| 1 | Government National Mortgage Association 6% | N/A | 2.62% | 59,962,687 |
| 2 | Government National Mortgage Association 6.5% | N/A | 2.37% | 53,990,624 |
| 3 | Government National Mortgage Association 6.5% | N/A | 1.77% | 40,350,449 |
| 4 | Government National Mortgage Association 6% | N/A | 1.49% | 33,931,636 |
| 5 | Government National Mortgage Association 6% | N/A | 1.49% | 33,833,791 |
| 6 | Government National Mortgage Association 6% | N/A | 1.46% | 33,364,371 |
|
| 7 | Government National Mortgage Association 5.5% | N/A | 1.39% | 32,113,000 |
| 8 | Government National Mortgage Association 6% | N/A | 1.37% | 31,513,687 |
| 9 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.59851% | N/A | 1.04% | 23,772,823 |
| 10 | Government National Mortgage Association 5.5% | N/A | 0.99% | 23,070,000 |
| 11 | Government National Mortgage Association 5.5% | N/A | 0.91% | 21,157,910 |
| 12 | Government National Mortgage Association 6.5% | N/A | 0.80% | 17,917,307 |
| 13 | Jpmorgan Prime Moneymarket Fund (Im Share) Fund | N/A | 0.75% | 17,359,713 |
| 14 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.97533% | N/A | 0.73% | 16,000,000 |
| 15 | Government National Mortgage Association 6.5% | N/A | 0.67% | 15,105,475 |
| 16 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.58% | 13,041,493 |
| 17 | Government National Mortgage Association 6.5% | N/A | 0.56% | 12,484,029 |
| 18 | Government National Mortgage Association 6.5% | N/A | 0.55% | 12,295,625 |
| 19 | Government National Mortgage Association 5.5% | N/A | 0.52% | 11,905,577 |
| 20 | Government National Mortgage Association 6% | N/A | 0.52% | 11,850,000 |
| 21 | ROCK TRUST 2024-CNTR 8.81906% | N/A | 0.52% | 11,600,000 |
| 22 | Fnma Pass-Thru I 6.5% | N/A | 0.51% | 11,360,372 |
| 23 | Government National Mortgage Association 6% | N/A | 0.51% | 11,575,733 |
| 24 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014% | N/A | 0.50% | 10,750,000 |
| 25 | New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398% | N/A | 0.48% | 11,130,000 |
| 26 | Fnma Pass-Thru I 6.5% | N/A | 0.46% | 10,303,083 |
| 27 | Government National Mortgage Association 6.5% | N/A | 0.46% | 10,350,808 |
| 28 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.44% | 9,732,441 |
| 29 | Fnma Pass-Thru I 6% | N/A | 0.43% | 9,804,416 |
| 30 | Federal National Mortgage Association 8.09851% | N/A | 0.42% | 9,685,967 |
| 31 | CIFC Funding 2019-V LTD/LLC 6.66751% | N/A | 0.39% | 9,000,000 |
| 32 | Fnma Pass-Thru I 6% | N/A | 0.39% | 8,855,574 |
| 33 | BMO 2024-5C4 MORTGAGE TRUST 6.5262% | N/A | 0.38% | 8,300,000 |
| 34 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.38% | 8,576,515 |
| 35 | Government National Mortgage Association 6.5% | N/A | 0.33% | 7,618,673 |
| 36 | Freddie Mac Stacr Remic Trust 8.13403% | N/A | 0.32% | 6,600,000 |
| 37 | BARINGS CLO LTD 2022-1 6.5674% | N/A | 0.30% | 7,000,000 |
| 38 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.30% | 7,571,000 |
| 39 | MFA 2024-NPL1 LLC 6.33% | N/A | 0.30% | 6,951,322 |
| 40 | Freddie Mac Stacr Remic Trust 11.48403% | N/A | 0.29% | 6,000,000 |
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| 41 | Small Business Administration 5.035% | N/A | 0.29% | 6,580,612 |
| 42 | BMO 2023-5C1 MORTGAGE TRUST 6.534% | N/A | 0.28% | 6,280,000 |
| 43 | BANK5 2023-5YR1 6.26% | N/A | 0.26% | 5,800,000 |
| 44 | BANK5 2023-5YR3 6.255% | N/A | 0.26% | 5,797,002 |
| 45 | Carlyle US CLO 2021-7 Ltd/ LLC 6.56751% | N/A | 0.26% | 6,000,000 |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.78403% | N/A | 0.26% | 6,111,543 |
| 47 | LCM 31 LTD 5.8974% | N/A | 0.26% | 6,000,000 |
| 48 | AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62% | N/A | 0.24% | 5,630,000 |
| 49 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | N/A | 0.24% | 5,566,000 |
| 50 | FREMF MORTGAGE TRUST 0% | N/A | 0.23% | 7,000,000 |
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