| 1 | 5 Year Treasury Note Future June 25 | N/A | 12.40% | 120,600,000 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 9.52% | 96,800,000 |
| 3 | United States Treasury Notes 4% | N/A | 3.35% | 35,230,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 1.45% | 15,256,879 |
| 5 | Federal National Mortgage Association 4% | N/A | 1.40% | 16,025,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 1.23% | 12,970,000 |
| 7 | Federal National Mortgage Association 4.5% | N/A | 1.16% | 12,875,000 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.06% | 11,525,000 |
| 9 | Government National Mortgage Association 5.5% | N/A | 1.03% | 10,975,000 |
| 10 | Fnma Pass-Thru I 4.5% | N/A | 0.88% | 9,797,194 |
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| 11 | Government National Mortgage Association 4% | N/A | 0.83% | 9,400,000 |
| 12 | Government National Mortgage Association 5% | N/A | 0.77% | 8,325,000 |
| 13 | Federal National Mortgage Association 3.5% | N/A | 0.72% | 8,500,000 |
| 14 | Federal National Mortgage Association 5.43969% | N/A | 0.70% | 7,439,748 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | N/A | 0.65% | 6,935,131 |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | N/A | 0.56% | 5,907,832 |
| 17 | Federal National Mortgage Association 3% | N/A | 0.54% | 6,675,000 |
| 18 | Federal National Mortgage Association 5.48969% | N/A | 0.53% | 5,588,762 |
| 19 | Government National Mortgage Association 4.5% | N/A | 0.49% | 5,400,000 |
| 20 | Federal National Mortgage Association 2.5% | N/A | 0.48% | 6,175,000 |
| 21 | Federal National Mortgage Association 2% | N/A | 0.47% | 6,275,000 |
| 22 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969% | N/A | 0.45% | 4,786,958 |
| 23 | TCW Private Asset Income I | N/A | 0.38% | 405,322 |
| 24 | Tcw Fds | N/A | 0.37% | 3,872,461 |
| 25 | United States Treasury Notes 3.75% | N/A | 0.37% | 3,870,000 |
| 26 | Federal National Mortgage Association 1.5% | N/A | 0.34% | 33,047,524 |
| 27 | JPMorgan Chase & Co. 4.323% | N/A | 0.33% | 3,500,000 |
| 28 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.31% | 3,405,699 |
| 29 | Us Dollar | N/A | 0.31% | 3,322,569 |
| 30 | Fnma Pass-Thru I 3% | N/A | 0.30% | 3,627,419 |
| 31 | ALLO ISSUER LLC 11.19% | N/A | 0.28% | 2,734,000 |
| 32 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.1252% | N/A | 0.28% | 3,000,000 |
| 33 | PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52% | N/A | 0.28% | 3,000,000 |
| 34 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.27% | 2,943,987 |
| 35 | Federal National Mortgage Association 4% | N/A | 0.27% | 3,057,093 |
| 36 | Goldman Sachs Group, Inc. 1.093% | N/A | 0.27% | 2,910,000 |
| 37 | PRPM 2025-RCF1 LLC 4.5% | N/A | 0.27% | 3,000,000 |
| 38 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969% | N/A | 0.26% | 2,620,000 |
| 39 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.26% | 2,952,100 |
| 40 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.26% | 2,845,354 |
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| 41 | Rockford Tower Clo 2021-3 Ltd / Llc 8.5061% | N/A | 0.26% | 2,850,000 |
| 42 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.33969% | N/A | 0.25% | 2,510,000 |
| 43 | Government National Mortgage Association 4.5% | N/A | 0.25% | 2,739,874 |
| 44 | Bank of America Corp. 2.551% | N/A | 0.24% | 2,625,000 |
| 45 | BLUE STREAM ISSUER LLC 8.71% | N/A | 0.24% | 2,430,000 |
| 46 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.24% | 3,251,082 |
| 47 | RIDE 2025-SHRE 7.28809% | N/A | 0.24% | 2,500,000 |
| 48 | Aimco Clo Series 2017-A 0% | N/A | 0.23% | 4,250,000 |
| 49 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.23% | 2,537,751 |
| 50 | SWITCH ABS ISSUER LLC 10.033% | N/A | 0.23% | 2,350,000 |
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