1 U.s. Cash Management Fund 19.91% 19.9% 191,506,054 $191.47M - - 2 Petroleos Mexicanos 21-09-2047Energy · Oil & Gas 0.44% 20.4% - $4.24M Energy Oil & Gas 3 1261229 Bc Ltd 144A 10% Apr 15, 2032 0.34% 20.7% - $3.22M 4 CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/ 0.34% 21.0% - $3.27M 5 Vodafone Group Pl V/R 04/04/79 0.30% 21.3% - $2.92M 6 Real Alloy 0.29% 21.6% 38 $2.81M 7 Carvana Co 0.27% 21.9% - $2.55M 8 Optima Specialty Steel Inc. 0.27% 22.2% 21 $2.61M 9 Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10 0.26% 22.4% - $2.47M 10 Dominican Republic (Government) Regs 6.95% Mar 15, 2037 0.25% 22.7% - $2.37M 11 Argentina, 0.125% 9jul2035, USD GD35 0.24% 22.9% - $2.27M 12 Uruguay Government International Bond 0.23% 23.1% - $2.23M 13 Entegris Inc 4.75% 0.23% 23.4% - $2.22M 14 South Africa (Republic Of) 144A 6.13% Dec 11, 2037 0.23% 23.6% - $2.24M 15 Directv Holdings Llc 5.88% 2027-08-15 0.22% 23.8% - $2.09M 16 Henry Hub Natural Gas Futures, May-2026,Eth 0.22% 24.0% - $2.14M 17 Fnma Pool Bn4363 Fn 02/49 Fixed 4.5 0.22% 24.3% - $2.07M 18 Bell Telephone Co Of Canada Or Bell Canada/The 0 2026-04-07 0.21% 24.5% - $1.99M 19 Radiant Funding Spv Llc 144A 6.375 0.20% 24.7% - $1.97M 20 Lifepoint Health Inc 11% 15Oct2030 0.20% 24.9% - $1.96M 21 Saudi International Bond Regd Reg S Emtn 4.75000000 0.20% 25.1% - $1.92M 22 Peru (Republic Of) 0.19% 25.3% - $1.81M 23 Echostar Corp 0.18% 25.4% - $1.69M 24 Republic Of Philippines 0.18% 25.6% - $1.71M 25 Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 0.18% 25.8% - $1.76M 26 Celanese Us Holdings Llc 0.18% 26.0% - $1.73M 27 Lifepoint Health Inc 10% 01Jun2032 0.17% 26.1% - $1.63M 28 Radiology Partners Inc 8.50 2032-07-15 0.17% 26.3% - $1.65M 29 Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031 0.17% 26.5% - $1.65M 30 Boardwalk Pipelines Lp 4.80%, 05/03/29 0.16% 26.7% - $1.49M 31 Nissan Motor Acceptance Co LLC 0.16% 26.8% - $1.54M 32 Clydesdale Acquisition Holdings, Inc. 0.16% 27.0% - $1.51M 33 Hlf Ficing Sarl Llc 0.16% 27.1% - $1.53M 34 Warnermedia Holdings Inc Corp. Note 2032-03-15 0.16% 27.3% - $1.53M 35 Nesco Holdings I 0.16% 27.5% - $1.54M 36 Petroleos 0.16% 27.6% - $1.55M 37 Nissan Motor Co 0.15% 27.8% - $1.40M 38 Northriver Midstream Finance Lp 0.15% 27.9% - $1.44M 39 Consolidated Energy Fin Regd 144A P/P 5.62500000 0.15% 28.1% - $1.41M 40 Petroleos Mexicanos 7.69% Jan 23, 2050 0.15% 28.2% - $1.49M 41 Radiology Partners Inc Regd 144a P/p 9.78100000 0.15% 28.4% - $1.44M 42 Huntsman Interna 0.15% 28.5% - $1.40M 43 Rogers Communications Inc 144A 5.25% Mar 15, 2082 0.15% 28.7% - $1.40M 44 Brazilian Government International Bond 0.15% 28.8% - $1.48M 45 Brean Asset 4.25% 01/66 0.15% 29.0% - $1.45M 46 Pmt Loan Trust 2025-J4 5 57315 2056-12-01 0.15% 29.1% - $1.45M 47 Market Street Clo Ltd Ii 5.78374 2038-03-20 0.15% 29.3% - $1.40M 48 Team Health Ho 0.14% 29.4% - $1.33M 49 Republic Of Colo 0.14% 29.5% - $1.37M 50 Hazine Mustesarligi Varl Regd 144A P/P 6.75000000 09/01/2030 0.14% 29.7% - $1.34M