| 1 |
US TREASURY N/B |
— |
2,000,000 |
$1.98M |
2.89% |
| 2 |
New Residential Mortgage Loan Trust 2021-NQM3 |
— |
1,600,000 |
$1.30M |
1.89% |
| 3 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
1,137,628 |
$1.14M |
1.65% |
| 4 |
Fannie Mae Pool |
— |
1,218,693 |
$1.04M |
1.52% |
| 5 |
FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 |
— |
900,000 |
$899.80K |
1.31% |
| 6 |
Fannie Mae Pool |
— |
907,678 |
$809.93K |
1.18% |
| 7 |
PRGO 6 1/8 09/30/32 |
PRGO /32A |
705,000 |
$643.26K |
0.94% |
| 8 |
Freddie Mac Pool |
— |
776,686 |
$636.90K |
0.93% |
| 9 |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A |
UNIT |
600,000 |
$611.09K |
0.89% |
| 10 |
EFMT, Series 2026-NQM4, Class A1 |
— |
600,000 |
$599.80K |
0.87% |
| 11 |
A&D Mortgage Trust 2025-NQM5 |
— |
600,435 |
$599.26K |
0.87% |
| 12 |
Hilcorp Energy I, L.P. |
— |
593,000 |
$591.17K |
0.86% |
| 13 |
EFMT 2026-INV2 |
— |
596,646 |
$588.70K |
0.86% |
| 14 |
SVC 4.95 10/01/29 |
SVC |
590,000 |
$534.36K |
0.78% |
| 15 |
Fannie Mae Pool |
— |
577,665 |
$515.46K |
0.75% |
| 16 |
GGAM Finance Ltd. |
— |
500,000 |
$511.12K |
0.74% |
| 17 |
FR SD0905 |
— |
572,010 |
$509.70K |
0.74% |
| 18 |
American National Group Inc. |
— |
535,000 |
$507.35K |
0.74% |
| 19 |
CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A |
CIFC |
500,000 |
$500.12K |
0.73% |
| 20 |
WISE CLO Ltd., Series 2023-1A, Class AR |
— |
500,000 |
$500.07K |
0.73% |
| 21 |
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR |
— |
500,000 |
$499.40K |
0.73% |
| 22 |
Aimco CLO 15 Ltd |
— |
500,000 |
$499.27K |
0.73% |
| 23 |
OCP CLO Ltd., Series 2015-9A, Class AR3 |
— |
500,000 |
$499.10K |
0.73% |
| 24 |
Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 |
— |
500,000 |
$498.65K |
0.73% |
| 25 |
Oha Credit Partners X Ltd |
— |
500,000 |
$498.45K |
0.73% |
| 26 |
Magnetite XXVI Ltd., Series 2020-26A, Class AR2 |
— |
500,000 |
$498.35K |
0.72% |
| 27 |
OCP CLO 2015-9 Ltd |
— |
500,000 |
$495.55K |
0.72% |
| 28 |
BRSL 5.75 01/15/33 144A |
BRSL |
486,000 |
$472.43K |
0.69% |
| 29 |
Wells Fargo Commercial Mortgage Trust 2021-FCMT |
— |
461,000 |
$460.85K |
0.67% |
| 30 |
Nexstar Media Inc |
— |
453,000 |
$456.45K |
0.66% |
| 31 |
HINNT LLC, Series 2025-A, Class D |
— |
436,435 |
$443.88K |
0.65% |
| 32 |
FIXED INC CLEARING CORP.REPO |
— |
440,700 |
$440.70K |
0.64% |
| 33 |
BGC GRP. INC 6.60% |
BGCP |
425,000 |
$438.49K |
0.64% |
| 34 |
SYNOVUS FINL |
— |
405,000 |
$412.92K |
0.60% |
| 35 |
CHS/Community Health Systems, Inc. |
— |
445,000 |
$410.26K |
0.60% |
| 36 |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
— |
417,000 |
$407.44K |
0.59% |
| 37 |
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 |
— |
395,207 |
$403.98K |
0.59% |
| 38 |
ALVGR V6.55 PERP 144a |
ALVGR |
400,000 |
$400.75K |
0.58% |
| 39 |
Humana Inc |
— |
410,000 |
$394.00K |
0.57% |
| 40 |
COREBRIDGE FIN |
— |
390,000 |
$392.95K |
0.57% |
| 41 |
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 |
SPH |
400,000 |
$388.86K |
0.57% |
| 42 |
INTNED 3 7/8 PERP |
INTNED |
400,000 |
$385.21K |
0.56% |
| 43 |
G2 MA4321 |
— |
407,214 |
$382.07K |
0.56% |
| 44 |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR |
NWG |
375,000 |
$380.91K |
0.55% |
| 45 |
Cloud Software Group, Inc. |
— |
400,000 |
$379.37K |
0.55% |
| 46 |
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 |
MET |
350,000 |
$377.32K |
0.55% |
| 47 |
BANK, Series 2020-BN30, Class MCDF |
— |
500,000 |
$375.57K |
0.55% |
| 48 |
Swedbank AB |
— |
400,000 |
$370.96K |
0.54% |
| 49 |
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 |
— |
370,000 |
$363.90K |
0.53% |
| 50 |
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 |
XIFR |
350,000 |
$361.46K |
0.53% |