| 1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | N/A | 3.54% | 2,000,000 |
| 2 | United States Treasury Notes 3.88% | N/A | 2.61% | 1,505,000 |
| 3 | Global Atlantic Finance Co. 4.7% | N/A | 2.16% | 1,280,000 |
| 4 | Corebridge Financial Inc. 6.88% | N/A | 2.13% | 1,200,000 |
| 5 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.96% | 1,128,683 |
| 6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | N/A | 1.78% | 1,000,000 |
| 7 | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | N/A | 1.76% | 1,000,000 |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | N/A | 1.76% | 1,000,000 |
| 9 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | N/A | 1.74% | 1,000,000 |
| 10 | CIFC FUNDING 2019-III LTD 6.06% | N/A | 1.74% | 1,000,000 |
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| 11 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 1.74% | 1,000,000 |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | N/A | 1.73% | 1,000,000 |
| 13 | MADISON PARK FUNDING XXXVI LTD 6.81% | N/A | 1.73% | 1,000,000 |
| 14 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | N/A | 1.73% | 999,885 |
| 15 | BLACKROCK SHASTA CLO XIII LLC 6.11% | N/A | 1.56% | 900,000 |
| 16 | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | N/A | 1.40% | 930,000 |
| 17 | Oaktree Strategic Credit Fund 8.4% | N/A | 1.35% | 725,000 |
| 18 | OCTANE RECEIVABLES TRUST 2023-2 7.38% | N/A | 1.34% | 750,000 |
| 19 | United States Treasury Notes 4.25% | N/A | 1.34% | 770,000 |
| 20 | Ares Strategic Income Fund 5.7% | N/A | 1.32% | 760,000 |
| 21 | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | N/A | 1.31% | 750,000 |
| 22 | Expand Energy Corp. 5.38% | N/A | 1.25% | 720,000 |
| 23 | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | N/A | 1.24% | 708,534 |
| 24 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 1.21% | 699,750 |
| 25 | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8% | N/A | 1.19% | 670,000 |
| 26 | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | N/A | 1.18% | 750,000 |
| 27 | DT AUTO OWNER TRUST 2021-4 1.99% | N/A | 1.18% | 689,165 |
| 28 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 1.11% | 645,000 |
| 29 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.79% | N/A | 1.08% | 600,000 |
| 30 | Avolon Holdings Funding Ltd. 2.53% | N/A | 1.06% | 650,000 |
| 31 | Metronet Infrastructure Issuer LLC. 6.23% | N/A | 1.06% | 600,000 |
| 32 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.44% | N/A | 1.02% | 600,000 |
| 33 | TCO Commercial Mortgage Trust 2024-DPM 6.3% | N/A | 1.00% | 575,000 |
| 34 | LPL Holdings Inc. 4.9% | N/A | 0.99% | 570,000 |
| 35 | Columbia Pipelines Holding Co. LLC 6.04% | N/A | 0.98% | 545,000 |
| 36 | UBS Commercial Mortgage Trust 4.5% | N/A | 0.98% | 600,000 |
| 37 | NextEra Energy Capital Holdings Inc 6.7% | N/A | 0.97% | 550,000 |
| 38 | Pacific Gas and Electric Company 2.1% | N/A | 0.97% | 595,000 |
| 39 | BRIDGECREST LENDING AUTO SECURITIZA 5.62% | N/A | 0.95% | 545,000 |
| 40 | Volkswagen Group of America Finance LLC 5.05% | N/A | 0.95% | 550,000 |
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| 41 | Santander Holdings USA Inc. 2.49% | N/A | 0.94% | 560,000 |
| 42 | CPS AUTO RECEIVABLES TRUST 2025-B 5.56% | N/A | 0.93% | 530,000 |
| 43 | NatWest Group PLC 3.07% | N/A | 0.93% | 550,000 |
| 44 | Neuberger Berman Loan Advisers CLO 35 Ltd. 7.42% | N/A | 0.93% | 535,000 |
| 45 | Santander UK Group Holdings PLC 1.53% | N/A | 0.91% | 525,000 |
| 46 | BENCHMARK 2024-V5 MORTGAGE TRUST 7.2% | N/A | 0.89% | 500,000 |
| 47 | Blackstone Private Credit Fund 2.63% | N/A | 0.89% | 530,000 |
| 48 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03% | N/A | 0.89% | 500,000 |
| 49 | AGL CLO 16 Ltd. 6.67% | N/A | 0.88% | 510,000 |
| 50 | Barclays PLC 5.67% | N/A | 0.88% | 500,000 |
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