| BNY MELLON CASH RESERVE USD | 3.20 | 351,245.99 |
| GSAR 2023-2A A3 6.380% 02/15/2029 | 2.80 | 300,000.00 |
| OBX 2023-NQM5 A1A 6.567% 06/25/2063 | 2.48 | 270,008.13 |
| HOMES 2023-NQM2 A1 6.456% 02/25/2068 | 2.22 | 243,079.98 |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 2.01 | 220,000.00 |
| United States Treasury Note/Bond 3.750% 08/15/2027 | 2.00 | 220,000.00 |
| COLT 2023-3 A1 7.180% 09/25/2068 | 1.91 | 207,214.61 |
| DCENT 2023-A2 A 4.930% 06/15/2026 | 1.88 | 205,000.00 |
| CRVNA 2023-N4 C 6.590% 02/10/2030 | 1.87 | 200,000.00 |
| MST 2019-1A A1A 3.750% 04/25/2058 | 1.71 | 191,061.35 |
