| 1 | SIGNAL PEAK CLO 11 LTD 5.74317% | N/A | 2.91% | 9,700,000 |
| 2 | PARK BLUE CLO 2022-I LTD 5.71317% | N/A | 1.92% | 6,400,000 |
| 3 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | N/A | 1.89% | 6,300,000 |
| 4 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 1.81% | 6,000,000 |
| 5 | Cedar Funding IX CLO 5.71317% | N/A | 1.80% | 6,000,000 |
| 6 | Elmwood Clo III Ltd / Llc 5.67317% | N/A | 1.80% | 6,000,000 |
| 7 | REGATTA 30 FUNDING LTD 5.63296% | N/A | 1.80% | 6,000,000 |
| 8 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342% | N/A | 1.65% | 5,500,000 |
| 9 | Magnetite Xli Ltd / Magnetite FRN 5.60296% | N/A | 1.65% | 5,500,000 |
| 10 | Madison Park Funding Xxxvii Ltd/Llc 5.83198% | N/A | 1.60% | 5,340,000 |
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| 11 | CEDAR FUNDING XIV CLO LTD 5.68198% | N/A | 1.50% | 5,000,000 |
| 12 | CIFC FUNDING 2023-II LTD 6.04317% | N/A | 1.50% | 5,000,000 |
| 13 | MAGNETITE XXVI LTD 5.41626% | N/A | 1.50% | 5,000,000 |
| 14 | Golub Cap Partners Clo 61m FRN 5.53007% | N/A | 1.49% | 5,000,000 |
| 15 | Owl Rock Clo Viii 144A FRN 7.021% | N/A | 1.49% | 5,000,000 |
| 16 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198% | N/A | 1.49% | 5,000,000 |
| 17 | EMPOWER CLO 2024-1 LTD 5.90007% | N/A | 1.44% | 4,800,000 |
| 18 | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.68198% | N/A | 1.39% | 4,600,000 |
| 19 | Aimco CLO 11 Ltd /Llc 5.80288% | N/A | 1.27% | 4,250,000 |
| 20 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.23% | 4,116,668 |
| 21 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317% | N/A | 1.20% | 4,000,000 |
| 22 | BLUEBERRY PARK CLO LTD 5.64317% | N/A | 1.20% | 4,000,000 |
| 23 | Ocp Clo 2019-17 Ltd / Llc 5.69317% | N/A | 1.20% | 4,000,000 |
| 24 | ANTARES CLO 2020-1 LTD 6.01195% | N/A | 1.19% | 4,000,000 |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701% | N/A | 1.19% | 3,996,643 |
| 26 | CIFC FUNDING 2017-I LTD 5.84317% | N/A | 1.17% | 3,900,000 |
| 27 | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919% | N/A | 1.16% | 3,889,511 |
| 28 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317% | N/A | 1.06% | 3,547,000 |
| 29 | FLATIRON CLO 25 LTD 5.61992% | N/A | 1.05% | 3,500,000 |
| 30 | GOLUB CAPITAL PARTNERS CLO 47(M)-R 5.92313% | N/A | 1.05% | 3,500,000 |
| 31 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 0% | N/A | 1.04% | 3,500,000 |
| 32 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.55198% | N/A | 1.04% | 3,500,000 |
| 33 | OCP CLO 2021-22 LTD 5.64317% | N/A | 0.99% | 3,300,000 |
| 34 | OCP CLO 2024-31 LTD 5.92317% | N/A | 0.98% | 3,250,000 |
| 35 | Magnetite XVII Ltd/Magnetite XVII LLC 5.79317% | N/A | 0.93% | 3,100,000 |
| 36 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317% | N/A | 0.90% | 3,000,000 |
| 37 | APIDOS CLO XXXIX LTD 5.59317% | N/A | 0.78% | 2,600,000 |
| 38 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317% | N/A | 0.78% | 2,600,000 |
| 39 | Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548% | N/A | 0.78% | 2,620,000 |
| 40 | EMPOWER CLO 2022-1 LTD 5.68317% | N/A | 0.75% | 2,500,000 |
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| 41 | MAGNETITE XL LIMITED 5.75198% | N/A | 0.75% | 2,500,000 |
| 42 | Magnetite Xxi Ltd / Llc 5.57478% | N/A | 0.75% | 2,500,000 |
| 43 | Neuberger Berman Loan Advisers CLO 32 Ltd. 5.95478% | N/A | 0.75% | 2,500,000 |
| 44 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664% | N/A | 0.75% | 2,500,000 |
| 45 | PALMER SQUARE CLO 2023-1 LTD 5.5432% | N/A | 0.75% | 2,500,000 |
| 46 | CEDAR FUNDING II CLO LTD 5.63478% | N/A | 0.74% | 2,500,000 |
| 47 | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | N/A | 0.74% | 2,467,306 |
| 48 | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474% | N/A | 0.72% | 2,400,000 |
| 49 | Peebles Pk Clo Ltd / Peebles P FRN 5.79317% | N/A | 0.72% | 2,400,000 |
| 50 | Oha Credit Funding 4 Ltd / Llc 5.58009% | N/A | 0.70% | 2,331,000 |
