| 1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | N/A | 3.63% | 2,000,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 2.77% | 1,545,000 |
| 3 | United States Treasury Notes 3.88% | N/A | 2.23% | 1,245,000 |
| 4 | Global Atlantic Finance Co. 4.7% | N/A | 2.19% | 1,280,000 |
| 5 | Corebridge Financial Inc. 6.88% | N/A | 2.17% | 1,200,000 |
| 6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | N/A | 1.83% | 1,000,000 |
| 7 | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | N/A | 1.81% | 1,000,000 |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02% | N/A | 1.81% | 1,000,000 |
| 9 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | N/A | 1.79% | 1,000,000 |
| 10 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | N/A | 1.79% | 1,000,000 |
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| 11 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31% | N/A | 1.79% | 999,885 |
| 12 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | N/A | 1.78% | 1,000,000 |
| 13 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97% | N/A | 1.77% | 1,000,000 |
| 14 | CIFC FUNDING 2019-III LTD 6.06% | N/A | 1.76% | 1,000,000 |
| 15 | MADISON PARK FUNDING XXXVI LTD 6.81% | N/A | 1.74% | 1,000,000 |
| 16 | BLACKROCK SHASTA CLO XIII LLC 6.11% | N/A | 1.62% | 900,000 |
| 17 | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | N/A | 1.40% | 930,000 |
| 18 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 1.40% | 781,513 |
| 19 | Oaktree Strategic Credit Fund 8.4% | N/A | 1.38% | 725,000 |
| 20 | OCTANE RECEIVABLES TRUST 2023-2 7.38% | N/A | 1.38% | 750,000 |
| 21 | DT AUTO OWNER TRUST 2021-4 1.99% | N/A | 1.36% | 775,000 |
| 22 | Ares Strategic Income Fund 5.7% | N/A | 1.35% | 760,000 |
| 23 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08% | N/A | 1.34% | 750,000 |
| 24 | Expand Energy Corp. 5.38% | N/A | 1.28% | 720,000 |
| 25 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 1.25% | 699,750 |
| 26 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.8% | N/A | 1.23% | 670,000 |
| 27 | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | N/A | 1.20% | 750,000 |
| 28 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 1.14% | 645,000 |
| 29 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.79% | N/A | 1.11% | 600,000 |
| 30 | Avolon Holdings Funding Ltd. 2.53% | N/A | 1.09% | 650,000 |
| 31 | Metronet Infrastructure Issuer LLC. 6.23% | N/A | 1.09% | 600,000 |
| 32 | United States Treasury Notes 4.13% | N/A | 1.08% | 600,000 |
| 33 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.44% | N/A | 1.05% | 600,000 |
| 34 | LPL Holdings Inc. 4.9% | N/A | 1.02% | 570,000 |
| 35 | UBS Commercial Mortgage Trust 4.5% | N/A | 1.01% | 600,000 |
| 36 | Columbia Pipelines Holding Co. LLC 6.04% | N/A | 1.00% | 545,000 |
| 37 | NextEra Energy Capital Holdings Inc 6.7% | N/A | 1.00% | 550,000 |
| 38 | Pacific Gas and Electric Company 2.1% | N/A | 1.00% | 595,000 |
| 39 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31% | N/A | 1.00% | 575,000 |
| 40 | Volkswagen Group of America Finance LLC 5.05% | N/A | 0.98% | 550,000 |
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| 41 | Neuberger Berman Loan Advisers CLO 35 Ltd. 7.42% | N/A | 0.96% | 535,000 |
| 42 | Santander Holdings USA Inc. 2.49% | N/A | 0.96% | 560,000 |
| 43 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.96% | 536,474 |
| 44 | NatWest Group PLC 3.07% | N/A | 0.95% | 550,000 |
| 45 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03% | N/A | 0.93% | 500,000 |
| 46 | Santander UK Group Holdings PLC 1.53% | N/A | 0.93% | 525,000 |
| 47 | Barclays PLC 5.67% | N/A | 0.91% | 500,000 |
| 48 | Blackstone Private Credit Fund 2.63% | N/A | 0.91% | 530,000 |
| 49 | Lloyds Banking Group PLC 5.99% | N/A | 0.90% | 500,000 |
| 50 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 0.90% | 501,891 |
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