| 1 | Realty Income Corp 0% Cp 11/27/2024 | N/A | 3.87% | 3,700,000 |
| 2 | Cash | N/A | 2.68% | 2,566,879 |
| 3 | Continental Rubber of America Corp. 0% | N/A | 1.99% | 1,900,000 |
| 4 | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | N/A | 1.68% | 1,615,000 |
| 5 | MONTANA-DAKOTA UTILS CO DISC 0% | N/A | 1.57% | 1,500,000 |
| 6 | Columbia Pipeline Group, Inc. 4.5% | N/A | 1.56% | 1,495,000 |
|
| 7 | United Air Lines, Inc. 4.3% | N/A | 1.56% | 1,510,170 |
| 8 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 1.46% | 1,425,000 |
| 9 | DB Master Finance LLC 4.021% | N/A | 1.44% | 1,397,562 |
| 10 | Commercial Mortgage Trust 2015-PC1 3.902% | N/A | 1.39% | 1,340,000 |
| 11 | Dominos Pizza Inc. 4.474% | N/A | 1.35% | 1,298,500 |
| 12 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | N/A | 1.35% | 1,291,314 |
| 13 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | N/A | 1.32% | 1,250,000 |
| 14 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 1.31% | 1,250,000 |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | N/A | 1.22% | 1,175,000 |
| 16 | Towd Point Mortgage Trust 2016 4% | N/A | 1.20% | 1,165,000 |
| 17 | The Toronto-Dominion Bank 5.16767% | N/A | 1.15% | 1,100,000 |
| 18 | Citigroup Commercial Mortgage Trust 4.033% | N/A | 1.11% | 1,075,000 |
| 19 | Morgan Stanley BAML Trust 3.325% | N/A | 1.11% | 1,090,000 |
| 20 | Boardwalk Pipelines LP 4.95% | N/A | 1.10% | 1,050,000 |
| 21 | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | N/A | 1.07% | 1,050,000 |
| 22 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 1.06% | 1,000,000 |
| 23 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83% | N/A | 1.05% | 1,000,000 |
| 24 | Mercedes-Benz Finance North America LLC 5.27171% | N/A | 1.05% | 1,000,000 |
| 25 | Pacific Life Global Funding II 5.53009% | N/A | 1.05% | 1,000,000 |
| 26 | Public Storage Operating Co. 5.37738% | N/A | 1.05% | 1,000,000 |
| 27 | BHMS Mortgage Trust 6.15629% | N/A | 1.04% | 1,000,000 |
| 28 | Comm 2015-Ccre22 Mortgage Trust 3.309% | N/A | 1.04% | 1,000,000 |
| 29 | General Motors Financial Company Inc 4.35% | N/A | 1.04% | 1,000,000 |
| 30 | SBA Tower Trust 2.836% | N/A | 1.04% | 1,000,000 |
| 31 | Stwd 2019-Fl1 LTD/LLC 6.32377% | N/A | 1.04% | 1,000,000 |
| 32 | Western Midstream Operating LP 3.1% | N/A | 1.04% | 1,000,000 |
| 33 | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | N/A | 1.03% | 1,015,000 |
| 34 | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.12493% | N/A | 1.02% | 1,000,000 |
| 35 | TOWD POINT HE TRUST 0.918% | N/A | 1.01% | 999,755 |
| 36 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163% | N/A | 0.97% | 923,514 |
| 37 | HPEFS EQUIPMENT TRUST 2022-3 6.13% | N/A | 0.95% | 900,000 |
| 38 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.10348% | N/A | 0.93% | 886,625 |
| 39 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 0.93% | 910,000 |
| 40 | Dominos Pizza Inc. 4.116% | N/A | 0.90% | 871,700 |
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| 41 | TOWD POINT MORTGAGE TRUST 3.5% | N/A | 0.90% | 885,000 |
| 42 | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% | N/A | 0.89% | 1,000,000 |
| 43 | HILTON GRAND VACATIONS TRUST 2020-A 2.74% | N/A | 0.88% | 869,303 |
| 44 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68% | N/A | 0.87% | 820,000 |
| 45 | M&T EQUIPMENT 2024-LEAF1 LLC 4.99% | N/A | 0.86% | 825,000 |
| 46 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59% | N/A | 0.84% | 800,000 |
| 47 | Bain Capital Credit Clo 2018-2 Limited 5.6974% | N/A | 0.83% | 796,692 |
| 48 | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99% | N/A | 0.83% | 822,549 |
| 49 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 0.81% | 785,000 |
| 50 | UnitedHealth Group Inc. 5.18004% | N/A | 0.80% | 765,000 |
