| Madison Park Funding XXXVII Ltd 6.83 04/15/2037 | 3.35 | 5,340,000 |
| CIFC Funding 2023-II Ltd 7.03 01/21/2037 | 3.13 | 5,000,000 |
| TICP CLO VII Ltd 6.60 04/15/2033 | 3.12 | 5,000,000 |
| Owl Rock CLO VIII LLC 7.83 11/20/2034 | 3.10 | 5,000,000 |
| AGL CLO 29 Ltd 6.85 04/21/2037 | 2.50 | 4,000,000 |
| Antares CLO 2020-1 Ltd 7.00 10/23/2033 | 2.49 | 4,000,000 |
| Neuberger Berman Loan Advisers Clo 40 Ltd 6.61 04/16/2033 | 2.48 | 4,000,000 |
| OCP CLO 2015-9 Ltd 6.55 01/15/2033 | 2.18 | 3,500,000 |
| Golub Capital Partners Clo 47M Ltd 6.95 08/05/2037 | 2.18 | 3,500,000 |
| Madison Park Funding XXII Ltd 6.82 01/15/2033 | 1.68 | 2,700,000 |
| TCI-Flatiron Clo 2018-1 Ltd 6.93 01/29/2032 | 1.63 | 2,620,000 |
| Apidos CLO XXXIX Ltd 6.58 04/21/2035 | 1.62 | 2,600,000 |
| Bain Capital Credit CLO 2022-1 Ltd 6.60 04/18/2035 | 1.62 | 2,600,000 |
| OCP CLO 2024-31 Ltd 6.92 04/20/2037 | 1.61 | 2,500,000 |
| Southwick Park CLO LLC 6.60 07/20/2032 | 1.59 | 2,550,000 |
| Neuberger Berman Loan Advisers CLO 32 Ltd 6.94 01/20/2032 | 1.56 | 2,500,000 |
| Peebles Park CLO Ltd 6.80 04/21/2037 | 1.54 | 2,400,000 |
| Golub Capital Partners CLO 54M L.P 7.03 08/05/2033 | 1.49 | 2,400,000 |
| RR 5 Ltd 6.82 07/15/2039 | 1.39 | 2,200,000 |
| Eaton Vance CLO 2013-1 Ltd 6.81 01/15/2034 | 1.37 | 2,200,000 |
| Benefit Street Partners CLO XXVII Ltd 6.55 10/20/2037 | 1.36 | 2,200,000 |
| RR15 Ltd 7.01 04/15/2036 | 1.31 | 2,100,000 |
| OHA Credit Funding 17 Ltd 6.79 04/20/2037 | 1.28 | 2,000,000 |
| Madison Park Funding LXII Ltd 7.14 07/17/2036 | 1.28 | 2,050,000 |
| Regatta X Funding Ltd 6.81 07/17/2037 | 1.26 | 2,000,000 |
| Rad CLO 5 Ltd 7.24 07/24/2032 | 1.25 | 2,000,000 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd 6.68 04/17/2031 | 1.25 | 2,000,000 |
| Apidos CLO XXVIII 6.69 01/20/2031 | 1.24 | 2,000,000 |
| Barings CLO Ltd 2019-I 6.69 04/15/2035 | 1.15 | 1,850,000 |
| Elmwood CLO VIII Ltd 6.83 04/20/2037 | 1.13 | 1,800,000 |
| Goldentree Loan Management US Clo 14 Ltd 6.93 07/20/2037 | 1.12 | 1,800,000 |
| Symphony CLO XIX Ltd 6.51 04/16/2031 | 1.12 | 2,330,000 |
| Palmer Square CLO 2015-1 Ltd 6.52 05/21/2034 | 1.11 | 1,795,000 |
| Broad River Bsl Funding Clo Ltd 2020-1 6.71 07/20/2034 | 1.04 | 1,670,000 |
| Barings Clo Ltd 2023-I 7.03 04/20/2036 | 0.94 | 1,500,000 |
| Ballyrock CLO 14 Ltd 6.68 07/20/2037 | 0.94 | 1,500,000 |
| ABPCI DIRECT LENDING FUND CLO V LTD 7.28 01/20/2036 | 0.93 | 1,500,000 |
| Aimco CLO 14 Ltd 6.53 04/20/2034 | 0.93 | 1,500,000 |
| CIFC Funding 2020-III Ltd 6.89 10/20/2034 | 0.93 | 1,500,000 |
| Signal Peak CLO 1 LTD 6.71 04/17/2034 | 0.93 | 1,500,000 |
| Golub Capital Partners Clo 49M Ltd 7.07 08/26/2033 | 0.87 | 1,400,000 |
| Regatta XX Funding Ltd 6.72 10/15/2034 | 0.84 | 1,345,000 |
| Goldentree Loan Management US Clo 4 Ltd 6.43 04/24/2031 | 0.83 | 1,500,000 |
| Buckhorn Park CLO Ltd 6.66 07/18/2034 | 0.83 | 1,325,000 |
| ABPCI DIRECT LENDING FUND CLO V LTD 7.48 01/20/2036 | 0.82 | 1,300,000 |
| Cerberus Loan Funding XL LLC 7.70 03/22/2035 | 0.82 | 1,300,000 |
| RR 1 LLC 6.71 07/15/2035 | 0.82 | 1,310,000 |
| Signal Peak CLO 10 Ltd 6.72 07/21/2034 | 0.81 | 1,300,000 |
| Elmwood CLO 21 Ltd 6.93 10/20/2036 | 0.81 | 1,300,000 |
| CIFC Funding 2014-V Ltd 6.68 07/17/2037 | 0.81 | 1,300,000 |
| CIFC Funding 2017-V Ltd 6.74 07/17/2037 | 0.81 | 1,300,000 |
| CARLYLE US CLO 2021-4 LTD 6.65 04/20/2034 | 0.81 | 1,300,000 |
| Benefit Street Partners CLO XIX Ltd 6.48 01/15/2033 | 0.78 | 1,250,000 |
| AGL CLO 13 Ltd 6.70 10/20/2034 | 0.78 | 1,250,000 |
| CIFC Funding 2017-I Ltd 6.83 04/21/2037 | 0.78 | 1,250,000 |
| Magnetite XXVII Ltd 6.68 10/20/2034 | 0.78 | 1,250,000 |
| Shackleton 2019-XIV Clo Ltd 6.74 07/20/2034 | 0.78 | 1,250,000 |
| Pikes Peak Clo 4 6.76 07/15/2034 | 0.78 | 1,250,000 |
| Galaxy Xxiv Clo Ltd 6.84 04/15/2037 | 0.78 | 1,250,000 |
| Neuberger Berman Loan Advisers CLO 39 Ltd 6.81 04/20/2038 | 0.76 | 1,210,000 |
| Ivy Hill Middle Market Credit Fund IX Ltd 6.90 04/23/2034 | 0.75 | 1,200,000 |
| Antares CLO 2021-1 Ltd 7.08 07/25/2033 | 0.75 | 1,200,000 |
| Elmwood CLO 26 Ltd 7.29 04/18/2037 | 0.71 | 1,100,000 |
| CARLYLE US CLO 2019-3 LTD 7.33 04/20/2037 | 0.63 | 1,000,000 |
| Elmwood CLO VI Ltd 6.72 07/18/2037 | 0.63 | 1,000,000 |
| OCP CLO 2020-20 Ltd 6.81 04/18/2037 | 0.63 | 1,000,000 |
| Shackleton 2021-XVI Clo Ltd 7.29 10/20/2034 | 0.62 | 1,000,000 |
| Regatta XXII Funding Ltd 6.82 07/20/2035 | 0.62 | 1,000,000 |
| Elmwood CLO X Ltd 7.03 04/20/2034 | 0.62 | 1,000,000 |
| Carlyle Global Market Strategies CLO 2014-2R Ltd 6.70 05/15/2031 | 0.62 | 1,000,000 |
| Cedar Funding XI Clo Ltd 6.37 05/29/2032 | 0.62 | 1,000,000 |
| Madison Park Funding XXXII Ltd 7.03 07/22/2037 | 0.62 | 1,000,000 |
| Madison Park Funding XIX Ltd 6.88 01/22/2037 | 0.62 | 1,000,000 |
| Golub Capital Partners CLO 71 M 7.05 02/09/2037 | 0.62 | 1,000,000 |
| Magnetite XXXIX Ltd 6.83 10/25/2033 | 0.62 | 1,000,000 |
| AGL CLO 14 Ltd 6.69 12/02/2034 | 0.62 | 1,000,000 |
| BCRED BSL CLO 2021-1 Ltd 7.34 07/20/2034 | 0.62 | 1,000,000 |
| CARLYLE US CLO 2021-4 LTD 7.19 04/20/2034 | 0.62 | 1,000,000 |
| Cedar Funding IV CLO Ltd 6.70 07/23/2034 | 0.62 | 1,000,000 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd 6.96 01/14/2032 | 0.62 | 1,000,000 |
| Magnetite XXVII Ltd 7.09 10/20/2034 | 0.58 | 930,000 |
| Symphony CLO XIX Ltd 6.90 04/16/2031 | 0.56 | 900,000 |
| RR 24 Ltd 7.03 01/15/2036 | 0.56 | 900,000 |
| Peace Park CLO Ltd 7.14 10/20/2034 | 0.50 | 795,000 |
| Cedar Funding II CLO Ltd 6.89 04/20/2034 | 0.50 | 800,000 |
| Signal Peak CLO 10 Ltd 7.29 01/24/2035 | 0.49 | 780,000 |
| Symphony CLO XXII Ltd 6.53 04/18/2033 | 0.46 | 750,000 |
| CARLYLE US CLO 2021-1 LTD 7.01 04/15/2034 | 0.44 | 700,000 |
| Magnetite XXI Ltd 6.89 04/20/2034 | 0.42 | 675,000 |
| Morgan Stanley Eaton Vance CLO 2022-16 Ltd 7.25 04/15/2035 | 0.39 | 630,000 |
| CIFC Funding 2013-II Ltd 7.04 10/18/2030 | 0.31 | 500,000 |
| Symphony CLO XXXII Ltd 7.13 04/23/2035 | 0.31 | 500,000 |
| Carlyle US CLO 2024-1 Ltd 6.82 04/15/2037 | 0.29 | 450,000 |
| AGL CLO 28 LTD 6.98 01/21/2037 | 0.19 | 300,000 |
| Golub Capital Partners CLO 40B Ltd 6.64 01/25/2032 | 0.17 | 345,000 |
| 522 Funding CLO 2019-5 Ltd 7.15 04/15/2035 | 0.16 | 250,000 |
| Galaxy XXI CLO Ltd 6.56 04/20/2031 | 0.16 | 500,000 |
| AGL CLO 20 Ltd 8.23 07/20/2035 | 0.16 | 250,000 |
| AGL CLO 20 Ltd 10/20/2037 | 0.15 | 250,000 |
| Invesco Government & Agency Portfolio | 0.13 | 206,937 |
| CBAM 2017-1 Ltd 6.79 07/20/2030 | 0.06 | 300,000 |
