| 1 | 10 Year Treasury Note Future June 25 | N/A | 16.14% | 266 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 4.32% | 73 |
| 3 | Fnma Pass-Thru I 2% | N/A | 2.33% | 5,458,594 |
| 4 | RCKT MORTGAGE TRUST 2.5% | N/A | 1.97% | 4,507,136 |
| 5 | Federal National Mortgage Association 6% | N/A | 1.82% | 3,293,537 |
| 6 | Federal National Mortgage Association 3% | N/A | 1.80% | 3,857,837 |
| 7 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.59% | 3,690,998 |
| 8 | Federal National Mortgage Association 2.5% | N/A | 1.26% | 2,810,043 |
| 9 | Federal National Mortgage Association 5% | N/A | 1.14% | 2,148,949 |
| 10 | Federal National Mortgage Association 2% | N/A | 1.11% | 2,596,835 |
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| 11 | Federal National Mortgage Association 4% | N/A | 1.10% | 2,184,039 |
| 12 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.08% | 2,216,344 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 0.89% | 1,629,885 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.84% | 1,582,596 |
| 15 | Federal Home Loan Mortgage Corp. 5.35369% | N/A | 0.82% | 1,500,000 |
| 16 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.80% | 1,543,024 |
| 17 | Federal National Mortgage Association 5% | N/A | 0.80% | 1,505,055 |
| 18 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.76% | 1,398,475 |
| 19 | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5% | N/A | 0.72% | 1,648,190 |
| 20 | DT AUTO OWNER TRUST 2.97% | N/A | 0.70% | 1,300,000 |
| 21 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | N/A | 0.69% | 1,474,236 |
| 22 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.68% | 1,252,734 |
| 23 | United States Treasury Bills 0% | N/A | 0.68% | 1,245,000 |
| 24 | J P MORGAN MORTGAGE TRUST 2021-11 2.5% | N/A | 0.63% | 1,436,417 |
| 25 | Freddie Mac Stacr Remic Trust 10.58969% | N/A | 0.61% | 1,070,000 |
| 26 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.60% | 1,080,981 |
| 27 | FLAGSTAR MORTGAGE TRUST 2.5% | N/A | 0.54% | 1,117,774 |
| 28 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.53% | 953,513 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | N/A | 0.52% | 945,000 |
| 30 | JP MORGAN MORTGAGE TRUST 2.5% | N/A | 0.51% | 1,165,036 |
| 31 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.28566% | N/A | 0.49% | 895,000 |
| 32 | FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3% | N/A | 0.49% | 900,000 |
| 33 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088% | N/A | 0.48% | 1,035,000 |
| 34 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.03566% | N/A | 0.46% | 865,000 |
| 35 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | N/A | 0.46% | 829,535 |
| 36 | Federal Home Loan Mortgage Corp. 11.95417% | N/A | 0.44% | 720,000 |
| 37 | ROCK TRUST 2024-CNTR 8.81906% | N/A | 0.44% | 790,000 |
| 38 | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | N/A | 0.43% | 780,000 |
| 39 | Citigroup Commercial Mortgage Trust 3.14617% | N/A | 0.43% | 1,070,000 |
| 40 | CONNECTICUT AVENUE SECURITIES TRUST 11.20417% | N/A | 0.42% | 715,000 |
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| 41 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45% | N/A | 0.42% | 735,000 |
| 42 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.42% | 768,666 |
| 43 | Government National Mortgage Association 3% | N/A | 0.42% | 884,385 |
| 44 | JP MORGAN MORTGAGE TRUST 2.88008% | N/A | 0.42% | 962,547 |
| 45 | Federal National Mortgage Association 5% | N/A | 0.41% | 751,998 |
| 46 | Freddie Mac Stacr Remic Trust 11.33969% | N/A | 0.41% | 713,000 |
| 47 | Freddie Mac Stacr Remic Trust 9.68969% | N/A | 0.41% | 705,000 |
| 48 | BANK 2019-BNK19 4.01864% | N/A | 0.40% | 985,000 |
| 49 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% | N/A | 0.39% | 700,000 |
| 50 | Jpmcc 2016-Jp3 3.40833% | N/A | 0.39% | 810,000 |
