| 1 | Tcw Fds | N/A | 32.98% | 53,790,000 |
| 2 | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 1% | N/A | 3.37% | 5,500,000 |
| 3 | BAIN CAPITAL CREDIT CLO 2021-1 1% | N/A | 3.37% | 5,500,000 |
| 4 | Neuberger Berman Clo Xx Ltd / Neuber FRN 1% | N/A | 3.37% | 5,500,000 |
| 5 | Octagon Investment Partners 31, Ltd/Llc 1% | N/A | 3.37% | 5,500,000 |
| 6 | Regatta Xviii Fdg Ltd / Regatta Xvii FRN 1% | N/A | 3.37% | 5,500,000 |
| 7 | TRESTLES CLO LTD TREST 2023 6A A1R | N/A | 3.37% | 5,500,000 |
| 8 | Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 1% | N/A | 3.07% | 5,000,000 |
| 9 | Rockford Tower Clo 2025-1 FRN 1% | N/A | 2.45% | 4,000,000 |
| 10 | Madison Park Funding II Ltd 1% | N/A | 1.38% | 2,250,000 |
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| 11 | Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.66317% | N/A | 1.24% | 2,000,000 |
| 12 | ALINEA CLO LTD 5.45322% | N/A | 1.23% | 2,000,000 |
| 13 | Cedar Funding VIII CLO, Ltd 1% | N/A | 1.23% | 2,000,000 |
| 14 | Octagon Invt Partners 40 Ltd / 144A FRN 5.60313% | N/A | 1.23% | 2,000,000 |
| 15 | Rad Clo 21 Ltd / Rad Clo 21 Ll FRN 1% | N/A | 1.23% | 2,000,000 |
| 16 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | N/A | 0.98% | 1,600,000 |
| 17 | Ares Xxxiv Clo Ltd 5.62288% | N/A | 0.68% | 1,100,000 |
| 18 | Aqueduct European Clo Aque 2024 10A B 144A | N/A | 0.64% | 1,000,000 |
| 19 | Ares XXVII CLO Ltd. 2013-27 5.44984% | N/A | 0.62% | 1,000,000 |
| 20 | BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317% | N/A | 0.62% | 1,000,000 |
| 21 | Dryden 43 Senior Loan Fund 5.36317% | N/A | 0.62% | 1,000,000 |
| 22 | INVESCO U.S CLO 2024-4 LTD 5.64764% | N/A | 0.62% | 1,000,000 |
| 23 | Lcm 40 Ltd / Lcm 40 FRN 5.67198% | N/A | 0.62% | 1,000,000 |
| 24 | OCP Clo 2019-16 Ltd. 5.63401% | N/A | 0.62% | 1,000,000 |
| 25 | Oha Credit Funding 4 Ltd / Llc 5.58009% | N/A | 0.62% | 1,000,000 |
| 26 | RAD CLO 27 LTD 5.61136% | N/A | 0.62% | 1,000,000 |
| 27 | Apidos Clo XXV/Apidos Clo XXV Llc 5.47084% | N/A | 0.61% | 1,000,000 |
| 28 | BAIN CAPITAL CREDIT CLO LTD 5.35369% | N/A | 0.61% | 1,000,000 |
| 29 | BARINGS CLO LTD 5.49043% | N/A | 0.61% | 1,000,000 |
| 30 | CLOVER CLO 2021-3 LLC 5.37007% | N/A | 0.61% | 1,000,000 |
| 31 | DRYDEN 68 CLO LTD 5.40198% | N/A | 0.61% | 1,000,000 |
| 32 | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.45317% | N/A | 0.61% | 1,000,000 |
| 33 | LCM 37 LTD 5.36198% | N/A | 0.61% | 1,000,000 |
| 34 | Madison Park Funding XLV Ltd/Llc 5.38198% | N/A | 0.61% | 1,000,000 |
| 35 | Osd Clo 2021-23 Ltd/Llc 5.44168% | N/A | 0.61% | 1,000,000 |
| 36 | PALMER SQUARE CLO 2024-4 LTD 5.83097% | N/A | 0.61% | 1,000,000 |
| 37 | SIXTH STREET CLO VIII LTD 5.44317% | N/A | 0.61% | 1,000,000 |
| 38 | Aurium Clo Aclo 8X B1 Regs | N/A | 0.54% | 850,000 |
| 39 | Henley Clo Hnly 1X B1r Regs | N/A | 0.54% | 850,000 |
| 40 | ELMWOOD CLO 36 LTD 5.89316% | N/A | 0.53% | 850,000 |
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| 41 | FLATIRON CLO 25 LTD 5.61992% | N/A | 0.53% | 850,000 |
| 42 | MADISON PARK FUNDING LXVII 5.81007% | N/A | 0.53% | 850,000 |
| 43 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664% | N/A | 0.53% | 850,000 |
| 44 | OCP CLO 2021-22 LTD 5.64317% | N/A | 0.53% | 850,000 |
| 45 | Aimco CLO 11 Ltd /Llc 5.80288% | N/A | 0.52% | 850,000 |
| 46 | CEDAR FUNDING XIV CLO LTD 5.68198% | N/A | 0.52% | 850,000 |
| 47 | Madison Park Funding Xxxvii Ltd/Llc 5.83198% | N/A | 0.52% | 850,000 |
| 48 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | N/A | 0.52% | 850,000 |
| 49 | SYMPHONY CLO 43 LTD 5.82198% | N/A | 0.52% | 850,000 |
| 50 | Voya Clo 2019-1 Ltd / Llc 6.04872% | N/A | 0.52% | 850,000 |
