| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| National Bank Of Canada | 28.00 mm | 28.00 mm principal | 1.39 | Repurchase agreement | Long | USA |
| Inter-American Development Bank | 20.28 mm | 1.73 bn principal | 1.01 | Debt | Long | XX |
| Mexican Bonos | 15.37 mm | 383.99 mm principal | 0.76 | Debt | Long | Mexico |
| Provincia de Buenos Aires/Government Bonds | 15.10 mm | 22.69 mm principal | 0.75 | Debt | Long | Argentina |
| Royal Bank Canada Toronto | 15.00 mm | 15.00 mm principal | 0.74 | Repurchase agreement | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
14.32 mm | 14.32 mm principal | 0.71 | Repurchase agreement | Long | USA |
| American News Co LLC | 14.19 mm | 12.73 mm principal | 0.70 | Debt | Long | USA |
| Fannie Mae Pool | 12.61 mm | 14.04 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
| Mexican Bonos | 12.32 mm | 271.47 mm principal | 0.61 | Debt | Long | Mexico |
| Banc of America Funding Corp | 12.13 mm | 14.95 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
| Enterprise Products Operating LLC | 12.07 mm | 12.64 mm principal | 0.60 | Debt | Long | USA |
| The Bank Of Nova Scotia, Toronto | 11.00 mm | 11.00 mm principal | 0.55 | Repurchase agreement | Long | USA |
| TD Prime Services LLC | 11.00 mm | 11.00 mm principal | 0.55 | Repurchase agreement | Long | USA |
| Fannie Mae Pool | 10.93 mm | 12.74 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
| Mcclatchy Media Co LLC | 10.83 mm | 10.42 mm principal | 0.54 | Debt | Long | USA |
| OXY Occidental Petroleum Corporation | 10.68 mm | 9.36 mm principal | 0.53 | Debt | Long | USA |
| SATS EchoStar Corporation | 10.65 mm | 9.91 mm principal | 0.53 | Debt | Long | USA |
| CSC Holdings LLC | 10.49 mm | 10.62 mm principal | 0.52 | Debt | Long | USA |
| PM General Purchaser LLC | 10.26 mm | 10.33 mm principal | 0.51 | Debt | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 10.15 mm | 9.80 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
| The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.50 | Repurchase agreement | Long | USA |
| INVESCO GOVT AND AGCY LEX | 10.00 mm | 10.00 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
| Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.50 | Repurchase agreement | Long | USA |
| TD Prime Services LLC | 9.73 mm | 9.73 mm principal | 0.48 | Repurchase agreement | Long | USA |
| RRC Range Resources Corporation | 9.38 mm | 9.11 mm principal | 0.47 | Debt | Long | USA |
| Intesa Sanpaolo SpA | 9.18 mm | 8.22 mm principal | 0.46 | Debt | Long | Italy |
| Fannie Mae Pool | 9.15 mm | 11.56 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2020-DNA6 | 8.97 mm | 8.29 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
| Credit Agricole SA | 8.64 mm | 8.47 mm principal | 0.43 | Debt | Long | France |
| Fannie Mae Connecticut Avenue Securities | 8.21 mm | 7.99 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
| Western Midstream Partners LP | 8.15 mm | 9.16 mm principal | 0.40 | Debt | Long | USA |
| NEXUS Buyer LLC 2024 Term Loan B | 7.69 mm | 7.66 mm principal | 0.38 | Loan | Long | USA |
| BX Commercial Mortgage Trust 2019-IMC | 7.65 mm | 7.78 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
| Banc of America Funding 2015-R2 Trust | 7.54 mm | 9.20 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
| NatWest Group PLC | 7.50 mm | 6.60 mm principal | 0.37 | Debt | Long | UK |
| CXW CoreCivic, Inc. | 7.46 mm | 7.65 mm principal | 0.37 | Debt | Long | USA |
| DCert Buyer Inc 2021 2nd Lien Term Loan | 7.41 mm | 8.99 mm principal | 0.37 | Loan | Long | USA |
| Avis Budget Rental Car Funding AESOP LLC | 7.39 mm | 7.75 mm principal | 0.37 | ABS-other | Long | USA |
| Greenwood Park CLO Ltd | 7.37 mm | 7.38 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Brazil Notas do Tesouro Nacional Serie F | 7.32 mm | 56.78 mm principal | 0.36 | Debt | Long | Brazil |
| RR 18 Ltd | 7.11 mm | 7.07 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 7.03 mm | 7.85 mm principal | 0.35 | Debt | Long | UK |
| CHS/Community Health Systems Inc | 7.03 mm | 6.81 mm principal | 0.35 | Debt | Long | USA |
| Darktrace PLC 1st Lien Term Loan | 6.85 mm | 6.85 mm principal | 0.34 | Loan | Long | USA |
| OXY Occidental Petroleum Corporation | 6.78 mm | 6.48 mm principal | 0.34 | Debt | Long | USA |
| CSMC Series 2019-UVIL | 6.68 mm | 7.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
| Jane Street Group / JSG Finance Inc | 6.57 mm | 6.39 mm principal | 0.33 | Debt | Long | USA |
| TCI-Symphony CLO 2016-1 Ltd | 6.39 mm | 6.44 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Venture Global LNG Inc | 6.36 mm | 6.08 mm principal | 0.32 | Debt | Long | USA |
| Whitebox CLO IV Ltd | 6.24 mm | 6.22 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| CSC Holdings LLC | 6.24 mm | 6.97 mm principal | 0.31 | Debt | Long | USA |
| Gatwick Airport Finance PLC | 6.19 mm | 5.03 mm principal | 0.31 | Debt | Long | UK |
| Venture Global Calcasieu Pass LLC | 6.12 mm | 6.06 mm principal | 0.30 | Debt | Long | USA |
| Ivory Coast Government International Bond | 6.11 mm | 6.25 mm principal | 0.30 | Debt | Long | Côte d'Ivoire |
| Viking Cruises Ltd | 6.11 mm | 5.68 mm principal | 0.30 | Debt | Long | Bermuda |
| FM First Quantum Minerals Ltd | 6.00 mm | 5.64 mm principal | 0.30 | Debt | Long | Canada |
| Modena Buyer LLC Term Loan | 5.96 mm | 6.14 mm principal | 0.30 | Loan | Long | USA |
| UBS Group AG | 5.94 mm | 5.70 mm principal | 0.29 | Debt | Long | Switzerland |
| WFC Wells Fargo & Company | 5.93 mm | 4.97 k shares | 0.29 | Preferred equity | Long | USA |
| Lloyds Banking Group PLC | 5.93 mm | 4.58 mm principal | 0.29 | Debt | Long | UK |
| CSMC Trust 2017-CHOP | 5.89 mm | 6.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 5.86 mm | 5.84 mm principal | 0.29 | Loan | Long | USA |
| Mitchell International Inc 2024 1st Lien Term Loan | 5.82 mm | 5.81 mm principal | 0.29 | Loan | Long | USA |
| Sotera Health Holdings LLC 2024 Term Loan B | 5.78 mm | 5.76 mm principal | 0.29 | Loan | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 5.68 mm | 5.90 mm principal | 0.28 | Debt | Long | USA |
| CSMC 2021-RPL1 Trust | 5.68 mm | 5.56 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
| Allen Media LLC 2021 Term Loan B | 5.67 mm | 8.58 mm principal | 0.28 | Loan | Long | USA |
| TCW CLO 2020-1 Ltd | 5.64 mm | 5.64 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 5.64 mm | 5.62 mm principal | 0.28 | Loan | Long | USA |
| Spencer Spirit IH LLC 2024 Term Loan B | 5.59 mm | 5.55 mm principal | 0.28 | Loan | Long | USA |
| PLANVIEW PARENT INC 2024 1st LIEN TERM LOAN | 5.56 mm | 5.51 mm principal | 0.28 | Loan | Long | USA |
| BRAVO Residential Funding Trust 2022-NQM3 | 5.52 mm | 5.56 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
| Ocean Trails Clo X | 5.51 mm | 5.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Apidos CLO XXII | 5.51 mm | 5.49 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Petrobras Global Finance BV | 5.47 mm | 6.17 mm principal | 0.27 | Debt | Long | Netherlands |
| PetSmart Inc / PetSmart Finance Corp | 5.39 mm | 5.58 mm principal | 0.27 | Debt | Long | USA |
| EC Ecopetrol S.A. | 5.37 mm | 5.57 mm principal | 0.27 | Debt | Long | Colombia |
| Carriage Purchaser Inc | 5.36 mm | 5.67 mm principal | 0.27 | Debt | Long | USA |
| MPT Operating Partnership LP / MPT Finance Corp | 5.36 mm | 6.35 mm principal | 0.27 | Debt | Long | USA |
| Station Casinos LLC 2024 Term Loan B | 5.36 mm | 5.34 mm principal | 0.27 | Loan | Long | USA |
| BHMS 2018-ATLS | 5.34 mm | 5.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
| TPC Tutor Perini Corporation | 5.33 mm | 4.82 mm principal | 0.26 | Debt | Long | USA |
| Ryan LLC Term Loan | 5.31 mm | 5.27 mm principal | 0.26 | Loan | Long | USA |
| CommScope Technologies LLC | 5.27 mm | 5.90 mm principal | 0.26 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 5.25 mm | 5.17 mm principal | 0.26 | Debt | Long | USA |
| GEN Gen Digital Inc. | 5.24 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
| GS Mortgage Securities Corp II | 5.23 mm | 5.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
| OCP SA | 5.20 mm | 5.10 mm principal | 0.26 | Debt | Long | Morocco |
| Ocean Trails CLO XIV Ltd | 5.20 mm | 5.19 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
| TransDigm Inc | 5.19 mm | 5.14 mm principal | 0.26 | Debt | Long | USA |
| Legacy Lifepoint Health, Inc. | 5.18 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
| CarVal CLO XI C Ltd | 5.16 mm | 5.13 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BANK 2024-BNK48 | 5.16 mm | 5.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
| AKUMQ Akumin Inc. | 5.13 mm | 5.80 mm principal | 0.25 | Debt | Long | USA |
| BX Commercial Mortgage Trust 2020-VIVA | 5.10 mm | 5.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2021-DNA5 | 5.10 mm | 4.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
| Sotera Health Holdings LLC | 5.09 mm | 5.02 mm principal | 0.25 | Debt | Long | USA |
| Amentum Government Services Holdings LLC 2024 Term Loan B | 5.08 mm | 5.09 mm principal | 0.25 | Loan | Long | USA |
| BBVA Bancomer SA/Texas | 5.08 mm | 5.48 mm principal | 0.25 | Debt | Long | Mexico |
| Massachusetts Mutual Life Insurance Co | 5.08 mm | 6.29 mm principal | 0.25 | Debt | Long | USA |
| FLL Full House Resorts, Inc. | 5.06 mm | 5.10 mm principal | 0.25 | Debt | Long | USA |
| Nexstar Media Inc | 5.05 mm | 5.18 mm principal | 0.25 | Debt | Long | USA |
| Morgan Stanley Capital I Trust 2021-230P | 5.05 mm | 5.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
| GS Mortgage Securities Trust 2015-GC30 | 5.03 mm | 6.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
| Bank of Nova Scotia/The | 5.01 mm | 4.76 mm principal | 0.25 | Debt | Long | Canada |
| MS GOVT US LEX | 5.00 mm | 5.00 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
| FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
| Barclays Capital Inc | 5.00 mm | 5.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
| Black Diamond CLO 2024-1 Ltd | 5.00 mm | 5.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| MIZUHO BANK LIMITED NEW YORK | 5.00 mm | 5.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
| Global Medical Response Inc 2024 PIK Term Loan | 4.99 mm | 4.97 mm principal | 0.25 | Loan | Long | USA |
| CHRD Chord Energy Corporation | 4.99 mm | 4.99 mm principal | 0.25 | Debt | Long | USA |
| Focus Financial Partners LLC 2024 Term Loan B8 | 4.95 mm | 4.90 mm principal | 0.25 | Loan | Long | USA |
| Cardinal Parent Inc 2020 Term Loan B | 4.95 mm | 5.16 mm principal | 0.25 | Loan | Long | USA |
| Vertex Aerospace Services LLC 2021 First Lien Term Loan | 4.93 mm | 4.92 mm principal | 0.24 | Loan | Long | USA |
| MF1 2024-FL16 | 4.92 mm | 4.91 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
| Provincia de Cordoba | 4.90 mm | 5.22 mm principal | 0.24 | Debt | Long | Argentina |
| Cidron Aida Finco Sarl | 4.90 mm | 4.11 mm principal | 0.24 | Debt | Long | Luxembourg |
| EIX Edison International | 4.90 mm | 4.97 mm principal | 0.24 | Debt | Long | USA |
| Permian Resources Operating LLC | 4.85 mm | 4.41 mm principal | 0.24 | Debt | Long | USA |
| Advisor Group Inc 2024 Term Loan B | 4.82 mm | 4.80 mm principal | 0.24 | Loan | Long | USA |
| SMRT 2022-MINI | 4.80 mm | 5.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
| Asurion LLC 2021 Second Lien Term Loan B4 | 4.79 mm | 4.95 mm principal | 0.24 | Loan | Long | USA |
| Alliance Laundry Systems LLC 2024 Term Loan B | 4.78 mm | 4.74 mm principal | 0.24 | Loan | Long | USA |
| Fannie Mae Connecticut Avenue Securities | 4.76 mm | 4.65 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
| BX Trust 2024-CNYN | 4.75 mm | 4.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
| Fannie Mae Pool | 4.75 mm | 4.81 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
| FL Foot Locker, Inc. | 4.74 mm | 5.49 mm principal | 0.23 | Debt | Long | USA |
| Freddie Mac Pool | 4.73 mm | 5.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
| Bain Capital Credit CLO 2023-1 Ltd | 4.70 mm | 4.69 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| UFC Holdings LLC 2024 Term Loan B | 4.69 mm | 4.66 mm principal | 0.23 | Loan | Long | USA |
| Teva Pharmaceutical Finance Netherlands III BV | 4.69 mm | 6.52 mm principal | 0.23 | Debt | Long | Netherlands |
| Republic of Kenya Government International Bond | 4.68 mm | 4.74 mm principal | 0.23 | Debt | Long | Kenya |
| Conseco Finance Corp | 4.65 mm | 15.52 mm principal | 0.23 | ABS-other | Long | USA |
| SATS EchoStar Corporation | 4.64 mm | 5.12 mm principal | 0.23 | Debt | Long | USA |
| DS Parent Inc Term Loan B | 4.60 mm | 4.82 mm principal | 0.23 | Loan | Long | USA |
| SCHYF Sands China Ltd. | 4.59 mm | 4.61 mm principal | 0.23 | Debt | Long | Cayman Islands |
| CSC Holdings LLC | 4.53 mm | 6.30 mm principal | 0.22 | Debt | Long | USA |
| DISH DISH Network CORP | 4.51 mm | 4.26 mm principal | 0.22 | Debt | Long | USA |
| Palmer Square CLO 2022-3 Ltd | 4.50 mm | 4.46 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
| MHC Trust 2021-MHC2 | 4.48 mm | 4.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 4.44 mm | 4.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
| AqGen Island Holdings Inc 2024 Term Loan B | 4.43 mm | 4.40 mm principal | 0.22 | Loan | Long | USA |
| UBS Group AG | 4.42 mm | 4.09 mm principal | 0.22 | Debt | Long | Switzerland |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 4.42 mm | 4.39 mm principal | 0.22 | Loan | Long | USA |
| Freeport Minerals Corp | 4.41 mm | 4.24 mm principal | 0.22 | Debt | Long | USA |
| LHOME Mortgage Trust 2024-RTL1 | 4.41 mm | 4.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
| OXY Occidental Petroleum Corporation | 4.39 mm | 4.29 mm principal | 0.22 | Debt | Long | USA |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | 4.37 mm | 4.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust | 4.35 mm | 5.92 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
| ZF North America Capital Inc | 4.34 mm | 4.42 mm principal | 0.22 | Debt | Long | USA |
| Mclaren Finance PLC | 4.31 mm | 4.33 mm principal | 0.21 | Debt | Long | UK |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 4.30 mm | 5.55 mm principal | 0.21 | Debt | Long | Cayman Islands |
| Univision Communications Inc 2022 Term Loan A | 4.28 mm | 4.29 mm principal | 0.21 | Loan | Long | USA |
| HIH Trust 2024-61P | 4.28 mm | 4.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 4.20 mm | 3.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
| PAA Plains All American Pipeline, L.P. | 4.20 mm | 4.23 mm principal | 0.21 | Debt | Long | USA |
| QualityTech LP Term Loan B | 4.19 mm | 4.16 mm principal | 0.21 | Loan | Long | USA |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.13 mm | 4.03 mm principal | 0.20 | Debt | Long | USA |
| New Residential Mortgage Loan Trust 2016-3 | 4.13 mm | 4.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| Medline Borrower LP | 4.12 mm | 4.27 mm principal | 0.20 | Debt | Long | USA |
| SATS EchoStar Corporation | 4.10 mm | 3.91 mm principal | 0.20 | Debt | Long | USA |
| Dynamo Newco II GmbH USD Term Loan B | 4.10 mm | 4.05 mm principal | 0.20 | Loan | Long | USA |
| RRD RR Donnelley & Sons Co | 4.09 mm | 4.03 mm principal | 0.20 | Debt | Long | USA |
| Thermostat Purchaser III Inc 2024 Term Loan B | 4.09 mm | 4.05 mm principal | 0.20 | Loan | Long | USA |
| Mexico Government International Bonds | 4.07 mm | 4.33 mm principal | 0.20 | Debt | Long | Mexico |
| TWI Titan International, Inc. | 4.07 mm | 4.16 mm principal | 0.20 | Debt | Long | USA |
| COLT 2024-4 Mortgage Loan Trust | 4.07 mm | 4.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| CAFL 2023-RTL1 Issuer LLC | 4.07 mm | 4.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| United Airlines Inc 2024 1st Lien Term Loan B | 4.07 mm | 4.05 mm principal | 0.20 | Loan | Long | USA |
| BX Commercial Mortgage Trust 2024-KING | 4.07 mm | 4.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| Saga PLC | 4.05 mm | 3.37 mm principal | 0.20 | Debt | Long | UK |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.04 mm | 4.63 mm principal | 0.20 | Debt | Long | USA |
| Jane Street Group LLC 2024 Term Loan B1 | 4.03 mm | 4.04 mm principal | 0.20 | Loan | Long | USA |
| Midocean Credit Clo VII | 4.03 mm | 4.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Verus Securitization Trust 2024-1 | 4.01 mm | 4.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
| Ovation Parent Inc 2024 Term Loan | 4.01 mm | 3.98 mm principal | 0.20 | Loan | Long | USA |
| The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
| BANK OF NOVA SCOTIA HOUSTON | 4.00 mm | 4.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
| TORONTO DOMINION NY | 4.00 mm | 4.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
| CB Poly US Holdings Inc Term Loan B | 3.96 mm | 4.04 mm principal | 0.20 | Loan | Long | USA |
| Liberty Tire Recycling Holdco LLC 2021 Term Loan | 3.95 mm | 4.01 mm principal | 0.20 | Loan | Long | USA |
| Citigroup Mortgage Loan Trust 2022-A | 3.92 mm | 3.92 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
| LRS Holdings LLC Term Loan B | 3.91 mm | 4.07 mm principal | 0.19 | Loan | Long | USA |
| EMRLD Borrower LP Term Loan B | 3.89 mm | 3.87 mm principal | 0.19 | Loan | Long | USA |
| Western Midstream Partners LP | 3.84 mm | 4.52 mm principal | 0.19 | Debt | Long | USA |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 3.83 mm | 3.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
| FM First Quantum Minerals Ltd | 3.83 mm | 3.85 mm principal | 0.19 | Debt | Long | Canada |
| LifePoint Health Inc 2024 1st Lien Term Loan B | 3.82 mm | 3.80 mm principal | 0.19 | Loan | Long | USA |
| Royal Caribbean Cruises Ltd | 3.81 mm | 3.87 mm principal | 0.19 | Debt | Long | Liberia |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 3.80 mm | 3.78 mm principal | 0.19 | Loan | Long | USA |
| Royal Caribbean Cruises Ltd | 3.80 mm | 3.81 mm principal | 0.19 | Debt | Long | Liberia |
| Trinitas CLO XXVII LTD | 3.75 mm | 3.66 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PRKCM 2023-AFC1 Trust | 3.74 mm | 3.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
| Puma International Financing SA | 3.74 mm | 3.68 mm principal | 0.19 | Debt | Long | Luxembourg |
| Altice Financing SA | 3.73 mm | 5.10 mm principal | 0.19 | Debt | Long | Luxembourg |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 3.73 mm | 3.74 mm principal | 0.18 | Loan | Long | Canada |
| Mountain View CLO XVI Ltd | 3.72 mm | 3.70 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| BOCA Commercial Mortgage Trust 2024-BOCA | 3.71 mm | 3.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
| Sunnova Energy Corp | 3.71 mm | 4.46 mm principal | 0.18 | Debt | Long | USA |
