| ING US FUNDING LLC | 3.94 | 1,200,000 |
| VICTORY RECEIVABLES | 3.61 | 1,100,000 |
| LMA SA LMA AMERICAS | 3.50 | 1,067,000 |
| OVERSEA CHINESE BANKING CORP L | 3.29 | 1,000,000 |
| STARBIRD FDG. CORP | 3.25 | 1,000,000 |
| CHARIOT FNDG LLC | 1.98 | 600,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | 1.37 | 409,000 |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | 1.31 | 395,215 |
| AFFIRM INC AFFRM 2023 A 1A 144A | 1.18 | 355,000 |
| BX TRUST BX 2021 MFM1 A 144A | 1.16 | 354,013 |
| BX TRUST BX 2021 SDMF A 144A | 1.16 | 353,964 |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | 1.16 | 345,000 |
| COLT FUNDING LLC COLT 2024 2 A1 144A | 1.08 | 321,132 |
| JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | 1.06 | 325,000 |
| JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | 1.05 | 325,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | 1.00 | 300,000 |
| AMGEN INC SR UNSECURED 03/26 5.507 | 1.00 | 300,000 |
| BANK OF AMERICA CORP SR UNSECURED 09/25 VAR | 0.99 | 300,000 |
| CITIGROUP INC SR UNSECURED 11/25 VAR | 0.99 | 300,000 |
| MORGAN STANLEY SR UNSECURED 10/25 VAR | 0.99 | 300,000 |
| WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | 0.99 | 300,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | 0.98 | 300,000 |
| CITIGROUP INC SR UNSECURED 01/26 VAR | 0.98 | 300,000 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | 0.98 | 290,000 |
| ABBVIE INC SR UNSECURED 05/25 3.6 | 0.98 | 300,000 |
| AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25 | 0.98 | 300,000 |
| AMGEN INC SR UNSECURED 02/25 1.9 | 0.98 | 300,000 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 0.97 | 300,000 |
| BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | 0.96 | 300,000 |
| TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | 0.89 | 277,879 |
| CPS AUTO TRUST CPS 2022 C B 144A | 0.86 | 260,392 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | 0.85 | 260,000 |
| UBS AG STAMFORD CT SR UNSECURED 01/25 7.95 | 0.84 | 250,000 |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 0.83 | 250,000 |
| EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.83 | 250,000 |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | 0.83 | 256,000 |
| EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | 0.82 | 250,000 |
| HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR | 0.82 | 250,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.82 | 250,000 |
| PNC BANK NA SUBORDINATED 11/25 4.2 | 0.82 | 250,000 |
| BPCE SA 144A 01/25 1.625 | 0.82 | 250,000 |
| T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 0.82 | 250,000 |
| TRUIST BANK SUBORDINATED 09/25 3.625 | 0.81 | 250,000 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | 0.80 | 250,000 |
| PFS FINANCING CORP. PFSFC 2023 B A 144A | 0.77 | 230,000 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | 0.74 | 227,123 |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 0.73 | 220,787 |
| ACHV ABS TRUST ACHV 2023 4CP C 144A | 0.69 | 205,000 |
| ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/24 3.625 | 0.66 | 200,000 |
| BNP PARIBAS 144A 01/25 3.375 | 0.66 | 200,000 |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | 0.66 | 200,000 |
| LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | 0.66 | 200,000 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2 | 0.66 | 200,000 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.66 | 200,000 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A2 A | 0.66 | 200,000 |
| VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 | 0.66 | 200,000 |
| VERIZON COMMUNICATIONS SR UNSECURED 11/24 3.5 | 0.66 | 200,000 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625 | 0.66 | 200,000 |
| JOHN DEERE OWNER TRUST JDOT 2022 A A4 | 0.65 | 200,000 |
| PRICOA GLOBAL FUNDING 1 SECURED 144A 12/24 1.15 | 0.65 | 200,000 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 0.65 | 192,977 |
| CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 | 0.65 | 200,000 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474 | 0.64 | 200,000 |
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95 | 0.64 | 200,000 |
| T MOBILE USA INC COMPANY GUAR 02/26 2.25 | 0.64 | 200,000 |
| FIRSTKEY HOMES TRUST FKH 2020 SFR2 C 144A | 0.63 | 200,000 |
| BANKERS HEALTHCARE GROUP SECUR BHG 2022 A A 144A | 0.63 | 191,415 |
| INVITATION HOMES TRUST IHSFR 2018 SFR4 A 144A | 0.62 | 186,669 |
| CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | 0.60 | 178,000 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | 0.60 | 188,788 |
| FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | 0.58 | 173,893 |
| HUMANA INC SR UNSECURED 10/24 3.85 | 0.50 | 150,000 |
| ROYAL BANK OF CANADA SR UNSECURED 10/24 5.66 | 0.50 | 150,000 |
| ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | 0.50 | 150,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 11/24 5.125 | 0.50 | 150,000 |
| DEUTSCHE BANK NY 07/26 VAR | 0.50 | 150,000 |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 0.50 | 150,000 |
| CVS HEALTH CORP SR UNSECURED 07/25 3.875 | 0.49 | 150,000 |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/25 3.5 | 0.49 | 150,000 |
| BOEING CO SR UNSECURED 05/25 4.875 | 0.49 | 150,000 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.49 | 150,000 |
| EQUINIX INC SR UNSECURED 11/24 2.625 | 0.49 | 150,000 |
| EQUINIX INC SR UNSECURED 09/25 1 | 0.48 | 150,000 |
| MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 | 0.48 | 150,000 |
| BOEING CO SR UNSECURED 02/26 2.75 | 0.48 | 150,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A | 0.48 | 150,000 |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 2 A 144A | 0.47 | 150,000 |
| NET OTHER ASSETS | 0.46 | 0 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 0.40 | 119,000 |
| NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93 | 0.33 | 100,000 |
| MPLX LP SR UNSECURED 06/25 4.875 | 0.33 | 100,000 |
| LABORATORY CORP OF AMER COMPANY GUAR 02/25 3.6 | 0.33 | 100,000 |
| PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | 0.33 | 100,000 |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 | 0.33 | 100,000 |
| HCA INC COMPANY GUAR 02/25 5.375 | 0.33 | 100,000 |
| ELI LILLY + CO SR UNSECURED 06/25 2.75 | 0.33 | 100,000 |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/24 5.55 | 0.33 | 100,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A C 144A | 0.33 | 100,000 |
| BAT CAPITAL CORP COMPANY GUAR 09/24 2.789 | 0.33 | 100,000 |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 | 0.33 | 100,000 |
| CVS HEALTH CORP SR UNSECURED 02/26 5 | 0.33 | 100,000 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9 | 0.33 | 100,000 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | 0.33 | 100,000 |
| CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 0.33 | 100,000 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 | 0.33 | 100,000 |
| AT+T INC SR UNSECURED 03/26 1.7 | 0.32 | 100,000 |
| ALTRIA GROUP INC COMPANY GUAR 05/25 2.35 | 0.32 | 100,000 |
| PHILIP MORRIS INTL INC SR UNSECURED 05/25 1.5 | 0.32 | 100,000 |
| US BANCORP SR UNSECURED 05/25 1.45 | 0.32 | 100,000 |
| UNITEDHEALTH GROUP INC SR UNSECURED 07/26 4.75 | 0.25 | 75,000 |
| NASDAQ INC SR UNSECURED 06/25 5.65 | 0.25 | 75,000 |
| CHESAPEAKE FUNDING II LLC CFII 2021 1A A1 144A | 0.20 | 59,834 |
| CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 0.17 | 50,000 |
| CELANESE US HOLDINGS LLC COMPANY GUAR 03/25 6.05 | 0.17 | 50,000 |
| CENTERPOINT ENERGY INC SR UNSECURED 08/26 5.25 | 0.17 | 50,000 |
| CONAGRA BRANDS INC SR UNSECURED 11/25 4.6 | 0.17 | 50,000 |
| BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875 | 0.17 | 50,000 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 4.95 | 0.17 | 50,000 |
| MARRIOTT INTERNATIONAL SR UNSECURED 05/25 5.75 | 0.17 | 50,000 |
| NETFLIX INC SR UNSECURED 02/25 5.875 | 0.17 | 50,000 |
| SHERWIN WILLIAMS CO SR UNSECURED 08/24 4.05 | 0.17 | 50,000 |
| DUKE ENERGY CORP SR UNSECURED 12/25 5 | 0.17 | 50,000 |
| ENBRIDGE INC COMPANY GUAR 11/26 5.9 | 0.17 | 50,000 |
| HP ENTERPRISE CO SR UNSECURED 10/24 5.9 | 0.17 | 50,000 |
| WEC ENERGY GROUP INC SR UNSECURED 09/25 5 | 0.17 | 50,000 |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 09/24 0.983 | 0.17 | 50,000 |
| WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9 | 0.16 | 50,000 |
| XCEL ENERGY INC SR UNSECURED 06/25 3.3 | 0.16 | 50,000 |
| FIRSTENERGY CORP SR UNSECURED 03/25 2.05 | 0.16 | 50,000 |
| VIRGINIA ELEC + POWER CO SR UNSECURED 05/25 3.1 | 0.16 | 50,000 |
| SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.5 | 0.16 | 50,000 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/25 3.4 | 0.16 | 50,000 |
| THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215 | 0.16 | 50,000 |
| TORONTO DOMINION BANK SR UNSECURED 06/25 1.15 | 0.16 | 50,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | 0.16 | 50,000 |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/25 2.85 | 0.16 | 50,000 |
| KINDER MORGAN INC COMPANY GUAR 06/25 4.3 | 0.16 | 50,000 |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | 0.16 | 50,000 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65 | 0.16 | 50,000 |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 | 0.16 | 50,000 |
| ENERGY TRANSFER LP SR UNSECURED 03/25 4.05 | 0.16 | 50,000 |
| ENTERGY LOUISIANA LLC COLLATERAL T 10/24 0.95 | 0.16 | 50,000 |
| ELEVANCE HEALTH INC SR UNSECURED 01/25 2.375 | 0.16 | 50,000 |
| EVERSOURCE ENERGY SR UNSECURED 08/25 0.8 | 0.16 | 50,000 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 | 0.16 | 50,000 |
| GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 | 0.16 | 50,000 |
| SOUTHERN POWER CO SR UNSECURED 01/26 0.9 | 0.16 | 50,000 |
| RTX CORP SR UNSECURED 08/25 3.95 | 0.16 | 50,000 |
| NORTHWESTERN MUTUAL GLBL SECURED 144A 07/25 4 | 0.16 | 50,000 |
| ONEOK INC COMPANY GUAR 09/25 2.2 | 0.16 | 50,000 |
| ORACLE CORP SR UNSECURED 04/25 2.5 | 0.16 | 50,000 |
| LYB INT FINANCE III COMPANY GUAR 10/25 1.25 | 0.16 | 50,000 |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/25 0.75 | 0.16 | 50,000 |
| BROADCOM CRP / CAYMN FI COMPANY GUAR 01/25 3.125 | 0.16 | 50,000 |
| BURLINGTN NORTH SANTA FE SR UNSECURED 04/25 3 | 0.16 | 50,000 |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | 0.16 | 50,000 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9 | 0.16 | 50,000 |
| BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR | 0.16 | 50,000 |
| BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6 | 0.16 | 50,000 |
| BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | 0.16 | 50,000 |
| BECTON DICKINSON + CO SR UNSECURED 12/24 3.734 | 0.16 | 50,000 |
| AON GLOBAL LTD COMPANY GUAR 12/25 3.875 | 0.16 | 50,000 |
| ASTRAZENECA PLC SR UNSECURED 04/26 0.7 | 0.16 | 50,000 |
| BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85 | 0.16 | 50,000 |
| COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 | 0.16 | 50,000 |
| CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 | 0.16 | 50,000 |
| CMS ENERGY CORP SR UNSECURED 05/26 3 | 0.16 | 50,000 |
| COLUMBIA PIPELINE GROUP COMPANY GUAR 06/25 4.5 | 0.16 | 50,000 |
| COMCAST CORP COMPANY GUAR 10/25 3.95 | 0.16 | 50,000 |
| DTE ENERGY CO SR UNSECURED 06/25 1.05 | 0.16 | 50,000 |
| DUKE ENERGY CORP SR UNSECURED 09/25 0.9 | 0.16 | 50,000 |
| CIGNA GROUP/THE COMPANY GUAR 04/25 3.25 | 0.16 | 50,000 |
| CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 | 0.16 | 50,000 |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/24 1.35 | 0.16 | 50,000 |
