| 1 | United States Treasury Bonds 4.625% | N/A | 5.26% | 3,150,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 2.93% | 1,767,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 2.46% | 1,440,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 1.83% | 1,150,002 |
| 5 | United States Treasury Notes 4% | N/A | 1.73% | 1,000,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 1.70% | 991,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 1.43% | 832,636 |
| 8 | United States Treasury Notes 4.125% | N/A | 1.40% | 810,000 |
| 9 | Federal National Mortgage Association 5% | N/A | 1.39% | 824,809 |
| 10 | JPMorgan Chase & Co. 4.851% | N/A | 1.28% | 740,000 |
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| 11 | Bank of America Corp. 5.162% | N/A | 1.20% | 685,000 |
| 12 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.16% | 710,840 |
| 13 | Federal National Mortgage Association 4.5% | N/A | 1.10% | 671,216 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 1.06% | 618,934 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 1.04% | 605,310 |
| 16 | Federal National Mortgage Association 4% | N/A | 1.03% | 648,183 |
| 17 | United States Treasury Bonds 4.125% | N/A | 0.99% | 633,000 |
| 18 | Federal National Mortgage Association 4% | N/A | 0.97% | 611,953 |
| 19 | Federal National Mortgage Association 4.5% | N/A | 0.96% | 587,152 |
| 20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.93% | 626,931 |
| 21 | Federal National Mortgage Association 3.5% | N/A | 0.91% | 591,700 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 0.87% | 531,676 |
| 23 | Federal National Mortgage Association 4.5% | N/A | 0.80% | 488,158 |
| 24 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.77% | 456,865 |
| 25 | United States Treasury Bonds 5% | N/A | 0.77% | 440,000 |
| 26 | United States Treasury Notes 4.375% | N/A | 0.77% | 442,000 |
| 27 | Federal National Mortgage Association 5.5% | N/A | 0.76% | 441,956 |
| 28 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% | N/A | 0.69% | 400,000 |
| 29 | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98% | N/A | 0.68% | 396,176 |
| 30 | Morgan Stanley 5.192% | N/A | 0.65% | 370,000 |
| 31 | Government National Mortgage Association 4% | N/A | 0.64% | 399,124 |
| 32 | Federal National Mortgage Association 5.5% | N/A | 0.63% | 366,183 |
| 33 | Federal National Mortgage Association 5% | N/A | 0.61% | 360,646 |
| 34 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.60% | 420,031 |
| 35 | Royal Bank of Canada 0% | N/A | 0.60% | 350,000 |
| 36 | Federal National Mortgage Association 2.5% | N/A | 0.58% | 409,336 |
| 37 | Broadcom Inc 5.15% | N/A | 0.56% | 315,000 |
| 38 | JPMorgan Chase & Co. 5.572% | N/A | 0.56% | 315,000 |
| 39 | CONNECTICUT AVENUE SECURITIES TRUST 7.856% | N/A | 0.55% | 300,000 |
| 40 | Federal National Mortgage Association 3% | N/A | 0.53% | 353,139 |
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| 41 | Morgan Stanley 5.664% | N/A | 0.52% | 295,000 |
| 42 | Federal National Mortgage Association 6% | N/A | 0.51% | 293,094 |
| 43 | Federal National Mortgage Association 6% | N/A | 0.49% | 279,477 |
| 44 | Metronet Infrastructure Issuer LLC. 10.86% | N/A | 0.46% | 250,000 |
| 45 | Federal National Mortgage Association 5% | N/A | 0.45% | 267,491 |
| 46 | JPMorgan Chase & Co. 5.103% | N/A | 0.45% | 255,000 |
| 47 | Avis Budget Rental Car Funding AESOP LLC 6.18% | N/A | 0.43% | 250,000 |
| 48 | IP 2025-IP MORTGAGE TRUST 5.25% | N/A | 0.43% | 250,000 |
| 49 | Magnetite XXIII LTD / LLC 7.593% | N/A | 0.43% | 250,000 |
| 50 | Verizon Communications Inc. 4.78% | N/A | 0.43% | 260,000 |
