| 1 | First American Government Obligs U | N/A | 3.60% | 25,943,695 |
| 2 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65% | N/A | 1.45% | 10,434,871 |
| 3 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.13% | 7,954,291 |
| 4 | PARLIAMENT FUNDING II LTD 6.53% | N/A | 1.10% | 7,900,000 |
| 5 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.96% | 6,700,000 |
| 6 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.44% | N/A | 0.90% | 6,374,000 |
| 7 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.86% | 6,067,000 |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.85% | 6,100,000 |
| 9 | Federal Home Loan Mortgage Corp. 5.08% | N/A | 0.84% | 6,077,853 |
| 10 | American Express Credit Account Master Trust 3.75% | N/A | 0.83% | 6,000,000 |
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| 11 | HPS LOAN MANAGEMENT 11-2017 LTD 6.34% | N/A | 0.83% | 6,000,000 |
| 12 | Wind River Clo I Ltd/Corp 6.49% | N/A | 0.83% | 6,000,000 |
| 13 | Federal Home Loan Mortgage Corp. 4.87% | N/A | 0.81% | 5,909,443 |
| 14 | Federal Home Loan Mortgage Corp. 4.88% | N/A | 0.81% | 5,967,636 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | N/A | 0.79% | 5,704,787 |
| 16 | Federal Home Loan Mortgage Corp. 4.89% | N/A | 0.78% | 5,720,701 |
| 17 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.77% | 5,519,004 |
| 18 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 0.77% | 5,585,436 |
| 19 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.76% | 5,288,742 |
| 20 | Federal Home Loan Mortgage Corp. 5.09% | N/A | 0.75% | 5,449,876 |
| 21 | Federal National Mortgage Association 2.92% | N/A | 0.75% | 5,485,621 |
| 22 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | N/A | 0.75% | 5,300,000 |
| 23 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.74% | 5,482,000 |
| 24 | OCTAGON INVESTMENT PARTNERS 28 LTD 5.93% | N/A | 0.73% | 5,210,526 |
| 25 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4% | N/A | 0.72% | 5,050,000 |
| 26 | MARLETTE FUNDING TRUST 2023-3 6.71% | N/A | 0.72% | 5,166,704 |
| 27 | Federal Home Loan Mortgage Corp. 4.91% | N/A | 0.70% | 5,068,804 |
| 28 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99% | N/A | 0.70% | 5,000,000 |
| 29 | Bean Creek Clo. Limited 6.33% | N/A | 0.69% | 5,000,000 |
| 30 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.69% | 5,067,865 |
| 31 | Ozlm Xxiv Ltd / Llc 6.04% | N/A | 0.69% | 4,943,937 |
| 32 | PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.31% | N/A | 0.69% | 4,999,235 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.67% | 4,840,039 |
| 34 | Federal Home Loan Mortgage Corp. 4.85% | N/A | 0.67% | 4,904,746 |
| 35 | OCTAGON LOAN FUNDING LLC 5.93% | N/A | 0.67% | 4,815,017 |
| 36 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 0.67% | 4,737,690 |
| 37 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.66% | 4,834,252 |
| 38 | Federal Home Loan Mortgage Corp. 4.85% | N/A | 0.66% | 4,827,424 |
| 39 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.65% | 4,500,000 |
| 40 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | N/A | 0.64% | 4,600,000 |
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| 41 | EXETER AUTOMOBILE RECEIVABLES TRUST 5.56% | N/A | 0.63% | 4,500,000 |
| 42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | N/A | 0.62% | 4,464,738 |
| 43 | Federal Home Loan Mortgage Corp. 4.87% | N/A | 0.62% | 4,540,476 |
| 44 | Federal Home Loan Mortgage Corp. 4.87% | N/A | 0.62% | 4,522,148 |
| 45 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | N/A | 0.62% | 4,400,000 |
| 46 | RCKT MORTGAGE TRUST 2024-CES1 6.57% | N/A | 0.62% | 4,377,000 |
| 47 | SYMPHONY CLO LTD 5.96% | N/A | 0.62% | 4,479,749 |
| 48 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 0.61% | 4,497,329 |
| 49 | PAGAYA AI DEBT TRUST 2024-1 8.34% | N/A | 0.61% | 4,266,292 |
| 50 | REGATTA XXI FUNDING LTD 5.4% | N/A | 0.61% | 4,375,000 |
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