| 1 | UMBS 30YR TBA(REG A) - 5.5 2025-07-14 | N/A | 9.15% | 21,771,000 |
| 2 | UMBS 30YR TBA(REG A) - 6.0 2025-07-14 | N/A | 8.50% | 19,871,000 |
| 3 | UMBS 30YR TBA(REG A) - 2.0 2025-07-14 | N/A | 1.83% | 5,529,000 |
| 4 | UMBS 30YR TBA(REG A) - 5.0 2025-07-14 | N/A | 1.35% | 3,291,000 |
| 5 | BLACKROCK CASH CL INST SL AGENCY | N/A | 1.31% | 3,107,720 |
| 6 | TREASURY BOND (OTR) - 4.75 2055-05-15 | N/A | 0.95% | 2,284,000 |
| 7 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.83% | 2,006,000 |
| 8 | GNMA2 30YR TBA(REG C) - 2.0 2025-07-21 | N/A | 0.77% | 2,261,000 |
| 9 | UMBS 30YR TBA(REG A) - 2.5 2025-07-14 | N/A | 0.77% | 2,230,000 |
| 10 | UMBS 30YR TBA(REG A) - 3.5 2025-07-14 | N/A | 0.77% | 2,037,000 |
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| 11 | UMBS 30YR TBA(REG A) - 4.0 2025-07-14 | N/A | 0.75% | 1,920,000 |
| 12 | ITALY (REPUBLIC OF) - 3.65 2035-08-01 | N/A | 0.74% | 1,446,000 |
| 13 | TREASURY NOTE (OTR) - 4.25 2035-05-15 | N/A | 0.74% | 1,755,600 |
| 14 | UMBS 15YR TBA(REG B) - 2.0 2025-07-17 | N/A | 0.74% | 1,941,000 |
| 15 | EU enCore Energy | $2.68
+3.5% | 0.73% | 1,685,986 |
| 16 | GNMA2 30YR TBA(REG C) - 2.5 2025-07-21 | N/A | 0.71% | 2,006,000 |
| 17 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.71% | 1,644,000 |
| 18 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.70% | 1,659,300 |
| 19 | GNMA2 30YR TBA(REG C) - 5.5 2025-07-21 | N/A | 0.67% | 1,578,000 |
| 20 | TREASURY NOTE - 4.13 2027-02-28 | N/A | 0.63% | 1,466,000 |
| 21 | GNMA2 30YR TBA(REG C) - 3.0 2025-07-21 | N/A | 0.60% | 1,624,000 |
| 22 | UMBS 30YR TBA(REG A) - 3.5 2025-08-13 | N/A | 0.60% | 1,600,000 |
| 23 | GNMA2 30YR TBA(REG C) - 5.0 2025-07-21 | N/A | 0.59% | 1,423,000 |
| 24 | UMBS 30YR TBA(REG A) - 3.0 2025-07-14 | N/A | 0.58% | 1,605,000 |
| 25 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.56% | 1,674,842 |
| 26 | FHLMC_5516 FC - 5.71 2055-03-25 | N/A | 0.49% | 1,167,730 |
| 27 | ICE Intercontinental Exchange | $180.45
-0.8% | 0.46% | 13,467,002 |
| 28 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.45% | 1,144,000 |
| 29 | GNMA2 30YR TBA(REG C) - 6.0 2025-07-21 | N/A | 0.43% | 1,000,000 |
| 30 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.43% | 1,048,400 |
| 31 | TREASURY NOTE - 3.63 2031-09-30 | N/A | 0.43% | 1,040,000 |
| 32 | GNMA2 30YR TBA(REG C) - 4.5 2025-07-21 | N/A | 0.42% | 1,039,000 |
| 33 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.42% | 983,400 |
| 34 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.41% | 1,016,000 |
| 35 | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | N/A | 0.39% | 6,098 |
| 36 | CASH COLLATERAL USD XGS - 4.3 2049-12-31 | N/A | 0.39% | 930,978 |
| 37 | EQT EQT | $55.33
+1.5% | 0.39% | 922,000 |
| 38 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.39% | 956,000 |
| 39 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.39% | 914,000 |
| 40 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.39% | 919,200 |
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| 41 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.38% | 1,546,000 |
| 42 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 0.38% | 920,000 |
| 43 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.38% | 913,000 |
| 44 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 0.38% | 860,600 |
| 45 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.36% | 885,500 |
| 46 | UMBS 30YR TBA(REG A) - 6.5 2025-08-13 | N/A | 0.36% | 831,000 |
| 47 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.33% | 823,400 |
| 48 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.33% | 799,900 |
| 49 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.33% | 785,100 |
| 50 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.32% | 766,800 |
