| 1 | Prudential Govt Money Mkt Fd | N/A | 5.14% | 171,383,242 |
| 2 | AGL CORE CLO 38 LTD 5.55737% | N/A | 1.48% | 49,500,000 |
| 3 | BARROW HANLEY CLO I LTD 5.63642% | N/A | 1.32% | 44,000,000 |
| 4 | BLUEMOUNTAIN CLO XXIV LTD 5.65478% | N/A | 1.26% | 42,175,000 |
| 5 | TCW CLO 2019-2 LTD 5.58694% | N/A | 1.25% | 41,700,000 |
| 6 | NEUB 2019-33A AR2 FRN 4/16/2039 | N/A | 1.20% | 40,000,000 |
| 7 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.89317% | N/A | 1.20% | 40,000,000 |
| 8 | REGATTA XXVIII FUNDING LTD 5.85007% | N/A | 1.20% | 40,000,000 |
| 9 | WELLFLEET CLO 2022-1 LTD 5.72198% | N/A | 1.20% | 40,000,000 |
| 10 | OCP CLO LTD 5.55288% | N/A | 1.18% | 39,469,313 |
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| 11 | SIGNAL PEAK CLO 11 LTD 5.74317% | N/A | 1.17% | 39,000,000 |
| 12 | KKR CLO 54 LTD 5.64088% | N/A | 1.07% | 35,750,000 |
| 13 | MENLO CLO I LTD 5.75018% | N/A | 1.05% | 35,000,000 |
| 14 | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.67198% | N/A | 1.04% | 34,981,000 |
| 15 | ICG US CLO 2020-1 Ltd. 5.41697% | N/A | 1.04% | 35,000,000 |
| 16 | SIGNAL PEAK CLO 4 LTD 5.74168% | N/A | 1.01% | 33,950,000 |
| 17 | CIFC FUNDING 2020-III LTD 5.68478% | N/A | 0.96% | 32,100,000 |
| 18 | APIDOS CLO XLIV LTD 5.66007% | N/A | 0.90% | 30,000,000 |
| 19 | Bain Capital Credit Clo 2024-2 Ltd. 5.82198% | N/A | 0.90% | 30,000,000 |
| 20 | Elevation CLO 2021-13 Ltd. 5.37688% | N/A | 0.90% | 30,000,000 |
| 21 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.6025% | N/A | 0.90% | 30,000,000 |
| 22 | OFSI BSL XII CLO LTD 5.64532% | N/A | 0.90% | 30,000,000 |
| 23 | TCW CLO 2021-1 LTD 5.71138% | N/A | 0.90% | 30,000,000 |
| 24 | Atlas Senior Loan Fund V Ltd. 5.37711% | N/A | 0.89% | 30,000,000 |
| 25 | Bluemountain CLO XXXII Ltd/LLC 5.39197% | N/A | 0.89% | 30,000,000 |
| 26 | HAYFIN US XII LTD 5.5525% | N/A | 0.89% | 29,710,000 |
| 27 | CARVAL CLO XI-C LTD 5.96139% | N/A | 0.88% | 29,410,000 |
| 28 | Lcm 40 Ltd / Lcm 40 FRN 5.67198% | N/A | 0.87% | 29,000,000 |
| 29 | ALLEGANY PARK CLO LTD 5.59009% | N/A | 0.86% | 28,750,000 |
| 30 | Agl Clo 23 Ltd. / Agl Clo 23 LLC 5.46796% | N/A | 0.83% | 27,600,000 |
| 31 | Elmwood Clo III Ltd / Llc 5.67317% | N/A | 0.83% | 27,800,000 |
| 32 | CIFC FUNDING 2020-IV LTD 5.72517% | N/A | 0.78% | 26,000,000 |
| 33 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.83007% | N/A | 0.76% | 25,500,000 |
| 34 | ANCHORAGE CAPITAL CLO 17 LTD 5.55196% | N/A | 0.75% | 25,000,000 |
| 35 | ANCHORAGE CAPITAL CLO 24 LTD 5.73198% | N/A | 0.75% | 25,000,000 |
| 36 | MADISON PARK FUNDING LX LTD 5.67007% | N/A | 0.75% | 25,000,000 |
| 37 | Polen Cap Clo 2024-1 Ltd / Pol FRN 5.58108% | N/A | 0.75% | 25,000,000 |
| 38 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | N/A | 0.75% | 25,000,000 |
| 39 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.36322% | N/A | 0.75% | 25,000,000 |
| 40 | SIGNAL PEAK CLO 10 LTD 5.50761% | N/A | 0.75% | 25,000,000 |
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| 41 | SIGNAL PEAK CLO 8 LTD 5.68317% | N/A | 0.75% | 25,000,000 |
| 42 | TIKEHAU US CLO II LTD 5.78643% | N/A | 0.75% | 25,000,000 |
| 43 | Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.35599% | N/A | 0.74% | 25,000,000 |
| 44 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009% | N/A | 0.72% | 24,090,000 |
| 45 | ELMWOOD CLO 39 LTD 0% | N/A | 0.67% | 22,350,000 |
| 46 | Ares XLIII CLO LTD/LLC 5.65198% | N/A | 0.66% | 22,000,000 |
| 47 | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.58317% | N/A | 0.65% | 21,670,000 |
| 48 | Northwoods Capital XV Ltd. 5.35469% | N/A | 0.64% | 21,270,000 |
| 49 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.31317% | N/A | 0.63% | 21,133,939 |
| 50 | EMPOWER CLO 2022-1 LTD 5.68317% | N/A | 0.63% | 21,000,000 |
| 51 | GENERATE CLO 2 LTD 5.70009% | N/A | 0.63% | 20,900,000 |
| 52 | AGL CLO 30 LTD 5.82317% | N/A | 0.60% | 20,000,000 |
| 53 | ELMWOOD CLO 20 LTD 5.80288% | N/A | 0.60% | 20,000,000 |
| 54 | Elmwood Clo Ii Ltd / Llc 5.64317% | N/A | 0.60% | 20,000,000 |
| 55 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317% | N/A | 0.60% | 20,000,000 |
| 56 | RAD CLO 6 LTD 5.68317% | N/A | 0.60% | 20,000,000 |
| 57 | SILVER ROCK CLO II LTD 5.34772% | N/A | 0.60% | 20,000,000 |
| 58 | Whitebox CLO I Ltd. 5.61664% | N/A | 0.60% | 20,117,773 |
| 59 | Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.70825% | N/A | 0.59% | 19,630,000 |
| 60 | SIGNAL PEAK CLO 14 LTD 5.59012% | N/A | 0.59% | 20,000,000 |
| 61 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833% | N/A | 0.55% | 18,500,000 |
| 62 | AGL CLO 5 LTD 5.23156% | N/A | 0.54% | 18,250,000 |
| 63 | CQS US CLO 2021-1 LTD 5.49317% | N/A | 0.54% | 18,000,000 |
| 64 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 0.54% | 18,000,000 |
| 65 | Kkr Clo 16 Ltd. / Kkr Clo 16 LLC 5.76478% | N/A | 0.52% | 17,550,000 |
| 66 | OAKTREE CLO 2024-25 LTD 5.84317% | N/A | 0.50% | 16,810,000 |
| 67 | OHA CREDIT FUNDING 5 LTD 5.64317% | N/A | 0.50% | 16,600,000 |
| 68 | SIXTH STREET CLO VIII LTD 5.44317% | N/A | 0.50% | 16,800,000 |
| 69 | EMPOWER CLO 2024-1 LTD 5.90007% | N/A | 0.49% | 16,250,000 |
| 70 | Northwoods Capital XIV-B Ltd. 5.56504% | N/A | 0.49% | 16,426,732 |
| 71 | Voya Clo 2025-1 Ltd / Voya Clo FRN 0% | N/A | 0.48% | 16,000,000 |
| 72 | AGL CLO 22 LTD 5.48317% | N/A | 0.45% | 15,000,000 |
| 73 | Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.65317% | N/A | 0.45% | 15,000,000 |
| 74 | BARINGS CLO LTD 2021-II 5.71359% | N/A | 0.45% | 15,000,000 |
| 75 | LCM 42 LTD 5.79247% | N/A | 0.45% | 15,000,000 |
| 76 | Madison Park Funding Xxii Llc 5.59255% | N/A | 0.45% | 15,000,000 |
| 77 | OFSI BSL XIV CLO LTD 5.75317% | N/A | 0.45% | 14,900,000 |
| 78 | Rockford Tower Clo 2021-3 Ltd / Llc 5.84188% | N/A | 0.45% | 15,000,000 |
| 79 | Trimaran Cavu 2019-1 Ltd / LLC 5.50525% | N/A | 0.45% | 15,000,000 |
| 80 | TRIMARAN CAVU 2024-1 LTD 5.63831% | N/A | 0.44% | 14,700,000 |
| 81 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317% | N/A | 0.43% | 14,300,000 |
| 82 | MOUNTAIN VIEW CLO XVI LTD 5.76198% | N/A | 0.42% | 13,945,000 |
| 83 | OAKTREE CLO 2022-3 LTD 5.68198% | N/A | 0.42% | 14,000,000 |
| 84 | PIKES PEAK CLO 12 LTD 5.53796% | N/A | 0.41% | 13,700,000 |
| 85 | BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317% | N/A | 0.39% | 13,175,000 |
| 86 | MADISON PARK FUNDING XXXIV LTD 5.67758% | N/A | 0.39% | 13,000,000 |
| 87 | Midocean Credit Clo Vi/Llc 5.52317% | N/A | 0.38% | 12,561,930 |
| 88 | Palmer Square CLO 2022-3 Ltd. 5.64317% | N/A | 0.37% | 12,375,000 |
| 89 | AGL CLO 32 LTD 5.67317% | N/A | 0.36% | 12,000,000 |
| 90 | ELMWOOD CLO X LTD 5.56317% | N/A | 0.36% | 12,000,000 |
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| 91 | Carlyle C17 CLO Ltd 5.5785% | N/A | 0.34% | 11,475,497 |
| 92 | Madison Park Funding Xxxv Ltd/Llc 5.54478% | N/A | 0.34% | 11,594,635 |
| 93 | OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.44732% | N/A | 0.34% | 11,350,000 |
| 94 | ROCKFORD TOWER CLO 2022-3 LTD 5.73317% | N/A | 0.34% | 11,250,000 |
| 95 | Bain Capital Credit Clo 2019-1 5.52317% | N/A | 0.33% | 10,950,000 |
| 96 | BALBOA BAY LOAN FUNDING 2024-2 LTD 5.64571% | N/A | 0.33% | 11,000,000 |
| 97 | VENTURE 46 CLO LIMITED 5.74317% | N/A | 0.33% | 11,000,000 |
| 98 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198% | N/A | 0.33% | 10,920,000 |
| 99 | COLUMBIA CENT CLO 33 LTD 5.89317% | N/A | 0.32% | 10,590,000 |
| 100 | Ozlm Xix 5.65198% | N/A | 0.32% | 10,550,000 |
