| 1 | 2 Year Treasury Note Future June 24 | N/A | 7.76% | 7 |
| 2 | 5 Year Treasury Note Future June 24 | N/A | 6.30% | 11 |
| 3 | United States Treasury Notes 4.625% | N/A | 4.48% | 825,000 |
| 4 | 10 Year Treasury Note Future June 24 | N/A | 3.53% | 6 |
| 5 | United States Treasury Bonds 2.25% | N/A | 2.99% | 875,000 |
| 6 | OBX 2021-NQM4 1.957% | N/A | 2.71% | 607,211 |
|
| 7 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.59% | 561,489 |
| 8 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.52% | 575,351 |
| 9 | Federal Home Loan Mortgage Corp. 5.93487% | N/A | 2.48% | 464,005 |
| 10 | Federal National Mortgage Association 3.5% | N/A | 2.41% | 509,956 |
| 11 | Federal National Mortgage Association 3% | N/A | 2.37% | 523,832 |
| 12 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 2.14% | 431,806 |
| 13 | Fnma Pass-Thru I 3.5% | N/A | 2.05% | 423,926 |
| 14 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.028% | N/A | 2.04% | 380,000 |
| 15 | COREVEST AMERICAN FINANCE TRUST 1.408% | N/A | 1.82% | 371,141 |
| 16 | Federal National Mortgage Association 3.5% | N/A | 1.82% | 386,000 |
| 17 | Federal National Mortgage Association 4% | N/A | 1.74% | 356,000 |
| 18 | AMSR TRUST 1.355% | N/A | 1.61% | 315,000 |
| 19 | United States Treasury Bonds 4.5% | N/A | 1.60% | 300,000 |
| 20 | Federal Home Loan Mortgage Corp. 0.31186% | N/A | 1.56% | 16,692,931 |
| 21 | FIRSTKEY HOMES TRUST 1.339% | N/A | 1.56% | 304,001 |
| 22 | United States Treasury Bonds 4.375% | N/A | 1.54% | 300,000 |
| 23 | Federal National Mortgage Association 4.5% | N/A | 1.53% | 294,164 |
| 24 | CoreVest American Finance 2020-1 Trust 2.296% | N/A | 1.48% | 300,000 |
| 25 | BANK 2020-BNK30 1.925% | N/A | 1.47% | 345,000 |
| 26 | United States Treasury Bonds 4% | N/A | 1.47% | 300,000 |
| 27 | United States Treasury Bonds 4% | N/A | 1.45% | 300,000 |
| 28 | BMO 2024-5C3 MORTGAGE TRUST 1.34865% | N/A | 1.43% | 5,824,000 |
| 29 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | N/A | 1.39% | 289,000 |
| 30 | Freddie Mac Stacr Remic Trust 7.32% | N/A | 1.37% | 250,000 |
| 31 | Federal Home Loan Mortgage Corp. 1.09035% | N/A | 1.36% | 5,406,864 |
| 32 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 6.19389% | N/A | 1.32% | 248,402 |
| 33 | COREVEST AMERICAN FINANCE TRUST 1.358% | N/A | 1.23% | 239,814 |
| 34 | Federal Home Loan Mortgage Corp. 1.3233% | N/A | 1.10% | 3,144,843 |
| 35 | Morgan Stanley Instl Lqudty Trs Instl | N/A | 0.98% | 180,216 |
| 36 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 0.93% | 186,165 |
| 37 | Federal National Mortgage Association 4.5% | N/A | 0.87% | 173,000 |
| 38 | United States Treasury Bonds 2.25% | N/A | 0.58% | 152,700 |
| 39 | JPMorgan Chase & Co. 4.565% | N/A | 0.39% | 75,000 |
| 40 | Federal National Mortgage Association 3% | N/A | 0.37% | 81,000 |
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| 41 | Cash | N/A | 0.35% | 64,949 |
| 42 | Iqvia Inc 5.7% | N/A | 0.35% | 65,000 |
| 43 | United Rentals (North America), Inc. 6% | N/A | 0.35% | 65,000 |
| 44 | Open Text Corp 6.9% | N/A | 0.31% | 55,000 |
| 45 | Aon Corp/ Aon Global Holdings PLC 5.35% | N/A | 0.27% | 50,000 |
| 46 | Bank of America Corp. 5.08% | N/A | 0.27% | 50,000 |
| 47 | Campbell Soup Company 5.4% | N/A | 0.27% | 50,000 |
| 48 | Morgan Stanley 4.679% | N/A | 0.27% | 50,000 |
| 49 | Wells Fargo & Co. 4.54% | N/A | 0.27% | 50,000 |
| 50 | Gallagher Aj &Co 6.75% | N/A | 0.26% | 45,000 |
