| 1 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.71967% | N/A | 2.61% | 26,700,000 |
| 2 | AGL CLO 5 LTD 5.95156% | N/A | 2.28% | 23,150,000 |
| 3 | Neuberger Berman Ln Advisers Clo 42 FRN 5.72054% | N/A | 2.20% | 22,500,000 |
| 4 | RR 20 LTD 5.87196% | N/A | 2.15% | 22,000,000 |
| 5 | Us Dollar | N/A | 2.15% | 22,006,484 |
| 6 | SILVER ROCK CLO II LTD 5.90772% | N/A | 2.06% | 21,000,000 |
| 7 | Generate Clo 9 Ltd/Generate Clo 9 Llc 6.04317% | N/A | 1.96% | 20,000,000 |
| 8 | TRINITAS CLO XX LTD 5.8187% | N/A | 1.66% | 17,000,000 |
| 9 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.82587% | N/A | 1.63% | 16,665,000 |
| 10 | Ozlm Xix 5.65198% | N/A | 1.63% | 16,625,000 |
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| 11 | Ozlm XIV Limited 6.12732% | N/A | 1.61% | 16,400,000 |
| 12 | KKR CLO 37 LTD 5.95817% | N/A | 1.54% | 15,700,000 |
| 13 | BLUEMOUNTAIN CLO XXXV LTD 6.14009% | N/A | 1.45% | 14,750,000 |
| 14 | SAGARD- HALSEYPOINT CLO 8 LTD 5.70438% | N/A | 1.42% | 14,500,000 |
| 15 | LCM 39 Ltd / LCM 39 LLC 6.30198% | N/A | 1.40% | 14,250,000 |
| 16 | Rockford Tower Clo 2021-3 Ltd / Llc 6.09188% | N/A | 1.33% | 13,500,000 |
| 17 | Lcm 40 Ltd / Lcm 40 FRN 6.45198% | N/A | 1.29% | 13,200,000 |
| 18 | BAIN CAPITAL CREDIT CLO LIMITED 7.40758% | N/A | 1.27% | 12,850,000 |
| 19 | CANYON CLO LTD 6.20884% | N/A | 1.21% | 12,325,000 |
| 20 | COLUMBIA CENT CLO 34 LTD 6.08873% | N/A | 1.18% | 12,000,000 |
| 21 | ROCKFORD TOWER CLO 2022-3 LTD 5.73317% | N/A | 1.18% | 12,000,000 |
| 22 | TCW CLO 2021-1 LTD 6.45138% | N/A | 1.18% | 12,000,000 |
| 23 | Tcw Clo 8.22548% | N/A | 1.18% | 12,000,000 |
| 24 | SCULPTOR CLO XXVI LTD 6.20043% | N/A | 1.16% | 11,725,000 |
| 25 | OZLM XXIII LTD 6.15198% | N/A | 1.13% | 11,500,000 |
| 26 | CANYON CLO 2020-1 LTD 6.25198% | N/A | 1.12% | 11,500,000 |
| 27 | TRINITAS CLO XIV LTD 6.70007% | N/A | 1.12% | 11,500,000 |
| 28 | BLUEMOUNTAIN CLO XXXV LTD 5.99009% | N/A | 1.08% | 11,000,000 |
| 29 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.39317% | N/A | 1.08% | 11,000,000 |
| 30 | SYCAMORE TREE CLO 2021-1 LTD 5.90118% | N/A | 1.08% | 11,000,000 |
| 31 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.64317% | N/A | 1.04% | 10,600,000 |
| 32 | Bain Capital Cr Exch 5.70007% | N/A | 1.04% | 10,600,000 |
| 33 | Ozlm 2016-Xv 5.51317% | N/A | 1.04% | 10,600,000 |
| 34 | SYMPHONY CLO 42 LTD 5.83288% | N/A | 1.04% | 10,600,000 |
| 35 | SOUND POINT CLO XXVI LTD 6.20478% | N/A | 1.03% | 10,510,000 |
| 36 | Dryden 61 Clo Ltd 5.88198% | N/A | 1.02% | 10,375,000 |
| 37 | SOUND POINT CLO 2025-R1 LTD 5.92949% | N/A | 1.00% | 10,200,000 |
| 38 | BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.39034% | N/A | 0.99% | 10,130,000 |
| 39 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.26359% | N/A | 0.98% | 10,000,000 |
| 40 | COLUMBIA CENT CLO 32 LTD 7.46664% | N/A | 0.98% | 10,000,000 |
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| 41 | Ozlm Xix 7.80198% | N/A | 0.98% | 10,000,000 |
| 42 | SOUND POINT CLO XXXIII LTD 6.20007% | N/A | 0.97% | 9,900,000 |
| 43 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.8547% | N/A | 0.96% | 9,800,000 |
| 44 | TCW CLO 2019-1 AMR LTD 6.27299% | N/A | 0.90% | 9,150,000 |
| 45 | CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 6.08403% | N/A | 0.88% | 9,000,000 |
| 46 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532% | N/A | 0.88% | 9,000,000 |
| 47 | SIGNAL PEAK CLO 10 LTD 5.76761% | N/A | 0.88% | 9,000,000 |
| 48 | Allegro CLO XII Ltd/LLC 5.73317% | N/A | 0.85% | 8,625,000 |
| 49 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.19317% | N/A | 0.85% | 8,650,000 |
| 50 | Carlyle Global Mkt Strategies Clo 20 FRN 6.14317% | N/A | 0.83% | 8,520,000 |
| 51 | United States Treasury Bills 0.01% | N/A | 0.83% | 8,500,000 |
| 52 | KKR CLO 28 LTD 6.40758% | N/A | 0.78% | 8,000,000 |
| 53 | ANCHORAGE CAPITAL CLO 17 LTD 5.77196% | N/A | 0.77% | 7,875,000 |
| 54 | SIGNAL PEAK CLO 4 LTD 7.76168% | N/A | 0.73% | 7,400,000 |
| 55 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317% | N/A | 0.69% | 7,000,000 |
| 56 | BENEFIT STREET PARTNERS CLO XXV LTD 5.76629% | N/A | 0.68% | 7,000,000 |
| 57 | SIGNAL PEAK CLO 8 LTD 5.68317% | N/A | 0.68% | 6,975,000 |
| 58 | Signal Peak Clo 9 Ltd / Llc 6.08805% | N/A | 0.68% | 6,950,000 |
| 59 | BAIN CAPITAL CREDIT CLO LIMITED 7.65478% | N/A | 0.67% | 6,780,000 |
| 60 | GENERATE CLO 20 LTD 5.98881% | N/A | 0.66% | 6,700,000 |
| 61 | MIDOCEAN CREDIT CLO XI LTD 6.02407% | N/A | 0.66% | 6,725,000 |
| 62 | TRINITAS CLO XIV LTD 5.84007% | N/A | 0.66% | 6,750,000 |
| 63 | KKR CLO 40 LTD 5.99317% | N/A | 0.62% | 6,350,000 |
| 64 | POST CLO VI LTD 5.8755% | N/A | 0.62% | 6,350,000 |
| 65 | Canyon Clo 2016-2. Ltd 6.31359% | N/A | 0.59% | 6,000,000 |
| 66 | OZLM XXIII LTD 6.50198% | N/A | 0.59% | 6,000,000 |
| 67 | Voya Clo 2016-3 Ltd. 5.99317% | N/A | 0.59% | 6,040,000 |
| 68 | Bain Capital Credit Clo 2021-1 Ltd. 5.73003% | N/A | 0.58% | 5,950,000 |
| 69 | Ocp Clo 2019-17 Ltd / Llc 5.69317% | N/A | 0.58% | 5,950,000 |
| 70 | Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.81469% | N/A | 0.56% | 5,700,000 |
| 71 | Columbia Cent Clo 31 Ltd 5.89984% | N/A | 0.56% | 5,740,000 |
| 72 | Fort Wash Clo 2019-1 Ltd / Llc 5.99317% | N/A | 0.54% | 5,500,000 |
| 73 | SOUND POINT CLO 39 LTD 6.04317% | N/A | 0.54% | 5,500,000 |
| 74 | DRYDEN 95 CLO LTD 7.347% | N/A | 0.52% | 5,275,000 |
| 75 | Signal Peak Clo 9 Ltd / Llc 5.69805% | N/A | 0.52% | 5,275,000 |
| 76 | CBAM 2017-1 LTD 6.18014% | N/A | 0.51% | 5,200,000 |
| 77 | PARK BLUE CLO 2024-V LTD 5.78007% | N/A | 0.50% | 5,100,000 |
| 78 | BAIN CAPITAL CREDIT CLO LIMITED 7.89317% | N/A | 0.49% | 5,000,000 |
| 79 | CANYON CLO LTD 5.80884% | N/A | 0.49% | 5,000,000 |
| 80 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 7.65478% | N/A | 0.49% | 5,000,000 |
| 81 | KKR CLO 36 LTD 6.26359% | N/A | 0.49% | 5,000,000 |
| 82 | OCTAGON INVESTMENT PARTNERS 43 OCT43 2019 1A BR 144A | N/A | 0.49% | 5,000,000 |
| 83 | RR 15 LTD 6.01359% | N/A | 0.49% | 5,065,000 |
| 84 | RR 16 LTD 6.21359% | N/A | 0.49% | 5,000,000 |
| 85 | SYCAMORE TREE CLO 2021-1 LTD 6.31118% | N/A | 0.49% | 5,000,000 |
| 86 | Tiaa Clo I LLC 5.54317% | N/A | 0.49% | 5,050,957 |
| 87 | SIGNAL PEAK CLO 7 LTD 6.44317% | N/A | 0.45% | 4,550,000 |
| 88 | MIDOCEAN CREDIT CLO XI LTD 5.82407% | N/A | 0.44% | 4,500,000 |
| 89 | OZLM Funding II Ltd. 5.48689% | N/A | 0.43% | 4,361,564 |
| 90 | ANCHORAGE CAPITAL CLO 17 LTD 5.97196% | N/A | 0.42% | 4,250,000 |
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| 91 | BLUEMOUNTAIN CLO XXVIII LTD 7.46359% | N/A | 0.42% | 4,250,000 |
| 92 | Neuberger Berman CLO XVI-S Ltd. 1% | N/A | 0.42% | 4,300,000 |
| 93 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 6.29317% | N/A | 0.41% | 4,200,000 |
| 94 | COLUMBIA CENT CLO 32 LTD 6.34664% | N/A | 0.39% | 4,000,000 |
| 95 | DRYDEN 113 CLO LTD 7.40198% | N/A | 0.38% | 3,900,000 |
| 96 | LCM 29 Ltd / LCM 29 LLC 5.63359% | N/A | 0.38% | 3,836,866 |
| 97 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.20198% | N/A | 0.36% | 3,700,000 |
| 98 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.20198% | N/A | 0.31% | 3,135,000 |
| 99 | Ozlm Xix 6.35198% | N/A | 0.31% | 3,125,000 |
| 100 | TCW CLO 2019-1 AMR LTD 8.25459% | N/A | 0.31% | 3,200,000 |
