| 1 | First American Government Obligations Fund | N/A | 7.84% | 1,348,584 |
| 2 | BANK5 2024-5YR9 6.18% | N/A | 1.79% | 300,000 |
| 3 | BANK5 2025-5YR13 1.06% | N/A | 1.73% | 6,600,000 |
| 4 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6% | N/A | 1.72% | 6,149,848 |
| 5 | Morgan Stanley Capital 4.08% | N/A | 1.65% | 300,000 |
| 6 | BENCHMARK MORTGAGE TRUST 1.26% | N/A | 1.63% | 4,986,810 |
| 7 | Federal Home Loan Mortgage Corp. 0.87% | N/A | 1.61% | 6,964,526 |
| 8 | BANK5 2024-5YR6 0.74% | N/A | 1.57% | 9,996,853 |
| 9 | Federal Home Loan Mortgage Corp. 1.59% | N/A | 1.55% | 4,210,196 |
| 10 | BANK5 2023-5YR3 7.32% | N/A | 1.54% | 250,000 |
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| 11 | BBCMS MORTGAGE TRUST 2024-5C27 0.82% | N/A | 1.48% | 8,363,000 |
| 12 | COMM 2024-CBM MORTGAGE TRUST 5.87% | N/A | 1.48% | 250,000 |
| 13 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | N/A | 1.48% | 250,000 |
| 14 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 1.47% | 250,000 |
| 15 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69% | N/A | 1.47% | 250,000 |
| 16 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | N/A | 1.47% | 250,000 |
| 17 | ARES LOAN FUNDING IV LTD 6.05% | N/A | 1.46% | 250,000 |
| 18 | CIFC FUNDING 2023-III LTD 6.59% | N/A | 1.46% | 250,000 |
| 19 | CPS AUTO RECEIVABLES TRUST 2023-A 5.54% | N/A | 1.46% | 250,000 |
| 20 | Octagon 66 Ltd / Octagon 66 LLC 6.07% | N/A | 1.46% | 250,000 |
| 21 | United States Treasury Bonds 4.63% | N/A | 1.46% | 250,000 |
| 22 | Ares XXXVII Clo Limited 5.7% | N/A | 1.45% | 250,000 |
| 23 | Bluemountain Fuji U.S. CLO III LTD/ LLC 6.26% | N/A | 1.45% | 250,000 |
| 24 | COOK PARK CLO LTD 7.16% | N/A | 1.45% | 250,000 |
| 25 | Federal Home Loan Mortgage Corp. 0.85% | N/A | 1.45% | 10,400,967 |
| 26 | Greenwood Pk Clo Ltd 7.06% | N/A | 1.45% | 250,000 |
| 27 | INVESCO U.S. CLO 2023-2, LTD 9.24% | N/A | 1.45% | 250,000 |
| 28 | Madison Park Funding XXIV Ltd 6.34% | N/A | 1.45% | 250,000 |
| 29 | OCTAGON 51 LTD 5.82% | N/A | 1.45% | 250,000 |
| 30 | Octagon Investment Partners XXII Ltd. 7.3% | N/A | 1.45% | 250,000 |
| 31 | Voya Clo 2016-3 Ltd. 5.99% | N/A | 1.45% | 250,000 |
| 32 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33% | N/A | 1.45% | 250,000 |
| 33 | Elevation CLO 2018-10 Ltd. 5.82% | N/A | 1.44% | 250,000 |
| 34 | Federal Home Loan Mortgage Corp. 1.32% | N/A | 1.44% | 4,351,072 |
| 35 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38% | N/A | 1.44% | 5,000,000 |
| 36 | Symphony CLO XXIII LTD/LLC 5.67% | N/A | 1.44% | 250,000 |
| 37 | Texas Capital Bank Dallas Texas 5.25% | N/A | 1.44% | 250,000 |
| 38 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | N/A | 1.43% | 250,000 |
| 39 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 1.43% | 250,000 |
| 40 | Citigroup Commercial Mortgage Trust 2016-C2 4.12% | N/A | 1.42% | 250,000 |
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| 41 | Magnetite Xix. Limited 9.4% | N/A | 1.42% | 250,000 |
| 42 | Moog Inc. 4.25% | N/A | 1.41% | 250,000 |
| 43 | Science Applications International Corp. 4.88% | N/A | 1.41% | 250,000 |
| 44 | Park National Corp 4.5% | N/A | 1.40% | 250,000 |
| 45 | BANK5 2024-5YR7 1.33% | N/A | 1.38% | 4,799,166 |
| 46 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25% | N/A | 1.38% | 250,000 |
| 47 | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.02% | N/A | 1.38% | 245,626 |
| 48 | First Busey Corporation 5.25% | N/A | 1.37% | 240,000 |
| 49 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.52% | N/A | 1.34% | 230,760 |
| 50 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16% | N/A | 1.33% | 250,000 |
| 51 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | N/A | 1.32% | 250,000 |
| 52 | MORGAN STANLEY CAPITAL I TRUST 4.13% | N/A | 1.32% | 250,000 |
| 53 | Centene Corp. 3.38% | N/A | 1.31% | 250,000 |
| 54 | Madison Park Funding XXIV Ltd 5.84% | N/A | 1.31% | 225,000 |
| 55 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3% | N/A | 1.22% | 250,000 |
| 56 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63% | N/A | 1.17% | 200,000 |
| 57 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 1.15% | 430,000 |
| 58 | Sirius Xm Radio Inc 4% | N/A | 1.09% | 200,000 |
| 59 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 1.05% | 400,000 |
| 60 | United States Treasury Bonds 4.75% | N/A | 1.04% | 175,000 |
| 61 | Bank OZK Little Rock Arkansas 2.75% | N/A | 1.02% | 200,000 |
| 62 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92% | N/A | 1.00% | 170,000 |
| 63 | United States Treasury Bonds 4.38% | N/A | 0.99% | 175,000 |
| 64 | United States Treasury Bonds 3.88% | N/A | 0.93% | 175,000 |
| 65 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.88% | 151,851 |
| 66 | Charles River Laboratories International, Inc. 3.75% | N/A | 0.81% | 150,000 |
| 67 | Pacific Premier Bancorp Inc 5.38% | N/A | 0.79% | 138,000 |
| 68 | Federal Home Loan Mortgage Corp. 1.39% | N/A | 0.63% | 1,985,000 |
| 69 | U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 0.59% | 250,000 |
| 70 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19% | N/A | 0.33% | 57,115 |
| 71 | US DOLLARS | N/A | -0.01% | 2,182 |
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