| 1 | First American Government Obligations Fund | N/A | 5.73% | 13,156,767 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 1.36% | 15 |
| 3 | Trinitas Clo Ix Ltd/Llc 5.49% | N/A | 1.31% | 2,996,419 |
| 4 | United States Treasury Bills 0% | N/A | 1.28% | 3,000,000 |
| 5 | SOFI CONSUMER LOAN PROGRAM 4.8% | N/A | 1.14% | 2,600,000 |
| 6 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 1.07% | 2,500,000 |
| 7 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.00% | 2,239,523 |
| 8 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | N/A | 0.99% | 2,200,000 |
| 9 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 0.97% | 2,277,000 |
| 10 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.93% | 2,174,992 |
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| 11 | Federal Home Loan Mortgage Corp. 3.7% | N/A | 0.91% | 2,110,300 |
| 12 | Ozlm Xxiv Ltd / Llc 5.71% | N/A | 0.91% | 2,093,947 |
| 13 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.91% | 2,035,606 |
| 14 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | N/A | 0.89% | 2,000,000 |
| 15 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.88% | 2,000,000 |
| 16 | Federal Home Loan Mortgage Corp. 4.53% | N/A | 0.88% | 2,052,696 |
| 17 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.64% | N/A | 0.88% | 2,000,000 |
| 18 | Federal Home Loan Mortgage Corp. 3.41% | N/A | 0.86% | 2,000,000 |
| 19 | VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68% | N/A | 0.86% | 1,958,059 |
| 20 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.84% | 1,975,000 |
| 21 | Symphony Clo Xv Ltd & Llc 5.64% | N/A | 0.84% | 1,915,063 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.82% | 1,907,469 |
| 23 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.82% | 1,862,000 |
| 24 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.79% | 1,790,000 |
| 25 | Federal Home Loan Mortgage Corp. 4.77% | N/A | 0.75% | 1,734,074 |
| 26 | Freddie Mac Stacr Remic Trust 5.55% | N/A | 0.75% | 1,709,702 |
| 27 | PARLIAMENT FUNDING LTD 6.2% | N/A | 0.74% | 1,700,000 |
| 28 | SYMPHONY CLO LTD 5.63% | N/A | 0.74% | 1,692,478 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.71% | 1,632,225 |
| 30 | FREED ABS TRUST 2022-2CP 3% | N/A | 0.70% | 1,615,184 |
| 31 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.67% | 1,500,000 |
| 32 | Sound point clo xix ltd 5.56% | N/A | 0.65% | 1,498,579 |
| 33 | Macquarie Airfinance Holdings Ltd 8.38% | N/A | 0.64% | 1,411,000 |
| 34 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69% | N/A | 0.63% | 1,458,640 |
| 35 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 0.62% | 1,424,674 |
| 36 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85% | N/A | 0.62% | 1,384,451 |
| 37 | OPORTUN ISSUANCE TRUST 2022-A 5.25% | N/A | 0.61% | 1,400,000 |
| 38 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.60% | 1,365,892 |
| 39 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.58% | 1,300,000 |
| 40 | Madison Park Funding XVIII Limited 5.49% | N/A | 0.57% | 1,301,867 |
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| 41 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63% | N/A | 0.56% | 1,279,657 |
| 42 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59% | N/A | 0.54% | 1,250,000 |
| 43 | Steele Creek CLO 2014-1 Ltd./LLC 6.05% | N/A | 0.54% | 1,250,000 |
| 44 | Meritage Homes Corp 5.13% | N/A | 0.53% | 1,200,000 |
| 45 | Federal Home Loan Mortgage Corp. 4.54% | N/A | 0.52% | 1,198,938 |
| 46 | Freddie Mac Stacr Remic Trust 5.7% | N/A | 0.52% | 1,182,884 |
| 47 | Milos Clo Ltd 5.62% | N/A | 0.52% | 1,200,613 |
| 48 | Rolls-Royce PLC 3.63% | N/A | 0.52% | 1,200,000 |
| 49 | Tiaa Clo I LLC 5.54% | N/A | 0.52% | 1,183,367 |
| 50 | Arrow Electronics, Inc. 3.88% | N/A | 0.51% | 1,200,000 |
| 51 | Berry Global Inc 1.57% | N/A | 0.51% | 1,200,000 |
| 52 | Cabot Corporation 3.4% | N/A | 0.51% | 1,200,000 |
| 53 | Federal Home Loan Mortgage Corp. 2.23% | N/A | 0.51% | 1,185,362 |
| 54 | Federal Home Loan Mortgage Corp. 4.63% | N/A | 0.51% | 1,170,595 |
| 55 | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | N/A | 0.51% | 1,200,000 |
| 56 | HCA Inc. 5.2% | N/A | 0.51% | 1,150,000 |
| 57 | Ashtead Capital Inc. 1.5% | N/A | 0.50% | 1,200,000 |
| 58 | Avolon Holdings Funding Ltd. 6.38% | N/A | 0.50% | 1,100,000 |
| 59 | Silgan Holdings Inc. 1.4% | N/A | 0.50% | 1,200,000 |
| 60 | Western Midstream Operating LP 4.75% | N/A | 0.50% | 1,150,000 |
| 61 | Federal Home Loan Mortgage Corp. 4.54% | N/A | 0.49% | 1,145,701 |
| 62 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65% | N/A | 0.49% | 1,115,175 |
| 63 | Occidental Petroleum Corp. 3.2% | N/A | 0.49% | 1,150,000 |
| 64 | OCTAGON INVESTMENT PARTNERS 28 LTD 5.6% | N/A | 0.49% | 1,118,421 |
| 65 | Toll Brothers Finance Corp. 4.88% | N/A | 0.49% | 1,120,000 |
| 66 | Capital One Financial Corp. 4.2% | N/A | 0.48% | 1,100,000 |
| 67 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.73% | N/A | 0.48% | 1,092,754 |
| 68 | Ford Motor Credit Company LLC 2.9% | N/A | 0.48% | 1,200,000 |
| 69 | Freddie Mac Stacr Remic Trust 8.35% | N/A | 0.48% | 1,050,000 |
| 70 | General Motors Financial Company Inc 2.4% | N/A | 0.48% | 1,200,000 |
| 71 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13% | N/A | 0.48% | 1,100,000 |
| 72 | Sealed Air Corp. 1.57% | N/A | 0.48% | 1,150,000 |
| 73 | Discover Bank 3.45% | N/A | 0.47% | 1,100,000 |
| 74 | Mattel, Inc. 3.38% | N/A | 0.47% | 1,100,000 |
| 75 | PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.4% | N/A | 0.47% | 1,077,656 |
| 76 | UPSTART SECURITIZATION TRUST 2024-1 5.33% | N/A | 0.47% | 1,081,614 |
| 77 | Conagra Brands Inc 1.38% | N/A | 0.46% | 1,150,000 |
| 78 | Host Hotels & Resorts, L.P. 4.5% | N/A | 0.46% | 1,050,000 |
| 79 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 6.68% | N/A | 0.45% | 1,000,000 |
| 80 | ACHV ABS TRUST 2024-3AL 5.68% | N/A | 0.44% | 1,000,000 |
| 81 | AFFIRM MASTER TRUST 2025-1 5.13% | N/A | 0.44% | 1,000,000 |
| 82 | Avis Budget Rental Car Funding AESOP LLC 7.09% | N/A | 0.44% | 1,000,000 |
| 83 | Carbone CLO, Limited / Carbone CLO LLC 5.69% | N/A | 0.44% | 1,021,363 |
| 84 | Federal Home Loan Mortgage Corp. 4.74% | N/A | 0.44% | 1,012,680 |
| 85 | Federal Home Loan Mortgage Corp. 4.98% | N/A | 0.44% | 1,002,424 |
| 86 | FRONTIER ISSUER LLC 6.6% | N/A | 0.44% | 1,000,000 |
| 87 | MARLETTE FUNDING TRUST 2022-3 6.89% | N/A | 0.44% | 1,000,000 |
| 88 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.99% | N/A | 0.44% | 999,915 |
| 89 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.63% | N/A | 0.44% | 1,000,000 |
| 90 | PAGAYA AI DEBT TRUST 2023-3 9.57% | N/A | 0.44% | 999,801 |
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| 91 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.44% | 1,000,000 |
| 92 | FIGRE TRUST 2024-HE6 5.72% | N/A | 0.43% | 967,623 |
| 93 | NRG Energy, Inc. 2% | N/A | 0.43% | 999,000 |
| 94 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 0.43% | 987,489 |
| 95 | Radian Group Inc. 4.88% | N/A | 0.43% | 1,000,000 |
| 96 | Continental Resources, Inc. 2.27% | N/A | 0.42% | 1,010,000 |
| 97 | Lake Shore Mm Clo Ii Ltd | N/A | 0.42% | 967,156 |
| 98 | Sound Point Clo Ix Ltd 5.76% | N/A | 0.42% | 956,759 |
| 99 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33% | N/A | 0.41% | 949,861 |
| 100 | Federal Home Loan Mortgage Corp. 4.7% | N/A | 0.41% | 948,300 |
