| 1 |
US TREASURY N/B |
— |
28,625,000 |
$27.56M |
4.90% |
| 2 |
US TREASURY N/B |
— |
22,975,000 |
$22.91M |
4.07% |
| 3 |
Exeter Automobile Receivables Trust, Series 2021-4A, Class E |
— |
10,597,000 |
$10.56M |
1.88% |
| 4 |
FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D |
— |
8,400,000 |
$8.72M |
1.55% |
| 5 |
MORGAN STANLEY |
— |
8,045,000 |
$8.17M |
1.45% |
| 6 |
COF V3.95 PERP M |
COF |
8,100,000 |
$7.99M |
1.42% |
| 7 |
Neuberger Berman CLO XVII Ltd |
— |
7,600,000 |
$7.60M |
1.35% |
| 8 |
SAND 2021-1A DR2 |
— |
6,750,000 |
$6.75M |
1.20% |
| 9 |
MTZ 4 1/2 08/15/28 |
MTZ |
6,500,000 |
$6.43M |
1.14% |
| 10 |
OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A |
— |
6,250,000 |
$6.25M |
1.11% |
| 11 |
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP |
PAA |
6,200,000 |
$6.19M |
1.10% |
| 12 |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 |
BLAST |
5,890,000 |
$6.14M |
1.09% |
| 13 |
Magnetite Xli Ltd 5.64 |
MAGNE |
6,000,000 |
$5.98M |
1.06% |
| 14 |
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 |
IBP |
6,100,000 |
$5.97M |
1.06% |
| 15 |
Exeter Automobile Receivables Trust, Series 2025-4A, Class E |
— |
6,000,000 |
$5.92M |
1.05% |
| 16 |
Exeter Automobile Receivables Trust, Series 2022-2A, Class E |
— |
5,993,000 |
$5.86M |
1.04% |
| 17 |
ICG 2015-2RA A2R |
— |
5,750,000 |
$5.75M |
1.02% |
| 18 |
OHA Credit Partners XIV Ltd |
— |
5,575,000 |
$5.49M |
0.98% |
| 19 |
Voya CLO Ltd., Series 2013-1A, Class BR |
— |
5,220,000 |
$5.22M |
0.93% |
| 20 |
VW 5.9 09/12/33 |
— |
5,000,000 |
$5.13M |
0.91% |
| 21 |
AGL 2022-22A CR |
— |
5,110,000 |
$5.11M |
0.91% |
| 22 |
PR 6.25 02/01/33 144A |
PR |
5,000,000 |
$5.10M |
0.91% |
| 23 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR |
— |
5,000,000 |
$5.00M |
0.89% |
| 24 |
MERITAGE HOMES |
— |
5,000,000 |
$5.00M |
0.89% |
| 25 |
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 |
AM |
5,000,000 |
$4.95M |
0.88% |
| 26 |
SNDPT 2017-1A E |
— |
4,989,131 |
$4.94M |
0.88% |
| 27 |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
HBAN |
5,000,000 |
$4.92M |
0.87% |
| 28 |
FIRSTCASH INC REGD 144A P/P 4.62500000 |
FCFS |
5,000,000 |
$4.91M |
0.87% |
| 29 |
HWRI TL B 1L USD |
— |
4,831,541 |
$4.85M |
0.86% |
| 30 |
WLAKE 2023-1A D 144A 6.79% 11-15-28 |
WLAKE |
4,750,000 |
$4.83M |
0.86% |
| 31 |
CARMX 2023-1 D |
CARMX |
4,720,000 |
$4.80M |
0.85% |
| 32 |
Cifc Funding 2014-IV-R Ltd |
— |
4,885,000 |
$4.79M |
0.85% |
| 33 |
ICG 2015-2RA CR |
— |
4,750,000 |
$4.75M |
0.84% |
| 34 |
CGMS 2015-5A CR4 |
— |
4,600,000 |
$4.60M |
0.82% |
| 35 |
AGL 2023-25A ER |
— |
4,850,000 |
$4.55M |
0.81% |
| 36 |
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 |
MUR |
4,510,000 |
$4.48M |
0.80% |
| 37 |
CRS 5.625 03/01/34 144A |
CRS |
4,500,000 |
$4.44M |
0.79% |
| 38 |
H.B. Fuller Company, Term Loan B |
— |
4,406,905 |
$4.43M |
0.79% |
| 39 |
APEXC 2020-1A DR3 |
— |
4,500,000 |
$4.42M |
0.79% |
| 40 |
Performance Food Group Inc |
— |
4,500,000 |
$4.35M |
0.77% |
| 41 |
LPX 3 5/8 03/15/29 |
LPX |
4,472,000 |
$4.29M |
0.76% |
| 42 |
First Investors Auto Owner Trust 2022-1 |
— |
4,280,000 |
$4.26M |
0.76% |
| 43 |
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
CIVI |
4,000,000 |
$4.22M |
0.75% |
| 44 |
JPMorgan Chase & Co., Series OO |
— |
4,000,000 |
$4.11M |
0.73% |
| 45 |
WLAKE 2023-3A D 144A 6.47% 03-15-29 |
WLAKE |
4,000,000 |
$4.07M |
0.72% |
| 46 |
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
DAR |
4,009,000 |
$4.02M |
0.71% |
| 47 |
First Investors Auto Owner Trust, Series 2025-1A, Class D |
FIAOT |
4,000,000 |
$4.01M |
0.71% |
| 48 |
Bank of America Corp., Series FF |
BAC |
3,995,000 |
$4.00M |
0.71% |
| 49 |
Exeter Automobile Receivables Trust, Series 2022-1A, Class E |
— |
4,000,000 |
$3.96M |
0.70% |
| 50 |
Genesee & Wyoming Term Loan B 200 2031-03-25 |
GWR |
3,950,000 |
$3.94M |
0.70% |