| 1 | WLAKE.2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 3.53% |
| 2 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 2.61% |
| 3 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 2.17% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.13% |
| 5 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 2.13% |
| 6 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.78% |
| 7 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.76% |
| 8 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.76% |
| 9 | ACAR.2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.74% |
| 10 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.73% |
| 11 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | 1.73% |
| 12 | CIFC.2019-3A CR2 | CIFC FUNDING 2019-III LTD 6.06% | 1.73% |
| 13 | MDPK.2019-36A D1RR | MADISON PARK FUNDING XXXVI LTD 6.81% | 1.73% |
| 14 | ACAR.2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.72% |
| 15 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.11% | 1.56% |
| 16 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.41% |
| 17 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.35% |
| 18 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.34% |
| 19 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.33% |
| 20 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.32% |
| 21 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.31% |
| 22 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.25% |
| 23 | PAID.2024-5 C | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | 1.24% |
| 24 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8% | 1.19% |
| 25 | BAMLL.2024-FRR3 C | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | 1.18% |
| View LODI holdings |
