| 1 |
Presidencia da Republica |
NTNFF33 |
124,460,000 |
$20.15M |
4.69% |
| 2 |
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
— |
413,100,000 |
$19.11M |
4.45% |
| 3 |
TITULOS DE TESORERIA 11.500000% 07/25/2046 |
— |
42,310,000,000 |
$10.35M |
2.41% |
| 4 |
Presidencia da Republica |
NTNFF35 |
55,070,000 |
$8.65M |
2.01% |
| 5 |
Western Asset Premier Institutional US Treasury Reserves |
WAEXX |
8,225,382 |
$8.23M |
1.91% |
| 6 |
SATS 3.875 11/30/30 |
SATS |
1,928,588 |
$6.89M |
1.60% |
| 7 |
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 |
MBONOS_330526 |
128,700,000 |
$6.58M |
1.53% |
| 8 |
ARGENTINA |
— |
7,590,000 |
$5.48M |
1.28% |
| 9 |
Egypt Treasury Bills |
— |
300,250,000 |
$5.48M |
1.27% |
| 10 |
FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A |
MSCR |
4,660,000 |
$5.36M |
1.25% |
| 11 |
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 |
CYRUS |
5,220,000 |
$5.08M |
1.18% |
| 12 |
Aircastle Ltd. |
— |
5,000,000 |
$4.99M |
1.16% |
| 13 |
SCHW V4 PERP I |
SCHW |
4,940,000 |
$4.91M |
1.14% |
| 14 |
VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A |
— |
4,870,000 |
$4.90M |
1.14% |
| 15 |
SEMPRA ENERGY |
— |
4,830,000 |
$4.70M |
1.09% |
| 16 |
Consolidated Communications LLC, Series 2025-1A, Class B |
— |
4,580,000 |
$4.67M |
1.09% |
| 17 |
UBS GROUP |
— |
4,140,000 |
$4.46M |
1.04% |
| 18 |
Stack Infrastructure Issuer LLC 5.00 |
— |
4,460,000 |
$4.30M |
1.00% |
| 19 |
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A |
— |
4,000,000 |
$4.17M |
0.97% |
| 20 |
Victra Holdings LLC / Victra Finance Corp |
— |
4,000,000 |
$4.15M |
0.97% |
| 21 |
Egypt Treasury Bills |
— |
226,500,000 |
$4.11M |
0.96% |
| 22 |
STACR 2022-HQA1 B1 |
STACR |
3,880,000 |
$4.08M |
0.95% |
| 23 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
4,773,600 |
$4.00M |
0.93% |
| 24 |
VDCR 2023-1A A2A |
— |
4,010,000 |
$4.00M |
0.93% |
| 25 |
TRTX Issuer Ltd., Series 2025-FL7, Class A |
— |
3,980,000 |
$3.98M |
0.93% |
| 26 |
STACR 2022-DNA6 M2 |
STACR |
3,650,000 |
$3.88M |
0.90% |
| 27 |
NFE FINC. LLC 12.00% |
NFE |
8,384,212 |
$3.80M |
0.88% |
| 28 |
Neuberger Berman CLO XXI Ltd |
— |
3,600,000 |
$3.56M |
0.83% |
| 29 |
STACR 2020-HQA5 B1 144A FRN 11-25-50 |
FHLMC |
3,060,000 |
$3.37M |
0.78% |
| 30 |
Jane Street Group / JSG Finance Inc. |
— |
3,240,000 |
$3.33M |
0.78% |
| 31 |
Zayo Issuer LLC, Series 2025-2A, Class B |
— |
3,100,000 |
$3.18M |
0.74% |
| 32 |
ECOPETROL SA SR UNSECURED 02/32 7.75 |
ECOPET |
3,080,000 |
$3.11M |
0.72% |
| 33 |
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 |
— |
3,055,705 |
$3.11M |
0.72% |
| 34 |
TEINEN 6.875 04/15/29 144A |
TEINEN |
3,100,000 |
$3.10M |
0.72% |
| 35 |
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 |
AFFGAM |
5,110,000 |
$3.09M |
0.72% |
| 36 |
YPFLUZ 7 7/8 10/16/32 |
— |
3,020,000 |
$3.07M |
0.71% |
| 37 |
FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 |
— |
2,640,000 |
$3.06M |
0.71% |
| 38 |
YPANBR 8.947 07/31/42 144A |
YPANBR |
2,797,805 |
$3.05M |
0.71% |
| 39 |
NGL Energy Operating LLC / NGL Energy Finance Corp |
— |
2,920,000 |
$3.01M |
0.70% |
| 40 |
ALLY V4.7 PERP C |
GMZC |
3,165,000 |
$2.94M |
0.68% |
| 41 |
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS |
— |
3,050,000 |
$2.94M |
0.68% |
| 42 |
COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 |
— |
2,790,000 |
$2.86M |
0.67% |
| 43 |
STACR 2022-DNA5 M1B 144A FRN 06-25-42 |
STACR |
2,740,000 |
$2.84M |
0.66% |
| 44 |
PRA GROUP INC REGD 144A P/P 5.00000000 |
PRAA |
3,040,000 |
$2.81M |
0.65% |
| 45 |
Egypt Treasury Bills |
— |
154,525,000 |
$2.79M |
0.65% |
| 46 |
FMCN 8.625 06/01/31 144A |
FMCN |
2,640,000 |
$2.74M |
0.64% |
| 47 |
ANTHOL 7.95 08/11/28 |
ANTHOL |
2,640,000 |
$2.74M |
0.64% |
| 48 |
STACR 2022-HQA3 M1B |
STACR |
2,630,000 |
$2.71M |
0.63% |
| 49 |
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1 |
— |
2,256,663 |
$2.70M |
0.63% |
| 50 |
Taseko Mines Ltd |
— |
2,550,000 |
$2.66M |
0.62% |