| 1 | UMBS 30YR TBA(REG A) - 6.0 2025-07-14 | N/A | 9.00% | 18,826,000 |
| 2 | UMBS 30YR TBA(REG A) - 5.5 2025-07-14 | N/A | 8.50% | 18,115,100 |
| 3 | UMBS 30YR TBA(REG A) - 2.0 2025-07-14 | N/A | 1.64% | 4,435,000 |
| 4 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.95% | 2,006,000 |
| 5 | TREASURY BOND - 4.75 2041-02-15 | N/A | 0.88% | 1,824,000 |
| 6 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.79% | 1,644,000 |
| 7 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.78% | 1,659,300 |
| 8 | UMBS 30YR TBA(REG A) - 3.5 2025-07-14 | N/A | 0.73% | 1,736,000 |
| 9 | UMBS 30YR TBA(REG A) - 4.0 2025-07-14 | N/A | 0.71% | 1,624,000 |
| 10 | TREASURY NOTE - 4.13 2027-02-28 | N/A | 0.70% | 1,466,000 |
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| 11 | UMBS 15YR TBA(REG B) - 2.0 2025-07-17 | N/A | 0.69% | 1,603,000 |
| 12 | UMBS 30YR TBA(REG A) - 2.5 2025-07-14 | N/A | 0.65% | 1,671,000 |
| 13 | BLACKROCK CASH CL INST SL AGENCY | N/A | 0.63% | 1,344,160 |
| 14 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.62% | 1,674,842 |
| 15 | GNMA2 30YR TBA(REG C) - 5.5 2025-07-21 | N/A | 0.62% | 1,311,000 |
| 16 | TREASURY BOND (OTR) - 5.0 2045-05-15 | N/A | 0.61% | 1,272,500 |
| 17 | GNMA2 30YR TBA(REG C) - 3.0 2025-07-21 | N/A | 0.59% | 1,432,000 |
| 18 | UMBS 30YR TBA(REG A) - 3.0 2025-07-14 | N/A | 0.59% | 1,469,000 |
| 19 | GNMA2 30YR TBA(REG C) - 5.0 2025-07-21 | N/A | 0.57% | 1,231,000 |
| 20 | FHLMC_5516 FC - 5.72 2055-03-25 | N/A | 0.56% | 1,189,736 |
| 21 | UK CONV GILT RegS - 4.38 2054-07-31 | N/A | 0.55% | 957,994 |
| 22 | GNMA2 30YR TBA(REG C) - 2.0 2025-07-21 | N/A | 0.53% | 1,392,000 |
| 23 | TREASURY BOND (OTR) - 4.75 2055-05-15 | N/A | 0.53% | 1,130,000 |
| 24 | TREASURY NOTE - 3.63 2031-09-30 | N/A | 0.51% | 1,093,000 |
| 25 | WBD Warner Bros. Discovery | $10.03
-1.3% | 0.51% | 1,097,000 |
| 26 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.50% | 1,144,000 |
| 27 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.49% | 1,048,400 |
| 28 | CASH COLLATERAL USD XGS - 4.32 2049-12-31 | N/A | 0.47% | 987,978 |
| 29 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.47% | 983,400 |
| 30 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.46% | 1,016,000 |
| 31 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.44% | 956,000 |
| 32 | ICE Intercontinental Exchange | $178.30
-0.4% | 0.43% | 11,509,002 |
| 33 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.43% | 913,000 |
| 34 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.43% | 914,000 |
| 35 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.43% | 919,200 |
| 36 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 0.43% | 860,600 |
| 37 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.42% | 1,546,000 |
| 38 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 0.42% | 920,000 |
| 39 | GNMA2 30YR TBA(REG C) - 6.0 2025-07-21 | N/A | 0.41% | 853,000 |
| 40 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.36
-0.3% | 0.41% | 10,940 |
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| 41 | TREASURY NOTE - 4.5 2031-12-31 | N/A | 0.41% | 834,500 |
| 42 | GNMA2 30YR TBA(REG C) - 4.5 2025-07-21 | N/A | 0.40% | 892,000 |
| 43 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.40% | 885,500 |
| 44 | UMBS 30YR TBA(REG A) - 6.5 2025-07-14 | N/A | 0.40% | 831,000 |
| 45 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.38% | 785,100 |
| 46 | GNMA2 30YR TBA(REG C) - 2.5 2025-07-21 | N/A | 0.37% | 934,000 |
| 47 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.37% | 799,900 |
| 48 | TREASURY BOND - 4.13 2044-08-15 | N/A | 0.36% | 825,700 |
| 49 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.36% | 823,400 |
| 50 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.36% | 766,800 |
| 51 | FNMA 30YR UMBS - 2.5 2052-03-01 | N/A | 0.34% | 863,672 |
| 52 | TREASURY BOND - 1.38 2040-11-15 | N/A | 0.34% | 1,145,400 |
| 53 | TREASURY NOTE - 3.75 2028-12-31 | N/A | 0.34% | 721,000 |
| 54 | CROSSM_25-H1 A1 144A - 5.74 2070-02-25 | N/A | 0.33% | 687,702 |
| 55 | MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24 | N/A | 0.33% | 820,000 |
| 56 | TREASURY BOND - 1.13 2040-08-15 | N/A | 0.33% | 1,145,400 |
| 57 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.33% | 1,002,900 |
| 58 | FNMA 30YR UMBS - 2.5 2051-11-01 | N/A | 0.32% | 801,473 |
| 59 | GNMA2 30YR TBA(REG C) - 2.5 2025-06-23 | N/A | 0.32% | 800,000 |
| 60 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 0.32% | 675,100 |
| 61 | TREASURY NOTE - 4.25 2031-06-30 | N/A | 0.32% | 658,000 |
| 62 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 0.31% | 831,176 |
| 63 | FHLMC 30YR UMBS SUPER - 2.0 2051-01-01 | N/A | 0.30% | 795,023 |
| 64 | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01 | N/A | 0.29% | 3,998 |
| 65 | TREASURY BOND - 3.88 2043-02-15 | N/A | 0.29% | 676,800 |
| 66 | TREASURY NOTE - 0.5 2027-08-31 | N/A | 0.29% | 659,000 |
| 67 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 0.29% | 623,000 |
| 68 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.29% | 678,000 |
| 69 | TREASURY NOTE - 3.88 2029-11-30 | N/A | 0.29% | 624,000 |
| 70 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 0.29% | 615,000 |
| 71 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 0.29% | 600,000 |
| 72 | CASH COLLATERAL USD XGS - 4.32 2049-12-31 | N/A | 0.28% | 505,000 |
| 73 | GNMA2 30YR TBA(REG C) - 4.0 2025-07-21 | N/A | 0.28% | 638,000 |
| 74 | PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01 | N/A | 0.28% | 600,000 |
| 75 | TREASURY BOND - 3.0 2052-08-15 | N/A | 0.28% | 819,900 |
| 76 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 0.28% | 596,000 |
| 77 | LNG Cheniere Energy | $237.99
+1.3% | 0.27% | 569,000 |
| 78 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 0.27% | 609,700 |
| 79 | TREASURY NOTE - 2.38 2029-03-31 | N/A | 0.27% | 601,000 |
| 80 | TREASURY BOND - 3.0 2049-02-15 | N/A | 0.26% | 737,100 |
| 81 | TREASURY NOTE - 4.88 2026-04-30 | N/A | 0.26% | 535,000 |
| 82 | UMBS 15YR TBA(REG B) - 1.5 2025-07-17 | N/A | 0.26% | 630,000 |
| 83 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.55
-0.2% | 0.25% | 12,258 |
| 84 | SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15 | N/A | 0.25% | 529,000 |
| 85 | BGB Blackstone Strategic Credit 2027 Term Fund | $11.98
-0.5% | 0.24% | 471,226 |
| 86 | FHLMC_5513 FD - 5.67 2055-01-01 | N/A | 0.24% | 504,882 |
| 87 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.24% | 654,250 |
| 88 | FNMA 30YR UMBS - 5.0 2053-06-01 | N/A | 0.24% | 525,785 |
| 89 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.24% | 498,000 |
| 90 | UMBS 30YR TBA(REG A) - 5.0 2025-07-14 | N/A | 0.24% | 518,000 |
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| 91 | FNMA 30YR UMBS - 2.5 2052-05-01 | N/A | 0.23% | 579,717 |
| 92 | FNMA 30YR UMBS SUPER - 2.5 2052-03-01 | N/A | 0.23% | 579,699 |
| 93 | FNMA 30YR UMBS SUPER - 5.5 2054-08-01 | N/A | 0.23% | 483,122 |
| 94 | GNMA2 30YR TBA(REG C) - 2.0 2025-06-23 | N/A | 0.23% | 600,000 |
| 95 | JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20 | N/A | 0.23% | 77,050,000 |
| 96 | MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | N/A | 0.23% | 463,000 |
| 97 | TREASURY NOTE - 2.88 2029-04-30 | N/A | 0.23% | 514,000 |
| 98 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.23% | 472,500 |
| 99 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.23% | 472,500 |
| 100 | CASH COLLATERAL BPSFT USD - 4.32 2049-12-31 | N/A | 0.22% | 460,000 |
