| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 4.62% | 29,840,000 |
| 2 | Ocp Clo 2020-19 Ltd/ Llc 6.02901% | N/A | 1.26% | 8,050,000 |
| 3 | Birch Grove CLO 4 Ltd / LLC 6.1359% | N/A | 0.92% | 5,820,000 |
| 4 | CIFC FUNDING 2020-IV LTD 5.65138% | N/A | 0.88% | 5,700,000 |
| 5 | Apidos Clo Xx/Llc 6.45891% | N/A | 0.87% | 5,560,000 |
| 6 | Golub Capital Partners Clo 58B LTD/LLC 6.06748% | N/A | 0.82% | 5,250,000 |
|
| 7 | Sixth Street Clo XVII Ltd / Llc 6.11901% | N/A | 0.82% | 5,250,000 |
| 8 | Whitebox Clo I Ltd/Llc 5.95476% | N/A | 0.81% | 5,170,000 |
| 9 | Agl Clo 12 Ltd / Llc 6.03901% | N/A | 0.80% | 5,102,000 |
| 10 | WELLINGTON MANAGEMENT CLO 3 LTD 6.46176% | N/A | 0.80% | 5,000,000 |
| 11 | BENEFIT STREET PARTNERS CLO XXI LTD 6.08751% | N/A | 0.79% | 5,000,000 |
| 12 | Halseypoint CLO 7 Ltd / LLC 6.8674% | N/A | 0.79% | 5,000,000 |
| 13 | KKR CLO 50 LTD 6.1674% | N/A | 0.79% | 5,000,000 |
| 14 | PALMER SQUARE 2019-1 LTD 5.92841% | N/A | 0.79% | 5,050,000 |
| 15 | RAD CLO 22 LTD 6.4474% | N/A | 0.79% | 5,000,000 |
| 16 | Trinitas Clo VI Limited 5.95587% | N/A | 0.79% | 5,000,000 |
| 17 | Aig Clo 2021-1 Llc 5.99324% | N/A | 0.78% | 5,000,000 |
| 18 | Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.04637% | N/A | 0.78% | 5,000,000 |
| 19 | Golub Capital Partners Clo 41B-R Ltd / Llc 6.19901% | N/A | 0.78% | 5,000,000 |
| 20 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.77587% | N/A | 0.78% | 5,000,000 |
| 21 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.02901% | N/A | 0.78% | 5,000,000 |
| 22 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.7862% | N/A | 0.78% | 5,000,000 |
| 23 | OHA Loan Funding 2015-1 Ltd. 6.02901% | N/A | 0.78% | 5,000,000 |
| 24 | PALMER SQUARE CLO 2022-1 LTD 5.9374% | N/A | 0.78% | 5,000,000 |
| 25 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.8674% | N/A | 0.78% | 5,000,000 |
| 26 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.9259% | N/A | 0.78% | 4,950,000 |
| 27 | BENEFIT STREET PARTNERS CLO XXXVIII LTD | N/A | 0.77% | 5,000,000 |
| 28 | Oha Cr Fdg 2 Ltd / Oha Cr Fdg 2 FRN | N/A | 0.77% | 5,000,000 |
| 29 | Regatta 30 Fdg Ltd / Regatta 3 FRN | N/A | 0.77% | 5,000,000 |
| 30 | WARWICK CAPITAL CLO 5 LTD | N/A | 0.77% | 5,000,000 |
| 31 | BALLYROCK CLO 16 LTD 6.00901% | N/A | 0.75% | 4,811,799 |
| 32 | Ozlm XIV Limited 6.16751% | N/A | 0.75% | 4,810,000 |
| 33 | AB BSL CLO 2 LTD 6.01751% | N/A | 0.74% | 4,700,000 |
| 34 | APIDOS CLO XXXIV 6.02901% | N/A | 0.74% | 4,750,000 |
| 35 | Cayuga Park Clo Ltd / Llc 6.02906% | N/A | 0.74% | 4,740,000 |
| 36 | Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 5.93756% | N/A | 0.74% | 4,692,508 |
| 37 | 720 East Clo 2023-I Ltd / 720 East C FRN 6.7559% | N/A | 0.71% | 4,500,000 |
| 38 | BENEFIT STREET PARTNERS CLO XXVII LTD 5.9874% | N/A | 0.71% | 4,500,000 |
| 39 | GULF STREAM MERIDIAN 7 LTD 6.0159% | N/A | 0.71% | 4,550,000 |
| 40 | Regatta XXIII Funding Ltd. 6.02901% | N/A | 0.71% | 4,500,000 |
|
| 41 | AB BSL CLO 4 LTD 6.6174% | N/A | 0.69% | 4,390,000 |
| 42 | Bain Capital Cr Exch 6.02587% | N/A | 0.69% | 4,355,000 |
| 43 | PIKES PEAK CLO 6 5.917% | N/A | 0.69% | 4,400,000 |
| 44 | FORT WASHINGTON CLO 2021-2 LTD 6.09901% | N/A | 0.67% | 4,250,000 |
| 45 | Madison Park Funding Xxii Llc 6.17751% | N/A | 0.67% | 4,250,000 |
| 46 | Ocp Clo 2016-11 Ltd 6.03721% | N/A | 0.67% | 4,250,000 |
| 47 | Diameter Capital Clo 1 Ltd / Llc 6.02476% | N/A | 0.66% | 4,200,000 |
| 48 | Madison Park Funding Xxii Llc | N/A | 0.66% | 4,250,000 |
| 49 | WARWICK CAPITAL CLO 4 LTD 6.46109% | N/A | 0.64% | 4,000,000 |
| 50 | WISE CLO 2024-2 LTD 6.76404% | N/A | 0.64% | 4,000,000 |
