| 1 | Us Dollar | N/A | 4.77% | 4,772,984 |
| 2 | Ares XXVII CLO Ltd. 2013-27 5.44984% | N/A | 3.76% | 3,750,000 |
| 3 | ELMWOOD CLO 23 LTD 6.10758% | N/A | 3.00% | 3,000,000 |
| 4 | OCTAGON 67 LTD 6.10007% | N/A | 2.08% | 2,080,000 |
| 5 | Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198% | N/A | 2.02% | 2,000,000 |
| 6 | APIDOS CLO XL LTD 5.65198% | N/A | 2.01% | 2,000,000 |
| 7 | INVESCO CLO 2022-2 LTD 5.73317% | N/A | 2.01% | 2,000,000 |
| 8 | KKR CLO 52 LTD 6.20758% | N/A | 2.01% | 2,000,000 |
| 9 | AGL CLO 3 Ltd Ltd/LLC 5.86359% | N/A | 2.00% | 2,000,000 |
| 10 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.1 | N/A | 2.00% | 2,000,000 |
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| 11 | KINGS PARK CLO LTD 5.68478% | N/A | 2.00% | 2,000,000 |
| 12 | Mjx Venture Mgmt Ii FRN 6.26359% | N/A | 1.65% | 1,650,000 |
| 13 | 522 FUNDING CLO 2017-1(A) LTD 5.73478% | N/A | 1.60% | 1,600,000 |
| 14 | GULF STREAM MERIDIAN 7 LTD 5.66198% | N/A | 1.50% | 1,500,000 |
| 15 | BAIN CAPITAL CREDIT CLO LIMITED 5.43288% | N/A | 1.39% | 1,387,009 |
| 16 | CIFC Funding 2017-II, Ltd. 6.05478% | N/A | 1.12% | 1,120,000 |
| 17 | REGATTA XXIV FUNDING LTD 5.63525% | N/A | 1.11% | 1,100,000 |
| 18 | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.22346% | N/A | 1.10% | 1,100,000 |
| 19 | 720 EAST CLO II LTD 6.45198% | N/A | 1.01% | 1,000,000 |
| 20 | 720 EAST CLO IV LTD 5.90198% | N/A | 1.01% | 1,000,000 |
| 21 | AGL CLO 33 LTD 5.64317% | N/A | 1.01% | 1,000,000 |
| 22 | Barings Clo 2019-II Ltd. 5.65198% | N/A | 1.01% | 1,000,000 |
| 23 | CARLYLE US CLO 2021-6 LTD 5.58093% | N/A | 1.01% | 1,000,000 |
| 24 | CIFC FUNDING 2017-I LTD 5.84317% | N/A | 1.01% | 1,000,000 |
| 25 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.65317% | N/A | 1.01% | 1,000,000 |
| 26 | DRYDEN 94 CLO LTD 5.66198% | N/A | 1.01% | 1,000,000 |
| 27 | Elmwood Clo Ii Ltd / Llc 5.64317% | N/A | 1.01% | 1,000,000 |
| 28 | EMPOWER CLO 2024-1 LTD 5.90007% | N/A | 1.01% | 1,000,000 |
| 29 | Golub Cap Partners Clo 67 M Ltd / LLC 6.79735% | N/A | 1.01% | 1,000,000 |
| 30 | Madison Park Funding Xxxvii Ltd/Llc 5.83198% | N/A | 1.01% | 1,000,000 |
| 31 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198% | N/A | 1.01% | 1,000,000 |
| 32 | OCP Clo 2017-14 Ltd / LLC 5.86317% | N/A | 1.01% | 1,000,000 |
| 33 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.61317% | N/A | 1.01% | 1,000,000 |
| 34 | Rad CLO 25 Ltd / Rad CLO 25 LLC 5.95317% | N/A | 1.01% | 1,000,000 |
| 35 | RAD CLO 27 LTD 5.61136% | N/A | 1.01% | 1,000,000 |
| 36 | APIDOS CLO XXXIX LTD 5.59317% | N/A | 1.00% | 1,000,000 |
| 37 | BAIN CAPITAL CREDIT CLO LIMITED 5.85288% | N/A | 1.00% | 1,000,000 |
| 38 | CIFC Funding 2018 5.89317% | N/A | 1.00% | 1,000,000 |
| 39 | CIFC FUNDING 2022-I LTD 5.62288% | N/A | 1.00% | 1,000,000 |
| 40 | DRYDEN 68 CLO LTD 5.40198% | N/A | 1.00% | 1,000,000 |
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| 41 | Elmwood CLO 15 LTD / LLC 5.63009% | N/A | 1.00% | 1,000,000 |
| 42 | ELMWOOD CLO 19 LTD 6.00288% | N/A | 1.00% | 1,000,000 |
| 43 | ELMWOOD CLO XIV LTD 5.61317% | N/A | 1.00% | 1,000,000 |
| 44 | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64317% | N/A | 1.00% | 1,000,000 |
| 45 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007% | N/A | 1.00% | 1,000,000 |
| 46 | KKR CLO 24 LTD 6.00478% | N/A | 1.00% | 1,000,000 |
| 47 | OCTAGON 60 LTD 5.87317% | N/A | 1.00% | 1,000,000 |
| 48 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317% | N/A | 1.00% | 1,000,000 |
| 49 | Voya CLO 2014-2 Ltd/Llc 6.66449% | N/A | 1.00% | 1,000,000 |
| 50 | Voya CLO 2015-3 Ltd. 5.99009% | N/A | 1.00% | 1,000,000 |
