| 1 | CIFC FUNDING 2024-III LTD 6.493% | N/A | 4.16% | 3,250,000 |
| 2 | ELMWOOD CLO VIII LTD 6.793% | N/A | 4.16% | 3,250,000 |
| 3 | INVESCO U.S CLO 2024-3 LTD 6.543% | N/A | 4.16% | 3,250,000 |
| 4 | MIDOCEAN CREDIT CLO XVI LTD 6.411% | N/A | 4.14% | 3,250,000 |
| 5 | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.864% | N/A | 4.13% | 3,250,000 |
| 6 | BOYCE PARK CLO LTD 6.043% | N/A | 4.12% | 3,250,000 |
| 7 | Galaxy Xxv Clo. Ltd. 6.7% | N/A | 4.12% | 3,250,000 |
| 8 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.04% | N/A | 4.12% | 3,250,000 |
| 9 | Regatta Xxii Fdg Ltd / Regatta Xxii FRN 5.993% | N/A | 4.12% | 3,250,000 |
| 10 | ARES LXXII CLO LTD 6.002% | N/A | 3.81% | 3,000,000 |
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| 11 | ARES LXXV CLO LTD 6.152% | N/A | 3.80% | 3,000,000 |
| 12 | Magnetite XXVII Ltd / Llc 6.105% | N/A | 3.80% | 3,000,000 |
| 13 | TCW CLO 2022-1 Ltd / LLC 6.79% | N/A | 3.80% | 3,000,000 |
| 14 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.305% | N/A | 3.79% | 3,000,000 |
| 15 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.059% | N/A | 3.54% | 2,750,000 |
| 16 | Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.243% | N/A | 3.16% | 2,500,000 |
| 17 | MIDO 2024- VRN 01/20/2038 | N/A | 3.16% | 2,500,000 |
| 18 | PALMER SQUARE CLO 2023-1 LTD 8.043% | N/A | 2.56% | 2,000,000 |
| 19 | AGL CLO 19 LTD 7.043% | N/A | 2.54% | 2,000,000 |
| 20 | BOYCE PARK CLO LTD 7.393% | N/A | 2.54% | 2,000,000 |
| 21 | ELMWOOD CLO XII LTD 6.302% | N/A | 1.92% | 1,500,000 |
| 22 | MAGNETITE XLI LIMITED 6.093% | N/A | 1.91% | 1,500,000 |
| 23 | Carlyle US CLO 2021-7 Ltd/ LLC 6.214% | N/A | 1.90% | 1,500,000 |
| 24 | Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.701% | N/A | 1.53% | 1,200,000 |
| 25 | REGATTA 30 FUNDING LTD 5.963% | N/A | 1.43% | 1,125,000 |
| 26 | RAD CLO 28 LTD 7.063% | N/A | 1.29% | 1,000,000 |
| 27 | Benefit Street Partners Clo X 6.705% | N/A | 1.27% | 1,000,000 |
| 28 | CIFC FUNDING 2022-IV LTD 7.858% | N/A | 1.27% | 1,000,000 |
| 29 | Regatta Funding Limited/Corp 7.655% | N/A | 1.27% | 1,000,000 |
| 30 | Rockford Tower Clo 2019-1 Ltd / Llc 6.505% | N/A | 1.27% | 1,000,000 |
| 31 | Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.672% | N/A | 1.23% | 975,000 |
| 32 | AIMCO CLO 22 LTD 7.693% | N/A | 1.08% | 840,000 |
| 33 | INVESCO CLO LTD 7.552% | N/A | 0.95% | 750,000 |
| 34 | Magnetite Xix. Limited 9.403% | N/A | 0.95% | 750,000 |
| 35 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.98% | N/A | 0.95% | 750,000 |
| 36 | OHA CREDIT FUNDING 8 LTD 6.03% | N/A | 0.95% | 750,000 |
| 37 | BLUEBERRY PARK CLO LTD 7.193% | N/A | 0.94% | 730,000 |
| 38 | ROCKFORD TOWER CLO 2022-2 LTD 9.443% | N/A | 0.84% | 650,000 |
| 39 | Allegro CLO XII Ltd/LLC 7.793% | N/A | 0.71% | 550,000 |
| 40 | Magnetite Xxii Ltd / Magnetite Xxii LLC 7.202% | N/A | 0.66% | 520,000 |
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| 41 | ALLEGANY PARK CLO LTD 6.34% | N/A | 0.63% | 500,000 |
| 42 | Apidos CLO XV 6.105% | N/A | 0.51% | 400,000 |
| 43 | Goldentree Ln Mgmt Us Clo 5 Ltd 144A FRN 5.793% | N/A | 0.46% | 360,000 |
| 44 | Cifc Funding Ltd 10.055% | N/A | 0.32% | 250,000 |
