| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
1,291,910 |
$12.58M |
9.61% |
| 2 |
US TREASURY N/B |
— |
4,375,000 |
$4.28M |
3.26% |
| 3 |
FHLBanks Office of Finance |
— |
3,100,000 |
$3.07M |
2.35% |
| 4 |
FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 |
— |
1,800,000 |
$1.79M |
1.36% |
| 5 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
1,375,000 |
$1.41M |
1.08% |
| 6 |
Federal Home Loan Bank Discount Notes |
— |
1,400,000 |
$1.39M |
1.06% |
| 7 |
U.S. RENAL CARE, INC. 6/28/2028 |
— |
1,236,559 |
$1.17M |
0.89% |
| 8 |
US TREASURY N/B |
— |
1,175,000 |
$1.16M |
0.89% |
| 9 |
UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B |
— |
1,023,412 |
$1.03M |
0.78% |
| 10 |
BAUSCH LOMB CORP TL |
BLCOCN |
1,006,643 |
$1.01M |
0.77% |
| 11 |
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 |
BL517962 |
945,556 |
$939.38K |
0.72% |
| 12 |
FIRST STUDENT B 08/15/30 |
— |
925,673 |
$923.84K |
0.71% |
| 13 |
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN |
— |
851,858 |
$877.41K |
0.67% |
| 14 |
HOLOGIC INC 2026 TERM LOAN B |
— |
816,525 |
$807.80K |
0.62% |
| 15 |
U.S. Treasury Bills |
— |
800,000 |
$798.39K |
0.61% |
| 16 |
Carnival Corp. |
— |
775,000 |
$775.72K |
0.59% |
| 17 |
Verscend Holding Corp., Term Loan B |
VCVHHO |
803,386 |
$742.13K |
0.57% |
| 18 |
NVEICN TL B1 1L USD |
NVEICN |
742,514 |
$728.59K |
0.56% |
| 19 |
CHOBANI TERM B 1LN 10/28/2032 |
CHBANI |
723,188 |
$724.28K |
0.55% |
| 20 |
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 |
ECPG |
675,000 |
$714.12K |
0.55% |
| 21 |
Imperial Dade Term Loan B 325 2030-12-01 |
IMPPAP |
717,719 |
$708.15K |
0.54% |
| 22 |
Venture Global LNG, Inc. |
— |
650,000 |
$698.41K |
0.53% |
| 23 |
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 |
BL523827 |
698,396 |
$698.14K |
0.53% |
| 24 |
QUIDELORTHO TL-B 8/13/2032 8/20/2032 |
QDEL |
696,500 |
$696.50K |
0.53% |
| 25 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
716,883 |
$686.01K |
0.52% |
| 26 |
AMSSW 12.25 03/30/29 144A |
AMSSW |
625,000 |
$665.29K |
0.51% |
| 27 |
LC AHAB US BIDCO LLC TERM LOAN B |
— |
640,991 |
$635.78K |
0.49% |
| 28 |
TRANSDIGM TERM J 1LN 02/28/2031 |
TDG |
633,110 |
$633.91K |
0.48% |
| 29 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
700,000 |
$633.47K |
0.48% |
| 30 |
NMRK 7.5 01/12/29 |
NMRK |
600,000 |
$629.37K |
0.48% |
| 31 |
Solenis Term Loan B (Incremental) 325 2032-07-15 |
SOLEIN |
648,375 |
$626.70K |
0.48% |
| 32 |
CDX HY45 5Y ICE |
— |
1 |
$614.49K |
0.47% |
| 33 |
U.S. Treasury Bills |
B |
600,000 |
$598.25K |
0.46% |
| 34 |
ASPIRE BAKERIES TERM B 1LN 12/23/2030 |
— |
594,000 |
$595.48K |
0.45% |
| 35 |
HEARTL TL B 1L USD |
HEARTL |
595,500 |
$595.06K |
0.45% |
| 36 |
TIBX TL B2 1L USD |
TIBX |
647,377 |
$594.20K |
0.45% |
| 37 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
608,710 |
$590.20K |
0.45% |
| 38 |
FINASTRA USA INC TL |
MSYLN |
625,000 |
$588.41K |
0.45% |
| 39 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
588,075 |
$588.30K |
0.45% |
| 40 |
WFRD 6.75 10/15/33 144A |
WFRD |
575,000 |
$587.89K |
0.45% |
| 41 |
Culligan Holding 07/31/28 |
— |
586,530 |
$585.89K |
0.45% |
| 42 |
ASURION TERM B12 1LN 09/19/2030 |
ASUCOR |
590,272 |
$585.00K |
0.45% |
| 43 |
SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 |
— |
575,000 |
$578.88K |
0.44% |
| 44 |
NLSN TL B 1L USD |
— |
600,000 |
$573.60K |
0.44% |
| 45 |
Golden State Foods LLC, First Lien, Initial CME Term Loan |
— |
568,571 |
$570.04K |
0.44% |
| 46 |
CPPIB OVM MEMBER US LLC TERM LOAN B |
CPPOVM |
566,378 |
$566.87K |
0.43% |
| 47 |
PSDO TL B 1L USD |
PSDO |
567,834 |
$564.29K |
0.43% |
| 48 |
ALTICE SA SR SECURED 144A 11/29 9.5 |
SFRFP |
552,591 |
$558.79K |
0.43% |
| 49 |
ACRISU TL B 1L USD |
BL511765 |
573,555 |
$556.71K |
0.43% |
| 50 |
The Action Environmental Group Inc 2023 Term Loan B |
ACTENV |
545,823 |
$544.91K |
0.42% |