| 1 | BKLN Invesco Senior Loan ETF | $21.08
+0.2% | 3.96% | 213,100 |
| 2 | United States Treasury Notes 4% | N/A | 3.62% | 4,110,000 |
| 3 | United States Treasury Notes 3.625% | N/A | 2.89% | 3,325,000 |
| 4 | United States Treasury Notes 1.375% | N/A | 2.28% | 2,671,135 |
| 5 | United States Treasury Notes 4.625% | N/A | 2.15% | 2,450,000 |
| 6 | T. Rowe Price Gov. Reserve | N/A | 1.84% | 2,096,953 |
|
| 7 | United States Treasury Bonds 3.875% | N/A | 1.69% | 2,020,000 |
| 8 | Federal National Mortgage Association 2% | N/A | 1.40% | 1,954,986 |
| 9 | Federal National Mortgage Association 3% | N/A | 1.23% | 1,586,347 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.22% | 1,375,000 |
| 11 | United States Treasury Bonds 3.625% | N/A | 1.08% | 1,330,000 |
| 12 | Government National Mortgage Association 2% | N/A | 1.04% | 1,405,680 |
| 13 | United States Treasury Notes 4% | N/A | 0.93% | 1,050,000 |
| 14 | Federal National Mortgage Association 2% | N/A | 0.92% | 1,275,296 |
| 15 | Government National Mortgage Association 2.5% | N/A | 0.90% | 1,169,190 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.85% | 1,134,412 |
| 17 | Japan (Government Of) 0.7% | N/A | 0.83% | 185,600,000 |
| 18 | United States Treasury Bonds 2% | N/A | 0.82% | 1,420,000 |
| 19 | United States Treasury Notes 1.875% | N/A | 0.74% | 895,000 |
| 20 | Federal National Mortgage Association 4% | N/A | 0.71% | 852,567 |
| 21 | United States Treasury Bonds 4.125% | N/A | 0.70% | 785,000 |
| 22 | United States Treasury Notes 3.75% | N/A | 0.67% | 765,000 |
| 23 | Federal National Mortgage Association 2% | N/A | 0.61% | 850,183 |
| 24 | Federal National Mortgage Association 5% | N/A | 0.60% | 695,000 |
| 25 | United States Treasury Notes 3.625% | N/A | 0.59% | 675,000 |
| 26 | Fnma Pass-Thru I 6% | N/A | 0.56% | 626,118 |
| 27 | United States Treasury Notes 4.875% | N/A | 0.55% | 600,000 |
| 28 | United States Treasury Bonds 1.75% | N/A | 0.54% | 890,000 |
| 29 | Government National Mortgage Association 5.5% | N/A | 0.53% | 600,000 |
| 30 | Federal National Mortgage Association 2% | N/A | 0.52% | 661,439 |
| 31 | Federal National Mortgage Association 4.5% | N/A | 0.50% | 590,594 |
| 32 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.45% | 575,758 |
| 33 | Federal National Mortgage Association 5.5% | N/A | 0.45% | 515,480 |
| 34 | Government National Mortgage Association 3% | N/A | 0.45% | 565,353 |
| 35 | United States Treasury Notes 3.75% | N/A | 0.44% | 500,000 |
| 36 | FIRSTKEY HOMES TRUST 1.968% | N/A | 0.41% | 505,000 |
| 37 | Government National Mortgage Association 3.5% | N/A | 0.40% | 481,812 |
| 38 | United States Treasury Bonds 4.375% | N/A | 0.40% | 440,000 |
| 39 | Government National Mortgage Association 4.5% | N/A | 0.39% | 460,184 |
| 40 | United States Treasury Notes 0.875% | N/A | 0.39% | 480,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.38% | 510,861 |
| 42 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | N/A | 0.37% | 400,000 |
| 43 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.27743% | N/A | 0.37% | 425,000 |
| 44 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | N/A | 0.36% | 400,000 |
| 45 | Centene Corporation 2.625% | N/A | 0.36% | 490,000 |
| 46 | Fnma Pass-Thru I 2.5% | N/A | 0.36% | 481,551 |
| 47 | Federal National Mortgage Association 6.5% | N/A | 0.35% | 387,671 |
| 48 | Government National Mortgage Association 3% | N/A | 0.35% | 443,347 |
| 49 | Government National Mortgage Association 4% | N/A | 0.35% | 414,179 |
| 50 | Mfa 2022-Inv2 Trust | N/A | 0.34% | 396,403 |
