| 1 | United States Treasury Notes 4.25% | N/A | 5.21% | 1,816,000 |
| 2 | United States Treasury Bonds 4.625% | N/A | 3.86% | 1,368,000 |
| 3 | Thornburg Capital Management | N/A | 2.84% | 99,811 |
| 4 | United States Treasury Notes 1.625% | N/A | 2.07% | 710,813 |
| 5 | Fnma Pass-Thru I 3% | N/A | 1.90% | 768,926 |
| 6 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.86% | 752,691 |
| 7 | United States Treasury Notes 1.125% | N/A | 1.84% | 700,000 |
| 8 | Fnma Pass-Thru I 2.5% | N/A | 1.82% | 768,463 |
| 9 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.30% | 546,188 |
| 10 | United States Treasury Notes 4.625% | N/A | 1.18% | 400,000 |
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| 11 | VERIZON MASTER TRUST 3.67% | N/A | 1.15% | 404,000 |
| 12 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | N/A | 1.10% | 400,229 |
| 13 | Fnma Pass-Thru I 2% | N/A | 0.91% | 371,926 |
| 14 | Fnma Pass-Thru I 5.5% | N/A | 0.91% | 319,386 |
| 15 | SMB Private Education Loan Trust 2017-B 5.18634% | N/A | 0.86% | 301,783 |
| 16 | AJAX MORTGAGE LOAN TRUST 1.698% | N/A | 0.83% | 310,050 |
| 17 | CSMC 2022-NQM5 TRUST 5.169% | N/A | 0.82% | 290,385 |
| 18 | United States Treasury Notes 1.75% | N/A | 0.72% | 254,281 |
| 19 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.71% | 250,000 |
| 20 | CARVANA AUTO RECEIVABLES TRUST 2022-P3 4.61% | N/A | 0.69% | 242,548 |
| 21 | LENDBUZZ SECURITIZATION TRUST 2024-1 6.19% | N/A | 0.68% | 235,262 |
| 22 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 0.68% | 190,000 |
| 23 | MFA 2022-INV3 TRUST 6% | N/A | 0.67% | 236,047 |
| 24 | UPSTART SECURITIZATION TRUST 2023-1 8.35% | N/A | 0.66% | 230,944 |
| 25 | UWM MORTGAGE TRUST 2021-INVI 2.5% | N/A | 0.64% | 281,014 |
| 26 | Iqvia Inc 5% | N/A | 0.57% | 200,000 |
| 27 | United States Treasury Notes 4.125% | N/A | 0.57% | 200,000 |
| 28 | LAD AUTO RECEIVABLES TRUST 2022-1 5.21% | N/A | 0.56% | 195,347 |
| 29 | Australian Government Bonds Regs 11/33 3 | N/A | 0.55% | 325,000 |
| 30 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 4% | N/A | 0.55% | 198,537 |
| 31 | TOWD POINT MORTGAGE TRUST 2020-2 1.636% | N/A | 0.55% | 214,333 |
| 32 | PRKCM 2024-HOME1 TRUST 6.431% | N/A | 0.54% | 187,817 |
| 33 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.54% | 325,000 |
| 34 | Lendbuzz Securitization Tr 2023-2 7.09% | N/A | 0.53% | 183,512 |
| 35 | LOANPAL SOLAR LOAN LTD 2.29% | N/A | 0.53% | 239,750 |
| 36 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66% | N/A | 0.52% | 180,000 |
| 37 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757% | N/A | 0.51% | 178,539 |
| 38 | GTP Acquisition Partners I, LLC 3.482% | N/A | 0.50% | 175,000 |
| 39 | United States Treasury Bonds 1.5% | N/A | 0.49% | 214,654 |
| 40 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97% | N/A | 0.48% | 170,000 |
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| 41 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.45% | 165,000 |
| 42 | COMM 2024-277P MORTGAGE TRUST 6.338% | N/A | 0.45% | 150,000 |
| 43 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | N/A | 0.44% | 166,546 |
| 44 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 0.44% | 260,000 |
| 45 | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45% | N/A | 0.43% | 150,000 |
| 46 | Nustar Logistics, L.P. 6% | N/A | 0.43% | 150,000 |
| 47 | Parkland Corporation 5.875% | N/A | 0.42% | 150,000 |
| 48 | Fair Isaac Corporation 4% | N/A | 0.41% | 150,000 |
| 49 | UWM MORTGAGE TRUST 2021-INV5 3% | N/A | 0.41% | 169,884 |
| 50 | Fnma Pass-Thru I 4.5% | N/A | 0.39% | 143,814 |
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