| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 4.77% | 330,819 |
| 2 | US TREASURY N/B 04/26 4.875 | N/A | 0.94% | 6,507,000 |
| 3 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.91% | 6,312,000 |
| 4 | MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | N/A | 0.80% | 5,500,000 |
| 5 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.74% | 4,882,000 |
| 6 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.72% | 4,935,000 |
|
| 7 | CPS AUTO TRUST CPS 2022 D E 144A | N/A | 0.48% | 3,000,000 |
| 8 | NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | N/A | 0.48% | 3,490,000 |
| 9 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.47% | 3,300,000 |
| 10 | BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS | N/A | 0.47% | -55,000,000 |
| 11 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | N/A | 0.47% | 3,395,000 |
| 12 | US TREASURY N/B 02/27 4.125 | N/A | 0.45% | 3,150,000 |
| 13 | FREDDIE MAC STACR STACR 2018 DNA3 B2 144A | N/A | 0.43% | 2,500,000 |
| 14 | UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A | N/A | 0.43% | 3,000,000 |
| 15 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.41% | 2,905,000 |
| 16 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A | N/A | 0.41% | 2,897,000 |
| 17 | NET OTHER ASSETS | N/A | 0.40% | 0 |
| 18 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C | N/A | 0.40% | 3,000,000 |
| 19 | US TREASURY N/B 04/27 4.5 | N/A | 0.39% | 2,700,000 |
| 20 | GREAT WOLF TRUST GWT 2024 WOLF C 144A | N/A | 0.38% | 2,642,000 |
| 21 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A D 144A | N/A | 0.38% | 2,657,000 |
| 22 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | N/A | 0.37% | 2,404,000 |
| 23 | RAD CLO LTD RAD 2020 7A CR 144A | N/A | 0.36% | 2,500,000 |
| 24 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | N/A | 0.35% | 2,466,000 |
| 25 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | N/A | 0.35% | 2,364,000 |
| 26 | EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A | N/A | 0.34% | 2,212,000 |
| 27 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.34% | 2,970,000 |
| 28 | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | N/A | 0.34% | 2,450,000 |
| 29 | FREDDIE MAC STACR STACR 2019 DNA3 B2 144A | N/A | 0.33% | 2,000,000 |
| 30 | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.33% | 2,825,000 |
| 31 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | N/A | 0.33% | 2,323,000 |
| 32 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | N/A | 0.31% | 2,533,000 |
| 33 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | N/A | 0.31% | 2,041,000 |
| 34 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | N/A | 0.30% | 1,958,000 |
| 35 | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | N/A | 0.30% | 2,080,000 |
| 36 | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | N/A | 0.30% | 1,975,000 |
| 37 | FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 | N/A | 0.30% | 1,975,000 |
| 38 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A E 144A | N/A | 0.30% | 2,072,000 |
| 39 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C | N/A | 0.30% | 2,950,000 |
| 40 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | N/A | 0.30% | 2,050,000 |
Never use this word on your phone (FBI could be watching) (Ad) This report sent a chill down my spine.
Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions... Watch my unredacted video about what I think is coming next right here |
| 41 | KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | N/A | 0.30% | 2,600,000 |
| 42 | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | N/A | 0.29% | 2,450,000 |
| 43 | CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | N/A | 0.29% | 2,088,000 |
| 44 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | N/A | 0.29% | 2,125,000 |
| 45 | HANESBRANDS INC COMPANY GUAR 144A 02/31 9 | N/A | 0.29% | 1,999,000 |
| 46 | ROCHE HOLDINGS INC COMPANY GUAR 144A 03/34 4.985 | N/A | 0.29% | 2,055,000 |
| 47 | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | N/A | 0.29% | 2,256,000 |
| 48 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | N/A | 0.28% | 2,610,000 |
| 49 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | N/A | 0.28% | 1,952,000 |
| 50 | FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | N/A | 0.28% | 1,902,000 |
