| 1 | United States Treasury Bonds 1.375% | N/A | 6.63% | 34,950,000 |
| 2 | United States Treasury Notes 0.625% | N/A | 4.56% | 18,800,000 |
| 3 | United States Treasury Notes 0.625% | N/A | 4.12% | 16,800,000 |
| 4 | United States Treasury Notes 0.875% | N/A | 4.09% | 16,700,000 |
| 5 | United States Treasury Notes 0.75% | N/A | 2.11% | 7,500,000 |
| 6 | Fnma Pass-Thru I 6% | N/A | 1.18% | 3,904,769 |
|
| 7 | Jpmorgan U.S. Var 12/49 | N/A | 1.11% | 3,779,650 |
| 8 | Morgan Stanley Var 12/49 | N/A | 1.11% | 3,779,650 |
| 9 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.08% | 4,169,296 |
| 10 | United States Treasury Bonds 1.125% | N/A | 1.04% | 5,650,000 |
| 11 | Fnma Pass-Thru I 6% | N/A | 0.89% | 2,921,049 |
| 12 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.86% | 2,896,401 |
| 13 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.86% | 2,902,169 |
| 14 | Fnma Pass-Thru I 2.5% | N/A | 0.83% | 3,298,584 |
| 15 | United States Treasury Notes 0.75% | N/A | 0.80% | 3,000,000 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.79% | 3,134,141 |
| 17 | Fnma Pass-Thru I 5% | N/A | 0.77% | 2,653,300 |
| 18 | Federal National Mortgage Association 0% | N/A | 0.75% | 2,573,634 |
| 19 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3% | N/A | 0.74% | 2,700,000 |
| 20 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.71% | 2,348,507 |
| 21 | Government National Mortgage Association 3% | N/A | 0.70% | 2,705,662 |
| 22 | Fnma Pass-Thru I 2.5% | N/A | 0.69% | 2,737,335 |
| 23 | PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325% | N/A | 0.67% | 2,500,000 |
| 24 | VERUS SECURITIZATION TRUST 2023-INV3 0% | N/A | 0.67% | 2,238,119 |
| 25 | Us Dollar | N/A | 0.64% | 2,185,075 |
| 26 | AMSR 2023-SFR2 TRUST 3.95% | N/A | 0.60% | 2,100,000 |
| 27 | TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25% | N/A | 0.58% | 2,000,000 |
| 28 | TOWD POINT MORTGAGE TRUST 2020-2 0% | N/A | 0.57% | 2,132,805 |
| 29 | Fnma Pass-Thru I 2% | N/A | 0.56% | 2,341,291 |
| 30 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.52% | 1,711,656 |
| 31 | PRET 2024-NPL6 LLC 0% | N/A | 0.52% | 1,750,000 |
| 32 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.51% | 1,754,300 |
| 33 | Fnma Pass-Thru I 5% | N/A | 0.51% | 1,758,785 |
| 34 | Government National Mortgage Association 3.5% | N/A | 0.50% | 1,837,979 |
| 35 | Fnma Pass-Thru I 3.5% | N/A | 0.49% | 1,809,727 |
| 36 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0% | N/A | 0.48% | 1,603,630 |
| 37 | Fnma Pass-Thru I 2.5% | N/A | 0.46% | 1,813,354 |
| 38 | Fnma Pass-Thru I 5.5% | N/A | 0.45% | 1,512,009 |
| 39 | Towd Pt Mtg Tr 2018-5 0% | N/A | 0.44% | 1,552,855 |
| 40 | Fnma Pass-Thru I 2.5% | N/A | 0.43% | 1,731,404 |
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| 41 | PRPM 2024-4 LLC 0% | N/A | 0.43% | 1,471,303 |
| 42 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | N/A | 0.42% | 1,406,367 |
| 43 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.42% | 1,431,820 |
| 44 | OBX 2023-NQM10 TRUST 0% | N/A | 0.42% | 1,424,492 |
| 45 | OBX 2024-NQM6 TRUST 0% | N/A | 0.41% | 1,361,646 |
| 46 | Federal National Mortgage Association 3.5% | N/A | 0.40% | 1,497,018 |
| 47 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.39% | 1,495,774 |
| 48 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.38% | 1,287,618 |
| 49 | Federal National Mortgage Association 3.5% | N/A | 0.38% | 1,473,898 |
| 50 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.37% | 1,540,196 |
