| 1 |
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan |
— |
1,820,000 |
$1.82M |
1.51% |
| 2 |
U.S. Treasury Notes |
— |
1,660,000 |
$1.65M |
1.36% |
| 3 |
US TREASURY N/B |
— |
1,502,900 |
$1.50M |
1.24% |
| 4 |
AUGUSTA SPINCO C |
— |
1,470,000 |
$1.47M |
1.21% |
| 5 |
Invesco Private Prime Fund |
— |
1,320,071 |
$1.32M |
1.09% |
| 6 |
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 |
RBLX |
1,300,000 |
$1.23M |
1.02% |
| 7 |
BX Commercial Mortgage Trust 2026-CSMO |
— |
1,130,000 |
$1.13M |
0.93% |
| 8 |
VOLTAGRID LLC SECURED 144A 11/30 7.375 |
VOLTAG |
1,000,000 |
$1.04M |
0.86% |
| 9 |
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A |
— |
1,000,000 |
$999.85K |
0.82% |
| 10 |
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 |
CMPDC |
960,000 |
$943.68K |
0.78% |
| 11 |
TransDigm, Inc. |
— |
869,000 |
$887.43K |
0.73% |
| 12 |
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
SBAC |
881,000 |
$876.04K |
0.72% |
| 13 |
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 |
— |
847,335 |
$851.10K |
0.70% |
| 14 |
UST BILLS 0% 05/14/2026 |
— |
840,000 |
$838.91K |
0.69% |
| 15 |
Angel Oak Mortgage Trust, Series 2025-2, Class A1 |
— |
831,971 |
$837.45K |
0.69% |
| 16 |
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 |
— |
822,119 |
$822.70K |
0.68% |
| 17 |
VRT 4.125 11/15/28 144A |
VRT |
814,000 |
$804.75K |
0.66% |
| 18 |
Medline Borrower, L.P. |
— |
808,000 |
$785.43K |
0.65% |
| 19 |
Allison Transmission, Inc. |
— |
781,000 |
$780.01K |
0.64% |
| 20 |
CRWD 3 02/15/29 |
CRWD |
814,000 |
$776.12K |
0.64% |
| 21 |
Cross Mortgage Trust, Series 2025-H5, Class A1 |
CROSS |
769,471 |
$773.77K |
0.64% |
| 22 |
JPMorgan Chase & Co |
— |
774,000 |
$771.01K |
0.64% |
| 23 |
PSTAT 2025-3A A1 |
PSTAT |
750,000 |
$749.69K |
0.62% |
| 24 |
EnerSys |
— |
755,000 |
$745.79K |
0.62% |
| 25 |
Eagle Funding LuxCo S.a.r.l. |
— |
700,000 |
$706.26K |
0.58% |
| 26 |
SOUTHWEST AIR |
— |
706,000 |
$701.00K |
0.58% |
| 27 |
SS&C Technologies, Inc. |
— |
694,000 |
$693.79K |
0.57% |
| 28 |
MORGAN STANLEY |
— |
690,000 |
$687.85K |
0.57% |
| 29 |
FOUNDRY JV HOLDC |
— |
662,000 |
$687.14K |
0.57% |
| 30 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B |
— |
653,000 |
$660.57K |
0.54% |
| 31 |
CMO |
BX |
650,000 |
$650.72K |
0.54% |
| 32 |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 |
RCL |
641,000 |
$648.02K |
0.53% |
| 33 |
Macquarie Bank Ltd |
— |
643,000 |
$646.20K |
0.53% |
| 34 |
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 |
— |
626,611 |
$629.59K |
0.52% |
| 35 |
BX Trust, Series 2025-VOLT, Class B |
BX |
600,000 |
$600.53K |
0.50% |
| 36 |
SUNOCO LP SR UNSECURED 144A 07/27 5.875 |
SUN |
600,000 |
$600.32K |
0.50% |
| 37 |
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
IRM |
600,000 |
$598.91K |
0.49% |
| 38 |
BRINK'S CO/THE REGD 144A P/P 4.62500000 |
BCO |
600,000 |
$597.55K |
0.49% |
| 39 |
C V6.25 PERP T |
C |
595,000 |
$595.52K |
0.49% |
| 40 |
APH Float 11/15/27 |
APH |
594,000 |
$593.48K |
0.49% |
| 41 |
Republic of Colombia |
— |
590,000 |
$585.81K |
0.48% |
| 42 |
BARCLAYS PLC |
— |
593,000 |
$585.07K |
0.48% |
| 43 |
SALESFORCE INC |
— |
584,000 |
$584.69K |
0.48% |
| 44 |
The Goldman Sachs Group, Inc. 4.153 10/21/2029 |
GS |
584,000 |
$577.98K |
0.48% |
| 45 |
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 |
— |
578,415 |
$576.95K |
0.48% |
| 46 |
VOC ESCROW LTD SR SECURED 144A 02/28 5 |
VIKCRU |
576,000 |
$575.56K |
0.47% |
| 47 |
QTS (PROJECT THUNDER) |
— |
575,000 |
$575.40K |
0.47% |
| 48 |
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A |
— |
570,000 |
$569.91K |
0.47% |
| 49 |
SWTCH 2025-2A A21 |
SWTCH |
570,000 |
$562.66K |
0.46% |
| 50 |
TRUIST BANK F2F |
TFC |
540,000 |
$535.41K |
0.44% |