| 1 | Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.73% | N/A | 1.81% | 5,000,000 |
| 2 | Sixth Street Clo XVII Ltd / Llc 6.83% | N/A | 1.54% | 4,250,000 |
| 3 | RAD CLO 22 LTD 7.2% | N/A | 1.51% | 4,000,000 |
| 4 | ELMWOOD CLO VIII LTD 6.88% | N/A | 1.46% | 4,000,000 |
| 5 | Agl Clo 12 Ltd / Llc 6.75% | N/A | 1.45% | 4,000,000 |
| 6 | BENEFIT STREET PARTNERS CLO XXI LTD 6.76% | N/A | 1.45% | 4,000,000 |
|
| 7 | Golub Capital Partners CLO 48B LTD / LLC 6.89% | N/A | 1.45% | 4,000,000 |
| 8 | WHITEBOX CLO III LTD 6.81% | N/A | 1.43% | 3,950,000 |
| 9 | CARVAL CLO IX-C LTD 7.01% | N/A | 1.39% | 3,750,000 |
| 10 | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.95% | N/A | 1.33% | 3,670,000 |
| 11 | ARES LVI CLO LTD 6.75% | N/A | 1.29% | 3,550,000 |
| 12 | 720 East Clo 2023-I Ltd / 720 East C FRN 7.43% | N/A | 1.28% | 3,500,000 |
| 13 | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.99% | N/A | 1.27% | 3,500,000 |
| 14 | Halseypoint CLO 7 Ltd / LLC 7.57% | N/A | 1.24% | 3,375,000 |
| 15 | BENEFIT STREET PARTNERS CLO XXII LTD 6.77% | N/A | 1.18% | 3,250,000 |
| 16 | Halseypoint Clo 6 Ltd / Halseypoint FRN 7.77% | N/A | 1.11% | 3,050,000 |
| 17 | BRYANT PARK FUNDING 2023-21 LTD 7.38% | N/A | 1.10% | 3,000,000 |
| 18 | OCP CLO 2020-20 LTD 6.82% | N/A | 1.10% | 3,000,000 |
| 19 | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 7.87% | N/A | 1.10% | 3,000,000 |
| 20 | BEECHWOOD PARK CLO LTD 6.62% | N/A | 1.09% | 3,000,000 |
| 21 | Carval Clo VII-C Ltd / LLC 7.52% | N/A | 1.09% | 3,000,000 |
| 22 | CIFC FUNDING 2020-IV LTD 6.91% | N/A | 1.09% | 3,000,000 |
| 23 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.73% | N/A | 1.09% | 3,000,000 |
| 24 | Benefit Street Partners Clo X 6.8% | N/A | 1.08% | 2,975,000 |
| 25 | GENERATE CLO 15 LTD 6.89% | N/A | 1.08% | 3,000,000 |
| 26 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.32% | N/A | 1.07% | 2,925,000 |
| 27 | Flatiron Clo 2019-1 Ltd / Llc 6.67% | N/A | 1.04% | 2,875,000 |
| 28 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.01% | 2,820,000 |
| 29 | Oha Cr Fdg 17 Ltd / Oha Cr Fdg FRN 0% | N/A | 0.99% | 2,700,000 |
| 30 | OAKTREE CLO 2024-25 LTD 6.89% | N/A | 0.97% | 2,650,000 |
| 31 | SIXTH STREET CLO XX LTD 6.75% | N/A | 0.94% | 2,603,764 |
| 32 | BENEFIT STREET PARTNERS CLO XXVII LTD 7.12% | N/A | 0.91% | 2,500,000 |
| 33 | BIRCH GROVE CLO 5 LTD 7.52% | N/A | 0.91% | 2,500,000 |
| 34 | ELMWOOD CLO 23 LTD 7.13% | N/A | 0.91% | 2,500,000 |
| 35 | OHA CREDIT FUNDING 6 LTD 6.73% | N/A | 0.91% | 2,500,000 |
| 36 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.97% | N/A | 0.91% | 2,500,000 |
| 37 | PIKES PEAK CLO 6 6.76% | N/A | 0.86% | 2,400,000 |
| 38 | OHA CREDIT PARTNERS XVI LTD 6.74% | N/A | 0.83% | 2,300,000 |
| 39 | EATON VANCE CLO 2020-2 LTD 6.74% | N/A | 0.82% | 2,250,000 |
| 40 | AIMCO CLO 20 LTD 7.51% | N/A | 0.75% | 2,000,000 |
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| 41 | Ticp Clo V 2016-1 Ltd/Llc 6.67% | N/A | 0.75% | 2,064,617 |
| 42 | 720 EAST CLO IV LTD 5.33% | N/A | 0.73% | 2,000,000 |
| 43 | AB BSL CLO 4 LTD 7.32% | N/A | 0.73% | 2,000,000 |
| 44 | BALLYROCK CLO 23 LTD 7.3% | N/A | 0.73% | 2,000,000 |
| 45 | BATTERY PARK CLO II LTD 7.53% | N/A | 0.73% | 2,000,000 |
| 46 | MADISON PARK FUNDING LIV LTD 8.07% | N/A | 0.73% | 2,000,000 |
| 47 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 7.97% | N/A | 0.73% | 2,000,000 |
| 48 | RR 12 LTD 6.95% | N/A | 0.73% | 2,000,000 |
| 49 | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 7.02% | N/A | 0.73% | 2,000,000 |
| 50 | TRINITAS CLO XXIII LTD 7.12% | N/A | 0.73% | 2,000,000 |
