| 1 | 14318FAL814318FAL8Carlyle Global Market Strategies | Carlyle Global Market Strategies | 4.99% | 500.00K | $499.75K |
| 2 | 29003YAJ029003YAJ0Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 3.99% | 400.00K | $400.12K |
| 3 | 00121RAA200121RAA2AGL CLO Ltd. | AGL CLO Ltd. | 3.98% | 400.00K | $398.40K |
| 4 | 04018AAY504018AAY5ARES CLO Ltd | ARES CLO Ltd | 3.94% | 395.00K | $394.42K |
| 5 | 55820FAL255820FAL2Madison Park Funding Ltd | Madison Park Funding Ltd | 3.19% | 321.00K | $319.62K |
| 6 | 67110NBB067110NBB0Oak Hill Credit Partners | Oak Hill Credit Partners | 3.00% | 300.00K | $300.18K |
| 7 | 26254KAC726254KAC7Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2.99% | 299.00K | $299.02K |
| 8 | 559918AA5559918AA5Magnetite CLO Ltd | Magnetite CLO Ltd | 2.50% | 250.00K | $250.48K |
| 9 | 03166KAA703166KAA7American Money Management Corporation | American Money Management Corporation | 2.50% | 250.00K | $250.26K |
| 10 | 97718DAA897718DAA8Wise CLO Ltd | Wise CLO Ltd | 2.50% | 250.00K | $250.22K |
| 11 | 00140NAW000140NAW0Aimco | Aimco | 2.50% | 250.00K | $250.19K |
| 12 | 14316MAJ014316MAJ0Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2.50% | 250.00K | $250.14K |
| 13 | 923260AG8923260AG8Venture CDO Ltd | Venture CDO Ltd | 2.50% | 250.00K | $250.01K |
| 14 | 64090EAA464090EAA4Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2.50% | 250.00K | $250.00K |
| 15 | 03766HAQ303766HAQ3Apidos CLO | Apidos CLO | 2.50% | 250.00K | $249.98K |
| 16 | 98888JAW998888JAW9Zais Matrix CDO I | Zais Matrix CDO I | 2.49% | 250.00K | $249.88K |
| 17 | 05875MBD305875MBD3Ballyrock Ltd | Ballyrock Ltd | 2.49% | 250.00K | $249.88K |
| 18 | 29004JAW329004JAW3Elmwood CLO 19 Ltd | Elmwood CLO 19 Ltd | 2.49% | 250.00K | $249.87K |
| 19 | 26248XAL826248XAL8Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2.49% | 250.00K | $249.86K |
| 20 | 647550AQ5647550AQ5New Mountain CLO Ltd | New Mountain CLO Ltd | 2.49% | 250.00K | $249.80K |