| 1 | United States Treasury Bills 0% | N/A | 4.57% | 41,000,000 |
| 2 | AGL CLO 5 LTD 5.95156% | N/A | 2.60% | 23,150,000 |
| 3 | United States Treasury Bills 0% | N/A | 2.50% | 22,500,000 |
| 4 | Generate Clo 9 Ltd/Generate Clo 9 Llc 6.04317% | N/A | 2.25% | 20,000,000 |
| 5 | Us Dollar | N/A | 2.11% | 18,901,905 |
| 6 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.82587% | N/A | 1.86% | 16,665,000 |
| 7 | Ozlm Xix Ltd / Ozlm Xix FRN 5.65198% | N/A | 1.86% | 16,625,000 |
| 8 | United States Treasury Bills 0% | N/A | 1.67% | 15,000,000 |
| 9 | BLUEMOUNTAIN CLO XXXV LTD 6.14009% | N/A | 1.65% | 14,750,000 |
| 10 | SAGARD- HALSEYPOINT CLO 8 LTD 5.70438% | N/A | 1.63% | 14,500,000 |
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| 11 | LCM 39 Ltd / LCM 39 LLC 6.30198% | N/A | 1.60% | 14,250,000 |
| 12 | Rockford Tower Clo 2021-3 Ltd / Llc 6.09188% | N/A | 1.52% | 13,500,000 |
| 13 | Lcm 40 Ltd / Lcm 40 FRN 6.45198% | N/A | 1.48% | 13,200,000 |
| 14 | BAIN CAPITAL CREDIT CLO LIMITED 7.40758% | N/A | 1.45% | 12,850,000 |
| 15 | Canyon Clo 2019-2 Ltd / Canyon 144A FRN 1% | N/A | 1.38% | 12,325,000 |
| 16 | COLUMBIA CENT CLO 34 LTD 6.08873% | N/A | 1.35% | 12,000,000 |
| 17 | ROCKFORD TOWER CLO 2022-3 LTD 5.73317% | N/A | 1.35% | 12,000,000 |
| 18 | TCW CLO 2021-1 LTD 6.45138% | N/A | 1.35% | 12,000,000 |
| 19 | Tcw Clo 8.22548% | N/A | 1.34% | 12,000,000 |
| 20 | SCULPTOR CLO XXVI LTD 6.20043% | N/A | 1.32% | 11,725,000 |
| 21 | TRINITAS CLO XIV LTD 6.70007% | N/A | 1.29% | 11,500,000 |
| 22 | CANYON CLO 2020-1 LTD 6.25198% | N/A | 1.28% | 11,500,000 |
| 23 | SYCAMORE TREE CLO 2021-1 LTD 5.90118% | N/A | 1.24% | 11,000,000 |
| 24 | BLUEMOUNTAIN CLO XXXV LTD 5.99009% | N/A | 1.23% | 11,000,000 |
| 25 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.39317% | N/A | 1.23% | 11,000,000 |
| 26 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.64317% | N/A | 1.19% | 10,600,000 |
| 27 | Bain Capital Cr Exch 5.70007% | N/A | 1.19% | 10,600,000 |
| 28 | SYMPHONY CLO 42 LTD 5.83288% | N/A | 1.19% | 10,600,000 |
| 29 | Ozlm 2016-Xv 5.51317% | N/A | 1.18% | 10,600,000 |
| 30 | SOUND POINT CLO XXVI LTD 6.20478% | N/A | 1.17% | 10,510,000 |
| 31 | Dryden 61 Clo Ltd 5.88198% | N/A | 1.16% | 10,375,000 |
| 32 | Ozlm Xix Ltd / Ozlm Xix FRN 7.80198% | N/A | 1.13% | 10,000,000 |
| 33 | BAIN CAPITAL CREDIT CLO LIMITED 7.39034% | N/A | 1.12% | 10,000,000 |
| 34 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.26359% | N/A | 1.12% | 10,000,000 |
| 35 | COLUMBIA CENT CLO 32 LTD 7.46664% | N/A | 1.12% | 10,000,000 |
| 36 | SOUND POINT CLO XXXIII LTD 6.20007% | N/A | 1.11% | 9,900,000 |
| 37 | TCW CLO 2019-1 AMR LTD 6.43539% | N/A | 1.02% | 9,150,000 |
| 38 | CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 6.08403% | N/A | 1.01% | 9,000,000 |
| 39 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.247% | N/A | 1.01% | 9,000,000 |
| 40 | Allegro CLO XII Ltd/LLC 5.73317% | N/A | 0.97% | 8,625,000 |
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| 41 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.19317% | N/A | 0.97% | 8,650,000 |
| 42 | Carlyle Global Mkt Strategies Clo 20 FRN 6.14317% | N/A | 0.96% | 8,520,000 |
| 43 | KKR CLO 28 LTD 6.40758% | N/A | 0.90% | 8,000,000 |
| 44 | Ozlm XIV Limited 6.12732% | N/A | 0.90% | 8,000,000 |
| 45 | SIGNAL PEAK CLO 4 LTD 7.76168% | N/A | 0.83% | 7,400,000 |
| 46 | SIGNAL PEAK CLO 8 LTD 5.68317% | N/A | 0.79% | 6,975,000 |
| 47 | BENEFIT STREET PARTNERS CLO XXVI LTD 1% | N/A | 0.78% | 7,000,000 |
| 48 | Signal Peak Clo 9 Ltd / Llc 6.18903% | N/A | 0.78% | 6,950,000 |
| 49 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317% | N/A | 0.78% | 7,000,000 |
| 50 | United States Treasury Bills 0% | N/A | 0.78% | 7,000,000 |
