| 1 | US Dollar 0 | N/A | 4.76% | 1,763,294 |
| 2 | SRLN SPDR Blackstone Senior Loan ETF | $42.09
+0.1% | 4.59% | 40,506 |
| 3 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | N/A | 1.14% | 406,000 |
| 4 | ODART 2021-1A A 144A 0.87 07/14/2028 | N/A | 0.95% | 361,717 |
| 5 | EW SCRIPPS TLB L+256.25 LF 75 7.9927 05/01/2026 | N/A | 0.86% | 321,360 |
| 6 | BANK OF AMERICA CORP 6.681149 04/02/2026 | N/A | 0.81% | 295,000 |
|
| 7 | CHG HEALTHCARE TLB L+325 LF50 8.6802 09/29/2028 | N/A | 0.80% | 292,500 |
| 8 | WORLDPAY TLB S+300 FL50 8.3094 01/31/2031 | N/A | 0.73% | 266,000 |
| 9 | CBAM 2018-6A B2R 144A 7.69017 01/15/2031 | N/A | 0.70% | 255,000 |
| 10 | POST 2023-1A B1 144A 7.82456 04/20/2036 | N/A | 0.69% | 250,000 |
| 11 | AMMC 2014-15A BR3 144A 7.24017 01/15/2032 | N/A | 0.68% | 250,000 |
| 12 | ANCHC 2016-9A AR2 144A 6.73017 07/15/2032 | N/A | 0.68% | 250,000 |
| 13 | CLVR 2018-1A B1RR 144A 7.27441 04/20/2037 | N/A | 0.68% | 250,000 |
| 14 | ELMW5 2020-2A AR 144A 6.73617 10/20/2034 | N/A | 0.68% | 250,000 |
| 15 | GNRT 2A BR 144A 7.03617 01/22/2031 | N/A | 0.68% | 250,000 |
| 16 | HAYFN 2018-8A B 7.06617 04/20/2031 | N/A | 0.68% | 250,000 |
| 17 | KKR 22A B 144A 7.18617 07/20/2031 | N/A | 0.68% | 250,000 |
| 18 | OAKC 2020-6A AR 144A 6.72617 07/20/2034 | N/A | 0.68% | 250,000 |
| 19 | OZLMF 2013-4A A2R 144A 7.28617 10/22/2030 | N/A | 0.68% | 250,000 |
| 20 | BARCLAYS PLC 4.375 12/15/2172 | N/A | 0.65% | 284,000 |
| 21 | INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033 | N/A | 0.60% | 200,000 |
| 22 | MITER BRANDS TLB2 S+350 8.8157 03/28/2031 | N/A | 0.60% | 222,000 |
| 23 | UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | N/A | 0.60% | 214,000 |
| 24 | PETSMART TLB L+375 LF75 9.1657 02/11/2028 | N/A | 0.59% | 218,628 |
| 25 | SEDGWICK TLB S+375 9.0657 02/24/2028 | N/A | 0.59% | 217,840 |
| 26 | KOHLER ENERGY TLB S+475 10.0632 05/01/2031 | N/A | 0.57% | 210,000 |
| 27 | ING GROEP NV 6.909262 09/11/2027 | N/A | 0.56% | 200,000 |
| 28 | CAIXABANK SA 144A W/O RTS 6.037 06/15/2035 | N/A | 0.55% | 200,000 |
| 29 | SOCIETE GENERALE 144A W/O RTS 7.132 01/19/2055 | N/A | 0.55% | 200,000 |
| 30 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | N/A | 0.54% | 200,000 |
| 31 | BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | N/A | 0.54% | 200,000 |
| 32 | BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172 | N/A | 0.54% | 200,000 |
| 33 | DEUTSCHE BANK AG 7.5 04/30/2173 | N/A | 0.54% | 200,000 |
| 34 | BLACKSTONE PRIVATE CRE 2.35 11/22/2024 | N/A | 0.53% | 200,000 |
| 35 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | N/A | 0.53% | 175,000 |
| 36 | COPELAND TLB S+250 7.8157 05/31/2030 | N/A | 0.52% | 190,326 |
| 37 | EUC TLB S+450 10.08617 04/18/2031 | N/A | 0.51% | 195,000 |
| 38 | GWOLF 2018-1A A1 144A 6.61445 04/26/2031 | N/A | 0.50% | 184,331 |
| 39 | SOUTHERN CO 5.15 10/06/2025 | N/A | 0.47% | 175,000 |
| 40 | DISH DBS CORP 5.875 11/15/2024 | N/A | 0.46% | 180,000 |
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| 41 | BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026 | N/A | 0.45% | 165,000 |
| 42 | INTESA SANPAOLO SPA 144A W/O RTS 5.017 06/26/2024 | N/A | 0.45% | 165,000 |
| 43 | NTT FINANCE CORP 144A W/O RTS 4.142 07/26/2024 | N/A | 0.45% | 165,000 |
| 44 | STANDARD CHARTERED PLC 144A W/O RTS 1.822 11/23/2025 | N/A | 0.44% | 165,000 |
| 45 | AGILITI TLB S+300 8.3019 05/01/2030 | N/A | 0.43% | 155,740 |
| 46 | MCGRAW-HILL EDUCATION TLB L+475 LF50 10.1802 07/28/2028 | N/A | 0.43% | 156,207 |
| 47 | BROADCOM INC 144A W/RTS 3.5 02/15/2041 | N/A | 0.42% | 204,000 |
| 48 | PAYSAFE TLB L+300 LF50 8.1802 06/28/2028 | N/A | 0.42% | 156,006 |
| 49 | PRESIDIO TLB S+375 9.33718 05/09/2031 | N/A | 0.42% | 156,000 |
| 50 | TAYLOR MADE TLB S+CSA+325 FL50 8.6728 02/07/2029 | N/A | 0.42% | 154,040 |
