| 1 | Dreyfus Gov Cash | N/A | 9.44% | 10,910,766 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.63% | 2,985,000 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.60% | 2,962,575 |
| 4 | Jp Morgan Mortgage Trust 2019-9 3.79711% | N/A | 2.06% | 2,728,770 |
| 5 | CSMC 2020-NET 2.8159% | N/A | 2.04% | 2,410,000 |
| 6 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.95758% | N/A | 1.95% | 2,250,000 |
| 7 | BXHPP LTD 5.07048% | N/A | 1.91% | 2,265,000 |
| 8 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 1.90% | 2,200,000 |
| 9 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 1.77% | 2,331,959 |
| 10 | ANTARES CLO LTD 6.09168% | N/A | 1.73% | 2,000,000 |
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| 11 | Primrose Funding LLC 4.475% | N/A | 1.63% | 1,920,000 |
| 12 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96686% | N/A | 1.63% | 2,318,111 |
| 13 | FLATIRON RR CLO 22 LLC 0% | N/A | 1.60% | 1,845,000 |
| 14 | Gs Mortgage Securities Trust 2016-G 4.69593% | N/A | 1.60% | 1,914,000 |
| 15 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.09317% | N/A | 1.56% | 1,800,000 |
| 16 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.42% | 1,665,000 |
| 17 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406% | N/A | 1.38% | 1,605,000 |
| 18 | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | N/A | 1.34% | 1,500,000 |
| 19 | NBC FUNDING LLC 2.989% | N/A | 1.34% | 1,608,844 |
| 20 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.34% | 1,943,120 |
| 21 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.32% | 1,906,369 |
| 22 | Bain Capital Credit Clo 2019-1 6.17317% | N/A | 1.30% | 1,500,000 |
| 23 | CARLYLE US CLO 2018-2 LTD 6.10198% | N/A | 1.30% | 1,500,000 |
| 24 | Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 7.09317% | N/A | 1.30% | 1,500,000 |
| 25 | RAD CLO 4 LTD 6.05007% | N/A | 1.30% | 1,500,000 |
| 26 | BX TRUST 3.94399% | N/A | 1.26% | 1,619,120 |
| 27 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.26% | 1,588,125 |
| 28 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.35198% | N/A | 1.22% | 1,410,000 |
| 29 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.17% | 1,374,315 |
| 30 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.17% | 1,554,234 |
| 31 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.14% | 1,500,000 |
| 32 | CSMC TRUST 3.86146% | N/A | 1.14% | 1,381,368 |
| 33 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.55758% | N/A | 1.13% | 1,300,000 |
| 34 | Jimmy John's Funding Llc 4.846% | N/A | 1.10% | 1,295,655 |
| 35 | SEQUOIA MORTGAGE TRUST 3.77679% | N/A | 1.09% | 1,407,071 |
| 36 | GS MORTGAGE-BACKED SECURITIES TRUST 3.41293% | N/A | 1.04% | 1,416,825 |
| 37 | BX TRUST 6.06648% | N/A | 1.00% | 1,160,000 |
| 38 | JP MORGAN MORTGAGE TRUST 3.81657% | N/A | 0.99% | 1,336,876 |
| 39 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 0.96% | 1,200,000 |
| 40 | Apidos CLO XII Ltd. 6.10198% | N/A | 0.95% | 1,100,000 |
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| 41 | MILL CITY MORTGAGE LOAN TRUST 3.97829% | N/A | 0.93% | 1,210,000 |
| 42 | Towd Pt Mtg Tr 2017-3 3.90135% | N/A | 0.92% | 1,250,000 |
| 43 | OBX 2022-J1 TRUST 2.8438% | N/A | 0.89% | 1,262,086 |
| 44 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.88% | 1,119,400 |
| 45 | BFLD 2021-FPM MORTGAGE TRUST 6.92148% | N/A | 0.87% | 1,000,000 |
| 46 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.87% | 1,055,455 |
| 47 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.09317% | N/A | 0.87% | 1,000,000 |
| 48 | Palmer Square Loan Funding 2021-3 LTD / LLC 6.30478% | N/A | 0.87% | 1,000,000 |
| 49 | JP MORGAN MORTGAGE TRUST 3.99912% | N/A | 0.86% | 1,145,831 |
| 50 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.85% | 1,072,124 |
