| 1 | 5 Year Treasury Note Future June 24 | N/A | 5.44% | 99 |
| 2 | Government National Mortgage Association 6% | N/A | 3.30% | 6,202,357 |
| 3 | Government National Mortgage Association 5.5% | N/A | 3.20% | 6,151,190 |
| 4 | COLT 2022-7 MORTGAGE LOAN TRUST 6.29% | N/A | 1.93% | 3,916,000 |
| 5 | Government National Mortgage Association 5% | N/A | 1.86% | 3,638,388 |
| 6 | JP MORGAN MORTGAGE TRUST 4.31% | N/A | 1.86% | 4,985,887 |
|
| 7 | 3 Year Treasury Note Future June 24 | N/A | 1.83% | 17 |
| 8 | 10 Year Treasury Note Future June 24 | N/A | 1.77% | 32 |
| 9 | Government National Mortgage Association 5.5% | N/A | 1.77% | 3,395,791 |
| 10 | COLT 2024-2 MORTGAGE LOAN TRUST 8.09% | N/A | 1.33% | 2,500,000 |
| 11 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2% | N/A | 1.24% | 2,500,000 |
| 12 | RCKT MORTGAGE TRUST 2022-4 3.5% | N/A | 1.24% | 2,747,475 |
| 13 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | N/A | 1.23% | 2,300,000 |
| 14 | Government National Mortgage Association 4% | N/A | 1.11% | 2,313,243 |
| 15 | J P MORGAN MORTGAGE TRUST 2024--4 7.22% | N/A | 1.11% | 2,437,000 |
| 16 | OAKTOWN RE VII LTD 8.23% | N/A | 1.07% | 2,000,000 |
| 17 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 1.07% | 1,999,500 |
| 18 | EFMT 2024-INV1 7.59% | N/A | 1.02% | 2,000,000 |
| 19 | PAGAYA AI DEBT TRUST 2024-1 8.34% | N/A | 1.02% | 1,899,525 |
| 20 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41% | N/A | 0.99% | 1,867,742 |
| 21 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05% | N/A | 0.98% | 2,000,000 |
| 22 | PRPM 2024-RCF2 LLC 3.75% | N/A | 0.91% | 2,000,000 |
| 23 | Government National Mortgage Association 3% | N/A | 0.89% | 1,956,953 |
| 24 | Government National Mortgage Association 4% | N/A | 0.88% | 1,828,607 |
| 25 | First American Government Obligs U | N/A | 0.83% | 1,568,805 |
| 26 | Government National Mortgage Association 3.5% | N/A | 0.83% | 1,773,064 |
| 27 | HOME RE 2023-1 LTD 9.93% | N/A | 0.83% | 1,500,000 |
| 28 | 37 CAPITAL CLO 3 LTD 11.69% | N/A | 0.82% | 1,500,000 |
| 29 | BRYANT PARK FUNDING 2023-19 LTD 11.35% | N/A | 0.82% | 1,500,000 |
| 30 | DRYDEN 106 CLO LTD 11.03% | N/A | 0.80% | 1,500,000 |
| 31 | J.P.MORGAN MORTGAGE TRUST 2024-1 6.49% | N/A | 0.80% | 2,285,608 |
| 32 | PRPM 2024-2 LLC 10.04% | N/A | 0.80% | 1,500,000 |
| 33 | MARLETTE FUNDING TRUST 2023-4 8.15% | N/A | 0.78% | 1,440,000 |
| 34 | PRPM 2024-NQM1 TRUST 7.47% | N/A | 0.77% | 1,500,000 |
| 35 | Government National Mortgage Association 5.5% | N/A | 0.75% | 1,449,196 |
| 36 | VERUS SECURITIZATION TRUST 2022-INV1 5.84% | N/A | 0.75% | 1,500,000 |
| 37 | JP MORGAN MORTGAGE TRUST 4.37% | N/A | 0.74% | 1,693,545 |
| 38 | PRPM 2022-NQM1 TRUST 5.44% | N/A | 0.72% | 1,500,000 |
| 39 | Government National Mortgage Association 6% | N/A | 0.71% | 1,330,145 |
| 40 | Government National Mortgage Association 4% | N/A | 0.66% | 1,378,545 |
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| 41 | Government National Mortgage Association 5.5% | N/A | 0.61% | 1,178,903 |
| 42 | LENDBUZZ SECURITIZATION TRUST 2024-2 7.45% | N/A | 0.60% | 1,129,000 |
| 43 | BAIN CAPITAL CREDIT CLO 2023-4 LTD 7.47% | N/A | 0.58% | 1,100,000 |
| 44 | BELLEMEADE RE 2023-1 LTD 9.58% | N/A | 0.55% | 1,000,000 |
| 45 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.58% | N/A | 0.55% | 1,198,000 |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 9.03% | N/A | 0.54% | 1,000,000 |
| 47 | EAGLE RE 2023-1 LTD 9.28% | N/A | 0.54% | 1,000,000 |
| 48 | OAKTREE CLO 2023-2 LTD 10.77% | N/A | 0.54% | 1,000,000 |
| 49 | PIKES PEAK CLO 12 LTD 11.15% | N/A | 0.54% | 1,000,000 |
| 50 | ROCKFORD TOWER CLO 2023-1 10.67% | N/A | 0.54% | 1,000,000 |
