| 1 | 2 Year Treasury Note Future June 25 | N/A | 7.27% | 1,030 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 6.49% | 1,758 |
| 3 | Currency Contract - Usd | N/A | 5.85% | 172,050,775 |
| 4 | Dreyfus Govt Cm Inst 289 | N/A | 5.14% | 151,037,917 |
| 5 | Federal Home Loan Mortgage Corp. 5% | N/A | 3.33% | 100,427,722 |
| 6 | United States Treasury Notes 3.875% | N/A | 3.17% | 93,313,000 |
| 7 | Euro | N/A | 2.88% | 74,872,615 |
| 8 | Federal National Mortgage Association 4% | N/A | 2.53% | 80,257,453 |
| 9 | Federal National Mortgage Association 2% | N/A | 2.24% | 83,790,728 |
| 10 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.77% | 60,261,750 |
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| 11 | Federal National Mortgage Association 5.70369% | N/A | 1.16% | 34,262,256 |
| 12 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.68% | 23,246,039 |
| 13 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.63% | 23,419,312 |
| 14 | Goldman Sachs Group, Inc. 1.093% | N/A | 0.63% | 18,970,000 |
| 15 | Government National Mortgage Association 4.5% | N/A | 0.59% | 18,167,093 |
| 16 | Federal National Mortgage Association 4.5% | N/A | 0.57% | 17,528,515 |
| 17 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.56% | 19,821,286 |
| 18 | Federal National Mortgage Association 4.5% | N/A | 0.55% | 16,977,225 |
| 19 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.50% | 15,852,132 |
| 20 | Cash | N/A | 0.49% | 14,302,028 |
| 21 | Fnma Pass-Thru I 2.5% | N/A | 0.49% | 17,586,237 |
| 22 | Fnma Pass-Thru I 2.5% | N/A | 0.49% | 17,492,020 |
| 23 | Amcor Flexibles North America Inc 4.8% | N/A | 0.47% | 13,780,000 |
| 24 | Fnma Pass-Thru I 3% | N/A | 0.45% | 15,423,641 |
| 25 | Fnma Pass-Thru I 4% | N/A | 0.45% | 14,403,792 |
| 26 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.40% | 12,695,397 |
| 27 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.40% | 12,681,396 |
| 28 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.40% | 12,541,343 |
| 29 | Fnma Pass-Thru I 5% | N/A | 0.38% | 11,502,504 |
| 30 | RCKT MORTGAGE TRUST 2024-CES6 5.344% | N/A | 0.38% | 11,060,002 |
| 31 | CFMT 2024-NR1 6.405% | N/A | 0.37% | 10,722,932 |
| 32 | CSMC Trust 4.11518% | N/A | 0.37% | 10,819,410 |
| 33 | Fnma Pass-Thru I 2% | N/A | 0.37% | 13,679,203 |
| 34 | AMSR TRUST 6.5% | N/A | 0.36% | 10,662,000 |
| 35 | Vdcuk 2024-1a A2 6.172 5/28/2039 | N/A | 0.36% | 7,800,000 |
| 36 | CROSS 2025-H1 MORTGAGE TRUST 5.988% | N/A | 0.35% | 10,154,983 |
| 37 | PROGRESS RESIDENTIAL TRUST 4.053% | N/A | 0.35% | 10,950,000 |
| 38 | 1ST Franklin Ff9 4.94109% | N/A | 0.33% | 11,075,000 |
| 39 | ALLEGRO CLO V-S LTD 6.17518% | N/A | 0.33% | 9,750,000 |
| 40 | HOMES 2024-NQM2 TRUST 6.174% | N/A | 0.33% | 9,685,675 |
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| 41 | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.672% | N/A | 0.33% | 10,120,235 |
| 42 | Swch Commercial Mortgage Trust 2025-Data 7.66208% | N/A | 0.33% | 9,900,000 |
| 43 | Bank of America Corp. 2.087% | N/A | 0.32% | 10,215,000 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369% | N/A | 0.32% | 9,486,068 |
| 45 | PRET 2025-NPL1 LLC 6.063% | N/A | 0.32% | 9,525,979 |
| 46 | TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25% | N/A | 0.32% | 10,205,680 |
| 47 | COMM 2024-277P MORTGAGE TRUST 7.23232% | N/A | 0.31% | 8,651,000 |
| 48 | VERUS SECURITIZATION TRUST 2022-2 4.26% | N/A | 0.31% | 9,679,366 |
| 49 | Wells Fargo & Co. 5.574% | N/A | 0.31% | 8,890,000 |
| 50 | Federal National Mortgage Association 2% | N/A | 0.30% | 11,232,907 |
