| 1 | 2 Year Treasury Note Future June 25 | N/A | 13.77% | 1,775 |
| 2 | Cash | N/A | 10.64% | 284,451,525 |
| 3 | 10 Year Treasury Note Future June 25 | N/A | 4.97% | 1,194 |
| 4 | United States Treasury Bonds 4.5% | N/A | 3.09% | 86,275,100 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 2.93% | 78,829,478 |
| 6 | United States Treasury Notes 4% | N/A | 2.67% | 71,143,400 |
| 7 | United States Treasury Notes 4.625% | N/A | 2.06% | 53,652,600 |
| 8 | Federal National Mortgage Association 3% | N/A | 1.87% | 58,373,007 |
| 9 | Federal National Mortgage Association 5% | N/A | 1.85% | 50,977,512 |
| 10 | Federal National Mortgage Association 6% | N/A | 1.80% | 47,680,572 |
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| 11 | Federal National Mortgage Association 2.5% | N/A | 1.71% | 55,559,827 |
| 12 | US Treasury Bond Future June 25 | N/A | 1.49% | 345 |
| 13 | United States Treasury Notes 3.875% | N/A | 1.44% | 38,423,800 |
| 14 | Ultra US Treasury Bond Future June 25 | N/A | 1.40% | 313 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.23% | 36,982,766 |
| 16 | Government National Mortgage Association 6% | N/A | 1.08% | 28,542,000 |
| 17 | Government National Mortgage Association 5.5% | N/A | 1.06% | 28,482,317 |
| 18 | Federal National Mortgage Association 4% | N/A | 1.05% | 30,352,117 |
| 19 | Government National Mortgage Association 5% | N/A | 1.05% | 28,938,000 |
| 20 | Government National Mortgage Association 2.5% | N/A | 0.96% | 30,422,321 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.80% | 22,606,070 |
| 22 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.43% | 12,000,000 |
| 23 | United States Treasury Notes 4.125% | N/A | 0.41% | 10,884,700 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.39% | 10,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.38% | 10,000,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.38% | 10,000,000 |
| 27 | WF Card Issuance Trust 4.94% | N/A | 0.38% | 9,926,000 |
| 28 | BX TRUST 5.29148% | N/A | 0.37% | 10,000,000 |
| 29 | Tba Cash Collateral | N/A | 0.36% | 9,647,003 |
| 30 | CVS Health Corp 7% | N/A | 0.35% | 9,185,000 |
| 31 | BX COMMERCIAL MORTGAGE TRUST 6.08634% | N/A | 0.32% | 8,799,000 |
| 32 | Horizon Mut Holding Inc. 6.2% | N/A | 0.32% | 8,793,000 |
| 33 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.32% | 8,575,000 |
| 34 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.31% | 8,085,000 |
| 35 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.30% | 8,054,700 |
| 36 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648% | N/A | 0.30% | 8,156,473 |
| 37 | Federal National Mortgage Association 1.5% | N/A | 0.29% | 8,760,000 |
| 38 | GCAT 2024-INV1 TRUST 6.5% | N/A | 0.27% | 7,083,000 |
| 39 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | N/A | 0.27% | 7,296,037 |
| 40 | Raising Canes Restaurants LLC 9.375% | N/A | 0.27% | 6,885,000 |
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| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.26% | 6,865,701 |
| 42 | United States Treasury Notes 3.75% | N/A | 0.26% | 7,028,100 |
| 43 | Walmart Inc 4.9% | N/A | 0.26% | 6,950,000 |
| 44 | Fnma Pass-Thru I 5.5% | N/A | 0.25% | 6,644,535 |
| 45 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.25% | 6,788,436 |
| 46 | QDOBA FUNDING LLC 8.5% | N/A | 0.25% | 6,383,002 |
| 47 | Cedar Funding XI CLO Ltd./ LLC 5.37324% | N/A | 0.24% | 6,433,320 |
| 48 | Clover Clo 2021-1 FRN 5.22238% | N/A | 0.24% | 6,446,000 |
| 49 | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261% | N/A | 0.24% | 6,445,000 |
| 50 | United States Treasury Bills 0% | N/A | 0.24% | 6,471,000 |
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