| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 18.79% | 850,000,000 |
| 2 | Us Long Bond(Cbt) Dec24 Xcbt 20241219 | N/A | 13.60% | 540,000,000 |
| 3 | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | N/A | 4.03% | 175,000,000 |
| 4 | United States Treasury Notes 0.75% | N/A | 3.91% | 202,450,000 |
| 5 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 3.08% | 143,129,230 |
| 6 | United States Treasury Notes 0.875% | N/A | 1.95% | 96,500,000 |
|
| 7 | United States Treasury Notes 0.625% | N/A | 1.90% | 108,150,000 |
| 8 | United States Treasury Notes 0.75% | N/A | 1.64% | 80,000,000 |
| 9 | Us Dollar | N/A | 1.48% | 68,810,320 |
| 10 | Us Ultra Bond Cbt Dec24 Xcbt 20241219 | N/A | 1.41% | 53,000,000 |
| 11 | United States Treasury Notes 0.75% | N/A | 1.35% | 66,050,000 |
| 12 | United States Treasury Notes 0.875% | N/A | 1.30% | 73,200,000 |
| 13 | United States Treasury Notes 0.375% | N/A | 1.20% | 58,350,000 |
| 14 | United States Treasury Notes 0.375% | N/A | 1.10% | 52,000,000 |
| 15 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.75% | 34,577,201 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.73% | 32,849,955 |
| 17 | Fnma Pass-Thru I 5.5% | N/A | 0.70% | 32,525,118 |
| 18 | Fnma Pass-Thru I 3% | N/A | 0.61% | 32,424,368 |
| 19 | Fnma Pass-Thru I 5.5% | N/A | 0.55% | 25,401,245 |
| 20 | PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3.5% | N/A | 0.50% | 25,000,000 |
| 21 | Securitized 07-Br5 5.03207% | N/A | 0.50% | 30,517,175 |
| 22 | Fnma Pass-Thru I 6% | N/A | 0.47% | 21,278,836 |
| 23 | Fnma Pass-Thru I 2.5% | N/A | 0.44% | 24,068,670 |
| 24 | Freddie Mac Stacr Remic Trust 7.75682% | N/A | 0.44% | 20,000,000 |
| 25 | Fnma Pass-Thru I 4% | N/A | 0.43% | 21,342,520 |
| 26 | Federal National Mortgage Association 2.59358% | N/A | 0.41% | 20,540,218 |
| 27 | Fnma Pass-Thru I 3% | N/A | 0.41% | 21,962,916 |
| 28 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.40% | 23,537,066 |
| 29 | Fnma Pass-Thru I 5.5% | N/A | 0.40% | 18,315,006 |
| 30 | Federal National Mortgage Association 4.549% | N/A | 0.39% | 18,407,092 |
| 31 | Freddie Mac Stacr Remic Trust 6.65682% | N/A | 0.39% | 18,000,000 |
| 32 | Government National Mortgage Association 3% | N/A | 0.39% | 20,683,914 |
| 33 | Federal National Mortgage Association 3% | N/A | 0.38% | 19,105,685 |
| 34 | Bccy08v61 | N/A | 0.37% | 17,000,000 |
| 35 | Federal Home Loan Mortgage Corp. 4.8% | N/A | 0.37% | 17,395,000 |
| 36 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.36% | 16,422,563 |
| 37 | Fnma Pass-Thru I 1.975% | N/A | 0.34% | 19,198,875 |
| 38 | Federal Home Loan Mortgage Corp. 4.19% | N/A | 0.33% | 16,202,000 |
| 39 | Federal Home Loan Mortgage Corp. 5.95682% | N/A | 0.33% | 15,343,765 |
| 40 | PRPM 2024-5 LLC 5.689% | N/A | 0.33% | 15,579,102 |
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| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.32% | 14,527,172 |
| 42 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 8.20682% | N/A | 0.31% | 13,500,000 |
| 43 | Ms Resec Tr 2014-R7 4.24957% | N/A | 0.31% | 15,376,366 |
| 44 | Securitized Asset Backed Receivables Llc Trust 5.25207% | N/A | 0.30% | 23,046,705 |
| 45 | VERUS SECURITIZATION TRUST 2022-3 4.13% | N/A | 0.30% | 14,899,361 |
| 46 | COLT 2022-2 MORTGAGE LOAN TRUST 2.994% | N/A | 0.28% | 13,879,496 |
| 47 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.28% | 14,447,138 |
| 48 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.28% | 12,908,906 |
| 49 | Fnma Pass-Thru I 5.13% | N/A | 0.28% | 13,371,000 |
| 50 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.27% | 14,732,122 |
