| 1 | ATLANTIC ASSET SECUR | N/A | 3.57% | 1,200,000 |
| 2 | DNB NOR BANK ASA | N/A | 3.29% | 1,100,000 |
| 3 | AUST + NEW ZEA | N/A | 3.01% | 1,000,000 |
| 4 | STARBIRD FDG. CORP | N/A | 2.99% | 1,000,000 |
| 5 | MANHATTAN ASSET FDG. | N/A | 2.98% | 1,000,000 |
| 6 | VICTORY RECEIVABLES | N/A | 2.98% | 1,000,000 |
|
| 7 | CORPOERATIVE CENTRALE | N/A | 2.94% | 975,000 |
| 8 | NORDEA BK AB PUBL | N/A | 2.71% | 900,000 |
| 9 | VW CR INC | N/A | 1.50% | 500,000 |
| 10 | DBS BANK LTD | N/A | 1.49% | 500,000 |
| 11 | GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A | N/A | 1.24% | 409,000 |
| 12 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | N/A | 1.09% | 361,345 |
| 13 | AFFIRM INC AFFRM 2023 A 1A 144A | N/A | 1.07% | 355,000 |
| 14 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | N/A | 1.05% | 345,000 |
| 15 | BX TRUST BX 2021 SDMF A 144A | N/A | 1.04% | 347,569 |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 0.97% | 325,000 |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | N/A | 0.97% | 325,000 |
| 18 | COLT FUNDING LLC COLT 2024 2 A1 144A | N/A | 0.91% | 301,192 |
| 19 | ABBVIE INC SR UNSECURED 05/25 3.6 | N/A | 0.90% | 300,000 |
| 20 | AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25 | N/A | 0.90% | 300,000 |
| 21 | AMGEN INC SR UNSECURED 02/25 1.9 | N/A | 0.90% | 300,000 |
| 22 | AMGEN INC SR UNSECURED 03/26 5.507 | N/A | 0.90% | 300,000 |
| 23 | CITIGROUP INC SR UNSECURED 01/26 VAR | N/A | 0.90% | 300,000 |
| 24 | CITIGROUP INC SR UNSECURED 11/25 VAR | N/A | 0.90% | 300,000 |
| 25 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | N/A | 0.90% | 300,000 |
| 26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | N/A | 0.90% | 300,000 |
| 27 | BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B | N/A | 0.89% | 290,000 |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 0.89% | 300,000 |
| 29 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 0.88% | 300,000 |
| 30 | CREDIT AGRICOLE | N/A | 0.85% | 281,000 |
| 31 | SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C | N/A | 0.78% | 260,000 |
| 32 | ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A | N/A | 0.76% | 256,000 |
| 33 | UBS AG STAMFORD CT SR UNSECURED 01/25 7.95 | N/A | 0.76% | 250,000 |
| 34 | BPCE SA 144A 01/25 1.625 | N/A | 0.75% | 250,000 |
| 35 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.75% | 250,000 |
| 36 | EDISON INTERNATIONAL SR UNSECURED 11/24 3.55 | N/A | 0.75% | 250,000 |
| 37 | HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR | N/A | 0.75% | 250,000 |
| 38 | PNC BANK NA SUBORDINATED 11/25 4.2 | N/A | 0.75% | 250,000 |
| 39 | T MOBILE USA INC COMPANY GUAR 04/25 3.5 | N/A | 0.75% | 250,000 |
| 40 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | N/A | 0.75% | 257,935 |
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad) Now it's your time to return the favor by taking advantage of this tax "revenge loophole."
Because even as we wait for Trump's agenda to kick in… >> YES! Send Me My FREE Gold Guide! |
| 41 | TRUIST BANK SUBORDINATED 09/25 3.625 | N/A | 0.75% | 250,000 |
| 42 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.74% | 250,000 |
| 43 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 | N/A | 0.73% | 250,000 |
| 44 | PFS FINANCING CORP. PFSFC 2023 B A 144A | N/A | 0.70% | 230,000 |
| 45 | REACH FINANCIAL LLC REACH 2024 2A A 144A | N/A | 0.63% | 208,728 |
| 46 | ACHV ABS TRUST ACHV 2023 4CP C 144A | N/A | 0.62% | 205,000 |
| 47 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | N/A | 0.60% | 200,000 |
| 48 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | N/A | 0.60% | 200,000 |
| 49 | BNP PARIBAS 144A 01/25 3.375 | N/A | 0.60% | 200,000 |
| 50 | CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 | N/A | 0.60% | 200,000 |
