| 1 | United States Treasury Bills 0.01% | N/A | 7.73% | 55,200,000 |
| 2 | Us Dollar | N/A | 4.86% | 34,613,029 |
| 3 | AGL CLO 5 LTD 6.5374% | N/A | 3.26% | 23,150,000 |
| 4 | Ozlm Xix Ltd / Ozlm Xix FRN 6.0059% | N/A | 2.34% | 16,625,000 |
| 5 | BLUEMOUNTAIN CLO XXXV LTD 6.48372% | N/A | 2.07% | 14,750,000 |
| 6 | BAIN CAPITAL CREDIT CLO LIMITED 7.7473% | N/A | 1.82% | 12,850,000 |
|
| 7 | LCM 39 Ltd / LCM 39 LLC 6.6559% | N/A | 1.81% | 12,850,000 |
| 8 | ROCKFORD TOWER CLO 2022-3 LTD 6.72201% | N/A | 1.69% | 12,000,000 |
| 9 | Tcw Clo 8.53625% | N/A | 1.69% | 12,000,000 |
| 10 | TRINITAS CLO XIV LTD 7.02587% | N/A | 1.62% | 11,500,000 |
| 11 | BLUEMOUNTAIN CLO XXXV LTD 6.33372% | N/A | 1.55% | 11,000,000 |
| 12 | Sycamore Tree Clo 2021-1 Ltd / Sycam FRN 1% | N/A | 1.55% | 11,000,000 |
| 13 | Bain Capital Cr Exch 6.02587% | N/A | 1.50% | 10,600,000 |
| 14 | SYMPHONY CLO 42 LTD 6.17745% | N/A | 1.50% | 10,600,000 |
| 15 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.9674% | N/A | 1.49% | 10,600,000 |
| 16 | Ozlm 2016-Xv 5.8374% | N/A | 1.49% | 10,600,000 |
| 17 | SOUND POINT CLO XXVI LTD 6.52901% | N/A | 1.48% | 10,510,000 |
| 18 | Dryden 61 Clo Ltd 6.2359% | N/A | 1.46% | 10,375,000 |
| 19 | CARLYLE US CLO 2018-4 LTD 6.6166% | N/A | 1.44% | 10,250,000 |
| 20 | BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.72626% | N/A | 1.41% | 10,000,000 |
| 21 | Canyon Clo 2016-1 Ltd. 6.61751% | N/A | 1.41% | 10,000,000 |
| 22 | COLUMBIA CENT CLO 32 LTD 7.80476% | N/A | 1.41% | 10,000,000 |
| 23 | Ozlm Xix Ltd / Ozlm Xix FRN 8.1559% | N/A | 1.41% | 10,000,000 |
| 24 | SOUND POINT CLO XXXIII LTD 6.52587% | N/A | 1.39% | 9,900,000 |
| 25 | BLUEMOUNTAIN CLO XXXV LTD 6.93372% | N/A | 1.33% | 9,425,000 |
| 26 | TCW CLO 2019-1 AMR LTD 7.04553% | N/A | 1.25% | 8,925,000 |
| 27 | Allegro CLO XII Ltd/LLC 6.7236% | N/A | 1.21% | 8,625,000 |
| 28 | Carlyle Global Mkt Strategies Clo 20 FRN 6.4674% | N/A | 1.21% | 8,520,000 |
| 29 | Columbia Cent Clo 31 Ltd 6.42901% | N/A | 1.18% | 8,380,000 |
| 30 | KKR CLO 28 LTD 6.7473% | N/A | 1.13% | 8,000,000 |
| 31 | SIGNAL PEAK CLO 4 LTD 8.07882% | N/A | 1.04% | 7,400,000 |
| 32 | SIGNAL PEAK CLO 8 LTD 5.9431% | N/A | 0.98% | 6,975,000 |
| 33 | BAIN CAPITAL CREDIT CLO LIMITED 7.97901% | N/A | 0.96% | 6,780,000 |
| 34 | TRINITAS CLO XIV LTD 6.16587% | N/A | 0.95% | 6,750,000 |
| 35 | KKR CLO 40 LTD 6.3174% | N/A | 0.89% | 6,350,000 |
| 36 | Post Clo Vi Ltd / Post Clo Vi FRN 1% | N/A | 0.89% | 6,350,000 |
| 37 | Canyon Clo 2016-2. Ltd 6.66751% | N/A | 0.85% | 6,000,000 |
| 38 | Columbia Cent Clo 31 Ltd 6.07901% | N/A | 0.84% | 6,000,000 |
| 39 | Ocp Clo 2019-17 Ltd / Llc 6.0174% | N/A | 0.84% | 5,950,000 |
| 40 | OZLM XXIII LTD 6.8559% | N/A | 0.84% | 6,000,000 |
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| 41 | Ozlm Fdg Ii Ltd 2012-R4 FRN 5.78917% | N/A | 0.83% | 5,913,225 |
| 42 | Tiaa Clo I Ltd 5.8674% | N/A | 0.83% | 5,892,411 |
| 43 | Fort Wash Clo 2019-1 Ltd / Llc 6.3174% | N/A | 0.77% | 5,500,000 |
| 44 | OZLM XXIII LTD 6.5059% | N/A | 0.77% | 5,500,000 |
| 45 | SOUND POINT CLO 39 LTD 7.06093% | N/A | 0.77% | 5,500,000 |
| 46 | Voya Clo 2016-3 Ltd. 6.33235% | N/A | 0.77% | 5,500,000 |
| 47 | Cbamr 2017-1 Ltd / Cbamr 2017- FRN 1% | N/A | 0.73% | 5,200,000 |
| 48 | BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 8.2174% | N/A | 0.71% | 5,000,000 |
| 49 | RR 15 LTD 6.36751% | N/A | 0.71% | 5,065,000 |
| 50 | PARK BLUE CLO 2024-V LTD 6.79752% | N/A | 0.70% | 5,000,000 |
