| 1 | Dreyfus Gov Cash | N/A | 8.19% | 9,330,086 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.69% | 2,977,500 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.61% | 2,947,725 |
| 4 | Focus Brands Funding Llc 5.093% | N/A | 2.20% | 2,530,000 |
| 5 | Jp Morgan Mortgage Trust 2019-9 3.7937% | N/A | 2.09% | 2,681,679 |
| 6 | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.1561% | N/A | 2.02% | 2,300,000 |
| 7 | GOLUB CAPITAL PARTNERS 51M-R 5.90972% | N/A | 1.98% | 2,257,000 |
| 8 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054% | N/A | 1.97% | 2,250,000 |
| 9 | BENEFIT STREET PARTNERS CLO XXV LTD 5.9061% | N/A | 1.93% | 2,200,000 |
| 10 | BXHPP LTD 5.07648% | N/A | 1.90% | 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 | 1.85% | 2,100,000 |
| 13 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 1.74% | 2,263,142 |
| 14 | WELLS FARGO MTG BKD SECS 2022-2 TR 2.96227% | N/A | 1.66% | 2,290,588 |
| 15 | Gs Mortgage Securities Trust 2016-G 4.8519% | N/A | 1.62% | 1,914,000 |
| 16 | FLATIRON RR CLO 22 LLC 6.6561% | N/A | 1.61% | 1,845,000 |
| 17 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.58% | 1,934,400 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 1.58% | 1,800,000 |
| 19 | WESTLAKE AUTOMB RECV TR 2021-2 3.66% | N/A | 1.46% | 1,665,000 |
| 20 | NBC FUNDING LLC 2.989% | N/A | 1.37% | 1,608,844 |
| 21 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.33% | 1,889,341 |
| 22 | Bain Capital Credit Clo 2019-1 6.14947% | N/A | 1.32% | 1,500,000 |
| 23 | Goldentree Loan Management Us Clo 5 Llc 7.06947% | N/A | 1.32% | 1,500,000 |
| 24 | RAD CLO LTD 2024-4R 6.03177% | N/A | 1.32% | 1,500,000 |
| 25 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.30% | 1,852,728 |
| 26 | BX TRUST 4.07546% | N/A | 1.29% | 1,619,120 |
| 27 | Csail 2016-C6 Commercial Mortg 3.9239% | N/A | 1.26% | 1,500,000 |
| 28 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.3061% | N/A | 1.24% | 1,410,000 |
| 29 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.15% | 1,499,664 |
| 30 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.14% | 1,318,423 |
| 31 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.51054% | N/A | 1.14% | 1,300,000 |
| 32 | Jimmy John's Funding Llc 4.846% | N/A | 1.12% | 1,290,118 |
| 33 | SEQUOIA MORTGAGE TRUST 3.78036% | N/A | 1.09% | 1,366,556 |
| 34 | GS Mortgage-Backed Securities Trust 2020-Pj3 3.41092% | N/A | 1.06% | 1,396,338 |
| 35 | BX TRUST 6.07248% | N/A | 1.02% | 1,160,000 |
| 36 | JP MORGAN MORTGAGE TRUST 3.81825% | N/A | 1.01% | 1,307,374 |
| 37 | KSL COMMERCIAL MTG TR 2024-HT2 6.65304% | N/A | 1.01% | 1,150,000 |
| 38 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 0.99% | 1,200,000 |
| 39 | CSMC TRUST 3.83658% | N/A | 0.98% | 1,164,897 |
| 40 | Apidos CLO XII Ltd. 6.0561% | N/A | 0.96% | 1,100,000 |
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| 41 | MILL CITY MORTGAGE LOAN TRUST 3.95329% | N/A | 0.95% | 1,210,000 |
| 42 | Towd Pt Mtg Tr 2017-3 3.88226% | N/A | 0.94% | 1,250,000 |
| 43 | OBX 2022-J1 TRUST 2.84296% | N/A | 0.92% | 1,244,821 |
| 44 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.90% | 1,116,500 |
| 45 | BFLD 2021-FPM MORTGAGE TRUST 6.92648% | N/A | 0.88% | 1,000,000 |
| 46 | BRAVO RESIDENTIAL FUNDING TRUST 20. 4.3% | N/A | 0.88% | 1,017,338 |
| 47 | Octagon Investment Partners 39 Ltd. 6.06947% | N/A | 0.88% | 1,000,000 |
| 48 | Palmer Square Ln Fdg 2025-2 Lt FRN 0% | N/A | 0.88% | 1,000,000 |
| 49 | JP MORGAN MORTGAGE TRUST 4.00249% | N/A | 0.87% | 1,134,432 |
| 50 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.87% | 1,072,124 |
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