| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 22.69% | 1,100,000,000 |
| 2 | Us Long Bond(Cbt) Mar25 Xcbt 20250320 | N/A | 12.03% | 535,000,000 |
| 3 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 3.94% | 185,000,000 |
| 4 | United States Treasury Notes 0.75% | N/A | 3.65% | 202,450,000 |
| 5 | United States Treasury Notes 0.875% | N/A | 1.83% | 96,500,000 |
| 6 | United States Treasury Notes 0.625% | N/A | 1.76% | 108,150,000 |
| 7 | United States Treasury Notes 0.75% | N/A | 1.54% | 80,000,000 |
| 8 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 1.36% | 67,907,598 |
| 9 | United States Treasury Notes 0.75% | N/A | 1.26% | 66,050,000 |
| 10 | United States Treasury Notes 0.875% | N/A | 1.20% | 73,200,000 |
|
| 11 | United States Treasury Notes 0.375% | N/A | 1.13% | 58,350,000 |
| 12 | United States Treasury Notes 0.375% | N/A | 1.03% | 52,000,000 |
| 13 | Us Dollar | N/A | 0.91% | 45,171,562 |
| 14 | Us Ultra Bond Cbt Mar25 Xcbt 20250320 | N/A | 0.91% | 39,000,000 |
| 15 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.68% | 34,156,955 |
| 16 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.67% | 33,767,176 |
| 17 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.66% | 32,473,312 |
| 18 | Fnma Pass-Thru I 5.5% | N/A | 0.64% | 32,283,480 |
| 19 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.55% | 27,447,448 |
| 20 | Fnma Pass-Thru I 3% | N/A | 0.55% | 31,967,942 |
| 21 | Fnma Pass-Thru I 5.5% | N/A | 0.49% | 24,390,999 |
| 22 | PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5% | N/A | 0.46% | 25,000,000 |
| 23 | Securitized 07-Br5 4.63322% | N/A | 0.45% | 30,217,344 |
| 24 | Fnma Pass-Thru I 6% | N/A | 0.43% | 21,065,434 |
| 25 | Federal National Mortgage Association 6.12428% | N/A | 0.42% | 21,200,000 |
| 26 | Freddie Mac Stacr Remic Trust 7.46879% | N/A | 0.42% | 20,000,000 |
| 27 | PRPM 2024-5 LLC 5.689% | N/A | 0.41% | 20,660,996 |
| 28 | PRPM 2024-8 LLC 5.897% | N/A | 0.40% | 20,000,000 |
| 29 | Fnma Pass-Thru I 2.5% | N/A | 0.39% | 23,703,329 |
| 30 | Fnma Pass-Thru I 4% | N/A | 0.39% | 21,177,507 |
| 31 | Federal National Mortgage Association 2.59362% | N/A | 0.38% | 20,342,242 |
| 32 | Federal National Mortgage Association 6.0546% | N/A | 0.37% | 18,325,000 |
| 33 | Fnma Pass-Thru I 3% | N/A | 0.37% | 21,691,566 |
| 34 | Freddie Mac Stacr Remic Trust 6.36879% | N/A | 0.37% | 18,000,000 |
| 35 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.36% | 23,296,650 |
| 36 | Fnma Pass-Thru I 5.5% | N/A | 0.36% | 18,079,459 |
| 37 | Federal National Mortgage Association 4.547% | N/A | 0.35% | 18,180,588 |
| 38 | Fnma Pass-Thru I 6% | N/A | 0.35% | 16,891,175 |
| 39 | Government National Mortgage Association 3% | N/A | 0.35% | 20,425,926 |
| 40 | Federal Home Loan Mortgage Corp. 4.8% | N/A | 0.34% | 17,395,000 |
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| 41 | Federal National Mortgage Association 3% | N/A | 0.34% | 18,706,154 |
| 42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.01879% | N/A | 0.33% | 16,498,189 |
| 43 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.32% | 16,103,445 |
| 44 | Fnma Pass-Thru I 1.975% | N/A | 0.31% | 19,147,751 |
| 45 | Federal Home Loan Mortgage Corp. 4.19% | N/A | 0.30% | 16,202,000 |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.91879% | N/A | 0.29% | 13,500,000 |
| 47 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.29% | 14,424,792 |
| 48 | Ms Resec Tr 2014-R7 4.23434% | N/A | 0.29% | 15,534,653 |
| 49 | VERUS SECURITIZATION TRUST 2022-3 4.13% | N/A | 0.28% | 14,572,722 |
| 50 | Federal Home Loan Mortgage Corp. 5.66879% | N/A | 0.27% | 13,630,519 |
