| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
1,408,850 |
$1.41M |
0.84% |
| 2 |
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 |
PEMEX |
1,250,000 |
$1.09M |
0.65% |
| 3 |
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 |
— |
755,090 |
$758.79K |
0.46% |
| 4 |
Petroleos Mexicanos |
— |
750,000 |
$675.00K |
0.40% |
| 5 |
Iron Mountain Incorporated |
— |
500,000 |
$578.28K |
0.35% |
| 6 |
Linx Capital Ltd. |
— |
535,568 |
$571.35K |
0.34% |
| 7 |
Heimstaden Bostad AB |
— |
475,000 |
$555.47K |
0.33% |
| 8 |
X Corp., Term Loan B |
— |
500,000 |
$516.88K |
0.31% |
| 9 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
550,000 |
$502.36K |
0.30% |
| 10 |
TransDigm, Inc. |
— |
475,000 |
$483.56K |
0.29% |
| 11 |
Restaurant Brands International Limited Partnership |
BCULC |
500,000 |
$477.06K |
0.29% |
| 12 |
ContourGlobal Power Holdings SA |
— |
400,000 |
$471.33K |
0.28% |
| 13 |
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
WYNMAC |
450,000 |
$456.19K |
0.27% |
| 14 |
BARCLAYS PLC 8.875%/VAR PERP REGS |
— |
300,000 |
$433.39K |
0.26% |
| 15 |
DNO ASA |
— |
400,000 |
$425.45K |
0.26% |
| 16 |
Colombia Telecomunicaciones SA ESP |
— |
450,000 |
$421.65K |
0.25% |
| 17 |
Telecom Argentina SA |
— |
390,000 |
$415.35K |
0.25% |
| 18 |
1261229 BC Ltd |
— |
400,000 |
$410.50K |
0.25% |
| 19 |
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 |
GRNKEN |
400,000 |
$408.71K |
0.25% |
| 20 |
Telecommunications Services of Trinidad & Tobago Ltd. |
— |
400,000 |
$407.55K |
0.24% |
| 21 |
CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS |
— |
400,000 |
$406.50K |
0.24% |
| 22 |
COSAN OVERSEAS LTD 8.25% PERP REGS |
— |
400,000 |
$403.25K |
0.24% |
| 23 |
GRIFOLS SA 7.5% 05/01/2030 REGS |
— |
325,000 |
$403.22K |
0.24% |
| 24 |
ECOPETROL SA SR UNSECURED 11/31 4.625 |
ECOPET |
450,000 |
$402.52K |
0.24% |
| 25 |
Yanlord Land HK Co. Ltd. |
— |
400,000 |
$398.50K |
0.24% |
| 26 |
MINERVA MERGER SUB INC |
ATHENA |
400,000 |
$387.94K |
0.23% |
| 27 |
OneMain Finance Corp. |
— |
375,000 |
$383.27K |
0.23% |
| 28 |
ECOPETROL SA SR UNSECURED 05/45 5.875 |
ECOPET |
500,000 |
$376.92K |
0.23% |
| 29 |
Cloud Software Group, Inc. |
— |
375,000 |
$372.66K |
0.22% |
| 30 |
Holding d'Infrastructures des Metiers de l'Environnement SAS |
— |
300,000 |
$370.27K |
0.22% |
| 31 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
375,000 |
$368.97K |
0.22% |
| 32 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
350,000 |
$360.53K |
0.22% |
| 33 |
Paprec Holding SA |
— |
300,000 |
$358.21K |
0.21% |
| 34 |
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
COIN |
375,000 |
$358.05K |
0.21% |
| 35 |
OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS |
— |
300,000 |
$356.40K |
0.21% |
| 36 |
ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 |
— |
304,878 |
$348.74K |
0.21% |
| 37 |
EchoStar Corp |
— |
313,000 |
$343.12K |
0.21% |
| 38 |
Venture Global Plaquemines LNG, LLC |
— |
325,000 |
$337.28K |
0.20% |
| 39 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
BLDR |
325,000 |
$336.27K |
0.20% |
| 40 |
ARDAGH GROUP SA PIK VAR 12/01/2030 REGS |
— |
300,000 |
$335.69K |
0.20% |
| 41 |
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 |
PETBRA |
350,000 |
$331.36K |
0.20% |
| 42 |
NRG Energy Inc |
— |
325,000 |
$328.39K |
0.20% |
| 43 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
375,000 |
$328.11K |
0.20% |
| 44 |
SFRFP 6.5 04/15/32 144A |
SFRFP |
335,310 |
$327.50K |
0.20% |
| 45 |
MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 |
— |
300,000 |
$327.10K |
0.20% |
| 46 |
Calpine Corp. |
— |
325,000 |
$324.84K |
0.19% |
| 47 |
First Quantum Minerals Ltd |
— |
300,000 |
$321.47K |
0.19% |
| 48 |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 |
CSCHLD |
400,000 |
$320.59K |
0.19% |
| 49 |
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
SIRI |
350,000 |
$319.67K |
0.19% |
| 50 |
AES Andes SA |
— |
300,000 |
$318.15K |
0.19% |