| 1 | Us Dollars | N/A | 5.92% | 1,475,143 |
| 2 | Rockford Tower Clo 2024-1 FRN 6.23% | N/A | 4.07% | 1,000,000 |
| 3 | WELLFLEET CLO 2024-1 LTD 6.91% | N/A | 4.05% | 1,000,000 |
| 4 | CARVAL CLO VIII-C LTD 6.26% | N/A | 4.04% | 1,000,000 |
| 5 | CARVAL CLO XI-C LTD 5.96% | N/A | 4.04% | 1,000,000 |
| 6 | LCM 41 Ltd/ LCM 41 LLC 6.12% | N/A | 4.04% | 1,000,000 |
|
| 7 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15% | N/A | 4.04% | 1,000,000 |
| 8 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6. | N/A | 4.04% | 1,000,000 |
| 9 | CIFC FUNDING 2019-VI LTD 6.1% | N/A | 4.03% | 1,000,000 |
| 10 | VENTURE 46 CLO LIMITED 6.07% | N/A | 4.03% | 1,000,000 |
| 11 | LCM 32 LTD 5.99% | N/A | 3.62% | 900,000 |
| 12 | Regatta Funding Limited/Corp 6.04% | N/A | 3.62% | 900,000 |
| 13 | BATTALION CLO X LTD 6.07% | N/A | 3.52% | 875,000 |
| 14 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6.33% | N/A | 3.24% | 800,000 |
| 15 | Voya CLO 2022-3 Ltd / LLC 6.32% | N/A | 3.03% | 750,000 |
| 16 | Mp Clo Viii Ltd 2015 6.08% | N/A | 3.02% | 750,000 |
| 17 | DRYDEN 87 CLO LTD 5.88% | N/A | 2.68% | 665,000 |
| 18 | Barings Clo Ltd 2019-2 6.09% | N/A | 2.61% | 650,000 |
| 19 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.58% | N/A | 2.10% | 520,000 |
| 20 | Eaton Vance Clo 2013-1 Ltd 6.17% | N/A | 2.01% | 500,000 |
| 21 | WELLFLEET CLO 2021-3 LTD 6.11% | N/A | 2.01% | 500,000 |
| 22 | BLUEMOUNTAIN CLO XXIV LTD 5.98% | N/A | 1.89% | 470,000 |
| 23 | Allegro Clo Xiv Ltd / Llc 6.08% | N/A | 1.81% | 450,000 |
| 24 | Bluemountain CLO Ltd / Corp 5.9% | N/A | 1.81% | 450,000 |
| 25 | TCW CLO 2022-1 Ltd / LLC 5.97% | N/A | 1.81% | 450,000 |
| 26 | INVESCO U.S. CLO 2023-3 LTD 6.46% | N/A | 1.62% | 400,000 |
| 27 | Sound Point Clo Xxiii Ltd / Llc 6.09% | N/A | 1.61% | 400,000 |
| 28 | WELLFLEET CLO LTD 6.12% | N/A | 1.51% | 375,000 |
| 29 | Aimco Clo Series 2017-A 5.93% | N/A | 1.41% | 350,000 |
| 30 | Symphony CLO XXXII LTD/LLC 5.95% | N/A | 1.23% | 307,000 |
| 31 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 6.05% | N/A | 1.21% | 300,000 |
| 32 | Vibrant Clo Xi Ltd / Llc 6% | N/A | 1.13% | 279,983 |
| 33 | BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43% | N/A | 1.01% | 250,000 |
| 34 | Battalion Clo xx Ltd/Battalion Clo xx Llc 6.1% | N/A | 1.01% | 250,000 |
| 35 | Cbam 2017-2. Ltd. 6.1% | N/A | 1.01% | 250,000 |
| 36 | CIFC Funding 2014-IV-R LTD / LLC 6.08% | N/A | 1.01% | 250,000 |
| 37 | THOMPSON PARK CLO LTD 5.92% | N/A | 1.01% | 250,000 |
| 38 | Recette Clo Ltd 5.96% | N/A | 1.00% | 250,000 |
| 39 | OAKTREE CLO LTD 6.07% | N/A | 0.81% | 200,000 |
| 40 | Shenergy Co Ltd. 5.92% | N/A | 0.70% | 173,876 |
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| 41 | Barings Clo Limited 6.07% | N/A | 0.46% | 115,119 |
| 42 | LCM XVIII Limited Partnership / LCM XVIII LLC 5.9% | N/A | 0.46% | 115,407 |
| 43 | AMMC CLO XI, Limited 5.86% | N/A | 0.36% | 89,235 |
| 44 | Ammc Clo 18 Ltd/Corp 5.88% | N/A | 0.29% | 72,530 |
| 45 | Palmer Square CLO 2014-1 Ltd. 6.04% | N/A | 0.09% | 21,429 |
