| 1 | DRYDEN 95 CLO LTD 7.37199% | N/A | 6.94% | 7,000,000 |
| 2 | SCULPTOR CLO XXXIII LTD 6.46947% | N/A | 4.99% | 5,000,000 |
| 3 | CAPITAL FOUR US CLO III LTD 6.53133% | N/A | 4.98% | 5,000,000 |
| 4 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | N/A | 4.97% | 5,000,000 |
| 5 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | N/A | 4.96% | 5,000,000 |
| 6 | Bain Cap Cr Clo 2021-7 FRN 10.77238% | N/A | 3.42% | 3,500,000 |
| 7 | SOUND POINT CLO XXIX LTD 8.04338% | N/A | 3.42% | 3,500,000 |
| 8 | SCULPTOR CLO XXVI LTD 6.46947% | N/A | 3.28% | 3,300,000 |
| 9 | Bluemountain Clo XXXII Ltd. 10.8561% | N/A | 3.14% | 3,250,000 |
| 10 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947% | N/A | 2.98% | 3,000,000 |
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| 11 | BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.97979% | N/A | 2.94% | 2,980,000 |
| 12 | BLUEMOUNTAIN CLO XXXIII LTD 11.4136% | N/A | 2.94% | 3,000,000 |
| 13 | Bain Capital Credit Clo 2021-1 Ltd. 10.56947% | N/A | 2.91% | 3,000,000 |
| 14 | LCM 39 Ltd / LCM 39 LLC 7.5061% | N/A | 2.49% | 2,500,000 |
| 15 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947% | N/A | 2.49% | 2,500,000 |
| 16 | Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.11947% | N/A | 2.49% | 2,500,000 |
| 17 | BLUEMOUNTAIN CLO XXXV LTD 12.34738% | N/A | 2.48% | 2,500,000 |
| 18 | LCM 39 Ltd / LCM 39 LLC 11.2561% | N/A | 2.47% | 2,500,000 |
| 19 | KKR CLO 27 LTD 10.5061% | N/A | 2.46% | 2,500,000 |
| 20 | SOUND POINT CLO XXXI LTD 7.79338% | N/A | 2.36% | 2,500,000 |
| 21 | SIGNAL PEAK CLO 4 LTD 7.74423% | N/A | 2.25% | 2,300,000 |
| 22 | BAIN CAPITAL CREDIT CLO LIMITED 6.26054% | N/A | 2.24% | 2,250,000 |
| 23 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561% | N/A | 2.24% | 2,250,000 |
| 24 | Goldentree Loan Management US CLO 12 Ltd. 5.80238% | N/A | 1.99% | 2,000,000 |
| 25 | CANYON CLO 2020-1 LTD 10.5061% | N/A | 1.97% | 2,000,000 |
| 26 | CANYON CLO LTD 6.1561% | N/A | 1.76% | 1,775,000 |
| 27 | OCEAN TRAILS CLO XIV LTD 6.26947% | N/A | 1.67% | 1,700,000 |
| 28 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238% | N/A | 1.64% | 1,650,000 |
| 29 | OCTAGON 55 LTD 7.63108% | N/A | 1.63% | 1,645,000 |
| 30 | CANYON CLO 2020-1 LTD 6.2061% | N/A | 1.49% | 1,500,000 |
| 31 | BLUEMOUNTAIN CLO XXVIII LTD 7.41771% | N/A | 1.48% | 1,500,000 |
| 32 | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.23262% | N/A | 1.48% | 1,500,000 |
| 33 | POLUS US CLO I LTD 6.66947% | N/A | 1.25% | 1,250,000 |
| 34 | BAIN CAPITAL CREDIT CLO LIMITED 7.36054% | N/A | 1.24% | 1,250,000 |
| 35 | GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177% | N/A | 1.24% | 1,250,000 |
| 36 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.11947% | N/A | 1.00% | 1,000,000 |
| 37 | OZLM XXIII LTD 6.4561% | N/A | 1.00% | 1,000,000 |
| 38 | Dryden 72 CLO Ltd / LLC 6.32633% | N/A | 0.99% | 1,000,000 |
| 39 | Rockford Tower Clo 2019-2 Ltd / Llc 6.32199% | N/A | 0.99% | 1,000,000 |
| 40 | SOUND POINT CLO XXVI LTD 7.88108% | N/A | 0.98% | 1,000,000 |
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| 41 | Us Dollar | N/A | 0.39% | 389,718 |
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