| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 15.03% | 3,416 |
| 2 | Dreyfus Govt Cm Inst 289 | N/A | 14.75% | 689,945,229 |
| 3 | United States Treasury Notes 4.25% | N/A | 12.82% | 601,670,000 |
| 4 | United States Treasury Notes 4.375% | N/A | 3.62% | 168,880,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 1.60% | 74,620,000 |
| 6 | Currency Contract - Usd | N/A | 1.49% | 69,875,025 |
| 7 | Government National Mortgage Association 0% | N/A | 1.00% | 47,000,000 |
| 8 | Government National Mortgage Association 0% | N/A | 0.91% | 43,975,000 |
| 9 | Federal National Mortgage Association 0% | N/A | 0.85% | 42,400,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 0.84% | 39,425,000 |
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| 11 | Federal National Mortgage Association 0% | N/A | 0.81% | 46,450,000 |
| 12 | Government National Mortgage Association 0% | N/A | 0.78% | 38,750,000 |
| 13 | Federal National Mortgage Association 5.70098% | N/A | 0.75% | 35,037,705 |
| 14 | Federal National Mortgage Association 0% | N/A | 0.73% | 38,525,000 |
| 15 | Federal National Mortgage Association 0% | N/A | 0.65% | 31,500,000 |
| 16 | Government National Mortgage Association 0% | N/A | 0.64% | 32,500,000 |
| 17 | Federal National Mortgage Association 0% | N/A | 0.59% | 30,075,000 |
| 18 | United States Treasury Bills 0% | N/A | 0.53% | 25,000,000 |
| 19 | Federal National Mortgage Association 0% | N/A | 0.51% | 30,800,000 |
| 20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.43% | 23,642,536 |
| 21 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.40% | 23,742,779 |
| 22 | Goldman Sachs Group, Inc. 1.093% | N/A | 0.39% | 18,970,000 |
| 23 | Federal National Mortgage Association 0% | N/A | 0.37% | 20,325,000 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 0.36% | 17,787,901 |
| 25 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.35% | 20,159,160 |
| 26 | Federal National Mortgage Association 4.5% | N/A | 0.35% | 17,240,519 |
| 27 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.32% | 16,132,720 |
| 28 | Fnma Pass-Thru I 2.5% | N/A | 0.31% | 17,912,596 |
| 29 | Fnma Pass-Thru I 2.5% | N/A | 0.31% | 17,703,528 |
| 30 | Fnma Pass-Thru I 3% | N/A | 0.29% | 15,689,247 |
| 31 | Cash | N/A | 0.28% | 13,313,527 |
| 32 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.26% | 13,024,528 |
| 33 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.25% | 12,933,119 |
| 34 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.25% | 12,766,723 |
| 35 | RCKT MORTGAGE TRUST 2024-CES6 5.344% | N/A | 0.25% | 11,705,255 |
| 36 | CFMT 2024-NR1 6.405% | N/A | 0.24% | 11,098,275 |
| 37 | CSMC Trust 4.10102% | N/A | 0.24% | 11,025,352 |
| 38 | Fnma Pass-Thru I 5% | N/A | 0.24% | 11,701,801 |
| 39 | AMSR TRUST 6.5% | N/A | 0.23% | 10,662,000 |
| 40 | Fnma Pass-Thru I 2% | N/A | 0.23% | 13,911,542 |
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| 41 | HOMES 2024-NQM2 TRUST 6.174% | N/A | 0.23% | 10,501,534 |
| 42 | CROSS 2025-H1 MORTGAGE TRUST 5.988% | N/A | 0.22% | 10,429,000 |
| 43 | PROGRESS RESIDENTIAL TRUST 4.053% | N/A | 0.22% | 10,950,000 |
| 44 | 1ST Franklin Ff9 4.92512% | N/A | 0.21% | 11,075,000 |
| 45 | ALLEGRO CLO V-S LTD 6.19664% | N/A | 0.21% | 9,750,000 |
| 46 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70098% | N/A | 0.21% | 9,759,326 |
| 47 | PRPM 2021-8 LLC 4.743% | N/A | 0.21% | 9,949,486 |
| 48 | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.657% | N/A | 0.21% | 10,120,235 |
| 49 | Vdcuk 2024-1a A2 6.172 5/28/2039 | N/A | 0.21% | 7,800,000 |
| 50 | VERUS SECURITIZATION TRUST 2022-2 4.26% | N/A | 0.20% | 9,951,756 |
