| 1 | T Rowe Price Resv Invt Fds | N/A | 5.46% | 73,956,504 |
| 2 | United States Treasury Notes 3.875% | N/A | 5.04% | 68,100,000 |
| 3 | United States Treasury Notes 4% | N/A | 4.55% | 61,500,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 4.53% | 62,980,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 4.23% | 56,655,000 |
| 6 | United States Treasury Bonds 4.5% | N/A | 4.12% | 58,425,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 4.08% | 54,605,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 2.90% | 39,570,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.13% | 28,800,000 |
| 10 | S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx | N/A | 1.44% | 19,250,000 |
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| 11 | United States Treasury Notes 4.25% | N/A | 1.25% | 16,800,000 |
| 12 | 5 Year Treasury Note Future June 25 | N/A | 1.09% | 13,600,000 |
| 13 | Federal National Mortgage Association 2% | N/A | 1.05% | 18,159,855 |
| 14 | United States Treasury Bonds 4.75% | N/A | 0.91% | 12,500,000 |
| 15 | Federal National Mortgage Association 2% | N/A | 0.82% | 14,055,777 |
| 16 | Federal National Mortgage Association 5.5% | N/A | 0.76% | 10,283,627 |
| 17 | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | N/A | 0.73% | 9,800,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.71% | 10,792,923 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 11,446,993 |
| 20 | United States Treasury Notes 1.875% | N/A | 0.68% | 9,540,000 |
| 21 | Federal National Mortgage Association 6.5% | N/A | 0.63% | 8,300,000 |
| 22 | Government National Mortgage Association 3% | N/A | 0.62% | 9,619,207 |
| 23 | Government National Mortgage Association 5.5% | N/A | 0.61% | 8,280,000 |
| 24 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.60% | 9,809,968 |
| 25 | Government National Mortgage Association 2% | N/A | 0.59% | 9,881,476 |
| 26 | 2 Year Treasury Note Future June 25 | N/A | 0.57% | 7,400,000 |
| 27 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.57% | 8,815,611 |
| 28 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.52% | 7,256,958 |
| 29 | Government National Mortgage Association 2.5% | N/A | 0.48% | 7,690,700 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.46% | 6,210,000 |
| 31 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.45% | 5,847,057 |
| 32 | Federal National Mortgage Association 4% | N/A | 0.45% | 6,685,000 |
| 33 | Government National Mortgage Association 2.5% | N/A | 0.43% | 6,894,114 |
| 34 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.41% | 6,470,939 |
| 35 | Fnma Pass-Thru I 2% | N/A | 0.40% | 6,891,621 |
| 36 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.39% | 5,197,856 |
| 37 | Fnma Pass-Thru I 2.5% | N/A | 0.38% | 6,154,243 |
| 38 | Government National Mortgage Association 2.5% | N/A | 0.35% | 5,680,000 |
| 39 | Government National Mortgage Association 5% | N/A | 0.34% | 4,710,000 |
| 40 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.33% | 5,657,964 |
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| 41 | Federal National Mortgage Association 4.5% | N/A | 0.33% | 4,667,524 |
| 42 | Federal National Mortgage Association 2% | N/A | 0.32% | 5,490,053 |
| 43 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.31% | 4,185,288 |
| 44 | United States Treasury Notes 4% | N/A | 0.31% | 4,120,000 |
| 45 | Government National Mortgage Association 4.5% | N/A | 0.30% | 4,300,000 |
| 46 | Federal National Mortgage Association 4% | N/A | 0.29% | 4,311,187 |
| 47 | BENCHMARK 2025-V13 MORTGAGE TRUST 5.815% | N/A | 0.28% | 3,721,000 |
| 48 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.25% | 3,793,585 |
| 49 | Government National Mortgage Association 2% | N/A | 0.25% | 4,240,126 |
| 50 | Government National Mortgage Association 3.5% | N/A | 0.25% | 3,744,317 |
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