| 1 |
JH COLLATERAL |
— |
591,546 |
$5.92M |
2.23% |
| 2 |
US TREASURY N/B |
— |
4,465,000 |
$3.26M |
1.23% |
| 3 |
US TREASURY N/B |
— |
2,650,000 |
$2.45M |
0.92% |
| 4 |
US TREASURY N/B |
— |
2,390,000 |
$2.30M |
0.87% |
| 5 |
AES V7.6 01/15/55 |
AES |
2,305,000 |
$2.29M |
0.86% |
| 6 |
JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 |
JGB |
338,900,000 |
$2.13M |
0.80% |
| 7 |
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 |
NZGB |
3,605,000 |
$2.03M |
0.77% |
| 8 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 |
BNTNF |
10,990,000 |
$2.01M |
0.76% |
| 9 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 |
BNTNF |
10,125,000 |
$1.95M |
0.74% |
| 10 |
NextEra Energy Inc |
— |
38,183 |
$1.92M |
0.72% |
| 11 |
Hungary Government Bond |
— |
640,730,000 |
$1.89M |
0.71% |
| 12 |
CENOVUS ENERGY |
— |
1,716,000 |
$1.87M |
0.70% |
| 13 |
FREEPORT-MC C&G |
— |
1,820,000 |
$1.72M |
0.65% |
| 14 |
NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 |
NZGB |
3,130,000 |
$1.70M |
0.64% |
| 15 |
Bank of Montreal |
— |
1,610,000 |
$1.65M |
0.62% |
| 16 |
FANNIE MAE POOL FN 04/54 FIXED 5.5 |
FN |
1,570,568 |
$1.58M |
0.60% |
| 17 |
UBS V7 PERP 144 |
UBS |
1,630,000 |
$1.58M |
0.59% |
| 18 |
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
BASSPR |
1,536,078 |
$1.53M |
0.58% |
| 19 |
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 |
NGB |
16,005,000 |
$1.46M |
0.55% |
| 20 |
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
QUIKHO |
1,444,733 |
$1.44M |
0.54% |
| 21 |
STANLEY BLACK |
— |
1,455,000 |
$1.42M |
0.54% |
| 22 |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
MEDIND |
1,414,803 |
$1.42M |
0.53% |
| 23 |
FANNIE MAE POOL FN 12/54 FIXED 5.5 |
FN |
1,378,345 |
$1.41M |
0.53% |
| 24 |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR |
HBAN |
1,376,000 |
$1.36M |
0.51% |
| 25 |
NBN CO LTD SR UNSECURED REGS 08/31 5 |
NBNAUS |
1,970,000 |
$1.32M |
0.50% |
| 26 |
NRG TERM B 1LN 04/16/2031 |
NRG |
1,320,195 |
$1.32M |
0.50% |
| 27 |
TransDigm, Inc. |
— |
1,274,000 |
$1.31M |
0.50% |
| 28 |
QXO INC PREFERRED STOCK 05/28 5.5 |
QXOPB |
23,550 |
$1.30M |
0.49% |
| 29 |
MEX BONOS DESARR FIX RT BONDS 04/32 8 |
— |
24,270,000 |
$1.28M |
0.48% |
| 30 |
T/L OPAL US LLC 0.00000000 |
OPALBD |
1,278,575 |
$1.28M |
0.48% |
| 31 |
American International Group Inc |
AIG |
1,200,000 |
$1.28M |
0.48% |
| 32 |
CNP 3 08/01/28 |
CNP |
1,205,000 |
$1.27M |
0.48% |
| 33 |
PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 |
RPGB |
77,160,000 |
$1.26M |
0.48% |
| 34 |
First Citizens BancShares, Inc., Series D |
FCNCA |
1,240,000 |
$1.24M |
0.47% |
| 35 |
Sirius XM Radio LLC |
— |
1,248,000 |
$1.24M |
0.47% |
| 36 |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
— |
1,235,000 |
$1.23M |
0.46% |
| 37 |
First Citizens BancShares, Inc. Series E |
FCZBV |
49,250 |
$1.22M |
0.46% |
| 38 |
PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 |
RPGB |
73,380,000 |
$1.19M |
0.45% |
| 39 |
CORPBOND |
CLF |
1,210,000 |
$1.18M |
0.44% |
| 40 |
RY V6.5 05/24/86 |
RY |
1,210,000 |
$1.18M |
0.44% |
| 41 |
CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 |
CLR |
1,341,000 |
$1.17M |
0.44% |
| 42 |
FANNIE MAE POOL FN 01/55 FIXED 5.5 |
FN |
1,138,516 |
$1.16M |
0.44% |
| 43 |
Oracle Corp., Series D |
— |
25,650 |
$1.15M |
0.44% |
| 44 |
Citizens Financial Group, Inc., Series I, Pfd. |
CFG I |
45,950 |
$1.14M |
0.43% |
| 45 |
AMER ELEC PWR |
— |
1,075,000 |
$1.14M |
0.43% |
| 46 |
Bank of America Corp. |
— |
1,100,000 |
$1.13M |
0.43% |
| 47 |
FREDDIE MAC POOL FR 12/55 FIXED 5 |
FR |
1,115,404 |
$1.11M |
0.42% |
| 48 |
BNS 6 7/8 10/27/2085 |
BNS |
1,115,000 |
$1.10M |
0.41% |
| 49 |
NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 |
NSWTC |
1,680,000 |
$1.09M |
0.41% |
| 50 |
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 |
BL467926 |
1,082,214 |
$1.08M |
0.41% |