| 1 | Dreyfus Gov Cash | N/A | 4.62% | 5,211,238 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.70% | 2,977,500 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.61% | 2,955,150 |
| 4 | CSMC 2020-NET 2.8159% | N/A | 2.11% | 2,410,000 |
| 5 | Jp Morgan Mortgage Trust 2019-9 3.79681% | N/A | 2.08% | 2,688,127 |
| 6 | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21756% | N/A | 2.04% | 2,300,000 |
| 7 | GOLUB CAPITAL PARTNERS 51M-R 5.95% | N/A | 2.00% | 2,257,000 |
| 8 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054% | N/A | 1.99% | 2,250,000 |
| 9 | BENEFIT STREET PARTNERS CLO XXV LTD 5.9061% | N/A | 1.95% | 2,200,000 |
| 10 | BXHPP LTD 5.09348% | N/A | 1.92% | 2,265,000 |
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| 11 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.89% | 2,300,000 |
| 12 | OXFORD FINANCE CREDIT FUND III 2025-A LP 7.194% | N/A | 1.86% | 2,100,000 |
| 13 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 1.75% | 2,276,807 |
| 14 | Primrose Funding LLC 4.475% | N/A | 1.67% | 1,915,000 |
| 15 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96514% | N/A | 1.66% | 2,296,120 |
| 16 | FLATIRON RR CLO 22 LLC 6.6561% | N/A | 1.63% | 1,845,000 |
| 17 | Gs Mortgage Securities Trust 2016-G 4.69551% | N/A | 1.63% | 1,914,000 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 1.60% | 1,800,000 |
| 19 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.47% | 1,665,000 |
| 20 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232% | N/A | 1.43% | 1,630,000 |
| 21 | NBC FUNDING LLC 2.989% | N/A | 1.38% | 1,608,844 |
| 22 | Bain Capital Credit Clo 2019-1 6.14947% | N/A | 1.33% | 1,500,000 |
| 23 | CARLYLE US CLO 2018-2 LTD 6.0561% | N/A | 1.33% | 1,500,000 |
| 24 | Goldentree Loan Management Us Clo 5 Llc 7.06947% | N/A | 1.33% | 1,500,000 |
| 25 | RAD CLO 4 LTD 6.03177% | N/A | 1.33% | 1,500,000 |
| 26 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.33% | 1,907,298 |
| 27 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.30% | 1,869,108 |
| 28 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.30% | 1,584,000 |
| 29 | BX TRUST 3.94399% | N/A | 1.29% | 1,619,120 |
| 30 | Csail 2016-C6 Commercial Mortg 3.9239% | N/A | 1.28% | 1,500,000 |
| 31 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.3061% | N/A | 1.25% | 1,410,000 |
| 32 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.17% | 1,327,155 |
| 33 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.17% | 1,509,833 |
| 34 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.51054% | N/A | 1.15% | 1,300,000 |
| 35 | Jimmy John's Funding Llc 4.846% | N/A | 1.12% | 1,290,118 |
| 36 | SEQUOIA MORTGAGE TRUST 3.77646% | N/A | 1.09% | 1,380,375 |
| 37 | GS MORTGAGE-BACKED SECURITIES TRUST 3.41257% | N/A | 1.06% | 1,402,890 |
| 38 | BX TRUST 6.08948% | N/A | 1.03% | 1,160,000 |
| 39 | CSMC TRUST 3.83625% | N/A | 1.01% | 1,180,127 |
| 40 | JP MORGAN MORTGAGE TRUST 3.81493% | N/A | 1.01% | 1,314,168 |
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| 41 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 1.00% | 1,200,000 |
| 42 | Apidos CLO XII Ltd. 6.0561% | N/A | 0.98% | 1,100,000 |
| 43 | MILL CITY MORTGAGE LOAN TRUST 3.87443% | N/A | 0.95% | 1,210,000 |
| 44 | Towd Pt Mtg Tr 2017-3 3.87785% | N/A | 0.93% | 1,250,000 |
| 45 | OBX 2022-J1 TRUST 2.84297% | N/A | 0.91% | 1,248,295 |
| 46 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.90% | 1,116,500 |
| 47 | BFLD 2021-FPM MORTGAGE TRUST 6.94348% | N/A | 0.89% | 1,000,000 |
| 48 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.89% | 1,035,242 |
| 49 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.06947% | N/A | 0.89% | 1,000,000 |
| 50 | BFLD 2021-FPM MORTGAGE TRUST 7.94348% | N/A | 0.87% | 977,000 |
| 51 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.87% | 1,072,124 |
| 52 | JP MORGAN MORTGAGE TRUST 4.00219% | N/A | 0.86% | 1,136,733 |
| 53 | JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651% | N/A | 0.86% | 1,000,000 |
| 54 | Wendys Funding Llc 3.783% | N/A | 0.86% | 985,904 |
| 55 | J.P. MORGAN MORTGAGE TRUST 4.48079% | N/A | 0.84% | 1,019,580 |
| 56 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.04364% | N/A | 0.80% | 11,329,384 |
| 57 | Citigroup Commercial Mortgage Trust 2018 C5 0.66321% | N/A | 0.75% | 47,179,001 |
| 58 | JACK IN THE BOX FUNDING LLC 4.136% | N/A | 0.74% | 940,000 |
| 59 | TSC Spv Funding LLC 6.291% | N/A | 0.72% | 845,750 |
| 60 | Towd Point Mortgage Trust 2015-2 3.75757% | N/A | 0.69% | 875,140 |
| 61 | OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548% | N/A | 0.67% | 750,000 |
| 62 | J G Wentworth Xlii Llc 4.7% | N/A | 0.66% | 836,015 |
| 63 | BENCHMARK 2024-V5 MORTGAGE TRUST 1.06543% | N/A | 0.65% | 21,687,309 |
| 64 | DB Master Finance LLC 2.791% | N/A | 0.65% | 859,815 |
| 65 | BX TRUST 3.856% | N/A | 0.63% | 764,000 |
| 66 | Lstar Commercial Mortgage Trust 4.54099% | N/A | 0.61% | 710,000 |
| 67 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.885% | N/A | 0.57% | 650,000 |
| 68 | Coinstar Funding, LLC 5.216% | N/A | 0.54% | 662,400 |
| 69 | ServiceMaster Funding 2020-1 LLC 3.113% | N/A | 0.54% | 740,212 |
| 70 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.14348% | N/A | 0.51% | 578,966 |
| 71 | AB ISSUER LLC 3.734% | N/A | 0.49% | 595,980 |
| 72 | Focus Brands Funding Llc 5.093% | N/A | 0.49% | 552,000 |
| 73 | TOWD POINT MORTGAGE TRUST 3.75% | N/A | 0.48% | 550,000 |
| 74 | FOCUS BRANDS FUNDING LLC 8.241% | N/A | 0.46% | 492,500 |
| 75 | NBC FUNDING LLC 4.97% | N/A | 0.46% | 540,000 |
| 76 | Credit Suisse First Boston Mortgage Securities Corp. 3.6531% | N/A | 0.45% | 700,000 |
| 77 | MAD MORTGAGE TRUST 3.5548% | N/A | 0.43% | 500,000 |
| 78 | ServiceMaster Funding 2020-1 LLC 3.337% | N/A | 0.43% | 568,944 |
| 79 | J.G. WENTWORTH XXXIX LLC 5.09% | N/A | 0.42% | 540,925 |
| 80 | LAD AUTO RECEIVABLES TRUST 2021-1 3.99% | N/A | 0.37% | 420,000 |
| 81 | GS Mortgage Securities Trust 0.40932% | N/A | 0.36% | 42,189,706 |
| 82 | HONO 2021-LULU MORTGAGE TRUST 5.59348% | N/A | 0.35% | 400,000 |
| 83 | Madison Park Funding XXXV Ltd. 6.43108% | N/A | 0.35% | 390,000 |
| 84 | Servpro Master Issuer Llc 3.882% | N/A | 0.30% | 340,200 |
| 85 | GS MORTGAGE-BACKED SECURITIES TRUST 3.80064% | N/A | 0.29% | 350,000 |
| 86 | JERSEY MIKES FUNDING LLC 4.433% | N/A | 0.29% | 325,875 |
| 87 | NEIGHBORLY ISSUER LLC 3.695% | N/A | 0.29% | 357,975 |
| 88 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.71947% | N/A | 0.27% | 300,000 |
| 89 | Palmer Square Clo 2021-4 Ltd / Llc 7.46771% | N/A | 0.27% | 300,000 |
| 90 | AB BSL CLO 2 LTD 7.86771% | N/A | 0.26% | 300,000 |
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| 91 | CFMT 2023-HB12 LLC 4.25% | N/A | 0.26% | 300,000 |
| 92 | First Maryland Capital I 5.51771% | N/A | 0.26% | 300,000 |
| 93 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.986% | N/A | 0.26% | 295,615 |
| 94 | Citigroup Commercial Mortgage Trust 3.548% | N/A | 0.25% | 527,310 |
| 95 | Citigroup Commercial Mortgage Trust 2016-C2 3.25% | N/A | 0.24% | 300,000 |
| 96 | CSAIL 2017-C8 Commercial Mortgage Trust 4.62421% | N/A | 0.24% | 275,000 |
| 97 | Government National Mortgage Association 0.76029% | N/A | 0.24% | 6,960,774 |
| 98 | Lstar Commercial Mortgage Trust 4.54099% | N/A | 0.23% | 300,000 |
| 99 | Mill City Mortgage Loan Trust 2015-2 4.1978% | N/A | 0.23% | 294,480 |
| 100 | Structured Asset Securities Corp. 4.64376% | N/A | 0.23% | 268,273 |
