| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 6.34% | 22,130,000 |
| 2 | GNMA2 30YR - 2.0 2051-02-20 | N/A | 4.12% | 17,673,470 |
| 3 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 2.98% | 12,776,241 |
| 4 | GNMA2 30YR - 2.5 2051-08-20 | N/A | 2.56% | 10,484,118 |
| 5 | GNMA2 30YR - 5.5 2053-04-20 | N/A | 2.54% | 8,797,147 |
| 6 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 2.37% | 9,732,652 |
| 7 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 2.02% | 8,303,195 |
| 8 | GNMA2 30YR TBA(REG C) - 5.5 2025-05-20 | N/A | 1.91% | 6,650,000 |
| 9 | GNMA2 30YR - 2.5 2050-08-20 | N/A | 1.89% | 7,729,701 |
| 10 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 1.86% | 7,978,879 |
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| 11 | GNMA2 30YR - 2.0 2052-02-20 | N/A | 1.82% | 7,821,513 |
| 12 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 | N/A | 1.70% | 6,686,924 |
| 13 | GNMA2 30YR - 5.0 2054-11-20 | N/A | 1.67% | 5,942,394 |
| 14 | GNMA2 30YR - 3.5 2049-03-20 | N/A | 1.62% | 6,164,746 |
| 15 | GNMA2 30YR - 6.0 2054-08-20 | N/A | 1.61% | 5,521,963 |
| 16 | GNMA2 30YR - 5.0 2053-05-20 | N/A | 1.54% | 5,443,961 |
| 17 | GNMA2 30YR - 4.5 2053-03-20 | N/A | 1.52% | 5,521,399 |
| 18 | GNMA2 30YR - 2.0 2050-09-20 | N/A | 1.47% | 6,321,880 |
| 19 | GNMA2 30YR - 4.0 2045-09-20 | N/A | 1.40% | 5,133,838 |
| 20 | GNMA2 30YR - 3.5 2052-11-20 | N/A | 1.36% | 5,207,973 |
| 21 | GNMA2 30YR - 2.0 2051-03-20 | N/A | 1.33% | 5,719,195 |
| 22 | GNMA2 30YR - 2.5 2052-04-20 | N/A | 1.29% | 5,281,227 |
| 23 | GNMA2 30YR - 2.5 2051-09-20 | N/A | 1.26% | 5,179,046 |
| 24 | GNMA2 30YR - 3.0 2052-02-20 | N/A | 1.18% | 4,645,231 |
| 25 | GNMA2 30YR - 4.5 2053-06-20 | N/A | 1.18% | 4,277,922 |
| 26 | GNMA II 30YR - 5.0 2053-07-20 | N/A | 1.16% | 4,123,542 |
| 27 | GNMA2 30YR - 5.5 2054-01-20 | N/A | 1.15% | 4,000,987 |
| 28 | GNMA2 30YR - 6.5 2055-02-20 | N/A | 1.12% | 3,788,938 |
| 29 | GNMA2 30YR - 6.5 2053-10-20 | N/A | 1.04% | 3,543,963 |
| 30 | GNMA2 30YR - 6.0 2054-10-20 | N/A | 1.01% | 3,458,873 |
| 31 | GNMA2 30YR - 5.0 2052-07-20 | N/A | 0.96% | 3,378,824 |
| 32 | GNMA2 30YR - 3.5 2052-07-20 | N/A | 0.95% | 3,640,709 |
| 33 | GNMA2 30YR - 2.5 2051-12-20 | N/A | 0.88% | 3,592,924 |
| 34 | GNMA2 30YR - 5.5 2053-09-20 | N/A | 0.83% | 2,896,848 |
| 35 | GNMA2 30YR - 5.0 2052-12-20 | N/A | 0.82% | 2,902,975 |
| 36 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20 | N/A | 0.78% | 2,951,957 |
| 37 | GNMA2 30YR - 5.0 2053-04-20 | N/A | 0.78% | 2,767,070 |
| 38 | GNMA2 30YR - 3.0 2052-10-20 | N/A | 0.76% | 2,982,710 |
| 39 | GNMA2 30YR - 5.5 2052-12-20 | N/A | 0.76% | 2,645,016 |
| 40 | GNMA2 30YR - 3.0 2046-08-20 | N/A | 0.75% | 2,913,628 |
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| 41 | GNMA2 30YR - 6.0 2053-09-20 | N/A | 0.75% | 2,570,590 |
| 42 | GNMA2 30YR - 3.5 2052-12-20 | N/A | 0.74% | 2,829,773 |
| 43 | GNMA2 30YR TBA(REG C) - 4.5 2025-05-20 | N/A | 0.72% | 2,625,000 |
| 44 | GNMA2 30YR - 2.5 2051-01-20 | N/A | 0.70% | 2,852,708 |
| 45 | GNMA2 30YR - 3.5 2046-07-20 | N/A | 0.70% | 2,655,315 |
| 46 | GNMA2 30YR - 6.0 2054-09-20 | N/A | 0.69% | 2,376,064 |
| 47 | GNMA2 30YR - 3.0 2051-04-20 | N/A | 0.68% | 2,666,709 |
| 48 | GNMA2 30YR - 5.5 2053-11-20 | N/A | 0.68% | 2,366,790 |
| 49 | GNMA2 30YR - 2.5 2050-06-20 | N/A | 0.67% | 2,731,060 |
| 50 | GNMA 30YR PLATINUM - 4.0 2045-08-15 | N/A | 0.65% | 2,423,022 |
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