| 1 | United States Treasury Bonds 4.75% | N/A | 8.02% | 1,300,000 |
| 2 | United States Treasury Bonds 3.375% | N/A | 5.08% | 998,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 4.72% | 765,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 3.64% | 600,000 |
| 5 | Thornburg Capital Management | N/A | 3.10% | 50,651 |
| 6 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 3.07% | 1,120,000 |
| 7 | United States Treasury Bonds 4.125% | N/A | 2.58% | 465,000 |
| 8 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.90% | 356,663 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.55% | 264,312 |
| 10 | United States Treasury Bonds 2.125% | N/A | 1.53% | 270,278 |
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| 11 | Federal National Mortgage Association 4% | N/A | 1.50% | 262,013 |
| 12 | Fnma Pass-Thru I 3% | N/A | 1.38% | 259,072 |
| 13 | Fnma Pass-Thru I 2% | N/A | 1.37% | 261,812 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.28% | 250,812 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 1.20% | 196,622 |
| 16 | Fnma Pass-Thru I 5.5% | N/A | 1.15% | 187,874 |
| 17 | Fnma Pass-Thru I 2% | N/A | 1.14% | 217,359 |
| 18 | United States Treasury Notes 3.75% | N/A | 0.98% | 160,000 |
| 19 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.92% | 180,594 |
| 20 | PFS Financing Corp 5.49471% | N/A | 0.90% | 147,000 |
| 21 | AJAX MORTGAGE LOAN TRUST 1.698% | N/A | 0.89% | 155,025 |
| 22 | CARVANA AUTO RECEIVABLES TRUST 1.53% | N/A | 0.86% | 145,000 |
| 23 | CSMC 2022-ATH1 TRUST 2.87% | N/A | 0.67% | 113,223 |
| 24 | CSMC 2022-NQM5 TRUST 5.169% | N/A | 0.66% | 107,403 |
| 25 | BA Credit Card Trust 4.79% | N/A | 0.65% | 105,000 |
| 26 | PAGAYA AI DEBT TRUST 2023-5 9.099% | N/A | 0.62% | 99,999 |
| 27 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% | N/A | 0.61% | 100,000 |
| 28 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.60% | 112,471 |
| 29 | Federal Home Loan Mortgage Corp. 2.092% | N/A | 0.59% | 104,264 |
| 30 | Fnma Pass-Thru I 2.5% | N/A | 0.59% | 114,828 |
| 31 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.57% | 117,176 |
| 32 | PRKCM 2024-HOME1 TRUST 6.431% | N/A | 0.57% | 91,910 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66% | N/A | 0.56% | 90,000 |
| 34 | GCAT TRUST 2.352% | N/A | 0.50% | 91,188 |
| 35 | PRET 2024-RPL1 TRUST 3.9% | N/A | 0.50% | 84,700 |
| 36 | College Avenue Student Loans 2019-A LLC 5.84109% | N/A | 0.49% | 80,490 |
| 37 | Federal National Mortgage Association 3.99% | N/A | 0.49% | 91,139 |
| 38 | Federal National Mortgage Association 4.05% | N/A | 0.48% | 80,832 |
| 39 | MARLETTE FUNDING TRUST 1.81% | N/A | 0.48% | 77,765 |
| 40 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | N/A | 0.47% | 82,922 |
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| 41 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 4% | N/A | 0.47% | 79,044 |
| 42 | Wesco Distribution, Inc. 6.375% | N/A | 0.47% | 75,000 |
| 43 | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45% | N/A | 0.46% | 75,000 |
| 44 | Exelon Corp. 5.125% | N/A | 0.46% | 74,000 |
| 45 | OCTANE RECEIVABLES TRUST 2023-1 5.87% | N/A | 0.46% | 74,674 |
| 46 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 0.46% | 60,000 |
| 47 | LOANPAL SOLAR LOAN LTD 2.29% | N/A | 0.45% | 95,355 |
| 48 | CSMC TRUST 3.60539% | N/A | 0.42% | 73,972 |
| 49 | WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | N/A | 0.42% | 67,772 |
| 50 | FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13% | N/A | 0.39% | 65,000 |
