| 1 | SIGNAL PEAK CLO 11 LTD 5.74317% | N/A | 2.75% | 9,700,000 |
| 2 | PARK BLUE CLO 2022-I LTD 5.71317% | N/A | 1.81% | 6,400,000 |
| 3 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | N/A | 1.79% | 6,300,000 |
| 4 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 1.70% | 6,000,000 |
| 5 | Cedar Funding IX CLO 5.71317% | N/A | 1.70% | 6,000,000 |
| 6 | Elmwood Clo III Ltd / Llc 5.67317% | N/A | 1.70% | 6,000,000 |
| 7 | REGATTA 30 FUNDING LTD 5.63296% | N/A | 1.69% | 6,000,000 |
| 8 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342% | N/A | 1.56% | 5,500,000 |
| 9 | Magnetite Xli Ltd / Magnetite FRN 5.60296% | N/A | 1.56% | 5,500,000 |
| 10 | Madison Park Funding Xxxvii Ltd/Llc 5.83198% | N/A | 1.52% | 5,340,000 |
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| 11 | CEDAR FUNDING XIV CLO LTD 5.68198% | N/A | 1.42% | 5,000,000 |
| 12 | CIFC FUNDING 2023-II LTD 6.04317% | N/A | 1.42% | 5,000,000 |
| 13 | Owl Rock Clo Viii 144A FRN 6.82192% | N/A | 1.42% | 5,000,000 |
| 14 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198% | N/A | 1.42% | 5,000,000 |
| 15 | Golub Cap Partners Clo 61m FRN 5.53007% | N/A | 1.41% | 5,000,000 |
| 16 | MAGNETITE XXVI LTD 5.41626% | N/A | 1.41% | 5,000,000 |
| 17 | PALMER SQUARE CLO 2023-1 LTD 5.5432% | N/A | 1.41% | 5,000,000 |
| 18 | EMPOWER CLO 2024-1 LTD 5.90007% | N/A | 1.36% | 4,800,000 |
| 19 | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.68198% | N/A | 1.30% | 4,600,000 |
| 20 | Cedar Funding IV CLO Ltd. 5.61907% | N/A | 1.27% | 4,500,000 |
| 21 | Aimco CLO 11 Ltd /Llc 5.80288% | N/A | 1.21% | 4,250,000 |
| 22 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317% | N/A | 1.14% | 4,000,000 |
| 23 | ANTARES CLO 2020-1 LTD 6.01195% | N/A | 1.13% | 4,000,000 |
| 24 | BLUEBERRY PARK CLO LTD 5.64317% | N/A | 1.13% | 4,000,000 |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701% | N/A | 1.13% | 3,996,643 |
| 26 | Ocp Clo 2019-17 Ltd / Llc 5.69317% | N/A | 1.13% | 4,000,000 |
| 27 | CIFC FUNDING 2017-I LTD 5.84317% | N/A | 1.11% | 3,900,000 |
| 28 | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919% | N/A | 1.10% | 3,889,511 |
| 29 | EMPOWER CLO 2022-1 LTD 5.68317% | N/A | 1.06% | 3,750,000 |
| 30 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317% | N/A | 1.01% | 3,547,000 |
| 31 | FLATIRON CLO 25 LTD 5.61992% | N/A | 0.99% | 3,500,000 |
| 32 | GOLUB CAPITAL PARTNERS CLO 47(M)-R 5.92313% | N/A | 0.99% | 3,500,000 |
| 33 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.41802% | N/A | 0.98% | 3,500,000 |
| 34 | OCP CLO 2021-22 LTD 5.64317% | N/A | 0.94% | 3,300,000 |
| 35 | Invesco Premier U.S. Government Money Portfolio | N/A | 0.92% | 3,231,839 |
| 36 | OCP CLO 2024-31 LTD 5.92317% | N/A | 0.92% | 3,250,000 |
| 37 | Symphony CLO XXV Ltd. 5.90478% | N/A | 0.91% | 3,213,000 |
| 38 | Magnetite XVII Ltd/Magnetite XVII LLC 5.79317% | N/A | 0.88% | 3,100,000 |
| 39 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317% | N/A | 0.85% | 3,000,000 |
| 40 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317% | N/A | 0.85% | 3,000,000 |
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| 41 | APIDOS CLO XXXIX LTD 5.59317% | N/A | 0.74% | 2,600,000 |
| 42 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317% | N/A | 0.74% | 2,600,000 |
| 43 | Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548% | N/A | 0.74% | 2,620,000 |
| 44 | BENEFIT STREET PARTNERS CLO XXIX LTD 5.4847% | N/A | 0.71% | 2,500,000 |
| 45 | CARLYLE US CLO 2022-3 LTD 5.84317% | N/A | 0.71% | 2,500,000 |
| 46 | CEDAR FUNDING II CLO LTD 5.63478% | N/A | 0.71% | 2,500,000 |
| 47 | MAGNETITE XL LIMITED 5.75198% | N/A | 0.71% | 2,500,000 |
| 48 | Magnetite Xxi Ltd / Llc 5.57478% | N/A | 0.71% | 2,500,000 |
| 49 | MAGNETITE XXXVII LIMITED 5.94317% | N/A | 0.71% | 2,500,000 |
| 50 | Neuberger Berman Loan Advisers CLO 32 Ltd. 5.95478% | N/A | 0.71% | 2,500,000 |
| 51 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664% | N/A | 0.71% | 2,500,000 |
| 52 | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | N/A | 0.70% | 2,467,306 |
| 53 | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474% | N/A | 0.68% | 2,400,000 |
| 54 | Peebles Pk Clo Ltd / Peebles P FRN 5.79317% | N/A | 0.68% | 2,400,000 |
| 55 | Oha Credit Funding 4 Ltd / Llc 5.58009% | N/A | 0.66% | 2,331,000 |
| 56 | Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046% | N/A | 0.63% | 2,250,000 |
| 57 | RR 5 Ltd. 5.80198% | N/A | 0.63% | 2,200,000 |
| 58 | AGL CORE CLO 31 LTD 5.69317% | N/A | 0.62% | 2,200,000 |
| 59 | BENEFIT STREET PARTNERS CLO XXVII LTD 5.66317% | N/A | 0.62% | 2,200,000 |
| 60 | Eaton Vance Clo 2013-1 Ltd 5.81359% | N/A | 0.62% | 2,200,000 |
| 61 | ELMWOOD CLO 19 LTD 6.00288% | N/A | 0.60% | 2,100,000 |
| 62 | RR 15 LTD 6.01359% | N/A | 0.59% | 2,100,000 |
| 63 | MADISON PARK FUNDING LXII LTD 6.15288% | N/A | 0.58% | 2,050,000 |
| 64 | Apidos Clo Xxviii 5.70478% | N/A | 0.57% | 2,000,000 |
| 65 | Carlyle Global Market Strategies CLO 2014-1 Limited 5.69449% | N/A | 0.57% | 2,000,000 |
| 66 | CARLYLE US CLO 2021-6 LTD 5.58093% | N/A | 0.57% | 2,000,000 |
| 67 | CEDAR FUNDING XIX CLO LTD 5.94134% | N/A | 0.57% | 2,000,000 |
| 68 | OHA CREDIT FUNDING 17 LTD 5.77317% | N/A | 0.57% | 2,000,000 |
| 69 | Regatta Funding Limited/Corp 5.78288% | N/A | 0.57% | 2,000,000 |
| 70 | Goldentree Loan Management US CLO 12 Ltd. 5.82317% | N/A | 0.56% | 2,000,000 |
| 71 | MAGNETITE XLVII LTD 5.80235% | N/A | 0.56% | 2,000,000 |
| 72 | PIKES PEAK CLO 8 LLC 5.62317% | N/A | 0.56% | 2,000,000 |
| 73 | RAD CLO 5 LTD 6.25825% | N/A | 0.56% | 2,000,000 |
| 74 | SIGNAL PEAK CLO 14 LTD 5.59012% | N/A | 0.56% | 2,000,000 |
| 75 | Flatiron Clo 21 Ltd / Flatiron Clo 2 FRN 5.65317% | N/A | 0.55% | 1,945,000 |
| 76 | BARINGS CLO LTD 5.69359% | N/A | 0.52% | 1,850,000 |
| 77 | ELMWOOD CLO VIII LTD 5.84317% | N/A | 0.51% | 1,800,000 |
| 78 | Palmer Square CLO 2015-1 Ltd. 5.38003% | N/A | 0.51% | 1,795,000 |
| 79 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.54758% | N/A | 0.50% | 1,750,000 |
| 80 | BROAD RIVER BSL FUNDING CLO LTD 5.72478% | N/A | 0.47% | 1,670,000 |
| 81 | Cerberus Loan Funding XL LLC 6.70198% | N/A | 0.44% | 1,550,000 |
| 82 | BALLYROCK CLO 14 LTD 5.67317% | N/A | 0.43% | 1,500,000 |
| 83 | BARINGS CLO LTD 2023-I 6.04317% | N/A | 0.43% | 1,500,000 |
| 84 | BARINGS CLO LTD 2023-III 6.00198% | N/A | 0.43% | 1,500,000 |
| 85 | CIFC FUNDING 2020-III LTD 5.90478% | N/A | 0.43% | 1,500,000 |
| 86 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.73015% | N/A | 0.43% | 1,500,000 |
| 87 | Abpci Direct Lending Fd Clo V Ltd / FRN 6.29009% | N/A | 0.42% | 1,500,000 |
| 88 | BARINGS CLO 2022-III LTD 6.04317% | N/A | 0.42% | 1,500,000 |
| 89 | Ocp Clo 2017-13 Ltd / Llc 5.90017% | N/A | 0.42% | 1,500,000 |
| 90 | RR 29 LTD 5.69198% | N/A | 0.42% | 1,500,000 |
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| 91 | Symphony Clo XIX 5.52919% | N/A | 0.42% | 1,471,653 |
| 92 | ANTARES CLO 2018-3 LTD 6.09317% | N/A | 0.40% | 1,400,000 |
| 93 | GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.08478% | N/A | 0.40% | 1,400,000 |
| 94 | REGATTA XX FUNDING LTD 5.48884% | N/A | 0.38% | 1,350,000 |
| 95 | Abpci Direct Lending Fd Clo V Ltd 6.49009% | N/A | 0.37% | 1,300,000 |
| 96 | Buckhorn Park Clo 5.36317% | N/A | 0.37% | 1,300,000 |
| 97 | CARLYLE US CLO 2021-4 LTD 5.66478% | N/A | 0.37% | 1,300,000 |
| 98 | CIFC Funding 2012-III Ltd. 5.68288% | N/A | 0.37% | 1,300,000 |
| 99 | CIFC Funding 2012-III Ltd. 5.71288% | N/A | 0.37% | 1,300,000 |
| 100 | ELMWOOD CLO 21 LTD 5.94317% | N/A | 0.37% | 1,300,000 |
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