| 1 |
US TREASURY N/B |
— |
61,450,000 |
$60.25M |
10.58% |
| 2 |
US TREASURY N/B |
— |
56,420,000 |
$56.54M |
9.93% |
| 3 |
Presidencia da Republica |
NTNFF35 |
213,590,000 |
$33.93M |
5.96% |
| 4 |
U.S. Treasury Notes |
— |
26,430,000 |
$26.48M |
4.65% |
| 5 |
Commonwealth of Australia |
— |
34,760,000 |
$23.02M |
4.04% |
| 6 |
TITULOS DE TESORERIA 11.500000% 07/25/2046 |
— |
90,300,000,000 |
$22.52M |
3.96% |
| 7 |
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 |
— |
391,200,000 |
$19.53M |
3.43% |
| 8 |
Egypt Treasury Bills |
— |
934,300,000 |
$18.89M |
3.32% |
| 9 |
U.S.Treasury Notes |
— |
18,540,000 |
$18.56M |
3.26% |
| 10 |
Egypt Treasury Bills |
— |
841,200,000 |
$17.85M |
3.13% |
| 11 |
Zayo Issuer, LLC, Series 2025-2A, Class A2 |
— |
12,440,000 |
$12.77M |
2.24% |
| 12 |
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 |
— |
10,480,000 |
$11.99M |
2.10% |
| 13 |
Presidencia da Republica |
NTNFF33 |
71,010,000 |
$11.58M |
2.03% |
| 14 |
New Zealand Government Bonds |
— |
19,050,000 |
$11.41M |
2.00% |
| 15 |
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 |
URUGUA |
374,791,000 |
$10.10M |
1.77% |
| 16 |
G2 MB0148 |
— |
9,522,555 |
$9.75M |
1.71% |
| 17 |
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A |
SIDC |
9,675,000 |
$9.71M |
1.71% |
| 18 |
Egypt Treasury Bills |
— |
510,200,000 |
$9.27M |
1.63% |
| 19 |
Multifamily Connecticut Avenue Series 2024-01, Class M7 |
— |
8,304,669 |
$8.40M |
1.48% |
| 20 |
G2 MA9966 |
— |
8,149,611 |
$8.35M |
1.47% |
| 21 |
JPMorgan Prime Money Market Fund, IM Shares |
— |
8,281,888 |
$8.29M |
1.45% |
| 22 |
JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 |
— |
7,869,013 |
$7.94M |
1.39% |
| 23 |
G2 MB0206 |
— |
7,447,478 |
$7.62M |
1.34% |
| 24 |
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 |
— |
7,065,545 |
$7.18M |
1.26% |
| 25 |
STACR 2022-DNA6 M2 |
STACR |
6,300,000 |
$6.77M |
1.19% |
| 26 |
TRTX Issuer Ltd., Series 2025-FL6, Class C |
— |
6,760,000 |
$6.76M |
1.19% |
| 27 |
ARGENTINA |
— |
8,170,000 |
$6.33M |
1.11% |
| 28 |
GNMA II, Single-family, 30 Year |
— |
6,151,887 |
$6.30M |
1.11% |
| 29 |
Point Broadband Funding LLC, Series 2025-1A, Class B |
— |
6,070,000 |
$6.15M |
1.08% |
| 30 |
Government National Mortgage Association |
GNR |
5,534,594 |
$5.67M |
1.00% |
| 31 |
Consolidated Communications LLC, Series 2025-1A, Class B |
— |
5,265,000 |
$5.39M |
0.95% |
| 32 |
Cloud Capital Holdco LP, Series 2024-1A, Class A2 |
— |
4,830,000 |
$4.85M |
0.85% |
| 33 |
TRTX Issuer Ltd., Series 2025-FL7, Class A |
— |
4,830,000 |
$4.83M |
0.85% |
| 34 |
Point Broadband Funding LLC, Series 2025-1A, Class A2 |
POINTB |
4,650,000 |
$4.69M |
0.82% |
| 35 |
SCHW V4 PERP I |
SCHW |
4,690,000 |
$4.66M |
0.82% |
| 36 |
OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 |
— |
4,650,000 |
$4.65M |
0.82% |
| 37 |
GOLUB CAPITAL |
— |
4,705,000 |
$4.65M |
0.82% |
| 38 |
FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A |
CAS |
4,340,000 |
$4.55M |
0.80% |
| 39 |
UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL |
— |
3,830,000 |
$3.81M |
0.67% |
| 40 |
Freddie Mac Mscr Trust Mn10 |
— |
3,290,000 |
$3.32M |
0.58% |
| 41 |
G2 MA9606 |
— |
3,036,965 |
$3.12M |
0.55% |
| 42 |
Octagon 55 Ltd., Series 2021-1A, Class D1R |
— |
2,985,000 |
$3.01M |
0.53% |
| 43 |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR |
ARGENT |
3,398,400 |
$2.88M |
0.51% |
| 44 |
FREMOR 6 5/8 01/15/27 |
FREMOR |
2,870,000 |
$2.86M |
0.50% |
| 45 |
Wells Fargo & Co., Series BB |
— |
2,770,000 |
$2.77M |
0.49% |
| 46 |
STACR 2022-DNA2 B1 |
STACR |
2,430,000 |
$2.52M |
0.44% |
| 47 |
Republic of Ecuador |
ECUA |
2,320,000 |
$2.34M |
0.41% |
| 48 |
Titulos de Tesoreria |
— |
8,890,000,000 |
$2.31M |
0.41% |
| 49 |
TITULOS DE TESORERIA 11.750000% 01/24/2035 |
— |
8,890,000,000 |
$2.31M |
0.41% |
| 50 |
TITULOS DE TESORERIA 13.250000% 02/09/2033 |
TFIT11090233 |
6,970,000,000 |
$1.94M |
0.34% |