| DREYFUS GOV CASH | 5.99 | 5,888,377 |
| JPMMT 2019-9 B4 FRN 5/25/2050 | 2.51 | 2,771,838 |
| CGCMT 2015-GC27 B 3.772 2/10/2048 | 2.48 | 2,470,000 |
| BXHPP 2021-FILM A FRN 8/15/2036 | 2.22 | 2,265,000 |
| HONK 2024-1A A2 6.372 10/20/2054 | 2.10 | 2,000,000 |
| ANTR 2021-1A A1 FRN 7/25/2033 | 2.04 | 2,000,000 |
| RIN 2019-1A D FRN 9/10/2030 | 2.03 | 2,000,000 |
| WFMBS 2022-2 B1 FRN 12/25/2051 | 1.98 | 2,345,213 |
| CSMC 2020-NET B 2.8159 8/15/2037 | 1.94 | 2,000,000 |
| PROSE 2019-1A A2 4.475 7/30/2049 | 1.92 | 1,925,000 |
| NEUB 2020-36A BR2 FRN 4/20/2033 | 1.83 | 1,800,000 |
| SEMT 2021-1 A19 FRN 3/25/2051 | 1.68 | 2,011,588 |
| WLAKE 2021-2A F 3.66 12/15/2027 | 1.65 | 1,665,000 |
| CMLTI 2021-J1 A4A FRN 4/25/2051 | 1.62 | 1,929,318 |
| WFCM 2015-NXS1 AS 3.406 5/15/2048 | 1.60 | 1,605,000 |
| BBCMS 2024-5C27 AS FRN 7/15/2057 | 1.59 | 1,500,000 |
| HTL 2024-T53 D FRN 5/10/2039 | 1.56 | 1,500,000 |
| BUNDT 2021-1 A2 2.989 7/30/2051 | 1.55 | 1,617,031 |
| BALLY 2021-1A A2 FRN 4/15/2034 | 1.53 | 1,500,000 |
| BCC 2019-1A CR2 FRN 4/19/2034 | 1.53 | 1,500,000 |
| GLM 2019-5A DRR FRN 10/20/2032 | 1.53 | 1,500,000 |
| CGMS 2018-2A A2R FRN 10/15/2031 | 1.53 | 1,500,000 |
| RAD 2019-4A B1R FRN 4/25/2032 | 1.53 | 1,500,000 |
| NBLY 2021-1A A2 3.584 4/30/2051 | 1.49 | 1,596,375 |
| PUTNM 2021-1A CR FRN 10/15/2034 | 1.44 | 1,410,000 |
| GSMBS 2021-MM1 A6 FRN 4/25/2052 | 1.44 | 1,613,780 |
| COLT 2022-6 A1 STEP-CPN 6/27/2067 | 1.44 | 1,431,705 |
| CSMC 2014-SAF1 B3 FRN 3/25/2044 | 1.38 | 1,421,854 |
| SEMT 2019-4 B3 FRN 11/25/2049 | 1.33 | 1,440,529 |
| GSMBS 2020-PJ3 B2A FRN 10/25/2050 | 1.27 | 1,433,938 |
| CSMC 2017-TIME A 3.6463 11/13/2039 | 1.25 | 1,500,000 |
| BX 2021-ARIA C FRN 10/15/2036 | 1.16 | 1,160,000 |
| CGCMT 2016-C2 C FRN 8/10/2049 | 1.14 | 1,200,000 |
| APID 2013-12A CRR FRN 4/15/2031 | 1.12 | 1,100,000 |
| MCMLT 2017-1 B2 FRN 11/25/2058 | 1.12 | 1,210,000 |
| OBX 2022-J1 B1A FRN 2/25/2052 | 1.08 | 1,279,094 |
| DBUBS 2017-BRBK A 3.452 10/10/2034 | 1.08 | 1,080,000 |
| CGCMT 2018-C5 XA FRN 6/10/2051 | 1.06 | 47,581,083 |
| WFCM 2020-C57 XA FRN 8/15/2053 | 1.05 | 11,477,553 |
| ZAXBY 2021-1A A2 3.238 7/30/2051 | 1.04 | 1,125,200 |
| JPMMT 2020-LTV2 B4 FRN 11/25/2050 | 1.03 | 1,156,977 |
| BFLD 2021-FPM B FRN 6/15/2038 | 1.02 | 1,000,000 |
| OCT39 2018-3A BR FRN 10/20/2030 | 1.02 | 1,000,000 |
| PSTAT 2021-3A B FRN 7/20/2029 | 1.02 | 1,000,000 |
| JPMMT 2019-1 B1 FRN 5/25/2049 | 1.01 | 1,049,882 |
| BX 2019-OC11 E FRN 12/9/2041 | 1.00 | 1,119,120 |
| BFLD 2021-FPM C FRN 6/15/2038 | 0.99 | 977,000 |
| WEN 2019-1A A2I 3.783 6/15/2049 | 0.99 | 994,291 |
| JPMBB 2014-C25 AS 4.0651 11/15/2047 | 0.97 | 1,000,000 |
| BMARK 2024-V5 XA FRN 1/10/2057 | 0.90 | 21,688,875 |
| JACK 2022-1A A2II 4.136 2/26/2052 | 0.87 | 950,000 |
| US TREASURY N/B 3.875 2/15/2043 | 0.80 | 825,000 |
| TPMT 2015-2 1B3 FRN 11/25/2060 | 0.79 | 875,140 |
| OXFINF 2024-A B 7.548 1/14/2032 | 0.77 | 750,000 |
| DNKN 2021-1A A23 2.791 11/20/2051 | 0.76 | 866,498 |
| BX 2019-OC11 C 3.856 12/9/2041 | 0.71 | 764,000 |
| LNSTR 2016-4 C FRN 3/10/2049 | 0.67 | 710,000 |
| JIMMY 2017-1A A2II 4.846 7/30/2047 | 0.66 | 657,729 |
| SERV 2021-1 A2II 3.113 7/30/2051 | 0.63 | 742,162 |
| HENDR 2018-2A B 4.7 10/15/2077 | 0.61 | 651,893 |
| ESA 2021-ESH C FRN 7/15/2038 | 0.61 | 607,238 |
| COIN 2017-1A A2 5.216 4/25/2047 | 0.60 | 667,800 |
| RBSCF 2013-SMV B 3.511 3/11/2031 | 0.58 | 625,000 |
| AUTHB 2021-1 A2 3.734 7/30/2051 | 0.56 | 600,600 |
| FOCUS 2017-1A A2II 5.093 4/30/2047 | 0.56 | 556,500 |
| FOCUS 2023-2 A2 8.241 10/30/2053 | 0.54 | 496,250 |
| GSMS 2018-GS9 XA FRN 3/10/2051 | 0.54 | 42,522,468 |
| TPMT 2019-MH1 B1 FRN 11/25/2058 | 0.54 | 550,000 |
| GSMS 2017-SLP E FRN 10/10/2032 | 0.53 | 537,120 |
| BUNDT 2021-1 B 4.97 7/30/2051 | 0.51 | 540,000 |
| TROP 2024-1A A2 6.291 8/20/2054 | 0.51 | 500,000 |
| SERV 2020-1 A2II 3.337 1/30/2051 | 0.50 | 570,456 |
| JPMBB 2015-C28 B 3.986 10/15/2048 | 0.50 | 505,000 |
| MAD 2015-11MD B FRN 9/10/2035 | 0.48 | 500,000 |
| RBSCF 2013-SMV D FRN 3/11/2031 | 0.45 | 520,200 |
| CSMC 2017-TIME B FRN 11/13/2039 | 0.43 | 700,000 |
| LADAR 2021-1A D 3.99 11/15/2029 | 0.42 | 420,000 |
| CGCMT 2014-GC25 D 3.548 10/10/2047 | 0.41 | 527,310 |
| MDPK 2019-35A CR FRN 4/20/2032 | 0.40 | 390,000 |
| HONO 2021-LULU A FRN 10/15/2036 | 0.39 | 400,000 |
| SPRO 2019-1A A2 3.882 10/25/2049 | 0.34 | 342,900 |
| NBLY 2022-1A A2 3.695 1/30/2052 | 0.33 | 360,750 |
| JMIKE 2019-1A A2 4.433 2/15/2050 | 0.33 | 327,525 |
| GSMBS 2019-SL1 B1 FRN 1/25/2059 | 0.33 | 350,000 |
| GSMS 2017-GS6 XA FRN 5/10/2050 | 0.32 | 14,684,993 |
| IVYH 21A B FRN 7/18/2035 | 0.31 | 300,000 |
| ABBSL 2021-2A D FRN 4/15/2034 | 0.31 | 300,000 |
| ARES 2019-53A C FRN 4/24/2031 | 0.31 | 300,000 |
| PLMRS 2021-4A D FRN 10/15/2034 | 0.31 | 300,000 |
| CFMT 2023-HB12 M1 FRN 4/25/2033 | 0.29 | 300,000 |
| FIRST MARYLAND CAP I FRN 1/15/2027 | 0.29 | 300,000 |
| GNR 2016-70 IO FRN 4/16/2058 | 0.29 | 7,067,866 |
| FRESB 2021-SB88 X1 FRN 5/25/2041 | 0.27 | 9,102,018 |
| CGCMT 2016-C2 D FRN 8/10/2049 | 0.27 | 300,000 |
| MCMLT 2017-2 B2 FRN 7/25/2059 | 0.27 | 294,480 |
| SASC 2003-25XS A5 STEP-CPN 8/25/2033 | 0.27 | 281,312 |
| MCMLT 2016-1 B3 FRN 4/25/2057 | 0.26 | 287,245 |
| MCMLT 2018-2 B2 FRN 5/25/2058 | 0.25 | 293,927 |
| BMARK 2019-B10 XA FRN 3/15/2062 | 0.24 | 5,189,209 |
| LNSTR 2016-4 D FRN 3/10/2049 | 0.22 | 300,000 |
| HENDR 2015-2A A 3.87 3/15/2058 | 0.21 | 221,619 |
| CGCMT 2017-P8 D 3 9/15/2050 | 0.18 | 219,000 |
| FRESB 2021-SB90 X1 FRN 6/25/2041 | 0.17 | 8,002,227 |
| HENDR 2017-2A A 3.53 9/15/2072 | 0.16 | 170,887 |
| UBSCM 2018-C12 XA FRN 8/15/2051 | 0.15 | 5,232,229 |
| MSC 2016-UB11 XA FRN 8/15/2049 | 0.12 | 5,754,497 |
| WFRBS 2014-C25 B FRN 11/15/2047 | 0.12 | 121,000 |
| SCFET 2022-1A D 3.79 11/20/2031 | 0.11 | 115,000 |
| CSMC 2017-CALI E FRN 11/10/2032 | 0.08 | 360,000 |
| MSC 2018-BOP E FRN 6/15/2035 | 0.06 | 445,104 |
| CFMT 2019-RM3 A FRN 6/25/2069 | 0.05 | 53,506 |
| MSC 2019-NUGS E FRN 12/15/2036 | 0.01 | 236,820 |
