| 1 | Prudential Govt Money Mkt Fd | N/A | 2.47% | 43,111,243 |
| 2 | Bain Capital Credit Clo 2024-2 Ltd. 6.1759% | N/A | 1.73% | 30,000,000 |
| 3 | SIGNAL PEAK CLO 8 LTD 5.9431% | N/A | 1.44% | 25,000,000 |
| 4 | GENERATE CLO 2 LTD 6.04163% | N/A | 1.43% | 24,900,000 |
| 5 | MADISON PARK FUNDING LX LTD 5.99587% | N/A | 1.43% | 25,000,000 |
| 6 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.23163% | N/A | 1.39% | 24,090,000 |
| 7 | EMPOWER CLO 2022-1 LTD 6.0074% | N/A | 1.21% | 21,000,000 |
| 8 | Northwoods Capital Xiv-B Ltd/Llc 5.76617% | N/A | 1.16% | 20,256,525 |
| 9 | Carval Clo Ii Ltd / Carval Clo 144A FRN 5.37579% | N/A | 1.15% | 20,000,000 |
| 10 | CIFC FUNDING 2020-IV LTD 5.72517% | N/A | 1.15% | 20,000,000 |
|
| 11 | ELMWOOD CLO 20 LTD 6.14745% | N/A | 1.15% | 20,000,000 |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174% | N/A | 1.15% | 20,000,000 |
| 13 | TCW CLO 2021-1 LTD 5.71138% | N/A | 1.15% | 20,000,000 |
| 14 | TIKEHAU US CLO II LTD 5.78643% | N/A | 1.15% | 20,000,000 |
| 15 | MENLO CLO I LTD 5.75018% | N/A | 1.14% | 20,000,000 |
| 16 | Signal Peak Clo 14 Ltd / Signa FRN 0% | N/A | 1.14% | 20,000,000 |
| 17 | WELLFLEET CLO 2022-1 LTD 6.0759% | N/A | 1.14% | 20,000,000 |
| 18 | Whitebox Clo I Ltd/Llc 5.95476% | N/A | 1.08% | 18,867,773 |
| 19 | CARVAL CLO XI-C LTD 5.96139% | N/A | 1.06% | 18,360,000 |
| 20 | AGL CLO 5 LTD 5.8174% | N/A | 1.04% | 18,250,000 |
| 21 | CQS US CLO 2021-1 LTD 5.8174% | N/A | 1.03% | 18,000,000 |
| 22 | Midocean Credit Clo Vi/Llc 5.8474% | N/A | 0.95% | 16,556,283 |
| 23 | OAKTREE CLO 2024-25 LTD 6.1674% | N/A | 0.90% | 15,630,000 |
| 24 | AGL CLO 22 LTD 5.75017% | N/A | 0.86% | 15,000,000 |
| 25 | Aimco Clo 18 Ltd / Aimco Clo 18 144A FRN 5.9774% | N/A | 0.86% | 15,000,000 |
| 26 | APIDOS CLO XLIV LTD 5.97721% | N/A | 0.86% | 15,000,000 |
| 27 | BARINGS CLO LTD 2021-II 6.06751% | N/A | 0.86% | 15,000,000 |
| 28 | Lcm 42 Ltd / Lcm 42 FRN 5.79247% | N/A | 0.86% | 15,000,000 |
| 29 | OFSI BSL XIV CLO LTD 6.64874% | N/A | 0.86% | 14,900,000 |
| 30 | RAD CLO 6 LTD 6.0074% | N/A | 0.86% | 15,000,000 |
| 31 | Rockford Tower Clo 2021-3 Ltd / Llc 5.84188% | N/A | 0.86% | 15,000,000 |
| 32 | Trimaran Cavu 2019-1 Ltd / LLC 5.50525% | N/A | 0.86% | 15,000,000 |
| 33 | OCP CLO LTD 5.77266% | N/A | 0.83% | 14,469,313 |
| 34 | OAKTREE CLO 2022-3 LTD 6.0359% | N/A | 0.81% | 14,000,000 |
| 35 | SIGNAL PEAK CLO 11 LTD 6.77062% | N/A | 0.81% | 14,000,000 |
| 36 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 0.80% | 14,000,000 |
| 37 | MADISON PARK FUNDING XXXIV LTD 6.0173% | N/A | 0.75% | 13,000,000 |
| 38 | Palmer Square CLO 2022-3 Ltd. 5.9674% | N/A | 0.71% | 12,375,000 |
| 39 | AGL CLO 32 LTD 6.64533% | N/A | 0.69% | 12,000,000 |
| 40 | ELMWOOD CLO X LTD 5.8874% | N/A | 0.69% | 12,000,000 |
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| 41 | Northwoods Cap Xii-B Ltd / Northwood FRN 5.54857% | N/A | 0.69% | 12,076,495 |
| 42 | SIXTH STREET CLO VIII LTD 5.59417% | N/A | 0.66% | 11,500,000 |
| 43 | ROCKFORD TOWER CLO 2022-3 LTD 6.0574% | N/A | 0.65% | 11,250,000 |
| 44 | Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745% | N/A | 0.63% | 11,000,000 |
| 45 | VENTURE 46 CLO LIMITED 6.0674% | N/A | 0.63% | 11,000,000 |
| 46 | COLUMBIA CENT CLO 33 LTD 6.2174% | N/A | 0.61% | 10,590,000 |
| 47 | Ozlm Xix Ltd / Ozlm Xix FRN 6.0059% | N/A | 0.60% | 10,550,000 |
| 48 | Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774% | N/A | 0.59% | 10,210,000 |
| 49 | ELMWOOD CLO XII LTD 5.92613% | N/A | 0.59% | 10,325,000 |
| 50 | OCEAN TRAILS CLO XVI LTD 5.97061% | N/A | 0.58% | 10,000,000 |
