| 1 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.72% | 2,985,000 |
| 2 | Planet Fitness Inc. 6.237% | N/A | 2.62% | 2,955,150 |
| 3 | Dreyfus Gov Cash | N/A | 2.47% | 2,753,491 |
| 4 | Jp Morgan Mortgage Trust 2019-9 3.79657% | N/A | 2.13% | 2,712,008 |
| 5 | CSMC 2020-NET 2.8159% | N/A | 2.12% | 2,410,000 |
| 6 | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21756% | N/A | 2.04% | 2,300,000 |
| 7 | GOLUB CAPITAL PARTNERS 51M-R 5.95% | N/A | 2.00% | 2,257,000 |
| 8 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.95758% | N/A | 1.97% | 2,250,000 |
| 9 | BXHPP LTD 5.08348% | N/A | 1.93% | 2,265,000 |
| 10 | BENEFIT STREET PARTNERS CLO XXV LTD 5.96629% | N/A | 1.92% | 2,200,000 |
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| 11 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 1.80% | 2,314,085 |
| 12 | Primrose Funding LLC 4.475% | N/A | 1.69% | 1,920,000 |
| 13 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96647% | N/A | 1.67% | 2,307,139 |
| 14 | Gs Mortgage Securities Trust 2016-G 4.69618% | N/A | 1.64% | 1,914,000 |
| 15 | FLATIRON RR CLO 22 LLC 6.72423% | N/A | 1.60% | 1,845,000 |
| 16 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.09317% | N/A | 1.60% | 1,800,000 |
| 17 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.48% | 1,665,000 |
| 18 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406% | N/A | 1.44% | 1,605,000 |
| 19 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232% | N/A | 1.41% | 1,630,000 |
| 20 | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | N/A | 1.38% | 1,500,000 |
| 21 | NBC FUNDING LLC 2.989% | N/A | 1.38% | 1,608,844 |
| 22 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.37% | 1,919,231 |
| 23 | CARLYLE US CLO 2018-2 LTD 6.10198% | N/A | 1.34% | 1,500,000 |
| 24 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.34% | 1,897,069 |
| 25 | RAD CLO 4 LTD 6.05007% | N/A | 1.34% | 1,500,000 |
| 26 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.33% | 1,588,125 |
| 27 | Bain Capital Credit Clo 2019-1 6.17317% | N/A | 1.32% | 1,500,000 |
| 28 | Goldentree Loan Management Us Clo 5 Llc 7.09317% | N/A | 1.31% | 1,500,000 |
| 29 | BX TRUST 3.94399% | N/A | 1.29% | 1,619,120 |
| 30 | Csail 2016-C6 Commercial Mortg 3.9239% | N/A | 1.28% | 1,500,000 |
| 31 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.35198% | N/A | 1.23% | 1,410,000 |
| 32 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.19% | 1,500,000 |
| 33 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.19% | 1,534,331 |
| 34 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.18% | 1,349,598 |
| 35 | Jimmy John's Funding Llc 4.846% | N/A | 1.14% | 1,295,655 |
| 36 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.55758% | N/A | 1.12% | 1,300,000 |
| 37 | SEQUOIA MORTGAGE TRUST 3.777% | N/A | 1.12% | 1,393,261 |
| 38 | GS MORTGAGE-BACKED SECURITIES TRUST 3.41136% | N/A | 1.07% | 1,409,882 |
| 39 | BX TRUST 6.07948% | N/A | 1.02% | 1,160,000 |
| 40 | CSMC TRUST 3.83618% | N/A | 1.02% | 1,187,735 |
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| 41 | JP MORGAN MORTGAGE TRUST 3.81515% | N/A | 1.02% | 1,327,290 |
| 42 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 0.99% | 1,200,000 |
| 43 | Apidos CLO XII Ltd. 6.10198% | N/A | 0.98% | 1,100,000 |
| 44 | MILL CITY MORTGAGE LOAN TRUST 3.96796% | N/A | 0.95% | 1,210,000 |
| 45 | Towd Pt Mtg Tr 2017-3 3.89487% | N/A | 0.93% | 1,250,000 |
| 46 | OBX 2022-J1 TRUST 2.84294% | N/A | 0.92% | 1,255,211 |
| 47 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.91% | 1,119,400 |
| 48 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.90% | 1,038,928 |
| 49 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.09317% | N/A | 0.90% | 1,000,000 |
| 50 | Palmer Square Loan Funding 2021-3 LTD / LLC 6.30478% | N/A | 0.90% | 1,000,000 |
