| 1 | Invesco Premier U.S. Government Money Portfolio | N/A | 3.97% | 12,334,848 |
| 2 | SIGNAL PEAK CLO 11 LTD 5.71947% | N/A | 3.13% | 9,700,000 |
| 3 | PARK BLUE CLO 2022-I LTD 5.68947% | N/A | 2.06% | 6,400,000 |
| 4 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | N/A | 2.03% | 6,300,000 |
| 5 | Cedar Funding IX CLO 5.68947% | N/A | 1.93% | 6,000,000 |
| 6 | Elmwood Clo III Ltd / Llc 5.64947% | N/A | 1.93% | 6,000,000 |
| 7 | Madison Park Funding XXXXVII LLC 5.7861% | N/A | 1.72% | 5,340,000 |
| 8 | CEDAR FUNDING XIV CLO LTD 5.6361% | N/A | 1.61% | 5,000,000 |
| 9 | CIFC FUNDING 2023-II LTD 6.01947% | N/A | 1.61% | 5,000,000 |
| 10 | Owl Rock Clo Viii 144A FRN 6.82192% | N/A | 1.61% | 5,000,000 |
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| 11 | Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561% | N/A | 1.61% | 5,000,000 |
| 12 | EMPOWER CLO 2025-1 LTD 0% | N/A | 1.60% | 5,000,000 |
| 13 | Golub Cap Partners Clo 61m FRN 5.51262% | N/A | 1.60% | 5,000,000 |
| 14 | PALMER SQUARE CLO 2023-1 LTD 5.51947% | N/A | 1.60% | 5,000,000 |
| 15 | EMPOWER CLO 2024-1 LTD 5.88177% | N/A | 1.55% | 4,800,000 |
| 16 | Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361% | N/A | 1.48% | 4,600,000 |
| 17 | Aimco CLO 11 Ltd /Llc 5.77979% | N/A | 1.36% | 4,250,000 |
| 18 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | N/A | 1.29% | 4,000,000 |
| 19 | ANTARES CLO 2020-1 LTD 6.00095% | N/A | 1.29% | 4,000,000 |
| 20 | BLUEBERRY PARK CLO LTD 5.61947% | N/A | 1.29% | 4,000,000 |
| 21 | Ocp Clo 2019-17 Ltd / Llc 5.66947% | N/A | 1.29% | 4,000,000 |
| 22 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171% | N/A | 1.28% | 3,996,643 |
| 23 | CIFC FUNDING 2017-I LTD 5.81947% | N/A | 1.26% | 3,900,000 |
| 24 | EMPOWER CLO 2022-1 LTD 5.65947% | N/A | 1.21% | 3,750,000 |
| 25 | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215% | N/A | 1.21% | 3,743,921 |
| 26 | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238% | N/A | 1.14% | 3,547,000 |
| 27 | FLATIRON CLO 25 LTD 5.62979% | N/A | 1.13% | 3,500,000 |
| 28 | OCP CLO 2015-9 Corp 5.3561% | N/A | 1.12% | 3,500,000 |
| 29 | OCP CLO 2024-31 LTD 5.89947% | N/A | 1.05% | 3,250,000 |
| 30 | Symphony CLO XXV Ltd. 5.88108% | N/A | 1.02% | 3,213,000 |
| 31 | Magnetite XVII Ltd/Magnetite XVII LLC 5.76947% | N/A | 1.00% | 3,100,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947% | N/A | 0.97% | 3,000,000 |
| 33 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947% | N/A | 0.96% | 3,000,000 |
| 34 | Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198% | N/A | 0.85% | 2,620,000 |
| 35 | APIDOS CLO XXXIX LTD 5.57238% | N/A | 0.84% | 2,600,000 |
| 36 | Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947% | N/A | 0.84% | 2,600,000 |
| 37 | Symphony Clo Xx Limited 5.36054% | N/A | 0.82% | 2,533,704 |
| 38 | CARLYLE US CLO 2022-3 LTD 5.81947% | N/A | 0.81% | 2,500,000 |
| 39 | MAGNETITE XL LIMITED 5.7061% | N/A | 0.81% | 2,500,000 |
| 40 | Magnetite Xxi Ltd / Llc 5.55108% | N/A | 0.81% | 2,500,000 |
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| 41 | MAGNETITE XXXVII LIMITED 5.91947% | N/A | 0.81% | 2,500,000 |
| 42 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518% | N/A | 0.81% | 2,500,000 |
| 43 | BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177% | N/A | 0.80% | 2,500,000 |
| 44 | CEDAR FUNDING II CLO LTD 5.61108% | N/A | 0.80% | 2,500,000 |
| 45 | Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108% | N/A | 0.80% | 2,500,000 |
| 46 | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474% | N/A | 0.77% | 2,400,000 |
| 47 | PEEBLES PARK CLO LTD 5.76947% | N/A | 0.77% | 2,400,000 |
| 48 | Oha Credit Funding 4 Ltd / Llc 5.56238% | N/A | 0.75% | 2,331,000 |
| 49 | AGL CORE CLO 31 LTD 5.66947% | N/A | 0.71% | 2,200,000 |
| 50 | RR 5 Ltd. 5.7561% | N/A | 0.71% | 2,200,000 |
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