| 1 | BKLN Invesco Senior Loan ETF | $21.22
+0.1% | 2.98% | 159,100 |
| 2 | United States Treasury Notes 3.625% | N/A | 2.87% | 3,325,000 |
| 3 | United States Treasury Notes 4% | N/A | 2.25% | 2,575,000 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 2.18% | 2,475,000 |
| 5 | United States Treasury Bonds 3.875% | N/A | 1.65% | 2,020,000 |
| 6 | T. Rowe Price Gov. Reserve | N/A | 1.36% | 1,538,296 |
|
| 7 | Federal National Mortgage Association 2% | N/A | 1.24% | 1,766,387 |
| 8 | Federal National Mortgage Association 3% | N/A | 1.19% | 1,567,972 |
| 9 | United States Treasury Notes 1.75% | N/A | 1.14% | 1,304,108 |
| 10 | United States Treasury Notes 1.375% | N/A | 1.13% | 1,331,707 |
| 11 | United States Treasury Notes 4.5% | N/A | 1.02% | 1,130,000 |
| 12 | United States Treasury Notes 4.625% | N/A | 1.00% | 1,130,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 0.99% | 1,130,000 |
| 14 | Secretaria Tesouro Nacional 10% | N/A | 0.98% | 5,800,000 |
| 15 | Federal National Mortgage Association 2% | N/A | 0.89% | 1,258,935 |
| 16 | United States Treasury Notes 4.125% | N/A | 0.89% | 1,015,000 |
| 17 | Government National Mortgage Association 2.5% | N/A | 0.87% | 1,147,130 |
| 18 | United States Treasury Bonds 4.75% | N/A | 0.85% | 920,000 |
| 19 | United States Treasury Bonds 2% | N/A | 0.78% | 1,420,000 |
| 20 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.68% | 922,240 |
| 21 | United States Treasury Notes 4.25% | N/A | 0.67% | 755,000 |
| 22 | Government National Mortgage Association 2% | N/A | 0.64% | 883,054 |
| 23 | United States Treasury Notes 1.875% | N/A | 0.62% | 750,000 |
| 24 | Federal National Mortgage Association 2% | N/A | 0.59% | 839,074 |
| 25 | United States Treasury Bonds 3.625% | N/A | 0.59% | 755,000 |
| 26 | Federal National Mortgage Association 2% | N/A | 0.58% | 745,381 |
| 27 | Fnma Pass-Thru I 4% | N/A | 0.53% | 636,944 |
| 28 | Government National Mortgage Association 5.5% | N/A | 0.53% | 600,000 |
| 29 | Federal National Mortgage Association 4.5% | N/A | 0.49% | 582,622 |
| 30 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.44% | 567,067 |
| 31 | Government National Mortgage Association 3% | N/A | 0.43% | 552,875 |
| 32 | FIRSTKEY HOMES TRUST 1.968% | N/A | 0.42% | 505,000 |
| 33 | Federal National Mortgage Association 5.5% | N/A | 0.39% | 439,085 |
| 34 | Government National Mortgage Association 3.5% | N/A | 0.39% | 471,858 |
| 35 | Government National Mortgage Association 4.5% | N/A | 0.39% | 454,369 |
| 36 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | N/A | 0.37% | 400,000 |
| 37 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.37% | 503,344 |
| 38 | GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 7.17942% | N/A | 0.37% | 425,000 |
| 39 | Bayer US Finance LLC 6.25% | N/A | 0.36% | 405,000 |
| 40 | Centene Corporation 2.625% | N/A | 0.36% | 490,000 |
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| 41 | Fnma Pass-Thru I 2.5% | N/A | 0.35% | 471,883 |
| 42 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038% | N/A | 0.34% | 435,000 |
| 43 | Government National Mortgage Association 4% | N/A | 0.34% | 407,396 |
| 44 | Mfa 2022-Inv2 Trust | N/A | 0.34% | 389,724 |
| 45 | SEQUOIA MORTGAGE TRUST 3.71016% | N/A | 0.34% | 444,592 |
| 46 | United States Treasury Bonds 4.125% | N/A | 0.34% | 405,000 |
| 47 | BANK 2019-BNK23 2.92% | N/A | 0.33% | 415,000 |
| 48 | Fnma Pass-Thru I 6% | N/A | 0.33% | 373,409 |
| 49 | United States Treasury Bonds 4.375% | N/A | 0.32% | 365,000 |
| 50 | United States Treasury Notes 3.625% | N/A | 0.32% | 370,000 |
