| 1 | US TREASURY N/B 0.75 01/31/2028 | N/A | 5.35% | 202,450,000 |
| 2 | US Dollars | N/A | 3.09% | 105,606,808 |
| 3 | US TREASURY N/B 0.875 09/30/2026 | N/A | 2.67% | 96,500,000 |
| 4 | US TREASURY N/B 0.625 08/15/2030 | N/A | 2.59% | 108,150,000 |
| 5 | US TREASURY N/B 0.75 03/31/2026 | N/A | 2.25% | 80,000,000 |
| 6 | US TREASURY N/B 0.75 05/31/2026 | N/A | 1.85% | 66,050,000 |
| 7 | US TREASURY N/B 0.875 11/15/2030 | N/A | 1.76% | 73,200,000 |
| 8 | US TREASURY N/B 0.375 11/30/2025 | N/A | 1.65% | 58,350,000 |
| 9 | US TREASURY N/B 0.375 04/30/2025 | N/A | 1.51% | 52,000,000 |
| 10 | FREDDIE MAC 5.5 07/01/2054 | N/A | 1.00% | 34,156,955 |
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| 11 | FREDDIE MAC 5.5 10/01/2054 | N/A | 0.98% | 33,767,176 |
| 12 | FREDDIE MAC 6 11/01/2053 | N/A | 0.97% | 32,473,312 |
| 13 | FANNIE MAE 5.5 09/01/2054 | N/A | 0.94% | 32,283,480 |
| 14 | FANNIE MAE 3 06/01/2052 | N/A | 0.80% | 31,967,942 |
| 15 | FREDDIE MAC 5.5 11/01/2054 | N/A | 0.80% | 27,447,448 |
| 16 | FANNIE MAE 5.5 04/01/2054 | N/A | 0.71% | 24,390,999 |
| 17 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | N/A | 0.68% | 25,000,000 |
| 18 | SECURITIZED ASSET BACKED RECEI 4.60512 05/25/2037 | N/A | 0.66% | 30,109,963 |
| 19 | FANNIE MAE 6 03/01/2054 | N/A | 0.63% | 21,065,434 |
| 20 | FANNIE MAE 5.85098 01/25/2055 | N/A | 0.61% | 20,753,559 |
| 21 | Freddie Mac - STACR 7.25098 04/25/2042 | N/A | 0.61% | 20,000,000 |
| 22 | PRP Advisors, LLC 5.689 09/25/2029 | N/A | 0.60% | 20,615,925 |
| 23 | FANNIE MAE 2.5 03/01/2051 | N/A | 0.58% | 23,703,329 |
| 24 | FANNIE MAE 4 12/01/2052 | N/A | 0.57% | 21,177,507 |
| 25 | PRP Advisors, LLC 5.897 12/25/2029 | N/A | 0.57% | 19,524,407 |
| 26 | FANNIE MAE 3 11/01/2051 | N/A | 0.55% | 21,691,566 |
| 27 | FANNIEMAE-ACES 2.59365 04/25/2032 | N/A | 0.55% | 20,246,398 |
| 28 | FANNIE MAE 5.5 07/01/2053 | N/A | 0.53% | 18,079,459 |
| 29 | FANNIE MAE 5.80098 06/25/2054 | N/A | 0.53% | 17,959,734 |
| 30 | Freddie Mac - STACR 6.15098 08/25/2044 | N/A | 0.53% | 18,000,000 |
| 31 | FREDDIE MAC 2 02/01/2052 | N/A | 0.53% | 23,296,650 |
| 32 | FANNIE MAE 4.547 03/01/2053 | N/A | 0.52% | 18,180,588 |
| 33 | FANNIE MAE 3 11/25/2038 | N/A | 0.51% | 18,706,154 |
| 34 | FANNIE MAE 6 09/01/2054 | N/A | 0.51% | 16,891,175 |
| 35 | FREDDIE MAC 4.8 01/01/2030 | N/A | 0.51% | 17,395,000 |
| 36 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | N/A | 0.51% | 20,387,454 |
| 37 | FREDDIE MAC 5.5 07/01/2054 | N/A | 0.47% | 16,103,445 |
| 38 | FREDDIE MAC 5.80098 02/25/2054 | N/A | 0.47% | 16,100,796 |
| 39 | FANNIE MAE 1.975 10/01/2033 | N/A | 0.45% | 19,122,919 |
| 40 | FREDDIE MAC 4.19 07/01/2033 | N/A | 0.45% | 16,202,000 |
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| 41 | FREDDIE MAC 6 03/01/2054 | N/A | 0.43% | 14,424,792 |
| 42 | MORGAN STANLEY REREMIC TRUST 4.22397 01/26/2051 | N/A | 0.43% | 15,594,784 |
| 43 | Fannie Mae - CAS 7.70098 01/25/2043 | N/A | 0.42% | 13,500,000 |
| 44 | SECURITIZED ASSET BACKED RECEI 4.82512 05/25/2037 | N/A | 0.40% | 22,701,957 |
| 45 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.40% | 14,480,104 |
| 46 | FANNIE MAE 5.13 11/01/2032 | N/A | 0.39% | 13,371,000 |
| 47 | FREDDIEMAC STRIP 5.45098 05/25/2054 | N/A | 0.39% | 13,129,825 |
| 48 | COLT Funding LLC 2.994 02/25/2067 | N/A | 0.37% | 13,572,417 |
| 49 | FREDDIE MAC 3 12/01/2046 | N/A | 0.37% | 14,247,138 |
| 50 | FREDDIE MAC 5.5 04/01/2054 | N/A | 0.37% | 12,686,847 |
