Assets Rankings

Name	Asset Group
Syrup USDCsyrupUSDC	Private Credit	$1.18	$1.187b	$1.187b	$547.38m	46.1%	Maple	Private Credit	Credit Pool	Permissionless	Asset	RWA	Maple Protocol Pool Operations	Yes	No			Yes	Yes
Hastra PRIMEPRIME	Private Credit	$1.06	$586.83m	$586.83m	$349.89m	59.62%	Hastra	Private Credit	Other Credit	Permissionless	Asset	RWA	Hastra	Yes	Yes			Yes	Yes
Syrup USDTsyrupUSDT	Private Credit	$1.14	$492.16m	$492.16m	$395.11m	80.28%	Maple	Private Credit	Credit Pool	Permissionless	Asset	RWA	Maple Protocol Pool Operations	Yes	No			Yes	Yes
Janus Henderson Anemoy AAA CLO FundJAAA	Bonds	$1.05	$441.05m	$915.54m	$431.94m	97.93%	Centrifuge	Bond & MMF Funds, Private Credit	Corp Bond Fund	Permissioned	Asset	RWA	Anemoy Capital SPC Limited	Yes	Yes	Yes	Yes	Yes	Yes
OnRe Tokenized ReinsuranceONyc	Reinsurance	$1.14	$294.58m	$294.58m	$287.7m	97.66%	OnRe	Private Credit	Reinsurance Pool	Permissionless	Asset	RWA	On Re SAC Ltd	Yes	Yes	Yes		Yes	Yes
Re Protocol reUSDreUSD	Reinsurance	$1.1	$245.3m	$245.3m	$240.47m	98.03%	Re Protocol	Private Credit	Reinsurance Pool	Permissionless	Asset	RWA	Resilience (BVI) Ltd	Yes	Yes	Yes		Yes	Yes
Tradable: North America Rent Financing Platform Senior Secured Term NotesPC0000031	Private Credit	$1	$202.5m	$202.5m	$0	0%	Tradable	Private Credit	Credit Pool	Permissioned	Asset	RWA	Tradable (counterparty: undisclosed North America rent financing platform)	Yes	No	Yes	Yes
Berkeley Square Emerging Markets Portfolio 2BSFG-EM-2	Private Credit	$0.0033	$178.61m	$178.61m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes
Tradable: US Buy Now, Pay Later Finance Provider Senior Secured Term NotesPC0000033	Private Credit	$1	$162.5m	$162.5m	$0	0%	Tradable	Private Credit	Credit Pool	Permissioned	Asset	RWA	Tradable (counterparty: undisclosed U.S. consumer BNPL finance provider)	Yes	No	Yes	Yes
Berkeley Square Emerging Markets Portfolio 1BSFG-EM-1	Private Credit	$0.00058	$148.93m	$148.93m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes
Syrup USDGsyrupUSDG	Private Credit	$1.01	$144.81m	$246.1m	$244.92m	169.14%	Maple	Private Credit	Credit Pool	Permissionless	Asset	RWA	Maple Protocol Pool Operations	Yes	No			Yes	Yes
Tradable: North America Third Party Online Merchant Senior SecuredPC0000015	Private Credit	$1	$105.97m	$105.97m	$0	0%	Tradable	Private Credit	Credit Pool	Permissioned	Asset	RWA	Tradable (counterparty anonymized by design)	Yes	No	Yes	Yes
RWA Backed Lending by ValosVUSD	Private Credit	$1.04	$105.09m	$105.24m	$105.09m	100%	Accountable Capital	Private Credit	Credit Pool	Permissioned	Asset	RWA	Lumen Digital Oy	Yes	Yes	Yes	Yes	Yes	Yes
Tradable: LatAm Middle-Market Lender Senior Secured Term LoanPC0000085	Private Credit	$1	$100.12m	$100.12m	$0	0%	Tradable	Private Credit	Credit Pool	Permissioned	Asset	RWA	Tradable (counterparty anonymized by design)	Yes	No	Yes	Yes
Berkeley Square Emerging Markets NPA Portfolio 2BSFG-EM-NPA-2	Private Credit	$0.01	$98.71m	$98.71m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes
Apollo Diversified Credit Securitize FundACRED	Private Credit	$1,110.44	$95.47m	$95.47m	$2.43m	2.55%	Securitize	Private Credit	Credit Pool	Permissioned	Asset	RWA	Securitize Tokenized Apollo Diversified Credit Fund, Ltd.	Yes	No	Yes	Yes	Yes	Yes
Berkeley Square Emerging Markets NPA Portfolio 1BSFG-EM-NPA-1	Private Credit	$0.01	$70.11m	$70.11m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes
R25 VRPC QuarterlyVRPCQ	Private Credit	$1.05	$58.28m	$58.28m	$0	0%	R25	Private Credit	Credit Pool	Permissionless	Asset	RWA	R25	Yes	Yes			Yes	Yes
OpalAccess - LiquidStone 2OALS2T	Private Credit	$1.14	$48.58m	$50.53m	$0	0%	BlackOpal	Private Credit, RWA Wrappers	Trade Finance, Active Vault	Permissioned	Asset	RWA	BlackOpal Onchain Private Credit Fund I LTD. SAC	Yes	No	Yes	Yes	Yes	Yes
R25 Axil Prime Credit 3MAPC3M	Private Credit	$1.02	$46.06m	$46.06m	$0	0%	R25	Private Credit	Credit Pool	Permissionless	Asset	RWA	RiftWriter Company Limited (BVI) and RazeStaker Company Limited (BVI)	Yes	Yes			Yes	Yes
Berkeley Square Mortgage Portfolio 1BSFG-CAD-1	Private Credit	$0.65	$44.26m	$44.26m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes
mF-ONEMF-ONE	Private Credit	$1.12	$35.43m	$65.2m	$31.64m	89.31%	Midas	Private Credit, Bond & MMF Funds	Credit Pool	Permissionless	Asset	RWA	Midas Software GmbH	Yes	Yes	Yes		Yes	Yes
Anemoy Tokenized Apollo Diversified Credit FundACRDX	Private Credit	$1.02	$31.08m	$31.08m	$0	0%	Centrifuge	Private Credit	Other Credit	Permissioned	Asset	RWA	Anemoy	Yes	Yes	Yes	Yes	Yes	Yes