| 1 | Ametek Inc 3/11/2025 | N/A | 3.42% | 4,000,000 |
| 2 | Cabot Corp 3/11/2025 | N/A | 3.42% | 4,000,000 |
| 3 | The Western Union Company 0% | N/A | 2.52% | 2,950,000 |
| 4 | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | N/A | 1.37% | 1,608,423 |
| 5 | CSMC 2020-NET 2.2569% | N/A | 1.31% | 1,558,146 |
| 6 | BRIDGECREST LENDING AUTO SECURITIZA 5.15% | N/A | 1.29% | 1,497,000 |
| 7 | Columbia Pipeline Group, Inc. 4.5% | N/A | 1.28% | 1,495,000 |
| 8 | United Air Lines, Inc. 4.3% | N/A | 1.22% | 1,435,371 |
| 9 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 1.20% | 1,425,000 |
| 10 | DB Master Finance LLC 4.021% | N/A | 1.18% | 1,393,875 |
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| 11 | MCF CLO 10 LTD 6.70198% | N/A | 1.13% | 1,317,000 |
| 12 | Dominos Pizza Inc. 4.474% | N/A | 1.11% | 1,298,500 |
| 13 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | N/A | 1.08% | 1,250,000 |
| 14 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 1.07% | 1,250,000 |
| 15 | Octagon Investment Partners XXI Ltd. 5.11019% | N/A | 1.02% | 1,196,000 |
| 16 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | N/A | 1.00% | 1,175,000 |
| 17 | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | N/A | 1.00% | 1,200,000 |
| 18 | SEQUOIA MORTGAGE TRUST 2023-5 6% | N/A | 0.99% | 1,155,330 |
| 19 | Towd Point Mortgage Trust 2016-1 4% | N/A | 0.98% | 1,165,000 |
| 20 | The Toronto-Dominion Bank 4.8422% | N/A | 0.94% | 1,100,000 |
| 21 | Morgan Stanley Capital I Trust 2011-C2 3.809% | N/A | 0.93% | 1,100,000 |
| 22 | CFCRE 2016-C6 Mortgage Trust 4.147% | N/A | 0.92% | 1,100,000 |
| 23 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | N/A | 0.92% | 1,090,000 |
| 24 | Citigroup Commercial Mortgage Trust 4.033% | N/A | 0.91% | 1,075,000 |
| 25 | 1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896% | N/A | 0.90% | 1,039,514 |
| 26 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 0.88% | 1,008,000 |
| 27 | Fifth Third Bank of Cincinnati 5.18197% | N/A | 0.88% | 1,021,000 |
| 28 | Mercedes-Benz Finance North America LLC 5.00169% | N/A | 0.86% | 1,000,000 |
| 29 | NEIGHBORLY ISSUER LLC 7.308% | N/A | 0.86% | 980,000 |
| 30 | Pacific Life Global Funding II 4.99501% | N/A | 0.86% | 1,000,000 |
| 31 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 0.86% | 1,000,000 |
| 32 | Public Storage Operating Co. 5.0658% | N/A | 0.86% | 1,000,000 |
| 33 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.86% | 1,000,000 |
| 34 | BHMS Mortgage Trust 5.85886% | N/A | 0.85% | 1,000,000 |
| 35 | Cifc Funding Ltd 5.29317% | N/A | 0.85% | 990,000 |
| 36 | Crown Castle Towers LLC 3.663% | N/A | 0.85% | 1,000,000 |
| 37 | General Motors Financial Company Inc 4.35% | N/A | 0.85% | 1,000,000 |
| 38 | Mill City Mortgage Loan Trust 2015-2 3.25% | N/A | 0.85% | 1,000,729 |
| 39 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.753% | N/A | 0.85% | 1,000,000 |
| 40 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | N/A | 0.85% | 992,778 |
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| 41 | Stwd 2019-Fl1 LTD/LLC 6.02634% | N/A | 0.85% | 1,000,000 |
| 42 | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.32813% | N/A | 0.84% | 1,000,000 |
| 43 | CARNOW AUTO RECEIVABLES TRUST 2023-1 7.24% | N/A | 0.84% | 980,193 |
| 44 | Citigroup Commercial Mortgage Trust 2016-C2 3.209% | N/A | 0.84% | 1,000,000 |
| 45 | Commercial Mortgage Trust 2015-PC1 3.902% | N/A | 0.83% | 967,841 |
| 46 | Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | N/A | 0.83% | 1,000,000 |
| 47 | SBA Tower Trust 1.884% | N/A | 0.83% | 1,000,000 |
| 48 | HPEFS EQUIPMENT TRUST 2022-3 6.13% | N/A | 0.77% | 900,000 |
| 49 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 0.77% | 910,000 |
| 50 | Ares Capital Corp. 3.875% | N/A | 0.76% | 892,000 |
| 51 | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | N/A | 0.76% | 900,960 |
| 52 | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | N/A | 0.75% | 899,893 |
| 53 | Dominos Pizza Inc. 4.116% | N/A | 0.74% | 871,700 |
| 54 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648% | N/A | 0.74% | 867,584 |
| 55 | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% | N/A | 0.72% | 1,000,000 |
| 56 | Fco 2025-29a A1 Frn 4/20/2033 | N/A | 0.71% | 827,000 |
| 57 | M&T EQUIPMENT 2024-LEAF1 LLC 4.99% | N/A | 0.71% | 825,000 |
| 58 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68% | N/A | 0.71% | 820,000 |
| 59 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83% | N/A | 0.70% | 819,745 |
| 60 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.41009% | N/A | 0.67% | 785,924 |
| 61 | TOWD POINT MORTGAGE TRUST 3.5% | N/A | 0.67% | 801,272 |
| 62 | Deutsche Bank AG 4.5% | N/A | 0.66% | 775,000 |
| 63 | HILTON GRAND VACATIONS TRUST 2020-A 2.74% | N/A | 0.66% | 795,321 |
| 64 | TOWD POINT HE TRUST 0.918% | N/A | 0.66% | 784,361 |
| 65 | UnitedHealth Group Inc. 4.86442% | N/A | 0.66% | 765,000 |
| 66 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 0.66% | 785,000 |
| 67 | CIFC Funding 2013-IV Ltd 5.07097% | N/A | 0.64% | 745,000 |
| 68 | CIFC Funding 2013-IV Ltd 5.22097% | N/A | 0.64% | 745,000 |
| 69 | Commercial Mortgage Trust 3.612% | N/A | 0.64% | 750,000 |
| 70 | Corestates Capital II 5.21359% | N/A | 0.64% | 750,000 |
| 71 | Electricite de France SA 3.625% | N/A | 0.64% | 750,000 |
| 72 | Exeter Automobile Receivables Trust 2013-2 6.51% | N/A | 0.64% | 735,000 |
| 73 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59% | N/A | 0.63% | 728,124 |
| 74 | Mattel, Inc. 3.375% | N/A | 0.63% | 750,000 |
| 75 | PNC Capital Trust C 5.15012% | N/A | 0.62% | 735,000 |
| 76 | Fremf 2015 K46 Mortgage Trust 3.71422% | N/A | 0.61% | 710,000 |
| 77 | Elevance Health Inc. 4.5% | N/A | 0.60% | 700,000 |
| 78 | SCF EQUIPMENT LEASING 2025-1 LLC 4.82% | N/A | 0.60% | 700,000 |
| 79 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | N/A | 0.60% | 725,789 |
| 80 | CAMB Commercial Mortgage Trust 2019-LIFE 5.679% | N/A | 0.59% | 690,000 |
| 81 | GreatAmerica Leasing Receivables Funding LLC 5.98% | N/A | 0.59% | 675,000 |
| 82 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.872% | N/A | 0.58% | 685,000 |
| 83 | Air Canada 4.125% | N/A | 0.57% | 665,507 |
| 84 | Bain Capital Credit Clo 2018-2 Limited 5.37317% | N/A | 0.57% | 661,676 |
| 85 | BX TRUST 5.32558% | N/A | 0.56% | 655,000 |
| 86 | Citibank, N.A. 5.07845% | N/A | 0.53% | 615,000 |
| 87 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-5 6.13% | N/A | 0.52% | 595,000 |
| 88 | Madison Pk Fdg Xxviii 2018-28 5.48% | N/A | 0.51% | 594,000 |
| 89 | REGATTA XIV FUNDING LTD 5.40007% | N/A | 0.50% | 582,592 |
| 90 | REGATTA XX FUNDING LTD 5.36398% | N/A | 0.50% | 580,000 |
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| 91 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 5.92% | N/A | 0.49% | 565,000 |
| 92 | Driven Brands Funding Llc 3.981% | N/A | 0.49% | 577,858 |
| 93 | SCF EQUIPMENT LEASING 2024-1 LLC 5.88% | N/A | 0.49% | 565,552 |
| 94 | Mill City Mortgage Trust 2015-1 3.81412% | N/A | 0.48% | 563,325 |
| 95 | TOWD POINT MORTGAGE TRUST 5.43378% | N/A | 0.47% | 545,609 |
| 96 | Towd Pt Mtg Tr 2017-1 3.5% | N/A | 0.46% | 542,748 |
| 97 | Vici Properties Inc 4.625% | N/A | 0.46% | 540,000 |
| 98 | CPS Auto Receivables Trust 4.22% | N/A | 0.45% | 523,653 |
| 99 | Morgan Stanley Capital I Trust 2015-Ms1 4.01631% | N/A | 0.45% | 525,000 |
| 100 | Wells Fargo Commercial Mortgage 3.637% | N/A | 0.45% | 525,285 |
