| 1 | Ocp Clo 2020-19 Ltd/ Llc 5.70478% | N/A | 1.17% | 8,050,000 |
| 2 | CIFC FUNDING 2020-IV LTD 5.65138% | N/A | 1.14% | 7,700,000 |
| 3 | Birch Grove CLO 4 Ltd / LLC 5.78198% | N/A | 0.85% | 5,820,000 |
| 4 | Apidos Clo Xx/Llc 6.11919% | N/A | 0.81% | 5,560,000 |
| 5 | Golub Capital Partners Clo 58B LTD/LLC 5.74168% | N/A | 0.77% | 5,250,000 |
| 6 | Sixth Street Clo XVII Ltd / Llc 5.79478% | N/A | 0.76% | 5,250,000 |
| 7 | Whitebox CLO I Ltd. 5.61664% | N/A | 0.75% | 5,170,000 |
| 8 | Agl Clo 12 Ltd / Llc 5.71478% | N/A | 0.74% | 5,102,000 |
| 9 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.63666% | N/A | 0.74% | 5,000,000 |
| 10 | DIAMETER CAPITAL CLO 2 LTD 5.69198% | N/A | 0.74% | 5,000,000 |
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| 11 | NEW MOUNTAIN CLO 2 LTD 5.75545% | N/A | 0.74% | 5,000,000 |
| 12 | PALMER SQUARE 2019-1 LTD 5.92841% | N/A | 0.74% | 5,050,000 |
| 13 | REGATTA 30 FUNDING LTD 5.64466% | N/A | 0.74% | 5,000,000 |
| 14 | SCULPTOR CLO XXXIV LTD 5.69692% | N/A | 0.74% | 5,000,000 |
| 15 | WARWICK CAPITAL CLO 5 LTD 5.68466% | N/A | 0.74% | 5,000,000 |
| 16 | BENEFIT STREET PARTNERS CLO XXI LTD 5.73359% | N/A | 0.73% | 5,000,000 |
| 17 | Birch Grove Clo Ltd/Llc 5.89288% | N/A | 0.73% | 5,000,000 |
| 18 | Halseypoint CLO 7 Ltd / LLC 6.54317% | N/A | 0.73% | 5,000,000 |
| 19 | KKR CLO 50 LTD 5.84317% | N/A | 0.73% | 5,000,000 |
| 20 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.45007% | N/A | 0.73% | 5,000,000 |
| 21 | OCP Clo 2019-16 Ltd. 5.63401% | N/A | 0.73% | 5,000,000 |
| 22 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.52516% | N/A | 0.73% | 5,000,000 |
| 23 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.61317% | N/A | 0.73% | 5,000,000 |
| 24 | OHA Loan Funding 2015-1 Ltd. 5.70478% | N/A | 0.73% | 5,000,000 |
| 25 | PALMER SQUARE CLO 2022-1 LTD 5.61317% | N/A | 0.73% | 5,000,000 |
| 26 | RAD CLO 22 LTD 6.12317% | N/A | 0.73% | 5,000,000 |
| 27 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317% | N/A | 0.73% | 5,000,000 |
| 28 | Trinitas Clo VI Limited 5.63007% | N/A | 0.73% | 5,000,000 |
| 29 | WELLINGTON MANAGEMENT CLO 3 LTD 5.65317% | N/A | 0.73% | 5,000,000 |
| 30 | OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.59317% | N/A | 0.72% | 4,955,000 |
| 31 | REESE PARK CLO LTD 5.62198% | N/A | 0.72% | 4,900,000 |
| 32 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198% | N/A | 0.72% | 4,950,000 |
| 33 | AB BSL CLO 4 LTD 6.29317% | N/A | 0.71% | 4,870,000 |
| 34 | SIXTH STREET CLO XXV LTD 5.77664% | N/A | 0.71% | 4,850,000 |
| 35 | BALLYROCK CLO 16 LTD 5.68478% | N/A | 0.70% | 4,811,799 |
| 36 | AB BSL CLO 2 LTD 5.66359% | N/A | 0.69% | 4,700,000 |
| 37 | APIDOS CLO XXXIV 5.70478% | N/A | 0.69% | 4,750,000 |
| 38 | Cayuga Park Clo Ltd / Llc 5.68449% | N/A | 0.69% | 4,740,000 |
| 39 | OHA CREDIT FUNDING 17 LTD 5.77317% | N/A | 0.69% | 4,700,000 |
| 40 | 720 East Clo 2023-I Ltd / 720 East C FRN 6.40198% | N/A | 0.66% | 4,500,000 |
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| 41 | BENEFIT STREET PARTNERS CLO XXVII LTD 5.66317% | N/A | 0.66% | 4,500,000 |
| 42 | Regatta XXIII Funding Ltd. 5.70478% | N/A | 0.66% | 4,500,000 |
| 43 | Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 5.55064% | N/A | 0.65% | 4,458,052 |
| 44 | Bain Capital Cr Exch 5.70007% | N/A | 0.64% | 4,355,000 |
| 45 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.63% | 4,350,000 |
| 46 | Diameter Capital Clo 1 Ltd / Llc 5.69198% | N/A | 0.62% | 4,200,000 |
| 47 | FORT WASHINGTON CLO 2021-2 LTD 5.77478% | N/A | 0.62% | 4,250,000 |
| 48 | Madison Park Funding Xxii Llc 5.59516% | N/A | 0.62% | 4,250,000 |
| 49 | Ocp Clo 2016-11 Ltd 5.72007% | N/A | 0.62% | 4,250,000 |
| 50 | PIKES PEAK CLO 6 5.917% | N/A | 0.61% | 4,150,000 |
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