| 1 | United States Treasury Bills 0% | N/A | 7.26% | 5,000,000 |
| 2 | Bain Cap Cr Clo 2021-7 FRN 10.81469% | N/A | 5.12% | 3,500,000 |
| 3 | SOUND POINT CLO XXIX LTD 8.06168% | N/A | 5.10% | 3,500,000 |
| 4 | Bluemountain CLO XXXII Ltd/LLC 10.89197% | N/A | 4.77% | 3,250,000 |
| 5 | BAIN CAPITAL CREDIT CLO 2021-1 1% | N/A | 4.38% | 3,000,000 |
| 6 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532% | N/A | 4.38% | 3,000,000 |
| 7 | KKR CLO 27 LTD 10.66391% | N/A | 3.67% | 2,500,000 |
| 8 | LCM 39 Ltd / LCM 39 LLC 11.30198% | N/A | 3.67% | 2,500,000 |
| 9 | LCM 39 Ltd / LCM 39 LLC 7.55198% | N/A | 3.67% | 2,500,000 |
| 10 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317% | N/A | 3.65% | 2,500,000 |
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| 11 | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.14317% | N/A | 3.65% | 2,500,000 |
| 12 | SOUND POINT CLO XXXI LTD 7.81168% | N/A | 3.62% | 2,500,000 |
| 13 | SIGNAL PEAK CLO 4 LTD 7.76168% | N/A | 3.36% | 2,300,000 |
| 14 | BAIN CAPITAL CREDIT CLO LIMITED 6.30758% | N/A | 3.28% | 2,250,000 |
| 15 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.20198% | N/A | 3.28% | 2,250,000 |
| 16 | CANYON CLO 2020-1 LTD 10.55198% | N/A | 2.92% | 2,000,000 |
| 17 | CANYON CLO LTD 6.20884% | N/A | 2.59% | 1,775,000 |
| 18 | OCEAN TRAILS CLO XIV LTD 6.29317% | N/A | 2.49% | 1,700,000 |
| 19 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.39009% | N/A | 2.40% | 1,650,000 |
| 20 | Us Dollar | N/A | 2.28% | 1,569,649 |
| 21 | BLUEMOUNTAIN CLO XXVIII LTD 7.46359% | N/A | 2.19% | 1,500,000 |
| 22 | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.25007% | N/A | 2.19% | 1,500,000 |
| 23 | CANYON CLO 2020-1 LTD 6.25198% | N/A | 2.18% | 1,500,000 |
| 24 | BAIN CAPITAL CREDIT CLO LIMITED 7.40758% | N/A | 1.84% | 1,250,000 |
| 25 | POLUS US CLO I LTD 6.86084% | N/A | 1.84% | 1,250,000 |
| 26 | BLUEMOUNTAIN CLO XXXV LTD 6.14009% | N/A | 1.83% | 1,250,000 |
| 27 | POLUS US CLO I LTD 6.36084% | N/A | 1.83% | 1,250,000 |
| 28 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.00198% | N/A | 1.83% | 1,250,000 |
| 29 | Dryden 72 CLO Ltd / LLC 6.52346% | N/A | 1.46% | 1,000,000 |
| 30 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.14317% | N/A | 1.46% | 1,000,000 |
| 31 | OZLM XXIII LTD 6.50198% | N/A | 1.46% | 1,000,000 |
| 32 | Rockford Tower Clo 2019-2 Ltd / Llc 6.521% | N/A | 1.46% | 1,000,000 |
| 33 | SIGNAL PEAK CLO 7 LTD 6.44317% | N/A | 1.46% | 1,000,000 |
| 34 | SOUND POINT CLO XXVI LTD 7.90478% | N/A | 1.46% | 1,000,000 |
