| 1 | 91282CNQ091282CNQ0United States Treasury Notes | United States Treasury Notes | 19.89% | 2.69M | $2.69M |
| 2 | 91282CNT491282CNT4United States Treasury Notes | United States Treasury Notes | 12.66% | 1.72M | $1.71M |
| 3 | 91282CPG091282CPG0United States Treasury Notes | United States Treasury Notes | 12.06% | 1.63M | $1.63M |
| 4 | 91282CLF691282CLF6United States Treasury Notes | United States Treasury Notes | 5.90% | 820.00K | $799.26K |
| 5 | 912810UK2912810UK2United States Treasury Bonds | United States Treasury Bonds | 4.17% | 580.00K | $564.93K |
| 6 | 91282CPX391282CPX3United States Treasury Notes | United States Treasury Notes | 3.25% | 440.00K | $440.01K |
| 7 | 3618N6BF33618N6BF3Government National Mortgage Association | Government National Mortgage Association | 2.53% | 339.36K | $342.55K |
| 8 | 3618N53Y33618N53Y3Government National Mortgage Association | Government National Mortgage Association | 2.51% | 337.44K | $340.09K |
| 9 | 3618N5XQ73618N5XQ7Government National Mortgage Association | Government National Mortgage Association | 2.50% | 335.37K | $337.84K |
| 10 | 3618N5VR73618N5VR7Government National Mortgage Association | Government National Mortgage Association | 2.48% | 333.76K | $336.22K |
| 11 | 36179YHT436179YHT4Government National Mortgage Association | Government National Mortgage Association | 2.39% | 317.90K | $323.90K |
| 12 | 36179Y2M536179Y2M5Government National Mortgage Association | Government National Mortgage Association | 2.23% | 296.76K | $302.47K |
| 13 | 36180AAG836180AAG8Government National Mortgage Association | Government National Mortgage Association | 2.22% | 295.31K | $300.91K |
| 14 | 36179YML536179YML5Government National Mortgage Association | Government National Mortgage Association | 2.22% | 294.29K | $300.43K |
| 15 | S000080763-14S000080763-14WESTERN ASSET PREM | WESTERN ASSET PREM | 2.00% | 270.36K | $270.36K |
| 16 | 36179YU7736179YU77Government National Mortgage Association | Government National Mortgage Association | 1.87% | 248.27K | $253.48K |
| 17 | 36179YW6736179YW67Government National Mortgage Association | Government National Mortgage Association | 1.86% | 246.88K | $251.45K |
| 18 | 36179YKT036179YKT0Government National Mortgage Association | Government National Mortgage Association | 1.62% | 213.66K | $219.19K |
| 19 | 808513BK0808513BK0The Charles Schwab Corporation | The Charles Schwab Corporation | 1.05% | 143.00K | $142.12K |
| 20 | 38173MAB838173MAB8Golub Capital BDC Inc. | Golub Capital BDC Inc. | 0.88% | 120.00K | $118.46K |