| 1 | Allegro CLO XV Ltd. 5.49105% | N/A | 2.06% | 5,500,000 |
| 2 | Bain Capital Credit Clo 2021-1 Ltd. 5.20947% | N/A | 2.06% | 5,500,000 |
| 3 | Cedar Funding XII CLO LTD / LLC 5.45664% | N/A | 2.06% | 5,500,000 |
| 4 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082% | N/A | 2.06% | 5,500,000 |
| 5 | MADISON PARK FUNDING XLIX LTD 5.31947% | N/A | 2.06% | 5,500,000 |
| 6 | OCTAGON 51 LTD 5.25947% | N/A | 2.06% | 5,500,000 |
| 7 | Octagon Investment Partners XXI Ltd. 5.45019% | N/A | 2.06% | 5,500,000 |
| 8 | OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.39947% | N/A | 2.06% | 5,500,000 |
| 9 | ROCKFORD TOWER CLO 2025-1 LTD 5.46648% | N/A | 2.06% | 5,500,000 |
| 10 | RR 26 LTD 5.3761% | N/A | 2.06% | 5,500,000 |
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| 11 | ELMWOOD CLO IX LTD 5.46166% | N/A | 2.05% | 5,500,000 |
| 12 | RAD CLO 21 LTD 5.38689% | N/A | 2.05% | 5,500,000 |
| 13 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947% | N/A | 2.03% | 5,500,000 |
| 14 | DRYDEN 68 CLO LTD 5.3561% | N/A | 1.93% | 5,163,000 |
| 15 | AGL CLO 16 Ltd. 5.21947% | N/A | 1.87% | 5,000,000 |
| 16 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 1.87% | 5,000,000 |
| 17 | PALMER SQUARE CLO 2023-2 LTD 5.78177% | N/A | 1.51% | 4,000,000 |
| 18 | CIFC Funding 2014-IV-R LTD / LLC 5.47979% | N/A | 1.50% | 4,000,000 |
| 19 | DRYDEN 95 CLO LTD 5.92192% | N/A | 1.50% | 4,000,000 |
| 20 | Rockford Tower Clo 2018-1 Ltd/ Llc 5.68353% | N/A | 1.46% | 3,860,588 |
| 21 | Dryden 40 Senior Loan Fund Limited Liability Company 5.47298% | N/A | 1.43% | 3,802,600 |
| 22 | PALMER SQUARE 2019-1 LTD 5.72963% | N/A | 1.32% | 3,500,000 |
| 23 | Aimco Clo Series 2017-A 5.40947% | N/A | 1.31% | 3,500,000 |
| 24 | Madison Park Funding Limited 5.53168% | N/A | 1.20% | 3,166,033 |
| 25 | Eaton Vance Clo 2013-1 Ltd 5.76771% | N/A | 1.18% | 3,130,000 |
| 26 | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.57007% | N/A | 1.13% | 3,000,000 |
| 27 | ELMWOOD CLO X LTD 5.53947% | N/A | 1.13% | 3,000,000 |
| 28 | SYMPHONY CLO XVIII LTD 5.37934% | N/A | 1.11% | 2,947,574 |
| 29 | Apidos Clo Xx/Llc 5.62215% | N/A | 1.09% | 2,882,667 |
| 30 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979% | N/A | 1.09% | 2,892,375 |
| 31 | GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947% | N/A | 1.07% | 2,850,000 |
| 32 | Tcw Fds | N/A | 0.98% | 2,600,924 |
| 33 | TRESTLES CLO V LTD 5.52238% | N/A | 0.94% | 2,500,000 |
| 34 | Sixth Street Clo XVII Ltd / Llc 5.42979% | N/A | 0.93% | 2,500,000 |
| 35 | Dryden 72 CLO Ltd / LLC 5.42298% | N/A | 0.92% | 2,442,242 |
| 36 | TCI-Symphony CLO 2016-1 Ltd. 5.52332% | N/A | 0.89% | 2,366,823 |
| 37 | Elmwood CLO 15 Ltd. 5.61238% | N/A | 0.84% | 2,238,844 |
| 38 | Madison Park Funding II Ltd 5.81697% | N/A | 0.84% | 2,250,000 |
| 39 | REGATTA XIV FUNDING LTD 5.80007% | N/A | 0.83% | 2,200,000 |
| 40 | Dryden Senior Loan Fnd 5.53771% | N/A | 0.81% | 2,149,681 |
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| 41 | Apidos Clo Xxxi 5.61771% | N/A | 0.79% | 2,079,903 |
| 42 | ALINEA CLO LTD 5.41947% | N/A | 0.75% | 2,000,000 |
| 43 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 0.75% | 2,000,000 |
| 44 | Octagon Invt Partners 41 Ltd / Octag FRN 5.8561% | N/A | 0.75% | 2,000,000 |
| 45 | Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947% | N/A | 0.75% | 2,000,000 |
| 46 | Symphony CLO XXV Ltd. 5.51108% | N/A | 0.75% | 2,000,000 |
| 47 | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.86947% | N/A | 0.75% | 2,000,000 |
| 48 | Octagon Investment Partners 39 5.56947% | N/A | 0.74% | 2,000,000 |
| 49 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054% | N/A | 0.71% | 1,900,000 |
| 50 | REGATTA XVI FUNDING LTD 5.4561% | N/A | 0.70% | 1,849,795 |
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