1 —Compute Financing 2026 Llc 2.10% 2.1% - $14.38M - - 2 —Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 1.30% 3.4% - $8.89M - - 3 —Hca Inc 2030/09/01Health Care · Healthcare Services 1.24% 4.6% - $8.52M Health Care Healthcare Services 4 —Goldman Sachs Central Government Fund 3.747392% 2026-08-01 1.24% 5.9% 8,515,797 $8.52M - - 5 —Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx 1.13% 7.0% 355,610,209 $7.70M - - 6 —Bat Capital Corp Regd 5.83400000Financials · Diversified Financial Services 1.05% 8.1% - $7.19M Financials Diversified Financial Services 7 DebtMars IncCons. Staples · Food Products 1.04% 9.1% - $7.12M Cons. Staples Food Products 8 —Charter Communications Opt Llc Sr Secured 03/28 4.2Comm. Services · Media 0.97% 10.1% - $6.66M Comm. Services Media 9 DebtBarclays PlcFinancials · Banks 0.97% 11.0% - $6.63M Financials Banks 10 —Morgan Stanley Frb Jul 20 29Financials · Capital Markets 0.95% 12.0% - $6.47M Financials Capital Markets 11 DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks 0.94% 12.9% - $6.44M Financials Banks 12 DebtCvs Health CorpHealth Care · Healthcare Services 0.91% 13.8% - $6.25M Health Care Healthcare Services 13 —Crown Castle International Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) 0.91% 14.8% - $6.20M Real Estate Equity Real Estate Investment Trusts (REITs) 14 DebtBoeingIndustrials · Aerospace & Defense 0.77% 15.5% - $5.25M Industrials Aerospace & Defense 15 —Bank Of America CorpFinancials · Banks 0.77% 16.3% - $5.30M Financials Banks 16 DebtApplovin CorpInfo Tech · Software 0.74% 17.0% - $5.04M Info Tech Software 17 —General Motors Financial, 5% 9apr2027, USDFinancials · Diversified Financial Services 0.70% 17.7% - $4.77M Financials Diversified Financial Services 18 —Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals 0.69% 18.4% - $4.71M Materials Chemicals 19 DebtBat International Finance PlcFinancials · Diversified Financial Services 0.69% 19.1% - $4.72M Financials Diversified Financial Services 20 T TRGP Targa Resources Corp 0.67% 19.8% - $4.56M - - 21 —Dte Energy Co 4.88% 01Jun2028Utilities · Electric Utilities 0.63% 20.4% - $4.33M Utilities Electric Utilities 22 DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services 0.62% 21.0% - $4.21M Industrials Professional Services 23 —Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure 0.60% 21.6% - $4.08M Consumer Disc. Hotels & Leisure 24 —Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027Financials · Diversified Financial Services 0.59% 22.2% - $4.03M Financials Diversified Financial Services 25 —Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet 0.57% 22.8% - $3.91M Consumer Disc. Internet 26 —Qts Fayettev 5.7 4/36 0.56% 23.4% - $3.83M - - 27 —Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 0.56% 23.9% - $3.85M - - 28 —Blackstone Private Cre 2026-12-15Financials · Capital Markets 0.55% 24.5% - $3.76M Financials Capital Markets 29 —Cigna Corp 4.800000% 08/15/2038Financials · Insurance 0.54% 25.0% - $3.70M Financials Insurance 30 DebtPimco Enhanced Low Duration Active Exchange-Traded Fund UsetfIndustrials · Road & Rail 0.54% 25.5% - $3.67M Industrials Road & Rail 31 DebtBank of America CorpFinancials · Banks 0.53% 26.1% - $3.63M Financials Banks 32 —M&T Bank Corporat V/R 03/13/32Financials · Banks 0.51% 26.6% - $3.50M Financials Banks 33 DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55 0.51% 27.1% - $3.48M - - 34 DebtChoice Hotels International IncConsumer Disc. · Hotels & Leisure 0.50% 27.6% - $3.42M Consumer Disc. Hotels & Leisure 35 —JPMorgan Vrn 05/13/31Financials · Banks 0.50% 28.1% - $3.41M Financials Banks 36 —Msci IncInfo Tech · IT Services 0.50% 28.6% - $3.39M Info Tech IT Services 37 —General Motors Financial Company I 5.45% Jul 15, 2030Financials · Diversified Financial Services 0.48% 29.1% - $3.31M Financials Diversified Financial Services 38 —Electronic Arts, Inc.Comm. Services · Entertainment 0.47% 29.5% - $3.23M Comm. Services Entertainment 39 —Citizens Financial Group, Inc. 5.841 01-23-2030Financials · Banks 0.46% 30.0% - $3.15M Financials Banks 40 —Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials · Banks 0.46% 30.5% - $3.12M Financials Banks 41 —General Motors Co 6.8% Oct 01, 2027Consumer Disc. · Automobiles 0.44% 30.9% - $3.00M Consumer Disc. Automobiles 42 DebtCitigroup Inc 0.44% 31.3% - $2.98M - - 43 DebtTrsfac 0.44% 31.8% - $3.04M - - 44 DebtBlackstone SecFinancials · Diversified Financial Services 0.43% 32.2% - $2.94M Financials Diversified Financial Services 45 —Oracle Corporation 5.20% Sep 26, 2035 0.43% 32.6% - $2.96M - - 46 S SCHW The Charles Schwab Corp 0.43% 33.1% - $2.95M - - 47 —Truist Financial Corp 5.71% 24Jan2035Financials · Banks 0.42% 33.5% - $2.89M Financials Banks 48 —Boeing, 5.875% 15feb2040, USDIndustrials · Aerospace & Defense 0.42% 33.9% - $2.91M Industrials Aerospace & Defense 49 DebtSalesforce Inc Sr Unsecured 09/31 4.9 0.42% 34.3% - $2.86M - - 50 DebtPhoenix Ida Rowan Univ Resid 16-Xf2337Energy · Oil & Gas 0.41% 34.7% - $2.82M Energy Oil & Gas More holdings · Pro