| 1 | Dreyfus Gov Cash | N/A | 12.04% | 7,291,323 |
| 2 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96976% | N/A | 3.07% | 2,371,916 |
| 3 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.12456% | N/A | 2.97% | 1,800,000 |
| 4 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 2.54% | 2,000,070 |
| 5 | BALLYROCK CLO LTD 7.19017% | N/A | 2.48% | 1,500,000 |
| 6 | Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 7.12856% | N/A | 2.48% | 1,500,000 |
|
| 7 | Rad Clo Ltd 2024-4r FRN 0% | N/A | 2.48% | 1,500,000 |
| 8 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 2.38% | 1,502,224 |
| 9 | CSMC TRUST 3.72999% | N/A | 2.33% | 1,519,713 |
| 10 | BX TRUST 7.08148% | N/A | 1.88% | 1,160,000 |
| 11 | Citigroup Coml Mtg Tr 2018 0.82637% | N/A | 1.87% | 47,752,379 |
| 12 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.19692% | N/A | 1.78% | 11,541,271 |
| 13 | MILL CITY MORTGAGE LOAN TRUST 4.01347% | N/A | 1.72% | 1,210,000 |
| 14 | Aimco Clo Series 2019-10A Ltd / Llc 7.18617% | N/A | 1.65% | 1,000,000 |
| 15 | BFLD TRUST 2019-DPLO 7.27548% | N/A | 1.65% | 1,000,000 |
| 16 | Dbubs 2017 Brbk 3.452% | N/A | 1.65% | 1,080,000 |
| 17 | OCTAGON INVESTMENT PARTNERS 39 LTD 7.12456% | N/A | 1.65% | 1,000,000 |
| 18 | Palmer Square Loan Funding 2021-3 LTD / LLC 7.33617% | N/A | 1.65% | 1,000,000 |
| 19 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.64% | 1,128,100 |
| 20 | ZAXBYS FUNDING LLC 3.238% | N/A | 1.62% | 1,131,000 |
| 21 | JP MORGAN MORTGAGE TRUST 4.01571% | N/A | 1.61% | 1,165,729 |
| 22 | BFLD 2021-FPM MORTGAGE TRUST 8.93548% | N/A | 1.60% | 977,000 |
| 23 | BENCHMARK 2024-V5 MORTGAGE TRUST 1.29796% | N/A | 1.56% | 21,689,509 |
| 24 | BX TRUST 4.07546% | N/A | 1.56% | 1,119,120 |
| 25 | J.P. MORGAN MORTGAGE TRUST 4.48555% | N/A | 1.56% | 1,062,238 |
| 26 | JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651% | N/A | 1.55% | 1,000,000 |
| 27 | JACK IN THE BOX FUNDING LLC 4.136% | N/A | 1.35% | 960,000 |
| 28 | GREAT WOLF TRUST 8.36748% | N/A | 1.29% | 780,697 |
| 29 | OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548% | N/A | 1.23% | 750,000 |
| 30 | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438% | N/A | 1.23% | 750,000 |
| 31 | United States Treasury Bonds 3.875% | N/A | 1.20% | 825,000 |
| 32 | DB Master Finance LLC 2.791% | N/A | 1.17% | 870,952 |
| 33 | Jimmy John's Funding Llc 4.846% | N/A | 1.04% | 663,303 |
| 34 | Driven Brands Funding Llc 4.739% | N/A | 1.01% | 620,400 |
| 35 | Benefit Street Partners Clo Xix Ltd / Llc 8.19017% | N/A | 0.99% | 600,000 |
| 36 | Coinstar Funding, LLC 5.216% | N/A | 0.98% | 671,400 |
| 37 | J G Wentworth Xlii Llc 4.7% | N/A | 0.97% | 669,468 |
| 38 | Rbscf Tr 3.511% | N/A | 0.93% | 625,000 |
| 39 | Focus Brands Funding Llc 5.093% | N/A | 0.89% | 559,500 |
| 40 | FOCUS BRANDS FUNDING LLC 8.241% | N/A | 0.86% | 498,750 |
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| 41 | GS Mortgage Securities Corp 4.74434% | N/A | 0.85% | 537,120 |
| 42 | TOWD POINT MORTGAGE TRUST 3.75% | N/A | 0.85% | 550,000 |
| 43 | OHA Credit Partners XII, Ltd. 8.47741% | N/A | 0.83% | 500,000 |
| 44 | CGDB COMMERCIAL MORTGAGE TRUST 6.38548% | N/A | 0.82% | 500,000 |
| 45 | NBC FUNDING LLC 2.989% | N/A | 0.80% | 532,125 |
| 46 | NBC FUNDING LLC 4.97% | N/A | 0.80% | 540,000 |
| 47 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.986% | N/A | 0.79% | 505,000 |
| 48 | Citigroup Commercial Mortgage Trust 3.548% | N/A | 0.77% | 527,310 |
| 49 | AB ISSUER LLC 3.734% | N/A | 0.72% | 505,680 |
| 50 | Rbscf Tr 3.70388% | N/A | 0.72% | 520,200 |
