| TCW Central Cash Cash Management
| - | 1.34% | - | - | 5,763,243 |
| AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763%
| - | 1.30% | - | - | 5,600,000 |
| Octagon Investment Partners XXI Ltd. 4.80253%
| - | 1.28% | - | - | 5,500,000 |
| Madison Park Funding XLIX Ltd. 4.71763%
| - | 1.28% | - | - | 5,500,000 |
| GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763%
| - | 1.28% | - | - | 5,500,000 |
| ROCKFORD TOW 25-1 LTD/LLC 4.88219%
| - | 1.28% | - | - | 5,500,000 |
| Octagon Investment Partners 31 Ltd. 4.65763%
| - | 1.28% | - | - | 5,500,000 |
| RAD CLO 21 LTD 4.73802%
| - | 1.27% | - | - | 5,500,000 |
| Dryden 68 Clo Ltd 4.77219%
| - | 1.23% | - | - | 5,288,000 |
| Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219%
| - | 1.16% | - | - | 5,000,000 |