| 1 | First American Government Obligations Fund | N/A | 5.15% | 16,095,988 |
| 2 | Sound Point CLO XI Ltd 5.68% | N/A | 1.37% | 4,277,159 |
| 3 | Federal Home Loan Mortgage Corp. 4.76% | N/A | 1.22% | 3,814,421 |
| 4 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | N/A | 1.21% | 3,700,000 |
| 5 | United States Treasury Bills 0% | N/A | 1.11% | 3,500,000 |
| 6 | LJV I MM CLO LLC | N/A | 1.00% | 3,111,224 |
| 7 | United States Treasury Bills 0% | N/A | 0.95% | 3,000,000 |
| 8 | Sound Point Clo Ix Ltd 5.74% | N/A | 0.94% | 2,945,711 |
| 9 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.81% | N/A | 0.94% | 2,889,286 |
| 10 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.92% | 2,862,000 |
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| 11 | 2 Year Treasury Note Future Sept 25 | N/A | 0.87% | 13 |
| 12 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.87% | 2,777,000 |
| 13 | Federal National Mortgage Association 3.06% | N/A | 0.86% | 2,750,000 |
| 14 | United States Treasury Bills 0% | N/A | 0.80% | 2,500,000 |
| 15 | Federal Home Loan Mortgage Corp. 3.41% | N/A | 0.79% | 2,500,000 |
| 16 | FIGRE TRUST 2024-SL1 5.75% | N/A | 0.79% | 2,434,389 |
| 17 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 0.76% | 2,423,758 |
| 18 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.73% | 2,300,960 |
| 19 | ACHV ABS TRUST 2024-2PL 5.72% | N/A | 0.70% | 2,194,175 |
| 20 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.69% | 2,159,752 |
| 21 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.68% | 2,141,560 |
| 22 | FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | N/A | 0.67% | 2,100,000 |
| 23 | GLS AUTO RECV ISSUER TR 2022-3 6.42% | N/A | 0.65% | 2,000,000 |
| 24 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.64% | 2,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91% | N/A | 0.64% | 2,000,000 |
| 26 | FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82% | N/A | 0.64% | 2,000,000 |
| 27 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.64% | N/A | 0.64% | 1,999,770 |
| 28 | PRESTIGE AUTO RE TR 25-1 5.34% | N/A | 0.64% | 2,000,000 |
| 29 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15% | N/A | 0.64% | 2,000,000 |
| 30 | TRICOLOR AUTO SECURITIZATION TRUST 5.36% | N/A | 0.64% | 2,000,000 |
| 31 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 0.63% | 2,000,000 |
| 32 | Trinitas Clo Ix Ltd/Llc 5.47% | N/A | 0.63% | 1,962,482 |
| 33 | VOYA CLO 2019-3 LTD 5.62% | N/A | 0.63% | 1,956,094 |
| 34 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 0.62% | 1,888,237 |
| 35 | Federal Home Loan Mortgage Corp. 2.86% | N/A | 0.60% | 1,912,177 |
| 36 | VISTA POINT STZ 2024-CES3 5.68% | N/A | 0.60% | 1,841,078 |
| 37 | Ozlm XXIV Ltd. 5.69% | N/A | 0.59% | 1,837,169 |
| 38 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.58% | 1,790,000 |
| 39 | Federal Home Loan Mortgage Corp. 4.52% | N/A | 0.58% | 1,839,014 |
| 40 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.56% | 1,716,306 |
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| 41 | Symphony Clo XV LLC 5.62% | N/A | 0.55% | 1,726,139 |
| 42 | Occidental Petroleum Corp. 3.2% | N/A | 0.54% | 1,700,000 |
| 43 | Citigroup Inc. 4.6% | N/A | 0.53% | 1,650,000 |
| 44 | Continental Resources, Inc. 2.27% | N/A | 0.53% | 1,700,000 |
| 45 | SYMPHONY CLO LTD 5.61% | N/A | 0.53% | 1,650,811 |
| 46 | VERUS SECURITIZATION TRUST 2025-4 5.75% | N/A | 0.53% | 1,633,064 |
| 47 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.53% | N/A | 0.52% | 1,639,012 |
| 48 | Freddie Mac Stacr Remic Trust 8.31% | N/A | 0.52% | 1,550,000 |
| 49 | PARLIAMENT FUNDING LTD 2020-2 6.18% | N/A | 0.52% | 1,632,710 |
| 50 | Barclays PLC 5.2% | N/A | 0.51% | 1,600,000 |
