| 1 | 2 Year Treasury Note Future June 24 | N/A | 8.42% | 8 |
| 2 | 5 Year Treasury Note Future June 24 | N/A | 7.11% | 13 |
| 3 | 10 Year Treasury Note Future June 24 | N/A | 5.64% | 10 |
| 4 | United States Treasury Notes 4.625% | N/A | 4.39% | 850,000 |
| 5 | United States Treasury Bonds 3% | N/A | 3.13% | 800,000 |
| 6 | Federal National Mortgage Association 3.5% | N/A | 2.69% | 589,000 |
|
| 7 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.53% | 563,126 |
| 8 | OBX 2021-NQM4 1.957% | N/A | 2.52% | 595,401 |
| 9 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.46% | 577,029 |
| 10 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 2.40% | 462,973 |
| 11 | Federal National Mortgage Association 3.5% | N/A | 2.31% | 505,708 |
| 12 | Federal Home Loan Mortgage Corp. 5.93822% | N/A | 2.30% | 451,446 |
| 13 | Federal National Mortgage Association 3% | N/A | 2.28% | 521,966 |
| 14 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 2.01% | 424,265 |
| 15 | Fnma Pass-Thru I 3.5% | N/A | 1.95% | 418,414 |
| 16 | COREVEST AMERICAN FINANCE TRUST 1.408% | N/A | 1.72% | 366,218 |
| 17 | United States Treasury Bonds 4.5% | N/A | 1.55% | 300,000 |
| 18 | AMSR TRUST 1.355% | N/A | 1.54% | 315,000 |
| 19 | United States Treasury Bonds 4.375% | N/A | 1.50% | 300,000 |
| 20 | FIRSTKEY HOMES TRUST 1.339% | N/A | 1.49% | 303,005 |
| 21 | Federal Home Loan Mortgage Corp. 0.4022% | N/A | 1.47% | 16,692,189 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 1.43% | 289,418 |
| 23 | United States Treasury Bonds 4% | N/A | 1.43% | 300,000 |
| 24 | CoreVest American Finance 2020-1 Trust 2.296% | N/A | 1.41% | 300,000 |
| 25 | United States Treasury Bonds 4% | N/A | 1.41% | 300,000 |
| 26 | BMO 2024-5C3 MORTGAGE TRUST 1.12001% | N/A | 1.34% | 5,824,000 |
| 27 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | N/A | 1.34% | 289,000 |
| 28 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 0.0001% | N/A | 1.33% | 255,000 |
| 29 | Freddie Mac Stacr Remic Trust 7.33002% | N/A | 1.31% | 250,000 |
| 30 | Federal Home Loan Mortgage Corp. 1.21911% | N/A | 1.28% | 5,405,269 |
| 31 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 6.18133% | N/A | 1.23% | 242,303 |
| 32 | United States Treasury Notes 4.625% | N/A | 1.17% | 225,000 |
| 33 | COREVEST AMERICAN FINANCE TRUST 1.358% | N/A | 1.15% | 235,870 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 1.09% | 223,000 |
| 35 | Federal Home Loan Mortgage Corp. 1.42472% | N/A | 1.03% | 3,143,512 |
| 36 | Federal National Mortgage Association 4% | N/A | 0.97% | 206,000 |
| 37 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 0.87% | 182,794 |
| 38 | Cash | N/A | 0.70% | 135,143 |
| 39 | Crowdstrike Holdings Inc 3% | N/A | 0.58% | 125,000 |
| 40 | United States Treasury Bonds 3.25% | N/A | 0.58% | 136,000 |
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| 41 | Atlassian Corporation 5.5% | N/A | 0.52% | 100,000 |
| 42 | JPMorgan Chase & Co. 4.565% | N/A | 0.38% | 75,000 |
| 43 | Federal National Mortgage Association 3% | N/A | 0.35% | 81,000 |
| 44 | Iqvia Inc 5.7% | N/A | 0.34% | 65,000 |
| 45 | United Rentals (North America), Inc. 6% | N/A | 0.34% | 65,000 |
| 46 | Open Text Corp 6.9% | N/A | 0.29% | 55,000 |
| 47 | Bank of America Corp. 5.08% | N/A | 0.26% | 50,000 |
| 48 | Campbell Soup Company 5.4% | N/A | 0.26% | 50,000 |
| 49 | Gallagher Aj &Co 6.75% | N/A | 0.26% | 45,000 |
| 50 | ICON Investments Six DAC 6% | N/A | 0.26% | 50,000 |
