| 1 | Ford Motor Credit Company LLC 3.66% | N/A | 2.33% | 400,000 |
| 2 | First American Government Obligs X | N/A | 1.71% | 285,662 |
| 3 | Credit Suisse AG New York Branch 7.95% | N/A | 1.53% | 250,000 |
| 4 | AerCap Holdings N.V. 5.88% | N/A | 1.39% | 238,000 |
| 5 | Blue Owl Technology Finance Corp. 4.75% | N/A | 1.26% | 229,000 |
| 6 | Allwyn Entertainment Financing (UK) PLC 7.88% | N/A | 1.23% | 200,000 |
|
| 7 | Barclays PLC 5.3% | N/A | 1.18% | 200,000 |
| 8 | OneMain Financial Corporation 3.5% | N/A | 1.15% | 221,000 |
| 9 | NatWest Group PLC 6% | N/A | 1.12% | 200,000 |
| 10 | Depository Trust & Clearing Corp/The | N/A | 1.11% | 250,000 |
| 11 | United States Treasury Bills 0% | N/A | 1.07% | 180,000 |
| 12 | NextEra Energy Operating Partners LP 4.25% | N/A | 1.03% | 180,000 |
| 13 | Amkor Technology, Inc. 6.63% | N/A | 1.00% | 167,000 |
| 14 | New Fortress Energy Inc. 6.5% | N/A | 0.99% | 180,000 |
| 15 | Nustar Logistics, L.P. 5.75% | N/A | 0.99% | 167,000 |
| 16 | Stericycle, Inc. 5.38% | N/A | 0.99% | 167,000 |
| 17 | Altice France S.A 8.13% | N/A | 0.97% | 200,000 |
| 18 | Hanesbrands Inc. 4.88% | N/A | 0.93% | 166,000 |
| 19 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.91% | 173,000 |
| 20 | ZF North America Capital, Inc. 6.88% | N/A | 0.91% | 150,000 |
| 21 | DISH DBS Corporation 5.25% | N/A | 0.90% | 184,000 |
| 22 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.85% | 142,523 |
| 23 | LABL Escrow Issuer LLC 6.75% | N/A | 0.84% | 143,000 |
| 24 | CSC Holdings, LLC 5.25% | N/A | 0.83% | 149,000 |
| 25 | Enterprise Products Operating LLC 8.3% | N/A | 0.82% | 136,000 |
| 26 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.81% | 135,200 |
| 27 | NMI Holdings Inc 7.38% | N/A | 0.81% | 134,000 |
| 28 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | N/A | 0.81% | 151,000 |
| 29 | Blackstone Private Credit Fund 2.63% | N/A | 0.80% | 156,000 |
| 30 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 0.78% | 138,000 |
| 31 | EPR Properties 4.75% | N/A | 0.77% | 140,000 |
| 32 | Mattel, Inc. 3.38% | N/A | 0.76% | 137,000 |
| 33 | Community Health Systems Incorporated 8% | N/A | 0.75% | 126,000 |
| 34 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.63% | N/A | 0.74% | 129,000 |
| 35 | LKQ Corporation 5.75% | N/A | 0.74% | 125,000 |
| 36 | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | N/A | 0.74% | 140,000 |
| 37 | Citizens Financial Group Inc | N/A | 0.73% | 132,000 |
| 38 | Blue Owl Credit Income Corp. 4.7% | N/A | 0.72% | 132,000 |
| 39 | Bombardier Inc. 7.88% | N/A | 0.72% | 121,000 |
| 40 | Delta Air Lines Inc 7.38% | N/A | 0.70% | 113,000 |
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| 41 | Enerflex Ltd 9% | N/A | 0.70% | 116,000 |
| 42 | Caesars Entertainment Inc New 6.25% | N/A | 0.69% | 115,000 |
| 43 | Lumen Technologies Inc 4% | N/A | 0.67% | 165,000 |
| 44 | Strathcona Resources Limited 6.88% | N/A | 0.67% | 127,000 |
| 45 | Bath & Body Works Inc 6.69% | N/A | 0.66% | 109,000 |
| 46 | Buckeye Partners LP 3.95% | N/A | 0.66% | 121,000 |
| 47 | Vector Group Ltd 5.75% | N/A | 0.66% | 128,000 |
| 48 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.65% | 116,000 |
| 49 | Navient Corporation 6.75% | N/A | 0.65% | 111,000 |
| 50 | Sbl Holdings LLC 5.13% | N/A | 0.65% | 121,000 |
