| 1 | OCTAGON 51 LTD 5.25947% | N/A | 1.98% | 5,500,000 |
| 2 | Bain Capital Credit Clo 2021-1 Ltd. 5.20947% | N/A | 1.97% | 5,500,000 |
| 3 | GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29082% | N/A | 1.97% | 5,500,000 |
| 4 | Madison Park Funding XLIX Ltd. 5.31947% | N/A | 1.97% | 5,500,000 |
| 5 | Octagon Investment Partners XXI Ltd. 5.45769% | N/A | 1.97% | 5,500,000 |
| 6 | RAD CLO 21 LTD 5.35177% | N/A | 1.97% | 5,500,000 |
| 7 | ROCKFORD TOW 25-1 LTD/LLC 5.46648% | N/A | 1.97% | 5,500,000 |
| 8 | RR 26 LTD 5.3761% | N/A | 1.97% | 5,500,000 |
| 9 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947% | N/A | 1.96% | 5,500,000 |
| 10 | DRYDEN 68 CLO LTD 5.3561% | N/A | 1.85% | 5,163,000 |
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| 11 | AGL CLO 16 Ltd. 5.21947% | N/A | 1.79% | 5,000,000 |
| 12 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 1.79% | 5,000,000 |
| 13 | DRYDEN 95 CLO LTD 5.92199% | N/A | 1.44% | 4,000,000 |
| 14 | PALMER SQUARE LOAN FUNDING 2023-2 L 5.78177% | N/A | 1.44% | 4,000,000 |
| 15 | CIFC Funding 2014-IV-R LTD / LLC 5.47979% | N/A | 1.43% | 4,000,000 |
| 16 | Ssc Government Mm Gvmxx | N/A | 1.29% | 3,597,688 |
| 17 | Dryden 40 Senior Loan Fund Limited Liability Company 5.47633% | N/A | 1.27% | 3,529,522 |
| 18 | Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836% | N/A | 1.27% | 3,549,719 |
| 19 | PALMER SQUARE 2019-1 LTD 5.7193% | N/A | 1.26% | 3,500,000 |
| 20 | Tcw Fds | N/A | 1.17% | 3,256,923 |
| 21 | Eaton Vance Clo 2013-1 Ltd 5.76771% | N/A | 1.12% | 3,130,000 |
| 22 | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177% | N/A | 1.08% | 3,000,000 |
| 23 | Cedar Funding XII CLO LTD / LLC 5.45664% | N/A | 1.08% | 3,000,000 |
| 24 | CIFC Funding 2013-III Ltd. 5.47518% | N/A | 1.08% | 3,000,000 |
| 25 | ELMWOOD CLO X LTD 5.53947% | N/A | 1.08% | 3,000,000 |
| 26 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054% | N/A | 1.08% | 3,000,000 |
| 27 | Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108% | N/A | 1.08% | 3,000,000 |
| 28 | SYMPHONY CLO XVIII LTD 5.37934% | N/A | 1.06% | 2,947,574 |
| 29 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979% | N/A | 1.04% | 2,892,375 |
| 30 | Apidos Clo Xx/Llc 5.62215% | N/A | 1.03% | 2,882,667 |
| 31 | GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947% | N/A | 1.02% | 2,850,000 |
| 32 | Regatta Funding Ltd. 5.7561% | N/A | 0.99% | 2,750,000 |
| 33 | Madison Park Funding Limited 5.51423% | N/A | 0.98% | 2,741,765 |
| 34 | Dryden 77 Clo Ltd / Llc 5.7036% | N/A | 0.90% | 2,500,000 |
| 35 | Lcm 41 Ltd / Lcm 41 FRN 5.86227% | N/A | 0.90% | 2,500,000 |
| 36 | TRESTLES CLO LTD 2021-5 5.52238% | N/A | 0.90% | 2,500,000 |
| 37 | ELMWOOD CLO IX LTD 5.46166% | N/A | 0.89% | 2,500,000 |
| 38 | TRESTLES CLO VIII LTD 5.62667% | N/A | 0.89% | 2,475,000 |
| 39 | LCM 37 LTD 5.3161% | N/A | 0.88% | 2,465,000 |
| 40 | TCI-Symphony CLO 2016-1 Ltd. 5.52332% | N/A | 0.85% | 2,366,823 |
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| 41 | Dryden 72 CLO LLC 5.42633% | N/A | 0.84% | 2,346,940 |
| 42 | Madison Park Funding II Ltd 5.81697% | N/A | 0.81% | 2,250,000 |
| 43 | Elmwood CLO 15 Ltd. 5.61238% | N/A | 0.80% | 2,238,844 |
| 44 | Dryden Senior Loan Fnd 5.53771% | N/A | 0.77% | 2,149,681 |
| 45 | Apidos Clo Xxxi 5.61771% | N/A | 0.75% | 2,079,903 |
| 46 | Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 1% | N/A | 0.72% | 2,000,000 |
| 47 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 0.72% | 2,000,000 |
| 48 | Octagon Invt Partners 41 Ltd / Octag FRN 5.8561% | N/A | 0.72% | 2,000,000 |
| 49 | Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947% | N/A | 0.72% | 2,000,000 |
| 50 | Symphony CLO XXV Ltd. 5.51108% | N/A | 0.72% | 2,000,000 |
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