| 1 | 2 Year Treasury Note Future June 25 | N/A | 11.40% | 694 |
| 2 | US Treasury Bond Future June 25 | N/A | 3.02% | 338 |
| 3 | Ultra US Treasury Bond Future June 25 | N/A | 1.89% | 206 |
| 4 | 2 Year Treasury Note Future Sept 25 | N/A | 1.73% | 105 |
| 5 | United States Treasury Bills 0% | N/A | 1.59% | 20,000,000 |
| 6 | 5 Year Treasury Note Future June 25 | N/A | 1.55% | 181 |
| 7 | Federal National Mortgage Association 5.35369% | N/A | 1.45% | 18,339,081 |
| 8 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.35% | 17,990,780 |
| 9 | Federal National Mortgage Association 5% | N/A | 1.28% | 16,749,000 |
| 10 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.20% | 16,049,662 |
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| 11 | United States Treasury Notes 4% | N/A | 1.19% | 15,000,000 |
| 12 | Cash | N/A | 1.05% | 13,163,097 |
| 13 | Tennessee Valley Authority 5.25% | N/A | 1.05% | 14,121,000 |
| 14 | Fnma Pass-Thru I 3.5% | N/A | 1.02% | 14,215,403 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 0.96% | 13,713,000 |
| 16 | United States Treasury Notes 4.25% | N/A | 0.88% | 11,000,000 |
| 17 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.87% | 12,105,000 |
| 18 | Government National Mortgage Association 5.47827% | N/A | 0.85% | 10,702,710 |
| 19 | Federal National Mortgage Association 5.5% | N/A | 0.82% | 10,241,250 |
| 20 | United States Treasury Notes 3.875% | N/A | 0.79% | 10,000,000 |
| 21 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369% | N/A | 0.78% | 9,851,565 |
| 22 | United States Treasury Notes 0.125% | N/A | 0.74% | 8,000,000 |
| 23 | Fnma Pass-Thru I 4.5% | N/A | 0.68% | 8,978,678 |
| 24 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | N/A | 0.65% | 9,000,000 |
| 25 | Federal National Mortgage Association 3% | N/A | 0.65% | 9,547,576 |
| 26 | United States Treasury Notes 4.25% | N/A | 0.64% | 8,000,000 |
| 27 | United States Treasury Bonds 4.75% | N/A | 0.62% | 8,000,000 |
| 28 | US Treasury Bond Future Sept 25 | N/A | 0.60% | 67 |
| 29 | HOMES 2024-AFC1 TRUST 5.224% | N/A | 0.59% | 7,535,881 |
| 30 | Government National Mortgage Association 4.5% | N/A | 0.58% | 7,652,366 |
| 31 | Government National Mortgage Association 5.5% | N/A | 0.57% | 7,105,803 |
| 32 | Federal National Mortgage Association 1.5% | N/A | 0.56% | 9,832,386 |
| 33 | Government National Mortgage Association 5.5% | N/A | 0.56% | 6,992,553 |
| 34 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 0.55% | 7,666,990 |
| 35 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 0.54% | 8,618,430 |
| 36 | Federal National Mortgage Association 4% | N/A | 0.54% | 7,506,000 |
| 37 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5% | N/A | 0.53% | 6,822,991 |
| 38 | MSCI Inc. 3.875% | N/A | 0.52% | 7,065,000 |
| 39 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 0.49% | 6,228,667 |
| 40 | United States Treasury Bonds 4.5% | N/A | 0.49% | 6,700,000 |
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| 41 | Ryan Specialty LLC 5.875% | N/A | 0.48% | 6,053,000 |
| 42 | CCL Industries Inc 3.05% | N/A | 0.47% | 6,500,000 |
| 43 | Fnma Pass-Thru I 4% | N/A | 0.46% | 6,173,795 |
| 44 | Freddie Mac Stacr Remic Trust 5.60369% | N/A | 0.46% | 5,741,871 |
| 45 | Federal National Mortgage Association 5.5% | N/A | 0.44% | 5,575,000 |
| 46 | United States Treasury Notes 3.5% | N/A | 0.43% | 5,500,000 |
| 47 | Fnma Pass-Thru I 3.5% | N/A | 0.42% | 5,829,756 |
| 48 | Government National Mortgage Association 5.5% | N/A | 0.42% | 5,270,377 |
| 49 | J P MORGAN MORTGAGE TRUST 2025-3 5.638% | N/A | 0.41% | 5,150,000 |
| 50 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% | N/A | 0.41% | 5,500,000 |
| 51 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.40% | 5,876,561 |
| 52 | Federal National Mortgage Association 5.21369% | N/A | 0.40% | 5,123,646 |
| 53 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | N/A | 0.40% | 4,999,573 |
| 54 | PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87% | N/A | 0.40% | 5,000,000 |
| 55 | STAR 2025-SFR5 TRUST 5.779% | N/A | 0.40% | 5,000,000 |
| 56 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.39% | 5,449,558 |
| 57 | Federal National Mortgage Association 3% | N/A | 0.38% | 5,604,331 |
| 58 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% | N/A | 0.38% | 4,750,000 |
| 59 | United Rentals (North America), Inc. 6% | N/A | 0.38% | 4,765,000 |
| 60 | Federal National Mortgage Association 6% | N/A | 0.37% | 4,595,000 |
| 61 | United States Treasury Notes 0.125% | N/A | 0.37% | 4,000,000 |
| 62 | Federal National Mortgage Association 3% | N/A | 0.36% | 5,044,417 |
| 63 | Federal National Mortgage Association 5.17369% | N/A | 0.36% | 4,672,331 |
| 64 | Federal National Mortgage Association 3.5% | N/A | 0.35% | 4,893,929 |
| 65 | Fnma Pass-Thru I 4.5% | N/A | 0.35% | 4,613,494 |
| 66 | Centene Corp. 4.25% | N/A | 0.34% | 4,350,000 |
| 67 | Crowdstrike Holdings Inc 3% | N/A | 0.34% | 4,550,000 |
| 68 | Government National Mortgage Association 4% | N/A | 0.34% | 4,857,663 |
| 69 | NEW YORK N Y 5.25% | N/A | 0.33% | 4,000,000 |
| 70 | Stru Jp-7382 Sb Frn 12/31/2049 | N/A | 0.33% | 4,400,000 |
| 71 | Fnma Pass-Thru I 4% | N/A | 0.32% | 4,394,447 |
| 72 | Open Text Corp 6.9% | N/A | 0.32% | 3,895,000 |
| 73 | United States Treasury Notes 3.75% | N/A | 0.32% | 4,000,000 |
| 74 | United States Treasury Notes 3.875% | N/A | 0.32% | 4,000,000 |
| 75 | United States Treasury Notes 4.125% | N/A | 0.32% | 4,000,000 |
| 76 | United States Treasury Notes 4.375% | N/A | 0.32% | 4,000,000 |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | N/A | 0.31% | 4,566,288 |
| 78 | United States Treasury Bonds 4.625% | N/A | 0.30% | 3,900,000 |
| 79 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.29% | 4,162,188 |
| 80 | RUN 2022-NQM1 TRUST 4% | N/A | 0.29% | 3,864,733 |
| 81 | Federal National Mortgage Association 5.50369% | N/A | 0.28% | 3,517,319 |
| 82 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732% | N/A | 0.28% | 3,500,000 |
| 83 | The J M Smucker Company 6.2% | N/A | 0.28% | 3,305,000 |
| 84 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.27% | 3,800,423 |
| 85 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.27% | 3,569,352 |
| 86 | Federal National Mortgage Association 3% | N/A | 0.27% | 3,888,833 |
| 87 | Federal National Mortgage Association 4% | N/A | 0.27% | 3,931,453 |
| 88 | Mars Inc. 5.7% | N/A | 0.27% | 3,500,000 |
| 89 | CIM TRUST 4.6504% | N/A | 0.26% | 3,493,228 |
| 90 | Federal National Mortgage Association 3% | N/A | 0.26% | 3,824,698 |
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| 91 | Hyatt Hotels Corporation 5.75% | N/A | 0.26% | 3,250,000 |
| 92 | Quanta Services, Inc. 5.25% | N/A | 0.26% | 3,370,000 |
| 93 | SFO COMMERCIAL MORTGAGE TRUST 5.59348% | N/A | 0.26% | 3,288,100 |
| 94 | Ashtead Capital Inc. 4% | N/A | 0.25% | 3,255,000 |
| 95 | Federal Home Loan Mortgage Corp. 1.12536% | N/A | 0.25% | 72,228,983 |
| 96 | HOMES 2024-AFC2 TRUST 5.576% | N/A | 0.25% | 3,114,548 |
| 97 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848% | N/A | 0.25% | 3,100,000 |
| 98 | American Express Company 5.667% | N/A | 0.24% | 3,000,000 |
| 99 | Bank of America Corp. 4.571% | N/A | 0.24% | 3,170,000 |
| 100 | PRPM 2025-NQM2 TRUST 5.688% | N/A | 0.24% | 3,000,000 |
