| 1 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | N/A | 11.93% | 8,034,745 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 5.07% | 3,430,000 |
| 3 | Federal National Mortgage Association 5.25% | N/A | 3.73% | 2,577,000 |
| 4 | Government National Mortgage Association | N/A | 2.72% | 2,257,852 |
| 5 | Government National Mortgage Association 5.5% | N/A | 2.52% | 1,700,000 |
| 6 | Fnma Pass-Thru I | N/A | 2.31% | 1,786,173 |
| 7 | Federal National Mortgage Association | N/A | 2.19% | 1,864,384 |
| 8 | Government National Mortgage Association 2.5% | N/A | 2.09% | 1,658,795 |
| 9 | Federal National Mortgage Association 5.5% | N/A | 1.96% | 1,322,731 |
| 10 | Federal National Mortgage Association | N/A | 1.86% | 1,276,891 |
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| 11 | Federal National Mortgage Association 3.5% | N/A | 1.79% | 1,342,441 |
| 12 | Federal Home Loan Mortgage Corp. | N/A | 1.78% | 1,180,251 |
| 13 | Federal National Mortgage Association | N/A | 1.49% | 1,157,517 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 1.48% | 1,105,160 |
| 15 | Federal National Mortgage Association | N/A | 1.44% | 1,040,224 |
| 16 | Federal National Mortgage Association 2.5% | N/A | 1.44% | 1,169,083 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 1.38% | 929,920 |
| 18 | Federal Home Loan Mortgage Corp. | N/A | 1.30% | 964,294 |
| 19 | Federal National Mortgage Association 4.5% | N/A | 1.30% | 913,961 |
| 20 | 2 Year Treasury Note Future June 25 | N/A | 1.23% | 4 |
| 21 | VMC FINANCE LLC | N/A | 1.11% | 750,000 |
| 22 | Federal National Mortgage Association 2.5% | N/A | 1.06% | 862,388 |
| 23 | Federal National Mortgage Association | N/A | 1.01% | 671,404 |
| 24 | Federal Home Loan Mortgage Corp. | N/A | 0.99% | 832,293 |
| 25 | Government National Mortgage Association | N/A | 0.98% | 700,534 |
| 26 | Federal National Mortgage Association 2.5% | N/A | 0.93% | 756,249 |
| 27 | Government National Mortgage Association 2.5% | N/A | 0.89% | 702,985 |
| 28 | Us Ultra Bond Cbt Jun25 | N/A | 0.89% | 5 |
| 29 | 10 Year Treasury Note Future June 25 | N/A | 0.83% | 5 |
| 30 | 5 Year Treasury Note Future June 25 | N/A | 0.81% | 5 |
| 31 | Federal National Mortgage Association | N/A | 0.78% | 516,334 |
| 32 | Fnma Pass-Thru I 2.5% | N/A | 0.78% | 625,525 |
| 33 | RATE MORTGAGE TRUST 2022-J1 | N/A | 0.78% | 626,132 |
| 34 | Government National Mortgage Association | N/A | 0.71% | 446,949 |
| 35 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | N/A | 0.70% | 517,487 |
| 36 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.66% | 448,012 |
| 37 | Government National Mortgage Association 5.5% | N/A | 0.66% | 443,733 |
| 38 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.64% | 517,188 |
| 39 | TESLA AUTO LEASE TRUST 2024-B 4.82% | N/A | 0.60% | 400,000 |
| 40 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 0.59% | 425,000 |
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| 41 | FORD CREDIT AUTO LEASE TRUST 2023-A 5.54% | N/A | 0.59% | 400,000 |
| 42 | Lcm Ltd 2018-28 | N/A | 0.59% | 400,000 |
| 43 | Benchmark 2020-B16 Mortgage Trust | N/A | 0.58% | 400,000 |
| 44 | GS MORTGAGE SECURITIES TRUST 2.012% | N/A | 0.58% | 457,000 |
| 45 | J P MORGAN MORTGAGE TRUST 2025-CCM1 | N/A | 0.56% | 414,475 |
| 46 | GS MORTGAGE-BACKED SECURITIES TRUST | N/A | 0.55% | 414,601 |
| 47 | Government National Mortgage Association | N/A | 0.54% | 448,196 |
| 48 | HIT TRUST 2022-HI32 | N/A | 0.54% | 364,016 |
| 49 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.53% | 422,656 |
| 50 | Federal National Mortgage Association | N/A | 0.53% | 451,981 |
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