| 1 | GNMA2 30YR - 2.0 2051-02-20 | N/A | 4.75% | 19,235,550 |
| 2 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 3.44% | 13,932,907 |
| 3 | GNMA2 30YR - 5.5 2053-04-20 | N/A | 3.19% | 10,416,336 |
| 4 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-07-20 | N/A | 3.02% | 11,269,561 |
| 5 | GNMA2 30YR - 2.5 2051-08-20 | N/A | 2.96% | 11,510,331 |
| 6 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 2.75% | 10,711,508 |
|
| 7 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 2.34% | 9,112,621 |
| 8 | GNMA2 30YR - 2.5 2050-08-20 | N/A | 2.09% | 8,134,481 |
| 9 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 | N/A | 1.98% | 7,381,130 |
| 10 | GNMA2 30YR - 3.5 2049-03-20 | N/A | 1.92% | 6,876,625 |
| 11 | GNMA2 30YR TBA(REG C) - 3.5 2024-05-20 | N/A | 1.90% | 6,875,000 |
| 12 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 1.88% | 7,600,198 |
| 13 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.83% | 5,860,000 |
| 14 | GNMA2 30YR - 4.5 2053-03-20 | N/A | 1.77% | 6,069,288 |
| 15 | GNMA2 30YR - 2.5 2052-04-20 | N/A | 1.76% | 6,868,886 |
| 16 | GNMA2 30YR - 2.0 2050-09-20 | N/A | 1.70% | 6,873,925 |
| 17 | GNMA2 30YR - 4.0 2045-09-20 | N/A | 1.64% | 5,672,226 |
| 18 | GNMA2 30YR - 2.0 2051-03-20 | N/A | 1.54% | 6,241,931 |
| 19 | GNMA2 30YR - 2.5 2051-09-20 | N/A | 1.46% | 5,683,280 |
| 20 | GNMA2 30YR - 3.5 2052-11-20 | N/A | 1.46% | 5,303,306 |
| 21 | GNMA2 30YR - 4.5 2053-06-20 | N/A | 1.35% | 4,616,529 |
| 22 | GNMA 30YR - 5.0 2053-07-20 | N/A | 1.34% | 4,492,066 |
| 23 | GNMA2 30YR - 6.5 2053-12-20 | N/A | 1.31% | 4,129,822 |
| 24 | GNMA II 30YR SF - JUMBO-CONFORMING - 6.5 2054-01-20 | N/A | 1.30% | 4,122,294 |
| 25 | GNMA2 30YR - 5.0 2052-07-20 | N/A | 1.14% | 3,809,307 |
| 26 | GNMA2 30YR - 6.0 2053-09-20 | N/A | 1.11% | 3,537,167 |
| 27 | GNMA2 30YR - 2.0 2052-02-20 | N/A | 1.08% | 4,395,954 |
| 28 | GNMA2 30YR TBA(REG C) - 6.5 2024-05-20 | N/A | 1.03% | 3,260,274 |
| 29 | GNMA2 30YR - 5.0 2053-05-20 | N/A | 1.02% | 3,403,563 |
| 30 | GNMA2 30YR TBA(REG C) - 6.0 2024-05-20 | N/A | 1.00% | 3,190,000 |
| 31 | GNMA2 30YR - 5.0 2052-12-20 | N/A | 0.98% | 3,258,268 |
| 32 | GNMA2 30YR - 5.5 2052-12-20 | N/A | 0.97% | 3,173,103 |
| 33 | GNMA2 30YR - 5.0 2053-04-20 | N/A | 0.93% | 3,092,029 |
| 34 | GNMA2 30YR - 2.5 2051-02-20 | N/A | 0.92% | 3,559,234 |
| 35 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20 | N/A | 0.91% | 3,285,256 |
| 36 | GNMA2 30YR - 3.0 2052-10-20 | N/A | 0.88% | 3,295,897 |
| 37 | GNMA2 30YR - 3.0 2046-08-20 | N/A | 0.87% | 3,204,286 |
| 38 | GNMA2 30YR - 3.5 2052-12-20 | N/A | 0.85% | 3,066,098 |
| 39 | GNMA2 30YR TBA(REG C) - 2.0 2024-05-20 | N/A | 0.85% | 3,430,000 |
| 40 | GNMA2 30YR - 4.0 2048-11-20 | N/A | 0.84% | 2,912,645 |
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| 41 | GNMA2 30YR - 5.5 2053-11-20 | N/A | 0.84% | 2,747,725 |
| 42 | GNMA2 30YR - 3.5 2046-07-20 | N/A | 0.82% | 2,933,828 |
| 43 | GNMA2 30YR - 2.5 2051-01-20 | N/A | 0.80% | 3,121,521 |
| 44 | GNMA2 30YR - 3.0 2051-04-20 | N/A | 0.79% | 2,965,308 |
| 45 | GNMA2 30YR - 2.5 2050-06-20 | N/A | 0.77% | 2,997,261 |
| 46 | GNMA 30YR PLATINUM - 4.0 2045-08-15 | N/A | 0.75% | 2,632,499 |
| 47 | GNMA2 30YR - 4.0 2053-06-20 | N/A | 0.74% | 2,596,580 |
| 48 | GNMA2 30YR - 3.5 2045-09-20 | N/A | 0.72% | 2,566,610 |
| 49 | GNMA2 30YR - 2.5 2051-12-20 | N/A | 0.69% | 2,664,852 |
| 50 | GNMA2 30YR TBA(REG C) - 4.5 2024-05-20 | N/A | 0.68% | 2,325,000 |
