| 1 |
U.S. Treasury Bills |
— |
3,045,000 |
$3.02M |
10.07% |
| 2 |
T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF |
— |
33,600 |
$1.68M |
5.60% |
| 3 |
T. Rowe Price Government Reserve Fund |
— |
932,981 |
$932.98K |
3.11% |
| 4 |
UST BILLS 0% 05/14/2026 |
— |
609,000 |
$604.57K |
2.01% |
| 5 |
MALAYSIA GOVERNMENT BONDS 04/33 3.844 |
— |
1,720,000 |
$453.72K |
1.51% |
| 6 |
Republic of Colombia |
— |
400,000 |
$399.67K |
1.33% |
| 7 |
Carvana Co. |
— |
335,000 |
$367.20K |
1.22% |
| 8 |
ORACLE CORP |
— |
331,000 |
$324.43K |
1.08% |
| 9 |
Colombia Government International Bond |
— |
285,000 |
$312.89K |
1.04% |
| 10 |
ROMANIA SR UNSECURED 144A 06/33 5.375 |
— |
237,000 |
$290.42K |
0.97% |
| 11 |
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 |
— |
300,000 |
$287.84K |
0.96% |
| 12 |
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 |
— |
287,000 |
$286.73K |
0.96% |
| 13 |
KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 |
— |
281,000 |
$286.60K |
0.96% |
| 14 |
SASOL FIN USA |
SSL/28 |
288,000 |
$286.05K |
0.95% |
| 15 |
WELLS FARGO CO |
— |
258,000 |
$267.04K |
0.89% |
| 16 |
NRG V10.25 PERP 144A |
NRG |
238,000 |
$262.52K |
0.87% |
| 17 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 |
BLDR |
250,000 |
$261.08K |
0.87% |
| 18 |
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A |
GPK |
275,000 |
$259.73K |
0.87% |
| 19 |
Advance Auto Parts, Inc. |
— |
253,000 |
$259.39K |
0.86% |
| 20 |
QNTELE 5.75 08/15/32 144A |
QNTELE |
251,000 |
$256.82K |
0.86% |
| 21 |
Jane Street Group / JSG Finance Inc. |
— |
247,000 |
$255.89K |
0.85% |
| 22 |
CVS Health Corp. |
— |
244,000 |
$254.37K |
0.85% |
| 23 |
Match Group Holdings II, LLC |
— |
254,000 |
$253.45K |
0.84% |
| 24 |
Northwoods Capital XV Ltd |
— |
250,000 |
$250.72K |
0.84% |
| 25 |
ELDRIDGE CLO LTD ELD 2025 2A A1 144A |
— |
250,000 |
$250.68K |
0.84% |
| 26 |
Madison Park Funding LI Ltd., Series 2021-51A, Class A1R |
— |
250,000 |
$250.58K |
0.84% |
| 27 |
Magnetite XXXVII Ltd., Series 2023-37A, Class A1R |
— |
250,000 |
$250.45K |
0.83% |
| 28 |
CEDAR FUNDING LTD CEDF 2022 15A AR 144A |
— |
250,000 |
$250.33K |
0.83% |
| 29 |
BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A |
— |
250,000 |
$250.27K |
0.83% |
| 30 |
Kings Park CLO Ltd., Series 2021-1A, Class A1R |
— |
250,000 |
$250.20K |
0.83% |
| 31 |
TRINITAS CLO X LTD |
— |
250,000 |
$250.16K |
0.83% |
| 32 |
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A |
— |
250,000 |
$249.73K |
0.83% |
| 33 |
MADISON PARK FUNDING XXXV LTD |
— |
250,000 |
$249.73K |
0.83% |
| 34 |
CRGYFN 7.625 04/01/32 144A |
CRGYFN |
234,000 |
$236.48K |
0.79% |
| 35 |
HILCRP 6 02/01/31 144A |
HILCRP |
240,000 |
$234.11K |
0.78% |
| 36 |
NAVIENT CORP SR UNSECURED 07/30 9.375 |
NAVI |
231,000 |
$233.81K |
0.78% |
| 37 |
SHINHAN BANK SUBORDINATED REGS 04/34 5.75 |
— |
217,000 |
$231.49K |
0.77% |
| 38 |
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR |
— |
229,000 |
$230.94K |
0.77% |
| 39 |
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 |
— |
222,000 |
$228.76K |
0.76% |
| 40 |
HCA INC |
— |
235,000 |
$227.64K |
0.76% |
| 41 |
SM Energy Company |
SM |
205,000 |
$226.63K |
0.76% |
| 42 |
Rogers Communications Inc. |
— |
214,000 |
$226.60K |
0.76% |
| 43 |
ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 |
— |
223,000 |
$224.95K |
0.75% |
| 44 |
UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 |
— |
2,500,000,000 |
$219.72K |
0.73% |
| 45 |
NIGERIA OMO BILL BILLS 03/26 0.00000 |
— |
290,000,000 |
$211.85K |
0.71% |
| 46 |
Six Flags Operations Inc. |
FUN |
214,000 |
$210.18K |
0.70% |
| 47 |
Presidencia da Republica |
BRAZIL |
200,000 |
$209.98K |
0.70% |
| 48 |
UNITED MEXICAN |
— |
200,000 |
$202.73K |
0.68% |
| 49 |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 |
— |
225,000 |
$202.68K |
0.68% |
| 50 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
202,000 |
$202.61K |
0.68% |