| 1 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 2.37% | 2,500,000 |
| 2 | 2 Year Treasury Note Future Sept 24 | N/A | 2.02% | 10 |
| 3 | United States Treasury Bills 0% | N/A | 1.96% | 2,000,000 |
| 4 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.55% | 1,595,701 |
| 5 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68% | N/A | 1.37% | 1,382,189 |
| 6 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 1.32% | 1,300,000 |
|
| 7 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 1.30% | 1,300,000 |
| 8 | First American Government Obligs X | N/A | 1.12% | 1,124,714 |
| 9 | Federal Home Loan Mortgage Corp. 3.02% | N/A | 1.11% | 1,135,947 |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73% | N/A | 1.09% | 1,098,830 |
| 11 | Federal Home Loan Mortgage Corp. 5.98% | N/A | 1.01% | 1,006,690 |
| 12 | CPS AUTO RECEIVABLES TRUST 2024-B 6.04% | N/A | 1.00% | 1,000,000 |
| 13 | EFMT 2024-INV1 6.56% | N/A | 1.00% | 980,662 |
| 14 | MARLETTE FUNDING TRUST 2022-3 6.89% | N/A | 1.00% | 1,000,000 |
| 15 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6% | N/A | 1.00% | 1,000,000 |
| 16 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 1.00% | 999,750 |
| 17 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.99% | 1,005,740 |
| 18 | United States Treasury Bills 0% | N/A | 0.99% | 1,000,000 |
| 19 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.97% | 1,000,000 |
| 20 | Federal Home Loan Mortgage Corp. 5.98% | N/A | 0.95% | 950,093 |
| 21 | OBX 2024-NQM2 TRUST 5.88% | N/A | 0.95% | 955,967 |
| 22 | Federal Home Loan Mortgage Corp. 3.6% | N/A | 0.93% | 949,482 |
| 23 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | N/A | 0.92% | 931,944 |
| 24 | PRPM 2024-RCF1 LLC 4% | N/A | 0.92% | 966,047 |
| 25 | Freddie Mac Stacr Remic Trust 6.67% | N/A | 0.91% | 913,472 |
| 26 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.90% | 923,109 |
| 27 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.90% | 899,946 |
| 28 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 0.90% | 899,601 |
| 29 | Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51% | N/A | 0.88% | 882,065 |
| 30 | Capital One Multi Asset Execution Trust 0.55% | N/A | 0.82% | 833,000 |
| 31 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | N/A | 0.80% | 800,000 |
| 32 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6% | N/A | 0.79% | 800,000 |
| 33 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 0.79% | 800,000 |
| 34 | LAKE SHORE MM CLO IV LTD 6.77% | N/A | 0.79% | 800,000 |
| 35 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.78% | 786,578 |
| 36 | GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06% | N/A | 0.78% | 790,536 |
| 37 | BOF URSA VII FUNDING TRUST I 5.54% | N/A | 0.77% | 781,202 |
| 38 | United States Treasury Notes 1.5% | N/A | 0.77% | 800,000 |
| 39 | Federal Home Loan Mortgage Corp. 2.95% | N/A | 0.71% | 722,792 |
| 40 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.67% | 700,000 |
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| 41 | CPS AUTO RECEIVABLES TRUST 2024-A 5.65% | N/A | 0.64% | 640,000 |
| 42 | Dell International L.L.C. and EMC Corporation 4% | N/A | 0.64% | 650,000 |
| 43 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.64% | 643,178 |
| 44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.03% | N/A | 0.64% | 637,631 |
| 45 | Western Midstream Operating LP 3.1% | N/A | 0.63% | 650,000 |
| 46 | Voya CLO 2014-2 Ltd/Llc 6.6% | N/A | 0.62% | 621,146 |
| 47 | MARLETTE FUNDING TRUST 2023-3 7.06% | N/A | 0.61% | 600,000 |
| 48 | UPSTART STRUCTURED PASS-THROUGH TRUST 8.54% | N/A | 0.61% | 600,000 |
| 49 | AMCR ABS TRUST 2023-1 7.66% | N/A | 0.60% | 602,733 |
| 50 | Madison Park Funding Limited 6.56% | N/A | 0.57% | 574,825 |
