| 1 | Us Dollar | N/A | 6.36% | 6,983,795 |
| 2 | Ares XXVII CLO Ltd. 2013-27 6.7512% | N/A | 2.92% | 3,200,000 |
| 3 | ELMWOOD CLO 23 LTD 7.12766% | N/A | 2.75% | 3,000,000 |
| 4 | ARES LII CLO LTD 6.62942% | N/A | 2.51% | 2,750,000 |
| 5 | OCTAGON 67 LTD 7.12467% | N/A | 1.90% | 2,080,000 |
| 6 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1 | N/A | 1.83% | 2,000,000 |
|
| 7 | INVESCO CLO 2022-2 LTD 6.75781% | N/A | 1.83% | 2,000,000 |
| 8 | KKR CLO 52 LTD 7.22766% | N/A | 1.83% | 2,000,000 |
| 9 | AGL CLO 3 Ltd Ltd/LLC 6.89017% | N/A | 1.82% | 2,000,000 |
| 10 | Bain Capital Credit CLO 2022-1 Ltd / LLC 6.64693% | N/A | 1.82% | 2,000,000 |
| 11 | Dryden 43 Senior Loan Fund 6.61942% | N/A | 1.82% | 2,000,000 |
| 12 | GoldenTree Loan Management US CLO 1, LTD/LLC 6.59942% | N/A | 1.82% | 2,000,000 |
| 13 | KINGS PARK CLO LTD 6.70942% | N/A | 1.82% | 2,000,000 |
| 14 | PALMER SQUARE CLO 2022-1 LTD 6.63781% | N/A | 1.82% | 2,000,000 |
| 15 | Thayer Park Clo Limited 6.61942% | N/A | 1.82% | 2,000,000 |
| 16 | Fixed Inc Clearing Corp.Repo | N/A | 1.54% | 1,691,851 |
| 17 | Mjx Venture Mgmt Ii FRN 7.29017% | N/A | 1.50% | 1,650,000 |
| 18 | 522 FUNDING CLO 2017-1(A) LTD 6.75942% | N/A | 1.46% | 1,600,000 |
| 19 | Neuberger Berman Ln Advisers Clo 40 Ltd. 6.64927% | N/A | 1.41% | 1,550,000 |
| 20 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67868% | N/A | 1.37% | 1,500,000 |
| 21 | Carlyle Us Clo Ltd 6.57942% | N/A | 1.33% | 1,462,261 |
| 22 | Madison Park Funding Limited 6.5512% | N/A | 1.32% | 1,444,369 |
| 23 | KKR CLO 24 LTD 6.65942% | N/A | 1.31% | 1,440,000 |
| 24 | Neuberger Berman CLO XV Ltd. 6.51017% | N/A | 1.29% | 1,413,564 |
| 25 | Benefit Street Partners Clo Vii, Ltd 6.54017% | N/A | 1.17% | 1,283,471 |
| 26 | PALMER SQUARE CLO 2023-1 LTD 7.21781% | N/A | 1.14% | 1,250,000 |
| 27 | BIRCH GROVE CLO 5 LTD 7.86781% | N/A | 1.09% | 1,200,000 |
| 28 | Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 6.56017% | N/A | 1.08% | 1,180,401 |
| 29 | Bluemountain Clo 2016-3 Ltd / B 144A FRN 7.00699% | N/A | 1.00% | 1,100,000 |
| 30 | Voya Clo 2019-1 Ltd / Llc 6.65017% | N/A | 1.00% | 1,096,903 |
| 31 | CIFC FUNDING 2017-I LTD 6.83038% | N/A | 0.92% | 1,000,000 |
| 32 | ELMWOOD CLO 19 LTD 7.01707% | N/A | 0.92% | 1,000,000 |
| 33 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 7.27467% | N/A | 0.92% | 1,000,000 |
| 34 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 7.11781% | N/A | 0.92% | 1,000,000 |
| 35 | 720 East Clo 2023-Ii Ltd / 720 144A FRN 7.47856% | N/A | 0.91% | 1,000,000 |
| 36 | APIDOS CLO XL 7.12856% | N/A | 0.91% | 1,000,000 |
| 37 | APIDOS CLO XXXIX LTD 6.61781% | N/A | 0.91% | 1,000,000 |
| 38 | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.71942% | N/A | 0.91% | 1,000,000 |
| 39 | BARINGS CLO LTD 6.64942% | N/A | 0.91% | 1,000,000 |
| 40 | BARINGS LOAN PARTNERS CLO LTD 3 6.83781% | N/A | 0.91% | 1,000,000 |
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| 41 | Cedar Funding X Clo Ltd / Llc 6.6794% | N/A | 0.91% | 1,000,000 |
| 42 | DRYDEN 68 CLO LTD 6.76017% | N/A | 0.91% | 1,000,000 |
| 43 | DRYDEN 94 CLO LTD 6.76856% | N/A | 0.91% | 1,000,000 |
| 44 | Elmwood Clo Ii Ltd / Llc 6.72942% | N/A | 0.91% | 1,000,000 |
| 45 | EMPOWER CLO 2024-1 LTD 6.91068% | N/A | 0.91% | 1,000,000 |
| 46 | KKR CLO 24 LTD 7.02942% | N/A | 0.91% | 1,000,000 |
| 47 | Madison Park Funding Xxxvii Ltd/Llc 6.81% | N/A | 0.91% | 1,000,000 |
| 48 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.55781% | N/A | 0.91% | 1,000,000 |
| 49 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.57856% | N/A | 0.91% | 1,000,000 |
| 50 | Voya CLO 2017-3 Ltd/ LLC 6.61942% | N/A | 0.91% | 1,000,000 |
