| 1 | Cash | N/A | 8.61% | 198,026,590 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 4.90% | 1,042 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 3.30% | 77,170,190 |
| 4 | Federal National Mortgage Association 5% | N/A | 3.06% | 73,258,888 |
| 5 | United States Treasury Bonds 4.25% | N/A | 2.66% | 67,535,800 |
| 6 | US Treasury Bond Future Mar 25 | N/A | 2.44% | 494 |
| 7 | Federal National Mortgage Association 2.5% | N/A | 2.37% | 67,477,711 |
| 8 | Federal National Mortgage Association 3% | N/A | 2.14% | 58,448,425 |
| 9 | United States Treasury Notes 4.25% | N/A | 1.95% | 45,397,700 |
| 10 | 2 Year Treasury Note Future Mar 25 | N/A | 1.86% | 209 |
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| 11 | Federal National Mortgage Association 6% | N/A | 1.84% | 42,188,214 |
| 12 | United States Treasury Notes 4.25% | N/A | 1.65% | 39,188,300 |
| 13 | United States Treasury Notes 4.125% | N/A | 1.49% | 34,443,800 |
| 14 | Ultra US Treasury Bond Future Mar 25 | N/A | 1.42% | 277 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.41% | 36,982,766 |
| 16 | Government National Mortgage Association 6% | N/A | 1.25% | 28,542,000 |
| 17 | Government National Mortgage Association 5.5% | N/A | 1.23% | 28,482,317 |
| 18 | Government National Mortgage Association 5% | N/A | 1.22% | 28,938,000 |
| 19 | Federal National Mortgage Association 4% | N/A | 1.20% | 30,352,117 |
| 20 | Government National Mortgage Association 2.5% | N/A | 1.10% | 30,422,321 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.62% | 15,045,006 |
| 22 | Horizon Mut Holding Inc. 6.2% | N/A | 0.57% | 13,388,000 |
| 23 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.51% | 12,000,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.44% | 10,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.44% | 10,000,000 |
| 26 | BX TRUST 5.27548% | N/A | 0.43% | 10,000,000 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.43% | 10,000,000 |
| 28 | WF Card Issuance Trust 4.94% | N/A | 0.43% | 9,926,000 |
| 29 | CVS Health Corp 7% | N/A | 0.40% | 9,185,000 |
| 30 | International Business Machines Corporation 4.8% | N/A | 0.40% | 9,387,000 |
| 31 | BX COMMERCIAL MORTGAGE TRUST 6.07072% | N/A | 0.38% | 8,799,000 |
| 32 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.37% | 8,463,931 |
| 33 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.37% | 8,575,000 |
| 34 | United States Treasury Notes 4.375% | N/A | 0.36% | 8,436,000 |
| 35 | JPMorgan Chase & Co. 6.5% | N/A | 0.35% | 8,022,000 |
| 36 | Morgan Stanley 5.23% | N/A | 0.35% | 8,104,000 |
| 37 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.35% | 8,085,000 |
| 38 | Bank of America Corp. 4.979% | N/A | 0.34% | 7,715,000 |
| 39 | Federal National Mortgage Association 1.5% | N/A | 0.33% | 8,760,000 |
| 40 | GCAT 2024-INV1 TRUST 6.5% | N/A | 0.33% | 7,442,531 |
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| 41 | Kkr Financial Clo 18 Ltd. 5.39317% | N/A | 0.33% | 7,561,519 |
| 42 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.738% | N/A | 0.33% | 7,475,000 |
| 43 | International Business Machines Corporation 5.7% | N/A | 0.32% | 7,483,000 |
| 44 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.32% | 7,447,333 |
| 45 | Raising Canes Restaurants LLC 9.375% | N/A | 0.32% | 6,885,000 |
| 46 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.31% | 6,953,427 |
| 47 | United States Treasury Notes 4.25% | N/A | 0.31% | 7,236,900 |
| 48 | Cedar Fdg Xi Clo Ltd / Cedar Fdg Xi FRN 5.57391% | N/A | 0.30% | 6,883,000 |
| 49 | Fnma Pass-Thru I 5.5% | N/A | 0.29% | 6,739,775 |
| 50 | QDOBA FUNDING LLC 8.5% | N/A | 0.29% | 6,383,002 |
