| TREASURY BILL 10/24 0.00000 0.01 10/22/2024 | 15.21 | 0.00 |
| TREASURY BILL 12/24 0.00000 0.01 12/26/2024 | 6.41 | 0.00 |
| WELLINGTON MANAGEMENT CLO 1 LT WELLI 2024 3A D1 144A 1 7/18/2037 | 2.40 | 0.00 |
| SYMPHONY CLO LTD SYMP 2024 45A E 144A 5.75 10/15/2037 | 2.40 | 0.00 |
| AGL CLO LTD. AGL 2024 33A E 144A 5.5 7/21/2037 | 2.40 | 0.00 |
| BALLYROCK LTD BALLY 2024 27A C1 144A 2.9 10/25/2037 | 2.40 | 0.00 |
| MOTION FINCO SARL 2024 TERM LOAN B3 1 11/12/2029 | 1.25 | 0.00 |
| BAUSCH + LOMB CORPORATION TERM LOAN 1 5/10/2027 | 1.22 | 0.00 |
| SSC GOVERNMENT MM GVMXX 5.26 12/31/2030 | 1.07 | 0.00 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 1 9/15/2028 | 0.97 | 0.00 |
