| 1 | PARK BLUE CLO 2022-I LTD 6.0374% | N/A | 2.52% | 6,400,000 |
| 2 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174% | N/A | 2.49% | 6,300,000 |
| 3 | Cedar Funding IX CLO 6.0374% | N/A | 2.36% | 6,000,000 |
| 4 | Madison Park Funding Xxxvii Ltd/Llc 6.1859% | N/A | 2.11% | 5,340,000 |
| 5 | CIFC FUNDING 2023-II LTD 6.3674% | N/A | 1.98% | 5,000,000 |
| 6 | CEDAR FUNDING XIV CLO LTD 6.032% | N/A | 1.97% | 5,000,000 |
|
| 7 | Owl Rock Clo Viii 144A FRN 7.021% | N/A | 1.97% | 5,000,000 |
| 8 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.9473% | N/A | 1.97% | 5,000,000 |
| 9 | EMPOWER CLO 2024-1 LTD 6.22587% | N/A | 1.90% | 4,800,000 |
| 10 | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.96739% | N/A | 1.81% | 4,600,000 |
| 11 | MAGNETITE XLVII LTD 5.80235% | N/A | 1.78% | 4,500,000 |
| 12 | Aimco CLO 11 Ltd /Llc 6.14745% | N/A | 1.67% | 4,250,000 |
| 13 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874% | N/A | 1.58% | 4,000,000 |
| 14 | ANTARES CLO 2020-1 LTD 6.34787% | N/A | 1.57% | 4,000,000 |
| 15 | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.96891% | N/A | 1.55% | 3,936,305 |
| 16 | CIFC FUNDING 2017-I LTD 6.1674% | N/A | 1.54% | 3,900,000 |
| 17 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.4174% | N/A | 1.40% | 3,547,000 |
| 18 | FLATIRON CLO 25 LTD 5.61992% | N/A | 1.38% | 3,500,000 |
| 19 | GOLUB CAPITAL PARTNERS CLO 47(M)-R 6.17429% | N/A | 1.38% | 3,500,000 |
| 20 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.8973% | N/A | 1.37% | 3,500,000 |
| 21 | OCP CLO 2021-22 LTD 5.90728% | N/A | 1.30% | 3,300,000 |
| 22 | OCP CLO 2024-31 LTD 6.2474% | N/A | 1.29% | 3,250,000 |
| 23 | Magnetite XVII Ltd/Magnetite XVII LLC 6.1174% | N/A | 1.23% | 3,100,000 |
| 24 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.1474% | N/A | 1.18% | 3,000,000 |
| 25 | Invesco Government & Agency Portfolio | N/A | 1.07% | 2,733,705 |
| 26 | Madison Park Funding Xxii Llc 6.17751% | N/A | 1.06% | 2,700,000 |
| 27 | Tci-Flatiron Clo 2018-1 Ltd/Llc 6.26625% | N/A | 1.03% | 2,620,000 |
| 28 | APIDOS CLO XXXIX LTD 5.9174% | N/A | 1.02% | 2,600,000 |
| 29 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.95235% | N/A | 1.02% | 2,600,000 |
| 30 | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | N/A | 1.00% | 2,550,000 |
| 31 | EMPOWER CLO 2022-1 LTD 6.0074% | N/A | 0.99% | 2,500,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.98476% | N/A | 0.99% | 2,500,000 |
| 33 | CEDAR FUNDING II CLO LTD 5.95901% | N/A | 0.98% | 2,500,000 |
| 34 | Neuberger Berman Loan Advisers CLO 32 LTD/LLC 6.27901% | N/A | 0.98% | 2,500,000 |
| 35 | Peebles Pk Clo Ltd / Peebles P FRN 6.1174% | N/A | 0.95% | 2,400,000 |
| 36 | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.3459% | N/A | 0.94% | 2,400,000 |
| 37 | RR 24 Ltd / RR 24 LLC 6.3859% | N/A | 0.94% | 2,400,000 |
| 38 | AGL CORE CLO 31 LTD 6.59968% | N/A | 0.87% | 2,200,000 |
| 39 | BENEFIT STREET PARTNERS CLO XXVII LTD 5.9874% | N/A | 0.87% | 2,200,000 |
| 40 | Rr 5 Ltd/Llc 6.1559% | N/A | 0.87% | 2,200,000 |
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| 41 | Eaton Vance Clo 2013-1 Ltd 6.16751% | N/A | 0.86% | 2,200,000 |
| 42 | RR 15 LTD 6.36751% | N/A | 0.82% | 2,100,000 |
| 43 | MADISON PARK FUNDING LXII LTD 6.49745% | N/A | 0.81% | 2,050,000 |
| 44 | CEDAR XVII CLO 2024-19 0% | N/A | 0.79% | 2,000,000 |
| 45 | OHA CREDIT FUNDING 17 LTD 6.0974% | N/A | 0.79% | 2,000,000 |
| 46 | RAD CLO 5 LTD 6.59637% | N/A | 0.79% | 2,000,000 |
| 47 | Regatta Funding Limited/Corp 6.12745% | N/A | 0.79% | 2,000,000 |
| 48 | Apidos Clo Xxviii 6.02901% | N/A | 0.78% | 2,000,000 |
| 49 | Carlyle Global Market Strategies CLO 2014-1 Limited 6.03906% | N/A | 0.78% | 2,000,000 |
| 50 | Flatiron Clo 21 Ltd / Flatiron Clo 2 FRN 5.9774% | N/A | 0.77% | 1,945,000 |
