| 1 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 14.34% | 237,300,000 |
| 2 | 2 Year Treasury Note Future Sept 25 | N/A | 9.93% | 171,800,000 |
| 3 | Tcw Fds | N/A | 7.31% | 131,273,167 |
| 4 | United States Treasury Notes 3.875% | N/A | 4.82% | 86,551,000 |
| 5 | Federal National Mortgage Association 4.5% | N/A | 3.17% | 60,050,000 |
| 6 | Federal National Mortgage Association 4% | N/A | 3.06% | 59,600,000 |
| 7 | United States Treasury Notes 4% | N/A | 1.09% | 19,490,000 |
| 8 | Federal National Mortgage Association 5% | N/A | 0.90% | 16,675,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 0.84% | 15,095,000 |
| 10 | Government National Mortgage Association 5.5% | N/A | 0.81% | 14,650,000 |
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| 11 | Tcw Private Asset Income Fund | N/A | 0.73% | 1,315,755 |
| 12 | Government National Mortgage Association 4% | N/A | 0.66% | 12,925,000 |
| 13 | Government National Mortgage Association 5% | N/A | 0.60% | 11,075,000 |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197% | N/A | 0.54% | 9,638,748 |
| 15 | Federal National Mortgage Association 4.5% | N/A | 0.51% | 9,698,027 |
| 16 | Government National Mortgage Association 4.5% | N/A | 0.46% | 8,750,000 |
| 17 | Federal National Mortgage Association 5.52197% | N/A | 0.44% | 7,871,850 |
| 18 | Federal National Mortgage Association 5.52197% | N/A | 0.42% | 7,542,724 |
| 19 | Federal National Mortgage Association 5.42197% | N/A | 0.40% | 7,191,679 |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197% | N/A | 0.38% | 6,801,294 |
| 21 | Federal National Mortgage Association 4% | N/A | 0.38% | 7,447,967 |
| 22 | TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692% | N/A | 0.36% | 6,690,000 |
| 23 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.32197% | N/A | 0.33% | 5,710,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197% | N/A | 0.32% | 5,830,522 |
| 25 | Us Dollar | N/A | 0.32% | 5,811,031 |
| 26 | VACT 2025-NPL1 LLC 5.877% | N/A | 0.32% | 5,814,465 |
| 27 | Ssc Government Mm Gvmxx | N/A | 0.31% | 5,507,372 |
| 28 | Federal National Mortgage Association 5.47197% | N/A | 0.30% | 5,396,310 |
| 29 | AMSR 2020-SFR5 TRUST 4.112% | N/A | 0.28% | 5,000,000 |
| 30 | Rckt Mortgage Trust 2024-Ces8 7.40026% | N/A | 0.28% | 5,010,000 |
| 31 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197% | N/A | 0.27% | 4,901,966 |
| 32 | BBCMS Trust 2019-Clp 5.12177% | N/A | 0.26% | 5,000,000 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37197% | N/A | 0.26% | 4,720,558 |
| 34 | Swch Commercial Mortgage Trust 2025-Data 7.65198% | N/A | 0.26% | 4,650,000 |
| 35 | 245 Park Avenue Trust 2017 3.77931% | N/A | 0.25% | 4,800,000 |
| 36 | CONNECTICUT AVENUE SECURITIES TRUST 13.68645% | N/A | 0.25% | 4,100,000 |
| 37 | PRET 2025-NPL4 LLC 6.3677% | N/A | 0.25% | 4,468,190 |
| 38 | Sequoia Logistics 2025-1 DAC 4.027% | N/A | 0.25% | 3,840,000 |
| 39 | Federal National Mortgage Association 4.5% | N/A | 0.24% | 4,462,111 |
| 40 | ROCK TRUST 2024-CNTR 8.819% | N/A | 0.24% | 4,175,000 |
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| 41 | CONNECTICUT AVENUE SECURITIES TRUST 10.32197% | N/A | 0.23% | 3,900,000 |
| 42 | Progress Residential 2021-SFR10 Trust 5.23% | N/A | 0.23% | 4,254,060 |
| 43 | Federal National Mortgage Association 1.5% | N/A | 0.22% | 36,959,855 |
| 44 | FIRSTKEY HOMES TRUST 3.238% | N/A | 0.22% | 4,000,000 |
| 45 | FONTAINEBLEAU MIAMI BEACH 2024 7.46176% | N/A | 0.22% | 3,887,000 |
| 46 | HOMES 2024-NQM2 TRUST 7.74587% | N/A | 0.22% | 4,000,000 |
| 47 | Loan Participation 2 | N/A | 0.22% | 4,042,586 |
| 48 | OBX 2024-NQM16 TRUST 6.373% | N/A | 0.22% | 4,000,000 |
| 49 | PRPM LLC 2021-11 4.14874% | N/A | 0.22% | 4,350,000 |
| 50 | Sequoia Logistics Pelog 2025 1A E 144A | N/A | 0.22% | 3,350,000 |
