| 1 | United States Treasury Bonds 4.75% | N/A | 3.38% | 5,622,000 |
| 2 | Us Dollars | N/A | 1.59% | 2,618,905 |
| 3 | United States Treasury Notes 3.875% | N/A | 1.32% | 2,186,000 |
| 4 | Federal National Mortgage Association 4% | N/A | 1.29% | 2,298,988 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.26% | 2,090,395 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 1.24% | 2,292,992 |
| 7 | Fnma Pass-Thru I 3% | N/A | 1.23% | 2,346,933 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.21% | 2,015,848 |
| 9 | Federal National Mortgage Association 3% | N/A | 1.19% | 2,287,737 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 1.04% | 1,802,996 |
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| 11 | Federal National Mortgage Association 4.5% | N/A | 1.03% | 1,790,652 |
| 12 | Fnma Pass-Thru I 2.5% | N/A | 0.99% | 1,964,137 |
| 13 | Government National Mortgage Association 3% | N/A | 0.97% | 1,816,728 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.93% | 1,569,678 |
| 15 | United States Treasury Notes 4.625% | N/A | 0.92% | 1,482,000 |
| 16 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.84% | 1,415,180 |
| 17 | United States Treasury Bonds 4.5% | N/A | 0.83% | 1,434,000 |
| 18 | United States Treasury Notes 3.75% | N/A | 0.79% | 1,303,000 |
| 19 | Smurfit Westrock Financing Designated Activity Co. 5.418% | N/A | 0.77% | 1,275,000 |
| 20 | Federal National Mortgage Association 4% | N/A | 0.76% | 1,362,954 |
| 21 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | N/A | 0.75% | 1,250,000 |
| 22 | BNP Paribas SA 5.894% | N/A | 0.74% | 1,175,000 |
| 23 | Government National Mortgage Association 3.5% | N/A | 0.73% | 1,336,370 |
| 24 | United States Treasury Notes 3.75% | N/A | 0.73% | 1,202,000 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.71% | 1,231,170 |
| 26 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.71% | 1,170,000 |
| 27 | Comision Federal de Electricidad 5.7% | N/A | 0.67% | 1,125,000 |
| 28 | FRONTIER ISSUER LLC 11.16% | N/A | 0.67% | 1,000,000 |
| 29 | Delta Air Lines Inc. 2.5% | N/A | 0.66% | 1,168,968 |
| 30 | Federal National Mortgage Association 4% | N/A | 0.66% | 1,181,321 |
| 31 | TotalEnergies Capital S.A. 5.425% | N/A | 0.65% | 1,200,000 |
| 32 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.64% | 1,030,000 |
| 33 | FRONTIER ISSUER LLC 11.5% | N/A | 0.64% | 1,000,000 |
| 34 | Public Service Company of Colorado 5.75% | N/A | 0.64% | 1,100,000 |
| 35 | UBS Group AG 6.301% | N/A | 0.64% | 1,000,000 |
| 36 | Ameriprise Financial, Inc. 5.2% | N/A | 0.63% | 1,050,000 |
| 37 | NatWest Group PLC 8.125% | N/A | 0.63% | 1,000,000 |
| 38 | Pepsico Inc 3.9% | N/A | 0.63% | 1,100,000 |
| 39 | WLBAVI 7 1/4 12/21/27 | N/A | 0.63% | 1,000,000 |
| 40 | Arab Petroleum Investments Corp. 5.428% | N/A | 0.62% | 1,000,000 |
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| 41 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5% | N/A | 0.62% | 1,050,000 |
| 42 | Export Development Canada 4.75% | N/A | 0.62% | 1,000,000 |
| 43 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.62% | 1,000,000 |
| 44 | Turkcell Iletisim Hizmetleri AS 7.65% | N/A | 0.62% | 1,025,000 |
| 45 | Credit Agricole S.A. 6.251% | N/A | 0.61% | 1,000,000 |
| 46 | Export Development Canada 4.125% | N/A | 0.61% | 1,000,000 |
| 47 | Munich Reinsurance AG 5.875% | N/A | 0.61% | 1,000,000 |
| 48 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655% | N/A | 0.61% | 1,000,000 |
| 49 | Vistra Corp 7% | N/A | 0.61% | 1,000,000 |
| 50 | XPLR Infrastructure Operating Partners LP 7.25% | N/A | 0.61% | 1,016,000 |
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