| 1 | Prudential Govt Money Mkt Fd | N/A | 3.84% | 120,938,727 |
| 2 | BARROW HANLEY CLO I LTD 5.60947% | N/A | 1.46% | 46,000,000 |
| 3 | LCM 40 LTD 5.6261% | N/A | 1.46% | 46,000,000 |
| 4 | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.55947% | N/A | 1.37% | 43,210,000 |
| 5 | BLUEMOUNTAIN CLO XXIV LTD 5.63108% | N/A | 1.34% | 42,175,000 |
| 6 | TCW CLO 2019-2 LTD 5.58694% | N/A | 1.32% | 41,700,000 |
| 7 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 5.86947% | N/A | 1.27% | 40,000,000 |
| 8 | REGATTA XXVIII FUNDING LTD 5.83177% | N/A | 1.27% | 40,000,000 |
| 9 | Atlas Senior Loan Fund V Ltd. 5.32947% | N/A | 1.26% | 40,000,000 |
| 10 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.48054% | N/A | 1.26% | 40,000,000 |
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| 11 | OCP CLO LTD 5.52979% | N/A | 1.25% | 39,469,313 |
| 12 | KKR CLO 54 LTD 5.64088% | N/A | 1.13% | 35,750,000 |
| 13 | GOLUB CAPITAL PARTNERS CLO 62(B)-R LTD 5.6261% | N/A | 1.11% | 34,981,000 |
| 14 | ICG US CLO 2020-1 Ltd. 5.36947% | N/A | 1.11% | 35,000,000 |
| 15 | MENLO CLO I LTD 5.75018% | N/A | 1.11% | 35,000,000 |
| 16 | Carlyle Us Clo 2018-2 LLC 5.66947% | N/A | 1.08% | 34,000,000 |
| 17 | SIGNAL PEAK CLO 4 LTD 5.72423% | N/A | 1.08% | 33,950,000 |
| 18 | CIFC FUNDING 2020-III LTD 5.66108% | N/A | 1.02% | 32,100,000 |
| 19 | Bluemountain Clo XXXII Ltd. 5.3561% | N/A | 0.95% | 30,000,000 |
| 20 | Elevation CLO 2021-13 Ltd. 5.3161% | N/A | 0.95% | 30,000,000 |
| 21 | Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.54947% | N/A | 0.95% | 30,000,000 |
| 22 | OFSI BSL XII CLO LTD 5.60947% | N/A | 0.95% | 30,000,000 |
| 23 | HAYFIN US XII LTD 5.49947% | N/A | 0.94% | 29,710,000 |
| 24 | CARVAL CLO XI-C LTD 5.65947% | N/A | 0.93% | 29,410,000 |
| 25 | ALLEGANY PARK CLO LTD 5.56947% | N/A | 0.91% | 28,750,000 |
| 26 | Elmwood Clo III Ltd / Llc 5.64947% | N/A | 0.88% | 27,800,000 |
| 27 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 5.81262% | N/A | 0.83% | 26,000,000 |
| 28 | CIFC FUNDING 2020-IV LTD 5.5561% | N/A | 0.82% | 26,000,000 |
| 29 | BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.01947% | N/A | 0.80% | 25,000,000 |
| 30 | Jamestown Clo Xiv Ltd / Jamesto 144A FRN 5.30947% | N/A | 0.80% | 25,250,000 |
| 31 | AGL CLO 21 LTD 5.62947% | N/A | 0.79% | 25,000,000 |
| 32 | ANCHORAGE CAPITAL CLO 24 LTD 5.6861% | N/A | 0.79% | 25,000,000 |
| 33 | KINGS PARK CLO LTD 5.66108% | N/A | 0.79% | 25,000,000 |
| 34 | MADISON PARK FUNDING LX LTD 5.65177% | N/A | 0.79% | 25,000,000 |
| 35 | PIKES PEAK CLO 18 LTD 5.50753% | N/A | 0.79% | 25,000,000 |
| 36 | POLEN CAPITAL CLO 2025-1 LTD 5.58108% | N/A | 0.79% | 25,000,000 |
| 37 | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947% | N/A | 0.79% | 25,000,000 |
| 38 | Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947% | N/A | 0.79% | 25,000,000 |
| 39 | SIGNAL PEAK CLO 10 LTD 5.46518% | N/A | 0.79% | 25,000,000 |
| 40 | SIGNAL PEAK CLO 8 LTD 5.65947% | N/A | 0.79% | 25,000,000 |
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| 41 | TIKEHAU US CLO II LTD 5.64947% | N/A | 0.79% | 25,000,000 |
| 42 | Trinitas Clo VI Limited 5.61177% | N/A | 0.79% | 25,000,000 |
| 43 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238% | N/A | 0.76% | 24,090,000 |
| 44 | MAGNETITE XLII LIMITED 5.62128% | N/A | 0.75% | 23,790,000 |
| 45 | ELMWOOD CLO 39 LTD 5.42391% | N/A | 0.71% | 22,350,000 |
| 46 | CARLYLE US CLO 2020-2 LTD 5.68338% | N/A | 0.70% | 22,060,000 |
| 47 | OHA CREDIT FUNDING 5 LTD 5.61947% | N/A | 0.69% | 21,600,000 |
| 48 | EMPOWER CLO 2022-1 LTD 5.65947% | N/A | 0.67% | 21,000,000 |
| 49 | Northwoods Capital XV Ltd. 5.35469% | N/A | 0.67% | 21,270,000 |
| 50 | Whitebox CLO I Ltd. 5.59518% | N/A | 0.64% | 20,117,773 |
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