| 1 | Us Dollar | N/A | 6.65% | 6,209,632 |
| 2 | Ares XXVII CLO Ltd. 2013-27 5.70254% | N/A | 4.03% | 3,750,000 |
| 3 | ELMWOOD CLO 23 LTD 6.4473% | N/A | 3.22% | 3,000,000 |
| 4 | OCTAGON 67 LTD 6.42587% | N/A | 2.23% | 2,080,000 |
| 5 | APIDOS CLO XL LTD 6.0059% | N/A | 2.15% | 2,000,000 |
| 6 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.4 | N/A | 2.15% | 2,000,000 |
| 7 | Benefit Str Partners Clo Xv Ltd / Be FRN 6.0459% | N/A | 2.15% | 2,000,000 |
| 8 | INVESCO CLO 2022-2 LTD 6.0574% | N/A | 2.15% | 2,000,000 |
| 9 | KINGS PARK CLO LTD 6.00901% | N/A | 2.15% | 2,000,000 |
| 10 | KKR CLO 52 LTD 6.5473% | N/A | 2.15% | 2,000,000 |
|
| 11 | AGL CLO 3 Ltd Ltd/LLC 6.21751% | N/A | 2.14% | 2,000,000 |
| 12 | GoldenTree Loan Management US CLO 1, LTD/LLC 5.89901% | N/A | 2.14% | 2,000,000 |
| 13 | Mjx Venture Mgmt Ii FRN 6.61751% | N/A | 1.77% | 1,650,000 |
| 14 | Fixed Inc Clearing Corp.Repo | N/A | 1.73% | 1,615,771 |
| 15 | 522 FUNDING CLO 2017-1(A) LTD 6.05901% | N/A | 1.71% | 1,600,000 |
| 16 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.77745% | N/A | 1.61% | 1,496,576 |
| 17 | GULF STREAM MERIDIAN 7 LTD 6.0073% | N/A | 1.61% | 1,500,000 |
| 18 | PALMER SQUARE CLO 2023-1 LTD 6.5174% | N/A | 1.34% | 1,250,000 |
| 19 | CIFC Funding 2017-II, Ltd. 6.37901% | N/A | 1.20% | 1,120,000 |
| 20 | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.22346% | N/A | 1.18% | 1,100,000 |
| 21 | 720 EAST CLO IV LTD 6.2559% | N/A | 1.08% | 1,000,000 |
| 22 | AGL CLO 33 LTD 6.55926% | N/A | 1.08% | 1,000,000 |
| 23 | CIFC FUNDING 2017-I LTD 6.1674% | N/A | 1.08% | 1,000,000 |
| 24 | CIFC Funding 2018 6.25056% | N/A | 1.08% | 1,000,000 |
| 25 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774% | N/A | 1.08% | 1,000,000 |
| 26 | DRYDEN 94 CLO LTD 6.0159% | N/A | 1.08% | 1,000,000 |
| 27 | ELMWOOD CLO 19 LTD 6.34745% | N/A | 1.08% | 1,000,000 |
| 28 | EMPOWER CLO 2024-1 LTD 6.22587% | N/A | 1.08% | 1,000,000 |
| 29 | Madison Park Funding Xxxvii Ltd/Llc 6.1859% | N/A | 1.08% | 1,000,000 |
| 30 | OCP Clo 2017-14 Ltd / LLC 6.31079% | N/A | 1.08% | 1,000,000 |
| 31 | 720 EAST CLO II LTD 6.8059% | N/A | 1.07% | 1,000,000 |
| 32 | APIDOS CLO XXXIX LTD 5.9174% | N/A | 1.07% | 1,000,000 |
| 33 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745% | N/A | 1.07% | 1,000,000 |
| 34 | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.03324% | N/A | 1.07% | 1,000,000 |
| 35 | Barings Clo 2019-II Ltd. 5.82301% | N/A | 1.07% | 1,000,000 |
| 36 | BARINGS LOAN PARTNERS CLO LTD 3 6.1374% | N/A | 1.07% | 1,000,000 |
| 37 | BATTALION CLO XIV LTD 6.72901% | N/A | 1.07% | 1,000,000 |
| 38 | CIFC FUNDING 2022-I LTD 5.96745% | N/A | 1.07% | 1,000,000 |
| 39 | DRYDEN 68 CLO LTD 5.7559% | N/A | 1.07% | 1,000,000 |
| 40 | Elmwood CLO 15 LTD / LLC 5.97163% | N/A | 1.07% | 1,000,000 |
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| 41 | Elmwood Clo Ii Ltd / Llc 5.90728% | N/A | 1.07% | 1,000,000 |
| 42 | ELMWOOD CLO XIV LTD 5.9374% | N/A | 1.07% | 1,000,000 |
| 43 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.57587% | N/A | 1.07% | 1,000,000 |
| 44 | KKR CLO 24 LTD 6.32901% | N/A | 1.07% | 1,000,000 |
| 45 | Ocp Clo 2016-12 Ltd. 6.00235% | N/A | 1.07% | 995,000 |
| 46 | OCTAGON 60 LTD 6.1974% | N/A | 1.07% | 1,000,000 |
| 47 | Rad CLO 25 Ltd / Rad CLO 25 LLC 6.98064% | N/A | 1.07% | 1,000,000 |
| 48 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.4174% | N/A | 1.07% | 1,000,000 |
| 49 | Voya CLO 2014-2 Ltd/Llc 7.00906% | N/A | 1.07% | 1,000,000 |
| 50 | Voya Clo 2015-3 Ltd/Llc 6.33163% | N/A | 1.07% | 1,000,000 |
