| 1 | Dreyfus Gov Cash | N/A | 8.63% | 9,386,504 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.79% | 2,992,500 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.70% | 2,962,575 |
| 4 | Jp Morgan Mortgage Trust 2019-9 3.80064% | N/A | 2.17% | 2,735,771 |
| 5 | CSMC 2020-NET 2.8159% | N/A | 2.16% | 2,410,000 |
| 6 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 6.25953% | N/A | 2.07% | 2,250,000 |
| 7 | BXHPP LTD 5.16148% | N/A | 2.02% | 2,265,000 |
| 8 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 1.90% | 2,346,919 |
| 9 | ANTARES CLO LTD 6.41748% | N/A | 1.84% | 2,000,000 |
| 10 | Primrose Funding LLC 4.475% | N/A | 1.74% | 1,925,000 |
|
| 11 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96817% | N/A | 1.72% | 2,323,564 |
| 12 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.4174% | N/A | 1.66% | 1,800,000 |
| 13 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.51% | 1,665,000 |
| 14 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406% | N/A | 1.46% | 1,605,000 |
| 15 | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | N/A | 1.43% | 1,500,000 |
| 16 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.43% | 1,964,729 |
| 17 | NBC FUNDING LLC 2.989% | N/A | 1.42% | 1,612,938 |
| 18 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.39% | 1,911,011 |
| 19 | Bain Capital Credit Clo 2019-1 6.4974% | N/A | 1.38% | 1,500,000 |
| 20 | BALLYROCK CLO LTD 6.51751% | N/A | 1.38% | 1,500,000 |
| 21 | CARLYLE US CLO 2018-2 LTD 6.4559% | N/A | 1.38% | 1,500,000 |
| 22 | Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 7.4174% | N/A | 1.38% | 1,500,000 |
| 23 | RAD CLO 4 LTD 6.37587% | N/A | 1.38% | 1,500,000 |
| 24 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.35% | 1,592,250 |
| 25 | BX TRUST 3.94399% | N/A | 1.32% | 1,619,120 |
| 26 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.7059% | N/A | 1.30% | 1,410,000 |
| 27 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.25% | 1,387,274 |
| 28 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.24% | 1,563,503 |
| 29 | CSMC TRUST 3.86135% | N/A | 1.21% | 1,389,653 |
| 30 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.20% | 1,500,000 |
| 31 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.85953% | N/A | 1.20% | 1,300,000 |
| 32 | Jimmy John's Funding Llc 4.846% | N/A | 1.17% | 1,301,192 |
| 33 | SEQUOIA MORTGAGE TRUST 3.77756% | N/A | 1.15% | 1,411,332 |
| 34 | GS MORTGAGE-BACKED SECURITIES TRUST 3.41369% | N/A | 1.10% | 1,420,278 |
| 35 | BX TRUST 6.15748% | N/A | 1.06% | 1,160,000 |
| 36 | JP MORGAN MORTGAGE TRUST 3.81675% | N/A | 1.04% | 1,340,040 |
| 37 | Apidos CLO XII Ltd. 6.4559% | N/A | 1.01% | 1,100,000 |
| 38 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 1.01% | 1,200,000 |
| 39 | MILL CITY MORTGAGE LOAN TRUST 3.99007% | N/A | 0.98% | 1,210,000 |
| 40 | Towd Pt Mtg Tr 2017-3 3.90132% | N/A | 0.97% | 1,250,000 |
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| 41 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.96% | 1,075,000 |
| 42 | OBX 2022-J1 TRUST 2.84516% | N/A | 0.94% | 1,265,508 |
| 43 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.94% | 1,122,300 |
| 44 | BFLD 2021-FPM MORTGAGE TRUST 7.01248% | N/A | 0.92% | 1,000,000 |
| 45 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.4174% | N/A | 0.92% | 1,000,000 |
| 46 | Palmer Square Loan Funding 2021-3 LTD / LLC 6.62901% | N/A | 0.92% | 1,000,000 |
| 47 | BFLD 2021-FPM MORTGAGE TRUST 8.01248% | N/A | 0.90% | 977,000 |
| 48 | JP MORGAN MORTGAGE TRUST 4.0148% | N/A | 0.90% | 1,148,084 |
| 49 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.90% | 1,074,974 |
| 50 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.05134% | N/A | 0.89% | 11,412,974 |
