| 1 | Prudential Govt Money Mkt Fd | N/A | 7.03% | 116,196,524 |
| 2 | MADISON PARK FUNDING LX LTD 5.99587% | N/A | 1.52% | 25,000,000 |
| 3 | SIGNAL PEAK CLO 8 LTD 5.9431% | N/A | 1.52% | 25,000,000 |
| 4 | GENERATE CLO 2 LTD 6.04163% | N/A | 1.51% | 24,900,000 |
| 5 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.23163% | N/A | 1.47% | 24,090,000 |
| 6 | Bain Capital Credit Clo 2024-2 Ltd. 6.1759% | N/A | 1.37% | 22,500,000 |
|
| 7 | Palmer Square CLO 2022-3 Ltd. 5.9674% | N/A | 1.24% | 20,375,000 |
| 8 | ELMWOOD CLO 20 LTD 6.14745% | N/A | 1.22% | 20,000,000 |
| 9 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174% | N/A | 1.22% | 20,000,000 |
| 10 | SIGNAL PEAK CLO 11 LTD 6.77062% | N/A | 1.22% | 20,000,000 |
| 11 | Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759% | N/A | 1.22% | 20,000,000 |
| 12 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579% | N/A | 1.21% | 20,000,000 |
| 13 | Menlo Clo I Ltd / Menlo Clo I 144A FRN 0% | N/A | 1.21% | 20,000,000 |
| 14 | Tikehau Us Clo Ii Ltd / Tikehau Us C FRN 0% | N/A | 1.21% | 20,000,000 |
| 15 | Northwoods Capital Xiv-B Ltd/Llc 5.76617% | N/A | 1.17% | 19,375,807 |
| 16 | CARVAL CLO XI-C LTD 5.96139% | N/A | 1.12% | 18,360,000 |
| 17 | Midocean Credit Clo Vi/Llc 5.8474% | N/A | 1.00% | 16,556,283 |
| 18 | EMPOWER CLO 2022-1 LTD 6.0074% | N/A | 0.98% | 16,000,000 |
| 19 | OAKTREE CLO 2024-25 LTD 6.1674% | N/A | 0.95% | 15,630,000 |
| 20 | Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774% | N/A | 0.92% | 15,000,000 |
| 21 | RAD CLO 6 LTD 6.0074% | N/A | 0.92% | 15,000,000 |
| 22 | AGL CLO 22 LTD 5.75017% | N/A | 0.91% | 15,000,000 |
| 23 | AGL CLO 5 LTD 5.8174% | N/A | 0.91% | 15,000,000 |
| 24 | APIDOS CLO XLIV LTD 5.97721% | N/A | 0.91% | 15,000,000 |
| 25 | BARINGS CLO LTD 2021-II 6.06751% | N/A | 0.91% | 15,000,000 |
| 26 | OFSI BSL XIV CLO LTD 6.64874% | N/A | 0.91% | 14,900,000 |
| 27 | Rockford Tower Clo 2021-3 Ltd / Rock FRN 0% | N/A | 0.91% | 15,000,000 |
| 28 | OAKTREE CLO 2022-3 LTD 6.0359% | N/A | 0.85% | 14,000,000 |
| 29 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 0.85% | 14,000,000 |
| 30 | MADISON PARK FUNDING XXXIV LTD 6.0173% | N/A | 0.79% | 13,000,000 |
| 31 | AGL CLO 32 LTD 6.64533% | N/A | 0.73% | 12,000,000 |
| 32 | ELMWOOD CLO X LTD 5.8874% | N/A | 0.73% | 12,000,000 |
| 33 | Sixth Str Clo Viii Ltd / Str C FRN 5.59417% | N/A | 0.70% | 11,500,000 |
| 34 | ROCKFORD TOWER CLO 2022-3 LTD 6.0574% | N/A | 0.69% | 11,250,000 |
| 35 | Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745% | N/A | 0.67% | 11,000,000 |
| 36 | VENTURE 46 CLO LIMITED 6.0674% | N/A | 0.67% | 11,000,000 |
| 37 | COLUMBIA CENT CLO 33 LTD 6.2174% | N/A | 0.64% | 10,590,000 |
| 38 | Ozlm Xix Ltd / Ozlm Xix FRN 6.0059% | N/A | 0.64% | 10,550,000 |
| 39 | ELMWOOD CLO XII LTD 5.92613% | N/A | 0.63% | 10,325,000 |
| 40 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774% | N/A | 0.62% | 10,210,000 |
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| 41 | Elmwood Clo Ii Ltd / Llc 5.91% | N/A | 0.61% | 10,000,000 |
| 42 | LCM 39 Ltd / LCM 39 LLC 5.9959% | N/A | 0.61% | 10,000,000 |
| 43 | MARATHON CLO 2020-15 LTD 5.97346% | N/A | 0.61% | 10,000,000 |
| 44 | Neuberger Berman C (E) 17-24A 5.9774% | N/A | 0.61% | 10,000,000 |
| 45 | Northwoods Cap Xii-B Ltd / Northwood FRN 6.13664% | N/A | 0.61% | 10,000,000 |
| 46 | OCEAN TRAILS CLO XVI LTD 5.97061% | N/A | 0.61% | 10,000,000 |
| 47 | Sound Pt Clo Xxii Ltd / Sound P 144A FRN 5.52132% | N/A | 0.61% | 10,000,000 |
| 48 | Trinitas Clo Xi Ltd / Trinitas Clo X FRN 5.75671% | N/A | 0.61% | 10,000,000 |
| 49 | WELLFLEET CLO 2022-2 LTD 6.05235% | N/A | 0.61% | 10,000,000 |
| 50 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.9259% | N/A | 0.61% | 10,000,000 |
