| 1 |
BX TRUST BX 2021 ACNT A 144A |
BX |
428,309 |
$428.05K |
1.51% |
| 2 |
BANK OF AMER CRP |
— |
400,000 |
$394.90K |
1.40% |
| 3 |
MSC 2016-BNK2 A4 |
— |
390,000 |
$382.66K |
1.35% |
| 4 |
VDC 2020-2A A2 |
VDC |
400,000 |
$380.84K |
1.35% |
| 5 |
COMM 2017-COR2 A3 |
— |
380,000 |
$375.01K |
1.33% |
| 6 |
Freddie Mac REMICS |
— |
381,816 |
$374.86K |
1.33% |
| 7 |
Tricon Residential Trust, Series 2025-SFR1, Class A |
TCN |
366,501 |
$366.79K |
1.30% |
| 8 |
MSBAM 2016-C29 A4 |
— |
350,000 |
$348.13K |
1.23% |
| 9 |
Federated Hermes Treasury Oligations Fund |
— |
339,749 |
$339.75K |
1.20% |
| 10 |
BX TRUST BX 2021 RISE A 144A |
— |
338,132 |
$337.82K |
1.19% |
| 11 |
CSAIL 2016-C7 A5 |
— |
340,000 |
$337.50K |
1.19% |
| 12 |
CGCMT 2016-C1 A4 |
— |
332,000 |
$330.71K |
1.17% |
| 13 |
Barings CLO Ltd., Series 2021-2A, Class A1R |
— |
325,000 |
$325.10K |
1.15% |
| 14 |
Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 |
— |
320,000 |
$322.72K |
1.14% |
| 15 |
BX TRUST BX 2021 CIP A 144A |
BX |
316,672 |
$316.72K |
1.12% |
| 16 |
ONEOK INC |
— |
300,000 |
$303.23K |
1.07% |
| 17 |
AFRMT 2025-1A A |
AFRMT |
300,000 |
$302.98K |
1.07% |
| 18 |
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR |
— |
300,000 |
$301.01K |
1.06% |
| 19 |
Hyundai Capital America |
— |
300,000 |
$300.97K |
1.06% |
| 20 |
HCA INC |
— |
300,000 |
$300.23K |
1.06% |
| 21 |
PFS Financing Corp. |
— |
300,000 |
$300.21K |
1.06% |
| 22 |
FORTRESS CREDIT BSL IX LTD |
— |
300,000 |
$300.12K |
1.06% |
| 23 |
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 |
— |
300,000 |
$299.92K |
1.06% |
| 24 |
UBS GROUP |
— |
300,000 |
$299.09K |
1.06% |
| 25 |
MPLX LP |
— |
300,000 |
$298.82K |
1.06% |
| 26 |
OWL ROCK CAPITAL |
— |
300,000 |
$297.93K |
1.05% |
| 27 |
TANGER PROP LP |
— |
300,000 |
$297.77K |
1.05% |
| 28 |
MVWOT 2023-1A A |
MVWOT |
293,642 |
$296.98K |
1.05% |
| 29 |
RR 17 Ltd., Series 2021-17A, Class A1AR |
— |
292,000 |
$292.12K |
1.03% |
| 30 |
BX Trust, Series 2021-BXMF, Class A |
— |
286,490 |
$286.06K |
1.01% |
| 31 |
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A |
AFFRM |
285,500 |
$285.77K |
1.01% |
| 32 |
Fort Greene Park CLO LLC, Series 2025-2A, Class AR |
— |
285,000 |
$285.06K |
1.01% |
| 33 |
AERCAP IRELAND |
— |
285,000 |
$284.51K |
1.01% |
| 34 |
AR 7.625 02/01/29 144A |
AR |
275,000 |
$279.10K |
0.99% |
| 35 |
Vine Engergy Holdings LLC |
EXE |
275,000 |
$276.61K |
0.98% |
| 36 |
Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R |
— |
275,000 |
$275.07K |
0.97% |
| 37 |
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A |
— |
275,000 |
$275.04K |
0.97% |
| 38 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A |
DTRGR |
271,000 |
$271.78K |
0.96% |
| 39 |
SMB Private Education Loan Trust, Series 2024-C, Class A1B |
— |
271,357 |
$270.89K |
0.96% |
| 40 |
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 |
— |
265,000 |
$265.39K |
0.94% |
| 41 |
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 |
— |
263,000 |
$263.22K |
0.93% |
| 42 |
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR |
46647PEN |
260,000 |
$261.29K |
0.92% |
| 43 |
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
HESM |
250,000 |
$254.69K |
0.90% |
| 44 |
CONCENTRIX CORP |
— |
250,000 |
$252.43K |
0.89% |
| 45 |
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 |
— |
250,000 |
$252.15K |
0.89% |
| 46 |
JEFFERIES GROUP |
— |
250,000 |
$251.65K |
0.89% |
| 47 |
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR |
MMC |
250,000 |
$251.46K |
0.89% |
| 48 |
PFS Financing Corporation 5.71%, Due 05/15/2028 |
— |
250,000 |
$251.10K |
0.89% |
| 49 |
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 |
— |
250,000 |
$251.06K |
0.89% |
| 50 |
PSTAT 2022-3A A1BR |
PSTAT |
250,000 |
$250.61K |
0.89% |