| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 4.72% | 34,580,000 |
| 2 | UMBS 30YR TBA(REG A) - 5.5 2025-07-14 | N/A | 0.50% | 3,655,000 |
| 3 | TREASURY NOTE (OLD) - 4.63 2035-02-15 | N/A | 0.44% | 3,074,000 |
| 4 | UMBS 30YR TBA(REG A) - 2.0 2025-07-14 | N/A | 0.44% | 4,125,000 |
| 5 | UMBS 30YR TBA(REG A) - 2.5 2025-07-14 | N/A | 0.44% | 3,900,000 |
| 6 | TREASURY NOTE (2OLD) - 4.25 2034-11-15 | N/A | 0.43% | 3,110,000 |
| 7 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.41% | 3,027,500 |
| 8 | GNMA2 30YR - 2.0 2051-01-20 | N/A | 0.40% | 3,638,444 |
| 9 | TREASURY NOTE - 3.88 2034-08-15 | N/A | 0.40% | 2,969,000 |
| 10 | TREASURY NOTE - 4.0 2030-03-31 | N/A | 0.40% | 2,868,000 |
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| 11 | TREASURY NOTE - 3.88 2027-03-31 | N/A | 0.39% | 2,827,000 |
| 12 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.39% | 2,838,000 |
| 13 | TREASURY NOTE - 4.38 2034-05-15 | N/A | 0.39% | 2,824,000 |
| 14 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.39% | 2,771,000 |
| 15 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 0.37% | 2,784,000 |
| 16 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.37% | 2,751,000 |
| 17 | TREASURY NOTE - 1.75 2029-01-31 | N/A | 0.36% | 2,800,000 |
| 18 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.36% | 2,800,000 |
| 19 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.36% | 2,608,000 |
| 20 | GNMA2 30YR - 2.5 2051-11-20 | N/A | 0.35% | 2,974,400 |
| 21 | TREASURY NOTE - 4.25 2030-01-31 | N/A | 0.35% | 2,487,000 |
| 22 | TREASURY NOTE (2OLD) - 3.75 2027-04-30 | N/A | 0.35% | 2,550,000 |
| 23 | UMBS 30YR TBA(REG A) - 6.0 2025-07-14 | N/A | 0.35% | 2,500,000 |
| 24 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.33% | 2,400,000 |
| 25 | TREASURY NOTE - 4.5 2029-05-31 | N/A | 0.33% | 2,370,000 |
| 26 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.31% | 2,300,000 |
| 27 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.31% | 2,650,000 |
| 28 | TREASURY NOTE (2OLD) - 3.88 2030-04-30 | N/A | 0.31% | 2,263,000 |
| 29 | GNMA2 30YR - 2.0 2050-12-20 | N/A | 0.30% | 2,669,244 |
| 30 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 0.30% | 2,400,000 |
| 31 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.30% | 2,400,000 |
| 32 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 0.30% | 2,166,000 |
| 33 | GNMA2 30YR TBA(REG C) - 4.5 2025-07-21 | N/A | 0.29% | 2,250,000 |
| 34 | TREASURY NOTE - 4.38 2029-12-31 | N/A | 0.29% | 2,000,000 |
| 35 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.28% | 2,013,000 |
| 36 | TREASURY NOTE - 4.63 2029-04-30 | N/A | 0.28% | 1,960,000 |
| 37 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 0.27% | 2,130,000 |
| 38 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 0.27% | 2,143,000 |
| 39 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 0.27% | 2,000,000 |
| 40 | TREASURY NOTE - 3.63 2029-08-31 | N/A | 0.27% | 1,964,000 |
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| 41 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.26% | 2,000,000 |
| 42 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 0.26% | 2,100,000 |
| 43 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.26% | 2,000,000 |
| 44 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.26% | 2,150,000 |
| 45 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.26% | 1,900,000 |
| 46 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.26% | 1,900,000 |
| 47 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.26% | 1,895,000 |
| 48 | UMBS 30YR TBA(REG A) - 5.0 2025-07-14 | N/A | 0.26% | 1,925,000 |
| 49 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 0.25% | 1,900,000 |
| 50 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.25% | 2,000,000 |
