| 1 | UMBS 30YR TBA(REG A) - 6.0 2025-05-13 | N/A | 7.84% | 15,066,000 |
| 2 | UMBS 30YR TBA(REG A) - 5.5 2025-05-13 | N/A | 7.63% | 14,915,100 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | N/A | 3.15% | 6,146,110 |
| 4 | UMBS 30YR TBA(REG A) - 2.0 2025-05-13 | N/A | 1.48% | 3,655,000 |
| 5 | UMBS 30YR TBA(REG A) - 5.0 2025-05-13 | N/A | 1.17% | 2,339,000 |
| 6 | TREASURY (CPI) NOTE - 1.63 2029-10-15 | N/A | 1.04% | 1,992,353 |
| 7 | TREASURY NOTE - 4.13 2029-10-31 | N/A | 0.89% | 1,708,000 |
| 8 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.86% | 1,659,300 |
| 9 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.86% | 1,644,000 |
| 10 | TREASURY NOTE (OTR) - 4.63 2035-02-15 | N/A | 0.81% | 1,506,000 |
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| 11 | GNMA2 30YR TBA(REG C) - 2.0 2025-05-20 | N/A | 0.77% | 1,853,000 |
| 12 | TREASURY NOTE (2OLD) - 4.13 2027-02-28 | N/A | 0.76% | 1,466,000 |
| 13 | UMBS 30YR TBA(REG A) - 3.5 2025-05-13 | N/A | 0.72% | 1,555,000 |
| 14 | GNMA2 30YR TBA(REG C) - 2.5 2025-05-20 | N/A | 0.70% | 1,593,000 |
| 15 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.69% | 1,694,936 |
| 16 | UMBS 30YR TBA(REG A) - 4.0 2025-05-13 | N/A | 0.68% | 1,420,000 |
| 17 | EU enCore Energy | $1.61
+3.9% | 0.66% | 1,285,986 |
| 18 | JPM JPMorgan Chase & Co. | $252.56
+2.3% | 0.66% | 1,276,000 |
| 19 | TREASURY NOTE - 4.38 2032-01-31 | N/A | 0.66% | 1,235,000 |
| 20 | UMBS 15YR TBA(REG B) - 2.0 2025-05-15 | N/A | 0.66% | 1,422,000 |
| 21 | FHLMC_5516 FC - 5.75 2055-03-25 | N/A | 0.62% | 1,215,815 |
| 22 | GNMA2 30YR TBA(REG C) - 5.5 2025-05-20 | N/A | 0.62% | 1,210,000 |
| 23 | GNMA2 30YR TBA(REG C) - 3.0 2025-05-20 | N/A | 0.61% | 1,342,000 |
| 24 | TREASURY NOTE - 4.13 2031-03-31 | N/A | 0.58% | 1,112,800 |
| 25 | GNMA2 30YR TBA(REG C) - 5.0 2025-05-20 | N/A | 0.56% | 1,120,000 |
| 26 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.55% | 1,144,000 |
| 27 | TREASURY NOTE - 3.63 2031-09-30 | N/A | 0.55% | 1,093,000 |
| 28 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.53% | 1,048,400 |
| 29 | UMBS 30YR TBA(REG A) - 3.0 2025-05-13 | N/A | 0.53% | 1,195,000 |
| 30 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.51% | 983,400 |
| 31 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.50% | 1,016,000 |
| 32 | UMBS 30YR TBA(REG A) - 2.5 2025-05-13 | N/A | 0.50% | 1,163,000 |
| 33 | WBD Warner Bros. Discovery | $8.54
+1.3% | 0.49% | 975,000 |
| 34 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.48% | 914,000 |
| 35 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.47% | 1,546,000 |
| 36 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.47% | 956,000 |
| 37 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 0.47% | 920,000 |
| 38 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.47% | 913,000 |
| 39 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.47% | 919,200 |
| 40 | TREASURY NOTE - 4.5 2031-12-31 | N/A | 0.47% | 867,500 |
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| 41 | CASH COLLATERAL USD XGS - 4.38 2049-12-31 | N/A | 0.46% | 907,978 |
| 42 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 0.46% | 860,600 |
| 43 | UMBS 30YR TBA(REG A) - 4.5 2025-05-13 | N/A | 0.46% | 931,000 |
| 44 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.44% | 885,500 |
| 45 | GNMA2 30YR TBA(REG C) - 4.5 2025-05-20 | N/A | 0.41% | 834,000 |
| 46 | GNMA2 30YR TBA(REG C) - 6.0 2025-05-20 | N/A | 0.41% | 798,000 |
| 47 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.41% | 785,100 |
| 48 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.40% | 823,400 |
| 49 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.40% | 799,900 |
| 50 | TREASURY NOTE (OTR) - 3.75 2028-04-15 | N/A | 0.40% | 777,000 |
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