| 1 | Federal National Mortgage Association 6% | N/A | 5.29% | 16,492,000 |
| 2 | United States Treasury Notes 2.875% | N/A | 3.28% | 10,735,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 2.74% | 9,493,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 2.70% | 8,608,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 2.64% | 8,325,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.37% | 7,510,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 2.18% | 6,910,000 |
| 8 | United States Treasury Notes 1.875% | N/A | 2.16% | 7,405,000 |
| 9 | United States Treasury Notes 4.25% | N/A | 2.02% | 6,350,000 |
| 10 | United States Treasury Bonds 3% | N/A | 1.74% | 7,170,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 1.64% | 5,136,000 |
| 12 | United States Treasury Notes 4.375% | N/A | 1.60% | 5,000,000 |
| 13 | United States Treasury Notes 3.75% | N/A | 1.49% | 4,785,000 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 1.45% | 4,599,995 |
| 15 | United States Treasury Bonds 3% | N/A | 1.44% | 6,105,000 |
| 16 | Us Dollar | N/A | 1.39% | 4,380,320 |
| 17 | Government National Mortgage Association 5% | N/A | 1.34% | 4,299,996 |
| 18 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.33% | 4,195,476 |
| 19 | Federal National Mortgage Association 2% | N/A | 1.32% | 5,265,547 |
| 20 | United States Treasury Notes 2.75% | N/A | 1.31% | 4,565,000 |
| 21 | United States Treasury Notes 3.75% | N/A | 1.31% | 4,235,000 |
| 22 | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | N/A | 1.29% | 4,060,000 |
| 23 | Federal National Mortgage Association 2.5% | N/A | 1.12% | 4,263,000 |
| 24 | Federal National Mortgage Association 4% | N/A | 1.02% | 3,450,000 |
| 25 | United States Treasury Notes 0.625% | N/A | 1.02% | 3,850,000 |
| 26 | US Treasury Bond Future June 25 | N/A | 0.89% | 2,400,000 |
| 27 | Fnma Pass-Thru I 4.5% | N/A | 0.84% | 2,779,729 |
| 28 | Government National Mortgage Association 3.5% | N/A | 0.84% | 2,902,463 |
| 29 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.80% | 3,195,486 |
| 30 | Government National Mortgage Association 2.5% | N/A | 0.75% | 2,799,997 |
| 31 | Ultra US Treasury Bond Future June 25 | N/A | 0.74% | 1,900,000 |
| 32 | Fnma Pass-Thru I 5.5% | N/A | 0.69% | 2,174,325 |
| 33 | Government National Mortgage Association 2% | N/A | 0.58% | 2,250,000 |
| 34 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.57% | 1,822,728 |
| 35 | United States Treasury Bonds 0.75% | N/A | 0.56% | 2,228,767 |
| 36 | Government National Mortgage Association 3% | N/A | 0.54% | 1,933,461 |
| 37 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.53% | 2,102,139 |
| 38 | Federal National Mortgage Association 3.5% | N/A | 0.53% | 1,850,000 |
| 39 | Government National Mortgage Association 2% | N/A | 0.53% | 2,063,137 |
| 40 | United States Treasury Notes 2.875% | N/A | 0.53% | 1,835,000 |
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| 41 | United States Treasury Bonds 3.625% | N/A | 0.51% | 1,825,000 |
| 42 | United States Treasury Bonds 3.625% | N/A | 0.51% | 1,840,000 |
| 43 | United States Treasury Notes 4.25% | N/A | 0.51% | 1,600,000 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.50% | 1,877,382 |
| 45 | United States Treasury Notes 1.75% | N/A | 0.50% | 1,617,744 |
| 46 | Government National Mortgage Association 3% | N/A | 0.49% | 1,763,102 |
| 47 | Government National Mortgage Association 4% | N/A | 0.49% | 1,650,000 |
| 48 | Fnma Pass-Thru I 3% | N/A | 0.48% | 1,733,839 |
| 49 | United States Treasury Bonds 3.375% | N/A | 0.48% | 1,780,000 |
| 50 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.46% | 1,507,543 |
| 51 | United States Treasury Bonds 2.875% | N/A | 0.44% | 1,935,000 |
| 52 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.42% | 1,330,000 |
| 53 | United States Treasury Bonds 1.375% | N/A | 0.42% | 1,542,522 |
| 54 | United States Treasury Bonds 1.625% | N/A | 0.42% | 2,455,000 |
| 55 | United States Treasury Bonds 3.75% | N/A | 0.41% | 1,464,000 |
| 56 | United States Treasury Bonds 4.5% | N/A | 0.41% | 1,305,000 |
| 57 | Federal National Mortgage Association 2.5% | N/A | 0.38% | 1,300,000 |
| 58 | United States Treasury Bonds 3.375% | N/A | 0.38% | 1,500,000 |
| 59 | United States Treasury Bonds 3% | N/A | 0.37% | 1,525,000 |
| 60 | RFR TRUST 2025-SGRM 5.56183% | N/A | 0.36% | 1,134,888 |
| 61 | Government National Mortgage Association 5% | N/A | 0.34% | 1,100,000 |
| 62 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.8218% | N/A | 0.34% | 1,097,000 |
| 63 | Federal National Mortgage Association 1.5% | N/A | 0.33% | 1,200,000 |
| 64 | Mexico (United Mexican States) 6% | N/A | 0.33% | 1,090,000 |
| 65 | Fixed Inc Clearing Corp.Repo | N/A | 0.31% | 977,485 |
| 66 | Government National Mortgage Association 2.5% | N/A | 0.31% | 1,152,785 |
| 67 | United States Treasury Notes 4.125% | N/A | 0.30% | 950,000 |
| 68 | JPMorgan Chase & Co. 3.96% | N/A | 0.27% | 867,000 |
| 69 | United States Treasury Bonds 3.125% | N/A | 0.27% | 1,080,000 |
| 70 | WBRK 2025-WBRK MORTGAGE TRUST 5.867% | N/A | 0.27% | 830,000 |
| 71 | Bank of America Corp. 2.687% | N/A | 0.26% | 930,000 |
| 72 | United States Treasury Bonds 2.375% | N/A | 0.26% | 1,248,000 |
| 73 | United States Treasury Bonds 1.25% | N/A | 0.25% | 1,570,000 |
| 74 | United States Treasury Bonds 2.5% | N/A | 0.25% | 1,105,000 |
| 75 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.24% | 912,942 |
| 76 | Fnma Pass-Thru I 2.5% | N/A | 0.24% | 903,125 |
| 77 | Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 5.84198% | N/A | 0.24% | 750,000 |
| 78 | Duke Energy Corp 2.55% | N/A | 0.23% | 825,000 |
| 79 | Federal National Mortgage Association 2.5% | N/A | 0.23% | 878,888 |
| 80 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 859,048 |
| 81 | Fnma Pass-Thru I 2.5% | N/A | 0.23% | 890,088 |
| 82 | Federal National Mortgage Association 3% | N/A | 0.22% | 750,000 |
| 83 | Federal National Mortgage Association 4.5% | N/A | 0.22% | 735,000 |
| 84 | Puget Energy Inc 3.65% | N/A | 0.22% | 699,000 |
| 85 | SHR TRUST 2024-LXRY 6.26918% | N/A | 0.22% | 705,000 |
| 86 | United States Treasury Bonds 0.75% | N/A | 0.22% | 928,098 |
| 87 | Wells Fargo Commercial Mortgage Trust 2016-C33 3.426% | N/A | 0.22% | 719,000 |
| 88 | Wendys Funding Llc 4.236% | N/A | 0.22% | 734,238 |
| 89 | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.23986% | N/A | 0.21% | 675,000 |
| 90 | DB Master Finance LLC 4.352% | N/A | 0.21% | 694,575 |
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| 91 | United States Treasury Notes 4.5% | N/A | 0.21% | 645,000 |
| 92 | BX TRUST 5.33258% | N/A | 0.20% | 630,000 |
| 93 | IRV TRUST 2025-200P 5.29459% | N/A | 0.20% | 635,000 |
| 94 | JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761% | N/A | 0.20% | 635,000 |
| 95 | RR 23 Ltd / RR 23 LLC 6.95198% | N/A | 0.20% | 635,000 |
| 96 | TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856% | N/A | 0.20% | 652,822 |
| 97 | Federal National Mortgage Association 2.5% | N/A | 0.19% | 735,256 |
| 98 | Freddie Mac Stacr Remic Trust 9.35201% | N/A | 0.19% | 540,000 |
| 99 | Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413% | N/A | 0.19% | 632,000 |
| 100 | Pacific Gas and Electric Company 2.5% | N/A | 0.19% | 690,000 |
