| 1 | United States Treasury Notes 4% | N/A | 5.40% | 71,880,000 |
| 2 | United States Treasury Notes 3.875% | N/A | 5.10% | 68,100,000 |
| 3 | United States Treasury Bonds 4.625% | N/A | 4.60% | 62,960,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 4.28% | 56,655,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 4.14% | 54,605,000 |
| 6 | United States Treasury Bonds 4.5% | N/A | 3.98% | 55,925,000 |
| 7 | T Rowe Price Resv Invt Fds | N/A | 3.39% | 45,446,515 |
| 8 | United States Treasury Notes 4.25% | N/A | 2.95% | 39,570,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.59% | 34,500,000 |
| 10 | 5 Year Treasury Note Future June 25 | N/A | 1.82% | 22,500,000 |
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| 11 | S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx | N/A | 1.46% | 19,250,000 |
| 12 | United States Treasury Notes 4.25% | N/A | 1.27% | 16,800,000 |
| 13 | Federal National Mortgage Association 2% | N/A | 1.06% | 18,053,773 |
| 14 | United States Treasury Bonds 4.75% | N/A | 0.93% | 12,500,000 |
| 15 | Federal National Mortgage Association 2% | N/A | 0.82% | 13,973,030 |
| 16 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.76% | 10,213,461 |
| 17 | S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx | N/A | 0.74% | 9,800,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.72% | 10,676,279 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 11,373,659 |
| 20 | United States Treasury Notes 1.875% | N/A | 0.69% | 9,540,000 |
| 21 | Government National Mortgage Association 3% | N/A | 0.63% | 9,527,269 |
| 22 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.61% | 9,730,572 |
| 23 | Government National Mortgage Association 2% | N/A | 0.59% | 9,805,002 |
| 24 | 2 Year Treasury Note Future June 25 | N/A | 0.57% | 7,400,000 |
| 25 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.57% | 8,740,950 |
| 26 | Government National Mortgage Association 5.5% | N/A | 0.57% | 7,645,000 |
| 27 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.52% | 7,196,336 |
| 28 | United States Treasury Notes 3.875% | N/A | 0.51% | 6,800,000 |
| 29 | Government National Mortgage Association 2.5% | N/A | 0.48% | 7,628,368 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.47% | 6,210,000 |
| 31 | Federal National Mortgage Association 4% | N/A | 0.46% | 6,685,000 |
| 32 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.44% | 5,746,894 |
| 33 | Fnma Pass-Thru I 2% | N/A | 0.41% | 6,824,046 |
| 34 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.39% | 5,168,675 |
| 35 | Federal National Mortgage Association 6.5% | N/A | 0.39% | 5,069,309 |
| 36 | Government National Mortgage Association 2.5% | N/A | 0.39% | 6,099,233 |
| 37 | Fnma Pass-Thru I 2.5% | N/A | 0.38% | 6,114,100 |
| 38 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.33% | 5,624,075 |
| 39 | Federal National Mortgage Association 4.5% | N/A | 0.33% | 4,648,630 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.32% | 4,987,668 |
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| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.32% | 4,181,031 |
| 42 | Federal National Mortgage Association 2% | N/A | 0.32% | 5,460,627 |
| 43 | United States Treasury Notes 4.625% | N/A | 0.32% | 4,140,000 |
| 44 | Government National Mortgage Association 4.5% | N/A | 0.31% | 4,300,000 |
| 45 | United States Treasury Notes 4% | N/A | 0.31% | 4,120,000 |
| 46 | Federal National Mortgage Association 4% | N/A | 0.30% | 4,284,099 |
| 47 | BENCHMARK 2025-V13 MORTGAGE TRUST 5.815% | N/A | 0.29% | 3,721,000 |
| 48 | Government National Mortgage Association 4% | N/A | 0.26% | 3,810,000 |
| 49 | Government National Mortgage Association 2% | N/A | 0.25% | 4,205,677 |
| 50 | Government National Mortgage Association 3.5% | N/A | 0.25% | 3,712,877 |
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