| 1 | SIGNAL PEAK CLO 11 LTD 5.71947% | N/A | 3.19% | 9,700,000 |
| 2 | PARK BLUE CLO 2022-I LTD 5.68947% | N/A | 2.11% | 6,400,000 |
| 3 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | N/A | 2.07% | 6,300,000 |
| 4 | Cedar Funding IX CLO 5.68947% | N/A | 1.98% | 6,000,000 |
| 5 | Elmwood Clo III Ltd / Llc 5.64947% | N/A | 1.97% | 6,000,000 |
| 6 | Madison Park Funding XXXXVII LLC 5.7861% | N/A | 1.76% | 5,340,000 |
| 7 | CIFC FUNDING 2023-II LTD 6.01947% | N/A | 1.65% | 5,000,000 |
| 8 | CEDAR FUNDING CLO LTD 5.6361% | N/A | 1.64% | 5,000,000 |
| 9 | EMPOWER CLO 2025-1 LTD 5.63736% | N/A | 1.64% | 5,000,000 |
| 10 | Golub Cap Partners Clo 61m FRN 5.51262% | N/A | 1.64% | 5,000,000 |
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| 11 | PALMER SQUARE CLO 2023-1 LTD 5.51947% | N/A | 1.64% | 5,000,000 |
| 12 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561% | N/A | 1.64% | 5,000,000 |
| 13 | EMPOWER CLO 2024-1 LTD 5.88177% | N/A | 1.58% | 4,800,000 |
| 14 | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361% | N/A | 1.51% | 4,600,000 |
| 15 | Aimco CLO 11 Ltd /Llc 5.77979% | N/A | 1.40% | 4,250,000 |
| 16 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | N/A | 1.32% | 4,000,000 |
| 17 | ANTARES CLO 2020-1 LTD 6.00095% | N/A | 1.32% | 4,000,000 |
| 18 | BLUEBERRY PARK CLO LTD 5.61947% | N/A | 1.32% | 4,000,000 |
| 19 | Ocp Clo 2019-17 Ltd / Llc 5.66947% | N/A | 1.32% | 4,000,000 |
| 20 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171% | N/A | 1.31% | 3,996,643 |
| 21 | CIFC FUNDING 2017-I LTD 5.81947% | N/A | 1.28% | 3,900,000 |
| 22 | EMPOWER CLO 2022-1 LTD 5.65947% | N/A | 1.23% | 3,750,000 |
| 23 | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215% | N/A | 1.23% | 3,743,921 |
| 24 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238% | N/A | 1.17% | 3,547,000 |
| 25 | FLATIRON CLO 25 LTD 5.62979% | N/A | 1.15% | 3,500,000 |
| 26 | OCP CLO 2015-9 Corp 5.3561% | N/A | 1.15% | 3,500,000 |
| 27 | OCP CLO 2024-31 LTD 5.89947% | N/A | 1.07% | 3,250,000 |
| 28 | Symphony CLO XXV Ltd. 5.88108% | N/A | 1.05% | 3,213,000 |
| 29 | Magnetite XVII Ltd/Magnetite XVII LLC 5.76947% | N/A | 1.02% | 3,100,000 |
| 30 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947% | N/A | 0.99% | 3,000,000 |
| 31 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947% | N/A | 0.99% | 3,000,000 |
| 32 | Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198% | N/A | 0.86% | 2,620,000 |
| 33 | APIDOS CLO XXXIX LTD 5.57238% | N/A | 0.85% | 2,600,000 |
| 34 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947% | N/A | 0.85% | 2,600,000 |
| 35 | Symphony Clo Xx Limited 5.36054% | N/A | 0.83% | 2,533,704 |
| 36 | BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177% | N/A | 0.82% | 2,500,000 |
| 37 | CARLYLE US CLO 2022-3 LTD 5.81947% | N/A | 0.82% | 2,500,000 |
| 38 | CEDAR FUNDING II CLO LTD 5.61108% | N/A | 0.82% | 2,500,000 |
| 39 | MAGNETITE XL LIMITED 5.7061% | N/A | 0.82% | 2,500,000 |
| 40 | Magnetite Xxi Ltd / Llc 5.55108% | N/A | 0.82% | 2,500,000 |
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| 41 | MAGNETITE XXXVII LIMITED 5.91947% | N/A | 0.82% | 2,500,000 |
| 42 | Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108% | N/A | 0.82% | 2,500,000 |
| 43 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518% | N/A | 0.82% | 2,500,000 |
| 44 | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133% | N/A | 0.79% | 2,400,000 |
| 45 | PEEBLES PARK CLO LTD 5.76947% | N/A | 0.79% | 2,400,000 |
| 46 | Oha Credit Funding 4 Ltd / Llc 5.56238% | N/A | 0.77% | 2,331,000 |
| 47 | AGL CORE CLO 31 LTD 5.66947% | N/A | 0.72% | 2,200,000 |
| 48 | BENEFIT STREET PARTNERS CLO XXVII LTD 5.63947% | N/A | 0.72% | 2,200,000 |
| 49 | Eaton Vance Clo 2013-1 Ltd 5.76771% | N/A | 0.72% | 2,200,000 |
| 50 | RR 5 Ltd. 5.7561% | N/A | 0.72% | 2,200,000 |
| 51 | ELMWOOD CLO 19 LTD 5.97979% | N/A | 0.69% | 2,100,000 |
| 52 | RR 15 LTD 5.96771% | N/A | 0.69% | 2,100,000 |
| 53 | RR 26 LTD 5.3761% | N/A | 0.69% | 2,100,000 |
| 54 | MADISON PARK FUNDING LXII LTD 6.12979% | N/A | 0.67% | 2,050,000 |
| 55 | Apidos Clo Xxviii 5.68108% | N/A | 0.66% | 2,000,000 |
| 56 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 0.66% | 2,000,000 |
| 57 | Carlyle Global Market Strategies CLO 2014-1 Limited 5.6714% | N/A | 0.66% | 2,000,000 |
| 58 | CARLYLE US CLO 2021-6 LTD 5.5461% | N/A | 0.66% | 2,000,000 |
| 59 | Goldentree Loan Management US CLO 12 Ltd. 5.80238% | N/A | 0.66% | 2,000,000 |
| 60 | OHA CREDIT FUNDING 17 LTD 5.74947% | N/A | 0.66% | 2,000,000 |
| 61 | RAD CLO 5 LTD 6.23679% | N/A | 0.66% | 2,000,000 |
| 62 | Regatta Funding Limited/Corp 5.75979% | N/A | 0.66% | 2,000,000 |
| 63 | SIGNAL PEAK CLO 14 LTD 5.59012% | N/A | 0.66% | 2,000,000 |
| 64 | Flatiron CLO 21 Ltd. 5.62947% | N/A | 0.64% | 1,945,000 |
| 65 | Invesco Premier U.S. Government Money Portfolio | N/A | 0.62% | 1,900,015 |
| 66 | BARINGS CLO LTD 5.64771% | N/A | 0.61% | 1,850,000 |
| 67 | ELMWOOD CLO VIII LTD 5.81947% | N/A | 0.59% | 1,800,000 |
| 68 | Palmer Square CLO 2015-1 Ltd. 5.38003% | N/A | 0.59% | 1,795,000 |
| 69 | EMPOWER CLO 2025-1 LTD 6.12736% | N/A | 0.57% | 1,750,000 |
| 70 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054% | N/A | 0.57% | 1,750,000 |
| 71 | BROAD RIVER BSL FUNDING CLO LTD 5.70108% | N/A | 0.55% | 1,670,000 |
| 72 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108% | N/A | 0.53% | 1,600,000 |
| 73 | Cerberus Loan Funding XL LLC 6.6561% | N/A | 0.51% | 1,550,000 |
| 74 | Abpci Direct Lending Fd Clo V Ltd / FRN 6.26947% | N/A | 0.49% | 1,500,000 |
| 75 | BALLYROCK CLO 14 LTD 5.64947% | N/A | 0.49% | 1,500,000 |
| 76 | BARINGS CLO 2022-III LTD 6.01947% | N/A | 0.49% | 1,500,000 |
| 77 | BARINGS CLO LTD 2023-I 6.02238% | N/A | 0.49% | 1,500,000 |
| 78 | BARINGS CLO LTD 2023-III 5.9561% | N/A | 0.49% | 1,500,000 |
| 79 | CIFC FUNDING 2020-III LTD 5.88108% | N/A | 0.49% | 1,500,000 |
| 80 | Ocp Clo 2017-13 Ltd / Llc 5.60947% | N/A | 0.49% | 1,500,000 |
| 81 | RR 29 LTD 5.6461% | N/A | 0.49% | 1,500,000 |
| 82 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171% | N/A | 0.49% | 1,500,000 |
| 83 | ANTARES CLO 2018-3 LTD 6.06947% | N/A | 0.46% | 1,400,000 |
| 84 | GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.06108% | N/A | 0.46% | 1,400,000 |
| 85 | Symphony Clo XIX 5.48215% | N/A | 0.46% | 1,406,121 |
| 86 | REGATTA XX FUNDING LTD 5.4361% | N/A | 0.44% | 1,350,000 |
| 87 | Abpci Direct Lending Fd Clo V Ltd 6.46947% | N/A | 0.43% | 1,300,000 |
| 88 | CARLYLE US CLO 2021-4 LTD 5.64108% | N/A | 0.43% | 1,300,000 |
| 89 | CIFC Funding 2012-III Ltd. 5.65979% | N/A | 0.43% | 1,300,000 |
| 90 | CIFC Funding 2012-III Ltd. 5.68979% | N/A | 0.43% | 1,300,000 |
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| 91 | ELMWOOD CLO 21 LTD 5.91947% | N/A | 0.43% | 1,300,000 |
| 92 | REGATTA 30 FUNDING LTD 5.86296% | N/A | 0.43% | 1,300,000 |
| 93 | RR 38 LTD 5.47196% | N/A | 0.43% | 1,300,000 |
| 94 | Signal Peak Clo 9 Ltd / Llc 5.62947% | N/A | 0.43% | 1,300,000 |
| 95 | PARK BLUE CLO 2022-II LTD 5.68947% | N/A | 0.42% | 1,280,000 |
| 96 | AGL CLO 13 Ltd 5.69108% | N/A | 0.41% | 1,250,000 |
| 97 | AGL CORE CLO 4 LTD 5.64947% | N/A | 0.41% | 1,250,000 |
| 98 | AIMCO CLO 16 LTD 5.67979% | N/A | 0.41% | 1,250,000 |
| 99 | Cedar Funding XII CLO LTD / LLC 5.45664% | N/A | 0.41% | 1,250,000 |
| 100 | Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 5.7961% | N/A | 0.41% | 1,250,000 |
