| 1 | United States Treasury Notes 4.51561% | N/A | 7.55% | 3,800,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.38% | 2,710,048 |
| 3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969% | N/A | 2.38% | 1,211,612 |
| 4 | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34% | N/A | 2.00% | 1,000,000 |
| 5 | APIDOS CLO XXIV 5.88108% | N/A | 1.98% | 1,000,000 |
| 6 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | N/A | 1.98% | 1,000,000 |
| 7 | Sound Point CLO XX 6.26168% | N/A | 1.98% | 1,000,000 |
| 8 | CARVANA AUTO RECEIVABLES TRUST 1.82% | N/A | 1.94% | 1,000,000 |
| 9 | ARES LOAN FUNDING III LTD 5.57007% | N/A | 1.78% | 900,000 |
| 10 | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | N/A | 1.58% | 797,877 |
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| 11 | JOHN DEERE OWNER TRUST 2024-B 4.71471% | N/A | 1.52% | 764,806 |
| 12 | Octagon Investment Partners Ltd 5.63108% | N/A | 1.49% | 750,000 |
| 13 | SHR TRUST 2024-LXRY 6.77186% | N/A | 1.48% | 750,000 |
| 14 | BX TRUST 2025-ROIC 5.86513% | N/A | 1.44% | 750,000 |
| 15 | FORD CREDIT AUTO OWNER TRUST 2024-B 4.74471% | N/A | 1.41% | 712,090 |
| 16 | READY CAPITAL MORTGAGE FINANCING LLC 5.63459% | N/A | 1.39% | 704,121 |
| 17 | BX TRUST 5.02548% | N/A | 1.34% | 677,241 |
| 18 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.93969% | N/A | 1.33% | 668,746 |
| 19 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | N/A | 1.33% | 668,640 |
| 20 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748% | N/A | 1.29% | 651,242 |
| 21 | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.72471% | N/A | 1.24% | 622,777 |
| 22 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969% | N/A | 1.22% | 616,582 |
| 23 | Bx Trust 2018 5.63901% | N/A | 1.19% | 600,000 |
| 24 | MF1 2021-FL6 LTD 5.88442% | N/A | 1.18% | 600,000 |
| 25 | BX Commercial Mortgage Trust 2022-CSMO 6.43666% | N/A | 1.14% | 575,000 |
| 26 | BX TRUST 5.33558% | N/A | 1.14% | 580,000 |
| 27 | CSMC 2021-BHAR 5.58648% | N/A | 1.14% | 575,000 |
| 28 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11086% | N/A | 1.14% | 575,000 |
| 29 | EQUS 2021-EQAZ MORTGAGE TRUST 5.34128% | N/A | 1.13% | 574,968 |
| 30 | Freddie Mac Stacr Remic Trust 6.18969% | N/A | 1.13% | 564,472 |
| 31 | GS MORTGAGE SECURITIES CORPORATION TRUST 5.68634% | N/A | 1.13% | 575,000 |
| 32 | Swch Commercial Mortgage Trust 2025-Data 5.76476% | N/A | 1.13% | 580,000 |
| 33 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566% | N/A | 1.11% | 548,794 |
| 34 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648% | N/A | 1.08% | 547,489 |
| 35 | HGI CRE CLO 2022-FL3,LTD. 6.04737% | N/A | 1.08% | 544,210 |
| 36 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.765% | N/A | 1.03% | 518,909 |
| 37 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.43969% | N/A | 1.02% | 511,780 |
| 38 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714% | N/A | 1.02% | 517,565 |
| 39 | KKR CLO 17 Ltd. 6.11771% | N/A | 1.01% | 510,000 |
| 40 | TESLA AUTO LEASE TRUST 2023-A 6.41% | N/A | 1.00% | 500,000 |
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| 41 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.83634% | N/A | 0.99% | 500,000 |
| 42 | JOHN DEERE OWNER TRUST 2024-C 4.77737% | N/A | 0.99% | 500,000 |
| 43 | Newark BSL CLO 2 Ltd 5.96168% | N/A | 0.99% | 500,000 |
| 44 | OZLM Funding IX Ltd./LLC 5.46947% | N/A | 0.99% | 500,337 |
| 45 | BX TRUST 2025-VLT6 6.51401% | N/A | 0.98% | 500,000 |
| 46 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969% | N/A | 0.98% | 497,683 |
| 47 | 522 Funding Clo 2018-3(A) Ltd. 5.57108% | N/A | 0.96% | 485,095 |
| 48 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | N/A | 0.94% | 472,756 |
| 49 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.08969% | N/A | 0.94% | 463,223 |
| 50 | APIDOS CLO XXIV 5.48108% | N/A | 0.93% | 468,747 |
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