| 1 | Goldman Sachs Financial Square Government Fund | N/A | 8.93% | 2,465,409 |
| 2 | ELMWOOD CLO 23 LTD 7.26054% | N/A | 3.01% | 830,000 |
| 3 | DRYDEN 105 CLO LTD 7.36947% | N/A | 2.90% | 800,000 |
| 4 | AGL CLO 30 LTD 6.56947% | N/A | 2.73% | 750,000 |
| 5 | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.76888% | N/A | 2.72% | 750,000 |
| 6 | HOTWIRE FUNDING LLC 5.687% | N/A | 2.72% | 750,000 |
| 7 | LFS 2023A LLC 7.173% | N/A | 2.56% | 702,151 |
| 8 | ANTARES CLO LTD 8.44338% | N/A | 2.43% | 665,760 |
| 9 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947% | N/A | 2.37% | 650,000 |
| 10 | MADISON PARK FUNDING LXI LTD 7.16947% | N/A | 2.35% | 645,000 |
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| 11 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.42441% | N/A | 2.30% | 630,000 |
| 12 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.86208% | N/A | 1.99% | 550,000 |
| 13 | BLACKROCK SHASTA CLO XIII LLC 7.35198% | N/A | 1.84% | 500,000 |
| 14 | Kobalt Music Assets 144A 6.625% | N/A | 1.83% | 500,000 |
| 15 | ANTARES CLO 2023-1 LTD 7.80007% | N/A | 1.82% | 500,000 |
| 16 | CIFC FUNDING 2023-III LTD 6.91947% | N/A | 1.82% | 500,000 |
| 17 | APIDOS CLO XLIII LTD 7.28177% | N/A | 1.81% | 500,000 |
| 18 | SEQUOIA MORTGAGE TRUST 2025-5 6% | N/A | 1.80% | 500,000 |
| 19 | OCP AEGIS CLO 2023-29 LTD 6.81947% | N/A | 1.78% | 500,000 |
| 20 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | N/A | 1.51% | 429,605 |
| 21 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 6.429% | N/A | 1.46% | 399,966 |
| 22 | MF1 2025-FL19 LLC 0% | N/A | 1.45% | 400,000 |
| 23 | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 7.92184% | N/A | 1.44% | 400,000 |
| 24 | NALP BUSINESS LOAN TRUST 2024-1 6.49% | N/A | 1.41% | 398,102 |
| 25 | VERUS SECURITIZATION TRUST 2023-5 6.759% | N/A | 1.34% | 363,993 |
| 26 | NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.19109% | N/A | 1.32% | 364,443 |
| 27 | POST CLO VI LTD 0% | N/A | 1.17% | 325,000 |
| 28 | VERUS SECURITIZATION TRUST 2023-INV2 7.079% | N/A | 1.17% | 317,364 |
| 29 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | N/A | 1.13% | 309,949 |
| 30 | Benefit Street Partners Clo IV LLC 9.41947% | N/A | 1.09% | 300,000 |
| 31 | OBRA CLO 1 LTD 0% | N/A | 1.09% | 300,000 |
| 32 | Consolid Comms Ll 144A 6% | N/A | 1.08% | 300,000 |
| 33 | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.38108% | N/A | 1.08% | 296,000 |
| 34 | SUNNOVA HELIOS XIII ISSUER LLC 6% | N/A | 1.08% | 365,631 |
| 35 | ROCKFORD TOWER CLO 2023-1 9.58947% | N/A | 1.02% | 281,250 |
| 36 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | N/A | 0.96% | 262,436 |
| 37 | BAHA TRUST 2024-MAR 7.06942% | N/A | 0.92% | 250,000 |
| 38 | GOLUB CAPITAL PARTNERS CLO 71(M) 7.54735% | N/A | 0.92% | 250,000 |
| 39 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.51947% | N/A | 0.92% | 250,000 |
| 40 | Metronet Infrastructure Issuer LLC. 6.56% | N/A | 0.92% | 250,000 |
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| 41 | AGL CLO 33 LTD 5.64317% | N/A | 0.91% | 250,000 |
| 42 | BALBOA BAY LOAN FUNDING 2023-1 LTD 9.41947% | N/A | 0.91% | 250,000 |
| 43 | BLUE STREAM ISSUER LLC 6.043% | N/A | 0.91% | 250,000 |
| 44 | ELMWOOD CLO 28 LTD 7.57979% | N/A | 0.91% | 250,000 |
| 45 | Golub Capital Partners Short Duration 2022-1 7.03177% | N/A | 0.91% | 250,000 |
| 46 | IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.8561% | N/A | 0.91% | 250,000 |
| 47 | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0% | N/A | 0.91% | 250,000 |
| 48 | MIDOCEAN CREDIT CLO XVII LTD 7.26947% | N/A | 0.91% | 250,000 |
| 49 | OHA Loan Funding 2013-1 Ltd. 8.77934% | N/A | 0.91% | 250,000 |
| 50 | PAGAYA AI DEBT GRANTOR TRUST 2025-2 6.053% | N/A | 0.91% | 250,000 |
| 51 | ROCKFORD TOWER CLO 2022-3 LTD 5.70947% | N/A | 0.91% | 250,000 |
| 52 | AMMC CLO 25 LIMITED 6.2561% | N/A | 0.90% | 250,000 |
| 53 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.12719% | N/A | 0.90% | 250,000 |
| 54 | CIFC Funding 2021-IV Ltd / LLC 7.22934% | N/A | 0.90% | 250,000 |
| 55 | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.92871% | N/A | 0.90% | 250,000 |
| 56 | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.52184% | N/A | 0.90% | 250,000 |
| 57 | GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ5 6% | N/A | 0.90% | 250,000 |
| 58 | INTOWN 2025-STAY CCTRUST 6.579% | N/A | 0.90% | 250,000 |
| 59 | NYC TRUST 2024-3ELV 7.16843% | N/A | 0.90% | 250,000 |
| 60 | OCP AEGIS CLO 2024-39 LTD 7.06054% | N/A | 0.90% | 250,000 |
| 61 | MCA FUND III HOLDING LLC 3.25% | N/A | 0.83% | 233,670 |
| 62 | PAGAYA AI DEBT TRUST 2024-1 7.109% | N/A | 0.82% | 223,795 |
| 63 | BX TRUST 2024-VLT4 6.26263% | N/A | 0.72% | 200,000 |
| 64 | BX TRUST 2025-VLT6 6.52086% | N/A | 0.72% | 200,000 |
| 65 | BXMT 2025-FL5 LTD 7.2719% | N/A | 0.72% | 200,000 |
| 66 | FS TRUST 2024-HULA 7.26821% | N/A | 0.72% | 200,000 |
| 67 | SUNRUN ARTEMIS ISSUER 2024-2 LLC 6.25% | N/A | 0.70% | 196,742 |
| 68 | ANGEL OAK MORTGAGE TRUST 2024-4 6.398% | N/A | 0.69% | 188,845 |
| 69 | PEAR 2021-1, LLC 2.6% | N/A | 0.67% | 189,082 |
| 70 | VERUS SECURITIZATION TRUST 2024-3 6.845% | N/A | 0.65% | 176,927 |
| 71 | Swch Commercial Mortgage Trust 2025-Data 6.96993% | N/A | 0.53% | 150,000 |
| 72 | HOTWIRE FUNDING LLC 7.002% | N/A | 0.46% | 125,000 |
| 73 | Santander Bank National Association 6.493% | N/A | 0.42% | 114,314 |
| 74 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.601% | N/A | 0.40% | 107,813 |
| 75 | MF1 2025-FL19 LLC 0% | N/A | 0.36% | 100,000 |
| 76 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 6.38% | N/A | 0.36% | 100,000 |
| 77 | Zayo Issuer 5.953% | N/A | 0.36% | 100,000 |
| 78 | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | N/A | 0.35% | 100,000 |
| 79 | OBX 2023-NQM6 TRUST 6.975% | N/A | 0.34% | 92,391 |
| 80 | PAGAYA AI DEBT TRUST 2024-1 6.66% | N/A | 0.30% | 82,120 |
| 81 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 0.27% | 74,424 |
| 82 | VERUS SECURITIZATION TRUST 2023-3 6.438% | N/A | 0.22% | 60,320 |
| 83 | Santander Bank National Association 6.736% | N/A | 0.17% | 45,726 |
| 84 | PAGAYA AI DEBT TRUST 2023-3 7.6% | N/A | 0.00% | 1,005 |
| 85 | Cash | N/A | -4.09% | 0 |
