| 1 |
FIXED INC CLEARING CORP.REPO |
— |
12,878,537 |
$12.88M |
9.15% |
| 2 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
4,960,122 |
$4.96M |
3.53% |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
66,891 |
$2.46M |
1.75% |
| 4 |
Travelex Issuerco 2 PLC |
— |
2,064,016 |
$1.85M |
1.31% |
| 5 |
RR 20 Ltd |
— |
1,500,000 |
$1.41M |
1.00% |
| 6 |
SGB SMIT MIDCO GMBH EUR TERM LOAN B |
— |
1,000,000 |
$1.16M |
0.82% |
| 7 |
Tymon Park CLO DAC |
— |
1,000,000 |
$1.11M |
0.79% |
| 8 |
Ares European Clo XVIII DAC |
— |
1,000,000 |
$1.11M |
0.79% |
| 9 |
Octagon 74 Ltd |
— |
1,000,000 |
$968.81K |
0.69% |
| 10 |
Texas Debt Capital CLO 2025-I Ltd |
— |
1,000,000 |
$968.20K |
0.69% |
| 11 |
Penta CLO 11 DAC |
— |
825,000 |
$916.96K |
0.65% |
| 12 |
Bain Capital Euro CLO 2021-2 DAC |
— |
800,000 |
$893.72K |
0.64% |
| 13 |
Blackrock European CLO VII DAC |
— |
725,000 |
$837.99K |
0.60% |
| 14 |
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
PEMEX |
847,000 |
$828.94K |
0.59% |
| 15 |
1261229 BC Ltd |
— |
800,000 |
$819.08K |
0.58% |
| 16 |
Trivium Packaging BV EUR Term Loan B |
— |
700,000 |
$800.28K |
0.57% |
| 17 |
Grifols SA EUR 2019 Term Loan B |
— |
680,836 |
$784.13K |
0.56% |
| 18 |
Canyon Capital CLO 2022-2 Ltd |
— |
825,000 |
$757.39K |
0.54% |
| 19 |
Elmwood CLO 39 Ltd |
— |
750,000 |
$732.64K |
0.52% |
| 20 |
Diameter Capital CLO 9 Ltd |
— |
750,000 |
$727.52K |
0.52% |
| 21 |
iShares EUR High Yield Corp Bond UCITS ETF |
— |
6,800 |
$701.88K |
0.50% |
| 22 |
VIRGIN MEDIA TERM Y 1LN 03/31/2031 |
— |
700,000 |
$636.57K |
0.45% |
| 23 |
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 |
ACI |
643,000 |
$633.04K |
0.45% |
| 24 |
FLINT GROUP TOPCO LTD |
— |
562,734 |
$613.36K |
0.44% |
| 25 |
Palmer Square European Clo 2026-1 DAC |
— |
525,000 |
$599.22K |
0.43% |
| 26 |
ALBION FINANCING 3 SARL 2025 EUR TERM LOAN |
AGKLN |
510,000 |
$587.33K |
0.42% |
| 27 |
Enbridge Inc., Series NC5 |
— |
551,000 |
$581.58K |
0.41% |
| 28 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
577,320 |
$577.18K |
0.41% |
| 29 |
HTA Group Ltd/Mauritius |
— |
567,000 |
$576.14K |
0.41% |
| 30 |
Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B |
— |
500,000 |
$576.12K |
0.41% |
| 31 |
Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B |
— |
500,000 |
$575.95K |
0.41% |
| 32 |
TMF Group Holding BV 2025 EUR Term Loan B |
— |
500,000 |
$575.76K |
0.41% |
| 33 |
Node AcquiCo GmbH EUR Term Loan |
— |
500,000 |
$574.76K |
0.41% |
| 34 |
Ensemble RCM LLC |
ENSHLT |
577,486 |
$570.15K |
0.41% |
| 35 |
Froneri Lux Finco Sarl 2025 EUR Term Loan |
— |
500,000 |
$568.07K |
0.40% |
| 36 |
Trident TPI Holdings, Inc./Term Loan 10/24 |
TEKNI |
599,776 |
$567.07K |
0.40% |
| 37 |
Auris Luxembourg III Sarl 2025 USD Term Loan B |
— |
500,000 |
$564.07K |
0.40% |
| 38 |
LERNEN US FINCO LLC |
— |
500,000 |
$561.37K |
0.40% |
| 39 |
Ziggo BV 2019 EUR Term Loan H |
— |
500,000 |
$557.76K |
0.40% |
| 40 |
CTEC III GmbH |
— |
500,000 |
$557.31K |
0.40% |
| 41 |
CCP Lux Holding Sa rl 2023 EUR Term Loan B |
— |
500,000 |
$556.04K |
0.40% |
| 42 |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
INTMAT |
550,000 |
$534.79K |
0.38% |
| 43 |
National Bank of Uzbekistan |
— |
500,000 |
$527.98K |
0.38% |
| 44 |
ECG BIDCO SAS 2026 EUR TERM LOAN B |
— |
462,493 |
$527.89K |
0.38% |
| 45 |
TLN 8.625 06/01/30 144A |
TLN |
500,000 |
$524.54K |
0.37% |
| 46 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
512,612 |
$511.78K |
0.36% |
| 47 |
MGM China Holdings Ltd. |
— |
500,000 |
$509.92K |
0.36% |
| 48 |
EMBECTA CORP SR SECURED 144A 02/30 5 |
EMBC |
550,000 |
$508.75K |
0.36% |
| 49 |
Banco BBVA Peru SA |
— |
500,000 |
$505.89K |
0.36% |
| 50 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
522,038 |
$503.04K |
0.36% |