| 1 | First American Government Obligs X | N/A | 6.60% | 6,440,506 |
| 2 | 2 Year Treasury Note Future June 24 | N/A | 4.54% | 22 |
| 3 | United States Treasury Bills 0% | N/A | 2.01% | 2,000,000 |
| 4 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.61% | 1,600,000 |
| 5 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 1.46% | 1,500,000 |
| 6 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 1.33% | 1,300,000 |
|
| 7 | Federal Home Loan Mortgage Corp. 3.02% | N/A | 1.15% | 1,140,177 |
| 8 | Federal Home Loan Mortgage Corp. 5.72% | N/A | 1.12% | 1,100,112 |
| 9 | Federal Home Loan Mortgage Corp. 3.6% | N/A | 1.09% | 1,073,877 |
| 10 | Federal Home Loan Mortgage Corp. 5.97% | N/A | 1.04% | 1,007,536 |
| 11 | CPS Auto Receivables Trust 2024-B | N/A | 1.03% | 1,000,000 |
| 12 | Federal Home Loan Mortgage Corp. 2.95% | N/A | 1.02% | 1,000,307 |
| 13 | Federal Home Loan Mortgage Corp. 5.69% | N/A | 1.02% | 1,006,246 |
| 14 | OBX 2024-NQM2 TRUST 5.88% | N/A | 1.01% | 980,388 |
| 15 | United States Treasury Bills 0% | N/A | 1.01% | 1,000,000 |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 1.00% | 1,000,000 |
| 17 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | N/A | 0.99% | 971,755 |
| 18 | Federal Home Loan Mortgage Corp. 5.97% | N/A | 0.98% | 950,384 |
| 19 | PRPM 2024-RCF1 LLC 4% | N/A | 0.97% | 985,761 |
| 20 | GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06% | N/A | 0.95% | 929,820 |
| 21 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.93% | 926,143 |
| 22 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.93% | 899,946 |
| 23 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 0.92% | 900,000 |
| 24 | BOF URSA VII FUNDING TRUST I 5.54% | N/A | 0.88% | 859,185 |
| 25 | Capital One Multi Asset Execution Trust 0.55% | N/A | 0.85% | 833,000 |
| 26 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6% | N/A | 0.82% | 800,000 |
| 27 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.76% | N/A | 0.82% | 800,000 |
| 28 | LAKE SHORE MM CLO IV LTD 6.77% | N/A | 0.82% | 800,000 |
| 29 | United States Treasury Notes 1.5% | N/A | 0.80% | 800,000 |
| 30 | AMCR ABS TRUST 2023-1 7.66% | N/A | 0.69% | 671,044 |
| 31 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.69% | 700,000 |
| 32 | PAGAYA AI DEBT TRUST 2023-3 7.6% | N/A | 0.67% | 644,367 |
| 33 | Dell International L.L.C. and EMC Corporation 4% | N/A | 0.66% | 650,000 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02% | N/A | 0.66% | 637,634 |
| 35 | CPS AUTO RECEIVABLES TRUST 2024-A 5.65% | N/A | 0.65% | 640,000 |
| 36 | Western Midstream Operating LP 3.1% | N/A | 0.65% | 650,000 |
| 37 | MARLETTE FUNDING TRUST 2023-3 7.06% | N/A | 0.62% | 600,000 |
| 38 | PAGAYA AI DEBT TRUST 2024-2 6.32% | N/A | 0.62% | 600,000 |
| 39 | Madison Park Funding LII LTD / LLC 6.48% | N/A | 0.59% | 578,947 |
| 40 | Madison Park Funding Limited 6.55% | N/A | 0.59% | 577,747 |
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| 41 | ACHV ABS TRUST 2023-1PL 7.42% | N/A | 0.57% | 550,000 |
| 42 | Plains All American Pipeline L.P. 3.6% | N/A | 0.56% | 550,000 |
| 43 | Magnetite XVII Ltd/Magnetite XVII LLC 6.68% | N/A | 0.55% | 538,442 |
| 44 | CIFC Funding 6.78% | N/A | 0.53% | 519,572 |
| 45 | Capital One Financial Corp. 3.3% | N/A | 0.52% | 515,000 |
| 46 | Golub Capital Partners Clo Ltd 6.83% | N/A | 0.52% | 510,818 |
| 47 | HOME RE 2023-1 LTD 7.47% | N/A | 0.52% | 500,000 |
| 48 | Howmet Aerospace Inc 6.88% | N/A | 0.52% | 500,000 |
| 49 | NMI Holdings Inc 7.38% | N/A | 0.52% | 500,000 |
| 50 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.52% | 510,000 |
