| 1 | Dreyfus Gov Cash | N/A | 4.86% | 5,545,881 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.68% | 2,985,000 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.58% | 2,955,150 |
| 4 | Jp Morgan Mortgage Trust 2019-9 3.79666% | N/A | 2.12% | 2,719,792 |
| 5 | CSMC 2020-NET 2.8159% | N/A | 2.07% | 2,410,000 |
| 6 | Tprk 2021-1A Cr Frn 4/15/2034 | N/A | 2.01% | 2,300,000 |
| 7 | GOCAP 2021-51A BR FRN 5/5/2037 | N/A | 1.98% | 2,257,000 |
| 8 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.95758% | N/A | 1.95% | 2,250,000 |
| 9 | BENEFIT STREET PARTNERS CLO XXV LTD 5.96629% | N/A | 1.91% | 2,200,000 |
| 10 | BXHPP LTD 5.08348% | N/A | 1.89% | 2,265,000 |
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| 11 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 1.81% | 2,321,452 |
| 12 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96675% | N/A | 1.69% | 2,312,641 |
| 13 | Primrose Funding LLC 4.475% | N/A | 1.66% | 1,920,000 |
| 14 | Gs Mortgage Securities Trust 2016-G 4.69618% | N/A | 1.61% | 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 | 1.58% | 1,800,000 |
| 17 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.44% | 1,665,000 |
| 18 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406% | N/A | 1.40% | 1,605,000 |
| 19 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.37% | 1,924,291 |
| 20 | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | N/A | 1.36% | 1,500,000 |
| 21 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.36% | 1,901,674 |
| 22 | NBC FUNDING LLC 2.989% | N/A | 1.35% | 1,608,844 |
| 23 | CARLYLE US CLO 2018-2 LTD 6.10198% | N/A | 1.32% | 1,500,000 |
| 24 | Bain Capital Credit Clo 2019-1 6.17317% | N/A | 1.31% | 1,500,000 |
| 25 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.31% | 1,588,125 |
| 26 | RAD CLO 4 LTD 6.05007% | N/A | 1.31% | 1,500,000 |
| 27 | Goldentree Loan Management Us Clo 5 Llc 7.09317% | N/A | 1.30% | 1,500,000 |
| 28 | BX TRUST 3.94399% | N/A | 1.28% | 1,619,120 |
| 29 | Csail 2016-C6 Commercial Mortg 3.9239% | N/A | 1.25% | 1,500,000 |
| 30 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.35198% | N/A | 1.22% | 1,410,000 |
| 31 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.20% | 1,549,350 |
| 32 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.18% | 1,358,261 |
| 33 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.17% | 1,500,000 |
| 34 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.55758% | N/A | 1.14% | 1,300,000 |
| 35 | Jimmy John's Funding Llc 4.846% | N/A | 1.12% | 1,295,655 |
| 36 | SEQUOIA MORTGAGE TRUST 3.7769% | N/A | 1.11% | 1,402,797 |
| 37 | GS MORTGAGE-BACKED SECURITIES TRUST 3.41275% | N/A | 1.08% | 1,413,359 |
| 38 | JP MORGAN MORTGAGE TRUST 3.81636% | N/A | 1.03% | 1,330,575 |
| 39 | BX TRUST 6.07948% | N/A | 1.01% | 1,160,000 |
| 40 | CSMC TRUST 3.86157% | N/A | 1.01% | 1,195,489 |
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| 41 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 0.98% | 1,200,000 |
| 42 | Apidos CLO XII Ltd. 6.10198% | N/A | 0.96% | 1,100,000 |
| 43 | MILL CITY MORTGAGE LOAN TRUST 3.97908% | N/A | 0.95% | 1,210,000 |
| 44 | Towd Pt Mtg Tr 2017-3 3.89826% | N/A | 0.94% | 1,250,000 |
| 45 | OBX 2022-J1 TRUST 2.84333% | N/A | 0.93% | 1,258,654 |
| 46 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.89% | 1,041,490 |
| 47 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.89% | 1,119,400 |
| 48 | BFLD 2021-FPM MORTGAGE TRUST 6.93448% | N/A | 0.88% | 1,000,000 |
| 49 | JP MORGAN MORTGAGE TRUST 4.00276% | N/A | 0.88% | 1,143,571 |
| 50 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.09317% | N/A | 0.88% | 1,000,000 |
| 51 | Palmer Square Loan Funding 2021-3 LTD / LLC 6.30478% | N/A | 0.88% | 1,000,000 |
| 52 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.87% | 1,072,124 |
| 53 | BFLD 2021-FPM MORTGAGE TRUST 7.93448% | N/A | 0.86% | 977,000 |
| 54 | J.P. MORGAN MORTGAGE TRUST 4.48115% | N/A | 0.85% | 1,029,700 |
| 55 | Wendys Funding Llc 3.783% | N/A | 0.85% | 985,904 |
| 56 | JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651% | N/A | 0.84% | 1,000,000 |
| 57 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.04727% | N/A | 0.82% | 11,362,349 |
| 58 | Citigroup Commercial Mortgage Trust 2018 C5 0.6639% | N/A | 0.79% | 47,268,419 |
| 59 | JACK IN THE BOX FUNDING LLC 4.136% | N/A | 0.74% | 940,000 |
| 60 | TSC Spv Funding LLC 6.291% | N/A | 0.74% | 847,875 |
| 61 | Towd Point Mortgage Trust 2015-2 3.76008% | N/A | 0.69% | 875,140 |
| 62 | BENCHMARK 2024-V5 MORTGAGE TRUST 1.06546% | N/A | 0.68% | 21,687,648 |
| 63 | J G Wentworth Xlii Llc 4.7% | N/A | 0.66% | 844,730 |
| 64 | OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548% | N/A | 0.66% | 750,000 |
| 65 | DB Master Finance LLC 2.791% | N/A | 0.65% | 862,042 |
| 66 | BX TRUST 3.856% | N/A | 0.62% | 764,000 |
| 67 | Lstar Commercial Mortgage Trust 4.56561% | N/A | 0.59% | 710,000 |
| 68 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.986% | N/A | 0.58% | 671,000 |
| 69 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.885% | N/A | 0.56% | 650,000 |
| 70 | ServiceMaster Funding 2020-1 LLC 3.113% | N/A | 0.54% | 740,212 |
| 71 | Coinstar Funding, LLC 5.216% | N/A | 0.53% | 664,200 |
| 72 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.13348% | N/A | 0.51% | 584,652 |
| 73 | AB ISSUER LLC 3.734% | N/A | 0.49% | 597,520 |
| 74 | Focus Brands Funding Llc 5.093% | N/A | 0.48% | 553,500 |
| 75 | TOWD POINT MORTGAGE TRUST 3.75% | N/A | 0.47% | 550,000 |
| 76 | FOCUS BRANDS FUNDING LLC 8.241% | N/A | 0.46% | 493,750 |
| 77 | NBC FUNDING LLC 4.97% | N/A | 0.45% | 540,000 |
| 78 | J.G. WENTWORTH XXXIX LLC 5.09% | N/A | 0.44% | 550,217 |
| 79 | Credit Suisse First Boston Mortgage Securities Corp. 3.6531% | N/A | 0.43% | 700,000 |
| 80 | MAD MORTGAGE TRUST 3.5548% | N/A | 0.43% | 500,000 |
| 81 | ServiceMaster Funding 2020-1 LLC 3.337% | N/A | 0.43% | 568,944 |
| 82 | GS Mortgage Securities Trust 0.40999% | N/A | 0.39% | 42,263,737 |
| 83 | LAD AUTO RECEIVABLES TRUST 2021-1 3.99% | N/A | 0.37% | 420,000 |
| 84 | HONO 2021-LULU MORTGAGE TRUST 5.58448% | N/A | 0.34% | 400,000 |
| 85 | Madison Park Funding Xxxv Ltd/Llc 6.45478% | N/A | 0.34% | 390,000 |
| 86 | NEIGHBORLY ISSUER LLC 3.695% | N/A | 0.29% | 358,900 |
| 87 | Servpro Master Issuer Llc 3.882% | N/A | 0.29% | 341,100 |
| 88 | GS MORTGAGE-BACKED SECURITIES TRUST 3.82064% | N/A | 0.28% | 350,000 |
| 89 | JERSEY MIKES FUNDING LLC 4.433% | N/A | 0.28% | 326,700 |
| 90 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.74317% | N/A | 0.27% | 300,000 |
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| 91 | AB BSL CLO 2 LTD 7.91359% | N/A | 0.26% | 300,000 |
| 92 | CFMT 2023-HB12 LLC 4.25% | N/A | 0.26% | 300,000 |
| 93 | First Maryland Capital I 5.56359% | N/A | 0.26% | 300,000 |
| 94 | Palmer Square Clo 2021-4 Ltd / Llc 7.51359% | N/A | 0.26% | 300,000 |
| 95 | Citigroup Commercial Mortgage Trust 3.548% | N/A | 0.25% | 527,310 |
| 96 | Citigroup Commercial Mortgage Trust 2016-C2 3.25% | N/A | 0.24% | 300,000 |
| 97 | Government National Mortgage Association 0.76123% | N/A | 0.24% | 6,984,828 |
| 98 | CSAIL 2017-C8 Commercial Mortgage Trust 4.63339% | N/A | 0.23% | 275,000 |
| 99 | Lstar Commercial Mortgage Trust 4.56561% | N/A | 0.23% | 300,000 |
| 100 | Mill City Mortgage Loan Trust 2015-2 4.20862% | N/A | 0.23% | 294,480 |
