| 1 | US TREASURY N/B 0.75 01/31/2028 | N/A | 5.33% | 202,450,000 |
| 2 | US Dollars | N/A | 4.44% | 151,550,940 |
| 3 | US TREASURY N/B 0.875 09/30/2026 | N/A | 2.66% | 96,500,000 |
| 4 | US TREASURY N/B 0.625 08/15/2030 | N/A | 2.60% | 108,150,000 |
| 5 | US TREASURY N/B 0.75 03/31/2026 | N/A | 2.24% | 80,000,000 |
| 6 | US TREASURY N/B 0.75 05/31/2026 | N/A | 1.84% | 66,050,000 |
|
| 7 | US TREASURY N/B 0.875 11/15/2030 | N/A | 1.78% | 73,200,000 |
| 8 | US TREASURY N/B 0.375 11/30/2025 | N/A | 1.64% | 58,350,000 |
| 9 | US TREASURY N/B 0.375 04/30/2025 | N/A | 1.50% | 52,000,000 |
| 10 | FREDDIE MAC 5.5 07/01/2054 | N/A | 1.02% | 34,577,201 |
| 11 | FREDDIE MAC 5.5 10/01/2054 | N/A | 1.00% | 33,887,492 |
| 12 | FREDDIE MAC 6 11/01/2053 | N/A | 0.99% | 32,849,955 |
| 13 | FANNIE MAE 5.5 09/01/2054 | N/A | 0.96% | 32,525,118 |
| 14 | FANNIE MAE 3 06/01/2052 | N/A | 0.83% | 32,424,368 |
| 15 | FREDDIE MAC 5.5 11/01/2054 | N/A | 0.82% | 27,655,741 |
| 16 | FANNIE MAE 5.5 04/01/2054 | N/A | 0.75% | 25,401,245 |
| 17 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | N/A | 0.68% | 25,000,000 |
| 18 | SECURITIZED ASSET BACKED RECEI 4.88219 05/25/2037 | N/A | 0.67% | 30,378,552 |
| 19 | FANNIE MAE 6 03/01/2054 | N/A | 0.64% | 21,278,836 |
| 20 | Freddie Mac - STACR 7.63403 04/25/2042 | N/A | 0.61% | 20,000,000 |
| 21 | FANNIE MAE 2.5 03/01/2051 | N/A | 0.60% | 24,068,670 |
| 22 | FANNIE MAE 4 12/01/2052 | N/A | 0.59% | 21,342,520 |
| 23 | PRP Advisors, LLC 5.897 12/25/2029 | N/A | 0.59% | 20,000,000 |
| 24 | FANNIE MAE 3 11/01/2051 | N/A | 0.56% | 21,962,916 |
| 25 | FANNIEMAE-ACES 2.68006 04/25/2032 | N/A | 0.55% | 20,445,071 |
| 26 | FREDDIE MAC 2 02/01/2052 | N/A | 0.55% | 23,537,067 |
| 27 | FANNIE MAE 5.5 07/01/2053 | N/A | 0.54% | 18,315,006 |
| 28 | FANNIE MAE 4.549 03/01/2053 | N/A | 0.53% | 18,407,092 |
| 29 | Freddie Mac - STACR 6.53403 08/25/2044 | N/A | 0.53% | 18,000,000 |
| 30 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | N/A | 0.53% | 20,683,914 |
| 31 | FANNIE MAE 3 11/25/2038 | N/A | 0.52% | 19,105,685 |
| 32 | FREDDIE MAC 4.8 01/01/2030 | N/A | 0.51% | 17,395,000 |
| 33 | FREDDIE MAC 6.30713 02/25/2054 | N/A | 0.50% | 17,000,000 |
| 34 | FREDDIE MAC 5.5 07/01/2054 | N/A | 0.49% | 16,422,563 |
| 35 | FANNIE MAE 1.975 10/01/2033 | N/A | 0.46% | 19,174,181 |
| 36 | FREDDIE MAC 4.19 07/01/2033 | N/A | 0.46% | 16,202,000 |
| 37 | FREDDIE MAC 6 03/01/2054 | N/A | 0.44% | 14,527,172 |
| 38 | PRP Advisors, LLC 5.689 09/25/2029 | N/A | 0.44% | 15,240,830 |
| 39 | MORGAN STANLEY REREMIC TRUST 4.24922 01/26/2051 | N/A | 0.43% | 15,485,460 |
| 40 | Fannie Mae - CAS 8.08403 01/25/2043 | N/A | 0.42% | 13,500,000 |
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| 41 | FREDDIEMAC STRIP 5.83403 05/25/2054 | N/A | 0.42% | 14,230,826 |
| 42 | SECURITIZED ASSET BACKED RECEI 5.10219 05/25/2037 | N/A | 0.41% | 22,789,880 |
| 43 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.41% | 14,700,924 |
| 44 | FANNIE MAE 5.13 11/01/2032 | N/A | 0.40% | 13,371,000 |
| 45 | COLT Funding LLC 2.994 02/25/2067 | N/A | 0.38% | 13,857,054 |
| 46 | FREDDIE MAC 3 12/01/2046 | N/A | 0.38% | 14,447,138 |
| 47 | FREDDIE MAC 5.5 04/01/2054 | N/A | 0.38% | 12,908,906 |
| 48 | FREDDIE MAC 3 02/15/2045 | N/A | 0.37% | 14,732,122 |
| 49 | USH5 0 03/20/2025 | N/A | 0.37% | 5,500 |
| 50 | Fannie Mae - CAS 7.73403 01/25/2042 | N/A | 0.36% | 12,000,000 |
