| 1 | Prudential Govt Money Mkt Fd | N/A | 2.72% | 7,539,096 |
| 2 | Voya CLO Limited 6.59017% | N/A | 2.34% | 6,482,170 |
| 3 | Ocean Trails Clo Viii / Llc 6.81017% | N/A | 2.31% | 6,400,000 |
| 4 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.57856% | N/A | 2.08% | 5,750,000 |
| 5 | Neuberger Berman CLO XVI-S LTD/LLC 6.63017% | N/A | 1.81% | 5,000,000 |
| 6 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67868% | N/A | 1.77% | 4,915,000 |
|
| 7 | BROAD RIVER BSL FUNDING CLO LTD 6.75617% | N/A | 1.54% | 4,250,000 |
| 8 | ELMWOOD CLO X LTD 6.59456% | N/A | 1.45% | 4,000,000 |
| 9 | Carval Clo Vii-C Ltd / Carval Clo Vi FRN 0% | N/A | 1.44% | 4,000,000 |
| 10 | GENERATE CLO 4 LTD 0% | N/A | 1.44% | 4,000,000 |
| 11 | Midocean Cr Clo X Ltd / Midocean Cr FRN 6.65309% | N/A | 1.44% | 4,000,000 |
| 12 | Ozlm 2016-Xv 6.284% | N/A | 1.44% | 4,000,000 |
| 13 | VENTURE 42 CLO LTD 6.72017% | N/A | 1.44% | 4,000,000 |
| 14 | Cifc Funding 2015-IV Limited 6.65617% | N/A | 1.35% | 3,750,000 |
| 15 | Ofsi Fund Ltd 5.6468% | N/A | 1.34% | 3,700,000 |
| 16 | Cbam 2020-12 Ltd / Llc 6.76617% | N/A | 1.27% | 3,500,000 |
| 17 | Ppm Clo 5 Ltd/Llc 6.78854% | N/A | 1.27% | 3,500,000 |
| 18 | Strata Clo Ii Ltd / Strata Clo Ii FRN 0% | N/A | 1.26% | 3,500,000 |
| 19 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.66017% | N/A | 1.23% | 3,402,519 |
| 20 | TCW CLO LTD 6.75617% | N/A | 1.18% | 3,250,000 |
| 21 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.28125% | N/A | 1.18% | 3,250,000 |
| 22 | Voya Clo 2020-2 Ltd / Llc 6.74817% | N/A | 1.17% | 3,250,000 |
| 23 | Carlyle Global Mkt Strategies C 144A FRN 6.66617% | N/A | 1.16% | 3,200,000 |
| 24 | Balboa Bay Loan Funding 2021-2 LTD / LLC 6.75617% | N/A | 1.09% | 3,000,000 |
| 25 | Madison Park Funding Xxxvii Ltd/Llc 6.8524% | N/A | 1.09% | 3,000,000 |
| 26 | RAD CLO 12 LTD 6.76111% | N/A | 1.09% | 3,000,000 |
| 27 | Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 6.62445% | N/A | 1.09% | 3,000,000 |
| 28 | AGL CLO 5 LTD 6.74617% | N/A | 1.08% | 3,000,000 |
| 29 | Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.78617% | N/A | 1.08% | 2,998,777 |
| 30 | BALBOA BAY LOAN FUNDING 2022-1 LTD 6.75456% | N/A | 1.08% | 3,000,000 |
| 31 | CLOVER CLO 2018-1 LLC 6.85441% | N/A | 1.08% | 3,000,000 |
| 32 | CROWN CITY CLO III 6.75617% | N/A | 1.08% | 3,000,000 |
| 33 | OCEAN TRAILS CLO XV LTD 7.02185% | N/A | 1.08% | 3,000,000 |
| 34 | OCP CLO 2020-18 LTD 6.67617% | N/A | 1.08% | 3,000,000 |
| 35 | OCTAGON 51 LTD 6.73617% | N/A | 1.08% | 3,000,000 |
| 36 | Tikehau Us Clo Vi Ltd / Tikeha FRN 0% | N/A | 1.08% | 3,000,000 |
| 37 | TRALEE CLO VII LTD 6.90516% | N/A | 1.08% | 3,000,000 |
| 38 | Columbia Cent Clo 31 Ltd 6.78617% | N/A | 1.00% | 2,750,000 |
| 39 | Madison Pk Fdg XLVIII Ltd / Llc 6.73817% | N/A | 0.92% | 2,548,535 |
| 40 | Anchorage Capital CLO 7 Limited 6.89118% | N/A | 0.90% | 2,500,000 |
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| 41 | BATTALION CLO XI LTD 6.73455% | N/A | 0.90% | 2,500,000 |
| 42 | BATTALION CLO XIV LTD 6.77617% | N/A | 0.90% | 2,500,000 |
| 43 | BENEFIT STREET PARTNERS CLO XXIII LTD 6.66516% | N/A | 0.90% | 2,500,000 |
| 44 | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 7.20899% | N/A | 0.90% | 2,500,000 |
| 45 | Galaxy Xxv Clo. Ltd. 6.74355% | N/A | 0.90% | 2,500,000 |
| 46 | HPS Loan Management 10-2016 LTD/LLC 6.72617% | N/A | 0.90% | 2,500,000 |
| 47 | Ozlm Vi Ltd / Ozlm Vi FRN 6.46727% | N/A | 0.90% | 2,500,000 |
| 48 | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 6.76017% | N/A | 0.90% | 2,500,000 |
| 49 | WELLFLEET CLO LTD 6.81017% | N/A | 0.90% | 2,500,000 |
| 50 | WIND RIVER CLO LTD 6.73617% | N/A | 0.89% | 2,450,000 |
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