| 1 | US TREASURY N/B 0.75 03/31/2026 | N/A | 6.92% | 254,000,000 |
| 2 | US TREASURY N/B 0.75 01/31/2028 | N/A | 6.57% | 254,450,000 |
| 3 | US Dollars | N/A | 3.57% | 127,328,933 |
| 4 | US TREASURY N/B 0.875 09/30/2026 | N/A | 2.59% | 96,500,000 |
| 5 | US TREASURY N/B 0.75 05/31/2026 | N/A | 1.79% | 66,050,000 |
| 6 | US TREASURY N/B 0.875 11/15/2030 | N/A | 1.78% | 75,200,000 |
| 7 | US TREASURY N/B 0.625 08/15/2030 | N/A | 1.65% | 70,150,000 |
| 8 | US TREASURY N/B 0.375 11/30/2025 | N/A | 1.60% | 58,350,000 |
| 9 | FREDDIE MAC 5.5 07/01/2054 | N/A | 0.94% | 33,495,855 |
| 10 | FREDDIE MAC 5.5 10/01/2054 | N/A | 0.94% | 33,417,633 |
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| 11 | FANNIE MAE 5.5 09/01/2054 | N/A | 0.89% | 31,739,255 |
| 12 | FANNIE MAE 3 06/01/2052 | N/A | 0.75% | 31,185,066 |
| 13 | FREDDIE MAC 5.5 11/01/2054 | N/A | 0.75% | 26,716,820 |
| 14 | FANNIE MAE 5.5 02/01/2055 | N/A | 0.69% | 24,478,049 |
| 15 | Verus Securitization Trust 5.448 05/25/2070 | N/A | 0.69% | 24,700,000 |
| 16 | FANNIE MAE 5.5 04/01/2054 | N/A | 0.68% | 24,179,202 |
| 17 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | N/A | 0.65% | 25,000,000 |
| 18 | SECURITIZED ASSET BACKED RECEI 4.80109 05/25/2037 | N/A | 0.62% | 29,678,240 |
| 19 | FANNIE MAE 6 03/01/2054 | N/A | 0.60% | 20,699,130 |
| 20 | Freddie Mac - STACR 7.25369 04/25/2042 | N/A | 0.58% | 20,000,000 |
| 21 | PRP Advisors, LLC 5.689 09/25/2029 | N/A | 0.56% | 19,874,317 |
| 22 | FANNIE MAE 5.5 03/01/2055 | N/A | 0.55% | 19,443,906 |
| 23 | FANNIE MAE 5.85369 01/25/2055 | N/A | 0.55% | 19,573,584 |
| 24 | FANNIE MAE 2.5 03/01/2051 | N/A | 0.54% | 23,068,665 |
| 25 | FANNIE MAE 4 12/01/2052 | N/A | 0.54% | 20,861,589 |
| 26 | FREDDIE MAC 5.85 05/25/2055 | N/A | 0.54% | 19,175,000 |
| 27 | FANNIE MAE 3 11/01/2051 | N/A | 0.52% | 21,334,557 |
| 28 | FANNIEMAE-ACES 2.68018 04/25/2032 | N/A | 0.52% | 19,921,366 |
| 29 | PRP Advisors, LLC 5.897 12/25/2029 | N/A | 0.52% | 18,792,874 |
| 30 | Freddie Mac - STACR 6.15369 08/25/2044 | N/A | 0.51% | 18,000,000 |
| 31 | FREDDIE MAC 2 02/01/2052 | N/A | 0.50% | 22,657,158 |
| 32 | FANNIE MAE 5.5 07/01/2053 | N/A | 0.49% | 17,397,503 |
| 33 | FREDDIE MAC 4.8 01/01/2030 | N/A | 0.49% | 17,395,000 |
| 34 | FANNIE MAE 4.543 03/01/2053 | N/A | 0.48% | 17,610,685 |
| 35 | FANNIE MAE 5.80369 06/25/2054 | N/A | 0.48% | 16,933,325 |
| 36 | FANNIE MAE 6 02/01/2055 | N/A | 0.48% | 16,597,903 |
| 37 | FANNIE MAE 6 09/01/2054 | N/A | 0.48% | 16,596,070 |
| 38 | FANNIE MAE 3 11/25/2038 | N/A | 0.47% | 18,114,506 |
| 39 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | N/A | 0.47% | 19,452,079 |
| 40 | FANNIE MAE 1.975 10/01/2033 | N/A | 0.44% | 19,016,246 |
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| 41 | FREDDIE MAC 5.5 07/01/2054 | N/A | 0.44% | 15,598,319 |
| 42 | FREDDIE MAC 4.19 07/01/2033 | N/A | 0.43% | 16,202,000 |
| 43 | FREDDIE MAC 5.80369 02/25/2054 | N/A | 0.42% | 14,982,507 |
| 44 | MORGAN STANLEY REREMIC TRUST 4.20889 01/26/2051 | N/A | 0.42% | 15,594,784 |
| 45 | Fannie Mae - CAS 7.70369 01/25/2043 | N/A | 0.39% | 13,500,000 |
| 46 | FANNIE MAE 3 05/01/2052 | N/A | 0.39% | 15,957,410 |
| 47 | FREDDIE MAC 6 03/01/2054 | N/A | 0.39% | 13,723,846 |
| 48 | FANNIE MAE 5.13 11/01/2032 | N/A | 0.38% | 13,371,000 |
| 49 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.38% | 14,192,357 |
| 50 | SECURITIZED ASSET BACKED RECEI 4.84109 05/25/2037 | N/A | 0.37% | 22,237,598 |
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