| 1 | 10 Year Treasury Note Future Sept 25 | N/A | 16.63% | 189 |
| 2 | First American Government Obligations Fund | N/A | 2.19% | 2,827,409 |
| 3 | Federal National Mortgage Association 3% | N/A | 2.16% | 3,215,930 |
| 4 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.75% | 2,368,552 |
| 5 | US Treasury Bond Future Sept 25 | N/A | 1.75% | 19 |
| 6 | Federal National Mortgage Association 4% | N/A | 1.64% | 2,276,495 |
| 7 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.54% | 1,982,196 |
| 8 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.51% | 1,914,362 |
| 9 | Fnma Pass-Thru I 5% | N/A | 1.38% | 1,815,451 |
| 10 | MicroStrategy Incorporated 0% | N/A | 1.37% | 1,500,000 |
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| 11 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.34% | 1,869,815 |
| 12 | Government National Mortgage Association 5% | N/A | 1.34% | 1,768,862 |
| 13 | United States Treasury Notes 1.88% | N/A | 1.29% | 1,900,000 |
| 14 | Federal National Mortgage Association 4% | N/A | 1.28% | 1,781,926 |
| 15 | United States Treasury Notes 4.63% | N/A | 1.06% | 1,350,000 |
| 16 | TOWD POINT MORTGAGE 2024-4 4.43% | N/A | 1.05% | 1,500,000 |
| 17 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.02% | 1,624,748 |
| 18 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.99% | 1,383,503 |
| 19 | Government National Mortgage Association 4.5% | N/A | 0.98% | 1,321,598 |
| 20 | Federal National Mortgage Association 4.5% | N/A | 0.96% | 1,304,740 |
| 21 | United States Treasury Bonds 1.13% | N/A | 0.96% | 2,000,000 |
| 22 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.94% | 1,193,524 |
| 23 | Ballyrock CLo 2019-1 Ltd. 6.07% | N/A | 0.93% | 1,200,000 |
| 24 | United States Treasury Notes 4.13% | N/A | 0.93% | 1,200,000 |
| 25 | Federal National Mortgage Association 2.5% | N/A | 0.90% | 1,393,763 |
| 26 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.87% | 1,424,582 |
| 27 | United States Treasury Bonds 3.88% | N/A | 0.85% | 1,200,000 |
| 28 | United States Treasury Bonds 3.5% | N/A | 0.84% | 1,200,000 |
| 29 | ARES LVII CLO LTD 6.19% | N/A | 0.82% | 1,050,000 |
| 30 | CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37% | N/A | 0.82% | 1,000,000 |
| 31 | CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18% | N/A | 0.82% | 1,000,000 |
| 32 | Government National Mortgage Association 6% | N/A | 0.81% | 1,034,141 |
| 33 | GLS AUTO SELECT REC TR 2024-2 6.37% | N/A | 0.80% | 1,000,000 |
| 34 | Government National Mortgage Association 5.5% | N/A | 0.80% | 1,032,385 |
| 35 | Jamestown Clo Limited 6.2% | N/A | 0.80% | 1,030,000 |
| 36 | Avis Budget Rental Car Funding AESOP LLC 6.24% | N/A | 0.79% | 1,000,000 |
| 37 | United States Treasury Notes 4.38% | N/A | 0.79% | 1,000,000 |
| 38 | Carlyle C17 CLO Ltd 7.34% | N/A | 0.78% | 1,000,000 |
| 39 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.78% | 989,375 |
| 40 | GOLUB CAPITAL PARTNERS 2023-69 8.3% | N/A | 0.78% | 1,000,000 |
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| 41 | GREENSKY HOME IMPROVEMENT ISSUER TR 6.43% | N/A | 0.78% | 1,000,000 |
| 42 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28% | N/A | 0.78% | 999,915 |
| 43 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 0.78% | 1,000,000 |
| 44 | United States Treasury Bonds 4.5% | N/A | 0.78% | 1,000,000 |
| 45 | United States Treasury Notes 4.13% | N/A | 0.78% | 1,000,000 |
| 46 | United States Treasury Notes 4.38% | N/A | 0.78% | 1,000,000 |
| 47 | Government National Mortgage Association 6% | N/A | 0.77% | 982,946 |
| 48 | Federal National Mortgage Association 5.5% | N/A | 0.76% | 984,295 |
| 49 | United States Treasury Notes 3.5% | N/A | 0.76% | 1,000,000 |
| 50 | United States Treasury Notes 3.88% | N/A | 0.76% | 1,000,000 |
