| 1 | Bny Mellon Cash Reserve Usd | N/A | 3.42% | 372,759 |
| 2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% | N/A | 2.82% | 300,000 |
| 3 | American Homes 4 Rent 3.467% | N/A | 2.78% | 303,879 |
| 4 | OBX 2023-NQM5 TRUST 6.567% | N/A | 2.72% | 293,289 |
| 5 | HOMES 2023-NQM2 TRUST 6.456% | N/A | 2.37% | 256,648 |
| 6 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | N/A | 2.13% | 229,249 |
| 7 | United States Treasury Notes 3.75% | N/A | 1.99% | 220,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.99% | 220,000 |
| 9 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | N/A | 1.96% | 213,818 |
| 10 | Metlife Securitization Trust 2019-1 3.75% | N/A | 1.96% | 217,218 |
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| 11 | Discover Card Execution Note Trust 4.93% | N/A | 1.89% | 205,000 |
| 12 | CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59% | N/A | 1.88% | 200,000 |
| 13 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | N/A | 1.77% | 190,950 |
| 14 | OPORTUN ISSUANCE TRUST 2.18% | N/A | 1.77% | 197,543 |
| 15 | THPT 2023-THL MORTGAGE TRUST 6.99398% | N/A | 1.66% | 178,174 |
| 16 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.61% | 173,302 |
| 17 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | N/A | 1.52% | 165,287 |
| 18 | United States Treasury Notes 5% | N/A | 1.47% | 160,000 |
| 19 | DT AUTO OWNER TRUST 2023-3 6.4% | N/A | 1.44% | 155,000 |
| 20 | United States Treasury Notes 4.625% | N/A | 1.43% | 155,000 |
| 21 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.42% | 151,533 |
| 22 | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | N/A | 1.39% | 150,000 |
| 23 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | N/A | 1.34% | 155,928 |
| 24 | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | N/A | 1.28% | 136,388 |
| 25 | CSMC 2020-RPL4 2% | N/A | 1.20% | 146,648 |
| 26 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61% | N/A | 1.12% | 121,754 |
| 27 | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | N/A | 1.11% | 120,000 |
| 28 | BX TRUST 2022-CLS 5.76% | N/A | 1.01% | 110,000 |
| 29 | BX TRUST 3.605% | N/A | 1.01% | 120,000 |
| 30 | BBCMS Mortgage Trust 2020-C6 5.22601% | N/A | 0.97% | 110,000 |
| 31 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | N/A | 0.92% | 100,000 |
| 32 | United States Treasury Notes 4.625% | N/A | 0.92% | 100,000 |
| 33 | Avis Budget Rental Car Funding AESOP LLC 2.02% | N/A | 0.90% | 100,000 |
| 34 | CCG RECEIVABLES TRUST 2023-1 5.82% | N/A | 0.85% | 92,062 |
| 35 | HIN TIMESHARE TRUST 3.42% | N/A | 0.76% | 85,391 |
| 36 | RCKT MORTGAGE TRUST 2023-CES3 7.113% | N/A | 0.72% | 76,916 |
| 37 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054% | N/A | 0.64% | 73,013 |
| 38 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | N/A | 0.54% | 60,000 |
| 39 | Fnma Pass-Thru I 6% | N/A | 0.53% | 57,630 |
| 40 | Morgan Stanley 3.591% | N/A | 0.53% | 60,000 |
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| 41 | TOWD POINT MORTGAGE TRUST 3.75% | N/A | 0.52% | 57,469 |
| 42 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% | N/A | 0.51% | 55,000 |
| 43 | NMEF FUNDING 2024-A LLC 5.15% | N/A | 0.49% | 53,532 |
| 44 | VERUS SECURITIZATION TRUST 0.82% | N/A | 0.49% | 56,805 |
| 45 | CLI FUNDING VI LLC 2.08% | N/A | 0.42% | 49,337 |
| 46 | GCAT 2021-NQM6 TRUST 1.855% | N/A | 0.42% | 51,586 |
| 47 | BP Capital Markets PLC 4.875% | N/A | 0.40% | 45,000 |
| 48 | HINNT 2024-A LLC 5.49% | N/A | 0.40% | 43,464 |
| 49 | Taco Bell Funding Llc 4.97% | N/A | 0.39% | 42,188 |
| 50 | Verus Securitization Trust 2019-Inv3 3.417% | N/A | 0.37% | 41,401 |
