| 1 | OCTAGON LOAN FUNDING LLC 6.77% | N/A | 1.64% | 7,398,860 |
| 2 | Golub Capital Partners Clo Ltd 6.9% | N/A | 1.57% | 7,104,724 |
| 3 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 1.51% | 6,700,000 |
| 4 | Dryden 72 CLO Ltd / LLC 6.66% | N/A | 1.49% | 6,730,000 |
| 5 | Federal Home Loan Mortgage Corp. 5.52% | N/A | 1.49% | 6,817,526 |
| 6 | Venture CDO Ltd. 6.67% | N/A | 1.43% | 6,486,573 |
|
| 7 | Freddie Mac Stacr Remic Trust 6.69% | N/A | 1.33% | 6,001,050 |
| 8 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.30% | 5,972,021 |
| 9 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | N/A | 1.25% | 5,775,105 |
| 10 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 1.25% | 5,600,000 |
| 11 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 1.20% | 5,348,663 |
| 12 | Federal National Mortgage Association 2.92% | N/A | 1.19% | 5,526,294 |
| 13 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7% | N/A | 1.18% | 5,431,741 |
| 14 | First American Government Obligs U | N/A | 1.16% | 5,254,600 |
| 15 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.12% | 4,996,790 |
| 16 | Northwoods Capital Xiv-B Ltd/Llc 6.57% | N/A | 1.10% | 5,000,000 |
| 17 | Madison Park Funding Limited 6.56% | N/A | 1.08% | 4,886,017 |
| 18 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 1.08% | 4,847,844 |
| 19 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 1.05% | 4,709,000 |
| 20 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4% | N/A | 1.03% | 4,550,000 |
| 21 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48% | N/A | 1.03% | 4,600,000 |
| 22 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | N/A | 1.00% | 4,500,000 |
| 23 | EXETER AUTOMOBILE RECEIVABLES TRUST 5.56% | N/A | 0.99% | 4,500,000 |
| 24 | PAGAYA AI DEBT TRUST 2022-1 3.34% | N/A | 0.99% | 4,549,398 |
| 25 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41% | N/A | 0.98% | 4,393,037 |
| 26 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68% | N/A | 0.97% | 4,392,712 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.94% | 4,340,000 |
| 28 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.91% | 4,177,636 |
| 29 | OCP CLO 2014-5 Ltd. 6.67% | N/A | 0.90% | 4,091,048 |
| 30 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | N/A | 0.89% | 4,000,000 |
| 31 | Octagon Investment Partners Ltd 6.65% | N/A | 0.88% | 3,973,009 |
| 32 | PAGAYA AI DEBT TRUST 2024-2 6.32% | N/A | 0.88% | 3,963,774 |
| 33 | OPORTUN ISSUANCE TRUST 2022-A 5.25% | N/A | 0.81% | 3,750,000 |
| 34 | Federal Home Loan Mortgage Corp. 2.57% | N/A | 0.80% | 3,800,000 |
| 35 | Covenant Credit Partner Clo Iii Ltd 7.44% | N/A | 0.79% | 3,560,000 |
| 36 | PRPM 2024-NQM1 TRUST 6.67% | N/A | 0.76% | 3,379,478 |
| 37 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.75% | 3,399,798 |
| 38 | DT Auto Owner Trust 2022-2 5.46% | N/A | 0.66% | 3,000,000 |
| 39 | Mountain View CLO XVI Ltd | N/A | 0.66% | 3,000,000 |
| 40 | PAGAYA AI DEBT TRUST 2024-3 6.26% | N/A | 0.66% | 2,993,870 |
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| 41 | United States Treasury Bills 0% | N/A | 0.66% | 3,000,000 |
| 42 | CPS AUTO RECEIVABLES TRUST 2022-C 5.28% | N/A | 0.64% | 2,912,000 |
| 43 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | N/A | 0.63% | 2,800,000 |
| 44 | MARLETTE FUNDING TRUST 2023-3 7.06% | N/A | 0.61% | 2,700,000 |
| 45 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.44% | N/A | 0.58% | 2,620,608 |
| 46 | PAGAYA AI DEBT TRUST 2024-1 6.66% | N/A | 0.56% | 2,494,830 |
| 47 | PRET 2024-NPL3 LLC 7.52% | N/A | 0.56% | 2,483,652 |
| 48 | PRPM 2024-NQM2 TRUST 6.33% | N/A | 0.56% | 2,500,000 |
| 49 | Black Diamond CLO 2013-1 Limited 6.66% | N/A | 0.55% | 2,500,000 |
| 50 | MARLETTE FUNDING TRUST 2022-3 5.95% | N/A | 0.55% | 2,500,000 |
