| 1 | United States Treasury Notes 2.5% | N/A | 6.47% | 37,000,000 |
| 2 | United States Treasury Notes 1.25% | N/A | 5.56% | 38,500,000 |
| 3 | United States Treasury Notes 1.25% | N/A | 5.08% | 31,740,000 |
| 4 | United States Treasury Notes 1.75% | N/A | 4.85% | 27,300,000 |
| 5 | United States Treasury Bonds 4% | N/A | 4.45% | 27,750,000 |
| 6 | United States Treasury Notes 0.375% | N/A | 3.14% | 18,470,000 |
|
| 7 | United States Treasury Bonds 2.375% | N/A | 2.53% | 21,890,000 |
| 8 | United States Treasury Notes 1.625% | N/A | 2.22% | 13,100,000 |
| 9 | United States Treasury Bonds 3.375% | N/A | 2.09% | 14,000,000 |
| 10 | Federal National Mortgage Association 2% | N/A | 1.92% | 13,848,991 |
| 11 | Federal National Mortgage Association 2.5% | N/A | 1.79% | 12,311,174 |
| 12 | Federal National Mortgage Association 5% | N/A | 1.39% | 8,000,000 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 1.24% | 7,000,000 |
| 14 | AT&T Inc 2.55% | N/A | 1.16% | 8,212,000 |
| 15 | Federal National Mortgage Association 4% | N/A | 0.98% | 6,000,000 |
| 16 | JPMorgan Chase & Co. 2.956% | N/A | 0.96% | 6,137,000 |
| 17 | Government National Mortgage Association 2.5% | N/A | 0.94% | 6,238,789 |
| 18 | Federal National Mortgage Association 3.5% | N/A | 0.93% | 5,869,597 |
| 19 | Federal National Mortgage Association 3% | N/A | 0.87% | 5,722,623 |
| 20 | Government National Mortgage Association 2% | N/A | 0.83% | 5,733,927 |
| 21 | Bank of America Corp. 4.183% | N/A | 0.82% | 4,698,000 |
| 22 | Federal National Mortgage Association 3% | N/A | 0.76% | 5,000,000 |
| 23 | Federal National Mortgage Association 6.5% | N/A | 0.74% | 4,000,000 |
| 24 | Federal National Mortgage Association 2.5% | N/A | 0.72% | 5,000,000 |
| 25 | Government National Mortgage Association 3% | N/A | 0.72% | 4,597,226 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.69% | 5,000,000 |
| 27 | Morgan Stanley 4.35% | N/A | 0.62% | 3,467,000 |
| 28 | First Citizens Bank & Trust Company 6.125% | N/A | 0.57% | 3,060,000 |
| 29 | JPMorgan Chase & Co. 4.323% | N/A | 0.56% | 3,147,000 |
| 30 | Fnma Pass-Thru I 2% | N/A | 0.55% | 3,899,610 |
| 31 | Fnma Pass-Thru I 6% | N/A | 0.54% | 2,942,548 |
| 32 | Government National Mortgage Association 4.5% | N/A | 0.52% | 3,060,631 |
| 33 | Fnma Pass-Thru I 4% | N/A | 0.48% | 2,893,136 |
| 34 | American Tower Corporation 2.9% | N/A | 0.43% | 2,751,000 |
| 35 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 4.011% | N/A | 0.42% | 2,337,000 |
| 36 | United States Treasury Bonds 2.75% | N/A | 0.41% | 3,000,000 |
| 37 | Citigroup Commercial Mortgage Trust 3.075% | N/A | 0.40% | 2,394,000 |
| 38 | Fnma Pass-Thru I 3.5% | N/A | 0.39% | 2,448,233 |
| 39 | Government National Mortgage Association 3.5% | N/A | 0.39% | 2,442,781 |
| 40 | United States Treasury Bonds 6.125% | N/A | 0.39% | 2,000,000 |
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| 41 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 0.38% | 2,917,216 |
| 42 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.37% | 2,465,635 |
| 43 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.37% | 2,329,495 |
| 44 | Federal National Mortgage Association 2% | N/A | 0.37% | 2,307,526 |
| 45 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 2,547,778 |
| 46 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 2,278,176 |
| 47 | PNC Financial Services Group Inc. 4.626% | N/A | 0.37% | 2,212,000 |
| 48 | TESLA AUTO LEASE TRUST 2023-A 5.89% | N/A | 0.37% | 2,000,000 |
| 49 | Benchmark 2018-B6 Mortgage Trust 4.441% | N/A | 0.36% | 2,211,000 |
| 50 | Fnma Pass-Thru I 1.5% | N/A | 0.36% | 2,342,004 |
