| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.87% | 15,660,000 |
| 2 | Ocp Clo 2020-19 Ltd/ Llc 6.02901% | N/A | 1.48% | 8,050,000 |
| 3 | Birch Grove CLO 4 Ltd / LLC 6.1359% | N/A | 1.07% | 5,820,000 |
| 4 | RR 8 LTD 6.0059% | N/A | 0.98% | 5,350,000 |
| 5 | Aig Clo 2021-1 Llc 6.64362% | N/A | 0.93% | 5,000,000 |
| 6 | Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.69497% | N/A | 0.93% | 5,000,000 |
|
| 7 | Golub Capital Partners Clo 58B LTD/LLC 6.72621% | N/A | 0.93% | 5,000,000 |
| 8 | Golub Capital Partners Clo 41B-R Ltd / Llc 6.19901% | N/A | 0.92% | 5,000,000 |
| 9 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.02901% | N/A | 0.92% | 5,000,000 |
| 10 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.01901% | N/A | 0.92% | 5,000,000 |
| 11 | OHA Loan Funding 2015-1 Ltd. 6.02901% | N/A | 0.92% | 5,000,000 |
| 12 | PALMER SQUARE CLO 2022-1 LTD 5.9374% | N/A | 0.92% | 5,000,000 |
| 13 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.9259% | N/A | 0.91% | 4,950,000 |
| 14 | Apidos Clo Xxxvii Ltd / Llc 6.67362% | N/A | 0.89% | 4,750,000 |
| 15 | Whitebox Clo I Ltd/Llc 6.66056% | N/A | 0.89% | 4,750,000 |
| 16 | Ozlm XIV Limited 6.16751% | N/A | 0.88% | 4,810,000 |
| 17 | APIDOS CLO XXXIV 6.02901% | N/A | 0.87% | 4,750,000 |
| 18 | PALMER SQUARE 2019-1 LTD 6.52763% | N/A | 0.85% | 4,550,000 |
| 19 | 720 East Clo 2023-I Ltd / 720 East C FRN 6.7559% | N/A | 0.83% | 4,500,000 |
| 20 | BENEFIT STREET PARTNERS CLO XXVII LTD 6.55494% | N/A | 0.83% | 4,500,000 |
| 21 | Regatta XXIII Funding Ltd. 6.02901% | N/A | 0.83% | 4,500,000 |
| 22 | Diameter Capital Clo 1 Ltd / Llc 6.15751% | N/A | 0.82% | 4,480,000 |
| 23 | Ocp Clo 2016-11 Ltd 6.69921% | N/A | 0.79% | 4,250,000 |
| 24 | FORT WASHINGTON CLO 2021-2 LTD 6.09901% | N/A | 0.78% | 4,250,000 |
| 25 | Madison Park Funding Xxii Llc 6.17751% | N/A | 0.78% | 4,250,000 |
| 26 | Sixth Street Clo XVII Ltd / Llc 6.11901% | N/A | 0.78% | 4,250,000 |
| 27 | Diameter Cap Clo 1 Ltd / Diameter Ca FRN | N/A | 0.77% | 4,200,000 |
| 28 | Cedar Funding XII CLO LTD / LLC 6.67621% | N/A | 0.75% | 4,000,000 |
| 29 | Elmwood CLO 15 LTD / LLC 6.62201% | N/A | 0.75% | 4,000,000 |
| 30 | WISE CLO 2024-2 LTD 6.76404% | N/A | 0.75% | 4,000,000 |
| 31 | AGL CORE CLO 15 LTD 6.02901% | N/A | 0.74% | 4,000,000 |
| 32 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 6.52841% | N/A | 0.74% | 4,000,000 |
| 33 | BENEFIT STREET PARTNERS CLO XXI LTD 6.08751% | N/A | 0.74% | 4,000,000 |
| 34 | CIFC FUNDING 2021-VI LTD 6.05751% | N/A | 0.74% | 4,000,000 |
| 35 | ELMWOOD CLO 23 LTD 6.4473% | N/A | 0.74% | 4,000,000 |
| 36 | ELMWOOD CLO VIII LTD 6.1674% | N/A | 0.74% | 4,000,000 |
| 37 | OAKTREE CLO LTD 6.06751% | N/A | 0.74% | 4,000,000 |
| 38 | Palmer Square Clo 2015-1 Ltd/Llc 6.51773% | N/A | 0.74% | 4,000,000 |
| 39 | RAD CLO 22 LTD 6.4474% | N/A | 0.74% | 4,000,000 |
| 40 | WARWICK CAPITAL CLO 4 LTD 6.46109% | N/A | 0.74% | 4,000,000 |
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| 41 | AB BSL CLO 3 LTD 6.06901% | N/A | 0.73% | 4,000,000 |
| 42 | Agl Clo 12 Ltd / Llc 6.03901% | N/A | 0.73% | 4,000,000 |
| 43 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 6.05751% | N/A | 0.73% | 4,000,000 |
| 44 | Golub Capital Partners CLO 48B LTD / LLC 6.21906% | N/A | 0.73% | 4,000,000 |
| 45 | POST CLO 2021-1 LTD 6.11751% | N/A | 0.73% | 4,000,000 |
| 46 | ANCHORAGE CAPITAL CLO 17 LTD 6.08751% | N/A | 0.69% | 3,770,000 |
| 47 | CARVAL CLO IX-C LTD 6.2974% | N/A | 0.69% | 3,750,000 |
| 48 | Halseypoint Clo 4 Ltd / Llc 6.09901% | N/A | 0.69% | 3,750,000 |
| 49 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174% | N/A | 0.68% | 3,675,000 |
| 50 | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.2474% | N/A | 0.67% | 3,670,000 |
