| 1 | First American Government Obligations Fund | N/A | 3.74% | 11,565,950 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.05% | 6,347,580 |
| 3 | Sound Point CLO XI Ltd 5.68% | N/A | 1.38% | 4,277,159 |
| 4 | Federal Home Loan Mortgage Corp. 4.8% | N/A | 1.23% | 3,814,526 |
| 5 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | N/A | 1.22% | 3,700,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.12% | 3,500,000 |
| 7 | United States Treasury Bills 0% | N/A | 0.96% | 3,000,000 |
| 8 | Sound Point Clo Ix Ltd 5.74% | N/A | 0.95% | 2,945,711 |
| 9 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | N/A | 0.95% | 2,920,107 |
| 10 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.93% | 2,862,000 |
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| 11 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.88% | 2,786,430 |
| 12 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.88% | 2,777,000 |
| 13 | 2 Year Treasury Note Future Sept 25 | N/A | 0.87% | 13 |
| 14 | Federal National Mortgage Association 3.06% | N/A | 0.86% | 2,750,000 |
| 15 | FIGRE TRUST 2024-SL1 5.75% | N/A | 0.82% | 2,496,040 |
| 16 | Federal Home Loan Mortgage Corp. 3.41% | N/A | 0.80% | 2,500,000 |
| 17 | United States Treasury Bills 0% | N/A | 0.80% | 2,500,000 |
| 18 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 0.79% | 2,494,344 |
| 19 | ACHV ABS TRUST 2024-2PL 5.72% | N/A | 0.76% | 2,345,146 |
| 20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.74% | 2,309,402 |
| 21 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.73% | 2,280,475 |
| 22 | LJV I MM CLO LLC | N/A | 0.72% | 2,222,303 |
| 23 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.68% | 2,146,543 |
| 24 | Federal Home Loan Mortgage Corp. 3.7% | N/A | 0.67% | 2,085,628 |
| 25 | GLS AUTO RECV ISSUER TR 2022-3 6.42% | N/A | 0.66% | 2,000,000 |
| 26 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 0.66% | 1,995,328 |
| 27 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.65% | 2,000,000 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95% | N/A | 0.65% | 2,000,000 |
| 29 | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82% | N/A | 0.65% | 2,000,000 |
| 30 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64% | N/A | 0.65% | 1,999,770 |
| 31 | PRESTIGE AUTO RE TR 25-1 5.34% | N/A | 0.65% | 2,000,000 |
| 32 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15% | N/A | 0.65% | 2,000,000 |
| 33 | TRICOLOR AUTO SECURITIZATION TRUST 5.36% | N/A | 0.65% | 2,000,000 |
| 34 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 0.64% | 2,000,000 |
| 35 | Trinitas Clo Ix Ltd/Llc 5.47% | N/A | 0.63% | 1,962,482 |
| 36 | VOYA CLO 2019-3 LTD 5.62% | N/A | 0.63% | 1,956,094 |
| 37 | VISTA POINT STZ 2024-CES3 5.68% | N/A | 0.61% | 1,859,626 |
| 38 | Hyundai Auto Receivables Trust 2024-C 4.73% | N/A | 0.60% | 1,851,794 |
| 39 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.60% | 1,813,646 |
| 40 | Federal Home Loan Mortgage Corp. 4.56% | N/A | 0.59% | 1,839,014 |
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| 41 | Ozlm XXIV Ltd. 5.69% | N/A | 0.59% | 1,837,169 |
| 42 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.58% | 1,790,000 |
| 43 | Symphony Clo XV LLC 5.62% | N/A | 0.56% | 1,726,139 |
| 44 | VERUS SECURITIZATION TRUST 2025-4 5.75% | N/A | 0.54% | 1,650,000 |
| 45 | Citigroup Inc. 4.6% | N/A | 0.53% | 1,650,000 |
| 46 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53% | N/A | 0.53% | 1,639,012 |
| 47 | Freddie Mac Stacr Remic Trust 8.32% | N/A | 0.53% | 1,550,000 |
| 48 | PARLIAMENT FUNDING LTD 2020-2 6.18% | N/A | 0.53% | 1,632,710 |
| 49 | SYMPHONY CLO LTD 5.61% | N/A | 0.53% | 1,650,811 |
| 50 | Barclays PLC 5.2% | N/A | 0.52% | 1,600,000 |
| 51 | Freddie Mac Stacr Remic Trust 5.52% | N/A | 0.52% | 1,590,606 |
| 52 | Silgan Holdings Inc. 1.4% | N/A | 0.52% | 1,650,000 |
| 53 | Toll Brothers Finance Corp. 4.88% | N/A | 0.52% | 1,600,000 |
| 54 | Comerica Incorporated 3.8% | N/A | 0.51% | 1,600,000 |
| 55 | National Fuel Gas Company 5.5% | N/A | 0.51% | 1,550,000 |
| 56 | Royal Caribbean Group 4.25% | N/A | 0.51% | 1,600,000 |
| 57 | Sealed Air Corp. 1.57% | N/A | 0.51% | 1,650,000 |
| 58 | Aircastle Limited 2.85% | N/A | 0.50% | 1,650,000 |
| 59 | Ashtead Capital Inc. 1.5% | N/A | 0.50% | 1,600,000 |
| 60 | BorgWarner Inc. 2.65% | N/A | 0.50% | 1,600,000 |
| 61 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.50% | 1,550,000 |
| 62 | General Motors Financial Company Inc 2.4% | N/A | 0.50% | 1,650,000 |
| 63 | Radian Group Inc. 4.88% | N/A | 0.50% | 1,550,000 |
| 64 | United Air Lines, Inc. 4.38% | N/A | 0.50% | 1,550,000 |
| 65 | Delta Air Lines Inc. 7.38% | N/A | 0.49% | 1,500,000 |
| 66 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.49% | 1,500,000 |
| 67 | CBAM 2019-10 LTD 5.65% | N/A | 0.48% | 1,487,037 |
| 68 | Ford Motor Credit Company LLC 2.9% | N/A | 0.48% | 1,600,000 |
| 69 | Mattel, Inc. 3.38% | N/A | 0.48% | 1,500,000 |
| 70 | Continental Resources, Inc. 2.27% | N/A | 0.47% | 1,510,000 |
| 71 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.47% | 1,500,000 |
| 72 | Hewlett Packard Enterprise Co. 1.75% | N/A | 0.47% | 1,500,000 |
| 73 | Vici Properties Inc 4.5% | N/A | 0.47% | 1,455,000 |
| 74 | OPORTUN ISSUANCE TR 2022-A 5.25% | N/A | 0.45% | 1,400,000 |
| 75 | Ovintiv Exploration Inc. 5.38% | N/A | 0.45% | 1,400,000 |
| 76 | Pacific Gas and Electric Company 3.15% | N/A | 0.45% | 1,400,000 |
| 77 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.99% | N/A | 0.44% | 1,350,000 |
| 78 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72% | N/A | 0.44% | 1,372,365 |
| 79 | ARTFI 2024-1A C 6.43% | N/A | 0.43% | 1,312,000 |
| 80 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.61% | N/A | 0.43% | 1,325,632 |
| 81 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.42% | 1,289,217 |
| 82 | Bank of America Corp. 4.45% | N/A | 0.42% | 1,300,000 |
| 83 | GS MTG-BCD SECS TR 2024-HE2 5.82% | N/A | 0.41% | 1,269,827 |
| 84 | Sprint LLC 7.63% | N/A | 0.41% | 1,260,000 |
| 85 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.57% | N/A | 0.40% | 1,235,013 |
| 86 | Rolls-Royce PLC 3.63% | N/A | 0.40% | 1,250,000 |
| 87 | Avnet, Inc. 4.63% | N/A | 0.39% | 1,200,000 |
| 88 | Meritage Homes Corp 5.13% | N/A | 0.39% | 1,200,000 |
| 89 | Oneok Inc. 5% | N/A | 0.39% | 1,200,000 |
| 90 | PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.72% | N/A | 0.39% | 1,200,000 |
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| 91 | Textron Inc. 4% | N/A | 0.39% | 1,200,000 |
| 92 | Arrow Electronics, Inc. 3.88% | N/A | 0.38% | 1,200,000 |
| 93 | Avis Budget Rental Car Funding AESOP LLC 1.38% | N/A | 0.38% | 1,207,000 |
| 94 | Berry Global Inc 1.57% | N/A | 0.38% | 1,200,000 |
| 95 | Cabot Corporation 3.4% | N/A | 0.38% | 1,200,000 |
| 96 | Capital One, National Association 3.45% | N/A | 0.38% | 1,200,000 |
| 97 | Federal Home Loan Mortgage Corp. 2.23% | N/A | 0.38% | 1,185,362 |
| 98 | Federal Home Loan Mortgage Corp. 4.57% | N/A | 0.38% | 1,197,908 |
| 99 | HCA Inc. 5.2% | N/A | 0.38% | 1,150,000 |
| 100 | Occidental Petroleum Corp. 3.2% | N/A | 0.38% | 1,200,000 |
