| 1 | Dreyfus Gov Cash | N/A | 6.00% | 5,888,377 |
| 2 | Jp Morgan Mortgage Trust 2019-9 3.80046% | N/A | 2.51% | 2,771,838 |
| 3 | Citigroup Commercial Mortgage Trust 3.772% | N/A | 2.48% | 2,470,000 |
| 4 | BXHPP LTD 6.10148% | N/A | 2.22% | 2,265,000 |
| 5 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 2.10% | 2,000,000 |
| 6 | ANTARES CLO LTD 7.07621% | N/A | 2.04% | 2,000,000 |
|
| 7 | Rin II LTD / Rin II LLC 9.84605% | N/A | 2.03% | 2,000,000 |
| 8 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96884% | N/A | 1.98% | 2,345,213 |
| 9 | CSMC 2020-NET 2.8159% | N/A | 1.94% | 2,000,000 |
| 10 | Primrose Funding LLC 4.475% | N/A | 1.92% | 1,925,000 |
| 11 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.08201% | N/A | 1.84% | 1,800,000 |
| 12 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 1.68% | 2,011,588 |
| 13 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 3.66% | N/A | 1.65% | 1,665,000 |
| 14 | CITIGROUP MORTGAGE LOAN TRUST 2.5% | N/A | 1.62% | 1,929,318 |
| 15 | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | N/A | 1.60% | 1,500,000 |
| 16 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.406% | N/A | 1.60% | 1,605,000 |
| 17 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.47095% | N/A | 1.57% | 1,500,000 |
| 18 | NBC FUNDING LLC 2.989% | N/A | 1.55% | 1,617,031 |
| 19 | Bain Capital Credit Clo 2019-1 6.99809% | N/A | 1.53% | 1,500,000 |
| 20 | BALLYROCK CLO LTD 7.16298% | N/A | 1.53% | 1,500,000 |
| 21 | Carlyle Us Clo 2018-2 Ltd / Carlyle FRN 7.10137% | N/A | 1.53% | 1,500,000 |
| 22 | Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 8.06871% | N/A | 1.53% | 1,500,000 |
| 23 | RAD CLO 4 LTD 7.0346% | N/A | 1.53% | 1,500,000 |
| 24 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 1.49% | 1,596,375 |
| 25 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | N/A | 1.45% | 1,613,780 |
| 26 | COLT 2022-6 MORTGAGE LOAN TRUST 4.65% | N/A | 1.44% | 1,431,705 |
| 27 | CSMC TRUST 3.8608% | N/A | 1.38% | 1,421,854 |
| 28 | SEQUOIA MORTGAGE TRUST 3.7722% | N/A | 1.34% | 1,440,529 |
| 29 | GS MORTGAGE-BACKED SECURITIES TRUST 3.42164% | N/A | 1.28% | 1,433,938 |
| 30 | Credit Suisse First Boston Mortgage Securities Corp. 3.6463% | N/A | 1.25% | 1,500,000 |
| 31 | BX TRUST 7.09748% | N/A | 1.16% | 1,160,000 |
| 32 | Citygroup Commercial Mortgage 2015-P1 4.031% | N/A | 1.14% | 1,200,000 |
| 33 | Apidos CLO XII 7.14% | N/A | 1.12% | 1,100,000 |
| 34 | MILL CITY MORTGAGE LOAN TRUST 4.04668% | N/A | 1.12% | 1,210,000 |
| 35 | Dbubs 2017 Brbk 3.452% | N/A | 1.08% | 1,080,000 |
| 36 | OBX 2022-J1 TRUST 2.84677% | N/A | 1.08% | 1,279,094 |
| 37 | Citigroup Coml Mtg Tr 2018 0.82573% | N/A | 1.06% | 47,581,083 |
| 38 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.1912% | N/A | 1.05% | 11,477,553 |
| 39 | ZAXBYS FUNDING LLC 3.238% | N/A | 1.05% | 1,125,200 |
| 40 | JP MORGAN MORTGAGE TRUST 4.01454% | N/A | 1.04% | 1,156,977 |
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| 41 | BFLD 2021-FPM MORTGAGE TRUST 7.95148% | N/A | 1.02% | 1,000,000 |
| 42 | OCTAGON INVESTMENT PARTNERS 39 LTD 7.08201% | N/A | 1.02% | 1,000,000 |
| 43 | Palmer Square Loan Funding 2021-3 LTD / LLC 7.29362% | N/A | 1.02% | 1,000,000 |
| 44 | BX TRUST 4.07546% | N/A | 1.01% | 1,119,120 |
| 45 | J.P. MORGAN MORTGAGE TRUST 4.48295% | N/A | 1.01% | 1,049,882 |
| 46 | BFLD 2021-FPM MORTGAGE TRUST 8.95148% | N/A | 0.99% | 977,000 |
| 47 | Wendys Funding Llc 3.783% | N/A | 0.99% | 994,291 |
| 48 | JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651% | N/A | 0.97% | 1,000,000 |
| 49 | BENCHMARK 2024-V5 MORTGAGE TRUST 1.29793% | N/A | 0.90% | 21,688,875 |
| 50 | JACK IN THE BOX FUNDING LLC 4.136% | N/A | 0.87% | 950,000 |
