| 1 | 10 Year Treasury Note Future June 25 | N/A | 18.17% | 212 |
| 2 | 5 Year Treasury Note Future June 25 | N/A | 8.67% | 106 |
| 3 | First American Government Obligations Fund | N/A | 3.23% | 4,289,128 |
| 4 | Fnma Pass-Thru I 3% | N/A | 2.11% | 3,259,907 |
| 5 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.74% | 2,432,755 |
| 6 | US Treasury Bond Future June 25 | N/A | 1.67% | 19 |
| 7 | MicroStrategy Incorporated 0% | N/A | 1.65% | 2,500,000 |
| 8 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.51% | 1,984,055 |
| 9 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.49% | 1,987,048 |
| 10 | United States Treasury Notes 4.13% | N/A | 1.40% | 1,850,000 |
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| 11 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.35% | 1,847,229 |
| 12 | Fnma Pass-Thru I 5% | N/A | 1.34% | 1,821,674 |
| 13 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.32% | 1,894,983 |
| 14 | Government National Mortgage Association 5% | N/A | 1.32% | 1,798,008 |
| 15 | Fnma Pass-Thru I 4% | N/A | 1.26% | 1,814,687 |
| 16 | United States Treasury Notes 1.88% | N/A | 1.24% | 1,900,000 |
| 17 | TOWD POINT MORTGAGE TRUST 2024-4 4.42% | N/A | 1.07% | 1,500,000 |
| 18 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.03% | 1,650,748 |
| 19 | United States Treasury Notes 4.63% | N/A | 1.03% | 1,350,000 |
| 20 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.97% | 1,388,557 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.96% | 1,345,600 |
| 22 | Federal National Mortgage Association 4.5% | N/A | 0.95% | 1,327,035 |
| 23 | Government National Mortgage Association 5.5% | N/A | 0.95% | 1,274,526 |
| 24 | Government National Mortgage Association 5.5% | N/A | 0.94% | 1,252,650 |
| 25 | United States Treasury Bonds 1.13% | N/A | 0.93% | 2,000,000 |
| 26 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.91% | 1,195,999 |
| 27 | Ballyrock CLo 2019-1 Ltd. 6.11% | N/A | 0.90% | 1,200,000 |
| 28 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.90% | 1,191,164 |
| 29 | United States Treasury Notes 4.13% | N/A | 0.90% | 1,200,000 |
| 30 | United States Treasury Bonds 3.88% | N/A | 0.83% | 1,200,000 |
| 31 | Government National Mortgage Association 6% | N/A | 0.82% | 1,079,163 |
| 32 | United States Treasury Bonds 3.5% | N/A | 0.81% | 1,200,000 |
| 33 | Government National Mortgage Association 5.5% | N/A | 0.79% | 1,059,712 |
| 34 | Government National Mortgage Association 6% | N/A | 0.79% | 1,038,388 |
| 35 | ARES LVII CLO LTD 6.21% | N/A | 0.78% | 1,050,000 |
| 36 | CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37% | N/A | 0.78% | 1,000,000 |
| 37 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37% | N/A | 0.77% | 1,000,000 |
| 38 | Jamestown Clo Limited 6.25% | N/A | 0.77% | 1,030,000 |
| 39 | United States Treasury Notes 4.38% | N/A | 0.77% | 1,000,000 |
| 40 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43% | N/A | 0.76% | 1,000,000 |
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| 41 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 0.76% | 1,000,000 |
| 42 | United States Treasury Bonds 4.5% | N/A | 0.76% | 1,000,000 |
| 43 | United States Treasury Notes 4.13% | N/A | 0.76% | 1,000,000 |
| 44 | United States Treasury Notes 4.38% | N/A | 0.76% | 1,000,000 |
| 45 | Carlyle C17 CLO Ltd 7.35% | N/A | 0.75% | 1,000,000 |
| 46 | Federal National Mortgage Association 5.5% | N/A | 0.75% | 997,604 |
| 47 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28% | N/A | 0.75% | 1,000,000 |
| 48 | OBX TRUST 2.5% | N/A | 0.74% | 1,170,017 |
| 49 | United States Treasury Notes 3.5% | N/A | 0.74% | 1,000,000 |
| 50 | United States Treasury Notes 3.88% | N/A | 0.74% | 1,000,000 |
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