| 1 | UMBS 30YR TBA(REG A) - 2.0 2025-04-14 | N/A | 4.53% | 3,982,329 |
| 2 | UMBS 30YR TBA(REG A) - 2.5 2025-04-14 | N/A | 3.13% | 2,637,000 |
| 3 | UMBS 30YR TBA(REG A) - 3.0 2025-04-14 | N/A | 1.95% | 1,575,000 |
| 4 | UMBS 30YR TBA(REG A) - 3.5 2025-04-14 | N/A | 1.49% | 1,150,000 |
| 5 | BLACKROCK CASH CL INST SL AGENCY | N/A | 1.24% | 861,761 |
| 6 | UMBS 30YR TBA(REG A) - 6.0 2025-04-14 | N/A | 1.20% | 825,000 |
| 7 | UMBS 30YR TBA(REG A) - 5.0 2025-04-14 | N/A | 1.16% | 825,000 |
| 8 | UMBS 15YR TBA(REG B) - 2.0 2025-04-16 | N/A | 1.09% | 843,187 |
| 9 | UMBS 30YR TBA(REG A) - 4.0 2025-04-14 | N/A | 1.04% | 778,000 |
| 10 | UMBS 30YR TBA(REG A) - 5.5 2025-04-14 | N/A | 1.04% | 725,000 |
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| 11 | GNMA2 30YR TBA(REG C) - 2.5 2025-04-21 | N/A | 0.97% | 800,000 |
| 12 | GNMA2 30YR TBA(REG C) - 2.0 2025-04-21 | N/A | 0.96% | 825,000 |
| 13 | UMBS 30YR TBA(REG A) - 6.5 2025-04-14 | N/A | 0.96% | 650,000 |
| 14 | UMBS 30YR TBA(REG A) - 4.5 2025-04-14 | N/A | 0.90% | 658,000 |
| 15 | GNMA2 30YR TBA(REG C) - 3.0 2025-04-21 | N/A | 0.79% | 625,000 |
| 16 | WELLS FARGO & COMPANY MTN - 3.2 2027-06-17 | N/A | 0.77% | 540,000 |
| 17 | CASH COLLATERAL USD JPFFT - 4.34 2049-12-31 | N/A | 0.76% | 531,000 |
| 18 | MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27 | N/A | 0.72% | 500,000 |
| 19 | T-MOBILE USA INC - 1.5 2026-02-15 | N/A | 0.68% | 490,000 |
| 20 | UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01 | N/A | 0.68% | 500,000 |
| 21 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.62% | 450,000 |
| 22 | MPLX LP - 2.65 2030-08-15 | N/A | 0.61% | 475,000 |
| 23 | ICON INVESTMENTS SIX DAC - 5.81 2027-05-08 | N/A | 0.60% | 400,000 |
| 24 | GNMA2 30YR TBA(REG C) - 3.5 2025-04-21 | N/A | 0.59% | 450,000 |
| 25 | HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19 | N/A | 0.59% | 400,000 |
| 26 | VICI PROPERTIES LP - 4.95 2030-02-15 | N/A | 0.59% | 415,000 |
| 27 | FORD MOTOR CREDIT COMPANY LLC - 5.88 2029-11-07 | N/A | 0.58% | 405,000 |
| 28 | HSBC HOLDINGS PLC - 5.21 2028-08-11 | N/A | 0.58% | 400,000 |
| 29 | FISERV INC - 5.45 2028-03-02 | N/A | 0.57% | 390,000 |
| 30 | UMBS 15YR TBA(REG B) - 1.5 2025-04-16 | N/A | 0.57% | 451,813 |
| 31 | MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15 | N/A | 0.56% | 450,000 |
| 32 | GNMA2 30YR TBA(REG C) - 5.0 2025-04-21 | N/A | 0.54% | 385,000 |
| 33 | GNMA2 30YR TBA(REG C) - 5.5 2025-04-21 | N/A | 0.54% | 375,000 |
| 34 | GNMA2 30YR TBA(REG C) - 4.5 2025-04-21 | N/A | 0.52% | 375,000 |
| 35 | JPMORGAN CHASE & CO - 5.3 2029-07-24 | N/A | 0.52% | 355,000 |
| 36 | BROADCOM INC - 3.15 2025-11-15 | N/A | 0.50% | 350,000 |
| 37 | PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26 | N/A | 0.48% | 330,000 |
| 38 | GNMA2 30YR TBA(REG C) - 6.0 2025-04-21 | N/A | 0.47% | 325,000 |
| 39 | GNMA2 30YR TBA(REG C) - 4.0 2025-04-21 | N/A | 0.46% | 346,000 |
| 40 | ELI LILLY AND COMPANY - 4.55 2028-02-12 | N/A | 0.45% | 310,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | TOYOTA MOTOR CREDIT CORP MTN - 1.9 2027-01-13 | N/A | 0.45% | 330,000 |
| 42 | JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14 | N/A | 0.44% | 300,000 |
| 43 | JPMORGAN CHASE & CO - 1.04 2026-11-19 | N/A | 0.44% | 315,000 |
| 44 | CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15 | N/A | 0.43% | 300,000 |
| 45 | ENERGY TRANSFER OPERATING LP - 2.9 2025-05-15 | N/A | 0.43% | 300,000 |
| 46 | FS KKR CAPITAL CORP - 3.4 2026-01-15 | N/A | 0.43% | 300,000 |
| 47 | UMBS 15YR TBA(REG B) - 2.5 2025-04-16 | N/A | 0.43% | 322,000 |
| 48 | WELLS FARGO & COMPANY MTN - 5.24 2031-01-24 | N/A | 0.43% | 295,000 |
| 49 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.42% | 340,000 |
| 50 | MPLX LP - 4.0 2028-03-15 | N/A | 0.42% | 300,000 |
| 51 | PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01 | N/A | 0.42% | 340,000 |
| 52 | BANK OF NOVA SCOTIA - 1.05 2026-03-02 | N/A | 0.41% | 295,000 |
| 53 | CDW LLC - 5.1 2030-03-01 | N/A | 0.41% | 285,000 |
| 54 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.41% | 300,000 |
| 55 | TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10 | N/A | 0.41% | 300,000 |
| 56 | TRUIST FINANCIAL CORP MTN - 1.27 2027-03-02 | N/A | 0.41% | 292,000 |
| 57 | TOLL BROTHERS FINANCE CORP. - 4.35 2028-02-15 | N/A | 0.40% | 280,000 |
| 58 | ALTRIA GROUP INC - 2.45 2032-02-04 | N/A | 0.39% | 320,000 |
| 59 | CAPITAL ONE FINANCIAL CORPORATION - 5.47 2029-02-01 | N/A | 0.39% | 270,000 |
| 60 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.39% | 260,000 |
| 61 | INTERNATIONAL BUSINESS MACHINES CO - 4.15 2027-07-27 | N/A | 0.39% | 270,000 |
| 62 | RELIANCE INC - 2.15 2030-08-15 | N/A | 0.39% | 310,000 |
| 63 | NFE FINANCING LLC MTN 144A - 12.0 2029-11-15 | N/A | 0.37% | 274,418 |
| 64 | T-MOBILE USA INC - 2.88 2031-02-15 | N/A | 0.37% | 292,000 |
| 65 | AT&T INC - 1.7 2026-03-25 | N/A | 0.35% | 250,000 |
| 66 | MORGAN STANLEY MTN - 2.51 2032-10-20 | N/A | 0.35% | 279,000 |
| 67 | MOTOROLA SOLUTIONS INC - 5.6 2032-06-01 | N/A | 0.34% | 230,000 |
| 68 | ALTRIA GROUP INC - 6.2 2028-11-01 | N/A | 0.32% | 210,000 |
| 69 | IDEX CORPORATION - 3.0 2030-05-01 | N/A | 0.32% | 240,000 |
| 70 | WELLS FARGO & COMPANY MTN - 2.57 2031-02-11 | N/A | 0.32% | 250,000 |
| 71 | BANCO SANTANDER SA - 6.92 2033-08-08 | N/A | 0.31% | 200,000 |
| 72 | FACTSET RESEARCH SYSTEMS INC - 2.9 2027-03-01 | N/A | 0.31% | 225,000 |
| 73 | GLOBAL PAYMENTS INC - 5.3 2029-08-15 | N/A | 0.31% | 210,000 |
| 74 | PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01 | N/A | 0.31% | 220,000 |
| 75 | TELEDYNE TECHNOLOGIES INCORPORATED - 2.25 2028-04-01 | N/A | 0.31% | 230,000 |
| 76 | DIAGEO CAPITAL PLC - 5.3 2027-10-24 | N/A | 0.30% | 200,000 |
| 77 | RENAISSANCERE HOLDINGS LTD - 3.6 2029-04-15 | N/A | 0.30% | 220,000 |
| 78 | STEEL DYNAMICS INC - 3.25 2031-01-15 | N/A | 0.30% | 230,000 |
| 79 | VERISK ANALYTICS INC - 4.0 2025-06-15 | N/A | 0.30% | 208,000 |
| 80 | BANK OF AMERICA CORP MTN - 1.32 2026-06-19 | N/A | 0.29% | 200,000 |
| 81 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.29% | 225,000 |
| 82 | CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | N/A | 0.29% | 202,000 |
| 83 | HSBC HOLDINGS PLC - 5.55 2030-03-04 | N/A | 0.29% | 200,000 |
| 84 | ING GROEP NV (FXD-FRN) - 3.87 2026-03-28 | N/A | 0.29% | 200,000 |
| 85 | LLOYDS BANKING GROUP PLC - 4.72 2026-08-11 | N/A | 0.29% | 200,000 |
| 86 | MIZUHO FINANCIAL GROUP INC - 5.42 2036-05-13 | N/A | 0.29% | 200,000 |
| 87 | VICI PROPERTIES LP - 4.38 2025-05-15 | N/A | 0.29% | 200,000 |
| 88 | WILLIS NORTH AMERICA INC - 5.35 2033-05-15 | N/A | 0.29% | 195,000 |
| 89 | CHARLES SCHWAB CORPORATION (THE) - 2.45 2027-03-03 | N/A | 0.28% | 200,000 |
| 90 | CITIGROUP INC - 3.89 2028-01-10 | N/A | 0.28% | 200,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | FIDELITY NATIONAL FINANCIAL INC - 4.5 2028-08-15 | N/A | 0.28% | 200,000 |
| 92 | HCA INC - 3.5 2030-09-01 | N/A | 0.28% | 210,000 |
| 93 | MITSUBISHI UFJ FINANCIAL GROUP INC - 1.54 2027-07-20 | N/A | 0.28% | 200,000 |
| 94 | NOMURA HOLDINGS INC - 1.85 2025-07-16 | N/A | 0.28% | 200,000 |
| 95 | ONEOK INC - 2.2 2025-09-15 | N/A | 0.28% | 200,000 |
| 96 | UMBS 15YR TBA(REG B) - 3.0 2025-04-16 | N/A | 0.28% | 205,000 |
| 97 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 3.2 2025-06-15 | N/A | 0.28% | 195,000 |
| 98 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.27% | 190,000 |
| 99 | BANK OF AMERICA CORP MTN - 6.2 2028-11-10 | N/A | 0.27% | 175,000 |
| 100 | BROADCOM INC 144A - 1.95 2028-02-15 | N/A | 0.27% | 200,000 |
