| 1 |
US TREASURY N/B |
— |
1,400,000 |
$1.40M |
1.35% |
| 2 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
1,213,588 |
$1.21M |
1.17% |
| 3 |
Bank of Montreal |
— |
900,000 |
$924.89K |
0.89% |
| 4 |
Build NYC Resource Corp 7.00% 12/15/2030 |
— |
855,000 |
$848.73K |
0.82% |
| 5 |
UBS V9.25 PERP 144a |
UBS |
735,000 |
$783.84K |
0.76% |
| 6 |
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual |
BNP |
705,000 |
$735.03K |
0.71% |
| 7 |
Fixed Income Clearing Corp 3.66 04/01/2026 |
— |
703,000 |
$703.00K |
0.68% |
| 8 |
EMERA INC SUB (H) 6.75% 06-15-76/26 |
EMACN |
651,000 |
$652.34K |
0.63% |
| 9 |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
— |
613,000 |
$634.09K |
0.61% |
| 10 |
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual |
SWEDA |
600,000 |
$617.28K |
0.60% |
| 11 |
HOMES Trust, Series 2025-NQM3, Class A1 |
HOMES |
604,819 |
$608.25K |
0.59% |
| 12 |
Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual |
SEB |
600,000 |
$603.78K |
0.58% |
| 13 |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
MEDIND |
590,000 |
$601.94K |
0.58% |
| 14 |
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A |
— |
603,927 |
$598.26K |
0.58% |
| 15 |
SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 |
SEMT |
571,479 |
$572.49K |
0.55% |
| 16 |
JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A |
JPMMT |
570,513 |
$568.27K |
0.55% |
| 17 |
TORONTO DOM BANK |
— |
545,000 |
$562.59K |
0.54% |
| 18 |
SBA Communications Corp. |
— |
593,000 |
$562.27K |
0.54% |
| 19 |
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 |
AVIAGP |
600,000 |
$561.68K |
0.54% |
| 20 |
Enbridge, Inc., Series 16-A |
ENBCN |
555,000 |
$555.51K |
0.54% |
| 21 |
ENTERPRISE PRODU |
— |
559,000 |
$554.42K |
0.53% |
| 22 |
SEMPRA ENERGY |
— |
569,000 |
$553.98K |
0.53% |
| 23 |
PR 6.25 02/01/33 144A |
PR |
542,000 |
$552.47K |
0.53% |
| 24 |
ZIONS BANCORP |
— |
595,000 |
$551.94K |
0.53% |
| 25 |
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 |
BACR |
523,000 |
$541.46K |
0.52% |
| 26 |
SAUDI INT BOND |
KSA |
550,000 |
$536.73K |
0.52% |
| 27 |
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual |
INTNED |
568,000 |
$535.75K |
0.52% |
| 28 |
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A |
— |
535,558 |
$528.83K |
0.51% |
| 29 |
Citigroup Inc., Series AA |
— |
508,000 |
$525.63K |
0.51% |
| 30 |
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 |
PEMEX |
547,000 |
$523.40K |
0.50% |
| 31 |
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual |
SOCGEN |
500,000 |
$523.06K |
0.50% |
| 32 |
TRANSDIGM INC SUB 4.625% 01-15-29 |
TDG/29 |
530,000 |
$521.07K |
0.50% |
| 33 |
BLACKSTONE PRIVA |
— |
520,000 |
$507.15K |
0.49% |
| 34 |
BX Trust, Series 2025-ARIA, Class B |
BX |
505,000 |
$506.05K |
0.49% |
| 35 |
AMAZON.COM INC |
— |
500,000 |
$495.33K |
0.48% |
| 36 |
Republic of Colombia |
COLOM |
500,000 |
$492.50K |
0.48% |
| 37 |
Cherry Securitization Trust 2025-1 6.53 |
CHRY |
486,000 |
$490.61K |
0.47% |
| 38 |
STLA 4.95 09/15/28 144A |
STLA |
490,000 |
$487.42K |
0.47% |
| 39 |
JP Morgan Mortgage Trust Series 2026-ACES1 |
— |
491,000 |
$486.43K |
0.47% |
| 40 |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
LLOYDS |
458,000 |
$481.15K |
0.46% |
| 41 |
SCHW V4 PERP I |
SCHW |
484,000 |
$481.02K |
0.46% |
| 42 |
RCKT Mortgage Trust 2024-CES4 6.67 |
RCKT |
475,000 |
$480.09K |
0.46% |
| 43 |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 |
COTY |
495,000 |
$479.48K |
0.46% |
| 44 |
BARC 2026-CES1 5.15 |
— |
477,000 |
$469.58K |
0.45% |
| 45 |
HRI 7.25 06/15/33 144A |
HRI |
456,000 |
$467.67K |
0.45% |
| 46 |
Romania Government Bond |
— |
500,000 |
$464.93K |
0.45% |
| 47 |
FREMOR 6 5/8 01/15/27 |
FREMOR |
465,000 |
$464.68K |
0.45% |
| 48 |
Carnival Corp. |
— |
458,000 |
$462.82K |
0.45% |
| 49 |
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. |
GNL |
475,000 |
$460.53K |
0.44% |
| 50 |
Centersquare Issuer LLC, Series 2025-3A, Class A2 |
— |
479,526 |
$458.52K |
0.44% |