| 1 | Funds Variable Var 12/49 | N/A | 4.47% | 1,726,212 |
| 2 | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | N/A | 2.99% | 1,150,000 |
| 3 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664% | N/A | 2.61% | 1,000,000 |
| 4 | Ares Xxxix Clo. Ltd 5.71317% | N/A | 2.60% | 1,000,000 |
| 5 | Cbam 2018-5 7.06449% | N/A | 2.60% | 1,000,000 |
| 6 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 7.79009% | N/A | 2.59% | 1,000,000 |
| 7 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317% | N/A | 2.59% | 1,000,000 |
| 8 | Shackleton 2015-VII-R CLO, LLC 5.40198% | N/A | 2.12% | 817,099 |
| 9 | ELMWOOD CLO VIII LTD 5.84317% | N/A | 2.09% | 800,000 |
| 10 | United States Treasury Bills 0% | N/A | 1.93% | 750,000 |
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| 11 | Dryden 45 Senior Loan Fund 7.35198% | N/A | 1.62% | 625,000 |
| 12 | CIFC Funding 2013-IV Ltd 7.36168% | N/A | 1.57% | 605,000 |
| 13 | United States Treasury Bills 0% | N/A | 1.55% | 600,000 |
| 14 | BENEFIT STREET PARTNERS CLO XXXII LTD 11.65007% | N/A | 1.33% | 500,000 |
| 15 | MENLO CLO I LTD 7.58018% | N/A | 1.33% | 500,000 |
| 16 | POST CLO VI LTD 10.9555% | N/A | 1.33% | 500,000 |
| 17 | SILVER POINT CLO 6 LTD 7.86671% | N/A | 1.32% | 500,000 |
| 18 | BENEFIT STREET PARTNERS CLO XVII LTD 7.45198% | N/A | 1.31% | 500,000 |
| 19 | CIFC FUNDING 2018-1 LTD 5.79441% | N/A | 1.31% | 500,000 |
| 20 | Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611% | N/A | 1.30% | 500,000 |
| 21 | Cedar Funding IV CLO Ltd./LLC 5.61907% | N/A | 1.30% | 500,000 |
| 22 | CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.74403% | N/A | 1.30% | 500,000 |
| 23 | Dryden 50 Senior Loan Fund & LLC 7.18459% | N/A | 1.30% | 500,000 |
| 24 | HPS LOAN MANAGEMENT 5-2015 LTD 7.30198% | N/A | 1.30% | 500,000 |
| 25 | MENLO CLO I LTD 5.75018% | N/A | 1.30% | 500,000 |
| 26 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317% | N/A | 1.30% | 500,000 |
| 27 | Cedar Funding XII CLO LTD / LLC 0% | N/A | 1.29% | 500,000 |
| 28 | United States Treasury Bills 0% | N/A | 1.29% | 500,000 |
| 29 | United States Treasury Bills 0% | N/A | 1.29% | 500,000 |
| 30 | United States Treasury Bills 0% | N/A | 1.28% | 500,000 |
| 31 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 7.40288% | N/A | 1.22% | 475,000 |
| 32 | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41% | N/A | 0.97% | 370,000 |
| 33 | Dryden 45 Senior Loan Fund 5.38198% | N/A | 0.87% | 336,965 |
| 34 | Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478% | N/A | 0.87% | 336,891 |
| 35 | United States Treasury Notes 4% | N/A | 0.78% | 300,000 |
| 36 | United States Treasury Notes 3.5% | N/A | 0.77% | 300,000 |
| 37 | Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC 7.36359% | N/A | 0.65% | 250,000 |
| 38 | LCM XIV Limited 5.59478% | N/A | 0.50% | 192,045 |
| 39 | NISSAN AUTO LEASE TRUST 2024-B 5.05% | N/A | 0.46% | 175,000 |
| 40 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.44% | 170,000 |
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| 41 | TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48% | N/A | 0.44% | 170,000 |
| 42 | TOYOTA LEASE OWNER TRUST 2024-A 5.25% | N/A | 0.44% | 170,000 |
| 43 | Dell International L.L.C. and EMC Corporation 5.25% | N/A | 0.40% | 150,000 |
| 44 | Capital One Multi Asset Execution Trust 4.42% | N/A | 0.39% | 150,000 |
| 45 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.39% | 150,000 |
| 46 | United States Treasury Bills 0% | N/A | 0.39% | 150,000 |
| 47 | Ford Credit Floorplan Master Owner Trust A 4.92% | N/A | 0.38% | 145,000 |
| 48 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% | N/A | 0.38% | 145,000 |
| 49 | Capital One Multi Asset Execution Trust 4.95% | N/A | 0.35% | 135,000 |
| 50 | MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74% | N/A | 0.35% | 133,881 |
