| 1 | 5 Year Treasury Note Future Sept 25 | N/A | 12.38% | 637,900,000 |
| 2 | 10 Year Treasury Note Future Sept 25 | N/A | 12.09% | 606,400,000 |
| 3 | 2 Year Treasury Note Future Sept 25 | N/A | 10.79% | 581,800,000 |
| 4 | United States Treasury Bonds 3.875% | N/A | 5.06% | 318,300,000 |
| 5 | Federal National Mortgage Association 4.5% | N/A | 3.44% | 202,389,500 |
| 6 | Federal Home Loan Mortgage Corp. 6% | N/A | 3.20% | 174,252,179 |
| 7 | Federal Home Loan Mortgage Corp. 5% | N/A | 2.88% | 164,684,973 |
| 8 | United States Treasury Bonds 3.125% | N/A | 2.88% | 206,100,000 |
| 9 | Federal Home Loan Mortgage Corp. 6% | N/A | 2.87% | 158,239,261 |
| 10 | Federal National Mortgage Association 3% | N/A | 2.81% | 183,065,910 |
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| 11 | Federal National Mortgage Association 3% | N/A | 2.81% | 183,000,000 |
| 12 | Federal National Mortgage Association 4% | N/A | 2.79% | 168,778,290 |
| 13 | United States Treasury Notes 1.75% | N/A | 2.78% | 157,695,552 |
| 14 | Federal National Mortgage Association 5% | N/A | 2.33% | 133,800,000 |
| 15 | Ultra US Treasury Bond Future Sept 25 | N/A | 2.18% | 103,600,000 |
| 16 | United States Treasury Bonds 2.375% | N/A | 1.93% | 150,000,000 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 1.84% | 103,234,667 |
| 18 | Federal National Mortgage Association 5.5% | N/A | 1.83% | 102,770,203 |
| 19 | PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.49
+0.1% | 1.77% | 2,030,273 |
| 20 | Government National Mortgage Association 3.5% | N/A | 1.65% | 102,800,000 |
| 21 | United States Treasury Notes 2.125% | N/A | 1.49% | 82,691,818 |
| 22 | Government National Mortgage Association 3% | N/A | 1.46% | 93,000,000 |
| 23 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $50.98
| 1.35% | 1,488,681 |
| 24 | Federal National Mortgage Association 6% | N/A | 1.32% | 72,895,069 |
| 25 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.31% | 73,235,234 |
| 26 | Government National Mortgage Association 2.5% | N/A | 1.28% | 85,000,000 |
| 27 | Federal National Mortgage Association 5% | N/A | 1.26% | 72,157,088 |
| 28 | Federal National Mortgage Association 4.5% | N/A | 1.15% | 67,672,757 |
| 29 | Federal National Mortgage Association 4% | N/A | 1.11% | 66,906,582 |
| 30 | Offset: Cash | N/A | 1.10% | 0 |
| 31 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.06% | 59,357,073 |
| 32 | Federal National Mortgage Association 6% | N/A | 1.06% | 58,556,673 |
| 33 | HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $94.62
+0.1% | 0.98% | 582,979 |
| 34 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.94% | 55,443,692 |
| 35 | Federal National Mortgage Association 4.5% | N/A | 0.92% | 54,070,565 |
| 36 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.83% | 45,678,669 |
| 37 | PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $50.73
+0.2% | 0.76% | 843,737 |
| 38 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.74% | 41,546,214 |
| 39 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.74% | 41,498,159 |
| 40 | Fin Fut Uk Gilt Ice 09/26/25 | N/A | 0.71% | 31,100,000 |
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| 41 | Federal National Mortgage Association 6% | N/A | 0.70% | 38,809,509 |
| 42 | Federal National Mortgage Association 6.5% | N/A | 0.70% | 38,072,486 |
| 43 | Federal National Mortgage Association 5.5% | N/A | 0.69% | 38,557,739 |
| 44 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.68% | 37,736,774 |
| 45 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.63% | 35,973,628 |
| 46 | Government National Mortgage Association 3% | N/A | 0.61% | 39,000,000 |
| 47 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.55% | 30,906,399 |
| 48 | Bamll 2025-Hmst 3.1089% | N/A | 0.51% | 29,739,634 |
| 49 | Federal National Mortgage Association 6% | N/A | 0.51% | 27,847,683 |
| 50 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.48% | 28,463,067 |
