| 1 | Energy Transfer LP 6.5% | N/A | 2.79% | 4,046,000 |
| 2 | United States Treasury Bills 0% | N/A | 2.73% | 4,000,000 |
| 3 | Us Dollars | N/A | 2.53% | 3,680,061 |
| 4 | Air Lease Corporation 4.65% | N/A | 1.66% | 2,436,000 |
| 5 | Electricite de France SA 9.125% | N/A | 1.55% | 2,000,000 |
| 6 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 1.49% | 2,262,000 |
| 7 | Ozlm XXIV Ltd. 8.79108% | N/A | 1.45% | 2,150,000 |
| 8 | Bain Capital Specialty Finance Inc 2.95% | N/A | 1.42% | 2,098,000 |
| 9 | Apidos CLO XV 7.23108% | N/A | 1.38% | 2,000,000 |
| 10 | KKR CLO 27 LTD 7.1561% | N/A | 1.38% | 2,000,000 |
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| 11 | Acacn Tl B 1l Usd | N/A | 1.37% | 1,980,000 |
| 12 | Czr Tl B1 1l Usd | N/A | 1.37% | 1,990,000 |
| 13 | Venture XV CLO Ltd. 8.43771% | N/A | 1.36% | 2,000,000 |
| 14 | WIND RIVER CLOLTD 2021-3 7.271% | N/A | 1.36% | 2,000,000 |
| 15 | Basspr Tl B 1l Usd | N/A | 1.33% | 1,947,352 |
| 16 | BNP Paribas SA 4.625% | N/A | 1.24% | 1,860,000 |
| 17 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | N/A | 1.23% | 1,800,000 |
| 18 | Shackleton 2014-V-R Clo Ltd / Llc 7.71028% | N/A | 1.20% | 1,750,000 |
| 19 | US Treasury Bond Future Sept 25 | N/A | 1.18% | 15 |
| 20 | 10 Year Treasury Note Future Sept 25 | N/A | 1.15% | 15 |
| 21 | Ual Tl B 1l Usd | N/A | 1.15% | 1,661,608 |
| 22 | The Bank of New York Mellon Corp. 3.7% | N/A | 1.14% | 1,669,000 |
| 23 | 5 Year Treasury Note Future Sept 25 | N/A | 1.12% | 15 |
| 24 | Dryden Senior Loan Fnd 7.36771% | N/A | 1.10% | 1,600,000 |
| 25 | Penske Automotive Group, Inc. 3.5% | N/A | 1.10% | 1,605,000 |
| 26 | The Charles Schwab Corporation 4% | N/A | 1.05% | 1,550,000 |
| 27 | Allegro CLO XV Ltd. 7.31105% | N/A | 1.04% | 1,500,000 |
| 28 | DRYDEN 109 CLO LTD 5.8261% | N/A | 1.04% | 1,500,000 |
| 29 | Madison Park Funding XLV Ltd/Llc 6.1561% | N/A | 1.03% | 1,500,000 |
| 30 | American Electric Power Co, Inc. 3.875% | N/A | 1.02% | 1,545,000 |
| 31 | Armk Tl B8 1l Usd | N/A | 1.02% | 1,481,250 |
| 32 | Citigroup Inc. 3.875% | N/A | 1.02% | 1,500,000 |
| 33 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.99% | 1,505,000 |
| 34 | Dryden 37 Senior Loan Fund 9.66771% | N/A | 0.96% | 1,500,000 |
| 35 | Goldman Sachs Group, Inc. 3.65% | N/A | 0.93% | 1,380,000 |
| 36 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.87% | 1,300,000 |
| 37 | Station Casinos LLC 4.5% | N/A | 0.87% | 1,300,000 |
| 38 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | N/A | 0.86% | 1,250,000 |
| 39 | Southern Co. 3.75% | N/A | 0.85% | 1,250,000 |
| 40 | Air Canada 3.875% | N/A | 0.80% | 1,173,000 |
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| 41 | Centerpoint Energy Inc 7% | N/A | 0.79% | 1,110,000 |
| 42 | Aal Tl B 1l Usd | N/A | 0.78% | 1,150,000 |
| 43 | Csod Tl B 1l Usd | N/A | 0.78% | 1,212,500 |
| 44 | PENN Entertainment Inc 5.625% | N/A | 0.78% | 1,134,000 |
| 45 | General Motors Financial Company Inc 5.7% | N/A | 0.77% | 1,145,000 |
| 46 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 0.77% | 1,130,000 |
| 47 | Mksi Tl B 1l Usd | N/A | 0.76% | 1,109,442 |
| 48 | Nissan Motor Acceptance Co LLC 2.75% | N/A | 0.76% | 1,205,000 |
| 49 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.75% | 1,113,000 |
| 50 | Ford Motor Credit Company LLC 3.375% | N/A | 0.74% | 1,083,000 |
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