| 1 | 10 Year Treasury Note Future Mar 25 | N/A | 19.19% | 215 |
| 2 | 5 Year Treasury Note Future Mar 25 | N/A | 8.26% | 96 |
| 3 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.78% | 3,454,586 |
| 4 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.89% | 2,454,516 |
| 5 | US Treasury Bond Future Mar 25 | N/A | 1.80% | 19 |
| 6 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.68% | 2,069,986 |
|
| 7 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.60% | 1,995,619 |
| 8 | Government National Mortgage Association 5.5% | N/A | 1.52% | 1,886,462 |
| 9 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.49% | 1,895,121 |
| 10 | Fnma Pass-Thru I 5% | N/A | 1.49% | 1,889,690 |
| 11 | United States Treasury Notes 4.13% | N/A | 1.49% | 1,850,000 |
| 12 | Government National Mortgage Association 5% | N/A | 1.46% | 1,848,918 |
| 13 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.45% | 1,940,810 |
| 14 | Fnma Pass-Thru I 4% | N/A | 1.38% | 1,849,225 |
| 15 | JP MORGAN MORTGAGE TRUST 2024-10 7% | N/A | 1.25% | 1,498,525 |
| 16 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.11% | 1,676,221 |
| 17 | TOWD POINT MORTGAGE TRUST 2024-4 4.38% | N/A | 1.10% | 1,500,000 |
| 18 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.09% | 1,336,652 |
| 19 | United States Treasury Notes 4.63% | N/A | 1.09% | 1,350,000 |
| 20 | Government National Mortgage Association 5.5% | N/A | 1.08% | 1,338,774 |
| 21 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.07% | 1,430,153 |
| 22 | Government National Mortgage Association 4.5% | N/A | 1.06% | 1,379,865 |
| 23 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.05% | 1,281,879 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 1.05% | 1,362,943 |
| 25 | Government National Mortgage Association 5.5% | N/A | 1.04% | 1,296,664 |
| 26 | United States Treasury Notes 4.13% | N/A | 0.96% | 1,200,000 |
| 27 | Government National Mortgage Association 6% | N/A | 0.94% | 1,152,315 |
| 28 | Government National Mortgage Association 6% | N/A | 0.91% | 1,124,023 |
| 29 | United States Treasury Bonds 3.88% | N/A | 0.90% | 1,200,000 |
| 30 | United States Treasury Notes 1.88% | N/A | 0.89% | 1,300,000 |
| 31 | Government National Mortgage Association 5.5% | N/A | 0.88% | 1,100,573 |
| 32 | United States Treasury Bonds 3.5% | N/A | 0.87% | 1,200,000 |
| 33 | ARES LVII CLO LTD 6.54% | N/A | 0.85% | 1,050,000 |
| 34 | CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37% | N/A | 0.85% | 1,000,000 |
| 35 | GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37% | N/A | 0.82% | 1,000,000 |
| 36 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 0.82% | 999,819 |
| 37 | Government Obligations Fund | N/A | 0.81% | 1,007,060 |
| 38 | United States Treasury Bonds 4.5% | N/A | 0.81% | 1,000,000 |
| 39 | United States Treasury Notes 4.38% | N/A | 0.81% | 1,000,000 |
| 40 | United States Treasury Notes 4.38% | N/A | 0.81% | 1,000,000 |
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| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.80% | 986,785 |
| 42 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.80% | 974,058 |
| 43 | Fnma Pass-Thru I 5.5% | N/A | 0.80% | 997,328 |
| 44 | United States Treasury Notes 3.13% | N/A | 0.80% | 1,000,000 |
| 45 | United States Treasury Notes 4.13% | N/A | 0.80% | 1,000,000 |
| 46 | OBX TRUST 2.5% | N/A | 0.79% | 1,189,916 |
| 47 | Fnma Pass-Thru I 4% | N/A | 0.78% | 1,038,524 |
| 48 | GCAT 2021-NQM4 TRUST 1.56% | N/A | 0.78% | 1,169,227 |
| 49 | United States Treasury Bills 0% | N/A | 0.78% | 1,000,000 |
| 50 | United States Treasury Notes 3.88% | N/A | 0.78% | 1,000,000 |
