| 1 | CARVAL CLO XI-C LTD 5.96% | N/A | 3.40% | 1,000,000 |
| 2 | Rockford Tower Clo 2024-1 FRN 6.23% | N/A | 3.40% | 1,000,000 |
| 3 | VENTURE 46 CLO LIMITED 6.07% | N/A | 3.40% | 1,000,000 |
| 4 | AGL CORE CLO 4 LTD 6.15% | N/A | 3.39% | 1,000,000 |
| 5 | BLUEMOUNTAIN CLO LTD 5.76% | N/A | 3.39% | 1,000,000 |
| 6 | CARVAL CLO VIII-C LTD 6.26% | N/A | 3.39% | 1,000,000 |
| 7 | Cedar Funding IX CLO 6.04% | N/A | 3.39% | 1,000,000 |
| 8 | CIFC FUNDING 2019-VI LTD 5.76% | N/A | 3.39% | 1,000,000 |
| 9 | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.82% | N/A | 3.39% | 1,000,000 |
| 10 | HARVEST US CLO 2024-2 LTD 6.21% | N/A | 3.39% | 1,000,000 |
|
| 11 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15% | N/A | 3.39% | 1,000,000 |
| 12 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6. | N/A | 3.39% | 1,000,000 |
| 13 | WELLFLEET CLO 2024-1 LTD 6.91% | N/A | 3.39% | 1,000,000 |
| 14 | LCM 41 Ltd/ LCM 41 LLC 5.76% | N/A | 3.38% | 1,000,000 |
| 15 | Romark Cr Fdg Iii Ltd / Romark 5.54% | N/A | 3.38% | 1,000,000 |
| 16 | Sound Point Clo Xxiii Ltd / Llc 5.73% | N/A | 3.37% | 1,000,000 |
| 17 | LCM 32 LTD 5.99% | N/A | 3.04% | 900,000 |
| 18 | Regatta Funding Limited/Corp 6.04% | N/A | 3.04% | 900,000 |
| 19 | BATTALION CLO X LTD 6.07% | N/A | 2.95% | 875,000 |
| 20 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6.33% | N/A | 2.71% | 800,000 |
| 21 | Us Dollars | N/A | 2.57% | 764,086 |
| 22 | Voya CLO 2022-3 Ltd / LLC 6.32% | N/A | 2.54% | 750,000 |
| 23 | Mp Clo Viii Ltd 2015 6.08% | N/A | 2.53% | 750,000 |
| 24 | DRYDEN 87 CLO LTD 5.88% | N/A | 2.25% | 665,000 |
| 25 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.58% | N/A | 1.76% | 520,000 |
| 26 | Eaton Vance Clo 2013-1 Ltd 5.81% | N/A | 1.69% | 500,000 |
| 27 | WELLFLEET CLO 2021-3 LTD 5.75% | N/A | 1.69% | 500,000 |
| 28 | BLUEMOUNTAIN CLO XXIV LTD 5.98% | N/A | 1.59% | 470,000 |
| 29 | Allegro Clo Xiv Ltd / Llc 5.72% | N/A | 1.52% | 450,000 |
| 30 | TCW CLO 2022-1 Ltd / LLC 5.97% | N/A | 1.52% | 450,000 |
| 31 | INVESCO U.S. CLO 2023-3 LTD 6.1% | N/A | 1.35% | 400,000 |
| 32 | WELLFLEET CLO LTD 5.76% | N/A | 1.27% | 375,000 |
| 33 | Aimco Clo Series 2017-A 5.93% | N/A | 1.18% | 350,000 |
| 34 | Symphony CLO XXXII LTD/LLC 5.95% | N/A | 1.03% | 307,000 |
| 35 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 6.05% | N/A | 1.01% | 300,000 |
| 36 | Vibrant Clo Xi Ltd / Llc 6% | N/A | 0.94% | 279,983 |
| 37 | BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43% | N/A | 0.85% | 250,000 |
| 38 | Battalion Clo xx Ltd/Battalion Clo xx Llc 5.74% | N/A | 0.84% | 250,000 |
| 39 | Cbam 2017-2. Ltd. 5.75% | N/A | 0.84% | 250,000 |
| 40 | CIFC Funding 2014-IV-R LTD / LLC 5.73% | N/A | 0.84% | 250,000 |
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| 41 | Recette Clo Ltd 5.96% | N/A | 0.84% | 250,000 |
| 42 | THOMPSON PARK CLO LTD 5.56% | N/A | 0.84% | 250,000 |
| 43 | OAKTREE CLO LTD 5.71% | N/A | 0.67% | 200,000 |
| 44 | Shenergy Co Ltd. 5.55% | N/A | 0.46% | 137,606 |
| 45 | Barings Clo 2018-III LLC 6.07% | N/A | 0.39% | 115,119 |
| 46 | LCM XVIII Limited Partnership / LCM XVIII LLC 5.9% | N/A | 0.39% | 115,407 |
| 47 | AMMC CLO XI, Limited 5.86% | N/A | 0.30% | 89,235 |
| 48 | Ammc Clo 18 Ltd/Corp 5.88% | N/A | 0.24% | 72,530 |
| 49 | Palmer Square CLO 2014-1 Ltd. 5.69% | N/A | 0.07% | 21,429 |
