| PAID 2025-4 C | 2.59 | 749,973 |
| HWIRE 2023-1A A2 | 2.58 | 750,000 |
| AGL 2024-30A C | 2.57 | 750,000 |
| GWT 2024-WLF2 C | 2.55 | 750,000 |
| GPIF 2025-1A C | 2.38 | 700,000 |
| IVYH 9A BR3 | 2.24 | 650,000 |
| Madison Park Funding LXI Ltd | 2.21 | 645,000 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2.18 | 630,000 |
| OBRAC 2025-2A D2 | 2.11 | 600,000 |
| Cash / Cash Equivalents | 2.05 | 610,104 |
| BHMS 2025-ATLS C | 2.04 | 600,000 |
| RMCT 2025-J2 A4 | 2.00 | 576,513 |
| HLTN 2024-DPLO C | 1.87 | 550,000 |
| Kobalt Music Assets LP | 1.76 | 500,000 |
| BLKMM 2024-1A C | 1.72 | 500,000 |
| ANTR 2021-1A DR | 1.71 | 500,000 |
| Cifc Funding 2023-III Ltd | 1.71 | 500,000 |
| OCPA 2023-29A D1R | 1.71 | 500,000 |
| LFS 2023A LLC | 1.68 | 491,596 |
| JPMMT 2025-NQM2 A1 | 1.62 | 468,461 |
| SEMT 2025-5 A1 | 1.47 | 423,875 |
| TPGCLO 2025-1A D1 | 1.39 | 400,000 |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 1.38 | 408,173 |
| GPIF 2024-1A C | 1.38 | 400,000 |
| BX 2025-COPT C | 1.36 | 400,000 |
| MF1 2025-FL19 C | 1.36 | 400,000 |
| NALP 2024-1 A | 1.10 | 322,765 |
| SEMT 2025-6 A1 | 1.10 | 316,346 |
| Verus Securitization Trust 2023-5 | 1.06 | 306,115 |
| CNSL 2025-1A A2 | 1.05 | 300,000 |
| OBRAC 2024-1A D1 | 1.04 | 300,000 |
| LMRK 2025-1A A | 1.03 | 300,000 |
| PFP 2025-12 B | 1.02 | 300,000 |
| BHMS 2025-ATLS B | 1.02 | 300,000 |
| PARL 2020-1A A2R | 1.01 | 296,000 |
| PAID 2024-10 D | 0.97 | 280,692 |
| 02/20/2051 6.000000% | 0.96 | 354,890 |
| Verus Securitization Trust 2023-INV2 | 0.92 | 267,227 |
| BX 2025-LUNR C | 0.91 | 266,304 |
| BAHA 2024-MAR B | 0.89 | 250,000 |
| NAVS 2025-3A C1 | 0.87 | 250,000 |
| MIDO 2024-17A D1 | 0.86 | 250,000 |
| OHALF 2013-1A D2R3 | 0.86 | 250,000 |
| OCPA 2024-39A D1 | 0.86 | 250,000 |
| IVYH 20A CR | 0.86 | 250,000 |
| IVYH 2024-22A C | 0.86 | 250,000 |
| BOBA 2023-1A D2RR | 0.86 | 250,000 |
| ELM28 2024-4A D | 0.86 | 250,000 |
| GPIF 2024-1A B | 0.86 | 250,000 |
| GSHOR 2022-1A CR | 0.86 | 250,000 |
| GOCAP 2024-71A C | 0.86 | 250,000 |
| FMBT 2024-FBLU D | 0.85 | 250,000 |
| CALI 2024-SUN C | 0.85 | 250,000 |
| BX 2025-COPT D | 0.85 | 250,000 |
| BSPRT 2025-FL12 C | 0.85 | 250,000 |
| BX 2025-VOLT A | 0.85 | 250,000 |
| TOWN 2025-STAY C | 0.85 | 250,000 |
| SHENTL 2025-1A A2 | 0.85 | 250,000 |
| VBTOW 2025-1A C | 0.85 | 250,000 |
| PAID 2025-2 D | 0.85 | 249,974 |
| NYC 2024-3ELV C | 0.85 | 250,000 |
| VBTOW 2025-1A B | 0.84 | 250,000 |
| BX 2025-BCAT C | 0.81 | 239,571 |
| Newtek Small Business Loan Trust 2021-1 | 0.76 | 225,788 |
| GSMBS 2025-PJ5 A1 | 0.75 | 214,729 |
| CMLTI 2025-3 A1 | 0.72 | 206,513 |
| JPMMT 2024-4 A4 | 0.72 | 208,949 |
| SUNRN 2024-2A A1 | 0.69 | 195,166 |
| RAD 2023-19A D1R | 0.69 | 200,000 |
| RMIT 2025-2 C | 0.69 | 200,000 |
| FS 2024-HULA D | 0.68 | 200,000 |
| BX 2025-VLT6 C | 0.68 | 200,000 |
| BX 2024-VLT4 B | 0.68 | 200,000 |
| BXMT 2025-FL5 C | 0.67 | 200,000 |
| AOMT 2024-4 A2 | 0.58 | 165,288 |
| PEAR 2023-1 A | 0.56 | 161,018 |
| Pagaya AI Debt Trust 2024-1 | 0.54 | 155,587 |
| DBC 2025-DBC D | 0.51 | 150,000 |
| SWCH 2025-DATA D | 0.50 | 150,000 |
| VERUS 2024-3 A3 | 0.49 | 141,478 |
| JPMMT 2024-4 A6 | 0.47 | 136,187 |
| MIDO 2023-12A BRR | 0.43 | 125,000 |
| MDPK 2022-62A CR2 | 0.43 | 125,000 |
| AGL 2020-9A DR | 0.43 | 125,000 |
| NAVS 2025-4A D1 | 0.42 | 125,000 |
| PFMT 2025-2 A1 | 0.40 | 113,906 |
| ZAYO 2025-2A A2 | 0.35 | 100,000 |
| JPMMT 2024-NQM1 M1A | 0.35 | 100,000 |
| MF1 2025-FL19 B | 0.34 | 100,000 |
| MILE 2025-STNE C | 0.34 | 100,000 |
| PAID 2024-5 B | 0.27 | 77,442 |
| OBX 2023-NQM6 A3 | 0.26 | 75,885 |
| PLMRS 2022-3A D1R | 0.26 | 76,000 |
| PEAR 2021-1 A | 0.25 | 72,659 |
| Pagaya AI Debt Trust 2024-1 | 0.18 | 52,232 |
| VERUS 2023-3 A2 | 0.18 | 52,276 |
| PAID 2024-5 C | 0.18 | 53,459 |
| BCC 2020-3A DRR | 0.13 | 38,000 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.07 | 20,179 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.03 | 8,072 |
| PAID 2023-3 A | 0.00 | 0 |
| MCA 2020-1 A | 0.00 | 0 |
