| 1 | First American Government Obligs U | N/A | 2.87% | 11,694,064 |
| 2 | Golub Capital Partners Clo Ltd 6.83% | N/A | 2.00% | 8,133,792 |
| 3 | OCTAGON LOAN FUNDING LLC 6.76% | N/A | 1.94% | 7,890,000 |
| 4 | Federal Home Loan Mortgage Corp. 5.52% | N/A | 1.70% | 7,008,585 |
| 5 | Dryden 72 CLO Ltd / LLC 6.65% | N/A | 1.66% | 6,730,000 |
| 6 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.44% | 5,996,347 |
|
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | N/A | 1.39% | 5,798,231 |
| 8 | Federal Home Loan Mortgage Corp. 3.7% | N/A | 1.32% | 5,458,113 |
| 9 | Federal National Mortgage Association 2.92% | N/A | 1.32% | 5,546,687 |
| 10 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.25% | 4,996,790 |
| 11 | Freddie Mac Stacr Remic Trust 6.33% | N/A | 1.24% | 5,050,791 |
| 12 | OCP CLO 2014-6 Ltd | N/A | 1.23% | 5,000,000 |
| 13 | United States Treasury Bills 0% | N/A | 1.22% | 5,000,000 |
| 14 | Madison Park Funding Limited 6.55% | N/A | 1.21% | 4,910,853 |
| 15 | PAGAYA AI DEBT TRUST 2024-1 6.66% | N/A | 1.21% | 4,914,172 |
| 16 | PAGAYA AI DEBT TRUST 2024-2 6.32% | N/A | 1.21% | 4,900,000 |
| 17 | Federal Home Loan Mortgage Corp. 3.15% | N/A | 1.19% | 5,000,000 |
| 18 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 1.19% | 4,850,000 |
| 19 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38% | N/A | 1.16% | 4,710,064 |
| 20 | MADISON PARK FUNDING XLII, LTD 6.48% | N/A | 1.16% | 4,702,978 |
| 21 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 1.16% | 4,709,000 |
| 22 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41% | N/A | 1.15% | 4,669,354 |
| 23 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | N/A | 1.15% | 4,600,000 |
| 24 | OCP CLO 2014-5 Ltd. 6.67% | N/A | 1.14% | 4,631,157 |
| 25 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 1.13% | 4,600,000 |
| 26 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 1.11% | 4,400,000 |
| 27 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | N/A | 1.11% | 4,500,000 |
| 28 | PAGAYA AI DEBT TRUST 2022-1 3.34% | N/A | 1.09% | 4,549,398 |
| 29 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03% | N/A | 1.02% | 4,132,182 |
| 30 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 1.02% | 4,220,000 |
| 31 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 1.01% | 4,048,988 |
| 32 | Octagon Investment Partners Ltd 6.65% | N/A | 0.98% | 3,973,009 |
| 33 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.43% | N/A | 0.98% | 4,000,000 |
| 34 | Madison Park Funding XXX Ltd 6.34% | N/A | 0.96% | 3,913,488 |
| 35 | OPORTUN ISSUANCE TRUST 2022-A 5.25% | N/A | 0.89% | 3,750,000 |
| 36 | Covenant Credit Partner Clo Iii Ltd 7.43% | N/A | 0.88% | 3,560,000 |
| 37 | PRPM 2024-NQM1 TRUST 6.67% | N/A | 0.86% | 3,500,000 |
| 38 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.84% | 3,399,798 |
| 39 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63% | N/A | 0.76% | 3,080,000 |
| 40 | Monroe Capital Mml Clo 7.54% | N/A | 0.74% | 3,000,000 |
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| 41 | Mountain View CLO XVI Ltd | N/A | 0.74% | 3,000,000 |
| 42 | EXETER AUTOMOBILE RECEIVABLES TRUST 5.56% | N/A | 0.73% | 3,000,000 |
| 43 | CPS AUTO RECEIVABLES TRUST 2022-C 5.28% | N/A | 0.71% | 2,912,000 |
| 44 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | N/A | 0.70% | 2,800,000 |
| 45 | MARLETTE FUNDING TRUST 2023-3 7.06% | N/A | 0.67% | 2,700,000 |
| 46 | ACM AUTO TRUST 2023-2 7.97% | N/A | 0.63% | 2,528,838 |
| 47 | AMCR ABS TRUST 2023-1 7.66% | N/A | 0.63% | 2,549,967 |
| 48 | MARLETTE FUNDING TRUST 2022-3 5.95% | N/A | 0.61% | 2,500,000 |
| 49 | Pret 2024-Npl3 Llc | N/A | 0.61% | 2,500,000 |
| 50 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 6.42% | N/A | 0.59% | 2,400,000 |
