| 1 | 01F05268001F052680UMBS, TBA | UMBS, TBA | 4.60% | 379.74M | $375.79M |
| 2 | 01F05068401F050684UMBS, TBA | UMBS, TBA | 3.14% | 265.95M | $256.63M |
| 3 | 01F04268101F042681UMBS, TBA | UMBS, TBA | 3.08% | 267.75M | $251.40M |
| 4 | 01F06068301F060683UMBS, TBA | UMBS, TBA | 2.66% | 214.62M | $216.98M |
| 5 | 857492706857492706State Street Global Advisors | State Street Global Advisors | 1.99% | 162.35M | $162.35M |
| 6 | 92189H30092189H300VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | 1.30% | 4.16M | $105.84M |
| 7 | 21H05068021H050680Government National Mortgage Association | Government National Mortgage Association | 1.29% | 108.54M | $105.01M |
| 8 | 21H05268621H052686Government National Mortgage Association | Government National Mortgage Association | 1.10% | 90.60M | $90.00M |
| 9 | 91282CPU991282CPU9United States Treasury | United States Treasury | 0.67% | 57.67M | $54.94M |
| 10 | 78468R60678468R606State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | 0.56% | 1.97M | $45.75M |
| 11 | 464287242464287242iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.49% | 374.02K | $39.74M |
| 12 | 78468R40878468R408State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.43% | 1.41M | $34.99M |
| 13 | S000007834-12S000007834-12N/A | N/A | 0.40% | 267.39M | $37.39M |
| 14 | 92212KAH992212KAH9Vantage Data Centers LLC | Vantage Data Centers LLC | 0.39% | 32.53M | $31.72M |
| 15 | 023135EG7023135EG7AMAZON.COM INC | AMAZON.COM INC | 0.38% | 32.13M | $30.85M |
| 16 | 68389XEB768389XEB7ORACLE CORP | ORACLE CORP | 0.35% | 32.71M | $28.84M |
| 17 | 38141GD4338141GD43GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.35% | 30.44M | $28.79M |
| 18 | 46647PFE146647PFE1JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.34% | 28.91M | $27.44M |
| 19 | 464288281464288281iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.33% | 284.99K | $26.98M |
| 20 | S000007834-19S000007834-19N/A | N/A | 0.32% | 321.65M | $26.12M |