| 1 | United States Treasury Bonds 4.5% | N/A | 7.98% | 2,255,000 |
| 2 | United States Treasury Bonds 4.25% | N/A | 5.93% | 1,772,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 2.61% | 710,000 |
| 4 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.33% | 374,930 |
| 5 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.16% | 376,942 |
| 6 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.14% | 355,059 |
| 7 | Fnma Pass-Thru I 2.5% | N/A | 1.02% | 330,681 |
| 8 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.00% | 270,208 |
| 9 | Government National Mortgage Association 2.5% | N/A | 1.00% | 320,941 |
| 10 | Fnma Pass-Thru I 5% | N/A | 0.97% | 264,608 |
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| 11 | Apidos Clo Xxxv Ltd / Llc 5.60478% | N/A | 0.93% | 250,000 |
| 12 | CIFC FUNDING 2024-III LTD 5.77317% | N/A | 0.93% | 250,000 |
| 13 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298% | N/A | 0.93% | 250,000 |
| 14 | The Depository Trust & Clearing Corporation 3.375% | N/A | 0.89% | 250,000 |
| 15 | Fnma Pass-Thru I 5% | N/A | 0.87% | 239,309 |
| 16 | United States Treasury Bonds 4.625% | N/A | 0.86% | 239,000 |
| 17 | Fnma Pass-Thru I 2.5% | N/A | 0.82% | 266,152 |
| 18 | Planet Fitness Inc. 3.858% | N/A | 0.82% | 236,875 |
| 19 | Barclays PLC 6.49% | N/A | 0.77% | 200,000 |
| 20 | Foundry JV Holdco LLC. 6.15% | N/A | 0.76% | 200,000 |
| 21 | ING Groep N.V. 6.114% | N/A | 0.76% | 200,000 |
| 22 | Ashtead Capital Inc. 5.55% | N/A | 0.71% | 200,000 |
| 23 | Ferguson Finance plc 4.65% | N/A | 0.71% | 200,000 |
| 24 | Sensata Technologies Inc 6.625% | N/A | 0.71% | 200,000 |
| 25 | Fnma Pass-Thru I 2.5% | N/A | 0.70% | 227,414 |
| 26 | Fnma Pass-Thru I 4% | N/A | 0.68% | 198,378 |
| 27 | Ford Motor Credit Company LLC 6.125% | N/A | 0.68% | 200,000 |
| 28 | Fnma Pass-Thru I 4% | N/A | 0.67% | 191,586 |
| 29 | J.P. MORGAN MORTGAGE TRUST 2024-3 3% | N/A | 0.66% | 193,240 |
| 30 | Federal National Mortgage Association 4.5% | N/A | 0.65% | 182,417 |
| 31 | Vb-S1 Issuer Llc 2016-1 3.156% | N/A | 0.65% | 187,000 |
| 32 | SBL Holdings Inc. 5% | N/A | 0.63% | 195,000 |
| 33 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.62% | 178,978 |
| 34 | UBS Group AG 2.746% | N/A | 0.62% | 200,000 |
| 35 | VMware LLC 1.4% | N/A | 0.61% | 172,000 |
| 36 | BMO 2024-5C4 MORTGAGE TRUST 6.5262% | N/A | 0.59% | 150,000 |
| 37 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.59% | 182,884 |
| 38 | Federal National Mortgage Association 4% | N/A | 0.59% | 170,641 |
| 39 | Fnma Pass-Thru I 3% | N/A | 0.59% | 183,425 |
| 40 | Brookfield Finance Inc. 6.3% | N/A | 0.58% | 165,000 |
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| 41 | Federal National Mortgage Association 3.5% | N/A | 0.58% | 173,528 |
| 42 | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233% | N/A | 0.57% | 154,000 |
| 43 | Navient Corporation 4.875% | N/A | 0.57% | 163,000 |
| 44 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | N/A | 0.56% | 150,000 |
| 45 | TRICON RESIDENTIAL 2023-SFR2 5% | N/A | 0.55% | 147,949 |
| 46 | CVS Health Corp 5.926% | N/A | 0.54% | 145,865 |
| 47 | United States Treasury Bonds 4.25% | N/A | 0.54% | 160,000 |
| 48 | BENCHMARK MORTGAGE TRUST 2.2237% | N/A | 0.53% | 169,000 |
| 49 | JPMBB Commercial Mortgage Securities Trust 2015-C33 3.7697% | N/A | 0.52% | 141,000 |
| 50 | SUBWAY FUNDING LLC 6.028% | N/A | 0.52% | 140,648 |
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