1 | BLK CSH FND TREASURY SL AGENCY | N/A | 6.57% | 38,090,000 |
2 | ALLY FINANCIAL INC - 5.75 2025-11-20 | N/A | 3.33% | 18,768,000 |
3 | VIASAT INC 144A - 5.63 2025-09-15 | N/A | 3.15% | 18,109,000 |
4 | UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | N/A | 2.88% | 16,278,000 |
5 | PENNYMAC FINANCIAL SERVICES INC 144A - 5.38 2025-10-15 | N/A | 2.81% | 16,347,000 |
6 | MELCO RESORTS FINANCE LTD RegS - 4.88 2025-06-06 | N/A | 2.36% | 13,455,000 |
7 | ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29 | N/A | 2.32% | 13,133,000 |
8 | LADDER CAPITAL FINANCE HOLDINGS LL 144A - 5.25 2025-10-01 | N/A | 2.22% | 12,867,000 |
9 | NEW RESIDENTIAL INVESTMENT CORP 144A - 6.25 2025-10-15 | N/A | 2.02% | 11,727,000 |
10 | KOHLS CORP - 4.25 2025-07-17 | N/A | 1.92% | 11,145,000 |
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11 | DPL INC - 4.13 2025-07-01 | N/A | 1.87% | 10,692,000 |
12 | NAVIENT CORP - 6.75 2025-06-25 | N/A | 1.75% | 9,875,000 |
13 | PENSKE AUTOMOTIVE GROUP INC - 3.5 2025-09-01 | N/A | 1.74% | 10,110,000 |
14 | BLACKSTONE PRIVATE CREDIT FUND - 7.05 2025-09-29 | N/A | 1.72% | 9,885,000 |
15 | NISSAN MOTOR CO LTD 144A - 3.52 2025-09-17 | N/A | 1.72% | 10,005,000 |
16 | RANGE RESOURCES CORPORATION - 4.88 2025-05-15 | N/A | 1.72% | 9,767,000 |
17 | XEROX HOLDINGS CORP 144A - 5.0 2025-08-15 | N/A | 1.70% | 9,795,000 |
18 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-15 | N/A | 1.68% | 9,725,000 |
19 | SIZZLING PLATTER LLC 144A - 8.5 2025-11-28 | N/A | 1.45% | 8,092,000 |
20 | MGM CHINA HOLDINGS LTD 144A - 5.25 2025-06-18 | N/A | 1.44% | 8,232,000 |
21 | TRAVEL + LEISURE CO - 6.6 2025-10-01 | N/A | 1.40% | 8,043,000 |
22 | BANCO SANTANDER SA - 5.18 2025-11-19 | N/A | 1.36% | 7,690,000 |
23 | HILTON DOMESTIC OPERATING COMPANY 144A - 5.38 2025-05-01 | N/A | 1.33% | 7,515,000 |
24 | COOPERATIEVE RABOBANK UA - 4.38 2025-08-04 | N/A | 1.20% | 6,925,000 |
25 | LLOYDS BANKING GROUP PLC - 4.58 2025-12-10 | N/A | 1.20% | 6,885,000 |
26 | ROCKIES EXPRESS PIPELINE LLC 144A - 3.6 2025-05-15 | N/A | 1.09% | 6,196,000 |
27 | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | N/A | 1.04% | 5,995,000 |
28 | SYNCHRONY BANK MTN - 5.4 2025-08-22 | N/A | 0.99% | 5,685,000 |
29 | STARBUCKS CORPORATION - 3.8 2025-08-15 | N/A | 0.94% | 5,440,000 |
30 | CVS HEALTH CORP - 3.88 2025-07-20 | N/A | 0.91% | 5,210,000 |
31 | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | N/A | 0.90% | 5,190,000 |
32 | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | N/A | 0.90% | 5,245,000 |
33 | EDISON INTERNATIONAL - 4.7 2025-08-15 | N/A | 0.88% | 5,090,000 |
34 | CITIGROUP INC - 5.5 2025-09-13 | N/A | 0.85% | 4,895,000 |
35 | F.N.B CORP - 5.15 2025-08-25 | N/A | 0.85% | 4,880,000 |
36 | SANDS CHINA LTD - 5.13 2025-08-08 | N/A | 0.84% | 4,805,000 |
37 | CITIGROUP INC - 4.4 2025-06-10 | N/A | 0.82% | 4,705,000 |
38 | KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08 | N/A | 0.79% | 4,550,000 |
39 | CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29 | N/A | 0.78% | 4,440,000 |
40 | ROYALTY PHARMA PLC - 1.2 2025-09-02 | N/A | 0.72% | 4,220,000 |
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41 | KILROY REALTY LP - 4.38 2025-10-01 | N/A | 0.70% | 4,075,000 |
42 | INTEL CORPORATION - 3.7 2025-07-29 | N/A | 0.69% | 3,960,000 |
43 | USD CASH | N/A | 0.68% | 3,933,475 |
44 | QWEST CORP - 7.25 2025-09-15 | N/A | 0.67% | 3,842,000 |
45 | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | N/A | 0.64% | 3,655,000 |
46 | ROGERS COMMUNICATIONS INC - 3.63 2025-12-15 | N/A | 0.63% | 3,622,000 |
47 | VIKING CRUISES LTD 144A - 6.25 2025-05-15 | N/A | 0.63% | 3,558,000 |
48 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | N/A | 0.62% | 3,560,000 |
49 | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | N/A | 0.61% | 3,440,000 |
50 | NISOURCE INC - 0.95 2025-08-15 | N/A | 0.61% | 3,580,000 |