| 1 | PALMER SQUARE CLO 2023-1 LTD 5.54% | N/A | 3.05% | 3,250,000 |
| 2 | Bain Capital Credit Clo 2024-2 Ltd. 5.82% | N/A | 2.82% | 3,000,000 |
| 3 | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64% | N/A | 2.82% | 3,000,000 |
| 4 | FLATIRON CLO 25 LTD 5.62% | N/A | 2.82% | 3,000,000 |
| 5 | GENERATE CLO 17 LTD 5.69% | N/A | 2.82% | 3,000,000 |
| 6 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94% | N/A | 2.82% | 3,000,000 |
| 7 | Madison Park Funding XXX Ltd 5.67% | N/A | 2.82% | 3,000,000 |
| 8 | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54% | N/A | 2.82% | 3,000,000 |
| 9 | OCP CLO 2021-22 LTD 5.64% | N/A | 2.82% | 3,000,000 |
| 10 | OHA CREDIT FUNDING 5 LTD 5.64% | N/A | 2.82% | 3,000,000 |
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| 11 | AGL CLO 33 LTD 5.64% | N/A | 2.42% | 2,565,000 |
| 12 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92% | N/A | 2.06% | 2,200,000 |
| 13 | CARLYLE US CLO 2021-2 LTD 5.63% | N/A | 1.92% | 2,055,000 |
| 14 | ARES LOAN FUNDING IV LTD 6.05% | N/A | 1.88% | 2,000,000 |
| 15 | ARES LVI CLO LTD 5.55% | N/A | 1.88% | 2,000,000 |
| 16 | Bain Capital Cr Exch 5.7% | N/A | 1.88% | 2,000,000 |
| 17 | CARLYLE US CLO 2024-2 LTD 5.82% | N/A | 1.88% | 2,000,000 |
| 18 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.65% | N/A | 1.88% | 2,000,000 |
| 19 | MADISON PARK FUNDING LXII LTD 6.15% | N/A | 1.88% | 2,000,000 |
| 20 | MADISON PARK FUNDING XXXIV LTD 5.68% | N/A | 1.88% | 2,000,000 |
| 21 | MAGNETITE XLIV LIMITED 5.92% | N/A | 1.88% | 2,000,000 |
| 22 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.65% | N/A | 1.88% | 2,000,000 |
| 23 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 1.88% | 2,000,000 |
| 24 | Benefit Street Partners Clo X 5.76% | N/A | 1.87% | 2,000,000 |
| 25 | OHA CREDIT PARTNERS XVI LTD 5.64% | N/A | 1.85% | 1,975,000 |
| 26 | ELMWOOD CLO 26 LTD 5.79% | N/A | 1.74% | 1,850,000 |
| 27 | BAIN CAPITAL CREDIT CLO LIMITED 5.53% | N/A | 1.68% | 1,800,000 |
| 28 | ARES LXI CLO LTD 5.82% | N/A | 1.41% | 1,500,000 |
| 29 | ELMWOOD CLO 27 LTD 5.81% | N/A | 1.41% | 1,500,000 |
| 30 | Elmwood Clo V Ltd / Elmwood Clo V Llc 5.66% | N/A | 1.41% | 1,500,000 |
| 31 | PALMER SQUARE CLO 2024-3 LTD 5.64% | N/A | 1.41% | 1,500,000 |
| 32 | RR 32 LTD 5.66% | N/A | 1.41% | 1,500,000 |
| 33 | Apidos Clo Xxxvii Ltd / Llc 5.68% | N/A | 1.40% | 1,500,000 |
| 34 | Cifc Funding Ltd 5.72% | N/A | 1.40% | 1,500,000 |
| 35 | Regatta XVIII Funding Ltd | N/A | 1.40% | 1,500,000 |
| 36 | REGATTA XVIII FUNDING LTD 5.66% | N/A | 1.40% | 1,500,000 |
| 37 | MADISON PARK FUNDING LXVII 5.81% | N/A | 1.22% | 1,300,000 |
| 38 | Basswood Park Clo Ltd / Llc 5.55% | N/A | 1.17% | 1,250,000 |
| 39 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.61% | N/A | 1.17% | 1,250,000 |
| 40 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82% | N/A | 1.17% | 1,250,000 |
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| 41 | Ocp Clo 2019-17 Ltd / Llc 5.69% | N/A | 1.17% | 1,250,000 |
| 42 | OHA CREDIT FUNDING 17 LTD 5.77% | N/A | 1.17% | 1,250,000 |
| 43 | Wellman Park Clo Ltd / Wellman Park Clo Llc 5.65% | N/A | 1.13% | 1,200,000 |
| 44 | CARLYLE US CLO 2021-4 LTD 5.66% | N/A | 1.12% | 1,200,000 |
| 45 | ROCKLAND PARK LTD 5.67% | N/A | 1.12% | 1,200,000 |
| 46 | BALLYROCK CLO 18 LTD 5.71% | N/A | 1.04% | 1,115,000 |
| 47 | BENEFIT STREET PARTNERS CLO XXI LTD 5.73% | N/A | 0.94% | 1,000,000 |
| 48 | CLOVER CLO 2020-1 LLC 5.69% | N/A | 0.94% | 1,000,000 |
| 49 | Ocp Clo 2017-13 Ltd / Llc 5.9% | N/A | 0.94% | 1,000,000 |
| 50 | SIXTH STREET CLO XV LTD 5.67% | N/A | 0.94% | 1,000,000 |
