| ARES CLO LTD ARES 2013 2A AR3 144A | 4.37 | 3,750,000 |
| ELMWOOD CLO 23 LTD ELM23 2023 2A A 144A | 3.51 | 3,000,000 |
| OCTAGON 67 LTD 04/36 1 | 2.43 | 2,080,000 |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1 144A | 2.35 | 2,000,000 |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1 144A | 2.34 | 2,000,000 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A AN 144A | 2.34 | 2,000,000 |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A | 2.34 | 2,000,000 |
| APIDOS CLO LTD APID 2022 40A AR 144A | 2.34 | 2,000,000 |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR2 144A | 2.33 | 2,000,000 |
| AGL CLO 3 LTD. AGL 2020 3A A 144A | 2.33 | 2,000,000 |
| KINGS PARK CLO LTD KINGP 2021 1A A 144A | 2.33 | 2,000,000 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2017 1A A1R2 144A | 2.33 | 2,000,000 |
| US DOLLAR | 2.16 | 1,855,900 |
| VENTURE CDO LTD VENTR 2017 30RR A2 144A | 1.92 | 1,650,000 |
| 522 FUNDING CLO LTD MORGN 2017 1A AR 144A | 1.86 | 1,600,000 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR2 144A | 1.75 | 1,496,576 |
| RRX LTD RRAMX 2022 7A A1 144A | 1.75 | 1,500,000 |
| PALMER SQUARE CLO LTD PLMRS 2023 1A A 144A | 1.46 | 1,250,000 |
| CIFC FUNDING LTD CIFC 2017 2A BR 144A | 1.31 | 1,120,000 |
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A2R2 144A | 1.28 | 1,100,000 |
| EMPOWER CLO LTD. EMPWR 2024 1A A1 144A | 1.18 | 1,000,000 |
| ELMWOOD CLO II LTD. ELMW2 2019 2A A1RR 144A | 1.17 | 1,000,000 |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2023 66A A 144A | 1.17 | 1,000,000 |
| KKR FINANCIAL CLO LTD KKR 24 A2R 144A | 1.17 | 1,000,000 |
| MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | 1.17 | 1,000,000 |
| OCP CLO LTD OCP 2016 12A A1R3 144A | 1.17 | 995,000 |
| OCP CLO LTD OCP 2017 14A A2R 144A | 1.17 | 1,000,000 |
| OCTAGON 60 LTD OCT60 2022 1A A2R 144A | 1.17 | 1,000,000 |
| RAD CLO LTD RAD 2024 25A A2 144A | 1.17 | 1,000,000 |
| VOYA CLO LTD VOYA 2014 2A BRR 144A | 1.17 | 1,000,000 |
| VOYA CLO LTD VOYA 2015 3A A3R3 144A | 1.17 | 1,000,000 |
| TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A 144A | 1.17 | 1,000,000 |
| CIFC FUNDING LTD CIFC 2018 2A A2R 144A | 1.17 | 1,000,000 |
| CIFC FUNDING LTD CIFC 2017 1A ARR 144A | 1.17 | 1,000,000 |
| CIFC FUNDING LTD CIFC 2022 1A A 144A | 1.17 | 1,000,000 |
| DANBY PARK CLO, LTD DANBY 2022 1A AR 144A | 1.17 | 1,000,000 |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 1.17 | 1,000,000 |
| DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | 1.17 | 1,000,000 |
| ELMWOOD CLO 14 LTD ELM14 2022 1A A 144A | 1.17 | 1,000,000 |
| ELMWOOD CLO 19 LTD ELM19 2022 6A AR 144A | 1.17 | 1,000,000 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A BR2 144A | 1.17 | 1,000,000 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 7A A1 144A | 1.17 | 1,000,000 |
| AGL CLO LTD. AGL 2024 33A A1 144A | 1.17 | 1,000,000 |
| APIDOS CLO LTD APID 2022 39A A1 144A | 1.17 | 1,000,000 |
| BARINGS LOAN PARTNERS CLO LTD. BABSN LP 3A AR 144A | 1.17 | 1,000,000 |
| BATTALION CLO LTD BATLN 2019 14A BR 144A | 1.17 | 1,000,000 |
| 720 EAST CLO LTD. NWML 2023 2A A2 144A | 1.17 | 1,000,000 |
| 720 EAST CLO LTD. NWML 2024 1A A1 144A | 1.17 | 1,000,000 |
| BABSON CLO LTD BABSN 2019 2A A1R 144A | 1.17 | 1,000,000 |
| BABSON CLO LTD BABSN 2019 2A ARR 144A | 1.17 | 1,000,000 |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 68A AR 144A | 1.17 | 1,000,000 |
| ELMWOOD CLO 15 LTD ELM15 2022 2A A1 144A | 1.17 | 1,000,000 |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 64A C 144A | 1.16 | 1,000,000 |
| 720 EAST CLO LTD. NWML 2024 3A A1 144A | 1.03 | 880,000 |
| BABSON CLO LTD BABSN 2020 4A AR 144A | 0.99 | 850,000 |
| SYMPHONY CLO LTD SYMP 2022 36A AR 144A | 0.99 | 850,000 |
| PALMER SQUARE CLO LTD 07/37 1 | 0.99 | 850,000 |
| OCP CLO LTD OCP 2020 18A A1R2 144A | 0.99 | 850,000 |
| OCTAGON 66 LTD OCT66 2022 1A A1R 144A | 0.97 | 825,000 |
| CIFC FUNDING LTD CIFC 2019 6A A1R 144A | 0.97 | 825,000 |
| RR LTD RRAM 2020 8A A1R 144A | 0.96 | 825,000 |
| SYMPHONY CLO LTD SYMP 2023 38A A 144A | 0.94 | 800,000 |
| OHA LOAN FUNDING LTD OHALF 2016 1A B1R2 144A | 0.88 | 750,000 |
| MADISON PARK FUNDING LTD MDPK 2015 19A AR3 144A | 0.77 | 660,000 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A CRRR | 0.76 | 650,000 |
| OCTAGON 63 LTD OCT63 2024 2A A2 144A | 0.74 | 635,000 |
| APIDOS CLO LTD APID 2017 28A A2 144A | 0.70 | 600,000 |
| BALLYROCK LTD BALLY 2022 21A A1BR 144A | 0.70 | 600,000 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1 144A | 0.58 | 500,000 |
| OAKTREE CLO LTD OAKCL 2021 1A A1 144A | 0.58 | 500,000 |
| OAKTREE CLO LTD OAKCL 2023 1A A1 144A | 0.58 | 500,000 |
| INVESCO CLO LTD INVCO 2023 2A A 144A | 0.58 | 500,000 |
| GREENWOOD PARK CLO, LTD GRNPK 2018 1A B 144A | 0.58 | 500,000 |
| MADISON PARK FUNDING LTD ATRM 13A B 144A | 0.35 | 300,000 |
| CIFC FUNDING LTD CIFC 2020 1A A1R 144A | 0.35 | 300,000 |
| APIDOS CLO LTD APID 2015 23A AR 144A | 0.35 | 300,000 |
| BABSON CLO LTD BABSN 2024 1A B 144A | 0.34 | 290,000 |
| CIFC FUNDING LTD CIFC 2013 3RA A2 144A | 0.29 | 250,000 |
| REGATTA XIX FUNDING LTD REG19 2022 1A A1 144A | 0.29 | 250,000 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A A 144A | 0.29 | 250,000 |
| CIFC FUNDING LTD CIFC 2020 4A A 144A | 0.29 | 250,000 |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A B 144A | 0.29 | 250,000 |
| OCTAGON INVESTMENT PARTNERS XV OCT15 2013 1A BRR 144A | 0.29 | 250,000 |
