| 1 | Us Dollar | N/A | 3.39% | 0 |
| 2 | Palmer Square CLO 2015-1 Ltd. 0% | N/A | 1.36% | 20,865,000 |
| 3 | ELMWOOD CLO XII LTD 0% | N/A | 1.34% | 20,500,000 |
| 4 | Madison Park Funding XLV Ltd/Llc 0% | N/A | 1.28% | 19,400,000 |
| 5 | Bluemountain Clo XXXII Ltd. 0% | N/A | 1.27% | 19,250,000 |
| 6 | Cbam 2019-9 Ltd/Llc 0% | N/A | 1.18% | 18,000,000 |
| 7 | CARLYLE US CLO 2021-2 LTD 0% | N/A | 1.09% | 17,000,000 |
| 8 | Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | N/A | 1.07% | 16,330,000 |
| 9 | TCW CLO 2021-1 LTD 0% | N/A | 1.06% | 16,000,000 |
| 10 | BIRCH GROVE CLO 11 LTD 0% | N/A | 1.03% | 15,500,000 |
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| 11 | LCM 41 Ltd/ LCM 41 LLC 0% | N/A | 1.00% | 15,000,000 |
| 12 | MADISON PARK FUNDING XXXIX LTD 0% | N/A | 1.00% | 15,050,000 |
| 13 | 522 FUNDING CLO 2019-5 LTD 0% | N/A | 0.92% | 14,150,000 |
| 14 | Bluemountain Clo Xxiii FRN 0% | N/A | 0.92% | 14,925,000 |
| 15 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 0.88% | 13,000,000 |
| 16 | Madison Park Funding XXII Ltd. 0% | N/A | 0.86% | 13,000,000 |
| 17 | Janus Henders Cash Liqudity Fund | N/A | 0.84% | 12,434,165 |
| 18 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.82% | 12,500,000 |
| 19 | Crown City Clo Ii / Llc 0% | N/A | 0.80% | 12,200,000 |
| 20 | ELMWOOD CLO VIII LTD 0% | N/A | 0.80% | 12,015,000 |
| 21 | Magnetite XXIII LTD / LLC 0% | N/A | 0.80% | 12,000,000 |
| 22 | Palmer Square Clo 2021-4 Ltd / Llc 0% | N/A | 0.80% | 12,000,000 |
| 23 | SOUND POINT CLO 2025-R1 LTD 0% | N/A | 0.80% | 12,100,000 |
| 24 | WIND RIVER 2021-4 CLO LTD 0% | N/A | 0.80% | 12,500,000 |
| 25 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | N/A | 0.79% | 12,000,000 |
| 26 | OCP Clo 2019-16 Ltd. 0% | N/A | 0.78% | 12,000,000 |
| 27 | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | N/A | 0.76% | 11,500,000 |
| 28 | RAD CLO 21 LTD 0% | N/A | 0.74% | 11,250,000 |
| 29 | ARES LXV CLO LTD 0% | N/A | 0.72% | 10,750,000 |
| 30 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | N/A | 0.72% | 10,950,000 |
| 31 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.71% | 10,600,000 |
| 32 | KKR CLO 35 LTD 0% | N/A | 0.71% | 10,900,000 |
| 33 | NORTHWOODS CAPITAL 22 LTD 0% | N/A | 0.71% | 10,587,000 |
| 34 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.71% | 10,600,000 |
| 35 | POST CLO 2022-1 LTD 0% | N/A | 0.71% | 10,750,000 |
| 36 | Dryden 115 Clo Ltd / Dryden 11 FRN 0% | N/A | 0.70% | 10,600,000 |
| 37 | REGATTA XXIV FUNDING LTD 0% | N/A | 0.70% | 10,700,000 |
| 38 | ROMARK CLO III LTD 0% | N/A | 0.69% | 10,500,000 |
| 39 | SANDSTONE PEAK LTD 0% | N/A | 0.69% | 10,375,000 |
| 40 | MADISON PARK FUNDING LIV LTD 0% | N/A | 0.67% | 10,000,000 |
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| 41 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | N/A | 0.67% | 10,000,000 |
| 42 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.66% | 10,000,000 |
| 43 | Carlyle Global Mkt Strategies Clo 20 FRN 0% | N/A | 0.66% | 10,000,000 |
| 44 | PPM CLO 7 LTD 0% | N/A | 0.66% | 10,000,000 |
| 45 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.65% | 10,000,000 |
| 46 | CANYON CLO LTD 0% | N/A | 0.65% | 10,000,000 |
| 47 | SIXTH STREET CLO VIII LTD 0% | N/A | 0.65% | 10,000,000 |
| 48 | KAYNE CLO 10 LTD 0% | N/A | 0.64% | 10,000,000 |
| 49 | OHA Credit Partners VI Ltd 0% | N/A | 0.62% | 9,500,000 |
| 50 | BLUEMOUNTAIN CLO XXXIV LTD 0% | N/A | 0.61% | 9,210,000 |
