| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 11.75% | 7,600,000 |
| 2 | United States Treasury Notes 4.51561% | N/A | 5.86% | 3,880,000 |
| 3 | United States Treasury Bills 0.01% | N/A | 4.61% | 3,074,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 2.79% | 1,852,021 |
| 5 | United States Treasury Bills 0.01% | N/A | 2.22% | 1,500,000 |
| 6 | BMW VEHICLE LEASE TRUST 2024-2 4.77098% | N/A | 1.81% | 1,200,000 |
| 7 | Dryden 40 Senior Loan Fund Limited Liability Company 5.67346% | N/A | 1.72% | 1,138,551 |
| 8 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | N/A | 1.51% | 1,000,000 |
| 9 | JOHN DEERE OWNER TRUST 2024-B 4.77654% | N/A | 1.51% | 1,000,000 |
| 10 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | N/A | 1.51% | 1,000,000 |
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| 11 | FORD CREDIT AUTO OWNER TRUST 2024-B 4.80654% | N/A | 1.43% | 949,173 |
| 12 | ARES LOAN FUNDING III LTD 5.57007% | N/A | 1.36% | 900,000 |
| 13 | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.78654% | N/A | 1.34% | 890,491 |
| 14 | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.49034% | N/A | 1.24% | 824,464 |
| 15 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.03654% | N/A | 1.18% | 784,546 |
| 16 | Octagon Investment Partners Ltd 5.65478% | N/A | 1.14% | 750,000 |
| 17 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.872% | N/A | 1.10% | 728,301 |
| 18 | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.01553% | N/A | 1.05% | 703,000 |
| 19 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098% | N/A | 1.05% | 698,457 |
| 20 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | N/A | 1.03% | 681,979 |
| 21 | BX TRUST 5.00948% | N/A | 1.01% | 677,241 |
| 22 | MADISON PARK FUNDING XXIX LTD 5.47317% | N/A | 1.01% | 670,136 |
| 23 | Dryden 58 Clo Ltd / Llc 5.56449% | N/A | 1.00% | 664,046 |
| 24 | OZLM Funding IX Ltd./LLC 5.49317% | N/A | 1.00% | 661,797 |
| 25 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12248% | N/A | 0.98% | 651,242 |
| 26 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85098% | N/A | 0.97% | 643,226 |
| 27 | 522 Funding Clo 2018-3(A) Ltd/Llc 5.59478% | N/A | 0.95% | 631,978 |
| 28 | Octagon Investment Partners XXI Ltd. 5.77841% | N/A | 0.94% | 619,305 |
| 29 | MF1 2021-FL6 LTD 5.86553% | N/A | 0.91% | 600,000 |
| 30 | Bx Trust 2018 5.62401% | N/A | 0.90% | 600,000 |
| 31 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.12084% | N/A | 0.89% | 592,549 |
| 32 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.96619% | N/A | 0.89% | 590,572 |
| 33 | BX Commercial Mortgage Trust 2022-CSMO 6.42104% | N/A | 0.87% | 575,000 |
| 34 | BX TRUST 5.31958% | N/A | 0.87% | 580,000 |
| 35 | Freddie Mac Stacr Remic Trust 6.20098% | N/A | 0.87% | 570,030 |
| 36 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 1% | N/A | 0.87% | 580,000 |
| 37 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.09524% | N/A | 0.87% | 575,000 |
| 38 | CSMC 2021-BHAR 5.57148% | N/A | 0.86% | 575,000 |
| 39 | EQUS 2021-EQAZ MORTGAGE TRUST 5.32628% | N/A | 0.86% | 574,968 |
| 40 | GS MORTGAGE SECURITIES CORPORATION TRUST 5.67072% | N/A | 0.86% | 575,000 |
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| 41 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15152% | N/A | 0.85% | 567,134 |
| 42 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.50048% | N/A | 0.84% | 558,298 |
| 43 | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.15624% | N/A | 0.83% | 553,303 |
| 44 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.96207% | N/A | 0.82% | 544,413 |
| 45 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45098% | N/A | 0.82% | 538,011 |
| 46 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | N/A | 0.80% | 535,998 |
| 47 | CARMAX AUTO OWNER TRUST 2023-4 5.20654% | N/A | 0.79% | 524,461 |
| 48 | KKR CLO 17 Ltd. 6.16359% | N/A | 0.77% | 510,000 |
| 49 | Octagon Investment Partners XXI Ltd. 6.17841% | N/A | 0.76% | 500,000 |
| 50 | TESLA AUTO LEASE TRUST 2023-A 6.41% | N/A | 0.76% | 500,000 |
