| 1 | United States Treasury Notes 4.125% | N/A | 6.28% | 210,235,000 |
| 2 | United States Treasury Bonds 4.75% | N/A | 6.03% | 207,340,000 |
| 3 | United States Treasury Notes 4% | N/A | 4.27% | 145,170,000 |
| 4 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.72% | 129,388,816 |
| 5 | United States Treasury Notes 4.625% | N/A | 3.47% | 114,745,000 |
| 6 | United States Treasury Bonds 4.625% | N/A | 3.32% | 116,515,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 3.15% | 105,350,000 |
| 8 | Dreyfus Govt Cm Inst 289 | N/A | 2.86% | 96,400,203 |
| 9 | United States Treasury Notes 2.125% | N/A | 2.72% | 89,951,599 |
| 10 | United States Treasury Notes 3.875% | N/A | 2.62% | 88,539,000 |
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| 11 | United States Treasury Notes 4.25% | N/A | 1.93% | 65,476,000 |
| 12 | United States Treasury Bonds 4.5% | N/A | 1.50% | 53,825,000 |
| 13 | United States Treasury Notes 4.25% | N/A | 1.39% | 47,349,000 |
| 14 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.24% | 45,430,862 |
| 15 | United States Treasury Notes 1.625% | N/A | 1.10% | 36,121,700 |
| 16 | United States Treasury Notes 3.875% | N/A | 1.00% | 33,861,000 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.98% | 33,178,265 |
| 18 | The Kroger Co. 5% | N/A | 0.97% | 33,350,000 |
| 19 | RTX Corp. 6.1% | N/A | 0.96% | 30,420,000 |
| 20 | Federal National Mortgage Association 5% | N/A | 0.92% | 31,916,831 |
| 21 | Ford Motor Credit Company LLC 6.5% | N/A | 0.80% | 27,655,000 |
| 22 | HCA Inc. 5.75% | N/A | 0.76% | 25,160,000 |
| 23 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.69% | 25,244,940 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.69% | 24,447,611 |
| 25 | Government National Mortgage Association 4.5% | N/A | 0.69% | 24,331,689 |
| 26 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.65% | 28,017,660 |
| 27 | Federal National Mortgage Association 4.5% | N/A | 0.65% | 23,126,407 |
| 28 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.65% | 20,810,000 |
| 29 | L3 Harris Technologies Inc 5.35% | N/A | 0.65% | 21,625,000 |
| 30 | Fnma Pass-Thru I 2% | N/A | 0.62% | 26,568,525 |
| 31 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.58% | 20,507,988 |
| 32 | Fnma Pass-Thru I 2% | N/A | 0.58% | 25,211,285 |
| 33 | Fnma Pass-Thru I 4% | N/A | 0.56% | 20,356,438 |
| 34 | Paramount Global 4.95% | N/A | 0.56% | 24,860,000 |
| 35 | The Boeing Company 7.008% | N/A | 0.55% | 17,080,000 |
| 36 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.54% | 18,965,000 |
| 37 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.53% | 17,600,000 |
| 38 | Fnma Pass-Thru I 4.5% | N/A | 0.52% | 18,474,531 |
| 39 | Government National Mortgage Association 4.5% | N/A | 0.51% | 18,299,584 |
| 40 | Northrop Grumman Corporation 5.25% | N/A | 0.51% | 17,000,000 |
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| 41 | Motorola Solutions Inc 5.55% | N/A | 0.50% | 16,750,000 |
| 42 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.46% | 18,942,655 |
| 43 | Amgen Inc. 5.25% | N/A | 0.43% | 14,345,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197% | N/A | 0.43% | 14,338,760 |
| 45 | Solventum Corp. 5.6% | N/A | 0.43% | 14,380,000 |
| 46 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.41% | 18,840,000 |
| 47 | Foundry JV Holdco LLC. 6.1% | N/A | 0.38% | 12,440,000 |
| 48 | Foundry JV Holdco LLC. 6.3% | N/A | 0.38% | 12,305,000 |
| 49 | Pilgrims Pride Corporation 6.875% | N/A | 0.38% | 11,725,000 |
| 50 | CVS Health Corp 7% | N/A | 0.37% | 12,380,000 |
| 51 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.37% | 13,011,247 |
| 52 | Fnma Pass-Thru I 4.5% | N/A | 0.37% | 13,042,026 |
| 53 | Synovus Financial Corp. 6.168% | N/A | 0.37% | 12,312,000 |
| 54 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.36% | 12,859,692 |
| 55 | GE Healthcare Technologies Inc. 5.5% | N/A | 0.34% | 11,375,000 |
| 56 | Government National Mortgage Association 3.5% | N/A | 0.34% | 12,625,066 |
| 57 | Amgen Inc. 5.75% | N/A | 0.33% | 11,485,000 |
| 58 | Flowers Foods, Inc. 5.75% | N/A | 0.33% | 10,840,000 |
| 59 | American Water Capital Corp 5.25% | N/A | 0.32% | 10,820,000 |
| 60 | Leidos Inc 5.4% | N/A | 0.32% | 10,765,000 |
| 61 | Paramount Global 4.2% | N/A | 0.32% | 11,780,000 |
| 62 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.31% | 11,847,100 |
| 63 | Federal National Mortgage Association 3.5% | N/A | 0.31% | 11,580,450 |
| 64 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.30% | 11,752,312 |
| 65 | Federal National Mortgage Association 2% | N/A | 0.29% | 11,401,100 |
| 66 | Skyline Cl A Tr 2020-1 3.229% | N/A | 0.29% | 10,550,418 |
| 67 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.28% | 10,751,912 |
| 68 | First Citizens BancShares Inc (Delaware) 6.254% | N/A | 0.28% | 9,590,000 |
| 69 | Fnma Pass-Thru I 4% | N/A | 0.28% | 10,265,458 |
| 70 | Bank of America Corp. 6.625% | N/A | 0.27% | 8,935,000 |
| 71 | Biogen Inc 5.75% | N/A | 0.27% | 8,990,000 |
| 72 | Biogen Inc 6.45% | N/A | 0.27% | 8,995,000 |
| 73 | Calpine Corporation 4.5% | N/A | 0.27% | 9,155,000 |
| 74 | Cushman & Wakefield U S Borrower LLC 6.75% | N/A | 0.27% | 8,945,000 |
| 75 | Fair Isaac Corporation 6% | N/A | 0.27% | 8,935,000 |
| 76 | Federal National Mortgage Association 3% | N/A | 0.27% | 10,448,314 |
| 77 | General Dynamics Corporation 4.95% | N/A | 0.27% | 9,115,000 |
| 78 | General Motors Company 6.25% | N/A | 0.27% | 8,955,000 |
| 79 | Jane Street Group LLC / JSG Finance Inc. 6.75% | N/A | 0.27% | 8,875,000 |
| 80 | L'Oreal S.A. 5% | N/A | 0.27% | 9,000,000 |
| 81 | Nexstar Media Inc. 4.75% | N/A | 0.27% | 9,440,000 |
| 82 | Permian Resources Operating, LLC 7% | N/A | 0.27% | 8,885,000 |
| 83 | Pilgrims Pride Corporation 6.25% | N/A | 0.27% | 8,670,000 |
| 84 | Raising Canes Restaurants LLC 9.375% | N/A | 0.27% | 8,460,000 |
| 85 | Starbucks Corp. 5.4% | N/A | 0.27% | 9,010,000 |
| 86 | Synopsys Inc 4.85% | N/A | 0.27% | 8,960,000 |
| 87 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.27% | 9,015,000 |
| 88 | The Boeing Company 2.196% | N/A | 0.27% | 9,170,000 |
| 89 | The Boeing Company 6.528% | N/A | 0.27% | 8,435,000 |
| 90 | The Charles Schwab Corporation 6.136% | N/A | 0.27% | 8,515,000 |
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| 91 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.27% | 10,745,000 |
| 92 | Danske Bank A/S 5.705% | N/A | 0.26% | 8,349,000 |
| 93 | Fnma Pass-Thru I 3% | N/A | 0.26% | 10,124,045 |
| 94 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.24% | 9,013,535 |
| 95 | Wells Fargo & Co. 5.574% | N/A | 0.24% | 8,000,000 |
| 96 | Goldman Sachs Group, Inc. 5.016% | N/A | 0.23% | 8,020,000 |
| 97 | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | N/A | 0.23% | 8,187,000 |
| 98 | American Express Company 3.55% | N/A | 0.22% | 7,465,000 |
| 99 | Buckeye Partners LP 6.875% | N/A | 0.22% | 7,050,000 |
| 100 | HCA Inc. 5.45% | N/A | 0.22% | 7,285,000 |
