| 1 | Us Dollars | N/A | 9.20% | 3,844,230 |
| 2 | AMMC CLO 31 LTD 5.63% | N/A | 4.77% | 2,000,000 |
| 3 | FORTRESS CREDIT BSL XXVI LTD 5.72% | N/A | 4.76% | 2,000,000 |
| 4 | TRINITAS CLO XXX LTD 6.04% | N/A | 3.57% | 1,500,000 |
| 5 | LCM 40 LTD 5.63% | N/A | 3.55% | 1,500,000 |
| 6 | SILVER POINT CLO 7 LTD 5.64% | N/A | 3.55% | 1,500,000 |
| 7 | BLUEMOUNTAIN CLO XXV LTD 5.61% | N/A | 3.33% | 1,400,000 |
| 8 | Recette Clo Ltd 5.61% | N/A | 2.98% | 1,250,000 |
| 9 | Rockford Tower Clo 2024-1 FRN 5.88% | N/A | 2.40% | 1,000,000 |
| 10 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8% | N/A | 2.39% | 1,000,000 |
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| 11 | WELLFLEET CLO 2024-1 LTD 5.86% | N/A | 2.39% | 1,000,000 |
| 12 | AGL CORE CLO 4 LTD 5.65% | N/A | 2.38% | 1,000,000 |
| 13 | CARVAL CLO VIII-C LTD 5.71% | N/A | 2.38% | 1,000,000 |
| 14 | CARVAL CLO XI-C LTD 5.66% | N/A | 2.38% | 1,000,000 |
| 15 | Cedar Funding IX CLO 5.69% | N/A | 2.38% | 1,000,000 |
| 16 | CIFC FUNDING 2019-VI LTD 5.71% | N/A | 2.38% | 1,000,000 |
| 17 | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62% | N/A | 2.38% | 1,000,000 |
| 18 | HARVEST US CLO 2024-2 LTD 5.66% | N/A | 2.38% | 1,000,000 |
| 19 | LCM 41 Ltd/ LCM 41 LLC 5.72% | N/A | 2.38% | 1,000,000 |
| 20 | MARBLE POINT CLO XXIII LTD 5.76% | N/A | 2.38% | 1,000,000 |
| 21 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 2.38% | 1,000,000 |
| 22 | Sound Point Clo Xxiii Ltd / Llc 5.69% | N/A | 2.38% | 1,000,000 |
| 23 | VENTURE 46 CLO LIMITED 5.72% | N/A | 2.38% | 1,000,000 |
| 24 | Octagon Investment Partners 47 Ltd / Llc 5.56% | N/A | 2.37% | 1,000,000 |
| 25 | Regatta Funding Limited/Corp 5.69% | N/A | 2.15% | 900,000 |
| 26 | LCM 32 LTD 5.64% | N/A | 2.14% | 900,000 |
| 27 | BATTALION CLO X LTD 5.73% | N/A | 2.09% | 875,000 |
| 28 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6% | N/A | 1.91% | 800,000 |
| 29 | Mp Clo Viii Ltd 2015 5.76% | N/A | 1.79% | 750,000 |
| 30 | Voya CLO 2022-3 Ltd / LLC 5.97% | N/A | 1.79% | 750,000 |
| 31 | DRYDEN 87 CLO LTD 5.68% | N/A | 1.58% | 665,000 |
| 32 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25% | N/A | 1.25% | 520,000 |
| 33 | Eaton Vance Clo 2013-1 Ltd 5.77% | N/A | 1.20% | 500,000 |
| 34 | WISE CLO 2023-2 LTD 6.06% | N/A | 1.20% | 500,000 |
| 35 | WELLFLEET CLO 2021-3 LTD 5.71% | N/A | 1.19% | 500,000 |
| 36 | BLUEMOUNTAIN CLO XXIV LTD 5.63% | N/A | 1.12% | 470,000 |
| 37 | Allegro Clo Xiv Ltd / Llc 5.68% | N/A | 1.07% | 450,000 |
| 38 | INVESCO U.S. CLO 2023-3 LTD 6.06% | N/A | 0.96% | 400,000 |
| 39 | WELLFLEET CLO LTD 5.72% | N/A | 0.89% | 375,000 |
| 40 | Symphony CLO XXXII LTD/LLC 5.61% | N/A | 0.73% | 307,000 |
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| 41 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.7% | N/A | 0.72% | 300,000 |
| 42 | BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1% | N/A | 0.60% | 250,000 |
| 43 | Cbam 2017-2. Ltd. 5.73% | N/A | 0.60% | 250,000 |
| 44 | Vibrant Clo Xi Ltd / Llc 5.65% | N/A | 0.54% | 226,479 |
| 45 | Shenergy Co Ltd. 5.5% | N/A | 0.33% | 137,606 |
| 46 | LCM XVIII Limited Partnership / LCM XVIII LLC 5.55% | N/A | 0.20% | 84,599 |
| 47 | Ammc Clo 18 Ltd/Corp 5.68% | N/A | 0.09% | 39,222 |
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