| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 9.41% | 29,810,000 |
| 2 | GNMA2 30YR - 2.0 2051-02-20 | N/A | 4.85% | 19,088,157 |
| 3 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 3.51% | 13,829,434 |
| 4 | GNMA2 30YR - 5.5 2053-04-20 | N/A | 3.24% | 10,323,498 |
| 5 | GNMA2 30YR - 2.5 2051-08-20 | N/A | 3.02% | 11,418,872 |
| 6 | GNMA2 30YR TBA(REG C) - 3.0 2024-06-20 | N/A | 2.88% | 10,525,000 |
|
| 7 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 2.81% | 10,628,070 |
| 8 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 2.39% | 9,038,264 |
| 9 | GNMA2 30YR - 2.5 2050-08-20 | N/A | 2.15% | 8,116,517 |
| 10 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.0 2050-04-20 | N/A | 2.02% | 7,321,213 |
| 11 | GNMA2 30YR - 3.5 2049-03-20 | N/A | 1.95% | 6,809,731 |
| 12 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 1.92% | 7,548,543 |
| 13 | GNMA2 30YR - 4.5 2053-03-20 | N/A | 1.81% | 6,023,091 |
| 14 | GNMA2 30YR - 2.5 2052-04-20 | N/A | 1.80% | 6,812,383 |
| 15 | GNMA2 30YR - 2.0 2050-09-20 | N/A | 1.74% | 6,823,805 |
| 16 | GNMA2 30YR - 4.0 2045-09-20 | N/A | 1.67% | 5,618,189 |
| 17 | GNMA2 30YR - 2.0 2051-03-20 | N/A | 1.57% | 6,192,995 |
| 18 | GNMA2 30YR TBA(REG C) - 6.0 2024-06-20 | N/A | 1.55% | 4,865,000 |
| 19 | GNMA2 30YR - 2.5 2051-09-20 | N/A | 1.49% | 5,640,244 |
| 20 | GNMA2 30YR - 3.5 2052-11-20 | N/A | 1.49% | 5,280,071 |
| 21 | GNMA2 30YR TBA(REG C) - 3.5 2024-06-20 | N/A | 1.39% | 4,925,000 |
| 22 | GNMA 30YR - 5.0 2053-07-20 | N/A | 1.37% | 4,468,505 |
| 23 | GNMA2 30YR - 4.5 2053-06-20 | N/A | 1.37% | 4,589,171 |
| 24 | GNMA II 30YR SF - JUMBO-CONFORMING - 6.5 2054-01-20 | N/A | 1.32% | 4,107,512 |
| 25 | GNMA2 30YR - 6.5 2053-12-20 | N/A | 1.32% | 4,110,572 |
| 26 | GNMA2 30YR - 5.0 2052-07-20 | N/A | 1.16% | 3,777,033 |
| 27 | GNMA2 30YR - 6.0 2053-09-20 | N/A | 1.12% | 3,503,179 |
| 28 | GNMA2 30YR - 2.0 2052-02-20 | N/A | 1.11% | 4,368,827 |
| 29 | GNMA2 30YR - 5.0 2053-05-20 | N/A | 1.04% | 3,379,881 |
| 30 | GNMA2 30YR - 5.0 2052-12-20 | N/A | 0.99% | 3,231,400 |
| 31 | GNMA2 30YR - 5.5 2052-12-20 | N/A | 0.99% | 3,137,737 |
| 32 | GNMA2 30YR TBA(REG C) - 6.5 2024-06-20 | N/A | 0.96% | 2,985,274 |
| 33 | GNMA2 30YR - 5.0 2053-04-20 | N/A | 0.94% | 3,068,340 |
| 34 | GNMA II 30YR SF - JUMBO-CONFORMING - 3.5 2050-04-20 | N/A | 0.93% | 3,259,537 |
| 35 | GNMA2 30YR - 3.0 2052-10-20 | N/A | 0.89% | 3,258,690 |
| 36 | GNMA2 30YR - 3.0 2046-08-20 | N/A | 0.88% | 3,179,581 |
| 37 | GNMA2 30YR - 3.5 2052-12-20 | N/A | 0.86% | 3,047,109 |
| 38 | GNMA2 30YR - 5.5 2053-11-20 | N/A | 0.86% | 2,739,280 |
| 39 | GNMA2 30YR - 3.5 2046-07-20 | N/A | 0.83% | 2,911,240 |
| 40 | GNMA2 30YR - 2.5 2051-01-20 | N/A | 0.82% | 3,101,068 |
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| 41 | GNMA2 30YR - 3.0 2051-04-20 | N/A | 0.81% | 2,938,411 |
| 42 | GNMA2 30YR - 2.5 2050-06-20 | N/A | 0.79% | 2,973,276 |
| 43 | GNMA 30YR PLATINUM - 4.0 2045-08-15 | N/A | 0.75% | 2,537,848 |
| 44 | GNMA2 30YR - 4.0 2053-06-20 | N/A | 0.75% | 2,582,281 |
| 45 | GNMA2 30YR - 3.5 2045-09-20 | N/A | 0.73% | 2,544,970 |
| 46 | GNMA2 30YR - 2.5 2051-12-20 | N/A | 0.70% | 2,643,892 |
| 47 | GNMA2 30YR PLATINUM - 3.5 2042-06-20 | N/A | 0.69% | 2,387,163 |
| 48 | GNMA2 30YR - 4.0 2052-10-20 | N/A | 0.63% | 2,168,233 |
| 49 | GNMA2 30YR - 2.5 2051-02-20 | N/A | 0.62% | 2,335,283 |
| 50 | GNMA2 30YR - 4.5 2047-07-20 | N/A | 0.59% | 1,917,540 |
