| 1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 8.67% |
| 2 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 3.28% |
| 3 | WLAKE.2023-3A D | Westlake Automobile Receivables Trust 2020-1 6.47% | 2.82% |
| 4 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 1.70% |
| 5 | SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | 1.42% |
| 6 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.41% |
| 7 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.41% |
| 8 | CIFC.2019-3A CR2 | CIFC FUNDING 2019-III LTD 5.69% | 1.38% |
| 9 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5% | 1.38% |
| 10 | MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.45% | 1.37% |
| 11 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.75% | 1.24% |
| 12 | GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.35% | 1.21% |
| 13 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.14% |
| 14 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.08% |
| 15 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.07% |
| 16 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.06% |
| 17 | EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | 1.06% |
| 18 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.04% |
| 19 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.04% |
| 20 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 0.99% |
| 21 | BAMLL.2024-FRR3 C | Banc Of America Alternative Loan Trust 0.64% | 0.97% |
| 22 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54% | 0.94% |
| 23 | VW.5.05 03.27.28 144A | Volkswagen Group of America Finance LLC 5.05% | 0.91% |
| 24 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.91% |
| 25 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.89% |
| View LODI holdings |
