| 1 | Dreyfus Gov Cash | N/A | 6.13% | 6,911,156 |
| 2 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.69% | 2,977,500 |
| 3 | Planet Fitness Inc. 6.237% | N/A | 2.68% | 2,955,150 |
| 4 | Jp Morgan Mortgage Trust 2019-9 3.79681% | N/A | 2.11% | 2,697,928 |
| 5 | CSMC 2020-NET 2.8159% | N/A | 2.10% | 2,410,000 |
| 6 | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 6.21756% | N/A | 2.03% | 2,300,000 |
| 7 | GOLUB CAPITAL PARTNERS 51M-R 5.95% | N/A | 1.99% | 2,257,000 |
| 8 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.91054% | N/A | 1.98% | 2,250,000 |
| 9 | BXHPP LTD 5.08648% | N/A | 1.92% | 2,265,000 |
| 10 | BENEFIT STREET PARTNERS CLO XXV LTD 5.96629% | N/A | 1.91% | 2,200,000 |
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| 11 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.83% | 2,300,000 |
| 12 | Chase Home Lending Mortgage Trust 2024-Rpl4 3.375% | N/A | 1.80% | 2,297,993 |
| 13 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96514% | N/A | 1.69% | 2,301,637 |
| 14 | Primrose Funding LLC 4.475% | N/A | 1.68% | 1,920,000 |
| 15 | Gs Mortgage Securities Trust 2016-G 4.8522% | N/A | 1.62% | 1,914,000 |
| 16 | FLATIRON RR CLO 22 LLC 6.72423% | N/A | 1.59% | 1,845,000 |
| 17 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 1.59% | 1,800,000 |
| 18 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.47% | 1,665,000 |
| 19 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.232% | N/A | 1.43% | 1,630,000 |
| 20 | NBC FUNDING LLC 2.989% | N/A | 1.37% | 1,608,844 |
| 21 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.36% | 1,907,298 |
| 22 | CARLYLE US CLO 2018-2 LTD 6.0561% | N/A | 1.33% | 1,500,000 |
| 23 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.33% | 1,869,108 |
| 24 | RAD CLO 4 LTD 6.03177% | N/A | 1.33% | 1,500,000 |
| 25 | Bain Capital Credit Clo 2019-1 6.14947% | N/A | 1.32% | 1,500,000 |
| 26 | Goldentree Loan Management Us Clo 5 Llc 7.06947% | N/A | 1.32% | 1,500,000 |
| 27 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.31% | 1,588,125 |
| 28 | BX TRUST 4.07546% | N/A | 1.29% | 1,619,120 |
| 29 | Csail 2016-C6 Commercial Mortg 3.9239% | N/A | 1.26% | 1,500,000 |
| 30 | 37 Cap Clo I Ltd / 37 Cap Clo 1 FRN 6.3061% | N/A | 1.23% | 1,410,000 |
| 31 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.19% | 1,523,352 |
| 32 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.18% | 1,339,634 |
| 33 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 7.51054% | N/A | 1.14% | 1,300,000 |
| 34 | Jimmy John's Funding Llc 4.846% | N/A | 1.13% | 1,295,655 |
| 35 | SEQUOIA MORTGAGE TRUST 3.77646% | N/A | 1.11% | 1,380,375 |
| 36 | GS MORTGAGE-BACKED SECURITIES TRUST 3.41257% | N/A | 1.08% | 1,406,393 |
| 37 | BX TRUST 6.08248% | N/A | 1.02% | 1,160,000 |
| 38 | JP MORGAN MORTGAGE TRUST 3.81493% | N/A | 1.02% | 1,317,471 |
| 39 | CSMC TRUST 3.83625% | N/A | 1.01% | 1,180,127 |
| 40 | Citigroup Commercial Mortgage Trust 2016-C2 4.031% | N/A | 0.99% | 1,200,000 |
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| 41 | Apidos CLO XII Ltd. 6.0561% | N/A | 0.97% | 1,100,000 |
| 42 | MILL CITY MORTGAGE LOAN TRUST 3.87443% | N/A | 0.96% | 1,210,000 |
| 43 | Towd Pt Mtg Tr 2017-3 3.87785% | N/A | 0.94% | 1,250,000 |
| 44 | OBX 2022-J1 TRUST 2.84297% | N/A | 0.93% | 1,251,758 |
| 45 | ZAXBYS FUNDING LLC 3.238% | N/A | 0.91% | 1,119,400 |
| 46 | BFLD 2021-FPM MORTGAGE TRUST 6.93648% | N/A | 0.89% | 1,000,000 |
| 47 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.3% | N/A | 0.89% | 1,035,242 |
| 48 | OCTAGON INVESTMENT PARTNERS 39 LTD 6.06947% | N/A | 0.89% | 1,000,000 |
| 49 | JP MORGAN MORTGAGE TRUST 4.00219% | N/A | 0.88% | 1,139,023 |
| 50 | ServiceMaster Funding 2020-1 LLC 2.841% | N/A | 0.88% | 1,072,124 |
