| 1 | Government Obligations Fund | N/A | 4.50% | 8,238,795 |
| 2 | 2 Year Treasury Note Future Mar 25 | N/A | 1.91% | 17 |
| 3 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.86% | 3,409,831 |
| 4 | United States Treasury Bills 0% | N/A | 1.60% | 3,000,000 |
| 5 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 1.33% | 2,500,000 |
| 6 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 1.21% | 2,275,000 |
| 7 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 1.17% | 2,184,853 |
| 8 | Federal Home Loan Mortgage Corp. 4.88% | N/A | 1.14% | 2,124,074 |
| 9 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 1.13% | 2,067,735 |
| 10 | VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68% | N/A | 1.10% | 2,000,000 |
|
| 11 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.08% | 2,000,000 |
| 12 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 1.04% | 1,862,000 |
| 13 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.04% | 1,860,283 |
| 14 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.99% | 1,790,000 |
| 15 | Freddie Mac Stacr Remic Trust 5.77% | N/A | 0.99% | 1,801,548 |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.98% | 1,807,671 |
| 17 | SYMPHONY CLO LTD 5.96% | N/A | 0.98% | 1,791,900 |
| 18 | Federal Home Loan Mortgage Corp. 5.11% | N/A | 0.94% | 1,734,159 |
| 19 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.83% | 1,510,000 |
| 20 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | N/A | 0.82% | 1,500,000 |
| 21 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 0.81% | 1,489,450 |
| 22 | American Express Credit Account Master Trust 3.75% | N/A | 0.79% | 1,455,000 |
| 23 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.79% | 1,475,000 |
| 24 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 6.07% | N/A | 0.78% | 1,434,434 |
| 25 | UPSTART SECURITIZATION TRUST 2024-1 5.33% | N/A | 0.74% | 1,350,344 |
| 26 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.73% | 1,300,000 |
| 27 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.01% | N/A | 0.70% | 1,280,245 |
| 28 | Freddie Mac Stacr Remic Trust 5.92% | N/A | 0.69% | 1,265,536 |
| 29 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.67% | 1,189,970 |
| 30 | Federal Home Loan Mortgage Corp. 4.89% | N/A | 0.65% | 1,199,413 |
| 31 | OCTAGON INVESTMENT PARTNERS 28 LTD 5.93% | N/A | 0.65% | 1,184,211 |
| 32 | United States Treasury Bills 0% | N/A | 0.65% | 1,200,000 |
| 33 | Citibank Credit Card Issuance Trust 5.15% | N/A | 0.64% | 1,172,000 |
| 34 | Lake Shore Mm Clo Ii Ltd | N/A | 0.63% | 1,143,833 |
| 35 | Federal Home Loan Mortgage Corp. 4.89% | N/A | 0.62% | 1,145,838 |
| 36 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 0.62% | 1,126,417 |
| 37 | Tiaa Clo III Ltd 6.06% | N/A | 0.62% | 1,134,691 |
| 38 | Freddie Mac Stacr Remic Trust 8.57% | N/A | 0.61% | 1,050,000 |
| 39 | FREED ABS TRUST 2022-4FP 7.4% | N/A | 0.61% | 1,100,000 |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07% | N/A | 0.60% | 1,094,204 |
Please take this warning seriously... (Ad) I’m here to issue a stark warning to you about an unexpected $2 trillion shock that could impact every trader in the country – in the next 30 days.
In fact, I believe it could begin as soon as January 29th…
Meaning you don’t have much time to prepare. Click here like your financial health depends on it. |
| 41 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68% | N/A | 0.56% | 1,000,000 |
| 42 | PAGAYA AI DEBT TRUST 2023-3 9.57% | N/A | 0.56% | 999,801 |
| 43 | TCI-Symphony CLO 2016-1 Ltd. 5.94% | N/A | 0.56% | 1,023,325 |
| 44 | CPS AUTO RECEIVABLES TRUST 2024-B 6.04% | N/A | 0.55% | 1,000,000 |
| 45 | Federal Home Loan Mortgage Corp. 5.08% | N/A | 0.55% | 1,012,975 |
| 46 | Federal Home Loan Mortgage Corp. 5.32% | N/A | 0.55% | 1,003,543 |
| 47 | FIGRE TRUST 2024-HE6 5.72% | N/A | 0.55% | 1,000,000 |
| 48 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | N/A | 0.55% | 1,000,000 |
| 49 | MARLETTE FUNDING TRUST 2022-3 6.89% | N/A | 0.55% | 1,000,000 |
| 50 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.6% | N/A | 0.55% | 995,118 |
