| 1 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | N/A | 7.52% | 4,678,752 |
| 2 | Federal National Mortgage Association | N/A | 3.99% | 3,211,192 |
| 3 | Federal National Mortgage Association 3.5% | N/A | 3.85% | 2,730,000 |
| 4 | Government National Mortgage Association | N/A | 2.95% | 2,318,290 |
| 5 | Government National Mortgage Association 5.5% | N/A | 2.70% | 1,700,000 |
| 6 | Fnma Pass-Thru I | N/A | 2.48% | 1,819,857 |
| 7 | Federal National Mortgage Association | N/A | 2.35% | 1,889,227 |
| 8 | Federal National Mortgage Association 2.5% | N/A | 2.27% | 1,742,899 |
| 9 | Government National Mortgage Association 2.5% | N/A | 2.27% | 1,708,139 |
| 10 | Federal National Mortgage Association 5.5% | N/A | 2.13% | 1,348,539 |
|
| 11 | Federal National Mortgage Association | N/A | 2.02% | 1,301,963 |
| 12 | Federal National Mortgage Association 3.5% | N/A | 1.92% | 1,362,428 |
| 13 | Federal Home Loan Mortgage Corp. | N/A | 1.89% | 1,183,000 |
| 14 | 5 Year Treasury Note Future Mar 25 | N/A | 1.87% | 11 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.59% | 1,123,192 |
| 16 | Federal National Mortgage Association | N/A | 1.58% | 1,167,241 |
| 17 | Federal National Mortgage Association | N/A | 1.56% | 1,065,962 |
| 18 | Federal National Mortgage Association 2.5% | N/A | 1.55% | 1,189,277 |
| 19 | Federal National Mortgage Association 5.5% | N/A | 1.50% | 950,248 |
| 20 | Federal Home Loan Mortgage Corp. | N/A | 1.41% | 991,761 |
| 21 | Federal National Mortgage Association 4.5% | N/A | 1.40% | 933,000 |
| 22 | 2 Year Treasury Note Future Mar 25 | N/A | 1.32% | 4 |
| 23 | Federal Home Loan Mortgage Corp. | N/A | 1.06% | 844,803 |
| 24 | Government National Mortgage Association | N/A | 1.01% | 691,271 |
| 25 | Federal National Mortgage Association 2.5% | N/A | 1.00% | 769,646 |
| 26 | Government National Mortgage Association 2.5% | N/A | 0.96% | 723,107 |
| 27 | Federal National Mortgage Association | N/A | 0.90% | 556,915 |
| 28 | 10 Year Treasury Note Future Mar 25 | N/A | 0.87% | 5 |
| 29 | Fnma Pass-Thru I 2.5% | N/A | 0.84% | 638,311 |
| 30 | RATE MORTGAGE TRUST 2022-J1 | N/A | 0.84% | 635,685 |
| 31 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | N/A | 0.79% | 539,675 |
| 32 | Federal National Mortgage Association | N/A | 0.75% | 465,422 |
| 33 | Government National Mortgage Association | N/A | 0.74% | 438,120 |
| 34 | Government National Mortgage Association 5.5% | N/A | 0.74% | 461,825 |
| 35 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.73% | 465,373 |
| 36 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.69% | 528,265 |
| 37 | FLAGSTAR MORTGAGE TRUST 2021-8INV | N/A | 0.65% | 459,873 |
| 38 | Lcm Ltd 2018-28 | N/A | 0.64% | 400,000 |
| 39 | TESLA AUTO LEASE TRUST 2024-B 4.82% | N/A | 0.64% | 400,000 |
| 40 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.71% | N/A | 0.63% | 385,000 |
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| 41 | Benchmark 2020-B16 Mortgage Trust | N/A | 0.62% | 400,000 |
| 42 | HIT TRUST 2022-HI32 | N/A | 0.62% | 387,656 |
| 43 | GS MORTGAGE-BACKED SECURITIES TRUST | N/A | 0.60% | 430,543 |
| 44 | Government National Mortgage Association | N/A | 0.59% | 460,403 |
| 45 | Federal National Mortgage Association | N/A | 0.57% | 458,462 |
| 46 | OBX 2024-NQM10 TRUST | N/A | 0.57% | 349,081 |
| 47 | Federal Home Loan Mortgage Corp. | N/A | 0.56% | 356,031 |
| 48 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.56% | 427,496 |
| 49 | CHASE HOME LENDING MORTGAGE TRUST 2024-1 | N/A | 0.54% | 333,134 |
| 50 | Fnma Pass-Thru I 2.5% | N/A | 0.54% | 410,521 |
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