| 1 |
US TREASURY N/B |
— |
7,250,000 |
$7.29M |
3.73% |
| 2 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
4,321,215 |
$4.32M |
2.21% |
| 3 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
3,643,385 |
$3.64M |
1.86% |
| 4 |
US TREASURY N/B |
— |
5,300,000 |
$3.56M |
1.82% |
| 5 |
US TREASURY N/B |
— |
6,450,000 |
$3.16M |
1.62% |
| 6 |
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 |
— |
2,600,000 |
$2.62M |
1.34% |
| 7 |
ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 |
EFC C |
93,400 |
$2.38M |
1.22% |
| 8 |
SBA TOWER TRUST REGD 144A P/P 6.59900000 |
SBATOW |
2,300,000 |
$2.35M |
1.20% |
| 9 |
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 |
ADC |
2,300,000 |
$2.30M |
1.18% |
| 10 |
SDART 2022-7 C 6.69% 03-17-31 |
— |
2,200,000 |
$2.24M |
1.15% |
| 11 |
F&G ANNUITIES |
— |
2,110,000 |
$2.20M |
1.13% |
| 12 |
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A |
— |
2,300,000 |
$2.14M |
1.10% |
| 13 |
WMRK Commercial Mortgage Trust |
— |
2,038,155 |
$2.06M |
1.05% |
| 14 |
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A |
— |
2,050,000 |
$2.04M |
1.04% |
| 15 |
BX TRUST 2022-CLS BX 2022-CLS B |
— |
2,020,000 |
$2.03M |
1.04% |
| 16 |
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A |
— |
2,000,000 |
$2.00M |
1.02% |
| 17 |
FITB V6.361 10/27/28 |
FITB |
1,885,000 |
$1.96M |
1.00% |
| 18 |
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 |
— |
1,830,000 |
$1.91M |
0.98% |
| 19 |
US TREASURY N/B |
— |
1,750,000 |
$1.82M |
0.93% |
| 20 |
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 |
— |
1,790,000 |
$1.78M |
0.91% |
| 21 |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 |
NFMOT |
1,740,000 |
$1.74M |
0.89% |
| 22 |
Antares CLO Ltd. |
— |
1,730,000 |
$1.73M |
0.89% |
| 23 |
System One Holdings LLC 2024 Term Loan B |
— |
1,699,512 |
$1.70M |
0.87% |
| 24 |
HSBC HOLDINGS |
— |
1,800,000 |
$1.69M |
0.86% |
| 25 |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A |
AESOP |
1,620,000 |
$1.66M |
0.85% |
| 26 |
ENSTAR FINANCE |
— |
1,655,000 |
$1.64M |
0.84% |
| 27 |
BLACKSTONE PRIVA |
— |
1,525,000 |
$1.61M |
0.83% |
| 28 |
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B |
— |
1,584,000 |
$1.59M |
0.81% |
| 29 |
Oxford Finance Funding Trust 2023-1 |
OXFIN |
1,549,445 |
$1.57M |
0.80% |
| 30 |
ASHTEAD CAPITAL |
— |
1,500,000 |
$1.56M |
0.80% |
| 31 |
ASBBNK V5.284 06/17/32 144A |
ASBBNK |
1,500,000 |
$1.52M |
0.78% |
| 32 |
HAT Holdings I LLC / HAT Holdings II LLC |
— |
1,515,000 |
$1.51M |
0.77% |
| 33 |
Republic Finance Issuance Trust, Series 2024-A, Class A |
REPS |
1,490,000 |
$1.51M |
0.77% |
| 34 |
AMSSW 12.25 03/30/29 144A |
AMSSW |
1,400,000 |
$1.49M |
0.76% |
| 35 |
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
XIFR |
1,490,000 |
$1.47M |
0.75% |
| 36 |
US TREASURY N/B |
— |
1,775,000 |
$1.43M |
0.73% |
| 37 |
T/L TPF II POWER LLC TL B 0.00000000 |
BL468500 |
1,425,154 |
$1.43M |
0.73% |
| 38 |
WELLS FARGO CO |
— |
1,525,000 |
$1.42M |
0.73% |
| 39 |
LLOYDS BK GR PLC |
— |
1,420,000 |
$1.42M |
0.72% |
| 40 |
CAPITAL ONE FINL |
— |
1,400,000 |
$1.41M |
0.72% |
| 41 |
BANK OF NY MELLO |
— |
1,400,000 |
$1.39M |
0.71% |
| 42 |
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 |
TFC |
1,370,000 |
$1.37M |
0.70% |
| 43 |
VDCR 2023-1A A2A |
— |
1,370,000 |
$1.37M |
0.70% |
| 44 |
COREBRIDGE FIN |
— |
1,280,000 |
$1.31M |
0.67% |
| 45 |
TOWN 2025-STAY A 144A FRN 03-15-42 |
TOWN |
1,310,000 |
$1.31M |
0.67% |
| 46 |
ASB BANK LTD |
— |
1,260,000 |
$1.29M |
0.66% |
| 47 |
FIFTH THIRD BANK |
— |
1,280,000 |
$1.29M |
0.66% |
| 48 |
Lendmark Funding Trust, Series 2024-2A, Class A |
— |
1,280,000 |
$1.28M |
0.66% |
| 49 |
TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 |
TRINZ |
50,000 |
$1.27M |
0.65% |
| 50 |
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 |
— |
1,250,000 |
$1.25M |
0.64% |