| 1 |
JH COLLATERAL |
— |
8,314,448 |
$83.17M |
3.66% |
| 2 |
US TREASURY N/B |
— |
40,455,000 |
$30.93M |
1.36% |
| 3 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
BNTNF |
145,960,000 |
$28.24M |
1.24% |
| 4 |
AES V7.6 01/15/55 |
AES |
21,510,000 |
$21.62M |
0.95% |
| 5 |
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 |
NZGB |
32,650,000 |
$19.75M |
0.87% |
| 6 |
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 |
JGB |
2,903,400,000 |
$18.54M |
0.82% |
| 7 |
FANNIE MAE POOL FN 04/54 FIXED 5.5 |
FN |
18,119,674 |
$18.50M |
0.81% |
| 8 |
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 |
CZGB |
357,480,000 |
$17.97M |
0.79% |
| 9 |
FREEPORT-MC C&G |
— |
17,350,000 |
$17.17M |
0.76% |
| 10 |
American International Group Inc |
AIG |
15,170,000 |
$16.93M |
0.74% |
| 11 |
CENOVUS ENERGY |
— |
14,743,000 |
$16.48M |
0.73% |
| 12 |
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 |
NZGB |
27,530,000 |
$15.99M |
0.70% |
| 13 |
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 |
NEEPT |
294,450 |
$15.48M |
0.68% |
| 14 |
UBS V7 PERP 144 |
UBS |
15,220,000 |
$15.32M |
0.67% |
| 15 |
US TREASURY N/B |
— |
15,190,000 |
$14.98M |
0.66% |
| 16 |
Bank of Montreal |
— |
13,635,000 |
$14.52M |
0.64% |
| 17 |
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
BASSPR |
14,406,255 |
$14.37M |
0.63% |
| 18 |
STANLEY BLACK |
— |
14,075,000 |
$14.13M |
0.62% |
| 19 |
QXO INC PREFERRED STOCK 05/28 5.5 |
QXOPB |
196,800 |
$12.98M |
0.57% |
| 20 |
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
QUIKHO |
12,931,138 |
$12.92M |
0.57% |
| 21 |
First Citizens BancShares, Inc., Series D |
FCNCA |
12,282,000 |
$12.65M |
0.56% |
| 22 |
Citizens Financial Group, Inc., Series I, Pfd. |
CFG I |
495,050 |
$12.63M |
0.56% |
| 23 |
T/L OPAL US LLC 0.00000000 |
OPALBD |
12,413,888 |
$12.40M |
0.55% |
| 24 |
NBN CO LTD SR UNSECURED REGS 08/31 5 |
NBNAUS |
17,410,000 |
$12.38M |
0.54% |
| 25 |
US TREASURY N/B |
— |
13,065,000 |
$12.37M |
0.54% |
| 26 |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 |
NGB |
130,510,000 |
$12.33M |
0.54% |
| 27 |
YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
YUM |
12,570,000 |
$11.93M |
0.53% |
| 28 |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 |
RPGB |
645,010,000 |
$11.56M |
0.51% |
| 29 |
PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 |
RPGB |
641,360,000 |
$11.48M |
0.50% |
| 30 |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
MEDIND |
11,438,752 |
$11.46M |
0.50% |
| 31 |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
HBAN |
11,264,000 |
$11.35M |
0.50% |
| 32 |
WSBC 7 3/8 PERP |
WSBCO |
436,125 |
$11.27M |
0.50% |
| 33 |
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE |
— |
436,500 |
$11.24M |
0.49% |
| 34 |
INDONESIA TREASURY BOND BONDS 04/32 6.375 |
INDOGB |
182,183,000,000 |
$11.05M |
0.49% |
| 35 |
RY V6.5 05/24/86 |
RY |
10,995,000 |
$10.98M |
0.48% |
| 36 |
CORPBOND |
CLF |
10,697,000 |
$10.86M |
0.48% |
| 37 |
First Citizens BancShares, Inc. Series E |
FCZBV |
423,050 |
$10.65M |
0.47% |
| 38 |
Sirius XM Radio LLC |
— |
10,600,000 |
$10.57M |
0.47% |
| 39 |
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 |
IGB |
914,990,000 |
$10.34M |
0.46% |
| 40 |
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 |
CLR |
11,604,000 |
$10.34M |
0.45% |
| 41 |
Cleveland-Cliffs Inc. |
— |
9,975,000 |
$10.24M |
0.45% |
| 42 |
ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR |
RY |
14,215,000 |
$10.23M |
0.45% |
| 43 |
BNS 6 7/8 10/27/2085 |
BNS |
9,810,000 |
$10.13M |
0.45% |
| 44 |
NRG TERM B 1LN 04/16/2031 |
NRG |
10,094,206 |
$10.11M |
0.44% |
| 45 |
Oracle Corp., Series D |
— |
218,700 |
$10.06M |
0.44% |
| 46 |
CNP 3 08/01/28 |
CNP |
9,465,000 |
$10.02M |
0.44% |
| 47 |
CoreWeave, Inc. |
— |
10,220,000 |
$10.01M |
0.44% |
| 48 |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 |
NSWTC |
14,510,000 |
$10.01M |
0.44% |
| 49 |
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B |
— |
9,994,950 |
$9.96M |
0.44% |
| 50 |
TransDigm, Inc. |
— |
9,380,000 |
$9.83M |
0.43% |