| 1 | United States Treasury Bills 0% | N/A | 8.15% | 8,500,000 |
| 2 | United States Treasury Bills 0.01% | N/A | 7.67% | 8,000,000 |
| 3 | DRYDEN 95 CLO LTD 7.37192% | N/A | 6.73% | 7,000,000 |
| 4 | CAPITAL FOUR US CLO III LTD 1% | N/A | 4.80% | 5,000,000 |
| 5 | Neuberger Berman Ln Advisers Clo 42 FRN 6.16919% | N/A | 4.77% | 5,000,000 |
| 6 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.71967% | N/A | 4.76% | 5,000,000 |
| 7 | Neuberger Berman CLO XVI-S Ltd. 1% | N/A | 3.84% | 4,000,000 |
| 8 | SOUND POINT CLO XXIX LTD 8.06168% | N/A | 3.34% | 3,500,000 |
| 9 | Bain Cap Cr Clo 2021-7 FRN 10.81469% | N/A | 3.25% | 3,500,000 |
| 10 | Bluemountain CLO XXXII Ltd/LLC 10.89197% | N/A | 3.11% | 3,250,000 |
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| 11 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532% | N/A | 2.86% | 3,000,000 |
| 12 | Bain Capital Credit Clo 2021-1 Ltd. 10.63003% | N/A | 2.78% | 3,000,000 |
| 13 | LCM 39 Ltd / LCM 39 LLC 11.30198% | N/A | 2.41% | 2,500,000 |
| 14 | KKR CLO 27 LTD 10.66391% | N/A | 2.40% | 2,500,000 |
| 15 | LCM 39 Ltd / LCM 39 LLC 7.55198% | N/A | 2.40% | 2,500,000 |
| 16 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317% | N/A | 2.40% | 2,500,000 |
| 17 | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.14317% | N/A | 2.40% | 2,500,000 |
| 18 | SOUND POINT CLO XXXI LTD 7.81168% | N/A | 2.27% | 2,500,000 |
| 19 | SIGNAL PEAK CLO 4 LTD 7.76168% | N/A | 2.21% | 2,300,000 |
| 20 | BAIN CAPITAL CREDIT CLO LIMITED 6.30758% | N/A | 2.16% | 2,250,000 |
| 21 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.20198% | N/A | 2.16% | 2,250,000 |
| 22 | CANYON CLO 2020-1 LTD 10.55198% | N/A | 1.90% | 2,000,000 |
| 23 | CANYON CLO LTD 6.20884% | N/A | 1.69% | 1,775,000 |
| 24 | OCEAN TRAILS CLO XIV LTD 6.29317% | N/A | 1.63% | 1,700,000 |
| 25 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.39009% | N/A | 1.58% | 1,650,000 |
| 26 | BLUEMOUNTAIN CLO XXVIII LTD 7.46359% | N/A | 1.44% | 1,500,000 |
| 27 | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.25007% | N/A | 1.43% | 1,500,000 |
| 28 | CANYON CLO 2020-1 LTD 6.25198% | N/A | 1.42% | 1,500,000 |
| 29 | BAIN CAPITAL CREDIT CLO LIMITED 7.40758% | N/A | 1.21% | 1,250,000 |
| 30 | BLUEMOUNTAIN CLO XXXV LTD 6.14009% | N/A | 1.20% | 1,250,000 |
| 31 | POLUS US CLO I LTD 6.36084% | N/A | 1.20% | 1,250,000 |
| 32 | POLUS US CLO I LTD 6.86084% | N/A | 1.20% | 1,250,000 |
| 33 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.00198% | N/A | 1.20% | 1,250,000 |
| 34 | Dryden 72 CLO Ltd / LLC 6.32298% | N/A | 0.96% | 1,000,000 |
| 35 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.14317% | N/A | 0.96% | 1,000,000 |
| 36 | Rockford Tower Clo 2019-2 Ltd / Llc 6.32192% | N/A | 0.96% | 1,000,000 |
| 37 | SIGNAL PEAK CLO 7 LTD 6.44317% | N/A | 0.96% | 1,000,000 |
| 38 | SOUND POINT CLO XXVI LTD 7.90478% | N/A | 0.96% | 1,000,000 |
| 39 | OZLM XXIII LTD 6.50198% | N/A | 0.95% | 1,000,000 |
| 40 | Us Dollar | N/A | 0.30% | 316,897 |
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