| 1 | ELMWOOD CLO XII LTD 0% | N/A | 1.43% | 20,000,000 |
| 2 | Janus Henders Cash Liqudity Fund | N/A | 1.35% | 19,209,166 |
| 3 | OCP CLO 2024-31 LTD 0% | N/A | 1.33% | 18,670,000 |
| 4 | Cbam 2019-9 Ltd/Llc 0% | N/A | 1.29% | 18,000,000 |
| 5 | Elmwood Clo Ii Ltd / Llc 0% | N/A | 1.28% | 17,870,000 |
| 6 | Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | N/A | 1.17% | 16,330,000 |
| 7 | MADISON PARK FUNDING XXXIX LTD 0% | N/A | 1.07% | 15,050,000 |
| 8 | MAGNETITE XLIV LIMITED 0% | N/A | 1.07% | 15,000,000 |
| 9 | BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0% | N/A | 1.06% | 14,995,000 |
| 10 | LCM 41 Ltd/ LCM 41 LLC 0% | N/A | 1.06% | 15,000,000 |
|
| 11 | 522 FUNDING CLO 2019-5 LTD 0% | N/A | 1.00% | 14,150,000 |
| 12 | MADISON PARK FUNDING XXXIV LTD 0% | N/A | 0.96% | 13,500,000 |
| 13 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 0.91% | 13,000,000 |
| 14 | Crown City Clo Ii / Llc 0% | N/A | 0.86% | 12,200,000 |
| 15 | ELMWOOD CLO VIII LTD 0% | N/A | 0.86% | 12,015,000 |
| 16 | AGL CLO 21 LTD 0% | N/A | 0.85% | 12,000,000 |
| 17 | Magnetite XXIII LTD / LLC 0% | N/A | 0.85% | 12,000,000 |
| 18 | Palmer Square Clo 2021-4 Ltd / Llc 0% | N/A | 0.85% | 12,000,000 |
| 19 | APIDOS CLO XXXVI 0% | N/A | 0.81% | 11,500,000 |
| 20 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | N/A | 0.77% | 10,950,000 |
| 21 | ARES LXV CLO LTD 0% | N/A | 0.76% | 10,750,000 |
| 22 | Dryden 115 Clo Ltd / Dryden 11 FRN 0% | N/A | 0.76% | 10,600,000 |
| 23 | NORTHWOODS CAPITAL 22 LTD 0% | N/A | 0.76% | 10,587,000 |
| 24 | POST CLO 2022-1 LTD 0% | N/A | 0.76% | 10,750,000 |
| 25 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.75% | 10,600,000 |
| 26 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.75% | 10,600,000 |
| 27 | ROMARK CLO III LTD 0% | N/A | 0.74% | 10,500,000 |
| 28 | SANDSTONE PEAK LTD 0% | N/A | 0.73% | 10,375,000 |
| 29 | CARLYLE US CLO 2022-2 LTD 0% | N/A | 0.71% | 10,000,000 |
| 30 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | N/A | 0.71% | 10,000,000 |
| 31 | PPM CLO 7 LTD 0% | N/A | 0.71% | 10,000,000 |
| 32 | Rad CLO 25 Ltd / Rad CLO 25 LLC 0% | N/A | 0.71% | 10,000,000 |
| 33 | KAYNE CLO 10 LTD 0% | N/A | 0.70% | 10,000,000 |
| 34 | SYMPHONY CLO XXXIII LTD 0% | N/A | 0.70% | 10,000,000 |
| 35 | OHA Loan Funding 2015-1 Ltd. 0% | N/A | 0.68% | 9,750,000 |
| 36 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0% | N/A | 0.68% | 9,750,000 |
| 37 | Agl Clo 9 Ltd/ Llc 0% | N/A | 0.64% | 9,000,000 |
| 38 | CIFC FUNDING 2023-III LTD 0% | N/A | 0.64% | 8,950,000 |
| 39 | SIXTH STREET CLO VIII LTD 0% | N/A | 0.64% | 9,000,000 |
| 40 | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | N/A | 0.63% | 9,000,000 |
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| 41 | Regatta Funding Limited/Corp 0% | N/A | 0.63% | 9,015,000 |
| 42 | Eaton Vance CLO 2019-1 Ltd / LLc 0% | N/A | 0.60% | 8,395,000 |
| 43 | APIDOS CLO XXXVIII 0% | N/A | 0.59% | 8,360,000 |
| 44 | ATLAS SENIOR LOAN FUND XVI LTD 0% | N/A | 0.59% | 8,400,000 |
| 45 | Post Clo 2023-1 Ltd / Post Clo 2023- FRN 0% | N/A | 0.59% | 8,205,000 |
| 46 | Bluemountain CLO 2019-26 LTD/LLC 0% | N/A | 0.58% | 8,270,000 |
| 47 | OCTAGON INVESTMENT PARTNERS LTD 0% | N/A | 0.58% | 8,255,000 |
| 48 | Peebles Pk Clo Ltd / Peebles P FRN 0% | N/A | 0.57% | 8,000,000 |
| 49 | TCW CLO 2021-1 LTD 0% | N/A | 0.57% | 8,000,000 |
| 50 | Tcw Clo 0% | N/A | 0.56% | 8,000,000 |
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