| 1 | United States Treasury Bonds 4.625% | N/A | 5.74% | 3,150,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 4.05% | 2,242,000 |
| 3 | United States Treasury Notes 3.875% | N/A | 3.29% | 1,736,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 2.16% | 1,150,000 |
| 5 | Federal National Mortgage Association 4% | N/A | 2.02% | 1,155,674 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.59% | 842,436 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.53% | 810,000 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.46% | 790,325 |
| 9 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.29% | 716,437 |
| 10 | JPMorgan Chase & Co. 4.851% | N/A | 1.25% | 650,000 |
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| 11 | Federal National Mortgage Association 4.5% | N/A | 1.22% | 677,252 |
| 12 | Federal National Mortgage Association 5.5% | N/A | 1.18% | 623,766 |
| 13 | Bank of America Corp. 5.162% | N/A | 1.16% | 600,000 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 1.15% | 609,761 |
| 15 | Federal National Mortgage Association 4% | N/A | 1.14% | 653,530 |
| 16 | United States Treasury Bonds 4.125% | N/A | 1.08% | 633,000 |
| 17 | Federal National Mortgage Association 4.5% | N/A | 1.06% | 592,457 |
| 18 | United States Treasury Notes 3.75% | N/A | 0.98% | 514,000 |
| 19 | Federal National Mortgage Association 4.5% | N/A | 0.96% | 535,967 |
| 20 | United States Treasury Notes 3.75% | N/A | 0.95% | 500,000 |
| 21 | Federal National Mortgage Association 4.5% | N/A | 0.88% | 490,954 |
| 22 | Federal National Mortgage Association 5.5% | N/A | 0.85% | 448,066 |
| 23 | United States Treasury Notes 4.375% | N/A | 0.85% | 442,000 |
| 24 | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98% | N/A | 0.84% | 441,681 |
| 25 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 456,021 |
| 26 | Government National Mortgage Association 4% | N/A | 0.71% | 402,900 |
| 27 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.70% | 380,841 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.67% | 363,649 |
| 29 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.66% | 422,699 |
| 30 | Federal National Mortgage Association 2.5% | N/A | 0.64% | 412,189 |
| 31 | Morgan Stanley 5.192% | N/A | 0.63% | 325,000 |
| 32 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903% | N/A | 0.61% | 300,000 |
| 33 | Federal National Mortgage Association 3.5% | N/A | 0.60% | 353,026 |
| 34 | Fnma Pass-Thru I 3% | N/A | 0.58% | 356,883 |
| 35 | Broadcom Inc 5.15% | N/A | 0.53% | 275,000 |
| 36 | JPMorgan Chase & Co. 5.572% | N/A | 0.53% | 275,000 |
| 37 | Metronet Infrastructure Issuer LLC. 10.86% | N/A | 0.51% | 250,000 |
| 38 | Federal National Mortgage Association 5% | N/A | 0.50% | 270,436 |
| 39 | Morgan Stanley 5.664% | N/A | 0.50% | 260,000 |
| 40 | BANK5 2024-5YR7 5.769% | N/A | 0.49% | 250,000 |
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| 41 | Avis Budget Rental Car Funding AESOP LLC 6.18% | N/A | 0.48% | 250,000 |
| 42 | Credit Agricole Sa London Brh 144A FRN 0% | N/A | 0.48% | 250,000 |
| 43 | Magnetite XXIII LTD / LLC 7.593% | N/A | 0.48% | 250,000 |
| 44 | Comm 2015-Ccre26 Mortgage Trust 3.63% | N/A | 0.47% | 250,000 |
| 45 | Government National Mortgage Association 3.5% | N/A | 0.46% | 271,397 |
| 46 | HERTZ VEHICLE FINANCING III LLC 2.52% | N/A | 0.45% | 250,000 |
| 47 | SG Mortgage Securities Trust 2006-FRE1 3.826% | N/A | 0.45% | 250,000 |
| 48 | BBCMS Trust 2019-Clp 4.957% | N/A | 0.44% | 250,000 |
| 49 | Federal National Mortgage Association 3% | N/A | 0.44% | 273,032 |
| 50 | JPMorgan Chase & Co. 5.103% | N/A | 0.43% | 225,000 |
| 51 | Verizon Communications Inc. 4.78% | N/A | 0.42% | 230,000 |
| 52 | VR FUNDING LLC 2.79% | N/A | 0.42% | 237,124 |
| 53 | Morgan Stanley Bank, National Association (Utah) 4.968% | N/A | 0.41% | 215,000 |
| 54 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.40% | 200,000 |
| 55 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.40% | 200,000 |
| 56 | HSBC Holdings PLC 0% | N/A | 0.40% | 200,000 |
| 57 | BENCHMARK MORTGAGE TRUST 3.493% | N/A | 0.39% | 250,000 |
| 58 | Hungary (Republic Of) 2.125% | N/A | 0.39% | 250,000 |
| 59 | Millicom International Cellular SA 7.375% | N/A | 0.39% | 200,000 |
| 60 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.39% | 200,000 |
| 61 | Sitios Latinoamerica S.A.B. De C.V 6% | N/A | 0.39% | 200,000 |
| 62 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 9.103% | N/A | 0.38% | 185,000 |
| 63 | Corporacion Nacional del Cobre de Chile 6.15% | N/A | 0.38% | 200,000 |
| 64 | Ford Otomotiv Sanayi AS 7.125% | N/A | 0.38% | 200,000 |
| 65 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.38% | 185,000 |
| 66 | Goldman Sachs Group, Inc. 5.536% | N/A | 0.38% | 200,000 |
| 67 | Ihs Holding Limited 7.875% | N/A | 0.38% | 200,000 |
| 68 | Saudi Arabia (Kingdom of) 5% | N/A | 0.38% | 200,000 |
| 69 | United States Treasury Notes 4% | N/A | 0.38% | 200,000 |
| 70 | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | N/A | 0.38% | 200,000 |
| 71 | Cheniere Energy Partners Lp 4.5% | N/A | 0.37% | 200,000 |
| 72 | DBJPM 2016-C3 Mortgage Trust 2.632% | N/A | 0.37% | 198,625 |
| 73 | Grupo Aeromexico S. A. B. De C. V. 8.25% | N/A | 0.37% | 200,000 |
| 74 | Indian Railway Finance Corp Ltd. 3.835% | N/A | 0.37% | 200,000 |
| 75 | PETRONAS Capital Ltd. 2.48% | N/A | 0.37% | 225,000 |
| 76 | Angola (Republic of) 8.75% | N/A | 0.36% | 225,000 |
| 77 | Government National Mortgage Association 3.5% | N/A | 0.36% | 210,017 |
| 78 | South Africa (Republic of) 6.25% | N/A | 0.36% | 225,000 |
| 79 | Aeropuerto Internacional de Tocumen, S.A. 4% | N/A | 0.35% | 250,000 |
| 80 | American Tower Corporation 5.8% | N/A | 0.35% | 175,000 |
| 81 | Bank of America Corp. 5.744% | N/A | 0.35% | 185,000 |
| 82 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.35% | 215,568 |
| 83 | Federal National Mortgage Association 6% | N/A | 0.35% | 183,807 |
| 84 | Colombia (Republic Of) 5% | N/A | 0.34% | 275,000 |
| 85 | Government National Mortgage Association 4.5% | N/A | 0.34% | 190,452 |
| 86 | Ivory Coast (Republic Of) 6.125% | N/A | 0.34% | 200,000 |
| 87 | Wendys Funding Llc 3.884% | N/A | 0.34% | 185,463 |
| 88 | Piedmont Operating Partnership, L.P. 9.25% | N/A | 0.32% | 150,000 |
| 89 | SEQUOIA MORTGAGE TRUST 3.851% | N/A | 0.32% | 212,764 |
| 90 | AT&T Inc 3.5% | N/A | 0.30% | 240,000 |
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| 91 | Benchmark 2020-B16 Mortgage Trust 4.308% | N/A | 0.30% | 200,000 |
| 92 | Metronet Infrastructure Issuer LLC. 7.59% | N/A | 0.30% | 150,000 |
| 93 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.30% | 175,000 |
| 94 | United States Treasury Bonds 4.75% | N/A | 0.30% | 160,000 |
| 95 | Berry Global Inc 1.57% | N/A | 0.29% | 155,000 |
| 96 | BX 2023-DELC MORTGAGE TRUST 7.668% | N/A | 0.29% | 150,000 |
| 97 | DBSG 2024-ALTA MORTGAGE TRUST 6.382% | N/A | 0.29% | 150,000 |
| 98 | FRONTIER ISSUER LLC 6.6% | N/A | 0.29% | 150,000 |
| 99 | General Motors Financial Company Inc 5.35% | N/A | 0.29% | 150,000 |
| 100 | HCA Inc. 5.25% | N/A | 0.29% | 150,000 |
