| 1 | United States Treasury Bills 0% | N/A | 2.86% | 4,000,000 |
| 2 | Energy Transfer LP 6.5% | N/A | 2.84% | 3,971,000 |
| 3 | Electricite de France SA 9.125% | N/A | 1.63% | 2,000,000 |
| 4 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 1.53% | 2,262,000 |
| 5 | Ozlm Xxiv Ltd / Llc 8.81478% | N/A | 1.53% | 2,150,000 |
| 6 | Bain Capital Specialty Finance Inc 2.95% | N/A | 1.47% | 2,098,000 |
| 7 | Mountain View CLO IX Ltd. 7.68359% | N/A | 1.44% | 2,000,000 |
| 8 | Apidos CLO XV 7.25478% | N/A | 1.43% | 2,000,000 |
| 9 | CARLYLE US CLO 2018-2 LTD 7.46359% | N/A | 1.43% | 2,000,000 |
| 10 | Venture XV CLO Ltd./LLC 8.48359% | N/A | 1.42% | 2,000,000 |
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| 11 | Acacn Tl B 1l Usd | N/A | 1.41% | 1,985,000 |
| 12 | Basspr Tl B 1l Usd | N/A | 1.40% | 1,952,233 |
| 13 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | N/A | 1.27% | 1,800,000 |
| 14 | Shackleton 2014-V-R Clo Ltd / Llc 7.71352% | N/A | 1.26% | 1,750,000 |
| 15 | US Treasury Bond Future June 25 | N/A | 1.26% | 15 |
| 16 | Air Lease Corporation 4.65% | N/A | 1.24% | 1,776,000 |
| 17 | Vici Properties Inc 4.625% | N/A | 1.22% | 1,705,000 |
| 18 | 10 Year Treasury Note Future June 25 | N/A | 1.19% | 15 |
| 19 | Ual Tl B 1l Usd | N/A | 1.19% | 1,665,804 |
| 20 | 5 Year Treasury Note Future June 25 | N/A | 1.16% | 15 |
| 21 | Credit Agricole S.A. 4.375% | N/A | 1.16% | 1,617,000 |
| 22 | The Bank of New York Mellon Corp. 3.7% | N/A | 1.16% | 1,669,000 |
| 23 | Dryden Senior Loan Fnd 7.41359% | N/A | 1.14% | 1,600,000 |
| 24 | Penske Automotive Group, Inc. 3.5% | N/A | 1.14% | 1,605,000 |
| 25 | Allegro Clo XV Ltd / LLC 7.31105% | N/A | 1.08% | 1,500,000 |
| 26 | Armk Tl B8 1l Usd | N/A | 1.08% | 1,500,000 |
| 27 | DRYDEN 109 CLO LTD 5.87884% | N/A | 1.08% | 1,500,000 |
| 28 | Madison Park Funding XLV Ltd/Llc 6.20198% | N/A | 1.08% | 1,500,000 |
| 29 | Citigroup Inc. 3.875% | N/A | 1.05% | 1,500,000 |
| 30 | The Charles Schwab Corporation 4% | N/A | 1.04% | 1,500,000 |
| 31 | Dryden 37 Senior Loan Fund 9.71359% | N/A | 1.03% | 1,500,000 |
| 32 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | N/A | 0.90% | 1,250,000 |
| 33 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.90% | 1,300,000 |
| 34 | Station Casinos LLC 4.5% | N/A | 0.89% | 1,300,000 |
| 35 | Us Dollars | N/A | 0.85% | 1,184,130 |
| 36 | Aal Tl B 1l Usd | N/A | 0.82% | 1,150,000 |
| 37 | Centerpoint Energy Inc 7% | N/A | 0.81% | 1,110,000 |
| 38 | Mksi Tl B 1l Usd | N/A | 0.80% | 1,113,952 |
| 39 | PENN Entertainment Inc 5.625% | N/A | 0.80% | 1,134,000 |
| 40 | BNP Paribas SA 4.625% | N/A | 0.79% | 1,150,000 |
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| 41 | Csod Tl B 1l Usd | N/A | 0.77% | 1,215,625 |
| 42 | Ford Motor Credit Company LLC 3.375% | N/A | 0.77% | 1,083,000 |
| 43 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.77% | 1,113,000 |
| 44 | KeyBank National Association 6.95% | N/A | 0.76% | 1,000,000 |
| 45 | Air Canada 3.875% | N/A | 0.75% | 1,073,000 |
| 46 | General Motors Financial Company Inc 5.7% | N/A | 0.75% | 1,095,000 |
| 47 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.75% | 1,050,000 |
| 48 | M&T Bank Corporation 3.5% | N/A | 0.75% | 1,103,000 |
| 49 | First Citizens BancShares Inc (Delaware) 8.59218% | N/A | 0.74% | 1,000,000 |
| 50 | Battalion Clo Xvii Ltd/ Llc 6.54317% | N/A | 0.72% | 1,000,000 |
| 51 | BPCE SA 4.5% | N/A | 0.72% | 1,000,000 |
| 52 | Ford Motor Credit Company LLC 5.125% | N/A | 0.72% | 1,000,000 |
| 53 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.39317% | N/A | 0.72% | 1,000,000 |
| 54 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.21 | N/A | 0.72% | 1,000,000 |
| 55 | Octagon Invt Partners 46 Ltd / Llc 7.86359% | N/A | 0.72% | 1,000,000 |
| 56 | Osd Clo 2021-23 Ltd/Llc 5.98168% | N/A | 0.72% | 1,000,000 |
| 57 | ZAIS CLO 18 LTD 8.97007% | N/A | 0.72% | 1,000,000 |
| 58 | BNP Paribas SA 4.375% | N/A | 0.71% | 1,002,000 |
| 59 | Czr Tl B1 1l Usd | N/A | 0.71% | 992,500 |
| 60 | Deutsche Bank AG 6% | N/A | 0.71% | 1,000,000 |
| 61 | Lnw Tl B 1l Usd | N/A | 0.71% | 993,145 |
| 62 | Aramark Services, Inc. 5% | N/A | 0.70% | 1,000,000 |
| 63 | Bculc Tl B5 1l Usd | N/A | 0.70% | 992,512 |
| 64 | Ford Motor Credit Company LLC 4.687% | N/A | 0.70% | 985,000 |
| 65 | Wells Fargo & Co. 3.9% | N/A | 0.70% | 1,000,000 |
| 66 | Goldman Sachs Group, Inc. 3.65% | N/A | 0.69% | 1,000,000 |
| 67 | Nissan Motor Acceptance Co LLC 2.75% | N/A | 0.69% | 1,050,000 |
| 68 | American Electric Power Co, Inc. 3.875% | N/A | 0.68% | 1,000,000 |
| 69 | Carnival Corporation 4% | N/A | 0.68% | 1,000,000 |
| 70 | Deutsche Bank AG 4.5% | N/A | 0.68% | 950,000 |
| 71 | Discover Financial Services Inc. 5.5% | N/A | 0.64% | 922,000 |
| 72 | Societe Generale S.A. 5.375% | N/A | 0.64% | 1,000,000 |
| 73 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.63% | 945,000 |
| 74 | Armk Tl B7 1l Usd | N/A | 0.63% | 876,858 |
| 75 | International Game Technology PLC 6.25% | N/A | 0.60% | 837,000 |
| 76 | Nissan Motor Acceptance Co LLC 5.3% | N/A | 0.60% | 837,000 |
| 77 | Las Vegas Sands Corp 2.9% | N/A | 0.57% | 800,000 |
| 78 | Societe Generale S.A. 4.25% | N/A | 0.57% | 800,000 |
| 79 | Charles River Laboratories International, Inc. 4.25% | N/A | 0.56% | 813,000 |
| 80 | Ford Motor Credit Company LLC 4.125% | N/A | 0.56% | 812,000 |
| 81 | Synchrony Financial 4.5% | N/A | 0.54% | 750,000 |
| 82 | UBS Group AG 4.488% | N/A | 0.54% | 750,000 |
| 83 | Citizens Financial Group Inc 4% | N/A | 0.52% | 761,000 |
| 84 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.50% | 723,000 |
| 85 | Aviation Capital Group LLC 4.875% | N/A | 0.46% | 650,000 |
| 86 | Ford Motor Credit Company LLC 4.134% | N/A | 0.43% | 600,000 |
| 87 | FS KKR Capital Corp 3.25% | N/A | 0.43% | 625,000 |
| 88 | Blackstone Secured Lending Fund 3.625% | N/A | 0.42% | 600,000 |
| 89 | Boyd Gaming Corporation 4.75% | N/A | 0.40% | 577,000 |
| 90 | ABN AMRO Bank N.V. 4.75% | N/A | 0.39% | 550,000 |
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| 91 | Caesars Entertainment Inc. 4.625% | N/A | 0.39% | 587,000 |
| 92 | PNC Financial Services Group Inc. 3.4% | N/A | 0.39% | 575,000 |
| 93 | Societe Generale S.A. 4.25% | N/A | 0.37% | 525,000 |
| 94 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.37% | 500,000 |
| 95 | Ally Financial Inc. 5.75% | N/A | 0.36% | 500,000 |
| 96 | Credit Agricole S.A. London Branch 1.907% | N/A | 0.36% | 500,000 |
| 97 | Ford Motor Credit Company LLC 6.2% | N/A | 0.36% | 500,000 |
| 98 | Light & Wonder International Inc. 7% | N/A | 0.36% | 500,000 |
| 99 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.36% | 500,000 |
| 100 | Penn Tl B 1l Usd | N/A | 0.36% | 500,000 |
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