| 1 | First American Government Obligations Fund | N/A | 2.76% | 6,020,912 |
| 2 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.32% | 5,066,177 |
| 3 | 2 Year Treasury Note Future Mar 25 | N/A | 1.60% | 17 |
| 4 | Trinitas Clo Ix Ltd/Llc 5.49% | N/A | 1.37% | 2,996,419 |
| 5 | United States Treasury Bills 0% | N/A | 1.34% | 3,000,000 |
| 6 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.16% | 2,477,746 |
| 7 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 1.12% | 2,500,000 |
| 8 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.82% | N/A | 1.04% | 2,200,000 |
| 9 | Federal Home Loan Mortgage Corp. 2.65% | N/A | 1.01% | 2,275,000 |
| 10 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.98% | 2,179,931 |
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| 11 | Federal Home Loan Mortgage Corp. 3.7% | N/A | 0.98% | 2,168,987 |
| 12 | Federal Home Loan Mortgage Corp. 4.74% | N/A | 0.96% | 2,123,853 |
| 13 | Ozlm Xxiv Ltd / Llc 5.71% | N/A | 0.96% | 2,093,947 |
| 14 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | N/A | 0.93% | 2,000,000 |
| 15 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.92% | 2,000,000 |
| 16 | United States Treasury Bills 0% | N/A | 0.91% | 2,000,000 |
| 17 | VISTA POINT SECURITIZATION TRUST 2024-CES3 5.68% | N/A | 0.91% | 1,981,101 |
| 18 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.90% | 2,000,000 |
| 19 | Federal Home Loan Mortgage Corp. 3.41% | N/A | 0.90% | 2,000,000 |
| 20 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.88% | 1,975,000 |
| 21 | Symphony Clo Xv Ltd & Llc 5.64% | N/A | 0.88% | 1,915,063 |
| 22 | MARLETTE FUNDING TRUST 2023-1 7.2% | N/A | 0.87% | 1,862,000 |
| 23 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.85% | 1,854,219 |
| 24 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 6.35% | N/A | 0.83% | 1,790,000 |
| 25 | Freddie Mac Stacr Remic Trust 5.55% | N/A | 0.81% | 1,750,900 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.80% | 1,755,625 |
| 27 | Federal Home Loan Mortgage Corp. 4.97% | N/A | 0.79% | 1,734,118 |
| 28 | PARLIAMENT FUNDING II LTD 6.2% | N/A | 0.78% | 1,700,000 |
| 29 | SYMPHONY CLO LTD 5.63% | N/A | 0.78% | 1,692,478 |
| 30 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.71% | 1,500,000 |
| 31 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.70% | 1,510,000 |
| 32 | Sound point clo xix ltd 5.56% | N/A | 0.69% | 1,498,579 |
| 33 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 0.67% | 1,458,702 |
| 34 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2 5.85% | N/A | 0.65% | 1,408,522 |
| 35 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | N/A | 0.63% | 1,363,958 |
| 36 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 0.61% | 1,300,000 |
| 37 | Madison Park Funding XVIII Limited 5.49% | N/A | 0.60% | 1,301,867 |
| 38 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 5.63% | N/A | 0.59% | 1,279,657 |
| 39 | UPSTART SECURITIZATION TRUST 2024-1 5.33% | N/A | 0.58% | 1,252,939 |
| 40 | Steele Creek CLO 2014-1 Ltd./LLC 6.05% | N/A | 0.57% | 1,250,000 |
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| 41 | Freddie Mac Stacr Remic Trust 5.7% | N/A | 0.56% | 1,223,306 |
| 42 | Meritage Homes Corp 5.13% | N/A | 0.55% | 1,200,000 |
| 43 | Milos Clo Ltd 5.62% | N/A | 0.55% | 1,200,613 |
| 44 | Citibank Credit Card Issuance Trust 4.98% | N/A | 0.54% | 1,172,000 |
| 45 | Federal Home Loan Mortgage Corp. 2.23% | N/A | 0.54% | 1,185,362 |
| 46 | Federal Home Loan Mortgage Corp. 4.75% | N/A | 0.54% | 1,199,181 |
| 47 | Tiaa Clo I LLC 5.54% | N/A | 0.54% | 1,183,367 |
| 48 | HCA Inc. 5.2% | N/A | 0.53% | 1,150,000 |
| 49 | Macquarie Airfinance Holdings Ltd 8.38% | N/A | 0.53% | 1,101,000 |
| 50 | PAGAYA AI DEBT TRUST 2023-8 9.54% | N/A | 0.53% | 1,130,697 |
