| 1 | United States Treasury Bonds 1.375% | N/A | 5.77% | 30,000,000 |
| 2 | United States Treasury Notes 0.625% | N/A | 5.08% | 21,000,000 |
| 3 | United States Treasury Notes 0.625% | N/A | 4.63% | 19,000,000 |
| 4 | United States Treasury Notes 0.875% | N/A | 4.51% | 18,500,000 |
| 5 | Fnma Pass-Thru I 6% | N/A | 1.17% | 3,891,256 |
| 6 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.07% | 4,135,407 |
|
| 7 | Jpmorgan U.S. Var 12/49 | N/A | 1.05% | 3,565,378 |
| 8 | Morgan Stanley Var 12/49 | N/A | 1.05% | 3,565,378 |
| 9 | Fnma Pass-Thru I 6% | N/A | 0.88% | 2,901,659 |
| 10 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.86% | 2,898,099 |
| 11 | United States Treasury Notes 0.75% | N/A | 0.86% | 3,250,000 |
| 12 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.85% | 2,855,962 |
| 13 | Fnma Pass-Thru I 2.5% | N/A | 0.82% | 3,280,232 |
| 14 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.78% | 3,110,534 |
| 15 | United States Treasury Notes 0.75% | N/A | 0.77% | 2,750,000 |
| 16 | Fnma Pass-Thru I 5% | N/A | 0.76% | 2,637,388 |
| 17 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3% | N/A | 0.74% | 2,700,000 |
| 18 | Federal National Mortgage Association 0% | N/A | 0.73% | 2,534,512 |
| 19 | OBX 2024-NQM16 TRUST 0% | N/A | 0.73% | 2,500,000 |
| 20 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.70% | 2,332,231 |
| 21 | United States Treasury Bonds 1.125% | N/A | 0.70% | 3,750,000 |
| 22 | Government National Mortgage Association 3% | N/A | 0.69% | 2,675,500 |
| 23 | Fnma Pass-Thru I 2.5% | N/A | 0.67% | 2,701,426 |
| 24 | PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325% | N/A | 0.67% | 2,500,000 |
| 25 | VERUS SECURITIZATION TRUST 2023-INV3 0% | N/A | 0.64% | 2,152,402 |
| 26 | AMSR 2023-SFR2 TRUST 3.95% | N/A | 0.59% | 2,100,000 |
| 27 | TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25% | N/A | 0.58% | 2,000,000 |
| 28 | Fnma Pass-Thru I 2% | N/A | 0.55% | 2,317,010 |
| 29 | TOWD POINT MORTGAGE TRUST 2020-2 0% | N/A | 0.55% | 2,086,635 |
| 30 | PRET 2024-NPL6 LLC 0% | N/A | 0.51% | 1,732,774 |
| 31 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.50% | 1,740,463 |
| 32 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.50% | 1,682,490 |
| 33 | Fnma Pass-Thru I 5% | N/A | 0.50% | 1,747,392 |
| 34 | Government National Mortgage Association 3.5% | N/A | 0.49% | 1,823,327 |
| 35 | Fnma Pass-Thru I 3.5% | N/A | 0.48% | 1,796,276 |
| 36 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0% | N/A | 0.45% | 1,515,204 |
| 37 | Fnma Pass-Thru I 2.5% | N/A | 0.45% | 1,798,280 |
| 38 | Fnma Pass-Thru I 5.5% | N/A | 0.45% | 1,506,493 |
| 39 | Towd Pt Mtg Tr 2018-5 0% | N/A | 0.43% | 1,535,279 |
| 40 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.42% | 1,410,157 |
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| 41 | Fnma Pass-Thru I 2.5% | N/A | 0.42% | 1,704,967 |
| 42 | PRPM 2024-4 LLC 0% | N/A | 0.42% | 1,436,177 |
| 43 | Federal National Mortgage Association 3.5% | N/A | 0.40% | 1,493,846 |
| 44 | OBX 2023-NQM10 TRUST 0% | N/A | 0.40% | 1,352,439 |
| 45 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | N/A | 0.39% | 1,325,454 |
| 46 | OBX 2024-NQM6 TRUST 0% | N/A | 0.39% | 1,314,507 |
| 47 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.38% | 1,483,734 |
| 48 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.38% | 1,271,527 |
| 49 | Federal National Mortgage Association 3.5% | N/A | 0.38% | 1,478,197 |
| 50 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.37% | 1,529,397 |
