| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
8,409,409 |
$81.90M |
16.16% |
| 2 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
60,300,000 |
$62.34M |
12.30% |
| 3 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
49,300,000 |
$46.49M |
9.17% |
| 4 |
FNCL 4 6/24 |
— |
42,000,000 |
$39.55M |
7.80% |
| 5 |
UNITED KINGDOM GILT BONDS REGS 03/30 4.375 |
— |
8,800,000 |
$11.63M |
2.29% |
| 6 |
US TREASURY N/B |
— |
9,900,000 |
$9.98M |
1.97% |
| 7 |
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 |
— |
6,800,000 |
$7.87M |
1.55% |
| 8 |
FNCL 6 6/24 |
— |
7,700,000 |
$7.84M |
1.55% |
| 9 |
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 |
JANSTR |
7,968,215 |
$7.83M |
1.55% |
| 10 |
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 |
— |
5,400,000 |
$6.92M |
1.37% |
| 11 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
5,932,000 |
$6.10M |
1.20% |
| 12 |
UNITED KINGDOM GILT BONDS REGS 07/54 4.375 |
— |
5,503,000 |
$6.07M |
1.20% |
| 13 |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
ZFFNGR |
5,500,000 |
$5.41M |
1.07% |
| 14 |
Uniform Mortgage-Backed Securities |
FHLMC |
5,506,882 |
$5.33M |
1.05% |
| 15 |
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 |
— |
5,100,000 |
$5.13M |
1.01% |
| 16 |
GRUPO NUTRESA SA REGD 144A P/P 9.00000000 |
— |
4,500,000 |
$5.01M |
0.99% |
| 17 |
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 |
— |
85,500,000 |
$4.93M |
0.97% |
| 18 |
PUBLIC SERVICE COLORADO REGD 5.05000000 |
— |
5,000,000 |
$4.93M |
0.97% |
| 19 |
US TREASURY N/B |
— |
4,800,000 |
$4.74M |
0.93% |
| 20 |
MOTION FINCO SARL SR SECURED REGS 06/30 7.375 |
— |
4,700,000 |
$4.72M |
0.93% |
| 21 |
YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 |
— |
3,500,000 |
$4.68M |
0.92% |
| 22 |
ERAMET SR UNSECURED REGS 11/29 6.5 |
— |
4,300,000 |
$4.53M |
0.89% |
| 23 |
SEB SA SR UNSECURED REGS 06/30 3.625 |
— |
3,900,000 |
$4.40M |
0.87% |
| 24 |
TITULOS DE TESORERIA BONDS 01/35 11.75 |
— |
17,062,100,000 |
$4.23M |
0.83% |
| 25 |
SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 |
— |
3,700,000 |
$4.11M |
0.81% |
| 26 |
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 |
— |
3,695,000,000 |
$4.10M |
0.81% |
| 27 |
EC FINANCE PLC SR SECURED REGS 10/26 3.25 |
— |
3,400,000 |
$3.87M |
0.76% |
| 28 |
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 |
— |
4,000,000 |
$3.80M |
0.75% |
| 29 |
SAUDI INT BOND |
— |
3,800,000 |
$3.75M |
0.74% |
| 30 |
CRWD 3 02/15/29 |
CRWD |
3,927,000 |
$3.74M |
0.74% |
| 31 |
TransDigm Term Loan L (Incremental) 250 2032-01-01 |
TDG |
3,681,817 |
$3.69M |
0.73% |
| 32 |
Nova Securitisation SARL |
— |
3,800,000 |
$3.68M |
0.73% |
| 33 |
TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 |
— |
3,000,000 |
$3.67M |
0.72% |
| 34 |
EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 |
— |
3,000,000 |
$3.67M |
0.72% |
| 35 |
TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 |
— |
2,600,000 |
$3.64M |
0.72% |
| 36 |
CSGP 2.8 07/15/30 144A |
CSGP |
4,000,000 |
$3.62M |
0.71% |
| 37 |
TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 |
— |
3,700,000 |
$3.60M |
0.71% |
| 38 |
ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 |
— |
3,400,000 |
$3.59M |
0.71% |
| 39 |
ULTI 6.875 02/01/31 144A |
ULTI |
3,657,000 |
$3.58M |
0.71% |
| 40 |
MSCI INC COMPANY GUAR 144A 11/31 3.625 |
MSCI |
3,800,000 |
$3.52M |
0.69% |
| 41 |
US ULTRA BOND CBT Sep25 |
— |
3,040,518 |
$3.51M |
0.69% |
| 42 |
PLATIN 9.375 10/03/31 144A |
PLATIN |
3,500,000 |
$3.48M |
0.69% |
| 43 |
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
— |
58,820,000 |
$3.42M |
0.67% |
| 44 |
UFC Holdings, LLC, Term Loan |
ZUFFAL |
3,388,957 |
$3.39M |
0.67% |
| 45 |
BURLN 8.5 01/15/34 144A |
BURLN |
3,700,000 |
$3.18M |
0.63% |
| 46 |
BAKER HUGHES |
— |
3,200,000 |
$3.14M |
0.62% |
| 47 |
BAKER HUGHES |
— |
3,200,000 |
$3.13M |
0.62% |
| 48 |
CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 |
— |
3,100,000 |
$3.12M |
0.62% |
| 49 |
IT 3.75 10/01/30 144A |
IT |
3,400,000 |
$3.09M |
0.61% |
| 50 |
LAS VEGAS SANDS |
— |
3,200,000 |
$3.09M |
0.61% |