| 1 | Citigroup Inc. 3.875% | N/A | 3.47% | 2,550,000 |
| 2 | Prudential Govt Money Mkt Fd | N/A | 3.29% | 2,334,002 |
| 3 | Royal Bank of Canada 7.5% | N/A | 2.58% | 1,750,000 |
| 4 | B8acypclx | N/A | 2.15% | 7,072 |
| 5 | JPMorgan Chase & Co. 4% | N/A | 2.09% | 1,500,000 |
| 6 | Bank of America Corp. 4.3% | N/A | 1.78% | 1,275,000 |
|
| 7 | American Express Company 3.55% | N/A | 1.74% | 1,300,000 |
| 8 | Goldman Sachs Group, Inc. 3.65% | N/A | 1.73% | 1,290,000 |
| 9 | The Toronto-Dominion Bank 7.25% | N/A | 1.40% | 970,000 |
| 10 | B8acyu6y1 | N/A | 1.08% | 3,552 |
| 11 | Octagon Invt Partners 32 Ltd / 144A FRN 0% | N/A | 1.06% | 750,000 |
| 12 | Wells Fargo & Co. 3.9% | N/A | 0.99% | 725,000 |
| 13 | Tenneco Inc. 9.97841% | N/A | 0.97% | 727,992 |
| 14 | Acrisur 11/06/30 Term Loan | N/A | 0.84% | 597,995 |
| 15 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.81% | 600,000 |
| 16 | ARES LXI CLO LTD 6.7174% | N/A | 0.78% | 550,000 |
| 17 | Boost Newco Borrowe 01/31/31 Term Loan | N/A | 0.77% | 550,000 |
| 18 | Lsf11 A5 Holdc 10/15/28 Term Loan | N/A | 0.77% | 547,924 |
| 19 | U.S. Dollar | N/A | 0.74% | 528,313 |
| 20 | Belron 10/01/31 Term Loan | N/A | 0.71% | 500,000 |
| 21 | CARLYLE US CLO 2023-5 LTD 7.26721% | N/A | 0.71% | 500,000 |
| 22 | Citi Cac Balance | N/A | 0.71% | 502,000 |
| 23 | HAYFIN US XV LTD 6.81721% | N/A | 0.71% | 500,000 |
| 24 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.63235% | N/A | 0.71% | 500,000 |
| 25 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.8973% | N/A | 0.71% | 500,000 |
| 26 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.2059% | N/A | 0.71% | 500,000 |
| 27 | TIKEHAU US CLO V LTD 6.6059% | N/A | 0.71% | 500,000 |
| 28 | 1011778 B 09/20/30 Term Loan | N/A | 0.70% | 498,750 |
| 29 | Citigroup Inc. 4.7% | N/A | 0.70% | 500,000 |
| 30 | Doosan Bobc 04/20/29 Term Loan | N/A | 0.70% | 498,750 |
| 31 | Entai 10/31/29 Term Loan | N/A | 0.70% | 495,882 |
| 32 | United States Treasury Bonds 4.125% | N/A | 0.69% | 525,000 |
| 33 | Action Environmental Grou 10/24/30 Term Loan | N/A | 0.68% | 483,467 |
| 34 | Bank of America Corp. 4.375% | N/A | 0.68% | 500,000 |
| 35 | Calpine 01/31/31 Term Loan | N/A | 0.67% | 473,810 |
| 36 | Neon Maple Us Debt Mergersu 07/19/31 Term Loan | N/A | 0.67% | 475,000 |
| 37 | Sound Inpatient Physicians Hold 06/28/28 Term Loan | N/A | 0.67% | 530,094 |
| 38 | Corelogic Inc 06/02/28 Term Loan | N/A | 0.63% | 447,223 |
| 39 | Gfl Environm 06/26/31 Term Loan | N/A | 0.63% | 450,000 |
| 40 | Athenahealth Group Inc 02/15/29 Term Loan | N/A | 0.59% | 422,992 |
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| 41 | Mcafee 03/01/29 Term Loan | N/A | 0.59% | 418,194 |
| 42 | Emerald Debt Merger Su 05/31/30 Term Loan | N/A | 0.58% | 414,914 |
| 43 | ELEVATION CLO 2020-11 LTD 6.6559% | N/A | 0.57% | 400,000 |
| 44 | Tgp Holdings Iii Llc 06/29/28 Term Loan | N/A | 0.57% | 425,843 |
| 45 | Griffon Corpor 01/24/29 Term Loan | N/A | 0.56% | 398,257 |
| 46 | Pegasus Bid 07/12/29 Term Loan | N/A | 0.56% | 395,261 |
| 47 | Phoenix Guarantor (Brightsp 02/13/31 Term Loan | N/A | 0.56% | 398,000 |
| 48 | Resideo Fd 05/31/31 Term Loan | N/A | 0.56% | 399,000 |
| 49 | Tk Elevator Us Newc 04/11/30 Term Loan | N/A | 0.56% | 397,443 |
| 50 | Hudson River Trading Llc 03/20/28 Term Loan | N/A | 0.55% | 392,406 |
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