| 1 | BBCMS_24-5C29 A2 - 4.74 2057-09-15 | N/A | 0.79% | 3,500,000 |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.78% | 3,480,000 |
| 3 | FHMS_K070 A2 - 3.3 2027-11-25 | N/A | 0.78% | 3,541,000 |
| 4 | FHMS-K091 A2 - 3.5 2029-03-25 | N/A | 0.77% | 3,517,000 |
| 5 | FHMS_K098 A2 - 2.42 2029-08-25 | N/A | 0.74% | 3,500,000 |
| 6 | FHMS_K-165 A2 - 4.49 2034-09-25 | N/A | 0.67% | 3,000,000 |
| 7 | FHMS_K068 A2 - 3.24 2027-08-25 | N/A | 0.66% | 3,000,000 |
| 8 | FHMS_K089 A2 - 3.56 2029-01-25 | N/A | 0.59% | 2,675,000 |
| 9 | BANK_23-5YR1 A3 - 6.26 2056-04-15 | N/A | 0.58% | 2,500,000 |
| 10 | FREMF_K136 A2 - 2.13 2031-11-25 | N/A | 0.57% | 2,900,000 |
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| 11 | FHMS_K135 A2 - 2.15 2031-10-25 | N/A | 0.55% | 2,800,000 |
| 12 | FNMA_20-M1 A2 - 2.44 2029-10-25 | N/A | 0.53% | 2,530,000 |
| 13 | FNMA_19-M9 A2 - 2.94 2029-06-25 | N/A | 0.52% | 2,419,497 |
| 14 | FHMS_K740 A2 - 1.47 2027-09-25 | N/A | 0.51% | 2,400,000 |
| 15 | FNMA_19-M5 A2 - 3.27 2029-02-25 | N/A | 0.50% | 2,276,308 |
| 16 | FNMA_19-M7 A2 - 3.14 2029-04-25 | N/A | 0.50% | 2,325,621 |
| 17 | FHMS_K111 A2 - 1.35 2030-05-25 | N/A | 0.49% | 2,500,000 |
| 18 | FNMA_18-M1 A2 - 3.09 2027-12-25 | N/A | 0.49% | 2,223,652 |
| 19 | FNMA_21-M4 A2 - 1.51 2031-02-25 | N/A | 0.48% | 2,500,000 |
| 20 | BBCMS_24-C26 A5 - 5.83 2057-05-15 | N/A | 0.47% | 2,000,000 |
| 21 | BMO_24-C9 A5 - 5.76 2057-07-15 | N/A | 0.47% | 2,000,000 |
| 22 | BBCMS_22-C18 A4 - 5.44 2055-12-15 | N/A | 0.46% | 2,000,000 |
| 23 | BMARK_23-B38 A2 - 5.63 2056-04-15 | N/A | 0.46% | 2,000,000 |
| 24 | BMO_24-5C3 A3 - 5.74 2057-02-15 | N/A | 0.46% | 2,000,000 |
| 25 | FHMS_K163 A2 - 5.0 2034-03-25 | N/A | 0.46% | 2,000,000 |
| 26 | FNMA_20-M5 A2 - 2.21 2030-01-25 | N/A | 0.46% | 2,229,296 |
| 27 | FREMF_K-167 A1 - 4.67 2061-12-15 | N/A | 0.46% | 1,999,089 |
| 28 | BANK5_24-5YR7 A3 - 5.77 2057-06-15 | N/A | 0.45% | 1,910,000 |
| 29 | FHLMC_K532 A2 - 4.25 2029-11-25 | N/A | 0.45% | 2,000,000 |
| 30 | FHMS_K076 AM - 3.9 2028-04-25 | N/A | 0.45% | 2,000,000 |
| 31 | FREMF_K-082 AM - 3.92 2028-09-25 | N/A | 0.45% | 2,000,000 |
| 32 | FREMF_K-751 AM - 4.22 2030-04-25 | N/A | 0.45% | 2,000,000 |
| 33 | FREMF_K-752 A2 - 4.28 2030-07-25 | N/A | 0.45% | 2,000,000 |
| 34 | FNMA_24-M6 A2 - 3.0 2027-07-25 | N/A | 0.44% | 2,000,000 |
| 35 | FHMS_K108 A2 - 1.52 2030-03-25 | N/A | 0.43% | 2,153,000 |
| 36 | FHMS_K117 A2 - 1.41 2030-08-25 | N/A | 0.43% | 2,183,000 |
| 37 | FHMS_K120-A2 A2 - 1.5 2030-10-25 | N/A | 0.43% | 2,200,000 |
| 38 | FHMS_K153 A2 - 3.82 2032-12-25 | N/A | 0.43% | 2,000,000 |
| 39 | FHMS_K513 A2 - 4.72 2028-12-25 | N/A | 0.43% | 1,882,000 |
| 40 | FHMS-K152 A2 - 3.78 2032-11-25 | N/A | 0.43% | 2,000,000 |
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| 41 | FHMS_K149 AM - 3.53 2032-09-25 | N/A | 0.42% | 2,000,000 |
| 42 | FNMA_19-M1 A2 - 3.66 2028-09-25 | N/A | 0.42% | 1,909,188 |
| 43 | BBCMS_20-C6 A3 - 2.39 2053-02-15 | N/A | 0.41% | 2,000,000 |
| 44 | CGCMT_17-P8 A3 - 3.2 2050-09-15 | N/A | 0.41% | 1,885,000 |
| 45 | BMARK_18-B5 A3 - 3.94 2051-07-15 | N/A | 0.40% | 1,825,000 |
| 46 | FHMS_K116 A2 - 1.38 2030-07-25 | N/A | 0.40% | 2,025,000 |
| 47 | FHMS_K143 A2 - 2.35 2032-03-25 | N/A | 0.40% | 2,000,000 |
| 48 | FNMA_22-M13 A2 - 2.68 2032-06-25 | N/A | 0.40% | 2,000,000 |
| 49 | FHMS_K119 A2 - 1.57 2030-09-25 | N/A | 0.39% | 2,000,000 |
| 50 | FNMA_19-M2 A2 - 3.74 2028-11-25 | N/A | 0.39% | 1,752,386 |
