| 1 | US Dollars | N/A | 3.75% | 104,820,238 |
| 2 | US TREASURY N/B 4.375 12/15/2026 | N/A | 2.99% | 84,700,000 |
| 3 | US TREASURY N/B 4.375 11/30/2028 | N/A | 2.38% | 67,600,000 |
| 4 | US TREASURY N/B 4 06/30/2028 | N/A | 2.20% | 63,400,000 |
| 5 | US TREASURY N/B 4.5 07/15/2026 | N/A | 2.11% | 59,500,000 |
| 6 | US TREASURY N/B 4.875 11/30/2025 | N/A | 1.99% | 55,800,000 |
|
| 7 | US TREASURY N/B 3.875 04/30/2025 | N/A | 1.79% | 50,700,000 |
| 8 | US TREASURY N/B 3.75 06/30/2030 | N/A | 1.69% | 50,000,000 |
| 9 | US TREASURY N/B 4.375 11/30/2030 | N/A | 1.58% | 45,200,000 |
| 10 | US TREASURY N/B 3.5 02/15/2033 | N/A | 1.20% | 36,700,000 |
| 11 | US TREASURY N/B 3.625 05/31/2028 | N/A | 1.17% | 34,300,000 |
| 12 | FANNIE MAE 3 01/25/2043 | N/A | 0.99% | 31,810,554 |
| 13 | FREDDIE MAC 4 07/15/2044 | N/A | 0.84% | 25,659,254 |
| 14 | SECURITIZED ASSET BACKED RECEI 5.61133 05/25/2037 | N/A | 0.84% | 31,724,755 |
| 15 | FANNIE MAE 2.5 03/01/2051 | N/A | 0.74% | 25,467,243 |
| 16 | Freddie Mac - STACR 8.23002 04/25/2042 | N/A | 0.74% | 20,000,000 |
| 17 | FANNIE MAE 4 12/01/2052 | N/A | 0.72% | 22,420,019 |
| 18 | FANNIE MAE 3 11/01/2051 | N/A | 0.69% | 23,314,899 |
| 19 | FANNIEMAE-ACES 2.6799 04/25/2032 | N/A | 0.69% | 21,126,074 |
| 20 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | N/A | 0.66% | 22,127,471 |
| 21 | FANNIE MAE 4.545 03/01/2053 | N/A | 0.64% | 18,937,141 |
| 22 | FANNIE MAE 3 11/25/2038 | N/A | 0.63% | 19,548,655 |
| 23 | FREDDIE MAC 2.5 05/25/2049 | N/A | 0.61% | 20,259,726 |
| 24 | FREDDIE MAC 4.8 01/01/2030 | N/A | 0.61% | 17,395,000 |
| 25 | FREDDIE MAC 6 03/01/2054 | N/A | 0.55% | 15,478,453 |
| 26 | FANNIE MAE 1.975 10/01/2033 | N/A | 0.54% | 19,350,642 |
| 27 | FANNIE MAE 4.5 01/25/2041 | N/A | 0.54% | 15,647,672 |
| 28 | FREDDIE MAC 4.19 07/01/2033 | N/A | 0.53% | 16,202,000 |
| 29 | Verus Securitization Trust 4.13 02/25/2067 | N/A | 0.52% | 15,630,654 |
| 30 | Fannie Mae - CAS 8.68002 01/25/2043 | N/A | 0.51% | 13,500,000 |
| 31 | SECURITIZED ASSET BACKED RECEI 5.63133 05/25/2037 | N/A | 0.51% | 23,558,678 |
| 32 | MORGAN STANLEY REREMIC TRUST 4.16786 01/26/2051 | N/A | 0.50% | 15,055,212 |
| 33 | US TREASURY N/B 3.875 08/15/2033 | N/A | 0.50% | 14,900,000 |
| 34 | COLT Funding LLC 2.994 02/25/2067 | N/A | 0.48% | 15,038,495 |
| 35 | FREDDIE MAC 5.5 04/01/2054 | N/A | 0.48% | 13,559,958 |
| 36 | FANNIE MAE 5.13 11/01/2032 | N/A | 0.47% | 13,371,000 |
| 37 | FREDDIE MAC 3 12/01/2046 | N/A | 0.47% | 15,236,015 |
| 38 | PRP Advisors, LLC 3.72 02/25/2027 | N/A | 0.46% | 13,110,706 |
| 39 | Freddie Mac - SCRT 3 02/25/2059 | N/A | 0.45% | 15,145,112 |
| 40 | Fannie Mae - CAS 8.33002 01/25/2042 | N/A | 0.44% | 12,000,000 |
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| 41 | FREDDIE MAC 3 10/01/2051 | N/A | 0.44% | 14,658,899 |
| 42 | FANNIE MAE 3 06/01/2051 | N/A | 0.43% | 14,241,453 |
| 43 | FREDDIE MAC 3 02/15/2045 | N/A | 0.43% | 14,476,868 |
| 44 | FREDDIE MAC 4 04/01/2045 | N/A | 0.42% | 12,856,059 |
| 45 | FANNIE MAE 2.5 06/01/2050 | N/A | 0.41% | 14,273,411 |
| 46 | FREDDIE MAC 4 07/01/2052 | N/A | 0.41% | 12,952,067 |
| 47 | AMSR Trust 4 04/17/2040 | N/A | 0.40% | 12,000,000 |
| 48 | Pretium Mortgage Credit Partne 3.721 07/25/2051 | N/A | 0.40% | 11,422,989 |
| 49 | BNC MORTGAGE LOAN TRUST 4.0437 10/25/2036 | N/A | 0.39% | 15,973,024 |
| 50 | BRAVO Residential Funding Trus 6.435 05/25/2063 | N/A | 0.38% | 10,796,956 |
