| 1 | Prudential Govt Money Mkt Fd | N/A | 10.71% | 9,539,004 |
| 2 | B8adbpq31 | N/A | 2.85% | 11,598 |
| 3 | Citigroup Inc. 3.875% | N/A | 2.78% | 2,550,000 |
| 4 | Royal Bank of Canada 7.5% | N/A | 2.04% | 1,750,000 |
| 5 | B8ad8ycx5 | N/A | 1.86% | 7,588 |
| 6 | American Express Company 3.55% | N/A | 1.83% | 1,700,000 |
|
| 7 | JPMorgan Chase & Co. 4% | N/A | 1.67% | 1,500,000 |
| 8 | Bank of America Corp. 4.3% | N/A | 1.43% | 1,275,000 |
| 9 | Goldman Sachs Group, Inc. 3.65% | N/A | 1.39% | 1,290,000 |
| 10 | The Toronto-Dominion Bank 7.25% | N/A | 1.11% | 970,000 |
| 11 | TIKEHAU US CLO II LTD 0% | N/A | 1.01% | 900,000 |
| 12 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 6.41 | N/A | 0.85% | 750,000 |
| 13 | Tenneco Inc. 9.371% | N/A | 0.80% | 727,992 |
| 14 | Wells Fargo & Co. 3.9% | N/A | 0.79% | 725,000 |
| 15 | Hudson River Tradin 03/20/30 Term Loan | N/A | 0.75% | 667,406 |
| 16 | Acrisur 11/06/30 Term Loan | N/A | 0.67% | 597,995 |
| 17 | Forward Air (Clue 09/20/30 Term Loan | N/A | 0.65% | 575,111 |
| 18 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.65% | 600,000 |
| 19 | ARES LXI CLO LTD 6.7174% | N/A | 0.62% | 550,000 |
| 20 | Boost Newco Borrowe 01/31/31 Term Loan | N/A | 0.62% | 550,000 |
| 21 | Lsf11 A5 Holdc 10/15/28 Term Loan | N/A | 0.62% | 547,924 |
| 22 | First Brands Group, Llc 03/30/27 Term Loan | N/A | 0.58% | 546,221 |
| 23 | Belron 10/01/31 Term Loan | N/A | 0.57% | 500,000 |
| 24 | CARLYLE US CLO 2023-5 LTD 7.26721% | N/A | 0.57% | 500,000 |
| 25 | HAYFIN US XV LTD 6.81721% | N/A | 0.57% | 500,000 |
| 26 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.63235% | N/A | 0.57% | 500,000 |
| 27 | TIKEHAU US CLO V LTD 6.6059% | N/A | 0.57% | 500,000 |
| 28 | 1011778 B 09/20/30 Term Loan | N/A | 0.56% | 498,750 |
| 29 | Citi Cac Balance | N/A | 0.56% | 502,000 |
| 30 | Citigroup Inc. 4.7% | N/A | 0.56% | 500,000 |
| 31 | Doosan Bobc 04/20/29 Term Loan | N/A | 0.56% | 498,750 |
| 32 | Entai 10/31/29 Term Loan | N/A | 0.56% | 495,882 |
| 33 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.8973% | N/A | 0.56% | 500,000 |
| 34 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.2059% | N/A | 0.56% | 500,000 |
| 35 | Action Environmental Grou 10/24/30 Term Loan | N/A | 0.55% | 483,467 |
| 36 | United States Treasury Bonds 4.125% | N/A | 0.55% | 525,000 |
| 37 | Bank of America Corp. 4.375% | N/A | 0.54% | 500,000 |
| 38 | Sound Inpatient Physicians Hold 06/28/28 Term Loan | N/A | 0.54% | 530,094 |
| 39 | Calpine 01/31/31 Term Loan | N/A | 0.53% | 473,810 |
| 40 | Quimp 03/01/30 Term Loan | N/A | 0.53% | 450,000 |
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad) This isn't just another investment.
It might be the last retirement stock you'll ever need.
But this window of opportunity is closing fast. Click here for the ticker >>> |
| 41 | Gfl Environm 06/26/31 Term Loan | N/A | 0.51% | 450,000 |
| 42 | Utd Airl 02/22/31 Term Loan | N/A | 0.51% | 450,500 |
| 43 | Corelogic Inc 06/02/28 Term Loan | N/A | 0.50% | 447,223 |
| 44 | U.S. Dollar | N/A | 0.50% | 446,174 |
| 45 | Athenahealth Group Inc 02/15/29 Term Loan | N/A | 0.48% | 422,992 |
| 46 | Emerald Debt Merger Su 05/31/30 Term Loan | N/A | 0.47% | 414,914 |
| 47 | Mcafee 03/01/29 Term Loan | N/A | 0.47% | 418,194 |
| 48 | Signal Peak Clo 9 Ltd / Llc 6.18903% | N/A | 0.47% | 415,000 |
| 49 | Tgp Holdings Iii Llc 06/29/28 Term Loan | N/A | 0.47% | 425,843 |
| 50 | Patagonia H 08/01/29 Term Loan | N/A | 0.45% | 434,951 |
