Assets Rankings

Name	Asset Group
Syrup USDCsyrupUSDC	Private Credit	$1.18	$1.206b	$1.206b	$562.96m	46.67%	Maple	Private Credit	Credit Pool	Permissionless	Asset	RWA	Maple Protocol Pool Operations	Yes	No			Yes	Yes
Hastra PRIMEPRIME	Private Credit	$1.06	$599.42m	$599.42m	$369.08m	61.57%	Hastra	Private Credit	Other Credit	Permissionless	Asset	RWA	Hastra	Yes	Yes			Yes	Yes
Syrup USDTsyrupUSDT	Private Credit	$1.14	$582.69m	$582.69m	$492.03m	84.44%	Maple	Private Credit	Credit Pool	Permissionless	Asset	RWA	Maple Protocol Pool Operations	Yes	No			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	$0.0034	$180.71m	$180.71m	$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	$150.68m	$150.68m	$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	$141.06m	$237.71m	$236.69m	167.79%	Maple	Private Credit	Credit Pool	Permissionless	Asset	RWA	Maple Protocol Pool Operations	Yes	No			Yes	Yes
RWA Backed Lending by ValosVUSD	Private Credit	$1.04	$107.04m	$107.19m	$105.01m	98.1%	Accountable Capital	Private Credit	Credit Pool	Permissioned	Asset	RWA	Lumen Digital Oy	Yes	Yes	Yes	Yes	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
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	$0.011	$99.88m	$99.88m	$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	$1,112.33	$95.63m	$95.63m	$2.44m	2.55%	Securitize	Private Credit	Credit Pool	Permissioned	Asset	RWA	Securitize Tokenized Apollo Diversified Credit Fund, Ltd.	Yes	No	Yes	Yes	Yes	Yes
Nest BlackOpal LiquidStone II VaultNOPAL	Private Credit	$1.09	$82.76m	$82.76m	$8.79m	10.62%	Nest Credit	RWA Wrappers, Private Credit	Trade Finance, Active Vault	Permissionless	Wrapper	Programmable Finance	Nest DAO LLC	Yes	No			Yes	Yes
Berkeley Square Emerging Markets NPA Portfolio 1BSFG-EM-NPA-1	Private Credit	$0.011	$70.94m	$70.94m	$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	$58.2m	$58.2m	$0	0%	R25	Private Credit	Credit Pool	Permissionless	Asset	RWA	R25	Yes	Yes			Yes	Yes
R25 Axil Prime Credit 3MAPC3M	Private Credit	$1.02	$46m	$46m	$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	$44.34m	$44.34m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes
OpalAccess - LiquidStone 2OALS2T	Private Credit	$1.14	$41.44m	$43.39m	$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
mF-ONEMF-ONE	Private Credit	$1.12	$35.01m	$64.65m	$31.61m	90.27%	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	$31.11m	$31.11m	$0	0%	Centrifuge	Private Credit	Other Credit	Permissioned	Asset	RWA	Anemoy	Yes	Yes	Yes	Yes	Yes	Yes
Nest FalconX CLONFALCON	Private Credit	$1.03	$25.77m	$25.77m	$0	0%	Nest Credit	RWA Wrappers, Private Credit	Credit Pool, Active Vault	Permissionless	Wrapper	Programmable Finance	Nest DAO LLC	Yes	No			Yes	Yes
Berkeley Square UAE SME Portfolio 1BSFG-AD-1	Private Credit	$0.076	$20.58m	$20.58m	$0	0%	PACT	Private Credit	Credit Pool	Permissioned	Asset	RWA	Berkeley Square Finance Group (via PACT)	Yes	No	Yes	Yes