| 1 | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | N/A | 3.33% | 1,763,825 |
| 2 | VANTAGE DATA CENTERS ISSUER LLC 1.645% | N/A | 3.18% | 1,575,000 |
| 3 | Sabey Data Center Issuer Llc 5.966% | N/A | 3.05% | 1,500,000 |
| 4 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77% | N/A | 2.59% | 1,500,000 |
| 5 | Jpmorgan U.S. Var 12/49 | N/A | 2.55% | 1,244,100 |
| 6 | Morgan Stanley Var 12/49 | N/A | 2.55% | 1,244,100 |
| 7 | SOFI CONSUMER LOAN PROGRAM 5.42% | N/A | 2.55% | 1,250,000 |
| 8 | SOFI CONSUMER LOAN PROGRAM 5.72% | N/A | 2.55% | 1,250,000 |
| 9 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27% | N/A | 2.54% | 1,244,089 |
| 10 | Willis Engine Structured Trust Iv 0% | N/A | 2.48% | 1,229,269 |
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| 11 | EWC Master Issuer LLC 5.5% | N/A | 2.44% | 1,215,625 |
| 12 | NAVIGATOR 2024-1 AVIATION LIMITED 6.09% | N/A | 2.44% | 1,190,476 |
| 13 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 8.25% | N/A | 2.43% | 1,179,000 |
| 14 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | N/A | 2.42% | 1,250,000 |
| 15 | Jgwpt Xxvii 3.22% | N/A | 2.36% | 1,287,236 |
| 16 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | N/A | 2.23% | 1,181,375 |
| 17 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 2.10% | 1,015,967 |
| 18 | SWITCH ABS ISSUER LLC 6.485% | N/A | 2.06% | 1,000,000 |
| 19 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 6.504% | N/A | 2.04% | 986,765 |
| 20 | SUBWAY FUNDING LLC 6.505% | N/A | 2.04% | 997,500 |
| 21 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6. | N/A | 2.03% | 1,000,000 |
| 22 | COMPASS DATACENTERS ISSUER II,LLC 5.75% | N/A | 2.03% | 1,000,000 |
| 23 | COMPASS DATACENTERS ISSUER III LLC 5.852% | N/A | 2.03% | 1,000,000 |
| 24 | CPS AUTO RECEIVABLES TRUST 2024--D 4.76% | N/A | 2.03% | 1,000,000 |
| 25 | Sabey Data Center Issuer Llc 5% | N/A | 2.01% | 1,000,000 |
| 26 | ALTDE 2025-1 TRUST 6.534% | N/A | 2.00% | 984,564 |
| 27 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 6.22% | N/A | 1.99% | 975,000 |
| 28 | Dividend Solar Loans 2018-1 LLC 4.29% | N/A | 1.92% | 1,054,654 |
| 29 | BOJANGLES ISSUER LLC 6.584% | N/A | 1.90% | 925,000 |
| 30 | NEIGHBORLY ISSUER LLC 3.695% | N/A | 1.90% | 1,024,320 |
| 31 | CPS AUTO RECEIVABLES TRUST 2022-A 2.84% | N/A | 1.87% | 925,000 |
| 32 | CARVANA AUTO RECEIVABLES TRUST 2.88% | N/A | 1.85% | 920,378 |
| 33 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.02% | N/A | 1.77% | 857,000 |
| 34 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 7.068% | N/A | 1.68% | 812,847 |
| 35 | FOUNDATION FINANCE TRUST 2023-1 6.27% | N/A | 1.66% | 794,699 |
| 36 | Aaset 2024-1 Tr 144A 6.9% | N/A | 1.48% | 722,533 |
| 37 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 1.45% | 728,100 |
| 38 | MARINER FINANCE ISSUANCE TRUST 3.83% | N/A | 1.39% | 720,000 |
| 39 | AB ISSUER LLC 3.734% | N/A | 1.38% | 722,650 |
| 40 | UPSTART SECURITIZATION TRUST 2023-1 8.35% | N/A | 1.33% | 646,644 |
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| 41 | AASET 2021-2 TRUST 2.798% | N/A | 1.15% | 613,503 |
| 42 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 1.64% | N/A | 1.04% | 520,000 |
| 43 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 1.00% | 500,000 |
| 44 | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | N/A | 0.95% | 619,682 |
| 45 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 6.656% | N/A | 0.90% | 449,954 |
| 46 | Labrador Aviation Finance Limited 4.3% | N/A | 0.90% | 463,520 |
| 47 | SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 6.28% | N/A | 0.89% | 423,301 |
| 48 | SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | N/A | 0.75% | 396,332 |
| 49 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446% | N/A | 0.73% | 382,784 |
| 50 | Wendys Funding Llc 2.775% | N/A | 0.65% | 365,748 |
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