| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.42% | 11,360,000 |
| 2 | BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177% | N/A | 1.00% | 8,000,000 |
| 3 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.50947% | N/A | 0.98% | 7,750,000 |
| 4 | GENERATE CLO 15 LTD 5.83947% | N/A | 0.97% | 7,750,000 |
| 5 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.5161% | N/A | 0.95% | 7,500,000 |
| 6 | DIAMETER CAPITAL CLO 2 LTD 5.6461% | N/A | 0.92% | 7,300,000 |
| 7 | FORT WASHINGTON CLO 2021-2 LTD 5.75108% | N/A | 0.91% | 7,250,000 |
| 8 | Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291% | N/A | 0.83% | 6,500,000 |
| 9 | BENEFIT STREET PARTNERS CLO XXXVII LTD 5.74545% | N/A | 0.80% | 6,250,000 |
| 10 | Golub Capital Partners Clo 58(B) Ltd. 5.72338% | N/A | 0.77% | 6,150,000 |
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| 11 | REGATTA 30 FUNDING LTD 5.64466% | N/A | 0.77% | 6,000,000 |
| 12 | Diameter Capital Clo Ld 2021-3 5.5861% | N/A | 0.76% | 6,000,000 |
| 13 | OCP CLO 2024-31 LTD 5.89947% | N/A | 0.76% | 6,000,000 |
| 14 | PARK BLUE CLO 2023-III LTD 6.26947% | N/A | 0.76% | 6,000,000 |
| 15 | SILVER POINT CLO 4 LTD 5.8861% | N/A | 0.76% | 6,000,000 |
| 16 | WARWICK CAPITAL CLO 4 LTD 5.66947% | N/A | 0.76% | 6,000,000 |
| 17 | WELLINGTON MANAGEMENT CLO 3 LTD 5.62947% | N/A | 0.76% | 6,000,000 |
| 18 | MADISON PARK FUNDING XXIX LTD 5.49542% | N/A | 0.75% | 6,000,000 |
| 19 | Birch Grove CLO 4 Ltd / LLC 5.7361% | N/A | 0.73% | 5,820,000 |
| 20 | PALMER SQUARE CLO 2022-1 LTD 5.59238% | N/A | 0.72% | 5,700,000 |
| 21 | Apidos Clo Xx/Llc 6.07215% | N/A | 0.70% | 5,560,000 |
| 22 | 720 EAST CLO 2023 I LTD 5.65037% | N/A | 0.69% | 5,485,000 |
| 23 | SCULPTOR CLO XXXIV LTD 5.69692% | N/A | 0.69% | 5,375,000 |
| 24 | SYMPHONY CLO XXXIII LTD 5.53518% | N/A | 0.69% | 5,500,000 |
| 25 | VOYA CLO 2022-4 LTD 5.77947% | N/A | 0.69% | 5,500,000 |
| 26 | REGATTA XXIV FUNDING LTD 5.58947% | N/A | 0.67% | 5,360,000 |
| 27 | BIRCH GROVE CLO 8 LTD 5.89947% | N/A | 0.66% | 5,210,000 |
| 28 | Sixth Street Clo XVII Ltd / Llc 5.42979% | N/A | 0.66% | 5,250,000 |
| 29 | OCP Clo 2019-16 Ltd. 5.59262% | N/A | 0.65% | 5,150,000 |
| 30 | Whitebox CLO I Ltd. 5.59518% | N/A | 0.65% | 5,170,000 |
| 31 | Agl Clo 12 Ltd / Llc 5.69108% | N/A | 0.64% | 5,102,000 |
| 32 | BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.63666% | N/A | 0.64% | 5,000,000 |
| 33 | OAKTREE CLO 2024-25 LTD 5.81947% | N/A | 0.64% | 5,040,000 |
| 34 | Park Blue Clo 2024-Vi Ltd / Pk FRN 5.63984% | N/A | 0.64% | 5,000,000 |
| 35 | WARWICK CAPITAL CLO 5 LTD 5.68466% | N/A | 0.64% | 5,000,000 |
| 36 | AB BSL CLO 3 LTD 5.51947% | N/A | 0.63% | 5,000,000 |
| 37 | Aimco CLO Series 2018-A 5.58979% | N/A | 0.63% | 5,000,000 |
| 38 | BENEFIT STREET PARTNERS CLO XXI LTD 5.68771% | N/A | 0.63% | 5,000,000 |
| 39 | Birch Grove Clo Ltd/Llc 5.86979% | N/A | 0.63% | 5,000,000 |
| 40 | Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046% | N/A | 0.63% | 5,000,000 |
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| 41 | CIFC Funding 2014-II-R LTD / LLC 5.63518% | N/A | 0.63% | 5,000,000 |
| 42 | DIAMETER CAPITAL CLO 9 LTD 5.46481% | N/A | 0.63% | 5,000,000 |
| 43 | ELMWOOD CLO 29 LTD 5.78947% | N/A | 0.63% | 5,000,000 |
| 44 | Halseypoint Clo 4 Ltd / Llc 5.75108% | N/A | 0.63% | 5,000,000 |
| 45 | Halseypoint CLO 7 Ltd / LLC 6.51947% | N/A | 0.63% | 5,000,000 |
| 46 | KKR CLO 50 LTD 5.81947% | N/A | 0.63% | 5,000,000 |
| 47 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177% | N/A | 0.63% | 5,000,000 |
| 48 | NEW MOUNTAIN CLO 2 LTD 5.6161% | N/A | 0.63% | 5,000,000 |
| 49 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.58947% | N/A | 0.63% | 5,000,000 |
| 50 | OHA Loan Funding 2015-1 Ltd. 5.68108% | N/A | 0.63% | 5,000,000 |
| 51 | PALMER SQUARE 2019-1 LTD 5.7193% | N/A | 0.63% | 5,050,000 |
| 52 | RAD CLO 22 LTD 6.09947% | N/A | 0.63% | 5,000,000 |
| 53 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947% | N/A | 0.63% | 5,000,000 |
| 54 | Trinitas Clo VI Limited 5.61177% | N/A | 0.63% | 5,000,000 |
| 55 | OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947% | N/A | 0.62% | 4,955,000 |
| 56 | Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261% | N/A | 0.62% | 4,950,000 |
| 57 | SIXTH STREET CLO XXV LTD 5.75518% | N/A | 0.61% | 4,850,000 |
| 58 | APIDOS CLO XXXIV 5.68108% | N/A | 0.60% | 4,750,000 |
| 59 | Cayuga Park Clo Ltd / Llc 5.6614% | N/A | 0.60% | 4,740,000 |
| 60 | Signal Peak Clo 9 Ltd / Llc 5.62947% | N/A | 0.60% | 4,750,000 |
| 61 | TCW CLO 2024-3 LTD 5.66934% | N/A | 0.60% | 4,750,000 |
| 62 | AB BSL CLO 2 LTD 5.61771% | N/A | 0.59% | 4,700,000 |
| 63 | OHA CREDIT FUNDING 17 LTD 5.74947% | N/A | 0.59% | 4,700,000 |
| 64 | SILVER POINT CLO 7 LTD 5.6482% | N/A | 0.58% | 4,500,000 |
| 65 | BENEFIT STREET PARTNERS CLO XXVII LTD 5.63947% | N/A | 0.57% | 4,500,000 |
| 66 | Regatta XXIII Funding Ltd. 5.68108% | N/A | 0.57% | 4,500,000 |
| 67 | RR 5 Ltd. 5.7561% | N/A | 0.57% | 4,500,000 |
| 68 | Mp Clo Viii Ltd 2015 5.74423% | N/A | 0.56% | 4,500,000 |
| 69 | Bain Capital Cr Exch 5.68177% | N/A | 0.55% | 4,355,000 |
| 70 | Golub Capital Partners Clo 41B-R Ltd / Llc 5.85108% | N/A | 0.55% | 4,400,000 |
| 71 | Diameter Capital Clo 1 Ltd / Llc 5.6461% | N/A | 0.53% | 4,200,000 |
| 72 | Ocp Clo 2016-11 Ltd 5.70262% | N/A | 0.53% | 4,250,000 |
| 73 | GENERATE CLO 13 LTD 6.06947% | N/A | 0.51% | 4,000,000 |
| 74 | Ocp 2018-15 5.54317% | N/A | 0.51% | 4,000,000 |
| 75 | AGL CORE CLO 15 LTD 5.68108% | N/A | 0.50% | 4,000,000 |
| 76 | BIRCH GROVE CLO 3 LTD 5.52947% | N/A | 0.50% | 4,000,000 |
| 77 | CARVAL CLO XI-C LTD 5.65947% | N/A | 0.50% | 4,000,000 |
| 78 | CIFC FUNDING 2021-VI LTD 5.65771% | N/A | 0.50% | 4,000,000 |
| 79 | DIAMETER CAPITAL CLO 7 LTD 5.74947% | N/A | 0.50% | 4,000,000 |
| 80 | ELMWOOD CLO 21 LTD 5.91947% | N/A | 0.50% | 4,000,000 |
| 81 | ELMWOOD CLO 23 LTD 6.06054% | N/A | 0.50% | 4,000,000 |
| 82 | ELMWOOD CLO 31 LTD 5.62979% | N/A | 0.50% | 4,000,000 |
| 83 | ELMWOOD CLO VIII LTD 5.81947% | N/A | 0.50% | 4,000,000 |
| 84 | PIKES PEAK CLO 8 LLC 5.59947% | N/A | 0.50% | 4,000,000 |
| 85 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171% | N/A | 0.50% | 4,000,000 |
| 86 | WISE CLO 2024-2 LTD 5.7161% | N/A | 0.50% | 4,000,000 |
| 87 | CARVAL CLO IX-C LTD 5.94947% | N/A | 0.47% | 3,750,000 |
| 88 | TRESTLES CLO VII LTD 5.66177% | N/A | 0.47% | 3,700,000 |
| 89 | FLATIRON CLO 25 LTD 5.62979% | N/A | 0.46% | 3,650,000 |
| 90 | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | N/A | 0.46% | 3,675,000 |
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| 91 | Cifc Funding 2015-IV Limited 5.60108% | N/A | 0.45% | 3,540,000 |
| 92 | Elmwood CLO 15 Ltd. 5.61238% | N/A | 0.45% | 3,550,000 |
| 93 | GULF STREAM MERIDIAN 7 LTD 5.6161% | N/A | 0.45% | 3,550,000 |
| 94 | RAD CLO 12 LTD 5.71126% | N/A | 0.45% | 3,600,000 |
| 95 | Golub Capital Partners Clo 55B Ltd/Llc 5.73108% | N/A | 0.44% | 3,500,000 |
| 96 | OHA CREDIT PARTNERS XVI LTD 5.61947% | N/A | 0.42% | 3,300,000 |
| 97 | RR 8 LTD 5.6061% | N/A | 0.42% | 3,350,000 |
| 98 | APIDOS CLO XXXIX LTD 5.56947% | N/A | 0.41% | 3,250,000 |
| 99 | Apidos Clo Xxxvii Ltd / Llc 5.66399% | N/A | 0.41% | 3,250,000 |
| 100 | SAGARD- HALSEYPOINT CLO 8 LTD 5.70438% | N/A | 0.41% | 3,215,000 |
