| US TREASURY N/B 06/25 4.625 | 13.11 | 2,060,000 |
| US TREASURY N/B 07/26 4.375 | 8.04 | 1,255,000 |
| US TREASURY N/B 06/26 4.625 | 7.01 | 1,090,000 |
| US TREASURY N/B 04/25 3.875 | 2.97 | 470,000 |
| US TREASURY N/B 04/26 4.875 | 2.96 | 460,000 |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2023 2 C 144A | 1.03 | 160,000 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A A 144A | 0.96 | 150,500 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 0.90 | 140,000 |
| PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A C 144A | 0.77 | 120,000 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B | 0.68 | 105,000 |
| VSTRONG AUTO RECEIVABLES TRUST VSTRG 2023 A A3 144A | 0.68 | 105,000 |
| BREX INC BREX 2024 1 A1 144A | 0.68 | 105,000 |
| TOYOTA LEASE OWNER TRUST TLOT 2023 A A3 144A | 0.67 | 105,000 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A | 0.65 | 100,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A C 144A | 0.65 | 100,000 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A3 144A | 0.65 | 100,000 |
| TRANSCANADA PIPELINES SR UNSECURED 03/26 VAR | 0.60 | 95,000 |
| MORGAN STANLEY BAML TRUST MSBAM 2012 CKSV A2 144A | 0.60 | 102,779 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA A2 144A | 0.57 | 100,000 |
| BRIGHTHSE FIN GLBL FUND SR SECURED 144A 01/25 1.75 | 0.56 | 90,000 |
| FIRST INVESTORS AUTO OWNER TRU FIAOT 2022 1A C 144A | 0.56 | 90,000 |
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A | 0.55 | 85,000 |
| CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 | 0.55 | 85,000 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A | 0.55 | 98,458 |
| CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | 0.55 | 85,000 |
| CENTERPOINT ENERGY INC SR UNSECURED 08/26 5.25 | 0.55 | 85,000 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 A3 | 0.55 | 85,000 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3 | 0.55 | 85,000 |
| LOWE S COS INC SR UNSECURED 09/25 4.4 | 0.54 | 85,000 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 0.54 | 85,000 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 B | 0.53 | 85,000 |
| HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 | 0.52 | 80,000 |
| GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | 0.51 | 80,000 |
| DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 | 0.51 | 80,000 |
| BENCHMARK MORTGAGE TRUST BMARK 2023 V2 A3 | 0.49 | 75,000 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B | 0.49 | 75,000 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 0.49 | 75,000 |
| SOLVENTUM CORP COMPANY GUAR 144A 02/27 5.45 | 0.48 | 75,000 |
| VERIZON MASTER TRUST VZMT 2024 4 A1A | 0.48 | 75,000 |
| WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4 | 0.48 | 75,000 |
| GENERAL MILLS INC SR UNSECURED 01/27 4.7 | 0.48 | 75,000 |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625 | 0.48 | 75,000 |
| NUTRIEN LTD SR UNSECURED 11/24 5.9 | 0.48 | 75,000 |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 | 0.45 | 70,000 |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A1 144A | 0.45 | 70,578 |
| SPIRE INC SR UNSECURED 03/26 5.3 | 0.45 | 70,000 |
| DTE ENERGY CO SR UNSECURED 11/24 VAR | 0.44 | 70,000 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 | 0.44 | 70,000 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.43 | 70,000 |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.42 | 65,000 |
| CAMPBELL SOUP CO SR UNSECURED 03/27 5.2 | 0.42 | 65,000 |
| EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25 | 0.42 | 66,000 |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 A A3 | 0.42 | 65,000 |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 0.42 | 65,000 |
| SEMPRA SR UNSECURED 08/26 5.4 | 0.42 | 65,000 |
| PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1 | 0.42 | 65,000 |
| ITC HOLDINGS CORP SR UNSECURED 144A 09/27 4.95 | 0.42 | 65,000 |
| EIDP INC SR UNSECURED 05/26 4.5 | 0.41 | 65,000 |
| KROGER CO SR UNSECURED 09/29 4.65 | 0.41 | 65,000 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25 | 0.41 | 65,000 |
| SCF EQUIPMENT TRUST LLC SCFET 2022 1A A3 144A | 0.41 | 65,381 |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165 | 0.39 | 60,000 |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 0.39 | 60,000 |
| AMEREN CORP SR UNSECURED 12/26 5.7 | 0.39 | 60,000 |
| NORTHWESTERN MUTUAL GLBL SECURED 144A 03/27 5.07 | 0.39 | 60,000 |
| WEC ENERGY GROUP INC SR UNSECURED 09/26 5.6 | 0.39 | 60,000 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2 | 0.39 | 60,000 |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 | 0.39 | 60,000 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 C 144A | 0.39 | 60,000 |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 | 0.39 | 60,000 |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 5.2 | 0.39 | 60,000 |
| DT AUTO OWNER TRUST DTAOT 2023 2A B 144A | 0.38 | 60,000 |
| SYNCHRONY FINANCIAL SR UNSECURED 06/25 4.875 | 0.38 | 60,000 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 0.38 | 60,000 |
| GLOBAL PAYMENTS INC SR UNSECURED 11/24 1.5 | 0.38 | 60,000 |
| STATE STREET CORP SR UNSECURED 03/27 4.993 | 0.36 | 55,000 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.35 | 55,000 |
| SOUTHWEST AIRLINES CO SR UNSECURED 05/25 5.25 | 0.35 | 55,000 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.35 | 55,000 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2021 3 C | 0.33 | 55,000 |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.33 | 50,000 |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.33 | 50,000 |
| FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.33 | 50,000 |
| O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 0.33 | 50,000 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 B | 0.32 | 50,000 |
| GEORGIA POWER CO SR UNSECURED 02/27 5.004 | 0.32 | 50,000 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.32 | 50,000 |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 A A3 | 0.32 | 50,766 |
| AUTOZONE INC SR UNSECURED 07/26 5.05 | 0.32 | 50,000 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749 | 0.32 | 50,000 |
| UNITEDHEALTH GROUP INC SR UNSECURED 10/25 5.15 | 0.32 | 50,000 |
| DT AUTO OWNER TRUST DTAOT 2022 3A B 144A | 0.32 | 50,000 |
| EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.32 | 50,000 |
| SONOCO PRODUCTS CO SR UNSECURED 02/25 1.8 | 0.31 | 50,000 |
| FLEX LTD SR UNSECURED 01/28 6 | 0.30 | 45,000 |
| CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | 0.29 | 45,000 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0.29 | 45,000 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A3 | 0.29 | 45,000 |
| AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2024 1 A3 | 0.29 | 45,000 |
| PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | 0.29 | 45,000 |
| GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 | 0.29 | 45,000 |
| NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 | 0.29 | 45,000 |
| PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | 0.29 | 45,000 |
| US TREASURY N/B 07/25 4.75 | 0.29 | 45,000 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A | 0.29 | 44,950 |
| EXETER AUTOMOBILE RECEIVABLES EART 2022 5A B | 0.29 | 44,826 |
| NUCOR CORP SR UNSECURED 05/25 3.95 | 0.28 | 45,000 |
| AES CORP/THE SR UNSECURED 144A 07/25 3.3 | 0.28 | 45,000 |
| HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.27 | 40,000 |
| NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 0.26 | 40,000 |
| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.26 | 40,000 |
| BERRY GLOBAL INC SR SECURED 144A 06/31 5.8 | 0.26 | 40,000 |
| CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | 0.26 | 40,000 |
| CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237 | 0.26 | 40,000 |
| PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 | 0.26 | 40,000 |
| WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95 | 0.26 | 40,000 |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 0.26 | 40,000 |
| SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | 0.26 | 40,000 |
| DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | 0.26 | 40,000 |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.26 | 40,000 |
| AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/25 4 | 0.25 | 40,000 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2023 2A A2 144A | 0.24 | 37,198 |
| AIRCASTLE LTD SR UNSECURED 144A 01/28 2.85 | 0.24 | 40,000 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | 0.23 | 35,000 |
| TAPESTRY INC SR UNSECURED 11/28 7.35 | 0.23 | 35,000 |
| REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | 0.23 | 35,000 |
| ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | 0.23 | 35,000 |
| BROADCOM INC SR UNSECURED 07/29 5.05 | 0.23 | 35,000 |
| ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4 | 0.23 | 35,000 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A A2 144A | 0.23 | 35,000 |
| HYATT HOTELS CORP SR UNSECURED 06/29 5.25 | 0.23 | 35,000 |
| HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A | 0.23 | 35,000 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 0.23 | 35,000 |
| AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.22 | 35,000 |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/25 5.45 | 0.22 | 35,000 |
| AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 | 0.22 | 35,000 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | 0.22 | 35,000 |
| DT AUTO OWNER TRUST DTAOT 2021 4A C 144A | 0.21 | 33,838 |
| BANK5 BANK5 2023 5YR3 A3 | 0.20 | 30,000 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.20 | 30,000 |
| RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 0.20 | 30,000 |
| ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0.20 | 30,000 |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.20 | 30,000 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0.19 | 30,000 |
| GATX CORP SR UNSECURED 03/27 5.4 | 0.19 | 30,000 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2023 B A3 | 0.19 | 30,000 |
| DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0.19 | 30,000 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 B 144A | 0.19 | 30,000 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5 | 0.19 | 30,000 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 | 0.19 | 30,000 |
| ADVANCE AUTO PARTS COMPANY GUAR 03/26 5.9 | 0.19 | 30,000 |
| ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | 0.19 | 30,000 |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/25 3.75 | 0.19 | 30,000 |
| US DOLLAR | 0.19 | 29,059 |
| GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5 | 0.18 | 30,000 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FT | 0.18 | 28,309 |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.18 | 25,000 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.17 | 30,000 |
| BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0.17 | 25,000 |
| ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.17 | 25,000 |
| IQVIA INC SR SECURED 02/29 6.25 | 0.17 | 25,000 |
| SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.17 | 25,000 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C25 A3 | 0.17 | 25,000 |
| BOEING CO/THE SR UNSECURED 144A 05/29 6.298 | 0.17 | 25,000 |
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2023 B A4 | 0.16 | 25,000 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3 | 0.16 | 25,000 |
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7 | 0.16 | 25,000 |
| SIXTH STREET LENDING PAR SR UNSECURED 144A 03/29 6.5 | 0.16 | 25,000 |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 0.16 | 25,000 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 | 0.16 | 25,000 |
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A3 | 0.16 | 25,000 |
| ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 | 0.16 | 25,000 |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 5A A3 | 0.16 | 25,000 |
| GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.16 | 25,000 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A3 144A | 0.16 | 25,000 |
| BLUE OWL TECHNOLOGY FIN SR UNSECURED 144A 04/29 6.75 | 0.16 | 25,000 |
| MAIN STREET CAPITAL CORP SR UNSECURED 07/26 3 | 0.15 | 25,000 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 0.14 | 20,000 |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.13 | 20,000 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2021 C A3 | 0.13 | 21,381 |
| SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR | 0.13 | 20,000 |
| RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | 0.13 | 20,000 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 C | 0.13 | 20,000 |
| NMI HOLDINGS SR UNSECURED 08/29 6 | 0.13 | 20,000 |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A3 | 0.13 | 20,000 |
| ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.13 | 20,000 |
| HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 0.13 | 20,000 |
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 08/29 6.35 | 0.13 | 20,000 |
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 4.9 | 0.13 | 20,000 |
| PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A3 144A | 0.13 | 20,000 |
| PRINCIPAL LFE GLB FND II SECURED 144A 08/27 4.6 | 0.13 | 20,000 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 08/25 5.699 | 0.13 | 20,000 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 | 0.13 | 20,000 |
| EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.13 | 20,000 |
| FLEX LTD SR UNSECURED 01/32 5.25 | 0.13 | 20,000 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 0.13 | 20,000 |
| BOEING CO SR UNSECURED 05/25 4.875 | 0.13 | 20,000 |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.13 | 20,000 |
| FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85 | 0.12 | 20,000 |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25 | 0.10 | 15,000 |
| BLUE OWL CAPITAL CORP II SR UNSECURED 144A 11/26 8.45 | 0.10 | 15,000 |
| NET OTHER ASSETS | 0.10 | 0 |
| JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.10 | 15,000 |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A B 144A | 0.10 | 15,000 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | 0.10 | 15,000 |
| HPS CORPORATE LENDING FU SR UNSECURED 144A 09/29 6.25 | 0.10 | 15,000 |
| SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | 0.10 | 15,000 |
| RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.10 | 15,000 |
| STATE STREET CORP SR UNSECURED 02/29 VAR | 0.10 | 15,000 |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.65 | 0.10 | 15,000 |
| AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 3 A 144A | 0.10 | 15,000 |
| COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 | 0.10 | 15,000 |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 | 0.10 | 15,000 |
| MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75 | 0.10 | 15,000 |
| UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 0.09 | 15,000 |
| BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 0.09 | 15,000 |
| MARLETTE FUNDING TRUST MFT 2023 2A A 144A | 0.07 | 10,966 |
| SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | 0.07 | 10,000 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.07 | 10,000 |
| AIRCASTLE LTD SR UNSECURED 144A 02/29 5.95 | 0.07 | 10,000 |
| BPR TRUST BPR 2022 OANA A 144A | 0.06 | 10,000 |
| EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C | 0.06 | 10,000 |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A | 0.06 | 10,000 |
| MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.06 | 10,000 |
| NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0.06 | 10,000 |
| PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | 0.06 | 10,000 |
| AVID AUTOMOBILE RECEIVABLES TR AVID 2023 1 A 144A | 0.06 | 9,758 |
| BANK5 BANK5 2023 5YR4 A3 | 0.06 | 8,656 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H13 FT | 0.06 | 8,950 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KF81 AL | 0.05 | 7,849 |
| CANADIAN PACER AUTO RECEIVABLE CPART 2021 1A A3 144A | 0.05 | 7,186 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H05 FT | 0.04 | 6,018 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KF81 AS | 0.04 | 5,708 |
| ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A2 144A | 0.04 | 5,758 |
| ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.03 | 5,000 |
| GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | 0.03 | 5,000 |
| AIRCASTLE LTD SR UNSECURED 144A 07/28 6.5 | 0.03 | 5,000 |
| ARES CAPITAL CORP SR UNSECURED 01/27 7 | 0.03 | 5,000 |
| BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 B | 0.03 | 5,000 |
| NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | 0.03 | 5,000 |
| MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0.03 | 5,000 |
| VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A | 0.03 | 5,000 |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2020 4 C 144A | 0.02 | 3,609 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FT | 0.02 | 3,523 |
| US 10YR NOTE (CBT)DEC24 XCBT 20241219 | 0.02 | -500,000 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H11 JA | 0.02 | 2,831 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H13 FT | 0.01 | 1,552 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H28 FA | 0.00 | 292 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H04 BA | 0.00 | 366 |
