| 1 | Bny Mellon Cash Reserve Usd | N/A | 3.92% | 1,942,070 |
| 2 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% | N/A | 3.52% | 1,720,000 |
| 3 | OBX 2024-NQM9 TRUST 6.03% | N/A | 3.20% | 1,575,720 |
| 4 | ROCK TRUST 2024-CNTR 5.38834% | N/A | 3.05% | 1,500,000 |
| 5 | MFA 2024-NQM2 TRUST 5.272% | N/A | 2.85% | 1,418,237 |
| 6 | BPR Trust 2022-OANA 6.21718% | N/A | 2.81% | 1,390,000 |
| 7 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | N/A | 2.69% | 1,325,402 |
| 8 | JERSEY MIKES FUNDING LLC 4.433% | N/A | 2.59% | 1,296,900 |
| 9 | CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | N/A | 2.53% | 1,250,000 |
| 10 | Applebees's Funding LLC / IHOP Funding LLC 7.824% | N/A | 2.45% | 1,185,000 |
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| 11 | Rckt Mortgage Trust 2024-Ces8 5.48955% | N/A | 2.43% | 1,206,760 |
| 12 | VERUS SECURITIZATION TRUST 2.502% | N/A | 2.39% | 1,214,775 |
| 13 | SUBWAY FUNDING LLC 6.268% | N/A | 2.05% | 997,500 |
| 14 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | N/A | 2.04% | 1,000,000 |
| 15 | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73% | N/A | 2.04% | 1,000,000 |
| 16 | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.49% | N/A | 2.03% | 1,000,000 |
| 17 | Avis Budget Rental Car Funding AESOP LLC 7.43% | N/A | 2.02% | 1,000,000 |
| 18 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | N/A | 2.02% | 1,000,000 |
| 19 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 2.01% | 993,452 |
| 20 | LAD AUTO RECEIVABLES TRUST 2025-1 5.52% | N/A | 2.01% | 995,000 |
| 21 | SWITCH ABS ISSUER LLC 5.436% | N/A | 2.01% | 1,000,000 |
| 22 | RIDE 2025-SHRE 5.70937% | N/A | 1.99% | 990,000 |
| 23 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | N/A | 1.88% | 1,078,047 |
| 24 | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81% | N/A | 1.85% | 910,000 |
| 25 | HILTON GRAND VACATIONS TRUST 2024-1B 8.85% | N/A | 1.81% | 869,136 |
| 26 | ACM AUTO TRUST 2025-1 5.38% | N/A | 1.75% | 863,303 |
| 27 | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | N/A | 1.65% | 794,034 |
| 28 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | N/A | 1.57% | 774,341 |
| 29 | Five Guys Funding LLC 7.549% | N/A | 1.48% | 708,225 |
| 30 | PRET 2025-NPL1 LLC 6.063% | N/A | 1.48% | 731,764 |
| 31 | AUXILIOR TERM FUNDING 2023-1 LLC 7.27% | N/A | 1.46% | 710,000 |
| 32 | Metlife Securitization Trust 2019-1 3.75% | N/A | 1.16% | 597,329 |
| 33 | CPS AUTO RECEIVABLES TRUST 2023-D 7.8% | N/A | 1.13% | 535,000 |
| 34 | GLS AUTO RECEIVABLES ISSUER TRUST 3.2% | N/A | 1.08% | 550,000 |
| 35 | LAD AUTO RECEIVABLES TRUST 2025-1 5.11% | N/A | 1.01% | 500,000 |
| 36 | LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | N/A | 1.01% | 500,000 |
| 37 | JP MORGAN MORTGAGE TRUST 2025-CES1 5.666% | N/A | 0.98% | 484,730 |
| 38 | JACK IN THE BOX FUNDING LLC 3.445% | N/A | 0.95% | 488,800 |
| 39 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.127% | N/A | 0.94% | 543,969 |
| 40 | MILL CITY MORTGAGE LOAN TRUST 2.75% | N/A | 0.90% | 461,286 |
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| 41 | Towd Point Mortgage Trust 3% | N/A | 0.80% | 420,000 |
| 42 | OBX 2023-NQM9 TRUST 7.159% | N/A | 0.74% | 360,626 |
| 43 | MFA 2023-INV2 TRUST 6.775% | N/A | 0.71% | 345,407 |
| 44 | REACH ABS TRUST 2025-1 4.96% | N/A | 0.67% | 334,249 |
| 45 | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | N/A | 0.67% | 325,000 |
| 46 | CKE Restaurants, Inc. 7.253% | N/A | 0.65% | 311,850 |
| 47 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.92% | N/A | 0.63% | 305,000 |
| 48 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 6.84% | N/A | 0.58% | 285,723 |
| 49 | Avis Budget Rental Car Funding AESOP LLC 3.34% | N/A | 0.57% | 283,333 |
| 50 | NBC FUNDING LLC 2.989% | N/A | 0.57% | 294,750 |
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