| 1 | United States Treasury Notes 4.125% | N/A | 6.14% | 206,193,000 |
| 2 | United States Treasury Bonds 4.75% | N/A | 6.02% | 207,340,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 4.85% | 165,684,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 4.47% | 157,606,000 |
| 5 | United States Treasury Notes 4% | N/A | 3.97% | 135,170,000 |
| 6 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.69% | 128,458,450 |
| 7 | United States Treasury Notes 4.125% | N/A | 3.14% | 105,350,000 |
| 8 | United States Treasury Notes 2.125% | N/A | 2.72% | 89,951,599 |
| 9 | United States Treasury Notes 4% | N/A | 2.38% | 80,411,000 |
| 10 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.23% | 45,130,642 |
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| 11 | United States Treasury Notes 1.625% | N/A | 1.09% | 36,121,700 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.00% | 33,861,000 |
| 13 | United States Treasury Bonds 4.75% | N/A | 0.99% | 34,370,000 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 0.97% | 32,871,063 |
| 15 | The Kroger Co. 5% | N/A | 0.97% | 33,350,000 |
| 16 | RTX Corp. 6.1% | N/A | 0.96% | 30,420,000 |
| 17 | Federal National Mortgage Association 5% | N/A | 0.91% | 31,601,263 |
| 18 | The Boeing Company 7.008% | N/A | 0.84% | 26,380,000 |
| 19 | Ford Motor Credit Company LLC 6.5% | N/A | 0.81% | 27,655,000 |
| 20 | HCA Inc. 5.75% | N/A | 0.76% | 25,160,000 |
| 21 | L3 Harris Technologies Inc 5.35% | N/A | 0.75% | 25,125,000 |
| 22 | Northrop Grumman Corporation 5.25% | N/A | 0.75% | 25,000,000 |
| 23 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.68% | 25,099,278 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.68% | 24,251,909 |
| 25 | Government National Mortgage Association 4.5% | N/A | 0.68% | 24,061,665 |
| 26 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.65% | 27,840,704 |
| 27 | Federal National Mortgage Association 4.5% | N/A | 0.64% | 22,891,179 |
| 28 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.64% | 20,810,000 |
| 29 | Federal National Mortgage Association 2% | N/A | 0.61% | 26,398,111 |
| 30 | First Citizens BancShares Inc (Delaware) 6.254% | N/A | 0.60% | 20,590,000 |
| 31 | Federal National Mortgage Association 2% | N/A | 0.58% | 25,031,219 |
| 32 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.57% | 20,345,620 |
| 33 | Fnma Pass-Thru I 4% | N/A | 0.55% | 20,069,073 |
| 34 | Paramount Global 4.95% | N/A | 0.55% | 24,860,000 |
| 35 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.54% | 18,965,000 |
| 36 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.53% | 17,600,000 |
| 37 | Federal National Mortgage Association 4.5% | N/A | 0.51% | 18,271,670 |
| 38 | Government National Mortgage Association 4.5% | N/A | 0.51% | 18,223,278 |
| 39 | Motorola Solutions Inc 5.55% | N/A | 0.50% | 16,750,000 |
| 40 | Paramount Global 4.2% | N/A | 0.50% | 18,580,000 |
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| 41 | UBS Group AG 6.537% | N/A | 0.50% | 15,631,000 |
| 42 | TransDigm 2/28/31 | N/A | 0.49% | 16,700,000 |
| 43 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.46% | 18,812,221 |
| 44 | Synovus Financial Corp. 6.168% | N/A | 0.45% | 14,866,000 |
| 45 | Amgen Inc. 5.75% | N/A | 0.44% | 15,485,000 |
| 46 | Amgen Inc. 5.25% | N/A | 0.43% | 14,345,000 |
| 47 | Dreyfus Govt Cm Inst 289 | N/A | 0.43% | 14,612,734 |
| 48 | Solventum Corp. 5.6% | N/A | 0.43% | 14,380,000 |
| 49 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517% | N/A | 0.42% | 14,114,882 |
| 50 | Foundry JV Holdco LLC. 6.3% | N/A | 0.38% | 12,305,000 |
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