| 1 | Tcw Fds | N/A | 2.60% | 7,112,127 |
| 2 | MADISON PARK FUNDING XLIX LTD 5.31947% | N/A | 2.01% | 5,500,000 |
| 3 | ROCKFORD TOWER CLO 2025-1 LTD 5.46648% | N/A | 2.01% | 5,500,000 |
| 4 | RR 26 LTD 5.3761% | N/A | 2.01% | 5,500,000 |
| 5 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947% | N/A | 2.00% | 5,500,000 |
| 6 | Bain Capital Credit Clo 2021-1 Ltd. 5.20947% | N/A | 2.00% | 5,500,000 |
| 7 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082% | N/A | 2.00% | 5,500,000 |
| 8 | OCTAGON 51 LTD 5.25947% | N/A | 2.00% | 5,500,000 |
| 9 | Octagon Investment Partners XXI Ltd. 5.45769% | N/A | 2.00% | 5,500,000 |
| 10 | RAD CLO 21 LTD 5.35177% | N/A | 2.00% | 5,500,000 |
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| 11 | DRYDEN 68 CLO LTD 5.3561% | N/A | 1.88% | 5,163,000 |
| 12 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 1.83% | 5,000,000 |
| 13 | AGL CLO 16 Ltd. 5.21947% | N/A | 1.82% | 5,000,000 |
| 14 | CIFC Funding 2014-IV-R LTD / LLC 5.47979% | N/A | 1.46% | 4,000,000 |
| 15 | DRYDEN 95 CLO LTD 5.92199% | N/A | 1.46% | 4,000,000 |
| 16 | PALMER SQUARE LOAN FUNDING 2023-2 LTD 5.78177% | N/A | 1.46% | 4,000,000 |
| 17 | Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836% | N/A | 1.30% | 3,549,719 |
| 18 | Dryden 40 Senior Loan Fund Limited Liability Company 5.47633% | N/A | 1.29% | 3,529,522 |
| 19 | PALMER SQUARE 2019-1 LTD 5.7193% | N/A | 1.28% | 3,500,000 |
| 20 | Eaton Vance Clo 2013-1 Ltd 5.76771% | N/A | 1.15% | 3,130,000 |
| 21 | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177% | N/A | 1.10% | 3,000,000 |
| 22 | Cedar Funding XII CLO LTD / LLC 5.45664% | N/A | 1.10% | 3,000,000 |
| 23 | ELMWOOD CLO X LTD 5.53947% | N/A | 1.10% | 3,000,000 |
| 24 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054% | N/A | 1.10% | 3,000,000 |
| 25 | Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108% | N/A | 1.10% | 3,000,000 |
| 26 | CIFC Funding 2013-III Ltd. 5.47518% | N/A | 1.09% | 3,000,000 |
| 27 | SYMPHONY CLO XVIII LTD 5.37934% | N/A | 1.08% | 2,947,574 |
| 28 | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979% | N/A | 1.06% | 2,892,375 |
| 29 | Apidos Clo Xx/Llc 5.62215% | N/A | 1.05% | 2,882,667 |
| 30 | GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947% | N/A | 1.04% | 2,850,000 |
| 31 | Regatta Funding Ltd. 5.7561% | N/A | 1.01% | 2,750,000 |
| 32 | Madison Park Funding Limited 5.51423% | N/A | 1.00% | 2,741,765 |
| 33 | TRESTLES CLO V LTD 5.52238% | N/A | 0.92% | 2,500,000 |
| 34 | Dryden 77 Clo Ltd / Llc 5.7036% | N/A | 0.91% | 2,500,000 |
| 35 | ELMWOOD CLO IX LTD 5.46166% | N/A | 0.91% | 2,500,000 |
| 36 | Trestles Clo Viii Ltd / Trestl FRN 4.33% | N/A | 0.91% | 2,475,000 |
| 37 | LCM 37 LTD 5.3161% | N/A | 0.90% | 2,465,000 |
| 38 | TCI-Symphony CLO 2016-1 Ltd. 5.52332% | N/A | 0.87% | 2,366,823 |
| 39 | Dryden 72 CLO Ltd / LLC 5.42633% | N/A | 0.86% | 2,346,940 |
| 40 | Elmwood CLO 15 Ltd. 5.61238% | N/A | 0.82% | 2,238,844 |
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| 41 | Madison Park Funding II Ltd 5.81697% | N/A | 0.82% | 2,250,000 |
| 42 | REGATTA XIV FUNDING LTD 5.78177% | N/A | 0.81% | 2,200,000 |
| 43 | Dryden Senior Loan Fnd 5.53771% | N/A | 0.79% | 2,149,681 |
| 44 | Apidos Clo Xxxi 5.61771% | N/A | 0.76% | 2,079,903 |
| 45 | ALINEA CLO LTD 5.41947% | N/A | 0.73% | 2,000,000 |
| 46 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947% | N/A | 0.73% | 2,000,000 |
| 47 | Octagon Invt Partners 41 Ltd / Octag FRN 5.8561% | N/A | 0.73% | 2,000,000 |
| 48 | Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947% | N/A | 0.73% | 2,000,000 |
| 49 | Symphony CLO XXV Ltd. 5.51108% | N/A | 0.73% | 2,000,000 |
| 50 | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.86947% | N/A | 0.73% | 2,000,000 |
| 51 | Octagon Investment Partners 39 5.56947% | N/A | 0.72% | 2,000,000 |
| 52 | REGATTA XVI FUNDING LTD 5.4561% | N/A | 0.68% | 1,849,795 |
| 53 | AGL CLO 13 Ltd 5.69108% | N/A | 0.65% | 1,780,000 |
| 54 | APIDOS CLO XXXII 5.36947% | N/A | 0.63% | 1,726,591 |
| 55 | LCM 29 Ltd / LCM 29 LLC 5.58771% | N/A | 0.61% | 1,657,275 |
| 56 | Ares XLIV CLO Ltd. 5.59771% | N/A | 0.59% | 1,610,000 |
| 57 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947% | N/A | 0.58% | 1,600,000 |
| 58 | BALLYROCK CLO LTD 5.54108% | N/A | 0.52% | 1,415,324 |
| 59 | AMMC CLO 24 LTD 5.46947% | N/A | 0.51% | 1,405,000 |
| 60 | Lcm 34 Ltd / Lcm 34 Llc 5.70108% | N/A | 0.51% | 1,400,000 |
| 61 | Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947% | N/A | 0.51% | 1,400,248 |
| 62 | Contego CLO VI Designated Activity Company 3.879% | N/A | 0.50% | 1,200,000 |
| 63 | Adagio Clo Adagi X X B1r Regs | N/A | 0.49% | 1,175,000 |
| 64 | Cedar Funding XI CLO Ltd./ LLC 5.62866% | N/A | 0.44% | 1,200,000 |
| 65 | PALMER SQUARE CLO 2022-1 LTD 5.59238% | N/A | 0.43% | 1,180,000 |
| 66 | Voya CLO 2015-3 Ltd. 5.42238% | N/A | 0.43% | 1,180,938 |
| 67 | Apidos CLO XII Ltd. 6.0561% | N/A | 0.42% | 1,150,000 |
| 68 | Aqueduct European Clo Aque 2024 10A B 144A | N/A | 0.42% | 1,000,000 |
| 69 | Cedar Funding VII CLO, Ltd 5.34947% | N/A | 0.41% | 1,128,091 |
| 70 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947% | N/A | 0.41% | 1,130,000 |
| 71 | Ares Xxxiv Clo Ltd 5.59979% | N/A | 0.40% | 1,100,000 |
| 72 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.61108% | N/A | 0.40% | 1,100,000 |
| 73 | Palmer Square European Clo Plmer 2021 1X B Regs | N/A | 0.38% | 900,000 |
| 74 | Rockford Tower Clo 2019-2 Ltd / Llc 5.45199% | N/A | 0.38% | 1,037,384 |
| 75 | Ares XXVII CLO Ltd. 2013-27 5.43262% | N/A | 0.37% | 1,000,000 |
| 76 | BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.35947% | N/A | 0.37% | 1,000,000 |
| 77 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.59238% | N/A | 0.37% | 1,000,000 |
| 78 | BARINGS CLO 2019-III LTD 5.40947% | N/A | 0.37% | 1,000,000 |
| 79 | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.42947% | N/A | 0.37% | 1,000,000 |
| 80 | INVESCO U.S CLO 2024-4 LTD 5.64764% | N/A | 0.37% | 1,000,000 |
| 81 | LCM 35 LTD 5.9061% | N/A | 0.37% | 1,000,000 |
| 82 | LCM 40 LTD 5.6261% | N/A | 0.37% | 1,000,000 |
| 83 | MADISON PARK FUNDING XXXVIII LTD 5.6614% | N/A | 0.37% | 1,000,000 |
| 84 | Oha Credit Funding 4 Ltd / Llc 5.56238% | N/A | 0.37% | 1,000,000 |
| 85 | PALMER SQUARE CLO 2024-4 LTD 5.83097% | N/A | 0.37% | 1,000,000 |
| 86 | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | N/A | 0.37% | 1,017,293 |
| 87 | SYMPHONY CLO XXVIII LTD 5.68095% | N/A | 0.37% | 1,000,000 |
| 88 | Apidos CLO XXV LLC 5.40947% | N/A | 0.36% | 1,000,000 |
| 89 | Arbour Clo Arbr 5A Br | N/A | 0.36% | 850,000 |
| 90 | BAIN CAPITAL CREDIT CLO LTD 5.33518% | N/A | 0.36% | 1,000,000 |
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| 91 | CLOVER CLO 2021-3 LLC 5.35177% | N/A | 0.36% | 1,000,000 |
| 92 | Dryden 43 Senior Loan Fund 5.33947% | N/A | 0.36% | 1,000,000 |
| 93 | Madison Park Funding XLV Ltd/Llc 5.3361% | N/A | 0.36% | 1,000,000 |
| 94 | Osd Clo 2021-23 Ltd/Llc 5.44168% | N/A | 0.36% | 1,000,000 |
| 95 | Palmer Square European Loan Fu Pstet 2025 2A B 144A | N/A | 0.36% | 850,000 |
| 96 | SIXTH STREET CLO VIII LTD 5.41947% | N/A | 0.36% | 1,000,000 |
| 97 | Aurium Clo Aclo 8X B1 Regs | N/A | 0.35% | 850,000 |
| 98 | Henley Clo Hnly 1x B1r Regs | N/A | 0.35% | 850,000 |
| 99 | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | N/A | 0.35% | 956,336 |
| 100 | OCTAGON INVESTMENT PARTNERS LTD 5.48215% | N/A | 0.32% | 880,089 |
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