| 1 | BANK5 2024-5YR9 6.18% | N/A | 1.76% | 300,000 |
| 2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79% | N/A | 1.62% | 6,149,616 |
| 3 | Morgan Stanley Capital 4.08% | N/A | 1.62% | 300,000 |
| 4 | BANK5 2025-5YR13 1.28% | N/A | 1.58% | 6,598,741 |
| 5 | CLARK CNTY NEV ARPT REV 6.82% | N/A | 1.57% | 250,000 |
| 6 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | N/A | 1.56% | 300,000 |
| 7 | United States Treasury Bills 0% | N/A | 1.54% | 275,000 |
| 8 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47% | N/A | 1.51% | 10,898,106 |
| 9 | BENCHMARK MORTGAGE TRUST 1.37% | N/A | 1.50% | 4,976,523 |
| 10 | Federal Home Loan Mortgage Corp. 0.96% | N/A | 1.49% | 6,944,953 |
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| 11 | BANK5 2023-5YR3 7.56% | N/A | 1.48% | 250,000 |
| 12 | BENCHMARK 2025-V14 MORTGAGE TRUST 0.98% | N/A | 1.46% | 7,999,355 |
| 13 | GLS AUTO RECEIVABLES 2024-2 6.19% | N/A | 1.45% | 250,000 |
| 14 | SouthState Corp. 7% | N/A | 1.45% | 250,000 |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 1.43% | 250,000 |
| 16 | COMM 2024-CBM MORTGAGE TRUST 5.87% | N/A | 1.43% | 250,000 |
| 17 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | N/A | 1.43% | 250,000 |
| 18 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | N/A | 1.43% | 250,000 |
| 19 | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63% | N/A | 1.42% | 250,000 |
| 20 | BANK5 2024-5YR6 0.98% | N/A | 1.42% | 9,995,939 |
| 21 | Federal Home Loan Mortgage Corp. 1.7% | N/A | 1.42% | 4,193,042 |
| 22 | First National Bank of Nebraska Inc. 7.25% | N/A | 1.42% | 250,000 |
| 23 | Gls Auto Receivables Issuer Trust 2023-2 5.69% | N/A | 1.42% | 250,000 |
| 24 | ARES LOAN FUNDING IV LTD 6.01% | N/A | 1.41% | 250,000 |
| 25 | Ares XXXVII Clo Limited 5.66% | N/A | 1.41% | 250,000 |
| 26 | CIFC FUNDING 2023-III LTD 6.57% | N/A | 1.41% | 250,000 |
| 27 | COOK PARK CLO LTD 7.14% | N/A | 1.41% | 250,000 |
| 28 | Elevation CLO 2018-10 Ltd. 5.77% | N/A | 1.41% | 250,000 |
| 29 | ELMWOOD CLO 23 LTD 10.23% | N/A | 1.41% | 250,000 |
| 30 | Greenwood Pk Clo Ltd 7.02% | N/A | 1.41% | 250,000 |
| 31 | Madison Park Funding XXIV Ltd 6.32% | N/A | 1.41% | 250,000 |
| 32 | OCTAGON 51 LTD 5.77% | N/A | 1.41% | 250,000 |
| 33 | Octagon 66 Ltd / Octagon 66 LLC 6.08% | N/A | 1.41% | 250,000 |
| 34 | Octagon Investment Partners XXII Ltd. 7.28% | N/A | 1.41% | 250,000 |
| 35 | Texas Capital Bank Dallas Texas 5.25% | N/A | 1.41% | 250,000 |
| 36 | United States Treasury Bills 0% | N/A | 1.41% | 250,000 |
| 37 | Voya Clo 2016-3 Ltd. 5.97% | N/A | 1.41% | 250,000 |
| 38 | First American Government Obligations Fund | N/A | 1.40% | 248,124 |
| 39 | Symphony CLO XXIII LTD/LLC 5.61% | N/A | 1.40% | 250,000 |
| 40 | United States Treasury Bills 0% | N/A | 1.40% | 250,000 |
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| 41 | Westlake Automobile Receivables Trust 2021-2 2.38% | N/A | 1.40% | 250,000 |
| 42 | Magnetite Xix. Limited 9.38% | N/A | 1.39% | 250,000 |
| 43 | Science Applications International Corp. 4.88% | N/A | 1.39% | 250,000 |
| 44 | United States Treasury Bills 0% | N/A | 1.39% | 250,000 |
| 45 | Citigroup Commercial Mortgage Trust 2016-C2 4.12% | N/A | 1.38% | 250,000 |
| 46 | Park National Corp 4.5% | N/A | 1.38% | 250,000 |
| 47 | Moog Inc. 4.25% | N/A | 1.37% | 250,000 |
| 48 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | N/A | 1.37% | 250,000 |
| 49 | United States Treasury Bonds 4.63% | N/A | 1.37% | 250,000 |
| 50 | United States Treasury Bills 0% | N/A | 1.34% | 240,000 |
