| 1 | Jp Morgan Usd Govt Money Market Instl | N/A | 6.02% | 1,079,976 |
| 2 | United States Treasury Notes 0.125% | N/A | 5.38% | 970,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 3.53% | 640,000 |
| 4 | BKLN Invesco Senior Loan ETF | $21.08
+0.2% | 2.92% | 24,914 |
| 5 | Federal National Mortgage Association | N/A | 2.67% | 487,029 |
| 6 | United States Treasury Notes 0.625% | N/A | 2.34% | 490,000 |
|
| 7 | United States Treasury Notes 4.125% | N/A | 2.25% | 410,000 |
| 8 | United States Treasury Notes 2.5% | N/A | 1.85% | 340,000 |
| 9 | VFI ABS 2022-1, LLC 3.04% | N/A | 1.69% | 320,000 |
| 10 | AQUA FINANCE TRUST 2.79% | N/A | 1.63% | 335,000 |
| 11 | Progress Residential 2019-SFR3 Trust 2.571% | N/A | 1.55% | 290,000 |
| 12 | HERTZ VEHICLE FINANCING III LLC 2.63% | N/A | 1.51% | 295,000 |
| 13 | CCG RECEIVABLES TRUST 0.84% | N/A | 1.42% | 270,000 |
| 14 | AVANT CREDIT CARD MASTER TRUST 1.37% | N/A | 1.33% | 260,000 |
| 15 | WFRBS COMMERCIAL MORTGAGE TRUST 3.931% | N/A | 1.33% | 250,000 |
| 16 | CARVANA AUTO RECIEVABLES TRUST 2019-3 4.6% | N/A | 1.29% | 235,000 |
| 17 | TRICOLOR AUTO SECURITIZATION TRUST 2022-1 4.71% | N/A | 1.29% | 235,000 |
| 18 | UPSTART SECURITIZATION TRUST 1.75% | N/A | 1.23% | 225,073 |
| 19 | CCG RECEIVABLES TRUST 2023-1 5.82% | N/A | 1.12% | 200,000 |
| 20 | LHOME MORTGAGE TRUST | N/A | 1.12% | 205,000 |
| 21 | South Africa (Republic of) 5.875% | N/A | 1.11% | 200,000 |
| 22 | STARWOOD MORTGAGE RESIDENTIAL TRUST | N/A | 1.08% | 208,717 |
| 23 | Alaska Airlines Pass Through Trust 2020-1A 4.8% | N/A | 1.07% | 196,987 |
| 24 | LENDINGPOINT 2022-A ASSET SECURITIZATION TRUST 2.41% | N/A | 1.06% | 190,795 |
| 25 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 1.05% | 190,000 |
| 26 | BHG SECURITIZATION TRUST 2021-B 1.67% | N/A | 1.04% | 210,000 |
| 27 | Dominican Republic 5.5% | N/A | 1.04% | 195,000 |
| 28 | NMEF FUNDING 2022-A LLC 3.35% | N/A | 1.03% | 195,000 |
| 29 | VISIO TRUST 1.28% | N/A | 1.03% | 202,459 |
| 30 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97% | N/A | 1.01% | 213,275 |
| 31 | ENCINA EQUIPMENT FINANCE 2022-1 LLC 5.15% | N/A | 1.00% | 185,000 |
| 32 | British Airways plc 2.9% | N/A | 0.97% | 205,273 |
| 33 | United States Treasury Notes 4.25% | N/A | 0.96% | 175,000 |
| 34 | EXTENDED STAY AMERICA TRUST 2021-ESH | N/A | 0.94% | 172,948 |
| 35 | ORANGE LAKE TIMESHARE TRUST 3.36% | N/A | 0.88% | 164,477 |
| 36 | LENDBUZZ SECURITIZATION TRUST 2022-1 4.22% | N/A | 0.85% | 156,451 |
| 37 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.85% | 190,000 |
| 38 | MFA 2020-NQM3 TRUST | N/A | 0.79% | 157,806 |
| 39 | Southern Co. 3.75% | N/A | 0.79% | 164,000 |
| 40 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 2.5% | N/A | 0.77% | 145,000 |
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| 41 | Aercap Ireland Capital DAC | N/A | 0.75% | 155,000 |
| 42 | BXG RECEIVABLES NOTE TRUST 2022-A 4.12% | N/A | 0.69% | 130,432 |
| 43 | FOUNDATION FINANCE TRUST 1.27% | N/A | 0.69% | 140,559 |
| 44 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | N/A | 0.67% | 133,475 |
| 45 | CFMT 2021-GRN1 ISSUER TRUST 1.1% | N/A | 0.66% | 126,090 |
| 46 | ACCELERATED 2021-1H LLC 1.35% | N/A | 0.63% | 125,071 |
| 47 | JPMorgan Chase & Co. 4.323% | N/A | 0.62% | 115,000 |
| 48 | Visio Trust 2019-2 | N/A | 0.62% | 117,306 |
| 49 | WESTGATE RESORTS 2022-1 LLC 2.288% | N/A | 0.61% | 116,636 |
| 50 | HIN TIMESHARE TRUST 3.42% | N/A | 0.60% | 118,277 |
