| 1 | U S TREASURY BILLS 0 06/20/2025 | N/A | 7.81% | 3,670,000 |
| 2 | US Dollar 0 | N/A | 6.88% | 3,201,166 |
| 3 | SRLN SPDR Blackstone Senior Loan ETF | $40.82
-0.8% | 4.80% | 54,115 |
| 4 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | N/A | 0.90% | 384,000 |
| 5 | S&S HOLDINGS TLB S+500 FL50 9.3192 10/01/2031 | N/A | 0.81% | 383,040 |
| 6 | SEDGWICK TLB S+300 7.3132 07/31/2031 | N/A | 0.80% | 369,670 |
| 7 | CHG HEALTHCARE TLB S+300 FL50 7.3133 09/29/2028 | N/A | 0.63% | 290,273 |
| 8 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | N/A | 0.59% | 236,000 |
| 9 | VIALTO TLB S+475 FL50 9.0408 07/31/2030 | N/A | 0.59% | 319,931 |
| 10 | GCBSL 2024-77A C 144A 6.09626 01/25/2038 | N/A | 0.57% | 265,000 |
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| 11 | NIELSEN TLB S+CSA+500 FL50 9.3889 04/11/2029 | N/A | 0.56% | 292,394 |
| 12 | CBAM 2018-6A B2R 144A 6.66359 01/15/2031 | N/A | 0.55% | 255,000 |
| 13 | AMMC 2014-15A BR3 144A 6.21359 01/15/2032 | N/A | 0.54% | 250,000 |
| 14 | BATLN 2019-16A BR2 144A 6.18996 01/20/2038 | N/A | 0.54% | 250,000 |
| 15 | CARVL 2019-1A BR2 144A 5.84317 04/20/2032 | N/A | 0.54% | 250,000 |
| 16 | CLVR 2018-1A B1RR 144A 6.24317 04/20/2037 | N/A | 0.54% | 250,000 |
| 17 | KKR 22A B 144A 6.15478 07/20/2031 | N/A | 0.54% | 250,000 |
| 18 | OAKC 2021-8A CR 144A 6.02973 01/20/2038 | N/A | 0.54% | 250,000 |
| 19 | POST 2023-1A B1 144A 6.79317 04/20/2036 | N/A | 0.54% | 250,000 |
| 20 | BAUSCH HEALTH TLB S+625 0 09/24/2030 | N/A | 0.52% | 246,000 |
| 21 | BELRON TLB S+275 FL50 7.0519 10/16/2031 | N/A | 0.52% | 237,405 |
| 22 | SANDISK TLB S+300 7.33 02/20/2032 | N/A | 0.52% | 246,000 |
| 23 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | N/A | 0.52% | 236,926 |
| 24 | PRUDENTIAL FINANCIAL INC 5.2 03/14/2035 | N/A | 0.50% | 230,000 |
| 25 | RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037 | N/A | 0.50% | 230,000 |
| 26 | ENVESTNET TLB S+350 7.7908 11/25/2031 | N/A | 0.49% | 224,000 |
| 27 | INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033 | N/A | 0.48% | 190,000 |
| 28 | FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5524 03/30/2027 | N/A | 0.47% | 229,829 |
| 29 | MITER BRANDS TLB S+300 7.3238 03/28/2031 | N/A | 0.47% | 221,444 |
| 30 | AIR TRANSPORT SERVICES TLB S+275 7.60372 02/04/2032 | N/A | 0.46% | 215,000 |
| 31 | HSBC HOLDINGS PLC 7.399 11/13/2034 | N/A | 0.46% | 190,000 |
| 32 | PETSMART TLB L+375 LF75 8.1738 02/11/2028 | N/A | 0.46% | 216,942 |
| 33 | BAKELITE TLB S+375 8.0873 12/23/2031 | N/A | 0.45% | 205,417 |
| 34 | DIAMONDBACK ENERGY INC 6.25 03/15/2033 | N/A | 0.45% | 198,000 |
| 35 | UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | N/A | 0.45% | 202,000 |
| 36 | DEUTSCHE BANK AG 7.5 04/30/2173 | N/A | 0.44% | 190,000 |
| 37 | BARCLAYS PLC 7.625 06/15/2173 | N/A | 0.43% | 200,000 |
| 38 | UBS GROUP AG 144A W/O RTS 7 08/10/2173 | N/A | 0.43% | 200,000 |
| 39 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | N/A | 0.42% | 190,000 |
| 40 | BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | N/A | 0.42% | 190,000 |
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| 41 | BANCO SANTANDER SA 6.35 03/14/2034 | N/A | 0.42% | 190,000 |
| 42 | AMWINS TLB S+225 FL75 6.5738 01/30/2032 | N/A | 0.41% | 189,867 |
| 43 | BANCO BILBAO VIZCAYA ARG 7.75 04/14/2173 | N/A | 0.41% | 190,000 |
| 44 | EUC TLB S+450 8.7907 07/01/2031 | N/A | 0.41% | 194,513 |
| 45 | KOHLER ENERGY (DISCOVERY) TLB S+375 8.0738 05/01/2031 | N/A | 0.41% | 192,349 |
| 46 | COPELAND TLB S+250 6.9329 05/31/2030 | N/A | 0.40% | 188,895 |
| 47 | NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2174 | N/A | 0.40% | 190,000 |
| 48 | COMMSCOPE TLB S+550 9.5738 12/17/2029 | N/A | 0.39% | 180,250 |
| 49 | RYAN TLB S+350 FL50 7.8238 11/14/2030 | N/A | 0.38% | 174,000 |
| 50 | ARDONAGH GROUP TLB S+300 7.0377 02/15/2031 | N/A | 0.36% | 169,000 |
| 51 | CITIGROUP INC 6.02 01/24/2036 | N/A | 0.36% | 165,000 |
| 52 | GOLDMAN SACHS GROUP INC 6.85 08/10/2173 | N/A | 0.36% | 165,000 |
| 53 | KIDDE TLB S+425 8.5727 12/02/2031 | N/A | 0.36% | 168,000 |
| 54 | BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026 | N/A | 0.34% | 157,000 |
| 55 | PRESIDIO TLB S+375 8.0738 06/27/2031 | N/A | 0.34% | 155,610 |
| 56 | WILLIAMS COS NTS 8.75 03/15/2032 | N/A | 0.34% | 132,000 |
| 57 | BNP PARIBAS 144A W/O RTS 4.625 07/12/2173 | N/A | 0.33% | 157,000 |
| 58 | BROADCOM INC 144A W/RTS 3.5 02/15/2041 | N/A | 0.33% | 194,000 |
| 59 | CRESCENT ENERGY FINANCE 144A W/O RTS 7.625 04/01/2032 | N/A | 0.33% | 150,000 |
| 60 | HESS MIDSTREAM OPERATION 144A W/O RTS 5.875 03/01/2028 | N/A | 0.33% | 152,000 |
| 61 | PAYSAFE TLB L+300 LF50 7.1883 06/28/2028 | N/A | 0.33% | 152,773 |
| 62 | QLIK TLB S+325 FL50 7.5788 10/28/2030 | N/A | 0.33% | 152,053 |
| 63 | TEGNA INC 5 09/15/2029 | N/A | 0.33% | 161,000 |
| 64 | ASURION TLB B11 S+CSA+425 8.6738 08/19/2028 | N/A | 0.32% | 148,246 |
| 65 | FNZ TLB S+500 9.2907 11/05/2031 | N/A | 0.32% | 157,000 |
| 66 | AIR CANADA 144A W/O RTS 3.875 08/15/2026 | N/A | 0.31% | 147,000 |
| 67 | ALLISON TRANSMISSION INC 144A W/O RTS 3.75 01/30/2031 | N/A | 0.31% | 162,000 |
| 68 | ENDEAVOR TLB S+300 8.10372 01/27/2032 | N/A | 0.31% | 146,000 |
| 69 | ENERGY TRANSFER LP 6.4 12/01/2030 | N/A | 0.31% | 132,000 |
| 70 | NORDSTROM INC 4.375 04/01/2030 | N/A | 0.31% | 155,000 |
| 71 | PROSUS NV 144A W/O RTS 4.193 01/19/2032 | N/A | 0.31% | 157,000 |
| 72 | BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | N/A | 0.30% | 145,000 |
| 73 | DIRECTV FIN LLC/COINC 144A W/O RTS 10 02/15/2031 | N/A | 0.30% | 142,000 |
| 74 | DISH NETWORK CORP 144A W/O RTS 11.75 11/15/2027 | N/A | 0.30% | 125,000 |
| 75 | DT MIDSTREAM INC 144A W/O RTS 4.125 06/15/2029 | N/A | 0.30% | 144,000 |
| 76 | GOLDMAN SACHS GROUP INC 7.5 11/10/2173 | N/A | 0.30% | 132,000 |
| 77 | INTERNET BRANDS TLB S+425 FL50 8.5738 12/31/2031 | N/A | 0.30% | 151,016 |
| 78 | ROBLOX CORP 144A W/O RTS 3.875 05/01/2030 | N/A | 0.30% | 152,000 |
| 79 | TWILIO INC 3.625 03/15/2029 | N/A | 0.30% | 148,000 |
| 80 | ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027 | N/A | 0.29% | 135,000 |
| 81 | BASS PRO TLB S+325 FL75 7.5738 01/23/2032 | N/A | 0.29% | 136,786 |
| 82 | COMCAST CORP 2.987 11/01/2063 | N/A | 0.29% | 233,000 |
| 83 | CTR PARTNERSHIP/CARETRST 144A W/O RTS 3.875 06/30/2028 | N/A | 0.29% | 140,000 |
| 84 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | N/A | 0.29% | 137,000 |
| 85 | GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027 | N/A | 0.29% | 133,000 |
| 86 | MARRIOTT INTERNATIONAL 5.5 04/15/2037 | N/A | 0.29% | 135,000 |
| 87 | MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029 | N/A | 0.29% | 140,000 |
| 88 | NUVEI TLB S+300 7.3238 07/18/2031 | N/A | 0.29% | 135,113 |
| 89 | RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029 | N/A | 0.29% | 147,000 |
| 90 | STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027 | N/A | 0.29% | 137,000 |
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| 91 | VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | N/A | 0.29% | 145,000 |
| 92 | 200 PARK FUNDING TRUST 144A W/O RTS 5.74 02/15/2055 | N/A | 0.28% | 130,000 |
| 93 | ADTALEM GLOBAL EDUCATION 144A W/O RTS 5.5 03/01/2028 | N/A | 0.28% | 133,000 |
| 94 | BROOKS AUTOMATION TLB S+335 FL50 7.2474 02/01/2029 | N/A | 0.28% | 129,347 |
| 95 | CIENA CORP 144A W/O RTS 4 01/31/2030 | N/A | 0.28% | 142,000 |
| 96 | OCEANEERING INTL INC 6 02/01/2028 | N/A | 0.28% | 132,000 |
| 97 | QUALCOMM INC 5.4 05/20/2033 | N/A | 0.28% | 124,000 |
| 98 | WYNDHAM HOTELS & RESORTS 144A W/O RTS 4.375 08/15/2028 | N/A | 0.28% | 135,000 |
| 99 | ALPHA GENERATION TLB S+275 7.0738 09/30/2031 | N/A | 0.27% | 126,683 |
| 100 | APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029 | N/A | 0.27% | 121,000 |
