| 1 | United States Treasury Bills 0% | N/A | 3.99% | 42,000,000 |
| 2 | RR 15 LTD 5.61771% | N/A | 3.01% | 31,500,000 |
| 3 | Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947% | N/A | 2.95% | 31,000,000 |
| 4 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947% | N/A | 2.54% | 26,700,000 |
| 5 | Octagon 64 Ltd / Octagon 64 FRN 6.01626% | N/A | 2.38% | 25,000,000 |
| 6 | AGL CLO 5 LTD 5.92786% | N/A | 2.21% | 23,150,000 |
| 7 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054% | N/A | 2.14% | 22,500,000 |
| 8 | RR 20 LTD 5.8061% | N/A | 2.10% | 22,000,000 |
| 9 | SILVER ROCK CLO LTD 2021-2 5.86947% | N/A | 2.00% | 21,000,000 |
| 10 | TRINITAS CLO 2022-20 LTD 5.76947% | N/A | 1.61% | 17,000,000 |
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| 11 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861% | N/A | 1.58% | 16,665,000 |
| 12 | Ozlm Xix 5.6061% | N/A | 1.58% | 16,625,000 |
| 13 | Ozlm XIV Limited 6.0961% | N/A | 1.57% | 16,400,000 |
| 14 | KKR CLO 37 LTD/LLC 5.88847% | N/A | 1.49% | 15,700,000 |
| 15 | SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.70438% | N/A | 1.38% | 14,500,000 |
| 16 | LCM 39 Ltd / LCM 39 LLC 6.2561% | N/A | 1.36% | 14,250,000 |
| 17 | Rockford Tower Clo 2021-3 Ltd. 5.9061% | N/A | 1.29% | 13,500,000 |
| 18 | LCM 40 LTD 6.4061% | N/A | 1.26% | 13,200,000 |
| 19 | BLUEMOUNTAIN CLO LTD 5.6061% | N/A | 1.24% | 13,000,000 |
| 20 | BAIN CAPITAL CREDIT CLO LIMITED 7.36054% | N/A | 1.23% | 12,850,000 |
| 21 | CANYON CLO LTD 6.1561% | N/A | 1.18% | 12,325,000 |
| 22 | Columbia Cent CLO 34 Ltd. 6.08873% | N/A | 1.14% | 12,000,000 |
| 23 | ROCKFORD TOWER CLO LTD 2022-3 5.70947% | N/A | 1.14% | 12,000,000 |
| 24 | CANYON CLO 2020-1 LTD 6.2061% | N/A | 1.10% | 11,500,000 |
| 25 | TRINITAS CLO XIV LTD 6.68177% | N/A | 1.10% | 11,500,000 |
| 26 | BLUEMOUNTAIN CLO XXXV LTD 5.97238% | N/A | 1.05% | 11,000,000 |
| 27 | SYCAMORE TRE CLO LT 2021-1 5.65947% | N/A | 1.05% | 11,000,000 |
| 28 | 610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947% | N/A | 1.01% | 10,600,000 |
| 29 | Bain Capital Cr Exch 5.68177% | N/A | 1.01% | 10,600,000 |
| 30 | Ozlm 2016-Xv 5.48947% | N/A | 1.01% | 10,600,000 |
| 31 | SYMPHONY CLO LTD 2024-42 5.80979% | N/A | 1.01% | 10,600,000 |
| 32 | SOUND POINT CLO XXVI LTD 6.18108% | N/A | 1.00% | 10,510,000 |
| 33 | Dryden 61 Clo Ltd 5.8361% | N/A | 0.99% | 10,375,000 |
| 34 | SOUND POINT CLO 2025-R1 5.97199% | N/A | 0.97% | 10,200,000 |
| 35 | BAIN CAPITAL CR CLO 2020-3 LTD/LLC 7.37934% | N/A | 0.96% | 10,130,000 |
| 36 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771% | N/A | 0.96% | 10,000,000 |
| 37 | COLUMBIA CENT CLO 32 LTD 7.44518% | N/A | 0.95% | 10,000,000 |
| 38 | Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947% | N/A | 0.95% | 10,000,000 |
| 39 | Octagon Invt Partners 46 Ltd / Llc 5.67771% | N/A | 0.95% | 10,000,000 |
| 40 | Ozlm Xix 7.7561% | N/A | 0.95% | 10,000,000 |
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| 41 | WIND RIVER 2024-1 CLO LTD 5.86947% | N/A | 0.95% | 10,000,000 |
| 42 | SOUND PNT CLO LTD 2022-33 6.18177% | N/A | 0.94% | 9,900,000 |
| 43 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947% | N/A | 0.93% | 9,800,000 |
| 44 | TCW CLO 2019-1 6.2752% | N/A | 0.87% | 9,150,000 |
| 45 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947% | N/A | 0.86% | 9,000,000 |
| 46 | Allegro CLO XII Ltd. 5.70947% | N/A | 0.82% | 8,625,000 |
| 47 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947% | N/A | 0.82% | 8,650,000 |
| 48 | Carlyle Global Mkt Strategies Clo 20 FRN 6.11947% | N/A | 0.81% | 8,520,000 |
| 49 | TCW CLO 2021-1 LTD 6.36947% | N/A | 0.78% | 8,200,000 |
| 50 | KKR CLO LTD 2020-28R 6.36054% | N/A | 0.76% | 8,000,000 |
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