| 1 | SIGNAL PK CLO LTD 2017-4R 5.71947% | N/A | 3.07% | 9,700,000 |
| 2 | Park Blue CLO 2022-I Ltd. 5.68947% | N/A | 2.03% | 6,400,000 |
| 3 | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | N/A | 2.00% | 6,300,000 |
| 4 | Cedar Funding IX CLO 5.68947% | N/A | 1.90% | 6,000,000 |
| 5 | Elmwood Clo III Ltd / Llc 5.64947% | N/A | 1.90% | 6,000,000 |
| 6 | Madison Park Funding XXXXVII LLC 5.7861% | N/A | 1.69% | 5,340,000 |
| 7 | Benefit Street Partners CLO XX Ltd. 5.68771% | N/A | 1.58% | 5,000,000 |
| 8 | CEDAR FUNDING CLO LTD 5.6361% | N/A | 1.58% | 5,000,000 |
| 9 | CIFC FUNDING 2023-II LTD 6.01947% | N/A | 1.58% | 5,000,000 |
| 10 | EMPOWER CLO 2025-1 LTD 5.63736% | N/A | 1.58% | 5,000,000 |
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| 11 | Golub Cap Partners Clo 61m FRN 5.51262% | N/A | 1.58% | 5,000,000 |
| 12 | OHA Credit Partners VI Ltd 5.46199% | N/A | 1.58% | 5,000,000 |
| 13 | PALMER SQUARE CLO 2023-1 LTD 5.51947% | N/A | 1.58% | 5,000,000 |
| 14 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561% | N/A | 1.58% | 5,000,000 |
| 15 | EMPOWER CLO 2024-1 LTD 5.88177% | N/A | 1.52% | 4,800,000 |
| 16 | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361% | N/A | 1.46% | 4,600,000 |
| 17 | Aimco CLO 11 Ltd /Llc 5.77979% | N/A | 1.34% | 4,250,000 |
| 18 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | N/A | 1.27% | 4,000,000 |
| 19 | ANTARES CLO 2020-1 LTD 6.00095% | N/A | 1.27% | 4,000,000 |
| 20 | BLUEBERRY PARK CLO LTD 5.61947% | N/A | 1.27% | 4,000,000 |
| 21 | Ocp Clo 2019-17 Ltd / Llc 5.66947% | N/A | 1.27% | 4,000,000 |
| 22 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171% | N/A | 1.26% | 3,996,643 |
| 23 | CIFC FUNDING 2017-I LTD 5.81947% | N/A | 1.24% | 3,900,000 |
| 24 | EMPOWER CLO 2022-1 LTD 5.65947% | N/A | 1.19% | 3,750,000 |
| 25 | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215% | N/A | 1.18% | 3,743,921 |
| 26 | Texas Debt Capital CLO 2023-I Ltd. 5.57456% | N/A | 1.12% | 3,550,000 |
| 27 | FLATIRON CLO LTD 25 5.62979% | N/A | 1.11% | 3,500,000 |
| 28 | OCP CLO 2015-9 Corp 5.3561% | N/A | 1.10% | 3,500,000 |
| 29 | OCP CLO 2024-31 LTD 5.89947% | N/A | 1.03% | 3,250,000 |
| 30 | Symphony CLO XXV Ltd. 5.88108% | N/A | 1.02% | 3,213,000 |
| 31 | Magnetite XVII Ltd/Magnetite XVII LLC 5.76947% | N/A | 0.98% | 3,100,000 |
| 32 | NEUBERGER BERMAN LN 39 2020 LT 5.79947% | N/A | 0.95% | 3,000,000 |
| 33 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947% | N/A | 0.95% | 3,000,000 |
| 34 | Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198% | N/A | 0.83% | 2,620,000 |
| 35 | APIDOS CLO XXXIX LTD 5.57238% | N/A | 0.82% | 2,600,000 |
| 36 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947% | N/A | 0.82% | 2,600,000 |
| 37 | Symphony Clo Xx Limited 5.36054% | N/A | 0.80% | 2,533,704 |
| 38 | BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177% | N/A | 0.79% | 2,500,000 |
| 39 | CARLYLE US CLO 2022-3 LTD 5.81947% | N/A | 0.79% | 2,500,000 |
| 40 | CEDAR FUNDING II CLO LTD 5.61108% | N/A | 0.79% | 2,500,000 |
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| 41 | MAGNETITE LIMITED 2024-40 5.7061% | N/A | 0.79% | 2,500,000 |
| 42 | Magnetite Xxi Ltd / Llc 5.55108% | N/A | 0.79% | 2,500,000 |
| 43 | MAGNETITE XXXVII LIMITED 5.91947% | N/A | 0.79% | 2,500,000 |
| 44 | NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.62518% | N/A | 0.79% | 2,500,000 |
| 45 | Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108% | N/A | 0.79% | 2,500,000 |
| 46 | Golub Cap Partners Clo 54m-R FRN 0% | N/A | 0.76% | 2,400,000 |
| 47 | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133% | N/A | 0.76% | 2,400,000 |
| 48 | PEEBLES PARK CLO LTD 5.76947% | N/A | 0.76% | 2,400,000 |
| 49 | Oha Credit Funding 4 Ltd / Llc 5.56238% | N/A | 0.74% | 2,331,000 |
| 50 | AGL CORE CLO 31 LTD/LLC 5.66947% | N/A | 0.70% | 2,200,000 |
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