| 1 | First American Government Obligs X | N/A | 8.18% | 11,454,031 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 3.96% | 5,546,731 |
| 3 | 2 Year Treasury Note Future Dec 24 | N/A | 2.78% | 19 |
| 4 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 1.74% | 2,500,000 |
| 5 | United States Treasury Bills 0% | N/A | 1.57% | 2,200,000 |
| 6 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.50% | 2,043,785 |
|
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 1.40% | 1,979,014 |
| 8 | SYMPHONY CLO LTD 5.96% | N/A | 1.28% | 1,791,900 |
| 9 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.12% | 1,579,440 |
| 10 | Freddie Mac Stacr Remic Trust 6.21% | N/A | 1.00% | 1,387,454 |
| 11 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.96% | 1,300,000 |
| 12 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 0.94% | 1,300,000 |
| 13 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01% | N/A | 0.92% | 1,280,245 |
| 14 | Federal Home Loan Mortgage Corp. 5.38% | N/A | 0.85% | 1,199,896 |
| 15 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.84% | 1,197,249 |
| 16 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.83% | 1,200,000 |
| 17 | Lake Shore Mm Clo Ii Ltd | N/A | 0.82% | 1,143,833 |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.57% | N/A | 0.78% | 1,095,641 |
| 19 | Federal Home Loan Mortgage Corp. 3.02% | N/A | 0.74% | 1,041,419 |
| 20 | CPS AUTO RECEIVABLES TRUST 2024-B 6.04% | N/A | 0.73% | 1,000,000 |
| 21 | Federal Home Loan Mortgage Corp. 5.82% | N/A | 0.72% | 1,004,585 |
| 22 | MARLETTE FUNDING TRUST 2022-3 6.89% | N/A | 0.72% | 1,000,000 |
| 23 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6% | N/A | 0.72% | 999,819 |
| 24 | PARLIAMENT FUNDING II LTD 6.53% | N/A | 0.72% | 1,000,000 |
| 25 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.71% | 1,000,000 |
| 26 | Federal Home Loan Mortgage Corp. 5.54% | N/A | 0.71% | 1,004,495 |
| 27 | PRPM 2024-4 LLC 6.41% | N/A | 0.70% | 974,051 |
| 28 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.69% | 1,000,000 |
| 29 | FIGRE TRUST 2024-HE3 5.94% | N/A | 0.69% | 933,838 |
| 30 | ROMARK CLO V LTD 5.92% | N/A | 0.68% | 947,368 |
| 31 | EFMT 2024-INV1 6.56% | N/A | 0.67% | 915,714 |
| 32 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.65% | 911,137 |
| 33 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.65% | 899,946 |
| 34 | Voya CLO 2014-2 Ltd/Llc 5.93% | N/A | 0.65% | 907,449 |
| 35 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.63% | 862,000 |
| 36 | OBX 2024-NQM2 TRUST 5.88% | N/A | 0.63% | 873,198 |
| 37 | PRPM 2024-RCF1 LLC 4% | N/A | 0.63% | 898,515 |
| 38 | Tiaa Clo I Ltd 5.87% | N/A | 0.63% | 875,444 |
| 39 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 0.61% | 841,548 |
| 40 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | N/A | 0.60% | 827,052 |
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| 41 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | N/A | 0.58% | 800,000 |
| 42 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 0.58% | 800,000 |
| 43 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 0.58% | 801,973 |
| 44 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6% | N/A | 0.57% | 800,000 |
| 45 | Federal Home Loan Mortgage Corp. 5.34% | N/A | 0.57% | 809,658 |
| 46 | United States Treasury Notes 1.5% | N/A | 0.57% | 800,000 |
| 47 | Williams Partners LP / Williams Partners Finance Corporation 3.9% | N/A | 0.57% | 800,000 |
| 48 | Federal Home Loan Mortgage Corp. 2.75% | N/A | 0.56% | 800,000 |
| 49 | Federal Home Loan Mortgage Corp. 5.82% | N/A | 0.56% | 779,955 |
| 50 | Federal Home Loan Mortgage Corp. 3.6% | N/A | 0.55% | 777,098 |
