| 1 | Prudential Govt Money Mkt Fd | N/A | 9.43% | 257,049,175 |
| 2 | AGL CORE CLO 38 LTD 0% | N/A | 1.82% | 49,500,000 |
| 3 | WELLFLEET CLO 2022-1 LTD 5.72198% | N/A | 1.48% | 40,000,000 |
| 4 | SIGNAL PEAK CLO 11 LTD 5.74317% | N/A | 1.44% | 39,000,000 |
| 5 | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198% | N/A | 1.29% | 34,981,000 |
| 6 | MENLO CLO I LTD 5.75018% | N/A | 1.29% | 35,000,000 |
| 7 | Bain Capital Credit Clo 2024-2 Ltd. 5.82198% | N/A | 1.11% | 30,000,000 |
| 8 | BARROW HANLEY CLO I LTD 5.63642% | N/A | 1.11% | 30,000,000 |
| 9 | TCW CLO 2021-1 LTD 5.71138% | N/A | 1.11% | 30,000,000 |
| 10 | Atlas Senior Loan Fund V Ltd. 0% | N/A | 1.10% | 30,000,000 |
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| 11 | Bluemountain CLO XXXII Ltd/LLC 5.39197% | N/A | 1.10% | 30,000,000 |
| 12 | Elevation CLO 2021-13 Ltd. 0% | N/A | 1.10% | 30,000,000 |
| 13 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 0% | N/A | 1.10% | 30,000,000 |
| 14 | OFSI BSL XII CLO LTD 5.64532% | N/A | 1.10% | 30,000,000 |
| 15 | CARVAL CLO XI-C LTD 5.96139% | N/A | 1.09% | 29,410,000 |
| 16 | Hayfin Us Xii Ltd / Hayfin Us X 144A FRN 0% | N/A | 1.09% | 29,710,000 |
| 17 | Lcm 40 Ltd / Lcm 40 FRN 5.67198% | N/A | 1.07% | 29,000,000 |
| 18 | TCW CLO 2019-2 LTD 0% | N/A | 0.98% | 26,700,000 |
| 19 | CIFC FUNDING 2020-IV LTD 5.72517% | N/A | 0.96% | 26,000,000 |
| 20 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007% | N/A | 0.94% | 25,500,000 |
| 21 | MADISON PARK FUNDING LX LTD 5.67007% | N/A | 0.93% | 25,000,000 |
| 22 | Anchorage Cap Clo 17 Ltd / Anchorage FRN 0% | N/A | 0.92% | 25,000,000 |
| 23 | Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599% | N/A | 0.92% | 25,000,000 |
| 24 | Polen Cap Clo 2024-1 Ltd / Pol FRN 0% | N/A | 0.92% | 25,000,000 |
| 25 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | N/A | 0.92% | 25,000,000 |
| 26 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322% | N/A | 0.92% | 25,000,000 |
| 27 | SIGNAL PEAK CLO 10 LTD 0% | N/A | 0.92% | 25,000,000 |
| 28 | SIGNAL PEAK CLO 8 LTD 5.68317% | N/A | 0.92% | 25,000,000 |
| 29 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009% | N/A | 0.89% | 24,090,000 |
| 30 | Ares XLIII CLO LTD/LLC 5.65198% | N/A | 0.81% | 22,000,000 |
| 31 | EMPOWER CLO 2022-1 LTD 5.68317% | N/A | 0.78% | 21,000,000 |
| 32 | Northwoods Capital XV Ltd. 5.36802% | N/A | 0.78% | 21,270,000 |
| 33 | GENERATE CLO 2 LTD 5.70009% | N/A | 0.77% | 20,900,000 |
| 34 | AGL CLO 30 LTD 5.82317% | N/A | 0.74% | 20,000,000 |
| 35 | ELMWOOD CLO 20 LTD 5.80288% | N/A | 0.74% | 20,000,000 |
| 36 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | N/A | 0.74% | 20,000,000 |
| 37 | RAD CLO 6 LTD 5.68317% | N/A | 0.74% | 20,000,000 |
| 38 | SIGNAL PEAK CLO 14 LTD 5.59012% | N/A | 0.74% | 20,000,000 |
| 39 | TIKEHAU US CLO II LTD 5.78643% | N/A | 0.74% | 20,000,000 |
| 40 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317% | N/A | 0.72% | 19,659,478 |
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| 41 | Whitebox CLO I Ltd. 5.61664% | N/A | 0.69% | 18,867,773 |
| 42 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 0.68% | 18,500,000 |
| 43 | AGL CLO 5 LTD 5.23156% | N/A | 0.67% | 18,250,000 |
| 44 | CQS US CLO 2021-1 LTD 5.49317% | N/A | 0.66% | 18,000,000 |
| 45 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 0.66% | 18,000,000 |
| 46 | OAKTREE CLO 2024-25 LTD 5.84317% | N/A | 0.62% | 16,810,000 |
| 47 | Northwoods Capital XIV-B Ltd. 5.56504% | N/A | 0.60% | 16,426,732 |
| 48 | Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.65317% | N/A | 0.55% | 15,000,000 |
| 49 | APIDOS CLO XLIV LTD 5.66007% | N/A | 0.55% | 15,000,000 |
| 50 | Madison Park Funding Xxii Llc 5.59255% | N/A | 0.55% | 15,000,000 |
