| 1 | Government Obligations Fund | N/A | 3.96% | 6,767,128 |
| 2 | 2 Year Treasury Note Future Mar 25 | N/A | 2.06% | 17 |
| 3 | United States Treasury Bills 0% | N/A | 1.70% | 3,000,000 |
| 4 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 1.43% | 2,500,000 |
| 5 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 1.22% | 2,092,478 |
| 6 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.17% | 1,950,754 |
|
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 1.15% | 1,974,818 |
| 8 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.15% | 2,000,000 |
| 9 | Freddie Mac Stacr Remic Trust 5.93% | N/A | 1.09% | 1,861,944 |
| 10 | Federal Home Loan Mortgage Corp. 5.06% | N/A | 1.07% | 1,869,694 |
| 11 | Federal Home Loan Mortgage Corp. 5.29% | N/A | 1.07% | 1,833,301 |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 1.06% | 1,790,000 |
| 13 | SYMPHONY CLO LTD 5.96% | N/A | 1.05% | 1,791,900 |
| 14 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 0.91% | 1,565,805 |
| 15 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.89% | 1,510,000 |
| 16 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | N/A | 0.88% | 1,500,000 |
| 17 | UPSTART SECURITIZATION TRUST 2024-1 5.33% | N/A | 0.88% | 1,500,000 |
| 18 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.23% | N/A | 0.87% | 1,471,904 |
| 19 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.84% | 1,475,000 |
| 20 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.78% | 1,300,000 |
| 21 | Freddie Mac Stacr Remic Trust 6.08% | N/A | 0.77% | 1,313,771 |
| 22 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01% | N/A | 0.75% | 1,280,245 |
| 23 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.75% | 1,247,842 |
| 24 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 0.74% | 1,253,471 |
| 25 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.72% | 1,275,000 |
| 26 | OCTAGON INVESTMENT PARTNERS 28 LTD 5.93% | N/A | 0.70% | 1,184,211 |
| 27 | Federal Home Loan Mortgage Corp. 5.07% | N/A | 0.69% | 1,199,699 |
| 28 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.68% | 1,194,585 |
| 29 | Lake Shore Mm Clo Ii Ltd | N/A | 0.67% | 1,143,833 |
| 30 | Tiaa Clo III Ltd 6.06% | N/A | 0.67% | 1,134,691 |
| 31 | Federal Home Loan Mortgage Corp. 5.07% | N/A | 0.66% | 1,145,923 |
| 32 | Freddie Mac Stacr Remic Trust 8.73% | N/A | 0.66% | 1,050,000 |
| 33 | FREED ABS TRUST 2022-4FP 7.4% | N/A | 0.65% | 1,100,000 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25% | N/A | 0.64% | 1,095,025 |
| 35 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68% | N/A | 0.60% | 1,000,000 |
| 36 | PAGAYA AI DEBT TRUST 2023-3 9.57% | N/A | 0.60% | 999,801 |
| 37 | TCI-Symphony CLO 2016-1 Ltd. 5.94% | N/A | 0.60% | 1,023,325 |
| 38 | ACHV ABS TRUST 2024-3AL 5.68% | N/A | 0.59% | 1,000,000 |
| 39 | CPS AUTO RECEIVABLES TRUST 2024-B 6.04% | N/A | 0.59% | 1,000,000 |
| 40 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.59% | 1,000,000 |
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| 41 | Federal Home Loan Mortgage Corp. 5.26% | N/A | 0.59% | 1,013,157 |
| 42 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.59% | 1,004,178 |
| 43 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | N/A | 0.59% | 1,000,000 |
| 44 | MARLETTE FUNDING TRUST 2022-3 6.89% | N/A | 0.59% | 1,000,000 |
| 45 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99% | N/A | 0.59% | 1,000,000 |
| 46 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6% | N/A | 0.59% | 999,819 |
| 47 | PARLIAMENT FUNDING II LTD 6.53% | N/A | 0.59% | 1,000,000 |
| 48 | Sound Point Clo Ix Ltd 6.09% | N/A | 0.59% | 1,000,000 |
| 49 | American Express Credit Account Master Trust 3.75% | N/A | 0.58% | 1,000,000 |
| 50 | Radian Group Inc. 4.88% | N/A | 0.58% | 1,000,000 |
