| 1 | United States Treasury Notes 4% | N/A | 5.25% | 71,880,000 |
| 2 | United States Treasury Notes 3.875% | N/A | 4.98% | 68,100,000 |
| 3 | T Rowe Price Resv Invt Fds | N/A | 4.70% | 64,191,575 |
| 4 | United States Treasury Bonds 4.625% | N/A | 4.25% | 60,960,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 4.18% | 56,655,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 4.03% | 54,605,000 |
| 7 | United States Treasury Bonds 4.5% | N/A | 3.75% | 55,425,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 2.74% | 38,070,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.52% | 34,500,000 |
| 10 | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | N/A | 1.71% | 22,900,000 |
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| 11 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 1.47% | 18,600,000 |
| 12 | S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx | N/A | 1.44% | 19,250,000 |
| 13 | United States Treasury Notes 4.25% | N/A | 1.24% | 16,800,000 |
| 14 | Federal National Mortgage Association 2% | N/A | 1.02% | 18,053,773 |
| 15 | United States Treasury Bonds 4.75% | N/A | 0.88% | 12,500,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.79% | 13,973,030 |
| 17 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.74% | 10,213,461 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.70% | 10,676,279 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 0.68% | 11,373,659 |
| 20 | United States Treasury Notes 1.875% | N/A | 0.67% | 9,540,000 |
| 21 | Government National Mortgage Association 3% | N/A | 0.60% | 9,527,269 |
| 22 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.58% | 9,730,572 |
| 23 | Government National Mortgage Association 2% | N/A | 0.57% | 9,805,002 |
| 24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.55% | 8,740,950 |
| 25 | Government National Mortgage Association 5.5% | N/A | 0.55% | 7,645,000 |
| 26 | United States Treasury Notes 4.625% | N/A | 0.55% | 7,440,000 |
| 27 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.51% | 7,196,336 |
| 28 | United States Treasury Notes 3.875% | N/A | 0.50% | 6,800,000 |
| 29 | Government National Mortgage Association 2.5% | N/A | 0.47% | 7,628,368 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.46% | 6,210,000 |
| 31 | Federal National Mortgage Association 4% | N/A | 0.45% | 6,685,000 |
| 32 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.43% | 5,746,894 |
| 33 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.41% | 7,254,512 |
| 34 | Fnma Pass-Thru I 2% | N/A | 0.39% | 6,824,046 |
| 35 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.38% | 5,168,675 |
| 36 | Federal National Mortgage Association 6.5% | N/A | 0.38% | 5,069,309 |
| 37 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 6,114,100 |
| 38 | Government National Mortgage Association 2.5% | N/A | 0.37% | 6,099,233 |
| 39 | Federal National Mortgage Association 4.5% | N/A | 0.32% | 4,648,630 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.31% | 4,987,668 |
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| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.31% | 4,181,031 |
| 42 | Federal National Mortgage Association 2% | N/A | 0.31% | 5,460,627 |
| 43 | Government National Mortgage Association 4.5% | N/A | 0.30% | 4,300,000 |
| 44 | United States Treasury Notes 4% | N/A | 0.30% | 4,120,000 |
| 45 | Federal National Mortgage Association 4% | N/A | 0.29% | 4,284,099 |
| 46 | BENCHMARK 2025-V13 MORTGAGE TRUST 5.815% | N/A | 0.28% | 3,721,000 |
| 47 | Government National Mortgage Association 2% | N/A | 0.25% | 4,205,677 |
| 48 | Government National Mortgage Association 4% | N/A | 0.25% | 3,810,000 |
| 49 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.24% | 3,737,304 |
| 50 | Government National Mortgage Association 3.5% | N/A | 0.24% | 3,712,877 |
| 51 | Government National Mortgage Association 5% | N/A | 0.24% | 3,415,000 |
| 52 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.23% | 3,820,344 |
| 53 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.23% | 3,168,237 |
| 54 | Federal National Mortgage Association 3.5% | N/A | 0.23% | 3,629,586 |
| 55 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 3,870,479 |
| 56 | Government National Mortgage Association 3.5% | N/A | 0.23% | 3,490,000 |
| 57 | Federal National Mortgage Association 2% | N/A | 0.22% | 3,575,907 |
| 58 | Fnma Pass-Thru I 3.5% | N/A | 0.22% | 3,360,662 |
| 59 | Chile (Republic Of) 5.65% | N/A | 0.19% | 2,500,000 |
| 60 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.19% | 2,503,221 |
| 61 | FORD CREDIT AUTO LEASE TRUST 2023-B 6.43% | N/A | 0.19% | 2,605,000 |
| 62 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832% | N/A | 0.19% | 2,400,000 |
| 63 | OBX 2025-NQM6 TRUST 5.603% | N/A | 0.19% | 2,547,566 |
| 64 | Ontario (Province Of) 3.7% | N/A | 0.19% | 2,600,000 |
| 65 | The Cigna Group 4.9% | N/A | 0.19% | 3,110,000 |
| 66 | BENCHMARK MORTGAGE TRUST 2.952% | N/A | 0.18% | 2,735,000 |
| 67 | Navistar FinDeal 5.59% | N/A | 0.18% | 2,425,000 |
| 68 | United States Treasury Bonds 3.625% | N/A | 0.18% | 3,180,000 |
| 69 | Barclays PLC 7.437% | N/A | 0.17% | 2,050,000 |
| 70 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.17% | 2,772,793 |
| 71 | Fnma Pass-Thru I 3% | N/A | 0.17% | 2,399,251 |
| 72 | Mexico (United Mexican States) 2.659% | N/A | 0.17% | 2,800,000 |
| 73 | Midocean Credit Clo Vi/Llc 5.49947% | N/A | 0.17% | 2,294,299 |
| 74 | Bank of America Corp. 4.271% | N/A | 0.16% | 2,230,000 |
| 75 | Bank of America Corp. 4.571% | N/A | 0.16% | 2,330,000 |
| 76 | BENCHMARK 2022-B36 MORTGAGE TRUST 4.4699% | N/A | 0.16% | 2,255,000 |
| 77 | CHICAGO ILL WASTEWATER TRANSMISSION REV 6.9% | N/A | 0.16% | 2,000,000 |
| 78 | Federal National Mortgage Association 5% | N/A | 0.16% | 2,225,000 |
| 79 | HCA Inc. 5.875% | N/A | 0.16% | 2,150,000 |
| 80 | JPMorgan Chase & Co. 4.203% | N/A | 0.16% | 2,180,000 |
| 81 | KKR CLO 33 LTD 5.70108% | N/A | 0.16% | 2,245,000 |
| 82 | Citigroup Inc. 5.875% | N/A | 0.15% | 2,115,000 |
| 83 | Duke Energy Florida LLC 5.95% | N/A | 0.15% | 2,050,000 |
| 84 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.15% | 2,449,671 |
| 85 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.15% | 2,063,157 |
| 86 | Federal National Mortgage Association 1.5% | N/A | 0.15% | 2,300,187 |
| 87 | Federal National Mortgage Association 2% | N/A | 0.15% | 2,707,202 |
| 88 | Federal National Mortgage Association 5.5% | N/A | 0.15% | 2,125,000 |
| 89 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.15% | 1,940,000 |
| 90 | Home Depot Inc. 4.875% | N/A | 0.15% | 2,260,000 |
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| 91 | United States Treasury Bonds 3.875% | N/A | 0.15% | 2,355,000 |
| 92 | Federal National Mortgage Association 2.5% | N/A | 0.14% | 2,113,290 |
| 93 | Federal National Mortgage Association 6% | N/A | 0.14% | 1,925,000 |
| 94 | Fnma Pass-Thru I 4% | N/A | 0.14% | 2,156,766 |
| 95 | Fnma Pass-Thru I 5% | N/A | 0.14% | 1,928,704 |
| 96 | Government National Mortgage Association 2.5% | N/A | 0.14% | 2,294,312 |
| 97 | JPMorgan Chase & Co. 6.087% | N/A | 0.14% | 1,790,000 |
| 98 | MUNICIPAL ELEC AUTH GA 6.637% | N/A | 0.14% | 1,771,000 |
| 99 | Texas Instruments Incorporated 5.05% | N/A | 0.14% | 2,135,000 |
| 100 | United States Treasury Notes 4.125% | N/A | 0.14% | 1,950,000 |
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