| 1 | US Dollar 0 | N/A | 3.41% | 1,373,375 |
| 2 | SRLN SPDR Blackstone Senior Loan ETF | $41.86
| 1.84% | 17,706 |
| 3 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | N/A | 1.06% | 406,000 |
| 4 | S&S HOLDINGS TLB S+500 FL50 9.95286 09/20/2031 | N/A | 0.95% | 384,000 |
| 5 | OHACP 2024-17A E 144A 6.5174 01/18/2038 | N/A | 0.88% | 355,000 |
| 6 | BANK OF AMERICA CORP 6.238772 04/02/2026 | N/A | 0.74% | 295,000 |
|
| 7 | CHG HEALTHCARE TLB1 S+CSA+350 LF50 8.2996 09/29/2028 | N/A | 0.72% | 291,000 |
| 8 | WORLDPAY TLB S+250 7.1037 01/31/2031 | N/A | 0.67% | 266,000 |
| 9 | CBAM 2018-6A B2R 144A 7.01751 01/15/2031 | N/A | 0.64% | 255,000 |
| 10 | BARCLAYS PLC 4.375 12/15/2172 | N/A | 0.63% | 284,000 |
| 11 | CLVR 2018-1A B1RR 144A 6.5674 04/20/2037 | N/A | 0.63% | 250,000 |
| 12 | POST 2023-1A B1 144A 7.1174 04/20/2036 | N/A | 0.63% | 250,000 |
| 13 | AMMC 2014-15A BR3 144A 6.56751 01/15/2032 | N/A | 0.62% | 250,000 |
| 14 | BGCLO 2024-10A D1 144A 8.2824 01/22/2038 | N/A | 0.62% | 250,000 |
| 15 | BSP 2022-28A ER 144A 8.22901 10/20/2037 | N/A | 0.62% | 250,000 |
| 16 | KKR 22A B 144A 6.47901 07/20/2031 | N/A | 0.62% | 250,000 |
| 17 | PLMRS 2022-4A D1R 144A 7.2 10/20/2037 | N/A | 0.62% | 250,000 |
| 18 | BELRON TLB S+275 FL50 7.5359 10/01/2031 | N/A | 0.59% | 238,000 |
| 19 | INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033 | N/A | 0.58% | 200,000 |
| 20 | HSBC HOLDINGS PLC 7.399 11/13/2034 | N/A | 0.57% | 200,000 |
| 21 | ENVESTNET TLB S+350 8.57514 09/19/2031 | N/A | 0.56% | 224,000 |
| 22 | UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | N/A | 0.56% | 214,000 |
| 23 | BARCLAYS PLC 7.119 06/27/2034 | N/A | 0.55% | 200,000 |
| 24 | MCCORMICK & CO 4.7 10/15/2034 | N/A | 0.55% | 230,000 |
| 25 | MITER BRANDS TLB S+300 7.6852 03/28/2031 | N/A | 0.55% | 222,000 |
| 26 | ODART 2021-1A A 144A 0.87 07/14/2028 | N/A | 0.54% | 221,904 |
| 27 | PETSMART TLB L+375 LF75 8.5352 02/11/2028 | N/A | 0.54% | 217,504 |
| 28 | SEDGWICK TLB S+300 7.5854 07/31/2031 | N/A | 0.54% | 216,337 |
| 29 | KOHLER ENERGY TLB S+475 9.3537 05/01/2031 | N/A | 0.53% | 209,475 |
| 30 | BANCO SANTANDER SA 6.35 03/14/2034 | N/A | 0.52% | 200,000 |
| 31 | BNP PARIBAS 144A W/O RTS 5.738 02/20/2035 | N/A | 0.52% | 205,000 |
| 32 | CAIXABANK SA 144A W/O RTS 6.037 06/15/2035 | N/A | 0.52% | 200,000 |
| 33 | DIRECTV TLB S+CSA+525 FL75 10.097 08/02/2029 | N/A | 0.52% | 217,400 |
| 34 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | N/A | 0.51% | 200,000 |
| 35 | ANZ BANK NEW ZEALAND LTD 144A W/O RTS 5.898 07/10/2034 | N/A | 0.51% | 200,000 |
| 36 | BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029 | N/A | 0.51% | 200,000 |
| 37 | BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035 | N/A | 0.51% | 200,000 |
| 38 | CREDIT AGRICOLE SA 144A W/O RTS 6.7 12/23/2172 | N/A | 0.51% | 210,000 |
| 39 | DEUTSCHE BANK AG 7.5 04/30/2173 | N/A | 0.51% | 200,000 |
| 40 | ING GROEP NV 6.511372 09/11/2027 | N/A | 0.51% | 200,000 |
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| 41 | BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172 | N/A | 0.50% | 200,000 |
| 42 | BLACKSTONE PRIVATE CRE 2.35 11/22/2024 | N/A | 0.50% | 200,000 |
| 43 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | N/A | 0.50% | 175,000 |
| 44 | COPELAND TLB S+250 7.5572 05/31/2030 | N/A | 0.48% | 189,372 |
| 45 | NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2173 | N/A | 0.48% | 200,000 |
| 46 | EUC TLB S+450 9.1037 07/01/2031 | N/A | 0.47% | 195,000 |
| 47 | MASORANGE TLB E+350 7.195 03/25/2031 | N/A | 0.47% | 173,000 |
| 48 | DISH DBS CORP 5.875 11/15/2024 | N/A | 0.46% | 180,000 |
| 49 | NATWEST GROUP PLC 3.032 11/28/2035 | N/A | 0.44% | 200,000 |
| 50 | SOUTHERN CO 5.15 10/06/2025 | N/A | 0.44% | 175,000 |
