| 1 | Stack Infrastructure Issuer Llc 1.893% | N/A | 3.34% | 1,645,000 |
| 2 | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | N/A | 3.32% | 1,763,825 |
| 3 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 3.18% | 1,575,000 |
| 4 | Sabey Data Center Issuer Llc 5.966% | N/A | 3.03% | 1,500,000 |
| 5 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | N/A | 2.59% | 1,500,000 |
| 6 | SOFI CONSUMER LOAN PROGRAM 5.42% | N/A | 2.55% | 1,250,000 |
| 7 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 2.55% | 1,250,000 |
| 8 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | N/A | 2.53% | 1,244,089 |
| 9 | Jpmorgan U.S. Var 12/49 | N/A | 2.48% | 1,212,674 |
| 10 | Morgan Stanley Var 12/49 | N/A | 2.48% | 1,212,674 |
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| 11 | Willis Engine Structured Trust Iv 0% | N/A | 2.47% | 1,222,826 |
| 12 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | N/A | 2.44% | 1,250,000 |
| 13 | EWC Master Issuer LLC 5.5% | N/A | 2.44% | 1,215,625 |
| 14 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25% | N/A | 2.43% | 1,179,000 |
| 15 | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | N/A | 2.42% | 1,183,036 |
| 16 | Jgwpt Xxvii 3.22% | N/A | 2.34% | 1,279,254 |
| 17 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | N/A | 2.22% | 1,171,688 |
| 18 | COMPASS DATACENTERS ISSUER II,LLC 5.75% | N/A | 2.06% | 1,000,000 |
| 19 | SUBWAY FUNDING LLC 6.505% | N/A | 2.05% | 995,000 |
| 20 | SWITCH ABS ISSUER LLC 6.485% | N/A | 2.05% | 1,000,000 |
| 21 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | N/A | 2.04% | 1,000,000 |
| 22 | COMPASS DATACENTERS ISSUER III LLC 5.852% | N/A | 2.04% | 1,000,000 |
| 23 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504% | N/A | 2.03% | 986,765 |
| 24 | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | N/A | 2.03% | 1,000,000 |
| 25 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22% | N/A | 2.01% | 975,000 |
| 26 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 2.00% | 967,512 |
| 27 | Sabey Data Center Issuer Llc 5% | N/A | 2.00% | 1,000,000 |
| 28 | ALTDE 2025-1 TRUST 6.534% | N/A | 1.99% | 984,564 |
| 29 | Dividend Solar Loans 2018-1 LLC 4.29% | N/A | 1.95% | 1,054,654 |
| 30 | BOJANGLES ISSUER LLC 6.584% | N/A | 1.90% | 925,000 |
| 31 | NEIGHBORLY ISSUER LLC 3.695% | N/A | 1.90% | 1,021,680 |
| 32 | CARVANA AUTO RECEIVABLES TRUST 2.88% | N/A | 1.75% | 873,027 |
| 33 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | N/A | 1.70% | 826,524 |
| 34 | FOUNDATION FINANCE TRUST 2023-1 6.27% | N/A | 1.63% | 779,693 |
| 35 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | N/A | 1.60% | 777,830 |
| 36 | Autonation Fin Tr 2025-1 5.19% | N/A | 1.54% | 750,000 |
| 37 | Aaset 2024-1 Tr 144A 6.9% | N/A | 1.48% | 722,533 |
| 38 | Autonation Fin Tr 2025-1 5.63% | N/A | 1.44% | 700,000 |
| 39 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 1.44% | 725,025 |
| 40 | MARINER FINANCE ISSUANCE TRUST 3.83% | N/A | 1.40% | 720,000 |
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| 41 | AB ISSUER LLC 3.734% | N/A | 1.37% | 720,788 |
| 42 | UPSTART SECURITIZATION TRUST 2023-1 8.35% | N/A | 1.33% | 646,644 |
| 43 | AASET 2021-2 TRUST 2.798% | N/A | 1.14% | 609,374 |
| 44 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.64% | N/A | 1.04% | 520,000 |
| 45 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 1.02% | 500,000 |
| 46 | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | N/A | 0.99% | 619,682 |
| 47 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.656% | N/A | 0.90% | 449,954 |
| 48 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 6.28% | N/A | 0.88% | 423,301 |
| 49 | Labrador Aviation Finance Limited 4.3% | N/A | 0.78% | 399,269 |
| 50 | SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | N/A | 0.75% | 396,332 |
| 51 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446% | N/A | 0.72% | 379,673 |
| 52 | Wendys Funding Llc 2.775% | N/A | 0.65% | 365,748 |
| 53 | Mosaic Solar Loan Trust 2020-1 2.1% | N/A | 0.64% | 356,507 |
| 54 | CPS AUTO RECEIVABLES TRUST 2022-A 2.84% | N/A | 0.55% | 272,394 |
| 55 | Vb-S1 Issuer Llc 2016-1 5.59% | N/A | 0.50% | 245,000 |
| 56 | J.G. Wentworth XXII, LLC 3.82% | N/A | 0.40% | 196,213 |
| 57 | BHG SECURITIZATION TRUST 2022-A 2.7% | N/A | 0.39% | 195,557 |
| 58 | Mach 1 Cayman Ltd/Mach 1 Usa LLC 4.335% | N/A | 0.36% | 186,276 |
| 59 | DIVIDEND SOLAR LOANS LLC 3.67% | N/A | 0.32% | 168,417 |
| 60 | UPSTART SECURITIZATION TRUST 2023-3 6.9% | N/A | 0.32% | 156,962 |
| 61 | Textainer Marine Containers Ltd 2.73% | N/A | 0.28% | 141,999 |
| 62 | GOODGREEN TRUST 2.66% | N/A | 0.27% | 166,384 |
| 63 | GLOBAL SC FINANCE VII SRL 2.17% | N/A | 0.26% | 132,711 |
| 64 | GLOBAL SC FINANCE VII SRL 2.26% | N/A | 0.24% | 125,083 |
| 65 | Navient Private Education Refi Loan Trust 2020-H 2.78% | N/A | 0.22% | 125,000 |
| 66 | Blackbird Cap Air Ls 2016-1 0% | N/A | 0.21% | 104,876 |
| 67 | MOSAIC SOLAR LOAN TRUST 1.92% | N/A | 0.19% | 121,302 |
| 68 | TRP 2021 LLC 3.06% | N/A | 0.19% | 100,000 |
| 69 | Goodgreen 2017-2 3.26% | N/A | 0.10% | 56,414 |
| 70 | Maps 2019-1 Ltd. 5.193% | N/A | 0.06% | 29,283 |
| 71 | Us Dollar | N/A | -1.15% | 561,336 |
| 72 | Cash | N/A | -2.74% | 0 |
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