| 1 | 2 Year Treasury Note Future Sept 25 | N/A | 10.04% | 1,306 |
| 2 | Cash | N/A | 6.99% | 188,979,298 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 3.18% | 85,900,282 |
| 4 | 10 Year Treasury Note Future Sept 25 | N/A | 2.93% | 706 |
| 5 | United States Treasury Notes 4% | N/A | 2.85% | 76,279,000 |
| 6 | Federal National Mortgage Association 2.5% | N/A | 2.74% | 89,336,627 |
| 7 | United States Treasury Bonds 4.625% | N/A | 2.52% | 69,940,000 |
| 8 | Federal National Mortgage Association 6% | N/A | 2.22% | 58,965,505 |
| 9 | Federal National Mortgage Association 5% | N/A | 2.19% | 60,542,950 |
| 10 | Federal National Mortgage Association 3% | N/A | 2.02% | 63,207,137 |
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| 11 | United States Treasury Notes 3.875% | N/A | 1.80% | 48,589,100 |
| 12 | Ultra US Treasury Bond Future Sept 25 | N/A | 1.54% | 350 |
| 13 | Federal National Mortgage Association 3.5% | N/A | 1.23% | 36,982,766 |
| 14 | Government National Mortgage Association 5.5% | N/A | 1.18% | 31,757,317 |
| 15 | Government National Mortgage Association 5% | N/A | 1.17% | 32,243,000 |
| 16 | Government National Mortgage Association 6% | N/A | 1.17% | 31,082,000 |
| 17 | Federal National Mortgage Association 4% | N/A | 1.04% | 30,352,117 |
| 18 | Government National Mortgage Association 2.5% | N/A | 0.96% | 30,422,321 |
| 19 | US Treasury Bond Future Sept 25 | N/A | 0.90% | 210 |
| 20 | Government National Mortgage Association 4.5% | N/A | 0.80% | 22,606,070 |
| 21 | Federal National Mortgage Association 2% | N/A | 0.71% | 24,380,000 |
| 22 | United States Treasury Notes 4.25% | N/A | 0.67% | 17,980,700 |
| 23 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.42% | 13,148,993 |
| 24 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.42% | 12,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.39% | 10,000,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.38% | 10,000,000 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.38% | 10,000,000 |
| 28 | BX TRUST 5.28148% | N/A | 0.37% | 10,000,000 |
| 29 | CVS Health Corp 7% | N/A | 0.35% | 9,185,000 |
| 30 | CLOVER CLO 5.22238% | N/A | 0.33% | 8,896,000 |
| 31 | EFMT 2025-NQM2 5.596% | N/A | 0.33% | 8,850,000 |
| 32 | BX COMMERCIAL MORTGAGE TRUST 6.07624% | N/A | 0.31% | 8,524,719 |
| 33 | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | N/A | 0.31% | 8,234,000 |
| 34 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | N/A | 0.31% | 8,226,002 |
| 35 | ZAYO ISSUER LLC 5.953% | N/A | 0.31% | 7,989,000 |
| 36 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648% | N/A | 0.30% | 8,139,836 |
| 37 | Raising Canes Rest 09/18/31 | N/A | 0.30% | 7,974,937 |
| 38 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.29% | 7,744,739 |
| 39 | Federal National Mortgage Association 1.5% | N/A | 0.29% | 8,760,000 |
| 40 | CROSS 2024-H8 MORTGAGE TRUST 5.549% | N/A | 0.28% | 7,559,991 |
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| 41 | Raising Canes Restaurants LLC 9.375% | N/A | 0.28% | 7,290,000 |
| 42 | NAVIENT REFINANCE LOAN TRUST 5.15% | N/A | 0.27% | 7,127,313 |
| 43 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.26% | 6,841,866 |
| 44 | RATE MORTGAGE TRUST 2025-J2 5.5% | N/A | 0.26% | 7,049,000 |
| 45 | SUBWAY FUNDING LLC 6.268% | N/A | 0.26% | 6,827,690 |
| 46 | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | N/A | 0.25% | 6,808,000 |
| 47 | QDOBA FUNDING LLC 8.5% | N/A | 0.25% | 6,383,002 |
| 48 | United States Treasury Notes 4.125% | N/A | 0.25% | 6,591,000 |
| 49 | Federal National Mortgage Association 5.5% | N/A | 0.24% | 6,472,865 |
| 50 | Horizon Mut Holding Inc. 6.2% | N/A | 0.24% | 6,614,000 |
