| 1 | OBX 2023-NQM5 TRUST 6.567% | N/A | 3.44% | 350,263 |
| 2 | United States Treasury Notes 0.25% | N/A | 3.01% | 325,000 |
| 3 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% | N/A | 2.99% | 300,000 |
| 4 | United States Treasury Notes 5% | N/A | 2.98% | 305,000 |
| 5 | American Homes 4 Rent 3.467% | N/A | 2.97% | 311,038 |
| 6 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.39% | N/A | 2.91% | 300,000 |
|
| 7 | HOMES 2023-NQM2 TRUST 6.456% | N/A | 2.85% | 292,237 |
| 8 | COLT 2023-3 MORTGAGE LOAN TRUST 7.18% | N/A | 2.79% | 281,941 |
| 9 | Metlife Sec Trust 3.75% | N/A | 2.60% | 275,496 |
| 10 | OPORTUN ISSUANCE TRUST 2.18% | N/A | 2.07% | 225,000 |
| 11 | Bbcms Mortgage Trust 6.24001% | N/A | 2.04% | 220,000 |
| 12 | CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.59% | N/A | 1.99% | 200,000 |
| 13 | Discover Card Execution Note Trust 4.93% | N/A | 1.99% | 205,000 |
| 14 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 5.61% | N/A | 1.99% | 205,000 |
| 15 | THPT 2023-THL MORTGAGE TRUST 7.22711% | N/A | 1.98% | 200,000 |
| 16 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | N/A | 1.97% | 200,000 |
| 17 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | N/A | 1.96% | 200,000 |
| 18 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.90% | 193,570 |
| 19 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.84% | 186,279 |
| 20 | ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.16% | N/A | 1.71% | 173,502 |
| 21 | ELLINGTON FINANCIAL MORTGAGE TRUST 1.178% | N/A | 1.69% | 191,182 |
| 22 | CCG RECEIVABLES TRUST 2023-1 5.82% | N/A | 1.63% | 166,539 |
| 23 | DT AUTO OWNER TRUST 2023-3 6.4% | N/A | 1.52% | 155,000 |
| 24 | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | N/A | 1.48% | 150,000 |
| 25 | UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 5.91% | N/A | 1.42% | 145,819 |
| 26 | CSMC 2020-RPL4 2% | N/A | 1.40% | 164,330 |
| 27 | Bny Mellon Cash Reserve Usd | N/A | 1.24% | 126,897 |
| 28 | AUXILIOR TERM FUNDING 2023-1 LLC 6.5% | N/A | 1.17% | 120,000 |
| 29 | BX TRUST 3.605% | N/A | 1.04% | 120,000 |
| 30 | UPSTART SECURITIZATION TRUST 2023-1 6.59% | N/A | 1.01% | 103,945 |
| 31 | HIN TIMESHARE TRUST 3.42% | N/A | 0.98% | 106,352 |
| 32 | BX TRUST 2022-CLS 5.76% | N/A | 0.97% | 100,000 |
| 33 | United States Treasury Notes 4.625% | N/A | 0.97% | 100,000 |
| 34 | Avis Budget Rental Car Funding AESOP LLC 2.02% | N/A | 0.92% | 100,000 |
| 35 | Morgan Stanley 6.296% | N/A | 0.75% | 75,000 |
| 36 | MARINER FINANCE ISSUANCE TRUST 2020-A 2.19% | N/A | 0.61% | 62,869 |
| 37 | Wells Fargo & Co. 3.526% | N/A | 0.51% | 55,000 |
| 38 | Bank of America Corp. 1.734% | N/A | 0.50% | 55,000 |
| 39 | Bank of America Corp. 6.35916% | N/A | 0.49% | 50,000 |
| 40 | CLI FUNDING VI LLC 2.08% | N/A | 0.49% | 55,871 |
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| 41 | VERUS SECURITIZATION TRUST 1.502% | N/A | 0.43% | 45,847 |
| 42 | BP Capital Markets PLC 4.875% | N/A | 0.41% | 45,000 |
| 43 | JPMorgan Chase & Co. 1.578% | N/A | 0.41% | 45,000 |
| 44 | Taco Bell Funding Llc 4.97% | N/A | 0.41% | 42,188 |
| 45 | JPMorgan Chase & Co. 6.52452% | N/A | 0.39% | 40,000 |
| 46 | Booz Allen Hamilton Inc 3.875% | N/A | 0.37% | 40,000 |
| 47 | Southern Co. 3.75% | N/A | 0.36% | 40,000 |
| 48 | Universal Health Services, Inc. 1.65% | N/A | 0.36% | 40,000 |
| 49 | Goldman Sachs Group, Inc. 7.33648% | N/A | 0.35% | 35,000 |
| 50 | VERUS SECURITIZATION TRUST 0.918% | N/A | 0.35% | 39,888 |
