| 1 | Prudential Govt Money Mkt Fd | N/A | 4.44% | 7,157,250 |
| 2 | BROAD RIVER BSL FUNDING CLO LTD 6.75617% | N/A | 2.64% | 4,250,000 |
| 3 | Cifc Funding 2015-IV Limited 6.65617% | N/A | 2.33% | 3,750,000 |
| 4 | Ppm Clo 5 Ltd/Llc 6.78854% | N/A | 2.18% | 3,500,000 |
| 5 | Cbam 2020-12 Ltd / Llc 6.76617% | N/A | 2.17% | 3,500,000 |
| 6 | Neuberger Berman CLO XVI-S LTD/LLC 6.63017% | N/A | 2.17% | 3,500,000 |
|
| 7 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 7.28125% | N/A | 2.02% | 3,250,000 |
| 8 | Voya Clo 2020-2 Ltd / Llc 6.74817% | N/A | 1.99% | 3,250,000 |
| 9 | OCEAN TRAILS CLO XV LTD 7.02185% | N/A | 1.87% | 3,000,000 |
| 10 | RAD CLO 12 LTD 6.74904% | N/A | 1.87% | 3,000,000 |
| 11 | AGL CLO 5 LTD 6.74617% | N/A | 1.86% | 3,000,000 |
| 12 | Balboa Bay Loan Funding 2021-2 LTD / LLC 6.75617% | N/A | 1.86% | 3,000,000 |
| 13 | BLUEMOUNTAIN CLO XXIV LTD 6.68617% | N/A | 1.86% | 3,000,000 |
| 14 | Clover Clo 2018-1 FRN 6.85441% | N/A | 1.86% | 3,000,000 |
| 15 | Madison Park Funding Xxxvii Ltd/Llc 0% | N/A | 1.86% | 3,000,000 |
| 16 | OCTAGON 51 LTD 6.73617% | N/A | 1.86% | 3,000,000 |
| 17 | TCW CLO LTD 6.75617% | N/A | 1.86% | 3,000,000 |
| 18 | TRALEE CLO VII LTD 6.90628% | N/A | 1.86% | 3,000,000 |
| 19 | Columbia Cent Clo 31 Ltd 6.78617% | N/A | 1.70% | 2,750,000 |
| 20 | BATTALION CLO XIV LTD 6.77617% | N/A | 1.55% | 2,500,000 |
| 21 | BENEFIT STREET PARTNERS CLO XXIII LTD 6.66628% | N/A | 1.55% | 2,500,000 |
| 22 | Cqs Us Clo 2023-3 Ltd / Cqs Us 144A FRN 7.20899% | N/A | 1.55% | 2,500,000 |
| 23 | Galaxy Xxv Clo. Ltd. 0% | N/A | 1.55% | 2,500,000 |
| 24 | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 6.76017% | N/A | 1.55% | 2,500,000 |
| 25 | WELLFLEET CLO LTD 6.81017% | N/A | 1.55% | 2,500,000 |
| 26 | WIND RIVER CLO LTD 6.73617% | N/A | 1.52% | 2,450,000 |
| 27 | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.73617% | N/A | 1.40% | 2,250,000 |
| 28 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.62856% | N/A | 1.40% | 2,250,000 |
| 29 | OAKTREE CLO LTD 6.74017% | N/A | 1.37% | 2,210,000 |
| 30 | CANYON CLO 2022-1 LTD 6.65766% | N/A | 1.27% | 2,041,000 |
| 31 | Elmwood Clo 25 Ltd / Elmwood C FRN 6.81887% | N/A | 1.25% | 2,000,000 |
| 32 | Regatta VII Funding LTD/LLC 6.74412% | N/A | 1.25% | 2,000,000 |
| 33 | Silver Rock Clo Iii Ltd / Silv FRN 7.21662% | N/A | 1.25% | 2,000,000 |
| 34 | TRINITAS CLO XXII LTD 7.17456% | N/A | 1.25% | 2,000,000 |
| 35 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 1.25% | 2,000,000 |
| 36 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 6.73017% | N/A | 1.24% | 2,000,000 |
| 37 | Elevation Clo 2021-13 Ltd / Llc 6.78017% | N/A | 1.24% | 2,000,000 |
| 38 | Oaktree CLO Ltd 2021-1 6.75017% | N/A | 1.16% | 1,875,000 |
| 39 | KKR CLO 46 LTD 7.17456% | N/A | 1.09% | 1,750,000 |
| 40 | TIKEHAU US CLO V LTD 7.3113% | N/A | 1.09% | 1,750,000 |
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| 41 | WHITEBOX CLO II LTD 6.80019% | N/A | 0.99% | 1,600,000 |
| 42 | Atlas Static Sr Ln Fd I Ltd / Atlas FRN 7.07856% | N/A | 0.95% | 1,525,014 |
| 43 | WARWICK CAPITAL CLO 2 LTD 7.32658% | N/A | 0.94% | 1,500,000 |
| 44 | Crown City Clo Iv / Crown City Clo I FRN 6.93431% | N/A | 0.93% | 1,500,000 |
| 45 | GENERATE CLO 7 LTD 6.91907% | N/A | 0.93% | 1,500,000 |
| 46 | GENERATE CLO 7 LTD 7.29907% | N/A | 0.93% | 1,500,000 |
| 47 | NORTHWOODS CAPITAL 22 LTD 7.33297% | N/A | 0.93% | 1,500,000 |
| 48 | RAD CLO 14 LTD 6.76017% | N/A | 0.93% | 1,500,000 |
| 49 | Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.19456% | N/A | 0.93% | 1,500,000 |
| 50 | TRINITAS CLO XX LTD 6.85456% | N/A | 0.93% | 1,500,000 |
