| 1 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 2.36% | 2,500,000 |
| 2 | 2 Year Treasury Note Future June 24 | N/A | 2.19% | 11 |
| 3 | United States Treasury Bills 0% | N/A | 1.96% | 2,000,000 |
| 4 | First American Government Obligs X | N/A | 1.84% | 1,853,530 |
| 5 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.55% | 1,599,026 |
| 6 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68% | N/A | 1.37% | 1,382,189 |
|
| 7 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 1.32% | 1,300,000 |
| 8 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 1.29% | 1,300,000 |
| 9 | Federal Home Loan Mortgage Corp. 3.02% | N/A | 1.11% | 1,138,121 |
| 10 | Federal Home Loan Mortgage Corp. 5.73% | N/A | 1.09% | 1,099,552 |
| 11 | EFMT 2024-INV1 6.56% | N/A | 1.01% | 1,000,000 |
| 12 | Federal Home Loan Mortgage Corp. 5.98% | N/A | 1.01% | 1,007,167 |
| 13 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 1.00% | 999,750 |
| 14 | CPS AUTO RECEIVABLES TRUST 2024-B 6.04% | N/A | 0.99% | 1,000,000 |
| 15 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.99% | 1,006,045 |
| 16 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6% | N/A | 0.99% | 1,000,000 |
| 17 | United States Treasury Bills 0% | N/A | 0.98% | 1,000,000 |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.97% | 1,000,000 |
| 19 | OBX 2024-NQM2 TRUST 5.88% | N/A | 0.96% | 973,082 |
| 20 | Federal Home Loan Mortgage Corp. 3.6% | N/A | 0.95% | 976,910 |
| 21 | Federal Home Loan Mortgage Corp. 5.98% | N/A | 0.95% | 950,259 |
| 22 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | N/A | 0.93% | 944,059 |
| 23 | Freddie Mac Stacr Remic Trust 6.68% | N/A | 0.93% | 936,765 |
| 24 | PRPM 2024-RCF1 LLC 4% | N/A | 0.92% | 974,718 |
| 25 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.90% | 924,863 |
| 26 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.89% | 899,946 |
| 27 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 0.89% | 899,601 |
| 28 | Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51% | N/A | 0.88% | 882,065 |
| 29 | Federal Home Loan Mortgage Corp. 2.95% | N/A | 0.83% | 838,768 |
| 30 | Capital One Multi Asset Execution Trust 0.55% | N/A | 0.82% | 833,000 |
| 31 | BOF URSA VII FUNDING TRUST I 5.54% | N/A | 0.81% | 820,528 |
| 32 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | N/A | 0.80% | 800,000 |
| 33 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6% | N/A | 0.79% | 800,000 |
| 34 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 0.79% | 800,000 |
| 35 | LAKE SHORE MM CLO IV LTD 6.77% | N/A | 0.79% | 800,000 |
| 36 | GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06% | N/A | 0.78% | 790,536 |
| 37 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.77% | 786,578 |
| 38 | United States Treasury Notes 1.5% | N/A | 0.77% | 800,000 |
| 39 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.66% | 700,000 |
| 40 | Dell International L.L.C. and EMC Corporation 4% | N/A | 0.64% | 650,000 |
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| 41 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02% | N/A | 0.64% | 637,633 |
| 42 | CPS AUTO RECEIVABLES TRUST 2024-A 5.65% | N/A | 0.63% | 640,000 |
| 43 | Western Midstream Operating LP 3.1% | N/A | 0.63% | 650,000 |
| 44 | UPSTART STRUCTURED PASS-THROUGH TRUST 2021-1A 8.54% | N/A | 0.61% | 600,000 |
| 45 | Voya CLO 2014-2 Ltd/Llc 6.6% | N/A | 0.61% | 621,146 |
| 46 | AMCR ABS TRUST 2023-1 7.66% | N/A | 0.60% | 602,733 |
| 47 | MARLETTE FUNDING TRUST 2023-3 7.06% | N/A | 0.60% | 600,000 |
| 48 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.59% | 597,825 |
| 49 | Madison Park Funding Limited 6.56% | N/A | 0.57% | 574,825 |
| 50 | ACHV ABS TRUST 2023-1PL 7.42% | N/A | 0.55% | 550,000 |
