| 1 | ELMWOOD CLO VIII LTD 6.793% | N/A | 3.97% | 3,250,000 |
| 2 | Galaxy Xxv Clo. Ltd. 6.7% | N/A | 3.96% | 3,250,000 |
| 3 | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.864% | N/A | 3.96% | 3,250,000 |
| 4 | BOYCE PARK CLO LTD 6.043% | N/A | 3.95% | 3,250,000 |
| 5 | CIFC FUNDING 2024-III LTD 6.493% | N/A | 3.95% | 3,250,000 |
| 6 | INVESCO U.S CLO 2024-3 LTD 6.543% | N/A | 3.95% | 3,250,000 |
| 7 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.04% | N/A | 3.95% | 3,250,000 |
| 8 | MIDOCEAN CREDIT CLO XVI LTD 6.411% | N/A | 3.89% | 3,250,000 |
| 9 | Magnetite XXVII Ltd / Llc 6.105% | N/A | 3.64% | 3,000,000 |
| 10 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.305% | N/A | 3.64% | 3,000,000 |
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| 11 | ARES LXXV CLO LTD 6.152% | N/A | 3.60% | 3,000,000 |
| 12 | ARES LXXII CLO LTD 6.002% | N/A | 3.59% | 3,000,000 |
| 13 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.059% | N/A | 3.31% | 2,750,000 |
| 14 | Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.243% | N/A | 3.02% | 2,500,000 |
| 15 | MIDO 2024- VRN 01/20/2038 | N/A | 2.99% | 2,500,000 |
| 16 | Regatta Xxii Fdg Ltd / Regatta Xxii FRN 5.993% | N/A | 2.74% | 2,250,000 |
| 17 | AGL CLO 19 LTD 7.043% | N/A | 2.44% | 2,000,000 |
| 18 | BOYCE PARK CLO LTD 7.393% | N/A | 2.43% | 2,000,000 |
| 19 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 6.113% | N/A | 2.41% | 2,000,000 |
| 20 | PALMER SQUARE CLO 2023-1 LTD 8.043% | N/A | 2.40% | 2,000,000 |
| 21 | Benefit Str Partners Clo Xv Ltd / Be FRN 6.302% | N/A | 1.83% | 1,500,000 |
| 22 | ELMWOOD CLO XII LTD 6.302% | N/A | 1.83% | 1,500,000 |
| 23 | APIDOS CLO XXXVI 7.455% | N/A | 1.82% | 1,500,000 |
| 24 | Carlyle US CLO 2021-7 Ltd/ LLC 6.214% | N/A | 1.82% | 1,500,000 |
| 25 | MAGNETITE XLI LIMITED 6.093% | N/A | 1.81% | 1,500,000 |
| 26 | Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.701% | N/A | 1.46% | 1,200,000 |
| 27 | REGATTA 30 FUNDING LTD 5.963% | N/A | 1.35% | 1,125,000 |
| 28 | CIFC FUNDING 2022-IV LTD 7.858% | N/A | 1.22% | 1,000,000 |
| 29 | Regatta Funding Limited/Corp 7.655% | N/A | 1.22% | 1,000,000 |
| 30 | Rockford Tower Clo 2019-1 Ltd / Llc 6.505% | N/A | 1.22% | 1,000,000 |
| 31 | Benefit Street Partners Clo X 6.705% | N/A | 1.21% | 1,000,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.948% | N/A | 1.21% | 1,000,000 |
| 33 | OHA Loan Funding 2015-1 Ltd. 7.755% | N/A | 1.21% | 1,000,000 |
| 34 | RAD CLO 28 LTD 7.063% | N/A | 1.20% | 1,000,000 |
| 35 | CIFC Funding 2021-IV Ltd / LLC 6.19% | N/A | 1.14% | 950,000 |
| 36 | AIMCO CLO 22 LTD 7.693% | N/A | 1.02% | 840,000 |
| 37 | INVESCO CLO LTD 7.552% | N/A | 0.91% | 750,000 |
| 38 | Magnetite Xix. Limited 9.403% | N/A | 0.91% | 750,000 |
| 39 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.98% | N/A | 0.90% | 750,000 |
| 40 | OHA CREDIT FUNDING 8 LTD 6.03% | N/A | 0.90% | 750,000 |
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| 41 | BLUEBERRY PARK CLO LTD 7.193% | N/A | 0.89% | 730,000 |
| 42 | ROCKFORD TOWER CLO 2022-2 LTD 9.443% | N/A | 0.80% | 650,000 |
| 43 | Allegro CLO XII Ltd/LLC 7.793% | N/A | 0.67% | 550,000 |
| 44 | Magnetite Xxii Ltd / Magnetite Xxii LLC 7.202% | N/A | 0.63% | 520,000 |
| 45 | ALLEGANY PARK CLO LTD 6.34% | N/A | 0.61% | 500,000 |
| 46 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 8.005% | N/A | 0.61% | 500,000 |
| 47 | RIVERBANK PARK CLO LTD 6.105% | N/A | 0.60% | 500,000 |
| 48 | Apidos CLO XV 6.105% | N/A | 0.49% | 400,000 |
| 49 | Goldentree Loan Management Us Clo 5 Llc 5.793% | N/A | 0.44% | 360,000 |
| 50 | Cifc Funding Ltd 10.055% | N/A | 0.30% | 250,000 |
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