| 1 | Prudential Govt Money Mkt Fd | N/A | 3.47% | 31,799,903 |
| 2 | Palmer Square CLO 2022-3 Ltd. 5.9674% | N/A | 2.23% | 20,375,000 |
| 3 | Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774% | N/A | 1.65% | 15,000,000 |
| 4 | APIDOS CLO XLIV LTD 5.97721% | N/A | 1.64% | 15,000,000 |
| 5 | BARINGS CLO LTD 2021-II 6.06751% | N/A | 1.64% | 15,000,000 |
| 6 | RAD CLO 6 LTD 6.0074% | N/A | 1.64% | 15,000,000 |
|
| 7 | OAKTREE CLO 2022-3 LTD 6.0359% | N/A | 1.53% | 14,000,000 |
| 8 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 1.53% | 14,000,000 |
| 9 | MADISON PARK FUNDING XXXIV LTD 6.47798% | N/A | 1.43% | 13,000,000 |
| 10 | AGL CLO 32 LTD 6.64533% | N/A | 1.32% | 12,000,000 |
| 11 | OAKTREE CLO 2024-25 LTD 6.1674% | N/A | 1.32% | 12,000,000 |
| 12 | Ozlm Xix Ltd / Ozlm Xix FRN 6.0059% | N/A | 1.15% | 10,550,000 |
| 13 | ELMWOOD CLO XII LTD 5.92613% | N/A | 1.13% | 10,325,000 |
| 14 | Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759% | N/A | 1.10% | 10,000,000 |
| 15 | Elmwood Clo Ii Ltd / Elmwood Clo Ii FRN 0% | N/A | 1.09% | 10,000,000 |
| 16 | LCM 39 Ltd / LCM 39 LLC 5.9959% | N/A | 1.09% | 10,000,000 |
| 17 | MARATHON CLO 2020-15 LTD 6.56809% | N/A | 1.09% | 10,000,000 |
| 18 | Northwoods Cap Xii-B Ltd / Northwood FRN 6.13664% | N/A | 1.09% | 10,000,000 |
| 19 | WELLFLEET CLO 2022-2 LTD 0% | N/A | 1.09% | 10,000,000 |
| 20 | ELMWOOD CLO VI LTD 6.01235% | N/A | 1.04% | 9,500,000 |
| 21 | Carlyle Global Mkt Strategies Clo 20 FRN 5.8374% | N/A | 1.00% | 9,121,320 |
| 22 | CQS US CLO 2021-1 LTD 6.09901% | N/A | 0.99% | 9,000,000 |
| 23 | COLUMBIA CENT CLO 33 LTD 6.2174% | N/A | 0.95% | 8,700,000 |
| 24 | BALLYROCK CLO 14 LTD 6.67908% | N/A | 0.93% | 8,500,000 |
| 25 | GENERATE CLO 4 LTD 6.0474% | N/A | 0.88% | 8,000,000 |
| 26 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.8973% | N/A | 0.83% | 7,550,000 |
| 27 | Kkr Clo 49 Ltd / Kkr Clo 49 FRN 5.9974% | N/A | 0.82% | 7,500,000 |
| 28 | Anchorage Capital CLO 7 Limited 6.17721% | N/A | 0.78% | 7,095,000 |
| 29 | CIFC Funding 6.05745% | N/A | 0.77% | 7,000,000 |
| 30 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.95235% | N/A | 0.76% | 7,000,000 |
| 31 | Gallatin Clo Xi 2024-1 Ltd / G FRN 0% | N/A | 0.76% | 7,000,000 |
| 32 | SOUND POINT CLO XXVIII LTD 5.90587% | N/A | 0.76% | 7,000,000 |
| 33 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 6.2959% | N/A | 0.72% | 6,540,000 |
| 34 | Battalion Clo XXIII Ltd./Battalion Clo XXIII LLC 6.0759% | N/A | 0.71% | 6,500,000 |
| 35 | Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.91721% | N/A | 0.69% | 6,351,824 |
| 36 | EMPOWER CLO 2022-1 LTD 6.0074% | N/A | 0.66% | 6,000,000 |
| 37 | HPS Loan Management 10-2016 LTD/LLC 6.01901% | N/A | 0.66% | 6,000,000 |
| 38 | JAMESTOWN CLO XV LTD 6.0259% | N/A | 0.66% | 6,000,000 |
| 39 | SIGNAL PEAK CLO 12 LTD 6.03235% | N/A | 0.66% | 6,000,000 |
| 40 | SILVER ROCK CLO I LTD 6.0374% | N/A | 0.66% | 6,000,000 |
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| 41 | ELMWOOD CLO 30 LTD 6.7299% | N/A | 0.64% | 5,800,000 |
| 42 | BROAD RIVER BSL FUNDING CLO LTD 6.04901% | N/A | 0.63% | 5,750,000 |
| 43 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 5.90626% | N/A | 0.63% | 5,790,000 |
| 44 | Agl Clo 33 Ltd / Agl Clo 33 Ll FRN 6.55926% | N/A | 0.61% | 5,570,000 |
| 45 | MDPK 2022-57A A1R FRN 7/27/2034 | N/A | 0.60% | 5,480,000 |
| 46 | AIMCO CLO 16 LTD 6.04745% | N/A | 0.57% | 5,185,000 |
| 47 | VENTURE 42 CLO LTD 6.04751% | N/A | 0.57% | 5,250,000 |
| 48 | ATLAS SENIOR LOAN FUND XXIII LTD 6.86657% | N/A | 0.55% | 5,000,000 |
| 49 | Balboa Bay Loan Funding 2021-2 LTD / LLC 6.04901% | N/A | 0.55% | 5,060,000 |
| 50 | CARVAL CLO XI-C LTD 5.96139% | N/A | 0.55% | 5,000,000 |
