| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 12.44% | 8,000,000 |
| 2 | United States Treasury Notes 4.48594% | N/A | 5.88% | 3,880,000 |
| 3 | United States Treasury Bills 0.01% | N/A | 4.61% | 3,074,000 |
| 4 | Ssc Government Mm Gvmxx | N/A | 3.10% | 2,044,184 |
| 5 | United States Treasury Bills 0.01% | N/A | 2.22% | 1,500,000 |
| 6 | Dryden 40 Senior Loan Fund Limited Liability Company 5.67346% | N/A | 1.73% | 1,138,551 |
| 7 | FORD CREDIT AUTO OWNER TRUST 2024-B 4.99757% | N/A | 1.52% | 1,000,000 |
| 8 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | N/A | 1.52% | 1,000,000 |
| 9 | JOHN DEERE OWNER TRUST 2024-B 4.96757% | N/A | 1.52% | 1,000,000 |
| 10 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | N/A | 1.52% | 1,000,000 |
|
| 11 | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.97757% | N/A | 1.49% | 984,390 |
| 12 | ARES LOAN FUNDING III LTD 5.89587% | N/A | 1.36% | 900,000 |
| 13 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.22757% | N/A | 1.36% | 895,037 |
| 14 | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.82626% | N/A | 1.32% | 871,347 |
| 15 | MADISON PARK FUNDING XXIX LTD 5.81235% | N/A | 1.31% | 866,796 |
| 16 | 522 Funding Clo 2018-3(A) Ltd/Llc 5.91901% | N/A | 1.21% | 797,016 |
| 17 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.02% | N/A | 1.21% | 798,443 |
| 18 | Dryden 58 Clo Ltd / Llc 5.90906% | N/A | 1.17% | 770,037 |
| 19 | Octagon Investment Partners Ltd 5.97901% | N/A | 1.15% | 750,000 |
| 20 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | N/A | 1.14% | 750,000 |
| 21 | OZLM Funding IX Ltd./LLC 5.8174% | N/A | 1.13% | 748,240 |
| 22 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 6.16879% | N/A | 1.10% | 723,057 |
| 23 | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.0963% | N/A | 1.06% | 703,000 |
| 24 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.16824% | N/A | 1.06% | 701,635 |
| 25 | BX TRUST 5.10048% | N/A | 1.02% | 677,241 |
| 26 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.06879% | N/A | 1.02% | 670,824 |
| 27 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.21348% | N/A | 0.99% | 651,242 |
| 28 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | N/A | 0.94% | 624,064 |
| 29 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.39827% | N/A | 0.93% | 613,212 |
| 30 | CARMAX AUTO OWNER TRUST 2023-4 5.39757% | N/A | 0.93% | 610,032 |
| 31 | APIDOS CLO XXIV 5.82901% | N/A | 0.91% | 603,657 |
| 32 | Bx Trust 2018 5.71501% | N/A | 0.91% | 600,000 |
| 33 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.21169% | N/A | 0.90% | 592,549 |
| 34 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.24237% | N/A | 0.89% | 590,384 |
| 35 | BX TRUST 5.41058% | N/A | 0.88% | 580,000 |
| 36 | Freddie Mac Stacr Remic Trust 6.41879% | N/A | 0.88% | 573,013 |
| 37 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.18609% | N/A | 0.88% | 575,000 |
| 38 | BX Commercial Mortgage Trust 2022-CSMO 6.51189% | N/A | 0.87% | 575,000 |
| 39 | CSMC 2021-BHAR 5.66248% | N/A | 0.87% | 575,000 |
| 40 | EQUS 2021-EQAZ MORTGAGE TRUST 5.41728% | N/A | 0.87% | 574,988 |
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| 41 | GS MORTGAGE SECURITIES CORPORATION TRUST 5.76157% | N/A | 0.87% | 575,000 |
| 42 | Dewolf Park CLO Ltd. 5.83751% | N/A | 0.86% | 569,969 |
| 43 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.66879% | N/A | 0.85% | 552,140 |
| 44 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.59148% | N/A | 0.85% | 561,064 |
| 45 | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.24709% | N/A | 0.84% | 553,303 |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.48403% | N/A | 0.77% | 495,547 |
| 47 | Palmer Square CLO 2018-3 Ltd/Llc 5.90906% | N/A | 0.77% | 510,936 |
| 48 | JOHN DEERE OWNER TRUST 2024-C 5.02824% | N/A | 0.76% | 500,000 |
| 49 | TESLA AUTO LEASE TRUST 2023-A 6.41% | N/A | 0.76% | 500,000 |
| 50 | Freddie Mac Stacr Remic Trust 6.56879% | N/A | 0.74% | 481,625 |
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