| 1 | Us Dollar | N/A | 3.82% | 3,462,482 |
| 2 | Ares XXVII CLO Ltd. 2013-27 6.69517% | N/A | 3.54% | 3,200,000 |
| 3 | ELMWOOD CLO 23 LTD 6.4473% | N/A | 3.33% | 3,000,000 |
| 4 | OCTAGON 67 LTD 7.0846% | N/A | 2.30% | 2,080,000 |
| 5 | KKR CLO 52 LTD 6.5473% | N/A | 2.22% | 2,000,000 |
| 6 | AGL CLO 3 Ltd Ltd/LLC 6.21751% | N/A | 2.21% | 2,000,000 |
|
| 7 | APIDOS CLO XL LTD 6.0059% | N/A | 2.21% | 2,000,000 |
| 8 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.4 | N/A | 2.21% | 2,000,000 |
| 9 | Benefit Str Partners Clo Xv Ltd / Be FRN 6.0459% | N/A | 2.21% | 2,000,000 |
| 10 | Dryden 43 Senior Loan Fund 6.58362% | N/A | 2.21% | 2,000,000 |
| 11 | GoldenTree Loan Management US CLO 1, LTD/LLC 6.56362% | N/A | 2.21% | 2,000,000 |
| 12 | INVESCO CLO 2022-2 LTD 6.72201% | N/A | 2.21% | 2,000,000 |
| 13 | KINGS PARK CLO LTD 6.67362% | N/A | 2.21% | 2,000,000 |
| 14 | Mjx Venture Mgmt Ii FRN 6.61751% | N/A | 1.82% | 1,650,000 |
| 15 | 522 FUNDING CLO 2017-1(A) LTD 6.72362% | N/A | 1.76% | 1,600,000 |
| 16 | GULF STREAM MERIDIAN 7 LTD 6.0073% | N/A | 1.66% | 1,500,000 |
| 17 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.77745% | N/A | 1.65% | 1,500,000 |
| 18 | PALMER SQUARE CLO 2023-1 LTD 7.18201% | N/A | 1.38% | 1,250,000 |
| 19 | CIFC Funding 2017-II, Ltd. 7.04362% | N/A | 1.24% | 1,120,000 |
| 20 | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.81809% | N/A | 1.21% | 1,100,000 |
| 21 | 720 EAST CLO II LTD 6.8059% | N/A | 1.11% | 1,000,000 |
| 22 | 720 EAST CLO IV LTD 6.2559% | N/A | 1.11% | 1,000,000 |
| 23 | APIDOS CLO XXXIX LTD 6.58201% | N/A | 1.11% | 1,000,000 |
| 24 | Ares Xxxix Clo. Ltd 7.5298% | N/A | 1.11% | 1,000,000 |
| 25 | CIFC FUNDING 2017-I LTD 6.83201% | N/A | 1.11% | 1,000,000 |
| 26 | ELMWOOD CLO 19 LTD 6.34745% | N/A | 1.11% | 1,000,000 |
| 27 | EMPOWER CLO 2024-1 LTD 6.91068% | N/A | 1.11% | 1,000,000 |
| 28 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 7.2346% | N/A | 1.11% | 1,000,000 |
| 29 | KKR CLO 24 LTD 6.99362% | N/A | 1.11% | 1,000,000 |
| 30 | Madison Park Funding Xxxvii Ltd/Llc 6.1859% | N/A | 1.11% | 1,000,000 |
| 31 | OCP Clo 2017-14 Ltd / LLC 6.31079% | N/A | 1.11% | 1,000,000 |
| 32 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 7.08201% | N/A | 1.11% | 1,000,000 |
| 33 | Agl Clo 33 Ltd / Agl Clo 33 Ll FRN 6.55926% | N/A | 1.10% | 1,000,000 |
| 34 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745% | N/A | 1.10% | 1,000,000 |
| 35 | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.68362% | N/A | 1.10% | 1,000,000 |
| 36 | Barings Clo Ltd 2019-2 6.08751% | N/A | 1.10% | 1,000,000 |
| 37 | BARINGS LOAN PARTNERS CLO LTD 3 6.80201% | N/A | 1.10% | 1,000,000 |
| 38 | Cedar Funding X Clo Ltd / Llc 6.64362% | N/A | 1.10% | 1,000,000 |
| 39 | CIFC Funding 2018 6.256% | N/A | 1.10% | 1,000,000 |
| 40 | CIFC FUNDING 2022-I LTD 5.96745% | N/A | 1.10% | 1,000,000 |
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| 41 | Danby Park CLO Ltd. / Danby Park CLO LLC 6.21337% | N/A | 1.10% | 1,000,000 |
| 42 | DRYDEN 68 CLO LTD 6.08751% | N/A | 1.10% | 1,000,000 |
| 43 | DRYDEN 94 CLO LTD 6.0159% | N/A | 1.10% | 1,000,000 |
| 44 | Elmwood CLO 15 LTD / LLC 6.62201% | N/A | 1.10% | 1,000,000 |
| 45 | Elmwood Clo Ii Ltd / Llc 6.69362% | N/A | 1.10% | 1,000,000 |
| 46 | ELMWOOD CLO XIV LTD 6.60201% | N/A | 1.10% | 1,000,000 |
| 47 | Ocp Clo 2016-12 Ltd. 6.54924% | N/A | 1.10% | 1,000,000 |
| 48 | OCTAGON 60 LTD 6.02% | N/A | 1.10% | 1,000,000 |
| 49 | Voya CLO 2014-2 Ltd/Llc 7.64738% | N/A | 1.10% | 1,000,000 |
| 50 | Voya Clo 2015-3 Limited/Llc 6.98201% | N/A | 1.10% | 1,000,000 |
