| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 14.74% | 112 |
| 2 | Federal Home Loan Mortgage Corp. 3% | N/A | 2.27% | 3,914,022 |
| 3 | Federal National Mortgage Association 5.88403% | N/A | 2.27% | 3,574,612 |
| 4 | US Treasury Bond Future Mar 25 | N/A | 2.26% | 30 |
| 5 | Cash | N/A | 2.15% | 3,362,583 |
| 6 | United States Treasury Notes 4.125% | N/A | 2.07% | 3,250,000 |
|
| 7 | Federal Home Loan Mortgage Corp. 1.12744% | N/A | 2.02% | 67,088,373 |
| 8 | United States Treasury Notes 4.125% | N/A | 1.98% | 3,100,000 |
| 9 | 5 Year Treasury Note Future Mar 25 | N/A | 1.85% | 27 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | N/A | 1.71% | 3,368,797 |
| 11 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | N/A | 1.62% | 2,862,656 |
| 12 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092% | N/A | 1.53% | 2,400,000 |
| 13 | United States Treasury Bonds 4.5% | N/A | 1.28% | 2,000,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 1.27% | 2,000,000 |
| 15 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | N/A | 1.24% | 2,030,243 |
| 16 | Federal National Mortgage Association 3% | N/A | 1.18% | 2,119,000 |
| 17 | Federal National Mortgage Association 4% | N/A | 1.12% | 1,880,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 1.03% | 1,902,294 |
| 19 | VERUS SECURITIZATION TRUST 2022-1 2.724% | N/A | 1.00% | 1,712,865 |
| 20 | Ultra US Treasury Bond Future Mar 25 | N/A | 0.96% | 12 |
| 21 | United States Treasury Bonds 2.75% | N/A | 0.94% | 2,000,000 |
| 22 | Federal National Mortgage Association 3% | N/A | 0.76% | 1,327,483 |
| 23 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563% | N/A | 0.74% | 1,279,250 |
| 24 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.41763% | N/A | 0.73% | 28,591,730 |
| 25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.69% | 1,278,859 |
| 26 | VERUS SECURITIZATION TRUST 2022-2 4.26% | N/A | 0.67% | 1,092,151 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.10563% | N/A | 0.66% | 1,025,000 |
| 28 | BX TRUST 5.62258% | N/A | 0.64% | 1,000,000 |
| 29 | Federal Home Loan Mortgage Corp. 5.98403% | N/A | 0.64% | 996,387 |
| 30 | Federal National Mortgage Association 5% | N/A | 0.64% | 999,211 |
| 31 | Federal National Mortgage Association 3% | N/A | 0.63% | 1,064,522 |
| 32 | United States Treasury Notes 3.75% | N/A | 0.62% | 1,000,000 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.60% | 950,000 |
| 34 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.56% | 983,418 |
| 35 | Federal National Mortgage Association 5.5% | N/A | 0.54% | 854,000 |
| 36 | Federal National Mortgage Association 5.5% | N/A | 0.53% | 814,465 |
| 37 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% | N/A | 0.53% | 905,000 |
| 38 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.37% | N/A | 0.48% | 22,349,000 |
| 39 | United States Treasury Notes 3.875% | N/A | 0.48% | 760,000 |
| 40 | United States Treasury Notes 4.125% | N/A | 0.48% | 750,000 |
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| 41 | United States Treasury Bonds 4.625% | N/A | 0.47% | 730,000 |
| 42 | Bbcms Mortgage Trust 5.52901% | N/A | 0.46% | 765,000 |
| 43 | Federal National Mortgage Association 5% | N/A | 0.46% | 732,000 |
| 44 | MSCI Inc. 3.875% | N/A | 0.45% | 760,000 |
| 45 | Centene Corp. 4.25% | N/A | 0.44% | 710,000 |
| 46 | JP Morgan Mortgage Trust 2017 3.5% | N/A | 0.44% | 754,862 |
| 47 | COLT 2021-6 MORTGAGE LOAN TRUST 1.907% | N/A | 0.43% | 754,830 |
| 48 | Open Text Corp 6.9% | N/A | 0.43% | 645,000 |
| 49 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.41% | 691,308 |
| 50 | United States Treasury Bonds 3% | N/A | 0.39% | 800,000 |
