| 1 | Jp Morgan Usd Govt Money Market Instl | N/A | 6.21% | 5,820,836 |
| 2 | United States Treasury Notes 2.625% | N/A | 2.92% | 3,015,000 |
| 3 | United States Treasury Notes 3.375% | N/A | 1.17% | 1,220,000 |
| 4 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.14% | 1,081,465 |
| 5 | United States Treasury Notes 1% | N/A | 1.08% | 1,040,000 |
| 6 | United States Treasury Notes 4% | N/A | 0.94% | 930,000 |
|
| 7 | United States Treasury Bonds 4.25% | N/A | 0.92% | 945,000 |
| 8 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.65% | 616,775 |
| 9 | Federal National Mortgage Association 6% | N/A | 0.65% | 617,711 |
| 10 | United States Treasury Bonds 3.625% | N/A | 0.64% | 735,000 |
| 11 | United States Treasury Bonds 1.875% | N/A | 0.59% | 1,005,000 |
| 12 | United States Treasury Notes 0.875% | N/A | 0.54% | 555,000 |
| 13 | Brazil (Federative Republic) 6% | N/A | 0.48% | 475,000 |
| 14 | OBX 2023-NQM5 TRUST 6.567% | N/A | 0.48% | 443,104 |
| 15 | United States Treasury Notes 1.375% | N/A | 0.45% | 490,000 |
| 16 | Turkey (Republic of) 9.125% | N/A | 0.44% | 385,000 |
| 17 | MSCI Inc. 3.625% | N/A | 0.43% | 459,000 |
| 18 | New Residential Mortgage Loan Trust-2017 4% | N/A | 0.43% | 437,153 |
| 19 | Fnma Pass-Thru I 5% | N/A | 0.41% | 410,278 |
| 20 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.41% | 395,000 |
| 21 | VERUS SECURITIZATION TRUST 2022-6 4.91% | N/A | 0.40% | 384,472 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 0.39% | 400,866 |
| 23 | MFR TRUST 2022-INV2 4.95% | N/A | 0.37% | 356,185 |
| 24 | EXTENDED STAY AMERICA TRUST 2021-ESH 7.13548% | N/A | 0.36% | 338,275 |
| 25 | Regal Rexnord Corporation 6.4% | N/A | 0.36% | 340,000 |
| 26 | New Residential (B1-I0) 2016-3 4% | N/A | 0.35% | 353,181 |
| 27 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.35% | 325,000 |
| 28 | American Express Company 5.625% | N/A | 0.34% | 325,000 |
| 29 | Saudi Arabia (Kingdom of) 4.5% | N/A | 0.34% | 395,000 |
| 30 | VERUS SECURITIZATION TRUST 2023-8 6.25912% | N/A | 0.34% | 317,591 |
| 31 | BPR Trust 2022-OANA 7.21898% | N/A | 0.32% | 300,000 |
| 32 | Citizens Financial Group Inc 5.841% | N/A | 0.32% | 308,000 |
| 33 | GCAT 2020-NQM1 TRUST 3.247% | N/A | 0.32% | 316,202 |
| 34 | JSC National Company KazMunayGas 6.375% | N/A | 0.32% | 335,000 |
| 35 | THPT 2023-THL MORTGAGE TRUST 7.22711% | N/A | 0.32% | 300,000 |
| 36 | Argentina (Republic of) 3.5% | N/A | 0.31% | 671,000 |
| 37 | Blue Owl Finance Llc 3.125% | N/A | 0.31% | 355,000 |
| 38 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.71263% | N/A | 0.31% | 289,980 |
| 39 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | N/A | 0.31% | 291,339 |
| 40 | Indonesia (Republic of) 2.85% | N/A | 0.31% | 330,000 |
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| 41 | CMS Energy Corporation 4.75% | N/A | 0.30% | 315,000 |
| 42 | LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% | N/A | 0.30% | 285,000 |
| 43 | Meritage Homes Corp 3.875% | N/A | 0.30% | 311,000 |
| 44 | PT Pertamina (Persero) 2.3% | N/A | 0.30% | 345,000 |
| 45 | Avolon Holdings Funding Ltd. 4.375% | N/A | 0.29% | 282,000 |
| 46 | B.A.T. Capital Corporation 7.75% | N/A | 0.29% | 245,000 |
| 47 | Corebridge Financial Inc. 6.875% | N/A | 0.29% | 279,000 |
| 48 | HERTZ VEHICLE FINANCING III LLC 2.63% | N/A | 0.29% | 285,000 |
| 49 | MIRA TRUST 2023-MILE 6.7547% | N/A | 0.29% | 270,000 |
| 50 | NYMT LOAN TRUST 2024-CP1 3.75% | N/A | 0.29% | 298,082 |
