| 1 | United States Treasury Notes 4.48496% | N/A | 7.54% | 3,800,000 |
| 2 | Ssc Government Mm Gvmxx | N/A | 3.61% | 1,820,721 |
| 3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517% | N/A | 2.33% | 1,186,345 |
| 4 | ARTFI 2024-1A C 6.43% | N/A | 2.00% | 1,000,000 |
| 5 | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | N/A | 1.99% | 1,000,000 |
| 6 | Sound Point CLO XX 6.24423% | N/A | 1.99% | 1,000,000 |
| 7 | APIDOS CLO XXIV 5.88108% | N/A | 1.98% | 1,000,000 |
| 8 | Federal National Mortgage Association 6% | N/A | 1.98% | 997,400 |
| 9 | LCM 35 LTD / LCM 35 LLC 5.9061% | N/A | 1.98% | 1,000,000 |
| 10 | CARVANA AUTO RECEIVABLES TRUST 1.82% | N/A | 1.95% | 1,000,000 |
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| 11 | ARES LOAN FUNDING III LTD 5.55177% | N/A | 1.79% | 900,000 |
| 12 | CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34% | N/A | 1.72% | 864,679 |
| 13 | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | N/A | 1.58% | 797,877 |
| 14 | ATLAS SENIOR LOAN FUND XVII LTD 6.28108% | N/A | 1.49% | 750,000 |
| 15 | Octagon Investment Partners Ltd 5.63108% | N/A | 1.49% | 750,000 |
| 16 | SHR TRUST 2024-LXRY 6.76176% | N/A | 1.49% | 750,000 |
| 17 | BX TRUST 2025-ROIC 5.85503% | N/A | 1.48% | 750,000 |
| 18 | BX TRUST 5.01548% | N/A | 1.34% | 677,241 |
| 19 | Midocean Credit CLO IX 6.28108% | N/A | 1.31% | 660,000 |
| 20 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.12748% | N/A | 1.29% | 651,242 |
| 21 | GS MTG BACKED 2024-HE1 5.90517% | N/A | 1.22% | 614,737 |
| 22 | Bx Trust 2018 5.62901% | N/A | 1.19% | 600,000 |
| 23 | MF1 2021-FL6 LTD 5.87908% | N/A | 1.19% | 600,000 |
| 24 | Vertical Bridge Llc 2016-1 2.636% | N/A | 1.18% | 600,000 |
| 25 | JOHN DEERE OWNER TRUST 2024-B 4.67385% | N/A | 1.17% | 591,448 |
| 26 | BX Commercial Mortgage Trust 2022-CSMO 6.42656% | N/A | 1.15% | 575,000 |
| 27 | BX TRUST 5.32558% | N/A | 1.15% | 580,000 |
| 28 | CSMC 2021-BHAR 5.57648% | N/A | 1.14% | 575,000 |
| 29 | EQUS MTG TRUST 2021-EQAZ 5.33128% | N/A | 1.14% | 574,935 |
| 30 | Swch Commercial Mortgage Trust 2025-Data 5.75466% | N/A | 1.14% | 580,000 |
| 31 | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.10076% | N/A | 1.14% | 575,000 |
| 32 | Freddie Mac Stacr Remic Trust 6.15517% | N/A | 1.11% | 553,139 |
| 33 | FORD CREDIT AUTO OWNER TRUST 2024-B 4.70385% | N/A | 1.10% | 557,471 |
| 34 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648% | N/A | 1.08% | 546,373 |
| 35 | HGI CRE CLO 2022-FL3 LTD. 6.00385% | N/A | 1.08% | 543,792 |
| 36 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.80517% | N/A | 1.07% | 537,593 |
| 37 | CONNECTICUT AVENUE SECURITIES TRUST 6.60621% | N/A | 1.06% | 524,511 |
| 38 | SERVICE EXP ISSUER LLC 2021-1 2.67% | N/A | 1.06% | 546,541 |
| 39 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.15704% | N/A | 1.02% | 517,565 |
| 40 | KKR CLO 17 Ltd. 6.11771% | N/A | 1.01% | 510,000 |
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| 41 | TESLA AUTO LEASE TRUST 2023-A 6.41% | N/A | 1.00% | 500,000 |
| 42 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.82624% | N/A | 0.99% | 500,000 |
| 43 | BX TRUST 2025-VLT6 6.50391% | N/A | 0.99% | 500,000 |
| 44 | Newark BSL CLO 2 Ltd 5.94338% | N/A | 0.99% | 500,000 |
| 45 | OZLM Funding IX Ltd./LLC 5.46947% | N/A | 0.99% | 500,337 |
| 46 | 522 Funding Clo 2018-3(A) Ltd. 5.57108% | N/A | 0.96% | 485,095 |
| 47 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | N/A | 0.95% | 478,997 |
| 48 | APIDOS CLO XXIV 5.48108% | N/A | 0.93% | 468,747 |
| 49 | BFLD 2021-FPM MORTGAGE TRUST 6.02648% | N/A | 0.92% | 462,000 |
| 50 | ACM AUTO TRUST 2023-2 9.85% | N/A | 0.90% | 445,481 |
