| 1 | MAGNETITE XLII LIMITED 0% | N/A | 3.53% | 750,000 |
| 2 | HOTWIRE FUNDING LLC 7.002% | N/A | 2.91% | 625,000 |
| 3 | OBRA CLO 1 LTD 0% | N/A | 2.83% | 600,000 |
| 4 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 9.39317% | N/A | 2.65% | 570,000 |
| 5 | OCTAGON 67 LTD 9.82587% | N/A | 2.56% | 550,000 |
| 6 | BLUE STREAM ISSUER LLC 8.71% | N/A | 2.42% | 500,000 |
| 7 | ACHM TRUST 2023-HE1 7% | N/A | 2.37% | 500,000 |
| 8 | BAIN CAPITAL CREDIT CLO 2022-6 LTD 7.52163% | N/A | 2.35% | 500,000 |
| 9 | OAKTREE CLO 2023-2 LTD 9.74317% | N/A | 2.35% | 500,000 |
| 10 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.15758% | N/A | 2.34% | 500,000 |
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| 11 | BENEFIT STREET PARTNERS CLO XXXI LTD 9.62587% | N/A | 2.34% | 500,000 |
| 12 | NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD 0% | N/A | 2.34% | 500,000 |
| 13 | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.24569% | N/A | 2.33% | 500,000 |
| 14 | Kobalt Music Assets 144A 6.625% | N/A | 2.33% | 500,000 |
| 15 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 6.8971% | N/A | 2.32% | 500,000 |
| 16 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 LLC 8.93146% | N/A | 2.32% | 500,000 |
| 17 | MIDOCEAN CREDIT CLO XVII LTD 0% | N/A | 2.32% | 500,000 |
| 18 | BALBOA BAY LOAN FUNDING 2023-1 LTD 8.09317% | N/A | 2.31% | 500,000 |
| 19 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 6.99714% | N/A | 2.31% | 500,000 |
| 20 | DRYDEN 50 Senior Loan Fund 7.81359% | N/A | 2.31% | 500,000 |
| 21 | JW TRUST 2024-BERY 6.54824% | N/A | 2.31% | 500,000 |
| 22 | OBRA CLO 1 LTD 8.259% | N/A | 2.31% | 500,000 |
| 23 | ANTARES CLO LTD 8.46168% | N/A | 2.30% | 500,000 |
| 24 | GOLUB CAPITAL PARTNERS CLO 54M LTD 8.41474% | N/A | 2.30% | 500,000 |
| 25 | ELMWOOD CLO 23 LTD 9.30758% | N/A | 2.09% | 450,000 |
| 26 | JP MORGAN MORTGAGE TRUST 2024-NQM1 6.414% | N/A | 1.84% | 400,000 |
| 27 | BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.54664% | N/A | 1.76% | 375,000 |
| 28 | TEXAS DEBT CAPITAL CLO 2024-I, LTD 7.84009% | N/A | 1.76% | 375,000 |
| 29 | VERUS SECURITIZATION TRUST 2023-4 7.399% | N/A | 1.76% | 380,000 |
| 30 | OHA CREDIT FUNDING 17 LTD 7.59317% | N/A | 1.75% | 375,000 |
| 31 | ANTARES CLO LTD 7.31168% | N/A | 1.73% | 375,000 |
| 32 | AGL CLO 30 LTD 7.74317% | N/A | 1.64% | 350,000 |
| 33 | Benefit Street Partners Clo Iv Ltd / Llc 9.44317% | N/A | 1.39% | 300,000 |
| 34 | LFS 2023A LLC 7.173% | N/A | 1.32% | 286,534 |
| 35 | BALLYROCK CLO 22 LTD 7.80198% | N/A | 1.18% | 250,000 |
| 36 | ELMWOOD CLO 28 LTD 10.3029% | N/A | 1.17% | 250,000 |
| 37 | OHA Loan Funding 2013-1 Ltd. 8.79034% | N/A | 1.17% | 250,000 |
| 38 | PGA TRUST 2024-RSR2 8.19424% | N/A | 1.17% | 250,000 |
| 39 | BALBOA BAY LOAN FUNDING 2023-1 LTD 9.44317% | N/A | 1.16% | 250,000 |
| 40 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 7.92439% | N/A | 1.16% | 250,000 |
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| 41 | NYC TRUST 2024-3ELV 8.14451% | N/A | 1.16% | 250,000 |
| 42 | OCP AEGIS CLO 2024-39 LTD 0% | N/A | 1.16% | 250,000 |
| 43 | UNITI FIBER ABS ISSUER LLC 6.369% | N/A | 1.16% | 250,000 |
| 44 | Agl Clo 23 Ltd. / Agl Clo 23 LLC 10.2232% | N/A | 1.15% | 250,000 |
| 45 | Fortress Cr Bsl Xvi Ltd / Fortress C FRN 8.54317% | N/A | 1.15% | 250,000 |
| 46 | OCP AEGIS CLO 2024-39 LTD 0% | N/A | 1.15% | 250,000 |
| 47 | Ocp Clo 2023-27 FRN 10.1576% | N/A | 1.15% | 250,000 |
| 48 | PALMER SQUARE CLO 2022-4 LTD 6.19317% | N/A | 1.15% | 250,000 |
| 49 | PGA TRUST 2024-RSR2 7.09574% | N/A | 1.15% | 250,000 |
| 50 | WESTGATE RESORTS 2023-1 LLC 7.49% | N/A | 1.07% | 234,531 |
