| Cash / Cash Equivalents | 4.30 | 1,132,409 |
| Elmwood CLO 23 Ltd | 3.23 | 830,000 |
| Dryden 105 CLO Ltd | 3.12 | 800,000 |
| AGL 2024-30A C | 2.91 | 750,000 |
| HWIRE 2023-1A A2 | 2.89 | 750,000 |
| GWT 2024-WLF2 C | 2.86 | 750,000 |
| ANTR 2021-1A D | 2.57 | 665,760 |
| Ivy Hill Middle Market Credit Fund XXI Ltd | 2.55 | 650,000 |
| Madison Park Funding LXI Ltd | 2.52 | 645,000 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2.43 | 630,000 |
| Madison Park Funding XIV Ltd | 2.41 | 625,000 |
| MCA 2020-1 A | 2.33 | 630,531 |
| Benefit Street Partners CLO XXXI Ltd | 2.33 | 600,000 |
| Independence Plaza Trust 2018-INDP | 2.31 | 625,000 |
| Octagon 67 Ltd | 2.16 | 555,000 |
| Invesco US CLO 2023-2 Ltd | 2.06 | 530,000 |
| Kobalt Music Assets LP | 2.01 | 500,000 |
| BLKMM 2024-1A C | 1.97 | 500,000 |
| Antares CLO 2023-1 Ltd | 1.95 | 500,000 |
| OCPA 2023-29A D | 1.95 | 500,000 |
| Cifc Funding 2023-III Ltd | 1.94 | 500,000 |
| Apidos CLO XLIII Ltd | 1.94 | 500,000 |
| Verus Securitization Trust 2023-5 | 1.93 | 489,575 |
| OASIS 2023-1A A | 1.84 | 482,412 |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 1.84 | 461,580 |
| Newtek Small Business Loan Trust 2021-1 | 1.77 | 473,301 |
| NALP 2024-1 A | 1.75 | 462,414 |
| JPMMT 2024-4 A4 | 1.71 | 437,079 |
| JPMMT 2024-4 A6 | 1.64 | 421,348 |
| Symphony CLO 39 Ltd | 1.54 | 400,000 |
| Sunnova Helios XIII Issuer LLC | 1.49 | 390,861 |
| Verus Securitization Trust 2023-INV2 | 1.44 | 363,342 |
| PEAR 2021-1 A | 1.29 | 345,922 |
| Pagaya AI Debt Trust 2024-1 | 1.28 | 330,051 |
| Lendbuzz Securitization Trust 2023-3 | 1.27 | 325,008 |
| BSP 2014-IVA D2R4 | 1.17 | 300,000 |
| ROCKT 2023-1A D | 1.12 | 281,250 |
| IVYH 2024-22A C | 1.01 | 250,000 |
| MNET 2023-1A A2 | 0.99 | 250,000 |
| OHALF 2013-1A D2R3 | 0.99 | 250,000 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.98 | 255,592 |
| ELM28 2024-4A D | 0.98 | 250,000 |
| BOBA 2023-1A D2R | 0.98 | 250,000 |
| Ballyrock CLO 23 Ltd | 0.97 | 250,000 |
| GOCAP 2024-71A C | 0.97 | 250,000 |
| DRSLF 2016-45A CR | 0.96 | 250,000 |
| IVYH 7A AR3 | 0.96 | 250,000 |
| AGL 2024-33A A1 | 0.96 | 250,000 |
| ANCHC 2018-10A BR | 0.96 | 250,000 |
| CALI 2024-SUN C | 0.95 | 250,000 |
| ROCKT 2022-3A AR | 0.95 | 250,000 |
| NYC 2024-3ELV C | 0.95 | 250,000 |
| VERUS 2024-3 A3 | 0.90 | 229,811 |
| AOMT 2024-4 A2 | 0.89 | 224,883 |
| SUNRN 2024-2A A1 | 0.78 | 198,137 |
| BX 2024-VLT4 B | 0.76 | 200,000 |
| Marlette Funding Trust 2023-3 | 0.59 | 154,666 |
| PAID 2024-5 B | 0.58 | 149,973 |
| Pagaya AI Debt Trust 2024-1 | 0.49 | 127,771 |
| Hotwire Funding LLC | 0.48 | 125,000 |
| OBX 2023-NQM6 A3 | 0.43 | 109,060 |
| PAID 2024-5 C | 0.39 | 99,982 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.39 | 102,237 |
| FS 2024-HULA D | 0.38 | 100,000 |
| PAID 2023-3 A | 0.28 | 73,835 |
| VERUS 2023-3 A2 | 0.28 | 72,069 |
