| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.31 | 758,666 |
| US TREASURY N/B 05/44 4.625 | 1.89 | 45,000,000 |
| FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | 1.88 | 42,036,000 |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 1.64 | 36,575,000 |
| FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 1.43 | 38,374,725 |
| US TREASURY N/B 08/52 3 | 1.34 | 43,590,000 |
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 1.20 | 27,827,755 |
| US TREASURY N/B 02/50 2 | 1.19 | 47,660,000 |
| FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | 1.16 | 34,121,782 |
| FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | 1.13 | 25,746,239 |
| FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | 1.03 | 23,098,578 |
| FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | 1.02 | 22,815,815 |
| US TREASURY N/B 04/31 4.625 | 1.02 | 22,777,000 |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 1.00 | 23,647,000 |
| FNMA POOL FA0441 FN 12/53 FIXED VAR | 0.88 | 22,699,867 |
| US TREASURY N/B 05/29 4.5 | 0.87 | 19,630,000 |
| FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0.84 | 20,487,143 |
| US TREASURY N/B 02/55 4.625 | 0.79 | 18,889,600 |
| US TREASURY N/B 11/43 3.75 | 0.77 | 20,531,000 |
| MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.77 | 17,392,000 |
| FNMA POOL MA5552 FN 12/54 FIXED 5 | 0.73 | 17,206,337 |
| BOEING CO SR UNSECURED 05/27 5.04 | 0.73 | 16,537,000 |
| PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.69 | 15,604,000 |
| US TREASURY N/B 10/29 4.125 | 0.68 | 15,450,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.64 | 14,793,000 |
| CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.63 | 14,588,000 |
| US TREASURY N/B 03/27 3.875 | 0.62 | 14,270,000 |
| US TREASURY N/B 01/32 4.375 | 0.62 | 14,124,000 |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.61 | 14,063,000 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.61 | 17,239,000 |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.60 | 13,858,000 |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.60 | 14,959,000 |
| BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.59 | 13,950,000 |
| AT+T INC SR UNSECURED 02/30 4.3 | 0.58 | 13,436,000 |
| FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | 0.58 | 13,160,534 |
| FNMA POOL MA5135 FN 09/53 FIXED 4 | 0.57 | 14,362,107 |
| FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.56 | 16,580,287 |
| NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.55 | 12,571,000 |
| MARS INC SR UNSECURED 144A 03/30 4.8 | 0.54 | 12,337,000 |
| FNMA POOL MA5701 FN 05/55 FIXED 6 | 0.54 | 12,343,475 |
| UBS GROUP AG SR UNSECURED 144A 11/33 VAR | 0.53 | 9,948,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.52 | 12,211,129 |
| FNMA POOL MA5583 FN 01/55 FIXED 4 | 0.51 | 12,641,146 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.50 | 11,269,000 |
| US TREASURY N/B 02/54 4.25 | 0.50 | 12,865,000 |
| KBC GROUP NV SR UNSECURED 144A 01/29 VAR | 0.49 | 10,907,000 |
| EVERSOURCE ENERGY SR UNSECURED 01/27 5 | 0.49 | 11,067,000 |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.48 | 10,522,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.48 | 10,510,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0.47 | 10,691,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.47 | 10,334,000 |
| DANSKE BANK A/S 144A 04/28 VAR | 0.47 | 10,918,000 |
| AMGEN INC SR UNSECURED 03/33 5.25 | 0.47 | 10,686,000 |
| DEUTSCHE BANK NY 11/29 VAR | 0.46 | 9,928,000 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.46 | 11,207,000 |
| MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.46 | 10,361,000 |
| US TREASURY N/B 04/32 4 | 0.46 | 10,638,000 |
| FNMA POOL BF0765 FN 09/63 FIXED 3.5 | 0.45 | 11,937,336 |
| CAIXABANK SA 144A 01/29 VAR | 0.45 | 9,898,000 |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.44 | 9,795,000 |
| FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | 0.44 | 10,990,000 |
| FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | 0.44 | 9,983,757 |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.43 | 9,753,000 |
| WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.42 | 10,022,000 |
| DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.40 | 9,065,000 |
| ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.40 | 8,992,000 |
| SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.40 | 9,172,000 |
| PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.40 | 8,987,000 |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.40 | 9,031,000 |
| BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0.39 | 8,881,000 |
| SVENSKA HANDELSBANKEN AB 144A 06/28 5.5 | 0.38 | 8,379,000 |
| US TREASURY N/B 08/43 4.375 | 0.38 | 9,340,000 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 0.37 | 8,331,000 |
| GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.37 | 8,436,000 |
| AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0.37 | 8,525,000 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.37 | 8,440,000 |
| CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0.36 | 7,953,000 |
| FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | 0.36 | 10,718,737 |
| FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | 0.35 | 9,468,161 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.35 | 8,074,000 |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.34 | 9,898,387 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | 0.34 | 7,710,000 |
| FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | 0.33 | 9,020,031 |
| FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0.33 | 7,800,165 |
| EQUINIX INC SR UNSECURED 11/29 3.2 | 0.33 | 8,039,000 |
| CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.33 | 7,544,000 |
| CENTENE CORP SR UNSECURED 12/27 4.25 | 0.32 | 7,495,000 |
| JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.32 | 7,235,000 |
| US TREASURY N/B 02/35 4.625 | 0.32 | 7,229,000 |
| US TREASURY N/B 10/31 4.125 | 0.31 | 7,170,000 |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.31 | 7,478,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | 0.31 | 7,034,260 |
| BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 0.31 | 6,645,000 |
| BPCE SA 144A 01/30 VAR | 0.31 | 7,008,000 |
| FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | 0.31 | 8,470,278 |
| FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.30 | 8,333,516 |
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 0.30 | 7,175,689 |
| BPCE SA 144A 01/31 VAR | 0.30 | 6,628,000 |
| AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | 0.30 | 6,571,000 |
| ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0.30 | 6,876,000 |
| CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.30 | 6,804,000 |
| BNP PARIBAS 144A 01/28 VAR | 0.29 | 6,980,000 |
| BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.29 | 6,517,000 |
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 09/27 4.911 | 0.29 | 6,740,000 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 0.29 | 6,746,796 |
| US TREASURY N/B 05/45 5 | 0.29 | 6,696,000 |
| UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.29 | 6,514,000 |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.29 | 6,675,000 |
| VICI PROPERTIES LP SR UNSECURED 02/30 4.95 | 0.29 | 6,803,000 |
| ROMANIA SR UNSECURED 144A 02/28 6.625 | 0.28 | 6,309,000 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.28 | 6,355,000 |
| DEUTSCHE BANK NY 11/27 VAR | 0.28 | 6,660,000 |
| FED HM LN PC POOL QC6759 FR 09/51 FIXED 2 | 0.27 | 7,978,137 |
| FNMA POOL MA5697 FN 05/55 FIXED 4 | 0.27 | 6,870,556 |
| FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.26 | 7,702,952 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 | 0.26 | 5,943,000 |
| PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875 | 0.26 | 6,000,000 |
| TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | 0.26 | 6,410,700 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | 0.26 | 6,124,000 |
| FED HM LN PC POOL SD8330 FR 03/53 FIXED 3 | 0.26 | 6,921,261 |
| FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5 | 0.26 | 6,270,645 |
| FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 | 0.25 | 5,674,214 |
| FED HM LN PC POOL SD8496 FR 01/55 FIXED 6 | 0.25 | 5,670,653 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 0.25 | 5,633,000 |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.25 | 5,785,000 |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 0.25 | 5,642,000 |
| STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | 0.25 | 5,791,699 |
| HUDSON YARDS HY 2025 SPRL A 144A | 0.25 | 5,582,000 |
| HUMANA INC SR UNSECURED 04/31 5.375 | 0.24 | 5,435,000 |
| FNMA POOL MA5295 FN 03/54 FIXED 6 | 0.24 | 5,339,117 |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 0.24 | 5,465,540 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 A3 | 0.24 | 5,328,000 |
| CITIGROUP INC SR UNSECURED 03/31 VAR | 0.24 | 5,541,000 |
| FNMA POOL BU3058 FN 12/51 FIXED 2.5 | 0.24 | 6,663,336 |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 0.23 | 5,053,000 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.23 | 5,219,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.23 | 5,332,000 |
| FNMA POOL MA5631 FN 02/55 FIXED 6.5 | 0.23 | 5,217,104 |
| FNMA POOL MA5471 FN 09/54 FIXED 6 | 0.23 | 5,107,842 |
| INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A | 0.22 | 4,991,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | 0.22 | 4,919,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | 0.22 | 5,067,193 |
| CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | 0.22 | 5,055,839 |
| AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | 0.22 | 5,000,000 |
| BNP PARIBAS 144A 05/30 VAR | 0.21 | 4,628,000 |
| BPCE SA 144A 10/27 VAR | 0.21 | 5,053,000 |
| CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0.21 | 5,259,000 |
| BROADCOM INC SR UNSECURED 02/28 4.15 | 0.21 | 4,911,000 |
| BROADCOM INC SR UNSECURED 07/27 5.05 | 0.21 | 4,748,000 |
| BX TRUST BX 2024 BIO2 A 144A | 0.21 | 4,754,000 |
| BRIDGE TRUST BRDGE 2024 SFR1 A 144A | 0.21 | 4,984,712 |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 0.21 | 4,852,200 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 0.21 | 4,738,000 |
| FNMA POOL MA5444 FN 08/54 FIXED 5.5 | 0.21 | 4,870,663 |
| JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.20 | 4,620,000 |
| NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A | 0.20 | 5,000,000 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A | 0.20 | 4,565,725 |
| DNB BANK ASA 144A 05/27 VAR | 0.20 | 4,694,000 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 | 0.20 | 4,920,000 |
| US TREASURY N/B 02/41 4.75 | 0.20 | 4,570,000 |
| US TREASURY N/B 05/40 1.125 | 0.20 | 7,690,000 |
| US BANCORP SR UNSECURED 02/31 VAR | 0.20 | 4,513,000 |
| FIVE CORNERS FND TR III SR UNSECURED 144A 02/33 5.791 | 0.19 | 4,316,000 |
| FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5 | 0.19 | 4,939,368 |
| ALA TRUST ALA 2025 OANA A 144A | 0.19 | 4,260,000 |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.19 | 4,395,000 |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | 0.19 | 4,430,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0.19 | 4,320,000 |
| FNMA POOL MA5586 FN 01/55 FIXED 5.5 | 0.19 | 4,446,906 |
| FNMA POOL MA4578 FN 04/52 FIXED 2.5 | 0.18 | 4,920,178 |
| MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.18 | 4,187,000 |
| SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A | 0.18 | 3,900,000 |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 0.18 | 4,628,137 |
| AMSR TRUST AMSR 2025 SFR1 A 144A | 0.18 | 4,423,000 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A | 0.18 | 4,595,024 |
| BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.18 | 4,042,000 |
| FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.5 | 0.18 | 5,089,170 |
| FED HM LN PC POOL SL1062 FR 01/54 FIXED 2.5 | 0.18 | 5,098,806 |
| BANK BANK 2025 BNK49 A5 | 0.17 | 3,880,000 |
| BX TRUST BX 2025 BIO3 A 144A | 0.17 | 3,926,000 |
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 | 0.17 | 3,878,000 |
| ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.17 | 3,817,000 |
| MARATHON CLO LTD MCLO 2019 2A A1R2 144A | 0.17 | 3,839,659 |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.17 | 3,996,000 |
| KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 A 144A | 0.17 | 3,983,000 |
| NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A | 0.17 | 3,914,440 |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.17 | 3,919,000 |
| NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A | 0.17 | 3,907,275 |
| FNMA POOL MA5674 FN 04/55 FIXED 6 | 0.17 | 3,792,710 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.17 | 3,883,000 |
| SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | 0.16 | 3,597,000 |
| CLI FUNDING LLC CLIF 2022 1A A 144A | 0.16 | 3,934,939 |
| CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | 0.16 | 3,721,914 |
| CIM TRUST CIM 2023 R1 A1A 144A | 0.16 | 3,740,161 |
| BROADCOM INC SR UNSECURED 144A 04/34 3.469 | 0.16 | 4,080,000 |
| FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | 0.16 | 3,709,607 |
| EIDP INC SR UNSECURED 05/32 5.125 | 0.16 | 3,712,000 |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.16 | 4,310,000 |
| VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A | 0.15 | 3,364,000 |
| US TREASURY N/B 03/32 4.125 | 0.15 | 3,500,000 |
| FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | 0.15 | 4,096,538 |
| CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A | 0.15 | 3,370,574 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A | 0.15 | 3,503,000 |
| PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.15 | 3,387,000 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.15 | 3,411,000 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.15 | 3,281,000 |
| FNMA POOL MA5643 FN 03/55 FIXED 4 | 0.15 | 3,634,152 |
| FNMA POOL CB2211 FN 11/51 FIXED 2.5 | 0.14 | 3,808,012 |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1 | 0.14 | 3,116,000 |
| MET LIFE GLOB FUNDING I SECURED 144A 01/29 4.85 | 0.14 | 3,160,000 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 0.14 | 3,265,979 |
| THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A | 0.14 | 3,229,000 |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 0.14 | 3,221,374 |
| AFFIRM INC AFFRM 2024 A 1A 144A | 0.14 | 3,143,000 |
| BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 0.14 | 3,456,659 |
| FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 0.14 | 3,218,362 |
| FED HM LN PC POOL SD8467 FR 10/54 FIXED 4.5 | 0.14 | 3,512,515 |
| TRICON RESIDENTIAL TCN 2024 SFR2 B 144A | 0.14 | 3,246,000 |
| FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A | 0.13 | 3,145,000 |
| GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 A4 | 0.13 | 3,025,156 |
| FNMA POOL MA4512 FN 01/52 FIXED 2.5 | 0.13 | 3,638,363 |
| FNMA POOL MA4577 FN 04/52 FIXED 2 | 0.13 | 3,708,450 |
| FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.12 | 3,476,409 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.12 | 2,782,000 |
| HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A | 0.12 | 2,776,362 |
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A | 0.12 | 2,725,000 |
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | 0.12 | 2,675,000 |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A | 0.12 | 2,806,424 |
| MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | 0.12 | 2,775,000 |
| FED HM LN PC POOL SD5712 FR 01/52 FIXED 2.5 | 0.12 | 3,344,039 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A | 0.12 | 2,693,000 |
| BMO MORTGAGE TRUST BMO 2025 5C9 A3 | 0.12 | 2,759,000 |
| BX TRUST BX 2024 FNX A 144A | 0.12 | 2,804,987 |
| BX TRUST BX 2024 AIRC A 144A | 0.11 | 2,403,502 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A | 0.11 | 2,502,686 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.11 | 2,368,000 |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.11 | 2,543,000 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 0.11 | 2,479,000 |
| FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | 0.11 | 3,102,570 |
| FED HM LN PC POOL QD1841 FR 11/51 FIXED 2 | 0.11 | 3,340,436 |
| LV TRUST LV 2024 SHOW A 144A | 0.11 | 2,549,000 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A | 0.11 | 2,580,569 |
| SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | 0.11 | 2,535,260 |
| STEELE CREEK CLO LTD STCR 2019 2A ARR 144A | 0.11 | 2,516,181 |
| STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | 0.11 | 2,500,000 |
| TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A | 0.11 | 2,490,000 |
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | 0.11 | 2,457,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A | 0.11 | 2,505,000 |
| FNMA POOL MA5353 FN 05/54 FIXED 5.5 | 0.11 | 2,465,748 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | 0.11 | 2,426,691 |
| US BANCORP SR UNSECURED 02/29 VAR | 0.11 | 2,538,000 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A | 0.11 | 2,493,000 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | 0.11 | 2,404,000 |
| FNMA POOL MA5341 FN 04/54 FIXED 4 | 0.10 | 2,456,315 |
| FNMA POOL FS5493 FN 07/52 FIXED VAR | 0.10 | 2,819,191 |
| FNMA POOL CB1295 FN 08/51 FIXED 2 | 0.10 | 2,790,806 |
| HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A | 0.10 | 2,271,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 | 0.10 | 2,315,000 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B | 0.10 | 2,394,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.10 | 2,252,000 |
| MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A | 0.10 | 2,356,244 |
| MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS | 0.10 | 2,168,000 |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A | 0.10 | 2,307,661 |
| FANNIE MAE CAS CAS 2022 R03 1M1 144A | 0.10 | 2,258,959 |
| EQUIPMENTSHARE EQS 2024 2M A 144A | 0.10 | 2,294,122 |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A A1RR 144A | 0.10 | 2,305,787 |
| FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | 0.10 | 2,920,666 |
| FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 | 0.09 | 2,457,227 |
| FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | 0.09 | 2,650,015 |
| FNMA POOL BQ7006 FN 01/52 FIXED 2 | 0.09 | 2,620,504 |
| FED HM LN PC POOL QJ4152 FR 08/54 FIXED 6.5 | 0.09 | 1,916,392 |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 0.09 | 2,086,555 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 M1 144A | 0.09 | 2,100,000 |
| BX TRUST BX 2021 VOLT A 144A | 0.09 | 2,000,000 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | 0.09 | 2,000,000 |
| BX TRUST BX 2024 GPA3 A 144A | 0.09 | 2,165,182 |
| BMP TRUST BMP 2024 MF23 A 144A | 0.09 | 1,996,000 |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A | 0.09 | 2,026,377 |
| JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A AR 144A | 0.09 | 1,958,000 |
| MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A | 0.09 | 2,012,000 |
| NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A | 0.09 | 2,059,000 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | 0.09 | 2,065,718 |
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 | 0.09 | 2,107,000 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A | 0.09 | 2,104,000 |
| HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | 0.09 | 2,177,000 |
| FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A | 0.09 | 2,087,000 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.09 | 2,303,000 |
| FNMA POOL MA5615 FN 02/55 FIXED 6 | 0.09 | 2,102,320 |
| XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.09 | 2,160,000 |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 0.09 | 2,162,000 |
| UBS GROUP AG SR UNSECURED 144A 09/30 VAR | 0.09 | 1,942,000 |
| VERDANT RECEIVABLES LLC VERD 2024 1A B 144A | 0.08 | 1,750,000 |
| FNMA POOL MA5207 FN 11/53 FIXED 4 | 0.08 | 1,906,101 |
| FNMA POOL MA4651 FN 07/52 FIXED 2 | 0.08 | 2,270,705 |
| FNMA POOL MA4768 FN 09/52 FIXED 2.5 | 0.08 | 2,123,248 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.08 | 1,750,000 |
| PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A | 0.08 | 2,014,000 |
| PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A | 0.08 | 1,841,641 |
| NMEF FUNDING LLC NMEF 2024 A A2 144A | 0.08 | 1,799,740 |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 0.08 | 1,772,508 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A | 0.08 | 1,736,410 |
| CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | 0.08 | 1,907,348 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A | 0.08 | 1,870,000 |
| FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.5 | 0.08 | 2,293,008 |
| FED HM LN PC POOL SD3117 FR 07/52 FIXED 4 | 0.08 | 2,075,441 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | 0.07 | 1,611,000 |
| FANNIE MAE CAS CAS 2025 R02 1M1 144A | 0.07 | 1,601,759 |
| EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.07 | 1,779,000 |
| AERO CAPITL SOLTINS FND IV LP TERM LOAN | 0.07 | 1,687,042 |
| BMO MORTGAGE TRUST BMO 2025 5C9 AS | 0.07 | 1,485,000 |
| BX TRUST BX 2022 AHP A 144A | 0.07 | 1,500,000 |
| CART CONE 2024 DFW1 A 144A | 0.07 | 1,613,000 |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 0.07 | 1,691,000 |
| NMEF FUNDING LLC NMEF 2025 A A2 144A | 0.07 | 1,502,000 |
| MERCURY FINANCIAL CREDIT CARD MFCC 2024 2A A 144A | 0.07 | 1,638,000 |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A | 0.07 | 1,585,124 |
| SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A | 0.07 | 1,658,000 |
| TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A | 0.07 | 1,795,780 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | 0.07 | 1,514,000 |
| FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.07 | 1,553,413 |
| FNMA POOL FS8274 FN 04/52 FIXED VAR | 0.07 | 1,927,308 |
| FNMA POOL FS5613 FN 01/52 FIXED VAR | 0.07 | 1,950,459 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | 0.07 | 1,616,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A | 0.07 | 1,649,000 |
| HILTON USA TRUST HILT 2024 ORL A 144A | 0.07 | 1,500,000 |
| FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | 0.07 | 1,534,266 |
| UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A | 0.07 | 1,613,000 |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | 0.07 | 1,681,002 |
| VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A | 0.06 | 1,361,841 |
| PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | 0.06 | 1,322,882 |
| FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | 0.06 | 1,477,635 |
| FREDDIE MAC STACR STACR 2024 DNA2 M1 144A | 0.06 | 1,378,244 |
| GREAT WOLF TRUST GWT 2024 WLF2 A 144A | 0.06 | 1,446,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A | 0.06 | 1,382,000 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.06 | 1,461,000 |
| FNMA POOL FS1598 FN 04/52 FIXED VAR | 0.06 | 1,862,086 |
| FNMA POOL CB3891 FN 06/52 FIXED 3 | 0.06 | 1,662,971 |
| FNMA POOL MA4743 FN 08/52 FIXED 2.5 | 0.06 | 1,677,244 |
| T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.06 | 1,443,000 |
| TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A | 0.06 | 1,478,400 |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | 0.06 | 1,285,000 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 0.06 | 1,351,624 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A | 0.06 | 1,457,998 |
| CLI FUNDING LLC CLIF 2021 1A B 144A | 0.06 | 1,477,145 |
| CIM TRUST CIM 2025 R1 A1 144A | 0.06 | 1,480,485 |
| ACHV ABS TRUST ACHV 2024 2PL A 144A | 0.06 | 1,419,500 |
| EQUIPMENTSHARE EQS 2024 2M B 144A | 0.06 | 1,461,913 |
| FNMA POOL BQ7729 FN 03/51 FIXED 2.5 | 0.06 | 1,575,306 |
| FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.05 | 1,142,628 |
| FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.05 | 1,068,908 |
| ELM TRUST 2024 ELM 2024 ELM B10 144A | 0.05 | 1,057,000 |
| AFFIRM INC AFFRM 2023 B A 144A | 0.05 | 1,230,000 |
| APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A | 0.05 | 1,103,446 |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | 0.05 | 1,231,778 |
| BUSINESS JET SECURITIES, LLC BJETS 2024 2A A 144A | 0.05 | 1,153,641 |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.05 | 1,098,000 |
| NMEF FUNDING LLC NMEF 2025 A B 144A | 0.05 | 1,175,000 |
| PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.05 | 1,145,000 |
| FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A | 0.05 | 1,067,000 |
| FNMA POOL FM7408 FN 05/51 FIXED VAR | 0.05 | 1,341,511 |
| HAWAII HOTEL TRUST HHT 2025 MAUI D 144A | 0.05 | 1,222,000 |
| HAWAII HOTEL TRUST HHT 2025 MAUI B 144A | 0.05 | 1,040,000 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | 0.05 | 1,140,000 |
| TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | 0.05 | 1,214,452 |
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 | 0.04 | 243,100,000 |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 0.04 | 832,882 |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 0.04 | 805,011 |
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 | 0.04 | 121,100,000 |
| US LONG BOND(CBT) SEP25 XCBT 20250919 | 0.04 | 70,000,000 |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A | 0.04 | 1,065,241 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | 0.04 | 869,874 |
| FNMA POOL MA4623 FN 06/52 FIXED 2.5 | 0.04 | 1,088,357 |
| FNMA POOL MA4626 FN 06/52 FIXED 4 | 0.04 | 915,739 |
| FNMA POOL MA5163 FN 10/53 FIXED 4.5 | 0.04 | 960,530 |
| FNMA POOL MA5177 FN 10/53 FIXED 4 | 0.04 | 940,729 |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 0.04 | 900,000 |
| SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | 0.04 | 889,000 |
| SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A | 0.04 | 1,000,000 |
| TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A | 0.04 | 942,667 |
| TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A | 0.04 | 1,097,471 |
| MISSION LANE CREDIT CARD MASTE MLANE 2024 A B 144A | 0.04 | 798,000 |
| ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | 0.04 | 992,000 |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | 0.04 | 929,530 |
| MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | 0.04 | 998,975 |
| JW COMMERCIAL MORTGAGE TRUST 2 JW 2024 BERY A 144A | 0.04 | 921,000 |
| BOFA AUTO TRUST BAAT 2024 1A A4 144A | 0.04 | 1,000,000 |
| CALI MORTGAGE TRUST CALI 2024 SUN A 144A | 0.04 | 994,000 |
| CITIGROUP INC SR UNSECURED 09/30 VAR | 0.04 | 988,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | 0.04 | 957,440 |
| AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.04 | 846,000 |
| AMSR TRUST AMSR 2025 SFR1 C 144A | 0.04 | 878,000 |
| BMO MORTGAGE TRUST BMO 2024 5C5 AS | 0.04 | 985,000 |
| ELM TRUST 2024 ELM 2024 ELM B15 144A | 0.04 | 949,000 |
| FED HM LN PC POOL SD8379 FR 10/53 FIXED 4 | 0.04 | 931,751 |
| FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5 | 0.04 | 970,153 |
| FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | 0.03 | 763,709 |
| FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 | 0.03 | 659,645 |
| FED HM LN PC POOL SD8200 FR 03/52 FIXED 2.5 | 0.03 | 740,463 |
| FNMA POOL BV4656 FN 04/52 FIXED 2.5 | 0.03 | 941,230 |
| FNMA POOL CA9390 FN 03/51 FIXED 2.5 | 0.03 | 962,085 |
| ELM TRUST 2024 ELM 2024 ELM C10 144A | 0.03 | 595,000 |
| ELM TRUST 2024 ELM 2024 ELM C15 144A | 0.03 | 661,000 |
| EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.03 | 787,000 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A | 0.03 | 737,669 |
| FANNIE MAE CAS CAS 2025 R02 1A1 144A | 0.03 | 586,771 |
| FED HM LN PC POOL QJ3931 FR 09/54 FIXED 6.5 | 0.03 | 662,552 |
| FED HM LN PC POOL QD8010 FR 03/52 FIXED 2 | 0.03 | 935,674 |
| FED HM LN PC POOL QE0312 FR 04/52 FIXED 2 | 0.03 | 951,939 |
| FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.5 | 0.03 | 726,395 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.03 | 689,000 |
| BANK BANK 2024 BNK48 AS | 0.03 | 766,079 |
| AMSR TRUST AMSR 2025 SFR1 D 144A | 0.03 | 852,000 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A | 0.03 | 683,000 |
| AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | 0.03 | 613,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A | 0.03 | 753,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB13 A 144A | 0.03 | 733,798 |
| CAL FUNDING IV LTD CAI 2020 1A A 144A | 0.03 | 798,412 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B | 0.03 | 656,000 |
| BX TRUST BX 2024 KING A 144A | 0.03 | 655,372 |
| LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A | 0.03 | 596,000 |
| MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.352 | 0.03 | 705,000 |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A | 0.03 | 609,775 |
| MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A | 0.03 | 721,000 |
| ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A | 0.03 | 801,000 |
| OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A | 0.03 | 727,578 |
| ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | 0.03 | 612,000 |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A | 0.03 | 735,195 |
| SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A | 0.03 | 780,000 |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A | 0.03 | 585,000 |
| PMT LOAN TRUST PMTLT 2024 INV1 A2 144A | 0.03 | 718,519 |
| FNMA POOL MA5647 FN 03/55 FIXED 6 | 0.03 | 673,127 |
| FNMA POOL FM8315 FN 07/51 FIXED VAR | 0.03 | 968,098 |
| FNMA POOL FM7304 FN 05/51 FIXED VAR | 0.03 | 869,058 |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.03 | 746,876 |
| FNMA POOL CB1394 FN 08/51 FIXED 2.5 | 0.03 | 935,284 |
| FNMA POOL CB3031 FN 03/52 FIXED 2.5 | 0.03 | 721,005 |
| FNMA POOL CB3520 FN 04/52 FIXED 2.5 | 0.03 | 761,102 |
| FNMA POOL FS2239 FN 07/52 FIXED VAR | 0.03 | 842,620 |
| FNMA POOL FS3550 FN 01/51 FIXED VAR | 0.03 | 897,596 |
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A | 0.03 | 732,312 |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 0.03 | 594,000 |
| HAWAII HOTEL TRUST HHT 2025 MAUI C 144A | 0.03 | 633,000 |
| VIATRIS INC COMPANY GUAR 06/50 4 | 0.03 | 1,077,000 |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 0.03 | 775,639 |
| US ULTRA BOND CBT SEP25 XCBT 20250919 | 0.03 | 44,500,000 |
| US TREASURY N/B 02/34 4 | 0.03 | 605,000 |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 0.03 | 719,630 |
| US TREASURY N/B 03/31 4.125 | 0.02 | 440,000 |
| TIF FUNDING II LLC TIF 2020 1A A 144A | 0.02 | 506,250 |
| UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A | 0.02 | 545,867 |
| US 10YR ULTRA FUT SEP25 XCBT 20250919 | 0.02 | 60,300,000 |
| WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A | 0.02 | 405,000 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | 0.02 | 421,000 |
| GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | 0.02 | 378,000 |
| GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A | 0.02 | 479,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.02 | 517,000 |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A | 0.02 | 413,571 |
| FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | 0.02 | 436,202 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 0.02 | 553,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 0.02 | 457,000 |
| FNMA POOL FS5929 FN 01/51 FIXED VAR | 0.02 | 497,706 |
| FNMA POOL FS6130 FN 07/52 FIXED VAR | 0.02 | 563,901 |
| FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.02 | 582,879 |
| FNMA POOL CB7862 FN 01/54 FIXED 6 | 0.02 | 419,008 |
| FNMA POOL FM7325 FN 05/51 FIXED VAR | 0.02 | 530,361 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A | 0.02 | 413,052 |
| PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A | 0.02 | 536,979 |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | 0.02 | 391,392 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2 | 0.02 | 398,997 |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 0.02 | 562,557 |
| SANDS CHINA LTD SR UNSECURED 08/25 5.125 | 0.02 | 500,000 |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A | 0.02 | 354,000 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 0.02 | 550,178 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | 0.02 | 355,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2023 HB12 M1 144A | 0.02 | 500,000 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A4 | 0.02 | 500,000 |
| CLI FUNDING LLC CLIF 2020 3A A 144A | 0.02 | 449,875 |
| ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A | 0.02 | 447,000 |
| AMSR TRUST AMSR 2025 SFR1 B 144A | 0.02 | 396,000 |
| BALLYROCK LTD BALLY 2019 2A A1RR 144A | 0.02 | 480,000 |
| BCGDFY2E5 IRS USD P F 3.39981 BCGDFY2E5_FIX CCPOIS | 0.02 | -99,200,000 |
| BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | 0.02 | 555,054 |
| BREX INC BREX 2024 1 A1 144A | 0.02 | 403,000 |
| FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.5 | 0.02 | 518,418 |
| FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.5 | 0.02 | 689,722 |
| FANNIE MAE CAS CAS 2024 R06 1M2 144A | 0.02 | 412,000 |
| EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A | 0.02 | 410,000 |
| CPS AUTO TRUST CPS 2024 C B 144A | 0.02 | 505,000 |
| CROSSROADS ASSET TRUST XROAD 2024 A A2 144A | 0.02 | 465,797 |
| FNMA POOL CB0517 FN 05/51 FIXED 2.5 | 0.02 | 625,725 |
| FNMA POOL BY0943 FN 04/53 FIXED 4 | 0.02 | 602,487 |
| FNMA POOL BT6607 FN 02/52 FIXED 2.5 | 0.02 | 614,199 |
| FNMA POOL BQ7453 FN 11/51 FIXED 2.5 | 0.02 | 454,231 |
| FNMA POOL BQ0991 FN 07/51 FIXED 2.5 | 0.02 | 478,464 |
| FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5 | 0.02 | 697,638 |
| FED HM LN PC POOL SD5692 FR 05/54 FIXED 6 | 0.01 | 129,756 |
| FED HM LN PC POOL SD3432 FR 07/53 FIXED 6 | 0.01 | 172,113 |
| FED HM LN PC POOL SD5896 FR 07/54 FIXED 6 | 0.01 | 178,532 |
| FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5 | 0.01 | 153,106 |
| FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5 | 0.01 | 152,433 |
| FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A | 0.01 | 150,000 |
| CPS AUTO TRUST CPS 2024 D A 144A | 0.01 | 275,100 |
| COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | 0.01 | 206,026 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4 | 0.01 | 318,868 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | 0.01 | 122,000 |
| EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.01 | 125,000 |
| ELM TRUST 2024 ELM 2024 ELM D10 144A | 0.01 | 234,000 |
| ELM TRUST 2024 ELM 2024 ELM D15 144A | 0.01 | 210,000 |
| FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.5 | 0.01 | 270,077 |
| FANNIE MAE CAS CAS 2024 R04 1A1 144A | 0.01 | 264,056 |
| FANNIE MAE CAS CAS 2024 R04 1M1 144A | 0.01 | 232,934 |
| FANNIE MAE CAS CAS 2024 R06 1M1 144A | 0.01 | 294,437 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B | 0.01 | 116,000 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C | 0.01 | 121,000 |
| FANNIE MAE CAS CAS 2023 R01 1M1 144A | 0.01 | 233,936 |
| FANNIE MAE CAS CAS 2023 R04 1M1 144A | 0.01 | 335,628 |
| FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 | 0.01 | 171,095 |
| BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A | 0.01 | 139,000 |
| BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A | 0.01 | 297,932 |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | 0.01 | 250,000 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | 0.01 | 118,000 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A | 0.01 | 313,000 |
| AFFIRM INC AFFRM 2024 A A 144A | 0.01 | 139,000 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | 0.01 | 170,000 |
| AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A | 0.01 | 298,455 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A | 0.01 | 250,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | 0.01 | 150,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | 0.01 | 117,000 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A | 0.01 | 150,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | 0.01 | 291,000 |
| CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2 144A | 0.01 | 300,000 |
| CCG RECEIVABLES TRUST CCG 2025 1 D 144A | 0.01 | 201,000 |
| CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | 0.01 | 312,000 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 A4 | 0.01 | 280,000 |
| CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A A2A | 0.01 | 173,131 |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A | 0.01 | 304,980 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 0.01 | 250,000 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 0.01 | 255,837 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 0.01 | 302,685 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 0.01 | 291,901 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 0.01 | 249,662 |
| ONDECK ASSET SECURITIZATION TR ONDK 2024 1A B 144A | 0.01 | 272,000 |
| NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A | 0.01 | 136,151 |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | 0.01 | 230,272 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 0.01 | 234,000 |
| STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A | 0.01 | 300,000 |
| TICP CLO LTD TICP 2018 12A AR 144A | 0.01 | 275,000 |
| PFS FINANCING CORP. PFSFC 2023 A A 144A | 0.01 | 150,000 |
| FNMA POOL DB7039 FN 07/54 FIXED 6 | 0.01 | 167,907 |
| FNMA POOL FS8219 FN 06/54 FIXED VAR | 0.01 | 196,660 |
| FNMA POOL FS8223 FN 06/54 FIXED VAR | 0.01 | 220,793 |
| FNMA POOL FS4191 FN 03/53 FIXED VAR | 0.01 | 245,853 |
| FNMA POOL FS4203 FN 01/52 FIXED VAR | 0.01 | 280,252 |
| FNMA POOL MA5422 FN 07/54 FIXED 6.5 | 0.01 | 140,066 |
| FNMA POOL MA5027 FN 05/53 FIXED 4 | 0.01 | 237,020 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A | 0.01 | 130,819 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A A2 144A | 0.01 | 230,822 |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | 0.01 | 312,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.01 | 197,000 |
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A | 0.01 | 235,118 |
| FREDDIE MAC SLST SLST 2020 2 AC | 0.01 | 249,979 |
| FREDDIE MAC SLST SLST 2020 3 AC | 0.01 | 244,868 |
| FREDDIE MAC SLST SLST 2021 1 AC | 0.01 | 238,647 |
| FREDDIE MAC SLST SLST 2021 2 AD | 0.01 | 262,503 |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | 0.01 | 150,000 |
| GCAT GCAT 2024 NQM1 A1 144A | 0.01 | 180,531 |
| GCAT GCAT 2024 NQM2 A1 144A | 0.01 | 333,699 |
| GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A | 0.01 | 122,961 |
| GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A | 0.01 | 141,959 |
| GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A | 0.01 | 148,222 |
| JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A | 0.01 | 242,926 |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A | 0.01 | 189,000 |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A | 0.01 | 177,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.01 | 150,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | 0.01 | 250,000 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | 0.01 | 150,000 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS | 0.01 | 300,000 |
| VERIZON MASTER TRUST VZMT 2024 1 A1A | 0.01 | 120,000 |
| WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A | 0.01 | 132,229 |
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024 1A A 144A | 0.01 | 137,000 |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | 0.01 | 250,000 |
| VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A | 0.00 | 109,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A3 144A | 0.00 | 62,000 |
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A4 144A | 0.00 | 100,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 4A A3 144A | 0.00 | 45,400 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 1A A3 144A | 0.00 | 31,905 |
| GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A | 0.00 | 120,745 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A | 0.00 | 104,236 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4 | 0.00 | 100,000 |
| FNMA POOL MA5585 FN 01/55 FIXED 5 | 0.00 | 0 |
| FNMA POOL MA5530 FN 11/54 FIXED 5 | 0.00 | 0 |
| FNMA POOL FS4433 FN 03/52 FIXED VAR | 0.00 | 28,099 |
| FNMA POOL FS6479 FN 01/52 FIXED VAR | 0.00 | 111,120 |
| FNMA POOL FS6631 FN 07/52 FIXED VAR | 0.00 | 38,355 |
| FNMA POOL DB7687 FN 08/54 FIXED 6 | 0.00 | 84,311 |
| FNMA POOL DB7690 FN 08/54 FIXED 6 | 0.00 | 74,421 |
| FNMA POOL DC0296 FN 08/54 FIXED 6 | 0.00 | 66,393 |
| FNMA POOL CB2029 FN 11/51 FIXED 2.5 | 0.00 | 93,638 |
| FNMA POOL CB3744 FN 03/52 FIXED 2.5 | 0.00 | 79,403 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 A3 | 0.00 | 17,205 |
| S96ZAV0E1 CDS USD P V 03MEVENT Z96ZAV0E1_PRO CCPCDX | 0.00 | -64,705,000 |
| S96ZAV0E1 CDS USD R F 1.00000 Z96ZAV0E1_FEE CCPCDX | 0.00 | 64,705,000 |
| PFS FINANCING CORP. PFSFC 2022 D B 144A | 0.00 | 100,000 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A | 0.00 | 93,410 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A3 144A | 0.00 | 23,024 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A3 144A | 0.00 | 33,422 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A | 0.00 | 80,000 |
| MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3 | 0.00 | 75,000 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N4 A 144A | 0.00 | 60,713 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 A3 | 0.00 | 31,488 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3 | 0.00 | 62,908 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 B | 0.00 | 67,000 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C | 0.00 | 99,000 |
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A | 0.00 | 111,000 |
| CLICKLEASE EQUIPMENT RECEIVABL CLICK 2024 1 A 144A | 0.00 | 21,945 |
| CPS AUTO TRUST CPS 2023 D A 144A | 0.00 | 2,869 |
| CPS AUTO TRUST CPS 2024 A B 144A | 0.00 | 100,000 |
| CPS AUTO TRUST CPS 2024 A C 144A | 0.00 | 100,000 |
| CPS AUTO TRUST CPS 2024 A D 144A | 0.00 | 100,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 1A A 144A | 0.00 | 50,000 |
| AFFIRM INC AFFRM 2024 X1 A 144A | 0.00 | 103,493 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 B 144A | 0.00 | 41,144 |
| BCGDFY2E5 IRS USD R V 12MSOFR BCGDFY2E5_FLO CCPOIS | 0.00 | 99,200,000 |
| BCGDFY3Z7 IRS USD P F 3.37600 BCGDFY3Z7_FIX CCPOIS | 0.00 | -7,280,000 |
| BCGDFY3Z7 IRS USD R V 12MSOFR BCGDFY3Z7_FLO CCPOIS | 0.00 | 7,280,000 |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | 0.00 | 38,119 |
| BANK BANK 2019 BN19 A3 | 0.00 | 35,181 |
| BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A | 0.00 | 83,032 |
| FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5 | 0.00 | 35,207 |
| FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5 | 0.00 | 63,930 |
| FED HM LN PC POOL QJ8974 FR 10/54 FIXED 6.5 | 0.00 | 51,618 |
| FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.5 | 0.00 | 23,357 |
| FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.5 | 0.00 | 26,604 |
| FED HM LN PC POOL QE0521 FR 04/52 FIXED 2.5 | 0.00 | 138,543 |
| FED HM LN PC POOL QI3333 FR 04/54 FIXED 6 | 0.00 | 102,858 |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | 0.00 | 95,528 |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | 0.00 | 110,183 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 5A B | 0.00 | 91,341 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3 | 0.00 | 18,390 |
| FANNIE MAE CAS CAS 2022 R07 1M1 144A | 0.00 | 80,180 |
| EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | 0.00 | 50,000 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | 0.00 | 109,492 |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A | 0.00 | 108,000 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A3 | 0.00 | 61,408 |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | 0.00 | 56,000 |
| FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | 0.00 | 21,241 |
| FNMA POOL BU0341 FN 09/51 FIXED 2.5 | 0.00 | 23,923 |
| FNMA POOL BR6304 FN 04/51 FIXED 2.5 | 0.00 | 23,543 |
| FNMA POOL BR9603 FN 05/51 FIXED 2.5 | 0.00 | 18,119 |
| FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5 | 0.00 | 39,712 |
