| 1 | 2 Year Treasury Note Future June 25 | N/A | 7.13% | 16,800,000 |
| 2 | United States Treasury Bonds 4.125% | N/A | 3.45% | 9,220,000 |
| 3 | United States Treasury Notes 4% | N/A | 3.07% | 7,480,000 |
| 4 | 5 Year Treasury Note Future June 25 | N/A | 3.06% | 6,900,000 |
| 5 | Fnma Pass-Thru I 2.5% | N/A | 2.48% | 7,354,708 |
| 6 | United States Treasury Bills 0.01% | N/A | 2.45% | 6,000,000 |
| 7 | Fnma Pass-Thru I 2% | N/A | 2.39% | 7,434,214 |
| 8 | Government National Mortgage Association 5% | N/A | 2.16% | 5,421,496 |
| 9 | Allspring Government Money Mar Select Class 3802 | N/A | 2.10% | 5,128,410 |
| 10 | Federal National Mortgage Association 5.5% | N/A | 2.05% | 5,039,142 |
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| 11 | United States Treasury Bills 0.01% | N/A | 1.67% | 4,080,000 |
| 12 | Federal National Mortgage Association 5.5% | N/A | 1.47% | 3,625,000 |
| 13 | Government National Mortgage Association 5.5% | N/A | 1.46% | 3,585,000 |
| 14 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.43% | 4,065,948 |
| 15 | Fnma Pass-Thru I 4.5% | N/A | 1.42% | 3,651,124 |
| 16 | Federal National Mortgage Association 6% | N/A | 1.39% | 3,365,000 |
| 17 | United States Treasury Bonds 4.25% | N/A | 1.28% | 3,420,000 |
| 18 | Fnma Pass-Thru I 3.5% | N/A | 1.22% | 3,340,140 |
| 19 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.17% | 2,931,940 |
| 20 | Ultra US Treasury Bond Future June 25 | N/A | 1.17% | 2,400,000 |
| 21 | United States Treasury Notes 1.625% | N/A | 1.14% | 2,786,172 |
| 22 | Government National Mortgage Association 2.5% | N/A | 1.06% | 3,079,589 |
| 23 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.04% | 2,752,270 |
| 24 | United States Treasury Notes 2.125% | N/A | 0.91% | 2,206,916 |
| 25 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.81% | 1,971,502 |
| 26 | United States Treasury Notes 4.25% | N/A | 0.78% | 1,880,000 |
| 27 | Federal National Mortgage Association 6.5% | N/A | 0.72% | 1,705,000 |
| 28 | United States Treasury Bonds 4.5% | N/A | 0.64% | 1,625,000 |
| 29 | Secretaria Do Tesouro Nacional 10% | N/A | 0.63% | 9,000,000 |
| 30 | United States Treasury Notes 4.625% | N/A | 0.63% | 1,495,000 |
| 31 | Government National Mortgage Association 3% | N/A | 0.61% | 1,695,763 |
| 32 | Government National Mortgage Association 6% | N/A | 0.60% | 1,441,810 |
| 33 | Government National Mortgage Association 6% | N/A | 0.59% | 1,423,945 |
| 34 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 0.54% | 1,060,000 |
| 35 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635% | N/A | 0.53% | 1,252,702 |
| 36 | HIPGNOSIS MUSIC ASSETS 2022-1 LP 5% | N/A | 0.50% | 1,248,509 |
| 37 | PFS Financing Corp 4.27% | N/A | 0.49% | 1,200,000 |
| 38 | United Kingdom of Great Britain and Northern Ireland 4.125% | N/A | 0.49% | 895,000 |
| 39 | MORGAN STANLEY CAPITAL I TRUST 3.912% | N/A | 0.48% | 1,320,000 |
| 40 | FIGRE TRUST 2023-HE3 6.436% | N/A | 0.44% | 1,052,304 |
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| 41 | Government National Mortgage Association 4.5% | N/A | 0.44% | 1,130,414 |
| 42 | Bpdx05td9 Cds Eur R V 03mevent Spdx05td9_pro Ccpitraxx | N/A | 0.43% | 925,000 |
| 43 | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4% | N/A | 0.42% | 1,000,000 |
| 44 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 0.42% | 1,000,000 |
| 45 | AVANT LOANS FUNDING TRUST 2024-REV1 6.17% | N/A | 0.41% | 1,000,000 |
| 46 | BAHA TRUST 2024-MAR 7.06942% | N/A | 0.41% | 1,000,000 |
| 47 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | N/A | 0.41% | 1,000,000 |
| 48 | JP MORGAN MORTGAGE TRUST 2025-CES1 6.067% | N/A | 0.41% | 1,000,000 |
| 49 | ROCK TRUST 2024-CNTR 5.38834% | N/A | 0.41% | 1,000,000 |
| 50 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.41% | 1,000,000 |
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