| 1 | CIFC FUNDING 2024-III LTD 6.469% | N/A | 3.71% | 3,250,000 |
| 2 | ELMWOOD CLO LTD 2021-8R 6.769% | N/A | 3.71% | 3,250,000 |
| 3 | INVESCO U.S CLO LTD 2024-3 6.519% | N/A | 3.71% | 3,250,000 |
| 4 | MIDOCEAN CR CLO 2024-16 6.269% | N/A | 3.70% | 3,250,000 |
| 5 | Galaxy Xxv Clo. Ltd. 6.682% | N/A | 3.69% | 3,250,000 |
| 6 | Neuberger Berman Loan Advisers Clo 34 Ltd 6.019% | N/A | 3.69% | 3,250,000 |
| 7 | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818% | N/A | 3.69% | 3,250,000 |
| 8 | ARES LXXV CLO LTD 6.09% | N/A | 3.42% | 3,000,000 |
| 9 | ARES LXXII CLO LTD 5.956% | N/A | 3.41% | 3,000,000 |
| 10 | Magnetite XXVII Ltd / Llc 6.081% | N/A | 3.40% | 3,000,000 |
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| 11 | PARK AVE INVSTL CLO LTD 2021-1 6.281% | N/A | 3.40% | 3,000,000 |
| 12 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.006% | N/A | 3.12% | 2,750,000 |
| 13 | BOYCE PARK CLO LTD 6.022% | N/A | 3.00% | 2,650,000 |
| 14 | MIDOCEAN CR CLO XVII LTD/LLC 6.219% | N/A | 2.85% | 2,500,000 |
| 15 | Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.219% | N/A | 2.83% | 2,500,000 |
| 16 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.969% | N/A | 2.55% | 2,250,000 |
| 17 | OHA Loan Funding 2013-1 Ltd. 7.579% | N/A | 2.29% | 2,000,000 |
| 18 | AGL CLO 19 LTD 7.022% | N/A | 2.27% | 2,000,000 |
| 19 | BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.113% | N/A | 2.27% | 2,000,000 |
| 20 | BOYCE PARK CLO LTD 7.372% | N/A | 2.27% | 2,000,000 |
| 21 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.589% | N/A | 2.27% | 2,000,000 |
| 22 | PALMER SQUARE CLO 2023-1 LTD 8.019% | N/A | 2.26% | 2,000,000 |
| 23 | APIDOS CLO XXXVI 7.431% | N/A | 1.71% | 1,500,000 |
| 24 | Benefit Str Partners Clo Xv Ltd / Be FRN 6.256% | N/A | 1.71% | 1,500,000 |
| 25 | ELMWOOD CLO XII LTD 6.256% | N/A | 1.71% | 1,500,000 |
| 26 | MAGNETITE LIMITED 2024-41 6.093% | N/A | 1.71% | 1,500,000 |
| 27 | NEUB 2019- VRN 01/20/2035 | N/A | 1.36% | 1,200,000 |
| 28 | Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.622% | N/A | 1.36% | 1,200,000 |
| 29 | Magnetite Xxii Ltd / Magnetite Xxii LLC 7.156% | N/A | 1.19% | 1,050,000 |
| 30 | Benefit Street Partners Clo X 6.681% | N/A | 1.14% | 1,000,000 |
| 31 | BENEFIT STREET PARTNERS CLO XVII LTD 6.006% | N/A | 1.14% | 1,000,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.911% | N/A | 1.14% | 1,000,000 |
| 33 | OHA Loan Funding 2015-1 Ltd. 7.731% | N/A | 1.14% | 1,000,000 |
| 34 | RAD CLO LTD 2025-28 7.063% | N/A | 1.14% | 1,000,000 |
| 35 | Regatta Funding Ltd. 7.631% | N/A | 1.14% | 1,000,000 |
| 36 | CIFC FUNDING 2022-IV LTD 7.811% | N/A | 1.13% | 1,000,000 |
| 37 | Rockford Tower Clo 2019-1 Ltd / Llc 6.481% | N/A | 1.13% | 1,000,000 |
| 38 | CIFC Funding 2021-IV Ltd / LLC 6.179% | N/A | 1.08% | 950,000 |
| 39 | AIMCO CLO 22 LTD / LLC 7.669% | N/A | 0.96% | 840,000 |
| 40 | INVESCO CLO LTD 7.534% | N/A | 0.85% | 750,000 |
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| 41 | Magnetite Xix. Limited 9.38% | N/A | 0.85% | 750,000 |
| 42 | NEUB 2019- VRN 01/20/2035 | N/A | 0.85% | 750,000 |
| 43 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.969% | N/A | 0.85% | 750,000 |
| 44 | OHA CREDIT FUNDING 8 LTD 6.019% | N/A | 0.85% | 750,000 |
| 45 | BLUEBERRY PARK CLO LTD 7.169% | N/A | 0.83% | 730,000 |
| 46 | Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.242% | N/A | 0.77% | 675,000 |
| 47 | ROCKFORD TOWER CLO 2022-2 LTD 9.419% | N/A | 0.74% | 650,000 |
| 48 | Allegro CLO XII Ltd/LLC 7.769% | N/A | 0.62% | 550,000 |
| 49 | ALLEGANY PARK CLO LTD 6.319% | N/A | 0.57% | 500,000 |
| 50 | MAGNETITE XXXI LTD 6.168% | N/A | 0.57% | 500,000 |
| 51 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.981% | N/A | 0.57% | 500,000 |
| 52 | RIVERBANK PARK CLO LTD 6.092% | N/A | 0.57% | 500,000 |
| 53 | Apidos CLO XV 6.081% | N/A | 0.45% | 400,000 |
| 54 | Goldentree Loan Management Us Clo 5 Llc 5.769% | N/A | 0.41% | 360,000 |
| 55 | Cifc Funding Ltd 10.031% | N/A | 0.28% | 250,000 |
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