| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 7.27% | 1,977,228 |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 1.50% | 40,248,000 |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 1.00% | 26,810,000 |
| 4 | FNMA POOL MA5421 FN 07/54 FIXED 6 | N/A | 0.65% | 17,560,884 |
| 5 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | N/A | 0.64% | 17,373,000 |
| 6 | FNMA POOL MA5354 FN 05/54 FIXED 6 | N/A | 0.59% | 15,835,461 |
| 7 | US TREASURY N/B 05/28 3.75 | N/A | 0.55% | 15,000,000 |
| 8 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | N/A | 0.53% | 14,415,440 |
| 9 | MARS INC SR UNSECURED 144A 03/35 5.2 | N/A | 0.46% | 12,511,000 |
| 10 | CITIGROUP INC SR UNSECURED 03/36 VAR | N/A | 0.44% | 12,173,000 |
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| 11 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | N/A | 0.43% | 11,241,000 |
| 12 | BX TRUST BX 2024 VLT4 E 144A | N/A | 0.38% | 10,366,556 |
| 13 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.38% | 10,118,508 |
| 14 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.37% | 10,577,000 |
| 15 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.37% | 23,686,593 |
| 16 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.35% | 9,995,000 |
| 17 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.35% | 9,527,882 |
| 18 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | N/A | 0.34% | 9,380,000 |
| 19 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.33% | 8,850,361 |
| 20 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.32% | 9,076,000 |
| 21 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.32% | 8,415,000 |
| 22 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | N/A | 0.31% | 8,060,000 |
| 23 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | N/A | 0.31% | 6,430,000 |
| 24 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.31% | 9,547,000 |
| 25 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.30% | 8,091,000 |
| 26 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.30% | 9,585,000 |
| 27 | MORGAN STANLEY SR UNSECURED 01/36 VAR | N/A | 0.29% | 7,726,000 |
| 28 | ORACLE CORP SR UNSECURED 08/35 5.5 | N/A | 0.29% | 7,859,000 |
| 29 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.28% | 7,661,000 |
| 30 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | N/A | 0.28% | 8,186,000 |
| 31 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.28% | 8,785,000 |
| 32 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.27% | 7,172,000 |
| 33 | ALA TRUST ALA 2025 OANA C 144A | N/A | 0.27% | 7,426,000 |
| 34 | BX TRUST BX 2024 FNX D 144A | N/A | 0.27% | 7,191,000 |
| 35 | BX TRUST BX 2025 BIO3 D 144A | N/A | 0.27% | 7,679,000 |
| 36 | FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 | N/A | 0.27% | 7,069,000 |
| 37 | HUDSON YARDS HY 2025 SPRL E 144A | N/A | 0.27% | 7,070,000 |
| 38 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | N/A | 0.27% | 7,650,000 |
| 39 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.27% | 8,240,000 |
| 40 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | N/A | 0.27% | 7,930,000 |
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| 41 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | N/A | 0.27% | 8,178,000 |
| 42 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.27% | 7,590,000 |
| 43 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | N/A | 0.27% | 7,500,000 |
| 44 | BPCE SA 144A 01/36 VAR | N/A | 0.26% | 6,750,000 |
| 45 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | N/A | 0.26% | 7,249,000 |
| 46 | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | N/A | 0.26% | 6,918,882 |
| 47 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | N/A | 0.26% | 6,860,000 |
| 48 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.25% | 6,887,000 |
| 49 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | N/A | 0.25% | 6,674,000 |
| 50 | BATTALION CLO LTD BATLN 2018 12A DRR 144A | N/A | 0.25% | 6,944,000 |
| 51 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | N/A | 0.25% | 6,912,000 |
| 52 | CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | N/A | 0.25% | 6,630,000 |
| 53 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | N/A | 0.25% | 7,430,000 |
| 54 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | N/A | 0.25% | 6,803,000 |
| 55 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | 0.25% | 6,518,000 |
| 56 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.24% | 6,811,000 |
| 57 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 | N/A | 0.24% | 6,126,000 |
| 58 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.24% | 6,288,000 |
| 59 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | N/A | 0.24% | 7,208,000 |
| 60 | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | N/A | 0.24% | 6,690,356 |
| 61 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | N/A | 0.23% | 6,194,000 |
| 62 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | N/A | 0.23% | 6,256,916 |
| 63 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.23% | 6,312,000 |
| 64 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | N/A | 0.23% | 6,370,000 |
| 65 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | N/A | 0.23% | 6,437,000 |
| 66 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | N/A | 0.23% | 6,207,000 |
| 67 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | N/A | 0.23% | 6,182,000 |
| 68 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | N/A | 0.22% | 6,040,000 |
| 69 | AUTONATION INC SR UNSECURED 03/35 5.89 | N/A | 0.22% | 6,050,000 |
| 70 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | N/A | 0.22% | 5,632,000 |
| 71 | CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375 | N/A | 0.22% | 6,050,000 |
| 72 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | N/A | 0.22% | 6,380,000 |
| 73 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | N/A | 0.22% | 6,089,000 |
| 74 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | N/A | 0.22% | 6,000,000 |
| 75 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | N/A | 0.22% | 6,000,000 |
| 76 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | N/A | 0.22% | 6,172,000 |
| 77 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | N/A | 0.22% | 5,919,000 |
| 78 | MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 | N/A | 0.22% | 5,880,000 |
| 79 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | N/A | 0.22% | 5,835,000 |
| 80 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | N/A | 0.21% | 5,455,000 |
| 81 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.21% | 7,140,000 |
| 82 | US BANCORP SR UNSECURED 02/36 VAR | N/A | 0.21% | 5,700,000 |
| 83 | ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO | N/A | 0.20% | 5,385,000 |
| 84 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.20% | 5,373,000 |
| 85 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | N/A | 0.20% | 5,056,000 |
| 86 | BOEING CO/THE SR UNSECURED 05/54 6.858 | N/A | 0.20% | 4,994,000 |
| 87 | BX TRUST BX 2025 VLT6 C 144A | N/A | 0.20% | 5,373,000 |
| 88 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629 | N/A | 0.20% | 5,372,000 |
| 89 | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | N/A | 0.20% | 5,694,000 |
| 90 | CORELOGIC INC SR SECURED 144A 05/28 4.5 | N/A | 0.20% | 5,630,000 |
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now?
In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé |
| 91 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | N/A | 0.20% | 3,850,000 |
| 92 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.20% | 4,882,000 |
| 93 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | N/A | 0.20% | 5,345,000 |
| 94 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | N/A | 0.20% | 8,695,000 |
| 95 | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | N/A | 0.20% | 5,837,000 |
| 96 | PG+E CORP JR SUBORDINA 03/55 VAR | N/A | 0.20% | 5,549,000 |
| 97 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | N/A | 0.20% | 5,275,000 |
| 98 | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | N/A | 0.20% | 5,279,000 |
| 99 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | N/A | 0.20% | 8,206,000 |
| 100 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | N/A | 0.20% | 5,353,000 |
