| DBS BANK LTD | 1.71 | 4,000,000 |
| JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | 1.64 | 3,800,000 |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 1.62 | 3,800,000 |
| THUNDER BAY FNDNG LLC | 1.60 | 3,700,000 |
| OESTERREICHISCHE | 1.59 | 3,700,000 |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 1.53 | 3,575,000 |
| PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 1.36 | 3,125,000 |
| SANOFI | 1.29 | 3,000,000 |
| BNG BK N V DISC COML PAPER | 1.29 | 3,000,000 |
| FEDERATION DES CAISSES | 1.29 | 3,000,000 |
| TOYOTA MOTOR CREDIT | 1.28 | 3,000,000 |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 1.25 | 2,900,000 |
| NORDEA BK AB PUBL | 1.24 | 2,900,000 |
| BARCLAYS PLC SUBORDINATED 05/26 5.2 | 1.09 | 2,525,000 |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | 1.08 | 2,500,000 |
| OMERS FINANCE TRUST | 1.08 | 2,500,000 |
| OMERS FINANCE TRUST | 1.07 | 2,500,000 |
| COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | 1.05 | 2,450,000 |
| WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 1.05 | 2,444,500 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.04 | 2,400,000 |
| TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 1.03 | 2,400,000 |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | 1.01 | 2,350,000 |
| BOEING CO SR UNSECURED 05/26 3.1 | 1.00 | 2,325,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR | 0.96 | 2,234,000 |
| INTEL CORP SR UNSECURED 05/27 3.15 | 0.89 | 2,100,000 |
| NESTLE FIN FRANCE S. | 0.86 | 2,000,000 |
| ING US FUNDING LLC | 0.85 | 2,000,000 |
| DNB NOR BANK ASA 04/26 ZCP | 0.84 | 1,950,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | 0.79 | 1,850,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.79 | 1,850,000 |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.77 | 1,800,000 |
| ATLANTIC ASSET SECUR | 0.77 | 1,800,000 |
| SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0.76 | 1,750,000 |
| CABOT TRAIL FDG | 0.73 | 1,700,000 |
| MORGAN STANLEY SR UNSECURED 05/27 VAR | 0.73 | 1,700,000 |
| BOEING CO SR UNSECURED 05/27 5.04 | 0.72 | 1,650,000 |
| ONEOK INC COMPANY GUAR 07/26 4.85 | 0.68 | 1,575,000 |
| WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.67 | 1,556,000 |
| BANK AMER SECS INC | 0.64 | 1,500,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 | 0.62 | 1,450,000 |
| CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 0.61 | 1,422,000 |
| CVS HEALTH CORP SR UNSECURED 04/27 3.625 | 0.60 | 1,400,000 |
| SOCIETE GENERALE | 0.60 | 1,400,000 |
| US BANCORP SUBORDINATED 04/26 3.1 | 0.58 | 1,350,000 |
| SUMITOMO MITSUI TRUST NY | 0.56 | 1,300,000 |
| SUMITOMO MITSUI TRUST NY | 0.56 | 1,300,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | 0.56 | 1,300,000 |
| PNC BANK NA SR UNSECURED 05/27 VAR | 0.55 | 1,280,000 |
| NAVIENT CORP SR UNSECURED 03/27 5 | 0.55 | 1,300,000 |
| ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | 0.54 | 1,250,000 |
| BROWN + BROWN INC SR UNSECURED 12/26 4.6 | 0.54 | 1,250,000 |
| TRUIST BANK SR UNSECURED 01/29 VAR | 0.54 | 1,250,000 |
| FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 0.53 | 1,250,000 |
| UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.52 | 1,200,000 |
| NATIONAL BK OF CANAD 05/26 ZCP | 0.49 | 1,150,000 |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 0.48 | 1,100,000 |
| ORACLE CORP SR UNSECURED 08/28 4.8 | 0.48 | 1,108,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.48 | 1,145,000 |
| EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.47 | 1,100,000 |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.47 | 1,100,000 |
| CABOT TRAIL FDG 04/26 ZCP | 0.47 | 1,100,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A | 0.47 | 1,100,000 |
| SUMITOMO MITSUI TRUST NY | 0.47 | 1,100,000 |
| AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | 0.45 | 1,033,600 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.44 | 1,000,000 |
| TRUIST BANK SUBORDINATED 05/26 3.3 | 0.43 | 1,000,000 |
| VICTORY RECEIVABLES | 0.43 | 1,000,000 |
| AUST + NEW ZEA | 0.43 | 1,000,000 |
| CMS ENERGY CORP SR UNSECURED 05/26 3 | 0.43 | 1,000,000 |
| EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | 0.43 | 1,000,000 |
| MANHATTAN ASSET FDG. | 0.43 | 1,000,000 |
| MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | 0.43 | 983,884 |
| ING US FUNDING LLC | 0.43 | 1,000,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | 0.41 | 970,000 |
| PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | 0.41 | 958,000 |
| PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.41 | 962,000 |
| CITIGROUP INC SR UNSECURED 05/28 VAR | 0.41 | 950,000 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | 0.41 | 935,000 |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 0.39 | 900,000 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.38 | 874,000 |
| NMEF FUNDING LLC NMEF 2025 A A2 144A | 0.38 | 875,806 |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 0.37 | 850,000 |
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | 0.36 | 817,806 |
| NET OTHER ASSETS | 0.36 | 0 |
| CPS AUTO TRUST CPS 2025 D A 144A | 0.36 | 825,721 |
| CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0.35 | 850,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 0.35 | 800,000 |
| ACHD TRUST ACHD 2025 DS1 A 144A | 0.35 | 820,716 |
| FS TRUST FS 2026 HULA A 144A | 0.34 | 792,000 |
| PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0.34 | 800,000 |
| UBS GROUP AG SR UNSECURED 144A 08/27 VAR | 0.34 | 800,000 |
| WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.33 | 750,000 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A | 0.33 | 750,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.33 | 750,000 |
| GENERAL MOTORS GFORT 2024 1A A1 144A | 0.33 | 750,000 |
| FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | 0.33 | 750,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A | 0.33 | 750,000 |
| AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.32 | 750,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | 0.32 | 750,000 |
| JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | 0.32 | 750,000 |
| MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.32 | 750,000 |
| DEUTSCHE BANK NY 07/27 VAR | 0.31 | 725,000 |
| DANSKE BANK A/S 144A 03/29 VAR | 0.30 | 704,000 |
| CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.30 | 700,000 |
| AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.30 | 700,000 |
| ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | 0.30 | 703,763 |
| MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A | 0.30 | 690,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.30 | 700,000 |
| ORANGE SA SR UNSECURED 144A 01/29 4 | 0.30 | 700,000 |
| PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.30 | 700,000 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49 | 0.30 | 700,000 |
| ORACLE CORP SR UNSECURED 02/29 4.55 | 0.30 | 711,000 |
| PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR | 0.30 | 700,000 |
| ORACLE CORP SR UNSECURED 11/27 3.25 | 0.29 | 700,000 |
| FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | 0.29 | 679,219 |
| UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C 144A | 0.29 | 680,000 |
| EATON CORP COMPANY GUAR 03/28 3.85 | 0.28 | 650,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.28 | 650,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.27 | 620,000 |
| FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | 0.27 | 625,000 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0.27 | 622,417 |
| TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/28 4.4 | 0.27 | 625,000 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | 0.26 | 600,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A | 0.26 | 600,000 |
| BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.26 | 600,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.26 | 600,000 |
| MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.26 | 600,000 |
| MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.26 | 600,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.26 | 600,000 |
| NORDEA BK AB PUBL | 0.26 | 600,000 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 0.26 | 600,000 |
| PFS FINANCING CORP. PFSFC 2023 B A 144A | 0.25 | 580,000 |
| FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | 0.25 | 571,667 |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | 0.24 | 549,520 |
| FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | 0.24 | 550,000 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | 0.24 | 545,597 |
| CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 0.24 | 550,000 |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 0.24 | 559,220 |
| SMRT SMRT 2022 MINI A 144A | 0.23 | 532,000 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.23 | 528,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2 144A | 0.23 | 540,597 |
| BANK BANK 2017 BNK4 A3 | 0.23 | 547,060 |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.23 | 544,000 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | 0.23 | 521,630 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | 0.22 | 500,000 |
| ASTRAZENECA PLC SR UNSECURED 04/26 0.7 | 0.22 | 500,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | 0.22 | 500,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A | 0.22 | 500,000 |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 0.22 | 500,000 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.22 | 527,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 0.22 | 505,193 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.22 | 500,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | 0.22 | 512,000 |
| NATWEST GROUP PLC SR UNSECURED 04/26 4.8 | 0.22 | 500,000 |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0.22 | 499,000 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.22 | 500,000 |
| MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.21 | 500,000 |
| NMEF FUNDING LLC NMEF 2024 A A2 144A | 0.21 | 483,983 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.21 | 500,000 |
| HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR | 0.21 | 500,000 |
| HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.21 | 500,000 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | 0.21 | 500,000 |
| AFFIRM INC AFFRM 2025 X2 C 144A | 0.21 | 476,000 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0.21 | 500,000 |
| CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.21 | 500,000 |
| EQUIPMENTSHARE EQS 2025 1M C 144A | 0.21 | 469,738 |
| MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8 | 0.20 | 450,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.20 | 450,000 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | 0.20 | 475,000 |
| VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A | 0.20 | 449,000 |
| WORLD FINANCIAL NETWORK CREDIT WFNMT 2023 A A | 0.20 | 470,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | 0.19 | 450,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.19 | 450,000 |
| ORACLE CORP SR UNSECURED 07/26 2.65 | 0.19 | 450,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | 0.19 | 450,000 |
| CPS AUTO TRUST CPS 2022 C D 144A | 0.19 | 442,314 |
| CAL FUNDING IV LTD CAI 2020 1A A 144A | 0.18 | 433,575 |
| BANK BANK 2017 BNK4 A4 | 0.17 | 400,000 |
| BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | 0.17 | 400,000 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A 144A | 0.17 | 400,000 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A | 0.17 | 400,000 |
| COLT FUNDING LLC COLT 2023 4 A1 144A | 0.17 | 380,374 |
| GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.17 | 400,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.17 | 400,000 |
| NATWEST GROUP PLC SR UNSECURED 06/27 VAR | 0.17 | 400,000 |
| ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | 0.17 | 400,000 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3 | 0.17 | 403,155 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A | 0.17 | 400,000 |
| USQ RAIL I LLC STEAM 2021 3A A 144A | 0.17 | 407,986 |
| TRICON RESIDENTIAL TCN 2021 SFR1 A 144A | 0.17 | 397,680 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | 0.16 | 372,660 |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 0.16 | 369,442 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 0.16 | 371,204 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 0.16 | 371,940 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A | 0.16 | 365,544 |
| HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | 0.16 | 370,000 |
| MORGAN STANLEY SUBORDINATED 09/26 4.35 | 0.15 | 350,000 |
| MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A | 0.15 | 359,437 |
| MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.15 | 351,000 |
| JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.15 | 350,000 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4 | 0.15 | 365,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0.15 | 350,000 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 3A C | 0.15 | 336,187 |
| CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 0.15 | 350,000 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | 0.15 | 350,000 |
| ARES CLO LTD ARES 2019 53A A1R2 144A | 0.15 | 339,000 |
| TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | 0.15 | 359,125 |
| TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A | 0.15 | 369,630 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | 0.15 | 346,395 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 | 0.14 | 317,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A | 0.14 | 330,639 |
| AFFIRM INC AFFRM 2025 X2 A 144A | 0.14 | 319,242 |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | 0.14 | 317,849 |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.13 | 300,000 |
| PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 | 0.13 | 300,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.13 | 300,000 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | 0.13 | 304,882 |
| APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A | 0.13 | 312,000 |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | 0.13 | 300,000 |
| ELM CLO LTD ELM 2024 ELM C15 144A | 0.13 | 300,000 |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.13 | 300,000 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | 0.13 | 300,000 |
| THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | 0.13 | 300,000 |
| VERIZON MASTER TRUST VZMT 2026 1 A1A | 0.12 | 267,000 |
| CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | 0.12 | 275,927 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.12 | 275,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | 0.11 | 250,000 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A | 0.11 | 250,000 |
| ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | 0.11 | 250,000 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | 0.11 | 260,000 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | 0.11 | 250,000 |
| DEUTSCHE BANK NY 11/29 VAR | 0.11 | 250,000 |
| FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | 0.11 | 258,913 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 0.11 | 250,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A | 0.11 | 250,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A | 0.11 | 250,000 |
| CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | 0.11 | 261,963 |
| BPCE SA 144A 10/27 VAR | 0.11 | 250,000 |
| VERIZON MASTER TRUST VZMT 2025 9 A1A | 0.11 | 256,000 |
| THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | 0.11 | 250,000 |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2 144A | 0.10 | 222,651 |
| TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | 0.10 | 232,692 |
| T MOBILE US TRUST TMUST 2026 1A A 144A | 0.10 | 239,000 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | 0.10 | 233,000 |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 0.10 | 241,184 |
| AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | 0.09 | 198,000 |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0.09 | 218,377 |
| AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | 0.09 | 200,000 |
| CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | 0.09 | 206,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | 0.09 | 200,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.09 | 200,000 |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | 0.09 | 200,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 | 0.09 | 200,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.09 | 200,000 |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805 | 0.09 | 200,000 |
| JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3 | 0.09 | 200,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25 | 0.09 | 201,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 0.09 | 200,000 |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.09 | 200,000 |
| TRICON AMERICAN HOMES TAH 2020 SFR1 B 144A | 0.09 | 200,000 |
| TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | 0.09 | 198,800 |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2 144A | 0.09 | 203,783 |
| TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | 0.09 | 206,000 |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A | 0.09 | 205,639 |
| TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | 0.08 | 178,025 |
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A | 0.08 | 187,000 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A | 0.08 | 195,238 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A | 0.08 | 196,437 |
| PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | 0.08 | 184,393 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | 0.08 | 177,917 |
| DLLMT LLC DLLMT 2026 1A A2 144A | 0.07 | 166,000 |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A | 0.07 | 161,000 |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | 0.07 | 165,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 0.07 | 167,000 |
| HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | 0.06 | 143,902 |
| REACH FINANCIAL LLC REACH 2026 1A B 144A | 0.06 | 151,000 |
| DEXT ABS DEXT 2025 2 A2 144A | 0.06 | 144,000 |
| COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | 0.06 | 135,434 |
| BX TRUST BX 2022 AHP A 144A | 0.06 | 127,909 |
| ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | 0.06 | 150,085 |
| TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | 0.06 | 136,022 |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | 0.06 | 134,208 |
| DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A | 0.05 | 114,775 |
| CPS AUTO TRUST CPS 2024 D A 144A | 0.05 | 112,749 |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | 0.05 | 116,592 |
| REACH FINANCIAL LLC REACH 2026 1A A 144A | 0.05 | 108,466 |
| NMEF FUNDING LLC NMEF 2025 B A2 144A | 0.05 | 116,871 |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 0.05 | 105,458 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C 144A | 0.05 | 126,504 |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 0.04 | 91,934 |
| MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | 0.04 | 100,000 |
| MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A3 144A | 0.04 | 89,187 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 | 0.04 | 100,000 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.04 | 100,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875 | 0.04 | 100,000 |
| IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A | 0.04 | 100,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | 0.04 | 100,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A | 0.04 | 100,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 0.04 | 87,477 |
| ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A | 0.04 | 100,000 |
| OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | 0.04 | 100,000 |
| PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | 0.04 | 100,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.04 | 100,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.04 | 100,000 |
| FANNIE MAE CAS CAS 2025 R02 1M1 144A | 0.04 | 89,927 |
| EQUINIX INC SR UNSECURED 05/26 1.45 | 0.04 | 100,000 |
| AMSR TRUST AMSR 2021 SFR3 B 144A | 0.04 | 100,000 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A | 0.04 | 81,874 |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.04 | 100,000 |
| UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A | 0.04 | 93,707 |
| UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A | 0.04 | 100,000 |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | 0.04 | 91,253 |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 0.04 | 81,089 |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.04 | 100,000 |
| STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | 0.04 | 103,236 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.04 | 100,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A | 0.03 | 76,000 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | 0.03 | 57,792 |
| SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | 0.03 | 77,000 |
| VERIZON MASTER TRUST VZMT 2025 3 A1A | 0.03 | 76,000 |
| VFI ABS LLC VFI 2025 1A A 144A | 0.03 | 72,223 |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 0.03 | 81,175 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | 0.03 | 76,754 |
| BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | 0.03 | 68,105 |
| EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | 0.03 | 67,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 A 144A | 0.03 | 71,280 |
| MMP CAPITAL MMP 2025 A A 144A | 0.03 | 66,440 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A | 0.02 | 47,695 |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.02 | 50,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | 0.02 | 40,000 |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | 0.02 | 53,284 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | 0.02 | 48,244 |
| COLT FUNDING LLC COLT 2023 3 A1 144A | 0.02 | 52,338 |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | 0.02 | 36,659 |
| CLI FUNDING LLC CLIF 2021 1A B 144A | 0.02 | 44,802 |
| FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | 0.02 | 44,351 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A | 0.02 | 53,782 |
| BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS | 0.02 | -8,050,000 |
| BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS | 0.02 | -5,952,000 |
| WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A | 0.02 | 56,000 |
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | 0.02 | 51,149 |
| TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A | 0.02 | 60,667 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A | 0.02 | 48,000 |
| WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.01 | 25,000 |
| UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A | 0.01 | 12,515 |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | 0.01 | 15,000 |
| BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS | 0.01 | -3,250,000 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | 0.01 | 23,420 |
| AFFIRM INC AFFRM 2025 X1 A 144A | 0.01 | 21,337 |
| ACHV ABS TRUST ACHV 2025 1PL A 144A | 0.01 | 23,431 |
| ACHV ABS TRUST ACHV 2024 2PL A 144A | 0.01 | 27,858 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A C 144A | 0.01 | 16,667 |
| EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 | 0.01 | 16,877 |
| CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | 0.01 | 19,000 |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A | 0.01 | 24,804 |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 0.01 | 27,751 |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | 0.01 | 26,105 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | 0.01 | 25,916 |
| GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | 0.01 | 23,000 |
| SCGGGD3V4 IRS USD P V 12MSOFR BCGGGD3V4_FLO CCPOIS | 0.00 | -8,350,000 |
| SCGH60Y70 IRS USD P V 12MSOFR BCGH60Y70_FLO CCPOIS | 0.00 | -10,260,000 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | 0.00 | 10,000 |
| FANNIE MAE CAS CAS 2025 R02 1A1 144A | 0.00 | 9,055 |
| BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS | 0.00 | 3,250,000 |
| BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS | 0.00 | 5,952,000 |
| BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS | 0.00 | 8,050,000 |
