| 1 | ELMWOOD CLO 23 LTD 7.30758% | N/A | 3.16% | 830,000 |
| 2 | DRYDEN 105 CLO LTD 7.39317% | N/A | 3.05% | 800,000 |
| 3 | AGL CLO 30 LTD 6.59317% | N/A | 2.87% | 750,000 |
| 4 | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.74641% | N/A | 2.87% | 750,000 |
| 5 | HOTWIRE FUNDING LLC 5.687% | N/A | 2.87% | 750,000 |
| 6 | ANTARES CLO LTD 8.46168% | N/A | 2.53% | 665,760 |
| 7 | IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 7.74317% | N/A | 2.50% | 650,000 |
| 8 | MADISON PARK FUNDING LXI LTD 7.19317% | N/A | 2.48% | 645,000 |
| 9 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.93146% | N/A | 2.41% | 630,000 |
| 10 | Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC 6.7517% | N/A | 2.38% | 625,000 |
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| 11 | Independence Plaza Trust 3.911% | N/A | 2.33% | 625,000 |
| 12 | BENEFIT STREET PARTNERS CLO XXXI LTD 7.62587% | N/A | 2.29% | 600,000 |
| 13 | OCTAGON 67 LTD 7.72587% | N/A | 2.12% | 555,000 |
| 14 | Goldman Sachs Financial Square Government Fund | N/A | 2.08% | 548,433 |
| 15 | INVESCO U.S. CLO 2023-2, LTD 7.29317% | N/A | 2.02% | 530,000 |
| 16 | BLACKROCK SHASTA CLO XIII LLC 7.35198% | N/A | 1.93% | 500,000 |
| 17 | Kobalt Music Assets 144A 6.625% | N/A | 1.92% | 500,000 |
| 18 | ANTARES CLO 2023-1 LTD 7.80007% | N/A | 1.91% | 500,000 |
| 19 | APIDOS CLO XLIII LTD 7.30007% | N/A | 1.91% | 500,000 |
| 20 | CIFC FUNDING 2023-III LTD 6.94317% | N/A | 1.91% | 500,000 |
| 21 | OCP AEGIS CLO 2023-29 LTD 0% | N/A | 1.90% | 500,000 |
| 22 | MCA FUND III HOLDING LLC 3.25% | N/A | 1.75% | 468,440 |
| 23 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% | N/A | 1.71% | 445,904 |
| 24 | VERUS SECURITIZATION TRUST 2023-5 6.759% | N/A | 1.64% | 427,173 |
| 25 | NEWTEK SMALL BUSINESS LOAN TRUST 2021-1 6.17512% | N/A | 1.58% | 416,424 |
| 26 | NALP BUSINESS LOAN TRUST 2024-1 6.49% | N/A | 1.51% | 408,868 |
| 27 | SUNNOVA HELIOS XIII ISSUER LLC 6% | N/A | 1.42% | 379,193 |
| 28 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | N/A | 1.39% | 361,876 |
| 29 | LIBRA SOLUTIONS 2023-1 LLC 7% | N/A | 1.33% | 350,499 |
| 30 | VERUS SECURITIZATION TRUST 2023-INV2 7.079% | N/A | 1.30% | 335,410 |
| 31 | J P MORGAN MORTGAGE TRUST 2024-4 6.5% | N/A | 1.25% | 327,345 |
| 32 | POST CLO VI LTD 0% | N/A | 1.25% | 325,000 |
| 33 | OBRA CLO 1 LTD 0% | N/A | 1.17% | 300,000 |
| 34 | Benefit Street Partners Clo Iv Ltd / Llc 9.44317% | N/A | 1.14% | 300,000 |
| 35 | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 6.40478% | N/A | 1.13% | 296,000 |
| 36 | ROCKFORD TOWER CLO 2023-1 9.61317% | N/A | 1.10% | 281,250 |
| 37 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | N/A | 1.06% | 273,291 |
| 38 | PAGAYA AI DEBT TRUST 2024-1 7.109% | N/A | 1.05% | 274,538 |
| 39 | PEAR 2021-1, LLC 2.6% | N/A | 0.99% | 264,481 |
| 40 | BAHA TRUST 2024-MAR 7.06942% | N/A | 0.98% | 250,000 |
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| 41 | Metronet Infrastructure Issuer LLC. 6.56% | N/A | 0.98% | 250,000 |
| 42 | OHA Loan Funding 2013-1 Ltd. 8.79034% | N/A | 0.97% | 250,000 |
| 43 | BALBOA BAY LOAN FUNDING 2023-1 LTD 9.44317% | N/A | 0.96% | 250,000 |
| 44 | ELMWOOD CLO 28 LTD 7.60288% | N/A | 0.96% | 250,000 |
| 45 | GOLUB CAPITAL PARTNERS CLO 71(M) 7.77163% | N/A | 0.96% | 250,000 |
| 46 | IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.90198% | N/A | 0.96% | 250,000 |
| 47 | Ivy Hill Middle Mkt Cr Fd Xxii FRN 7.54317% | N/A | 0.96% | 250,000 |
| 48 | AGL CLO 33 LTD 6.55926% | N/A | 0.95% | 250,000 |
| 49 | BALLYROCK CLO 23 LTD 7.50007% | N/A | 0.95% | 250,000 |
| 50 | NYC TRUST 2024-3ELV 7.14596% | N/A | 0.95% | 250,000 |
