| 1 | Cardinal Health, Inc. 0% | N/A | 3.77% | 4,000,000 |
| 2 | Ventas Realty Limited Partnership 3.5% | N/A | 2.36% | 2,500,000 |
| 3 | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | N/A | 1.52% | 1,615,000 |
| 4 | United Air Lines, Inc. 4.3% | N/A | 1.42% | 1,510,170 |
| 5 | BRIDGECREST LENDING AUTO SECURITIZA 5.15% | N/A | 1.41% | 1,497,000 |
| 6 | Columbia Pipeline Group, Inc. 4.5% | N/A | 1.41% | 1,495,000 |
| 7 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 1.32% | 1,425,000 |
| 8 | DB Master Finance LLC 4.021% | N/A | 1.30% | 1,397,562 |
| 9 | MCF CLO 10 LTD 6.70198% | N/A | 1.24% | 1,317,000 |
| 10 | Brixmor Operating Partnership LP 3.85% | N/A | 1.22% | 1,300,000 |
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| 11 | Dominos Pizza Inc. 4.474% | N/A | 1.22% | 1,298,500 |
| 12 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | N/A | 1.19% | 1,250,000 |
| 13 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 1.18% | 1,250,000 |
| 14 | SEQUOIA MORTGAGE TRUST 2023-5 6% | N/A | 1.12% | 1,186,568 |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | N/A | 1.10% | 1,175,000 |
| 16 | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | N/A | 1.09% | 1,200,000 |
| 17 | Towd Point Mortgage Trust 2016-1 4% | N/A | 1.09% | 1,165,000 |
| 18 | Commercial Mortgage Trust 2015-PC1 3.902% | N/A | 1.05% | 1,115,838 |
| 19 | The Toronto-Dominion Bank 4.84299% | N/A | 1.04% | 1,100,000 |
| 20 | Morgan Stanley Capital I Trust 2011-C2 3.809% | N/A | 1.02% | 1,100,000 |
| 21 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | N/A | 1.02% | 1,084,332 |
| 22 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | N/A | 1.01% | 1,090,000 |
| 23 | Citigroup Commercial Mortgage Trust 4.033% | N/A | 1.00% | 1,075,000 |
| 24 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 0.97% | 1,008,000 |
| 25 | Fifth Third Bank of Cincinnati 5.18276% | N/A | 0.96% | 1,021,000 |
| 26 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 0.95% | 1,000,000 |
| 27 | Public Storage Operating Co. 5.06658% | N/A | 0.95% | 1,000,000 |
| 28 | BHMS Mortgage Trust 5.85324% | N/A | 0.94% | 1,000,000 |
| 29 | Crown Castle Towers LLC 3.663% | N/A | 0.94% | 1,000,000 |
| 30 | General Motors Financial Company Inc 4.35% | N/A | 0.94% | 1,000,000 |
| 31 | Mercedes-Benz Finance North America LLC 5.1887% | N/A | 0.94% | 1,000,000 |
| 32 | NEIGHBORLY ISSUER LLC 7.308% | N/A | 0.94% | 982,500 |
| 33 | Pacific Life Global Funding II 5.0385% | N/A | 0.94% | 1,000,000 |
| 34 | Stwd 2019-Fl1 LTD/LLC 6.02072% | N/A | 0.94% | 1,000,000 |
| 35 | Western Midstream Operating LP 3.1% | N/A | 0.94% | 1,000,000 |
| 36 | Cifc Funding Ltd 5.29317% | N/A | 0.93% | 990,000 |
| 37 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.753% | N/A | 0.93% | 1,000,000 |
| 38 | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 5.8132% | N/A | 0.92% | 1,000,000 |
| 39 | Citigroup Commercial Mortgage Trust 2016-C2 3.209% | N/A | 0.92% | 1,000,000 |
| 40 | SBA Tower Trust 1.884% | N/A | 0.92% | 1,000,000 |
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| 41 | Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | N/A | 0.91% | 1,000,000 |
| 42 | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | N/A | 0.90% | 974,415 |
| 43 | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | N/A | 0.88% | 962,842 |
| 44 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83% | N/A | 0.86% | 904,750 |
| 45 | HPEFS EQUIPMENT TRUST 2022-3 6.13% | N/A | 0.85% | 900,000 |
| 46 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 0.85% | 910,000 |
| 47 | Ares Capital Corp. 3.875% | N/A | 0.83% | 892,000 |
| 48 | Comm 2015-Ccre22 Mortgage Trust 3.309% | N/A | 0.83% | 880,762 |
| 49 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.80048% | N/A | 0.83% | 876,448 |
| 50 | Dominos Pizza Inc. 4.116% | N/A | 0.82% | 871,700 |
