| 1 | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | N/A | 3.33% | 1,750,767 |
| 2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 3.17% | 1,575,000 |
| 3 | Sabey Data Center Issuer Llc 5.966% | N/A | 3.03% | 1,500,000 |
| 4 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504% | N/A | 3.02% | 1,470,154 |
| 5 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | N/A | 2.64% | 1,500,000 |
| 6 | SOFI CONSUMER LOAN PROGRAM 5.42% | N/A | 2.54% | 1,250,000 |
| 7 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 2.54% | 1,250,000 |
| 8 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | N/A | 2.48% | 1,212,468 |
| 9 | Willis Engine Structured Trust Iv 0% | N/A | 2.47% | 1,222,826 |
| 10 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | N/A | 2.43% | 1,250,000 |
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| 11 | EWC Master Issuer LLC 5.5% | N/A | 2.43% | 1,215,625 |
| 12 | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | N/A | 2.42% | 1,183,036 |
| 13 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25% | N/A | 2.41% | 1,179,000 |
| 14 | Jgwpt Xxvii 3.22% | N/A | 2.34% | 1,279,254 |
| 15 | MOSAIC SOLAR LOAN TRUST 2023-1 5.32% | N/A | 2.29% | 1,173,167 |
| 16 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | N/A | 2.23% | 1,171,688 |
| 17 | COMPASS DATACENTERS ISSUER II,LLC 5.75% | N/A | 2.06% | 1,000,000 |
| 18 | SUBWAY FUNDING LLC 6.505% | N/A | 2.06% | 995,000 |
| 19 | SWITCH ABS ISSUER LLC 6.485% | N/A | 2.05% | 1,000,000 |
| 20 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | N/A | 2.04% | 1,000,000 |
| 21 | COMPASS DATACENTERS ISSUER III LLC 5.852% | N/A | 2.04% | 1,000,000 |
| 22 | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | N/A | 2.02% | 1,000,000 |
| 23 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22% | N/A | 2.01% | 975,000 |
| 24 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 2.00% | 967,512 |
| 25 | Sabey Data Center Issuer Llc 5% | N/A | 2.00% | 1,000,000 |
| 26 | ALTDE 2025-1 TRUST 6.534% | N/A | 1.99% | 984,564 |
| 27 | Dividend Solar Loans 2018-1 LLC 4.29% | N/A | 1.95% | 1,038,452 |
| 28 | BOJANGLES ISSUER LLC 6.584% | N/A | 1.90% | 925,000 |
| 29 | NEIGHBORLY ISSUER LLC 3.695% | N/A | 1.90% | 1,021,680 |
| 30 | CARVANA AUTO RECEIVABLES TRUST 2.88% | N/A | 1.74% | 873,027 |
| 31 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | N/A | 1.69% | 826,524 |
| 32 | Primrose Funding LLC 6.464% | N/A | 1.64% | 800,000 |
| 33 | FOUNDATION FINANCE TRUST 2023-1 6.27% | N/A | 1.63% | 779,693 |
| 34 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | N/A | 1.59% | 777,830 |
| 35 | AUTONATION FINANCE TRUST 2025-1 5.19% | N/A | 1.54% | 750,000 |
| 36 | Aaset 2024-1 Tr 144A 6.9% | N/A | 1.48% | 721,231 |
| 37 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 1.46% | 725,025 |
| 38 | AUTONATION FINANCE TRUST 2025-1 5.63% | N/A | 1.44% | 700,000 |
| 39 | MARINER FINANCE ISSUANCE TRUST 3.83% | N/A | 1.39% | 720,000 |
| 40 | AB ISSUER LLC 3.734% | N/A | 1.34% | 709,390 |
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| 41 | AASET 2021-2 TRUST 2.798% | N/A | 1.15% | 609,374 |
| 42 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 1.02% | 500,000 |
| 43 | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | N/A | 0.98% | 614,223 |
| 44 | UPSTART SECURITIZATION TRUST 2023-1 8.35% | N/A | 0.90% | 441,513 |
| 45 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 6.28% | N/A | 0.85% | 407,979 |
| 46 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.64% | N/A | 0.84% | 420,000 |
| 47 | Labrador Aviation Finance Limited 4.3% | N/A | 0.77% | 399,269 |
| 48 | SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | N/A | 0.75% | 393,253 |
| 49 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446% | N/A | 0.72% | 379,673 |
| 50 | Wendys Funding Llc 2.775% | N/A | 0.65% | 365,748 |
| 51 | Mosaic Solar Loan Trust 2020-1 2.1% | N/A | 0.63% | 351,602 |
| 52 | DIVIDEND SOLAR LOANS LLC 3.67% | N/A | 0.54% | 290,703 |
| 53 | Vb-S1 Issuer Llc 2016-1 5.59% | N/A | 0.50% | 245,000 |
| 54 | CPS AUTO RECEIVABLES TRUST 2022-A 2.84% | N/A | 0.42% | 209,766 |
| 55 | J.G. Wentworth XXII, LLC 3.82% | N/A | 0.39% | 196,213 |
| 56 | BHG SECURITIZATION TRUST 2022-A 2.7% | N/A | 0.36% | 178,330 |
| 57 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.656% | N/A | 0.34% | 167,863 |
| 58 | JACK IN THE BOX FUNDING LLC 4.136% | N/A | 0.34% | 187,000 |
| 59 | Mach 1 Cayman Ltd/Mach 1 Usa LLC 4.335% | N/A | 0.31% | 160,621 |
| 60 | UPSTART SECURITIZATION TRUST 2023-3 6.9% | N/A | 0.29% | 139,982 |
| 61 | GOODGREEN TRUST 2.66% | N/A | 0.27% | 163,577 |
| 62 | Textainer Marine Containers Ltd 2.73% | N/A | 0.27% | 139,435 |
| 63 | GLOBAL SC FINANCE VII SRL 2.17% | N/A | 0.25% | 130,405 |
| 64 | GLOBAL SC FINANCE VII SRL 2.26% | N/A | 0.24% | 122,961 |
| 65 | COMPASS DATACENTERS ISSUER II,LLC 7% | N/A | 0.22% | 107,000 |
| 66 | Navient Private Education Refi Loan Trust 2020-H 2.78% | N/A | 0.22% | 125,000 |
| 67 | Blackbird Cap Air Ls 2016-1 0% | N/A | 0.21% | 104,876 |
| 68 | Us Dollar | N/A | 0.20% | 98,271 |
| 69 | MOSAIC SOLAR LOAN TRUST 1.92% | N/A | 0.19% | 120,215 |
| 70 | TRP 2021 LLC 3.06% | N/A | 0.19% | 100,000 |
| 71 | Jpmorgan U.S. Var 12/49 | N/A | 0.12% | 61,418 |
| 72 | Morgan Stanley Var 12/49 | N/A | 0.12% | 61,418 |
| 73 | Goodgreen 2017-2 3.26% | N/A | 0.10% | 56,147 |
| 74 | Maps 2019-1 Ltd. 5.193% | N/A | 0.06% | 29,283 |
| 75 | Cash | N/A | -0.17% | 0 |
