| 1 | United States Treasury Bonds 4.5% | N/A | 4.48% | 7,170,000 |
| 2 | Us Dollars | N/A | 2.54% | 3,834,860 |
| 3 | United States Treasury Notes 4.125% | N/A | 1.84% | 2,850,000 |
| 4 | Federal National Mortgage Association 3.5% | N/A | 1.43% | 2,505,919 |
| 5 | Fnma Pass-Thru I 3% | N/A | 1.42% | 2,575,309 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.23% | 1,925,000 |
|
| 7 | Federal National Mortgage Association 4.5% | N/A | 1.19% | 1,946,990 |
| 8 | Government National Mortgage Association 3% | N/A | 1.13% | 2,015,840 |
| 9 | Fnma Pass-Thru I 2.5% | N/A | 1.12% | 2,116,833 |
| 10 | United States Treasury Notes 4.5% | N/A | 1.07% | 1,640,000 |
| 11 | Federal National Mortgage Association 5.5% | N/A | 0.94% | 1,463,541 |
| 12 | United States Treasury Notes 4% | N/A | 0.92% | 1,474,000 |
| 13 | Federal National Mortgage Association 4% | N/A | 0.87% | 1,466,382 |
| 14 | Government National Mortgage Association 3.5% | N/A | 0.86% | 1,474,570 |
| 15 | Delta Air Lines Inc. 2.5% | N/A | 0.80% | 1,346,975 |
| 16 | BNP Paribas SA 5.894% | N/A | 0.78% | 1,175,000 |
| 17 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.77% | 1,170,000 |
| 18 | Enbridge Inc. 5.95% | N/A | 0.76% | 1,200,000 |
| 19 | Federal National Mortgage Association 4% | N/A | 0.75% | 1,271,907 |
| 20 | Societe Generale S.A. 7.132% | N/A | 0.75% | 1,200,000 |
| 21 | UBS Group AG 5.699% | N/A | 0.74% | 1,150,000 |
| 22 | Canada (Government of) 2.875% | N/A | 0.71% | 1,100,000 |
| 23 | Public Service Company of Colorado 5.75% | N/A | 0.70% | 1,100,000 |
| 24 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.69% | 1,030,000 |
| 25 | Continental Wind LLC 6% | N/A | 0.69% | 1,057,791 |
| 26 | Federal National Mortgage Association 4.5% | N/A | 0.69% | 1,129,721 |
| 27 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 5.5% | N/A | 0.69% | 1,250,000 |
| 28 | Intesa Sanpaolo S.p.A. 7.2% | N/A | 0.69% | 1,000,000 |
| 29 | Colombia (Republic of) 8.75% | N/A | 0.68% | 1,000,000 |
| 30 | NextEra Energy Operating Partners LP 7.25% | N/A | 0.68% | 1,016,000 |
| 31 | Pacific Gas and Electric Company 6.7% | N/A | 0.68% | 1,000,000 |
| 32 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.67% | 1,000,000 |
| 33 | Pepsico Inc 3.9% | N/A | 0.67% | 1,100,000 |
| 34 | UBS Group AG 6.301% | N/A | 0.67% | 1,000,000 |
| 35 | Consumers 2023 Securitization Funding LLC 5.55% | N/A | 0.66% | 1,000,000 |
| 36 | FLORIDA DEV FIN CORP REV 8.25% | N/A | 0.66% | 1,000,000 |
| 37 | FRONTIER ISSUER LLC 11.5% | N/A | 0.66% | 1,000,000 |
| 38 | Goldman Sachs Group, Inc. 5.5% | N/A | 0.66% | 1,000,000 |
| 39 | Hydro Quebec 8.05% | N/A | 0.66% | 1,000,000 |
| 40 | Munich Reinsurance AG 5.875% | N/A | 0.66% | 1,000,000 |
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| 41 | AES Corp. 5.45% | N/A | 0.65% | 1,000,000 |
| 42 | African Development Bank 4.125% | N/A | 0.65% | 1,000,000 |
| 43 | Credit Agricole S.A. 6.251% | N/A | 0.65% | 1,000,000 |
| 44 | Credit Agricole S.A. London Branch 5.335% | N/A | 0.65% | 1,000,000 |
| 45 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.65% | 1,196,467 |
| 46 | Federation des Caisses Desjardins du Quebec 5.25% | N/A | 0.65% | 1,000,000 |
| 47 | OPEC Fund for International Development 4.5% | N/A | 0.65% | 1,000,000 |
| 48 | STWD TRUST 2021-LIH 7.091% | N/A | 0.65% | 1,000,000 |
| 49 | Vistra Energy Corporation 7% | N/A | 0.65% | 1,000,000 |
| 50 | WLBAVI 7 1/4 12/21/27 | N/A | 0.64% | 1,000,000 |
