| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 10.44% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.78% |
| 3 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 3.68% |
| 4 | WLAKE.2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 3.00% |
| 5 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 1.85% |
| 6 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 1.80% |
| 7 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.51% |
| 8 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.50% |
| 9 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.49% |
| 10 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.48% |
| 11 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95% | 1.47% |
| 12 | CIFC.2019-3A CR2 | CIFC FUNDING 2019-III LTD 6.12% | 1.47% |
| 13 | MDPK.2019-36A D1RR | MADISON PARK FUNDING XXXVI LTD 6.87% | 1.47% |
| 14 | ACAR.2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.43% |
| 15 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.17% | 1.33% |
| 16 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.21% |
| 17 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.15% |
| 18 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.13% |
| 19 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.13% |
| 20 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.11% |
| 21 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.06% |
| 22 | BAMLL.2024-FRR3 C | BAMLL RE-REMIC TRUST 2024-FRR3 0.64% | 1.01% |
| 23 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8% | 1.01% |
| 24 | VW.5.05 03.27.28 144A | Volkswagen Group of America Finance LLC 5.05% | 0.96% |
| 25 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.96% |
| View LODI holdings |