| 1 | United States Treasury Notes 4.25% | N/A | 7.79% | 975,000 |
| 2 | United States Treasury Bonds 3.375% | N/A | 6.68% | 998,000 |
| 3 | United States Treasury Bonds 4.625% | N/A | 4.78% | 600,000 |
| 4 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 4.05% | 1,120,000 |
| 5 | Thornburg Capital Management | N/A | 3.77% | 47,318 |
| 6 | United States Treasury Bonds 4.125% | N/A | 3.41% | 465,000 |
| 7 | Federal Home Loan Mortgage Corp. 3% | N/A | 2.48% | 358,927 |
| 8 | United States Treasury Bonds 2.125% | N/A | 2.05% | 269,066 |
| 9 | Federal National Mortgage Association 4% | N/A | 1.95% | 262,859 |
| 10 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.67% | 252,318 |
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| 11 | Federal National Mortgage Association 5.5% | N/A | 1.58% | 198,238 |
| 12 | Fnma Pass-Thru I 5.5% | N/A | 1.52% | 190,566 |
| 13 | Fnma Pass-Thru I 2% | N/A | 1.49% | 219,173 |
| 14 | United States Treasury Notes 3.75% | N/A | 1.26% | 160,000 |
| 15 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.20% | 181,065 |
| 16 | PFS Financing Corp 5.49867% | N/A | 1.17% | 147,000 |
| 17 | AJAX MORTGAGE LOAN TRUST 1.698% | N/A | 1.16% | 156,683 |
| 18 | CARVANA AUTO RECEIVABLES TRUST 1.53% | N/A | 1.12% | 145,000 |
| 19 | MARLETTE FUNDING TRUST 1.81% | N/A | 0.94% | 118,121 |
| 20 | CSMC 2022-ATH1 TRUST 2.87% | N/A | 0.88% | 115,893 |
| 21 | CSMC 2022-NQM5 TRUST 5.169% | N/A | 0.85% | 107,834 |
| 22 | BA Credit Card Trust 4.79% | N/A | 0.84% | 105,000 |
| 23 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% | N/A | 0.80% | 100,000 |
| 24 | Harley-Davidson Funding Corporation 4.92% | N/A | 0.79% | 100,000 |
| 25 | Federal Home Loan Mortgage Corp. 2.092% | N/A | 0.78% | 105,294 |
| 26 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.78% | 113,158 |
| 27 | Fnma Pass-Thru I 2.5% | N/A | 0.77% | 115,444 |
| 28 | PRKCM 2024-HOME1 TRUST 6.431% | N/A | 0.77% | 96,031 |
| 29 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.75% | 117,644 |
| 30 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66% | N/A | 0.73% | 90,000 |
| 31 | GCAT TRUST 2.352% | N/A | 0.69% | 96,773 |
| 32 | OCTANE RECEIVABLES TRUST 2023-1 5.87% | N/A | 0.68% | 85,213 |
| 33 | College Avenue Student Loans 2019-A LLC 5.83459% | N/A | 0.66% | 82,132 |
| 34 | PRET 2024-RPL1 TRUST 3.9% | N/A | 0.66% | 86,652 |
| 35 | Federal National Mortgage Association 3.99% | N/A | 0.64% | 91,279 |
| 36 | Federal National Mortgage Association 4.05% | N/A | 0.63% | 81,018 |
| 37 | LOANPAL SOLAR LOAN LTD 2.29% | N/A | 0.62% | 96,318 |
| 38 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | N/A | 0.61% | 83,433 |
| 39 | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45% | N/A | 0.60% | 75,000 |
| 40 | Wesco Distribution, Inc. 6.375% | N/A | 0.60% | 75,000 |
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| 41 | WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | N/A | 0.58% | 71,880 |
| 42 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 0.57% | 60,000 |
| 43 | Aon North America Inc. 5.45% | N/A | 0.49% | 60,000 |
| 44 | Australian Government Bonds Regs 11/33 3 | N/A | 0.45% | 100,000 |
| 45 | American Tower Trust I 3.652% | N/A | 0.39% | 50,000 |
| 46 | APA Infrastructure Ltd. 5.125% | N/A | 0.39% | 50,000 |
| 47 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | N/A | 0.39% | 50,000 |
| 48 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97% | N/A | 0.39% | 50,000 |
| 49 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | N/A | 0.39% | 50,000 |
| 50 | Science Applications International Corp. 4.875% | N/A | 0.38% | 50,000 |
| 51 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 0.36% | 45,000 |
| 52 | HP Inc 2.2% | N/A | 0.36% | 45,000 |
| 53 | American Electric Power Co, Inc. 2.3% | N/A | 0.35% | 50,000 |
| 54 | BOF -VII AL FUNDING TRUST I 6.632% | N/A | 0.35% | 43,713 |
| 55 | MFA TRUST 2.479% | N/A | 0.34% | 45,344 |
| 56 | SLM Student Loan Trust 5.40417% | N/A | 0.32% | 41,310 |
| 57 | American Honda Finance Corporation 4.93968% | N/A | 0.30% | 38,000 |
| 58 | Kentucky Power Company 7% | N/A | 0.30% | 35,000 |
| 59 | CNO Financial Group, Inc. 6.45% | N/A | 0.29% | 35,000 |
| 60 | Equitable Financial Life Global Funding 5% | N/A | 0.28% | 35,000 |
| 61 | Whistler Pipeline LLC 5.7% | N/A | 0.28% | 35,000 |
| 62 | Hercules Capital Inc 3.375% | N/A | 0.27% | 35,000 |
| 63 | LPL Holdings Inc. 4% | N/A | 0.27% | 35,000 |
| 64 | Silgan Holdings Inc. 1.4% | N/A | 0.27% | 35,000 |
| 65 | Universal Health Services, Inc. 4.625% | N/A | 0.27% | 35,000 |
| 66 | NetApp Inc. 5.5% | N/A | 0.26% | 32,000 |
| 67 | Oncor Electric Delivery Company LLC 5.35% | N/A | 0.26% | 32,000 |
| 68 | Public Service Enterprise Group Incorporated 4.9% | N/A | 0.26% | 32,000 |
| 69 | Verisign, Inc. 5.25% | N/A | 0.26% | 32,000 |
| 70 | COMM 2024-277P MORTGAGE TRUST 6.338% | N/A | 0.25% | 30,000 |
| 71 | DTE Energy Co. 5.85% | N/A | 0.25% | 30,000 |
| 72 | NLG Global Funding 5.4% | N/A | 0.25% | 31,000 |
| 73 | American Tower Corporation 4.9% | N/A | 0.24% | 30,000 |
| 74 | Berry Global Inc 5.625% | N/A | 0.24% | 30,000 |
| 75 | Booz Allen Hamilton Inc 3.875% | N/A | 0.24% | 32,000 |
| 76 | Energy Transfer LP 6.5% | N/A | 0.24% | 30,000 |
| 77 | Flowers Foods, Inc. 5.75% | N/A | 0.24% | 30,000 |
| 78 | NorthWestern Energy Group Inc 5.073% | N/A | 0.24% | 30,000 |
| 79 | One Bryant Park Trust 2019-Obp 2.51641% | N/A | 0.24% | 34,000 |
| 80 | SFO COMMERCIAL MORTGAGE TRUST 5.58348% | N/A | 0.24% | 30,000 |
| 81 | T-Mobile USA, Inc. 5.125% | N/A | 0.24% | 30,000 |
| 82 | Tucson Electric Power Company 5.2% | N/A | 0.24% | 30,000 |
| 83 | B.A.T. Capital Corporation 7.75% | N/A | 0.23% | 25,000 |
| 84 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 6.51% | N/A | 0.22% | 27,583 |
| 85 | Government National Mortgage Association 1.6% | N/A | 0.22% | 35,986 |
| 86 | RGA Global Funding 2.7% | N/A | 0.22% | 30,000 |
| 87 | Black Hills Corporation 6.15% | N/A | 0.21% | 25,000 |
| 88 | Capital One Financial Corp. 7.149% | N/A | 0.21% | 25,000 |
| 89 | Corecivic Inc 8.25% | N/A | 0.21% | 25,000 |
| 90 | Horace Mann Educators Corporation 7.25% | N/A | 0.21% | 25,000 |
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| 91 | LKQ Corporation 6.25% | N/A | 0.21% | 25,000 |
| 92 | Micron Technology Inc. 6.75% | N/A | 0.21% | 25,000 |
| 93 | Polaris Inc. 6.95% | N/A | 0.21% | 25,000 |
| 94 | Regal Rexnord Corporation 6.3% | N/A | 0.21% | 25,000 |
| 95 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31% | N/A | 0.21% | 26,235 |
| 96 | Sunoco LP 7.25% | N/A | 0.21% | 25,000 |
| 97 | Amcor Flexibles North America Inc 5.5% | N/A | 0.20% | 25,000 |
| 98 | Amcor Group Finance PLC 5.45% | N/A | 0.20% | 25,000 |
| 99 | Blue Owl Credit Income Corp. 6.6% | N/A | 0.20% | 25,000 |
| 100 | Blue Owl Technology Finance Corp. 6.1% | N/A | 0.20% | 25,000 |
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