| 1 | Williams Companies Inc. (The) 0% | N/A | 3.69% | 4,650,000 |
| 2 | Intercontinental Exchange Inc 0% | N/A | 2.86% | 3,600,000 |
| 3 | Fiserv Inc. 0% | N/A | 2.38% | 3,000,000 |
| 4 | Tampa Electric Company 0% | N/A | 2.38% | 3,000,000 |
| 5 | Wells Fargo Commercial Mortgage Trust 2015-C30 3.664% | N/A | 1.48% | 1,871,000 |
| 6 | Jpmcc 2016-Jp4 3.6483% | N/A | 1.42% | 1,825,000 |
| 7 | CSMC 2020-NET 2.2569% | N/A | 1.20% | 1,534,397 |
| 8 | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | N/A | 1.19% | 1,497,000 |
| 9 | United Air Lines, Inc. 4.3% | N/A | 1.13% | 1,435,371 |
| 10 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 1.11% | 1,425,000 |
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| 11 | DB Master Finance LLC 4.021% | N/A | 1.09% | 1,393,875 |
| 12 | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | N/A | 1.09% | 1,384,402 |
| 13 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13% | N/A | 1.05% | 1,335,000 |
| 14 | MCF CLO 10 LTD 6.6561% | N/A | 1.04% | 1,317,000 |
| 15 | Dominos Pizza Inc. 4.474% | N/A | 1.03% | 1,298,500 |
| 16 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47% | N/A | 1.00% | 1,250,000 |
| 17 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | N/A | 1.00% | 1,250,000 |
| 18 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | N/A | 0.99% | 1,250,000 |
| 19 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 0.99% | 1,250,000 |
| 20 | Madison Park Funding XIV Ltd. 5.28325% | N/A | 0.99% | 1,260,000 |
| 21 | Dreyfus Gov Cash | N/A | 0.98% | 1,230,758 |
| 22 | Octagon Investment Partners XXI Ltd. 5.11019% | N/A | 0.94% | 1,196,000 |
| 23 | CFCRE 2016-C6 Mortgage Trust 3.865% | N/A | 0.92% | 1,175,000 |
| 24 | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | N/A | 0.92% | 1,200,000 |
| 25 | Florida Gas Transmission Co. 4.35% | N/A | 0.91% | 1,150,000 |
| 26 | SEQUOIA MORTGAGE TRUST 2023-5 6% | N/A | 0.90% | 1,132,837 |
| 27 | Morgan Stanley Capital I Trust 2011-C2 3.809% | N/A | 0.87% | 1,100,000 |
| 28 | The Toronto-Dominion Bank 4.83546% | N/A | 0.87% | 1,100,000 |
| 29 | AMSR TRUST 2.533% | N/A | 0.86% | 1,100,000 |
| 30 | CFCRE 2016-C6 Mortgage Trust 4.147% | N/A | 0.85% | 1,100,000 |
| 31 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | N/A | 0.85% | 1,090,000 |
| 32 | Citigroup Commercial Mortgage Trust 4.033% | N/A | 0.84% | 1,075,000 |
| 33 | Towd Point Mortgage Trust 2016-1 4% | N/A | 0.84% | 1,069,613 |
| 34 | Mill City Mortgage Loan Trust 2015-2 3.25% | N/A | 0.82% | 1,053,930 |
| 35 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 0.81% | 1,008,000 |
| 36 | Fifth Third Bank of Cincinnati 5.17389% | N/A | 0.80% | 1,021,000 |
| 37 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 0.80% | 1,000,000 |
| 38 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | N/A | 0.80% | 1,000,000 |
| 39 | 1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896% | N/A | 0.79% | 992,430 |
| 40 | BHMS Mortgage Trust 5.86618% | N/A | 0.79% | 1,000,000 |
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| 41 | Crown Castle Towers LLC 3.663% | N/A | 0.79% | 1,000,000 |
| 42 | Mercedes-Benz Finance North America LLC 4.99374% | N/A | 0.79% | 1,000,000 |
| 43 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.753% | N/A | 0.79% | 1,000,000 |
| 44 | NEIGHBORLY ISSUER LLC 7.308% | N/A | 0.79% | 980,000 |
| 45 | Pacific Life Global Funding II 4.97888% | N/A | 0.79% | 1,000,000 |
| 46 | Public Storage Operating Co. 5.05995% | N/A | 0.79% | 1,000,000 |
| 47 | Stwd 2019-Fl1 LTD/LLC 6.03366% | N/A | 0.79% | 1,000,000 |
| 48 | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 6.33088% | N/A | 0.78% | 1,000,000 |
| 49 | Cifc Funding Ltd 5.29317% | N/A | 0.78% | 990,000 |
| 50 | Citigroup Commercial Mortgage Trust 2016-C2 3.209% | N/A | 0.78% | 1,000,000 |
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