| 1 | Dreyfus Gov Cash | N/A | 3.73% | 4,010,062 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.85% | 2,992,500 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.77% | 2,962,575 |
| 4 | Citigroup Commercial Mortgage Trust 3.772% | N/A | 2.29% | 2,470,000 |
| 5 | Jp Morgan Mortgage Trust 2019-9 3.80152% | N/A | 2.25% | 2,753,571 |
| 6 | CSMC 2020-NET 2.8159% | N/A | 2.17% | 2,410,000 |
|
| 7 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 6.25953% | N/A | 2.09% | 2,250,000 |
| 8 | BXHPP LTD 5.37348% | N/A | 2.03% | 2,265,000 |
| 9 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 1.95% | 2,362,377 |
| 10 | ANTARES CLO LTD 6.41748% | N/A | 1.86% | 2,000,000 |
| 11 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96829% | N/A | 1.78% | 2,329,001 |
| 12 | Primrose Funding LLC 4.475% | N/A | 1.76% | 1,925,000 |
| 13 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.4174% | N/A | 1.68% | 1,800,000 |
| 14 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.52% | 1,665,000 |
| 15 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.48% | 1,977,950 |
| 16 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406% | N/A | 1.48% | 1,605,000 |
| 17 | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | N/A | 1.46% | 1,500,000 |
| 18 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.44% | 1,915,536 |
| 19 | NBC FUNDING LLC 2.989% | N/A | 1.43% | 1,612,938 |
| 20 | Bain Capital Credit Clo 2019-1 6.4974% | N/A | 1.40% | 1,500,000 |
| 21 | BALLYROCK CLO LTD 6.51751% | N/A | 1.40% | 1,500,000 |
| 22 | Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 6.4559% | N/A | 1.40% | 1,500,000 |
| 23 | Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 7.4174% | N/A | 1.40% | 1,500,000 |
| 24 | RAD CLO 4 LTD 6.37587% | N/A | 1.40% | 1,500,000 |
| 25 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.37% | 1,592,250 |
| 26 | BX TRUST 3.94399% | N/A | 1.33% | 1,619,120 |
| 27 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.7059% | N/A | 1.31% | 1,410,000 |
| 28 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.29% | 1,395,460 |
| 29 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.27% | 1,568,295 |
| 30 | CSMC TRUST 3.86121% | N/A | 1.24% | 1,397,663 |
| 31 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.85953% | N/A | 1.21% | 1,300,000 |
| 32 | Jimmy John's Funding Llc 4.846% | N/A | 1.19% | 1,301,192 |
| 33 | SEQUOIA MORTGAGE TRUST 3.77577% | N/A | 1.19% | 1,422,701 |
| 34 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.16% | 1,500,000 |
| 35 | GS MORTGAGE-BACKED SECURITIES TRUST 3.4176% | N/A | 1.14% | 1,423,717 |
| 36 | BX TRUST 6.36948% | N/A | 1.07% | 1,160,000 |
| 37 | JP MORGAN MORTGAGE TRUST 3.8174% | N/A | 1.07% | 1,343,193 |
| 38 | Apidos CLO XII Ltd. 6.4559% | N/A | 1.02% | 1,100,000 |
| 39 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 1.02% | 1,200,000 |
| 40 | MILL CITY MORTGAGE LOAN TRUST 4.00894% | N/A | 0.99% | 1,210,000 |
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| 41 | Towd Pt Mtg Tr 2017-3 3.90719% | N/A | 0.99% | 1,250,000 |
| 42 | Bravo Residential Fdg Tr 2024- 4.3% | N/A | 0.97% | 1,075,000 |
| 43 | OBX 2022-J1 TRUST 2.84514% | N/A | 0.97% | 1,268,919 |
| 44 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.95% | 1,122,300 |
| 45 | JP MORGAN MORTGAGE TRUST 4.0127% | N/A | 0.94% | 1,150,320 |
| 46 | BFLD 2021-FPM MORTGAGE TRUST 7.22448% | N/A | 0.93% | 1,000,000 |
| 47 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.4174% | N/A | 0.93% | 1,000,000 |
| 48 | Palmer Square Loan Funding 2021-3 LTD / LLC 6.62901% | N/A | 0.93% | 1,000,000 |
| 49 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.91% | 1,074,974 |
| 50 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.18687% | N/A | 0.91% | 11,429,742 |
