| 1 | Enterprise Products Operating LLC 0% | N/A | 4.34% | 7,400,000 |
| 2 | Montana-Dakota Utilities Co. 0% | N/A | 4.11% | 7,000,000 |
| 3 | Safehold Gl Holdings 0 6/20/2025 | N/A | 4.11% | 7,000,000 |
| 4 | Avangrid Inc 0 6/20/2025 | N/A | 1.94% | 3,300,000 |
| 5 | Northwest Natural Holdi 0 7/3/2025 | N/A | 1.76% | 3,000,000 |
| 6 | Taco Bell Funding Llc 4.97% | N/A | 1.73% | 2,953,125 |
| 7 | Dominos Pizza Inc. 4.116% | N/A | 1.49% | 2,553,512 |
| 8 | Dreyfus Gov Cash | N/A | 1.38% | 2,350,327 |
| 9 | Gulfstream Natural Gas System LLC 6.19% | N/A | 1.35% | 2,298,000 |
| 10 | Dominos Pizza Inc. 4.474% | N/A | 1.33% | 2,272,375 |
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| 11 | Smurfit Kappa Treasury Funding DAC 7.5% | N/A | 1.19% | 2,000,000 |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 1.18% | 1,983,000 |
| 13 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 1.18% | 2,000,000 |
| 14 | Westlake Automobile Receivables Trust 2021-2 2.38% | N/A | 1.11% | 1,910,000 |
| 15 | SIERRA TIMESHARE REC FDG2021-2 1.35% | N/A | 1.07% | 1,852,447 |
| 16 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42% | N/A | 1.07% | 1,830,000 |
| 17 | Jpmcc 2016-Jp4 3.6483% | N/A | 1.05% | 1,825,000 |
| 18 | Commercial Mortgage Trust 3.612% | N/A | 1.02% | 1,750,000 |
| 19 | CFCRE 2016-C6 Mortgage Trust 3.865% | N/A | 0.98% | 1,675,000 |
| 20 | MF1 2022-FL9 LLC 6.47438% | N/A | 0.98% | 1,671,253 |
| 21 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | N/A | 0.92% | 1,625,000 |
| 22 | BDS 2021-FL10 LTD 5.77908% | N/A | 0.91% | 1,543,656 |
| 23 | GLS AUTO RECV ISSUER TR 2022-3 6.42% | N/A | 0.89% | 1,495,000 |
| 24 | Bridgecrest Lending Auto Securitization Trust 2025-1 5.15% | N/A | 0.88% | 1,497,000 |
| 25 | MF1 2020-FL4 LTD 8.02818% | N/A | 0.88% | 1,500,000 |
| 26 | New Jersey Natural Gas Co 0% | N/A | 0.88% | 1,500,000 |
| 27 | CSMC 2020-NET 2.2569% | N/A | 0.87% | 1,501,541 |
| 28 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 4.03% | N/A | 0.87% | 1,500,000 |
| 29 | United Air Lines, Inc. 4.3% | N/A | 0.84% | 1,435,371 |
| 30 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 0.83% | 1,425,000 |
| 31 | BCRED BSL STATIC CLO 2025-1 LTD 5.54126% | N/A | 0.81% | 1,388,000 |
| 32 | DB Master Finance LLC 4.021% | N/A | 0.81% | 1,390,188 |
| 33 | MF1 2020-FL4 LTD 6.12818% | N/A | 0.81% | 1,374,032 |
| 34 | CPS AUTO RECEIVABLES TRUST 2024-A 5.65% | N/A | 0.76% | 1,300,000 |
| 35 | BENCHMARK MORTGAGE TRUST 3.759% | N/A | 0.75% | 1,300,000 |
| 36 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-2 6.47% | N/A | 0.74% | 1,250,000 |
| 37 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | N/A | 0.74% | 1,250,000 |
| 38 | Sovereign ComlMtg 2.779% | N/A | 0.74% | 1,285,495 |
| 39 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 0.73% | 1,250,000 |
| 40 | CSAIL 2015-C4 Commercial Mortgage Trust 3.8079% | N/A | 0.72% | 1,233,873 |
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| 41 | American Homes 4 Rent 4.691% | N/A | 0.70% | 1,200,000 |
| 42 | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | N/A | 0.70% | 1,193,777 |
| 43 | REGATTA FUNDING 2018-14 5.38177% | N/A | 0.69% | 1,173,929 |
| 44 | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | N/A | 0.68% | 1,200,000 |
| 45 | Florida Gas Transmission Co. 4.35% | N/A | 0.67% | 1,150,000 |
| 46 | Madison Park Funding XIV Ltd. 5.28325% | N/A | 0.67% | 1,137,720 |
| 47 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% | N/A | 0.67% | 1,147,141 |
| 48 | The Toronto-Dominion Bank 4.81802% | N/A | 0.65% | 1,100,000 |
| 49 | AMSR 2019-SFR1 2.533% | N/A | 0.64% | 1,100,000 |
| 50 | Morgan Stanley Capital I Trust 2011-C2 3.809% | N/A | 0.64% | 1,100,000 |
