| 1 | United States Treasury Notes 0.625% | N/A | 5.61% | 28,600,000 |
| 2 | United States Treasury Notes 0.625% | N/A | 5.25% | 26,500,000 |
| 3 | United States Treasury Notes 0.875% | N/A | 4.58% | 23,200,000 |
| 4 | United States Treasury Bonds 1.375% | N/A | 4.37% | 30,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.78% | 12,000,000 |
| 6 | Jpmorgan U.S. Var 12/49 | N/A | 2.03% | 8,687,364 |
| 7 | Morgan Stanley Var 12/49 | N/A | 2.03% | 8,687,364 |
| 8 | United States Treasury Notes 0.75% | N/A | 1.42% | 6,600,000 |
| 9 | Freddie Mac Stacr Remic Trust 0% | N/A | 1.01% | 4,343,191 |
| 10 | United States Treasury Bonds 1.125% | N/A | 1.01% | 7,100,000 |
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| 11 | Fnma Pass-Thru I 6% | N/A | 0.90% | 3,775,897 |
| 12 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.80% | 3,971,553 |
| 13 | United States Treasury Notes 0.75% | N/A | 0.70% | 3,100,000 |
| 14 | Fnma Pass-Thru I 6% | N/A | 0.68% | 2,838,069 |
| 15 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.65% | 2,756,084 |
| 16 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.64% | 2,724,102 |
| 17 | Fnma Pass-Thru I 2.5% | N/A | 0.62% | 3,171,281 |
| 18 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3% | N/A | 0.59% | 2,680,996 |
| 19 | Stru Ms-6668 Fa | N/A | 0.59% | 2,525,000 |
| 20 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.58% | 3,003,444 |
| 21 | Fnma Pass-Thru I 5% | N/A | 0.58% | 2,548,555 |
| 22 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.57% | 2,463,000 |
| 23 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.57% | 2,471,000 |
| 24 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.57% | 2,471,000 |
| 25 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.56% | 2,506,226 |
| 26 | Federal National Mortgage Association 0% | N/A | 0.56% | 2,451,693 |
| 27 | Fnma Pass-Thru I 4% | N/A | 0.56% | 2,588,640 |
| 28 | PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325% | N/A | 0.54% | 2,500,000 |
| 29 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.53% | 2,211,105 |
| 30 | Government National Mortgage Association 3% | N/A | 0.52% | 2,575,100 |
| 31 | OBX 2024-NQM16 TRUST 0% | N/A | 0.52% | 2,230,828 |
| 32 | Fnma Pass-Thru I 2.5% | N/A | 0.51% | 2,617,555 |
| 33 | VERUS SECURITIZATION TRUST 2023-INV3 0% | N/A | 0.49% | 2,058,126 |
| 34 | AMSR 2023-SFR2 TRUST 3.95% | N/A | 0.48% | 2,100,000 |
| 35 | Fnma Pass-Thru I 6.13% | N/A | 0.48% | 1,940,000 |
| 36 | Stru Bm-2767 Coll | N/A | 0.47% | 2,010,000 |
| 37 | TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25% | N/A | 0.46% | 2,000,000 |
| 38 | Federal National Mortgage Association 0% | N/A | 0.45% | 1,916,492 |
| 39 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.43% | 2,140,017 |
| 40 | Fnma Pass-Thru I 3% | N/A | 0.43% | 2,129,099 |
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| 41 | Fnma Pass-Thru I 2% | N/A | 0.42% | 2,254,142 |
| 42 | TOWD POINT MORTGAGE TRUST 2020-2 0% | N/A | 0.42% | 1,965,948 |
| 43 | 2 Year Treasury Note Future June 25 | N/A | 0.41% | 1,370 |
| 44 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.39% | 1,696,102 |
| 45 | Federal National Mortgage Association 2.399% | N/A | 0.39% | 1,909,000 |
| 46 | Fnma Pass-Thru I 5.79% | N/A | 0.39% | 1,603,000 |
| 47 | PRET 2025-NPL2 LLC 0% | N/A | 0.39% | 1,683,075 |
| 48 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.38% | 1,607,509 |
| 49 | Fnma Pass-Thru I 5% | N/A | 0.38% | 1,682,257 |
| 50 | PRET 2024-NPL6 LLC 0% | N/A | 0.38% | 1,630,768 |
