| 1 | US TREASURY N/B 0.75 01/31/2028 | N/A | 5.66% | 202,450,000 |
| 2 | US Dollars | N/A | 4.12% | 133,056,674 |
| 3 | US TREASURY N/B 0.875 09/30/2026 | N/A | 2.81% | 96,500,000 |
| 4 | US TREASURY N/B 0.625 08/15/2030 | N/A | 2.77% | 108,150,000 |
| 5 | US TREASURY N/B 0.75 03/31/2026 | N/A | 2.36% | 80,000,000 |
| 6 | US TREASURY N/B 0.75 05/31/2026 | N/A | 1.94% | 66,050,000 |
|
| 7 | US TREASURY N/B 0.875 11/15/2030 | N/A | 1.89% | 73,200,000 |
| 8 | US TREASURY N/B 0.375 11/30/2025 | N/A | 1.73% | 58,350,000 |
| 9 | US TREASURY N/B 0.375 04/30/2025 | N/A | 1.57% | 52,000,000 |
| 10 | FREDDIE MAC 5.5 07/01/2054 | N/A | 1.09% | 34,907,625 |
| 11 | FREDDIE MAC 6 11/01/2053 | N/A | 1.06% | 32,894,658 |
| 12 | FANNIE MAE 5.5 09/01/2054 | N/A | 1.03% | 32,858,927 |
| 13 | FANNIE MAE 3 06/01/2052 | N/A | 0.89% | 32,573,786 |
| 14 | FANNIE MAE 5.5 04/01/2054 | N/A | 0.80% | 25,458,056 |
| 15 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | N/A | 0.72% | 25,000,000 |
| 16 | SECURITIZED ASSET BACKED RECEI 5.14926 05/25/2037 | N/A | 0.72% | 30,813,411 |
| 17 | FANNIE MAE 6 03/01/2054 | N/A | 0.69% | 21,421,026 |
| 18 | FANNIE MAE 2.5 03/01/2051 | N/A | 0.65% | 24,252,859 |
| 19 | Freddie Mac - STACR 8.18012 04/25/2042 | N/A | 0.64% | 20,000,000 |
| 20 | FANNIE MAE 4 12/01/2052 | N/A | 0.63% | 21,459,781 |
| 21 | FANNIE MAE 3 11/01/2051 | N/A | 0.61% | 22,147,602 |
| 22 | FREDDIE MAC 2 02/01/2052 | N/A | 0.60% | 23,726,763 |
| 23 | FANNIEMAE-ACES 2.594 04/25/2032 | N/A | 0.59% | 20,540,218 |
| 24 | FANNIE MAE 5.5 07/01/2053 | N/A | 0.58% | 18,498,017 |
| 25 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | N/A | 0.57% | 21,107,193 |
| 26 | FANNIE MAE 3 11/25/2038 | N/A | 0.56% | 19,233,759 |
| 27 | FANNIE MAE 4.545 03/01/2053 | N/A | 0.56% | 18,469,793 |
| 28 | Freddie Mac - STACR 7.08012 08/25/2044 | N/A | 0.56% | 18,000,000 |
| 29 | FREDDIE MAC 4.8 01/01/2030 | N/A | 0.54% | 17,395,000 |
| 30 | FREDDIE MAC 5.5 07/01/2054 | N/A | 0.52% | 16,445,624 |
| 31 | FREDDIEMAC STRIP 6.38012 05/25/2054 | N/A | 0.50% | 16,067,629 |
| 32 | PRP Advisors, LLC 5.689 09/25/2029 | N/A | 0.50% | 16,000,000 |
| 33 | FANNIE MAE 1.975 10/01/2033 | N/A | 0.49% | 19,198,875 |
| 34 | FREDDIE MAC 4.19 07/01/2033 | N/A | 0.49% | 16,202,000 |
| 35 | FREDDIE MAC 6 03/01/2054 | N/A | 0.47% | 14,742,714 |
| 36 | MORGAN STANLEY REREMIC TRUST 4.26165 01/26/2051 | N/A | 0.45% | 15,376,367 |
| 37 | Fannie Mae - CAS 8.63012 01/25/2043 | N/A | 0.44% | 13,500,000 |
| 38 | SECURITIZED ASSET BACKED RECEI 5.36926 05/25/2037 | N/A | 0.44% | 23,157,721 |
| 39 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.44% | 14,967,971 |
| 40 | FANNIE MAE 5.13 11/01/2032 | N/A | 0.43% | 13,371,000 |
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| 41 | COLT Funding LLC 2.994 02/25/2067 | N/A | 0.41% | 13,988,540 |
| 42 | FREDDIE MAC 3 12/01/2046 | N/A | 0.41% | 14,554,227 |
| 43 | FREDDIE MAC 5.5 04/01/2054 | N/A | 0.41% | 13,091,690 |
| 44 | FREDDIE MAC 3 02/15/2045 | N/A | 0.40% | 14,695,383 |
| 45 | PRP Advisors, LLC 3.72 02/25/2027 | N/A | 0.39% | 12,597,774 |
| 46 | UXYZ4 0 12/19/2024 | N/A | 0.39% | -3,850 |
| 47 | Fannie Mae - CAS 8.28012 01/25/2042 | N/A | 0.38% | 12,000,000 |
| 48 | FREDDIE MAC 3 10/01/2051 | N/A | 0.38% | 13,969,158 |
| 49 | FANNIE MAE 3 06/01/2051 | N/A | 0.37% | 13,353,973 |
| 50 | FREDDIE MAC 4 07/01/2052 | N/A | 0.37% | 12,690,120 |
