| 1 | United States Treasury Notes 0.625% | N/A | 6.24% | 35,550,000 |
| 2 | United States Treasury Notes 0.875% | N/A | 5.32% | 30,150,000 |
| 3 | United States Treasury Notes 0.625% | N/A | 5.02% | 28,350,000 |
| 4 | United States Treasury Bonds 1.375% | N/A | 3.93% | 30,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.46% | 12,000,000 |
| 6 | Jpmorgan U.S. Var 12/49 | N/A | 1.53% | 7,430,482 |
| 7 | Morgan Stanley Var 12/49 | N/A | 1.53% | 7,430,482 |
| 8 | United States Treasury Bonds 1.125% | N/A | 1.03% | 8,050,000 |
| 9 | VERUS SECURITIZATION TRUST 2025-4 0% | N/A | 0.82% | 3,958,942 |
| 10 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.81% | 3,921,775 |
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| 11 | Federal National Mortgage Association 6% | N/A | 0.79% | 3,723,514 |
| 12 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.79% | 3,844,855 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 0.78% | 3,781,993 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.75% | 4,318,331 |
| 15 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.71% | 3,901,868 |
| 16 | Federal National Mortgage Association 6% | N/A | 0.60% | 2,807,623 |
| 17 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.57% | 2,749,303 |
| 18 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.55% | 2,653,555 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 0.54% | 3,117,122 |
| 20 | PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3% | N/A | 0.53% | 2,680,996 |
| 21 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.51% | 2,955,667 |
| 22 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.50% | 2,473,263 |
| 23 | Federal National Mortgage Association 0% | N/A | 0.50% | 2,438,162 |
| 24 | Federal National Mortgage Association 4% | N/A | 0.50% | 2,546,160 |
| 25 | Federal National Mortgage Association 5% | N/A | 0.50% | 2,469,855 |
| 26 | VERUS SECURITIZATION TR 2025-3 0% | N/A | 0.50% | 2,426,127 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 2,356,939 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 2,349,308 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 2,352,681 |
| 30 | Federal National Mortgage Association 0% | N/A | 0.48% | 2,392,586 |
| 31 | PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.325% | N/A | 0.48% | 2,500,000 |
| 32 | Government National Mortgage Association 3% | N/A | 0.46% | 2,538,320 |
| 33 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.45% | 2,129,106 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.45% | 2,574,181 |
| 35 | Federal National Mortgage Association 5.06% | N/A | 0.43% | 2,053,000 |
| 36 | Federal National Mortgage Association 6.13% | N/A | 0.43% | 1,940,000 |
| 37 | OBX 2024-NQM16 TRUST 0% | N/A | 0.43% | 2,101,037 |
| 38 | AMSR 2023-SFR2 TRUST 3.95% | N/A | 0.42% | 2,100,000 |
| 39 | Fnma Pass-Thru I 4.9% | N/A | 0.42% | 2,010,000 |
| 40 | PRPM 2025-4 LLC 0% | N/A | 0.42% | 2,000,000 |
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| 41 | TRICON RES TR 2024-SFR3 5.25% | N/A | 0.41% | 2,000,000 |
| 42 | Verus Securitization Trust 2023-INV3 0% | N/A | 0.41% | 1,949,600 |
| 43 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.38% | 2,104,043 |
| 44 | Federal National Mortgage Association 0% | N/A | 0.38% | 1,843,102 |
| 45 | Federal National Mortgage Association 3% | N/A | 0.38% | 2,094,937 |
| 46 | Federal National Mortgage Association 2% | N/A | 0.37% | 2,214,498 |
| 47 | TOWD POINT MORTGAGE TRUST 2020-2 0% | N/A | 0.36% | 1,925,075 |
| 48 | Federal National Mortgage Association 2.399% | N/A | 0.35% | 1,909,000 |
| 49 | Federal National Mortgage Association 5.79% | N/A | 0.34% | 1,603,000 |
| 50 | PRET 2025-NPL2 LLC 0% | N/A | 0.34% | 1,646,546 |
