| 1 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC |
— |
3,000,000 |
$3.06M |
4.76% |
| 2 |
FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 |
— |
2,500,000 |
$1.92M |
2.99% |
| 3 |
INTEL CORP |
— |
2,000,000 |
$1.83M |
2.85% |
| 4 |
FREDDIE MAC REMICS FHR 5253 PL |
— |
2,000,000 |
$1.79M |
2.79% |
| 5 |
FANNIE MAE REMICS FNR 2012-98 WZ |
— |
1,765,148 |
$1.71M |
2.65% |
| 6 |
ARBOR REALTY TRUST INC 4.500000% 03/15/2027 |
— |
1,750,000 |
$1.67M |
2.59% |
| 7 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB |
— |
1,500,000 |
$1.50M |
2.33% |
| 8 |
US TREASURY N/B |
— |
1,500,000 |
$1.50M |
2.32% |
| 9 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL |
— |
1,500,000 |
$1.45M |
2.26% |
| 10 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA |
— |
1,670,366 |
$1.44M |
2.24% |
| 11 |
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 |
— |
1,750,000 |
$1.43M |
2.23% |
| 12 |
ENBRIDGE INC SUBORDINATED 01/84 VAR |
ENBCN |
1,250,000 |
$1.41M |
2.18% |
| 13 |
HUMANA INC |
— |
1,525,000 |
$1.37M |
2.13% |
| 14 |
LNC F 04/20/67 * |
LNC |
1,650,000 |
$1.29M |
2.00% |
| 15 |
DOMINION ENERGY |
— |
1,250,000 |
$1.29M |
2.00% |
| 16 |
NEVADA POWER CO |
— |
1,250,000 |
$1.25M |
1.94% |
| 17 |
SBIC 2023-10B 1 |
SBAP |
1,087,544 |
$1.13M |
1.75% |
| 18 |
FANNIE MAE REMICS FNR 2015-45 ZY |
— |
1,285,664 |
$1.11M |
1.73% |
| 19 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML |
— |
1,000,000 |
$1.01M |
1.58% |
| 20 |
FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 |
— |
1,000,000 |
$987.17K |
1.53% |
| 21 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH |
— |
1,144,125 |
$945.28K |
1.47% |
| 22 |
RE 0 05/15/37 |
RE |
1,000,000 |
$936.64K |
1.46% |
| 23 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA |
— |
872,171 |
$850.63K |
1.32% |
| 24 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B |
— |
1,000,000 |
$846.15K |
1.31% |
| 25 |
FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036 |
— |
1,000,000 |
$783.23K |
1.22% |
| 26 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH |
— |
930,408 |
$766.72K |
1.19% |
| 27 |
BOOZ ALLEN HAMILTON INC REGD 5.95000000 |
BAH |
750,000 |
$756.12K |
1.17% |
| 28 |
LYB INT FIN III |
— |
750,000 |
$745.50K |
1.16% |
| 29 |
CVS HEALTH CORP |
— |
725,000 |
$742.71K |
1.15% |
| 30 |
DENTSPLY SIRONA Inc. |
— |
750,000 |
$732.40K |
1.14% |
| 31 |
US TREASURY N/B |
— |
1,000,000 |
$705.35K |
1.10% |
| 32 |
FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 |
— |
1,000,000 |
$694.31K |
1.08% |
| 33 |
Bank of Hawaii Corp PREFERRED STOCK |
— |
25,389 |
$666.46K |
1.04% |
| 34 |
FANNIE MAE REMICS FNR 2023-70 B |
— |
658,478 |
$659.63K |
1.02% |
| 35 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH |
— |
692,586 |
$601.09K |
0.93% |
| 36 |
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT |
— |
500,000 |
$569.50K |
0.88% |
| 37 |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1 |
— |
586,548 |
$562.56K |
0.87% |
| 38 |
CTO RLTY GROWTH INC NEW PREFERRED STOCK |
CTO A |
27,486 |
$555.77K |
0.86% |
| 39 |
Energy Transfer L.P. |
— |
500,000 |
$523.70K |
0.81% |
| 40 |
DUKE ENERGY COR |
— |
500,000 |
$516.32K |
0.80% |
| 41 |
AMER ELEC PWR |
— |
500,000 |
$516.11K |
0.80% |
| 42 |
Citigroup Inc., Series DD |
— |
500,000 |
$514.59K |
0.80% |
| 43 |
LPL HOLDINGS INC |
— |
500,000 |
$509.98K |
0.79% |
| 44 |
The PNC Financial Services Group, Inc. |
PNC |
500,000 |
$504.39K |
0.78% |
| 45 |
HUMANA INC |
— |
500,000 |
$494.40K |
0.77% |
| 46 |
ORACLE CORP |
— |
500,000 |
$477.95K |
0.74% |
| 47 |
ORACLE CORP |
— |
500,000 |
$477.30K |
0.74% |
| 48 |
GINNIE MAE II POOL G2 CD1323 |
— |
567,037 |
$475.54K |
0.74% |
| 49 |
RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND |
— |
61,339 |
$470.47K |
0.73% |
| 50 |
FANNIE MAE POOL FN AB9550 |
— |
498,923 |
$456.68K |
0.71% |