| 1 | United States Treasury Bills 0.01% | N/A | 4.87% | 52,700,000 |
| 2 | RR 15 LTD 5.61771% | N/A | 2.92% | 31,500,000 |
| 3 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947% | N/A | 2.87% | 31,000,000 |
| 4 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | N/A | 2.45% | 26,700,000 |
| 5 | AGL CLO 5 LTD 5.92786% | N/A | 2.13% | 23,150,000 |
| 6 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | N/A | 2.07% | 22,500,000 |
| 7 | RR 20 LTD 5.8061% | N/A | 2.04% | 22,000,000 |
| 8 | SILVER ROCK CLO II LTD 5.86947% | N/A | 1.93% | 21,000,000 |
| 9 | Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947% | N/A | 1.86% | 20,000,000 |
| 10 | TRINITAS CLO XX LTD 5.76947% | N/A | 1.57% | 17,000,000 |
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| 11 | Ozlm Xix 5.6061% | N/A | 1.54% | 16,625,000 |
| 12 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861% | N/A | 1.53% | 16,665,000 |
| 13 | Ozlm XIV Limited 6.0961% | N/A | 1.52% | 16,400,000 |
| 14 | KKR CLO 37 LTD 5.95817% | N/A | 1.46% | 15,700,000 |
| 15 | SAGARD- HALSEYPOINT CLO 8 LTD 5.70438% | N/A | 1.35% | 14,500,000 |
| 16 | LCM 39 Ltd / LCM 39 LLC 6.2561% | N/A | 1.32% | 14,250,000 |
| 17 | Rockford Tower Clo 2021-3 Ltd / LLC 5.9061% | N/A | 1.25% | 13,500,000 |
| 18 | LCM 40 LTD 6.4061% | N/A | 1.22% | 13,200,000 |
| 19 | BAIN CAPITAL CREDIT CLO LIMITED 7.36054% | N/A | 1.19% | 12,850,000 |
| 20 | CANYON CLO LTD 6.1561% | N/A | 1.13% | 12,325,000 |
| 21 | TCW CLO 2021-1 LTD 6.36947% | N/A | 1.12% | 12,000,000 |
| 22 | COLUMBIA CENT CLO 34 LTD 6.08873% | N/A | 1.11% | 12,000,000 |
| 23 | ROCKFORD TOWER CLO 2022-3 LTD 5.70947% | N/A | 1.11% | 12,000,000 |
| 24 | SCULPTOR CLO XXVI LTD 6.11947% | N/A | 1.09% | 11,725,000 |
| 25 | TRINITAS CLO XIV LTD 6.68177% | N/A | 1.07% | 11,500,000 |
| 26 | CANYON CLO 2020-1 LTD 6.2061% | N/A | 1.06% | 11,500,000 |
| 27 | BLUEMOUNTAIN CLO XXXV LTD 5.97238% | N/A | 1.02% | 11,000,000 |
| 28 | SYCAMORE TREE CLO 2021-1 LTD 5.65947% | N/A | 1.02% | 11,000,000 |
| 29 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947% | N/A | 1.01% | 11,000,000 |
| 30 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947% | N/A | 0.98% | 10,600,000 |
| 31 | Bain Capital Cr Exch 5.68177% | N/A | 0.98% | 10,600,000 |
| 32 | Ozlm 2016-Xv 5.48947% | N/A | 0.98% | 10,600,000 |
| 33 | SYMPHONY CLO 42 LTD 5.80979% | N/A | 0.98% | 10,600,000 |
| 34 | SOUND POINT CLO XXVI LTD 6.18108% | N/A | 0.97% | 10,510,000 |
| 35 | Dryden 61 Clo Ltd 5.8361% | N/A | 0.96% | 10,375,000 |
| 36 | SOUND POINT CLO 2025-R1 LTD 5.92949% | N/A | 0.95% | 10,200,000 |
| 37 | BAIN CAPITAL CREDIT CLO LIMITED 7.37934% | N/A | 0.93% | 10,130,000 |
| 38 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771% | N/A | 0.93% | 10,000,000 |
| 39 | COLUMBIA CENT CLO 32 LTD 7.44518% | N/A | 0.93% | 10,000,000 |
| 40 | Octagon Invt Partners 46 Ltd / Llc 5.67771% | N/A | 0.93% | 10,000,000 |
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| 41 | Ozlm Xix 7.7561% | N/A | 0.93% | 10,000,000 |
| 42 | WIND RIVER 2024-1 CLO LTD 5.86947% | N/A | 0.93% | 10,000,000 |
| 43 | SOUND POINT CLO XXXIII LTD 6.18177% | N/A | 0.92% | 9,900,000 |
| 44 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947% | N/A | 0.90% | 9,800,000 |
| 45 | TCW CLO 2019-1 AMR LTD 6.27299% | N/A | 0.85% | 9,150,000 |
| 46 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947% | N/A | 0.83% | 9,000,000 |
| 47 | SIGNAL PEAK CLO 10 LTD 5.72518% | N/A | 0.83% | 9,000,000 |
| 48 | Allegro CLO XII Ltd/LLC 5.70947% | N/A | 0.80% | 8,625,000 |
| 49 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947% | N/A | 0.80% | 8,650,000 |
| 50 | Carlyle Global Mkt Strategies Clo 20 FRN 6.11947% | N/A | 0.79% | 8,520,000 |
| 51 | CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.98403% | N/A | 0.79% | 8,500,000 |
| 52 | KKR CLO 28 LTD 6.36054% | N/A | 0.74% | 8,000,000 |
| 53 | Tcw Clo 5.73037% | N/A | 0.74% | 8,000,000 |
| 54 | ANCHORAGE CAPITAL CLO 17 LTD 5.7061% | N/A | 0.73% | 7,875,000 |
| 55 | SIGNAL PEAK CLO 4 LTD 7.74423% | N/A | 0.68% | 7,400,000 |
| 56 | Signal Peak Clo 9 Ltd / Llc 6.01947% | N/A | 0.65% | 6,950,000 |
| 57 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947% | N/A | 0.65% | 7,000,000 |
| 58 | TRINITAS CLO XIV LTD 5.82177% | N/A | 0.63% | 6,750,000 |
| 59 | BAIN CAPITAL CREDIT CLO 2021-4 LTD 7.63108% | N/A | 0.62% | 6,780,000 |
| 60 | MIDOCEAN CREDIT CLO XI LTD 5.96947% | N/A | 0.62% | 6,725,000 |
| 61 | KKR CLO 40 LTD 5.96947% | N/A | 0.59% | 6,350,000 |
| 62 | POST CLO VI LTD 5.8755% | N/A | 0.59% | 6,350,000 |
| 63 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 6.11947% | N/A | 0.56% | 6,000,000 |
| 64 | Canyon Clo 2016-2. Ltd 6.26771% | N/A | 0.56% | 6,000,000 |
| 65 | OZLM XXIII LTD 6.4561% | N/A | 0.56% | 6,000,000 |
| 66 | Voya Clo 2016-3 Ltd. 5.96947% | N/A | 0.56% | 6,040,000 |
| 67 | Bain Capital Credit Clo 2021-1 Ltd. 5.66947% | N/A | 0.55% | 5,950,000 |
| 68 | Ocp Clo 2019-17 Ltd / Llc 5.66947% | N/A | 0.55% | 5,950,000 |
| 69 | Octagon Investment Partners XXVII Ltd. 5.63771% | N/A | 0.55% | 5,900,000 |
| 70 | Columbia Cent Clo 31 Ltd 5.86947% | N/A | 0.53% | 5,740,000 |
| 71 | Fort Wash Clo 2019-1 Ltd / Llc 5.96947% | N/A | 0.51% | 5,500,000 |
| 72 | SOUND POINT CLO 39 LTD 6.01947% | N/A | 0.51% | 5,500,000 |
| 73 | DRYDEN 95 CLO LTD 7.37192% | N/A | 0.49% | 5,275,000 |
| 74 | Signal Peak Clo 9 Ltd / Llc 5.62947% | N/A | 0.49% | 5,275,000 |
| 75 | CBAM 2017-1 LTD 6.06947% | N/A | 0.48% | 5,200,000 |
| 76 | PARK BLUE CLO 2024-V LTD 5.76177% | N/A | 0.47% | 5,100,000 |
| 77 | RR 15 LTD 5.96771% | N/A | 0.47% | 5,065,000 |
| 78 | BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 7.86947% | N/A | 0.46% | 5,000,000 |
| 79 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 7.63108% | N/A | 0.46% | 5,000,000 |
| 80 | KKR CLO 36 LTD 6.21771% | N/A | 0.46% | 5,000,000 |
| 81 | OCTAGON INVESTMENT PARTNERS 43 OCT43 2019 1A BR 144A | N/A | 0.46% | 5,000,000 |
| 82 | RR 16 LTD 6.16771% | N/A | 0.46% | 5,000,000 |
| 83 | Silver Pt Clo 9 Ltd / Silver P FRN 1% | N/A | 0.46% | 5,000,000 |
| 84 | SYCAMORE TREE CLO 2021-1 LTD 6.06947% | N/A | 0.46% | 5,000,000 |
| 85 | United States Treasury Bills 0% | N/A | 0.46% | 5,000,000 |
| 86 | MIDOCEAN CREDIT CLO XI LTD 5.76947% | N/A | 0.42% | 4,500,000 |
| 87 | ANCHORAGE CAPITAL CLO 17 LTD 5.9061% | N/A | 0.39% | 4,250,000 |
| 88 | BLUEMOUNTAIN CLO XXVIII LTD 7.41771% | N/A | 0.39% | 4,250,000 |
| 89 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 6.26947% | N/A | 0.39% | 4,200,000 |
| 90 | Tiaa Clo I LLC 5.51947% | N/A | 0.38% | 4,070,944 |
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| 91 | COLUMBIA CENT CLO 32 LTD 6.32518% | N/A | 0.37% | 4,000,000 |
| 92 | DRYDEN 113 CLO LTD 7.3561% | N/A | 0.36% | 3,900,000 |
| 93 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.1561% | N/A | 0.34% | 3,700,000 |
| 94 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.1561% | N/A | 0.29% | 3,135,000 |
| 95 | OZLM Funding II Ltd. 5.47965% | N/A | 0.29% | 3,182,478 |
| 96 | Ozlm Xix 6.3061% | N/A | 0.29% | 3,125,000 |
| 97 | TCW CLO 2019-1 AMR LTD 8.25459% | N/A | 0.29% | 3,200,000 |
| 98 | AGL CORE CLO 8 LTD 5.76947% | N/A | 0.28% | 3,000,000 |
| 99 | ALLEGRO CLO XVII LTD 1% | N/A | 0.28% | 3,000,000 |
| 100 | ANCHORAGE CAPITAL CLO 30 LTD 5.9153% | N/A | 0.28% | 3,075,000 |
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