| 1 | THOMPSON PARK CLO LTD 5.56359% | N/A | 5.95% | 1,500,000 |
| 2 | DRYDEN 68 CLO LTD 5.85198% | N/A | 3.99% | 1,000,000 |
| 3 | Octagon 66 Ltd / Octagon 66 LLC 6.07298% | N/A | 3.99% | 1,000,000 |
| 4 | Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611% | N/A | 3.98% | 1,000,000 |
| 5 | Carval Clo VII-C Ltd / LLC 5.73317% | N/A | 3.98% | 1,000,000 |
| 6 | Cifc Funding 2019-1 Ltd 5.65317% | N/A | 3.98% | 1,000,000 |
| 7 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009% | N/A | 3.97% | 1,000,000 |
| 8 | BATTALION CLO XI LTD 5.70825% | N/A | 3.97% | 1,000,000 |
| 9 | KKR CLO 41 Ltd/LLC 6.20198% | N/A | 3.97% | 1,000,000 |
| 10 | DRYDEN 86 CLO LTD 5.66449% | N/A | 3.96% | 1,000,000 |
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| 11 | Dewolf Park CLO Ltd. 5.48359% | N/A | 3.53% | 888,197 |
| 12 | AIMCO CLO 22 LTD 5.79317% | N/A | 3.38% | 850,000 |
| 13 | Ares Xxxiv Clo Ltd 5.62288% | N/A | 3.37% | 850,000 |
| 14 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317% | N/A | 3.30% | 830,000 |
| 15 | RAD CLO 7 LTD 5.65288% | N/A | 3.25% | 820,000 |
| 16 | ELMWOOD CLO VIII LTD 5.84317% | N/A | 3.19% | 800,000 |
| 17 | CIFC FUNDING 2018-1 LTD 5.79441% | N/A | 3.00% | 750,000 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919% | N/A | 2.87% | 725,000 |
| 19 | Palmer Square Clo 2021-4 Ltd / Llc 6.21359% | N/A | 2.56% | 645,000 |
| 20 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.53347% | N/A | 2.48% | 625,000 |
| 21 | Voya CLO 2015-3 Ltd. 5.44009% | N/A | 2.38% | 599,332 |
| 22 | Us Dollar | N/A | 2.02% | 509,007 |
| 23 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 1.99% | 500,000 |
| 24 | Cedar Funding IV CLO Ltd./LLC 5.61907% | N/A | 1.99% | 500,000 |
| 25 | Dryden 50 Senior Loan Fund & LLC 6.15478% | N/A | 1.99% | 500,000 |
| 26 | OHA Credit Funding 11 Ltd. 5.89317% | N/A | 1.99% | 500,000 |
| 27 | Atrium Xiii 6.05195% | N/A | 1.98% | 500,000 |
| 28 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317% | N/A | 1.98% | 500,000 |
| 29 | BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 6.19034% | N/A | 1.58% | 400,000 |
| 30 | Wind River 2019-3 Clo Ltd / Llc 5.36198% | N/A | 1.57% | 396,628 |
| 31 | Sound Point CLO XX 5.66168% | N/A | 1.48% | 372,757 |
| 32 | Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478% | N/A | 1.34% | 336,891 |
| 33 | Madison Park Funding XVIII Limited 5.49478% | N/A | 1.29% | 325,467 |
| 34 | BAIN CAPITAL CREDIT CLO LIMITED 5.43288% | N/A | 1.28% | 323,635 |
| 35 | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.90198% | N/A | 0.99% | 250,000 |
| 36 | Voya CLO 2017-3 Ltd/ LLC 5.59478% | N/A | 0.79% | 200,000 |
| 37 | Funds Variable Var 12/49 | N/A | 0.66% | 166,506 |
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