1 —Federal Home Loan Banks 0.695% 2022-07-06 5.15% 5.2% - $23.79M - - 2 —Pimco Prv Short Term Flt Iii Mutual Fund 3.30% 8.4% 1,564,823 $15.24M - - 3 —Federal Home Loan Bank Discount Notes 2022-09-30 1.42% 9.9% - $6.54M - - 4 —Federal Home Loan Bank 2022-07-22 1.40% 11.3% - $6.49M - - 5 DebtFederal Home Loan Bank System 1.06% 12.3% - $4.88M - - 6 DebtTransdigm IncIndustrials · Aerospace & Defense 0.90% 13.2% - $4.18M Industrials Aerospace & Defense 7 Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services 0.81% 14.0% - $3.73M Financials Diversified Financial Services 8 DebtVenture Global LngEnergy · Oil & Gas 0.77% 14.8% - $3.57M Energy Oil & Gas 9 —Federal Home Loan Banks 2026-10-09 0.66% 15.5% - $3.07M - - 10 —Cdx Hy46 5Y Ice 0.62% 16.1% 35,739,000 $2.89M - - 11 —1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals 0.56% 16.6% - $2.58M Health Care Pharmaceuticals 12 —Quikrete Holdi 6.375 3/32Materials · Construction Materials 0.55% 17.2% - $2.53M Materials Construction Materials 13 DebtAltice France Lux 3 / Altice Holdings 0.55% 17.8% - $2.52M - - 14 DebtPimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services 0.52% 18.3% - $2.40M Financials Diversified Financial Services 15 —Rocket Cos 6.125% 08/30Financials · Thrifts 0.52% 18.8% - $2.42M Financials Thrifts 16 —Hilton Domestic Operating Company, Inc. 02/15/2032Consumer Disc. · Hotels & Leisure 0.51% 19.3% - $2.34M Consumer Disc. Hotels & Leisure 17 —Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates 0.51% 19.8% - $2.36M Industrials Industrial Conglomerates 18 DebtHilton Domestic Operating Company 144A 0.48% 20.3% - $2.21M - - 19 —Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media 0.47% 20.8% - $2.19M Comm. Services Media 20 —Sunoco LP 5.625 3/31 0.47% 21.2% - $2.18M - - 21 —Discovery 4.279% 03/32 0.46% 21.7% - $2.13M - - 22 —Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom 0.45% 22.1% - $2.06M Comm. Services Diversified Telecom 23 DebtEchostar CorpComm. Services · Media 0.44% 22.6% - $2.03M Comm. Services Media 24 —Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media 0.44% 23.0% - $2.05M Comm. Services Media 25 —Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services 0.43% 23.5% - $1.97M Health Care Healthcare Services 26 DebtAxon Enterprise IncInfo Tech · Tech Hardware 0.42% 23.9% - $1.95M Info Tech Tech Hardware 27 —Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance 0.42% 24.3% - $1.95M Financials Insurance 28 DebtTopbuild CorpIndustrials · Building Products 0.42% 24.7% - $1.93M Industrials Building Products 29 —Vz Secured Financing Bv 5% 15Jan2032Comm. Services · Media 0.41% 25.1% - $1.91M Comm. Services Media 30 —Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products 0.41% 25.5% - $1.91M Cons. Staples Food Products 31 —Pinnacle Bidco Plc 8.25 2028-10-11 0.41% 25.9% - $1.89M - - 32 DebtClydesdale AcquFinancials · Diversified Financial Services 0.40% 26.3% - $1.83M Financials Diversified Financial Services 33 —Venture Glob 6.5 1/34Financials · Diversified Financial Services 0.40% 26.7% - $1.85M Financials Diversified Financial Services 34 —Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028Comm. Services · Entertainment 0.39% 27.1% - $1.82M Comm. Services Entertainment 35 —Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets 0.38% 27.5% - $1.78M Financials Capital Markets 36 —Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance 0.38% 27.9% - $1.75M Financials Consumer Finance 37 —Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense 0.38% 28.3% - $1.73M Industrials Aerospace & Defense 38 DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components 0.38% 28.7% - $1.74M Consumer Disc. Auto Components 39 DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B 0.38% 29.0% - $1.77M - - 40 —Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services 0.37% 29.4% - $1.70M Industrials Commercial Services 41 DebtMeridian Arc Holdco Llc 144A 0.37% 29.8% - $1.70M - - 42 —Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software 0.36% 30.1% - $1.65M Info Tech Software 43 DebtVmed O2 Uk FinanComm. Services · Diversified Telecom 0.36% 30.5% - $1.67M Comm. Services Diversified Telecom 44 —Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials · Diversified Financial Services 0.35% 30.8% - $1.61M Financials Diversified Financial Services 45 DebtVornado Realty Lp 0.35% 31.2% - $1.61M - - 46 DebtJane Street GrFinancials · Capital Markets 0.34% 31.5% - $1.55M Financials Capital Markets 47 DebtSm Energy CoEnergy · Oil & Gas 0.34% 31.9% - $1.58M Energy Oil & Gas 48 —United Rental N 3.75 1/32Industrials · Machinery 0.34% 32.2% - $1.58M Industrials Machinery 49 —Paramount Glob 5.85 9/43Comm. Services · Entertainment 0.34% 32.6% - $1.57M Comm. Services Entertainment 50 —Alliant Holdings 7% 01/31Financials · Diversified Financial Services 0.33% 32.9% - $1.53M Financials Diversified Financial Services More holdings · Pro