| 1 | United States Treasury Bonds 4.625% | N/A | 5.96% | 3,150,000 |
| 2 | United States Treasury Bonds 4.5% | N/A | 3.59% | 1,942,000 |
| 3 | United States Treasury Notes 3.875% | N/A | 3.01% | 1,561,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 2.28% | 1,150,000 |
| 5 | Federal National Mortgage Association 4% | N/A | 2.07% | 1,160,533 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.93% | 1,000,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 1.62% | 850,036 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.50% | 796,967 |
| 9 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.32% | 723,196 |
| 10 | JPMorgan Chase & Co. 4.851% | N/A | 1.26% | 650,000 |
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| 11 | Federal National Mortgage Association 4.5% | N/A | 1.25% | 683,545 |
| 12 | Federal National Mortgage Association 5.5% | N/A | 1.20% | 630,589 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 1.18% | 616,453 |
| 14 | Bank of America Corp. 5.162% | N/A | 1.17% | 600,000 |
| 15 | Federal National Mortgage Association 4% | N/A | 1.17% | 657,799 |
| 16 | United States Treasury Bonds 4.125% | N/A | 1.12% | 633,000 |
| 17 | Federal National Mortgage Association 4.5% | N/A | 1.09% | 597,277 |
| 18 | Federal National Mortgage Association 4.5% | N/A | 0.99% | 540,068 |
| 19 | United States Treasury Notes 3.75% | N/A | 0.99% | 514,000 |
| 20 | Federal National Mortgage Association 4.5% | N/A | 0.91% | 495,888 |
| 21 | United States Treasury Notes 4.375% | N/A | 0.87% | 442,000 |
| 22 | Federal National Mortgage Association 5.5% | N/A | 0.86% | 452,279 |
| 23 | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98% | N/A | 0.85% | 441,681 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.76% | 459,147 |
| 25 | Government National Mortgage Association 4% | N/A | 0.73% | 406,461 |
| 26 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.72% | 383,553 |
| 27 | Federal National Mortgage Association 5% | N/A | 0.69% | 366,706 |
| 28 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.68% | 425,514 |
| 29 | Federal National Mortgage Association 2.5% | N/A | 0.66% | 414,829 |
| 30 | Morgan Stanley 5.192% | N/A | 0.63% | 325,000 |
| 31 | Federal National Mortgage Association 3.5% | N/A | 0.61% | 355,766 |
| 32 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903% | N/A | 0.60% | 300,000 |
| 33 | Fnma Pass-Thru I 3% | N/A | 0.60% | 360,451 |
| 34 | United States Treasury Bonds 4.625% | N/A | 0.57% | 300,000 |
| 35 | Broadcom Inc 5.15% | N/A | 0.54% | 275,000 |
| 36 | JPMorgan Chase & Co. 5.572% | N/A | 0.54% | 275,000 |
| 37 | Federal National Mortgage Association 5% | N/A | 0.51% | 273,059 |
| 38 | Metronet Infrastructure Issuer LLC. 10.86% | N/A | 0.51% | 250,000 |
| 39 | Morgan Stanley 5.664% | N/A | 0.51% | 260,000 |
| 40 | BANK5 2024-5YR7 5.769% | N/A | 0.50% | 250,000 |
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| 41 | Avis Budget Rental Car Funding AESOP LLC 6.18% | N/A | 0.48% | 250,000 |
| 42 | Comm 2015-Ccre26 Mortgage Trust 3.63% | N/A | 0.48% | 250,000 |
| 43 | Government National Mortgage Association 3.5% | N/A | 0.48% | 273,645 |
| 44 | Magnetite XXIII LTD / LLC 7.593% | N/A | 0.47% | 250,000 |
| 45 | Federal National Mortgage Association 3% | N/A | 0.46% | 274,246 |
| 46 | BBCMS Trust 2019-Clp 5.122% | N/A | 0.45% | 250,000 |
| 47 | HERTZ VEHICLE FINANCING III LLC 2.52% | N/A | 0.45% | 250,000 |
| 48 | SG Mortgage Securities Trust 2006-FRE1 3.826% | N/A | 0.45% | 250,000 |
| 49 | JPMorgan Chase & Co. 5.103% | N/A | 0.44% | 225,000 |
| 50 | VR FUNDING LLC 2.79% | N/A | 0.44% | 245,281 |
