| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 13.80% | 9,200,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 6.14% | 4,223,118 |
| 3 | United States Treasury Notes 4.76201% | N/A | 5.64% | 3,880,000 |
| 4 | United States Treasury Bills 0.01% | N/A | 5.46% | 3,824,000 |
| 5 | United States Treasury Bills 0.01% | N/A | 3.53% | 2,500,000 |
| 6 | Dryden 40 Senior Loan Fund Limited Liability Company 6.26809% | N/A | 1.76% | 1,210,969 |
|
| 7 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.63981% | N/A | 1.63% | 1,120,199 |
| 8 | FORD CREDIT AUTO OWNER TRUST 2024-B 5.40981% | N/A | 1.45% | 1,000,000 |
| 9 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | N/A | 1.45% | 1,000,000 |
| 10 | JOHN DEERE OWNER TRUST 2024-B 5.36274% | N/A | 1.45% | 1,000,000 |
| 11 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.09% | N/A | 1.45% | 1,000,000 |
| 12 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.427% | N/A | 1.37% | 945,322 |
| 13 | ARES LOAN FUNDING III LTD 6.52218% | N/A | 1.31% | 900,000 |
| 14 | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.82626% | N/A | 1.27% | 871,347 |
| 15 | MADISON PARK FUNDING XXIX LTD 5.81235% | N/A | 1.26% | 866,796 |
| 16 | 522 Funding Clo 2018-3(A) Ltd/Llc 5.91901% | N/A | 1.16% | 797,016 |
| 17 | CARMAX AUTO OWNER TRUST 2023-4 5.80981% | N/A | 1.15% | 792,121 |
| 18 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 6.88012% | N/A | 1.14% | 783,169 |
| 19 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.78012% | N/A | 1.12% | 771,273 |
| 20 | Dryden 58 Clo Ltd / Llc 5.90906% | N/A | 1.12% | 770,037 |
| 21 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.924% | N/A | 1.09% | 750,000 |
| 22 | OZLM Funding IX Ltd./LLC 5.8174% | N/A | 1.09% | 748,240 |
| 23 | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.49537% | N/A | 1.01% | 703,000 |
| 24 | BX TRUST 5.50748% | N/A | 0.97% | 677,241 |
| 25 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.61948% | N/A | 0.94% | 651,242 |
| 26 | APIDOS CLO XXIV 5.82901% | N/A | 0.88% | 603,657 |
| 27 | Bx Trust 2018 6.12101% | N/A | 0.87% | 600,000 |
| 28 | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.61856% | N/A | 0.86% | 592,549 |
| 29 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.64924% | N/A | 0.85% | 590,384 |
| 30 | BX Commercial Mortgage Trust 2022-CSMO 6.91876% | N/A | 0.84% | 575,000 |
| 31 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.57492% | N/A | 0.84% | 575,000 |
| 32 | CSMC 2021-BHAR 6.06848% | N/A | 0.83% | 575,000 |
| 33 | Dewolf Park CLO Ltd. 5.83751% | N/A | 0.83% | 569,969 |
| 34 | EQUS 2021-EQAZ MORTGAGE TRUST 5.82328% | N/A | 0.83% | 574,988 |
| 35 | GS MORTGAGE SECURITIES CORPORATION TRUST 6.16844% | N/A | 0.83% | 575,000 |
| 36 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | N/A | 0.83% | 580,580 |
| 37 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.99848% | N/A | 0.82% | 566,202 |
| 38 | AREIT 2022-CRE6 LTD 6.14028% | N/A | 0.79% | 547,604 |
| 39 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.03012% | N/A | 0.78% | 520,456 |
| 40 | Freddie Mac Stacr Remic Trust 7.28012% | N/A | 0.77% | 524,596 |
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| 41 | BX COMMERCIAL MORTGAGE TRUST 5.57081% | N/A | 0.76% | 523,961 |
| 42 | BX COMMERCIAL MORTGAGE TRUST 5.60698% | N/A | 0.75% | 517,841 |
| 43 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.16341% | N/A | 0.74% | 505,093 |
| 44 | MF1 2021-FL7 LTD 5.95363% | N/A | 0.74% | 511,201 |
| 45 | Palmer Square CLO 2018-3 Ltd/Llc 5.90906% | N/A | 0.74% | 510,936 |
| 46 | JOHN DEERE OWNER TRUST 2024-C 5.42274% | N/A | 0.73% | 500,000 |
| 47 | TESLA AUTO LEASE TRUST 2023-A 6.41% | N/A | 0.73% | 500,000 |
| 48 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.26844% | N/A | 0.71% | 485,257 |
| 49 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.217% | N/A | 0.69% | 472,554 |
| 50 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33% | N/A | 0.67% | 468,130 |
