| 1 | Octagon 64 Ltd / Octagon 64 FRN 6.01626% | N/A | 9.48% | 10,000,000 |
| 2 | DRYDEN 95 CLO LTD 7.37199% | N/A | 6.62% | 7,000,000 |
| 3 | CAPITAL FOUR US CLO III LTD 6.53133% | N/A | 4.76% | 5,000,000 |
| 4 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | N/A | 4.74% | 5,000,000 |
| 5 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | N/A | 4.73% | 5,000,000 |
| 6 | SOUND POINT CLO XXIX LTD 8.04338% | N/A | 3.32% | 3,500,000 |
| 7 | Bain Cap Cr Clo 2021-7 FRN 10.77238% | N/A | 3.23% | 3,500,000 |
| 8 | SCULPTOR CLO 2021-26 LTD 6.46947% | N/A | 3.14% | 3,300,000 |
| 9 | Bluemountain Clo XXXII Ltd. 10.8561% | N/A | 3.03% | 3,250,000 |
| 10 | BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979% | N/A | 2.84% | 2,980,000 |
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| 11 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947% | N/A | 2.84% | 3,000,000 |
| 12 | BLUEMOUNTAIN CLO XXXIII LTD 11.4136% | N/A | 2.83% | 3,000,000 |
| 13 | Bain Capital Credit Clo 2021-1 Ltd. 10.56947% | N/A | 2.79% | 3,000,000 |
| 14 | United States Treasury Bills 0% | N/A | 2.65% | 2,800,000 |
| 15 | BLUEMOUNTAIN CLO XXXV LTD 12.34738% | N/A | 2.38% | 2,500,000 |
| 16 | LCM 39 Ltd / LCM 39 LLC 11.2561% | N/A | 2.37% | 2,500,000 |
| 17 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947% | N/A | 2.37% | 2,500,000 |
| 18 | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947% | N/A | 2.37% | 2,500,000 |
| 19 | KKR CLO 27 LTD 10.5061% | N/A | 2.34% | 2,500,000 |
| 20 | SOUND POINT CLO LTD 2021-31 7.79338% | N/A | 2.28% | 2,500,000 |
| 21 | BAIN CAPITAL CREDIT CLO LIMITED 6.26054% | N/A | 2.13% | 2,250,000 |
| 22 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561% | N/A | 2.13% | 2,250,000 |
| 23 | SIGNAL PK CLO LTD 2017-4R 7.74423% | N/A | 2.11% | 2,300,000 |
| 24 | SCULPTOR CLO XXX LTD 7.86713% | N/A | 1.90% | 2,000,000 |
| 25 | Goldentree Loan Management US CLO 12 Ltd. 5.80238% | N/A | 1.89% | 2,000,000 |
| 26 | CANYON CLO LTD 6.1561% | N/A | 1.68% | 1,775,000 |
| 27 | OCEAN TRAILS CLO XIV LTD 6.26947% | N/A | 1.61% | 1,700,000 |
| 28 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238% | N/A | 1.56% | 1,650,000 |
| 29 | BLUEMOUNTAIN CLO XXVIII LTD 7.41771% | N/A | 1.42% | 1,500,000 |
| 30 | CANYON CLO 2020-1 LTD 6.2061% | N/A | 1.42% | 1,500,000 |
| 31 | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.23262% | N/A | 1.41% | 1,500,000 |
| 32 | GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177% | N/A | 1.19% | 1,250,000 |
| 33 | Bain Cap Cr Clo 2022-2 / Bain Cap Cl FRN 9.298% | N/A | 0.95% | 1,000,000 |
| 34 | Dryden 72 CLO LLC 6.32633% | N/A | 0.95% | 1,000,000 |
| 35 | Goldentree Loan Management US CLO 8 Ltd. 6.11947% | N/A | 0.95% | 1,000,000 |
| 36 | Halseypoint CLO 7 Ltd / LLC 6.55121% | N/A | 0.95% | 1,000,000 |
| 37 | OZLM XXIII 2019-23 6.4561% | N/A | 0.95% | 1,000,000 |
| 38 | Rockford Tower Clo 2019-2 Ltd / Llc 6.32199% | N/A | 0.95% | 1,000,000 |
| 39 | WIND RIVER CLO LTD 6.36447% | N/A | 0.95% | 1,000,000 |
| 40 | SOUND POINT CLO XXVI LTD 7.88108% | N/A | 0.93% | 1,000,000 |
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| 41 | Us Dollar | N/A | 0.83% | 880,319 |
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