| 1 | 066922477066922477BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.10% | 24.24M | $24.24M |
| 2 | 87268VAA387268VAA3TPG CLO Ltd | TPG CLO Ltd | 0.91% | 20.00M | $20.01M |
| 3 | 00039FAA900039FAA9AB BSL CLO Ltd | AB BSL CLO Ltd | 0.91% | 20.00M | $20.01M |
| 4 | 29003NAJ429003NAJ4Elmwood CLO 28 Ltd | Elmwood CLO 28 Ltd | 0.91% | 20.00M | $20.00M |
| 5 | 48257WAA648257WAA6KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.91% | 20.00M | $20.00M |
| 6 | 653947AJ0653947AJ01988 CLO Ltd. | 1988 CLO Ltd. | 0.91% | 20.00M | $19.99M |
| 7 | 04018XAN904018XAN9ARES CLO Ltd | ARES CLO Ltd | 0.91% | 20.00M | $19.99M |
| 8 | 056920AQ4056920AQ4Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.90% | 20.00M | $19.98M |
| 9 | 48255UAV648255UAV6KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.88% | 19.55M | $19.51M |
| 10 | 64754YAA764754YAA7New Mountain CLO Ltd | New Mountain CLO Ltd | 0.86% | 19.00M | $18.99M |
| 11 | 143111AY8143111AY8Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.83% | 18.38M | $18.36M |
| 12 | 003943AA5003943AA5Abry Liquid Credit CLO Ltd | Abry Liquid Credit CLO Ltd | 0.77% | 17.00M | $17.03M |
| 13 | 03330WAU803330WAU8Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.73% | 16.10M | $16.12M |
| 14 | 29002AAW429002AAW4Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 0.72% | 16.00M | $16.00M |
| 15 | 48254LAN548254LAN5KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.69% | 15.25M | $15.24M |
| 16 | 70537AAL670537AAL6Peebles Park CLO Ltd | Peebles Park CLO Ltd | 0.68% | 15.00M | $15.00M |
| 17 | 25254AAA525254AAA5Diameter Capital CLO | Diameter Capital CLO | 0.68% | 15.00M | $14.98M |
| 18 | 09078EAA509078EAA5Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.63% | 14.00M | $14.02M |
| 19 | 10490AAA110490AAA1Brant Point CLO Ltd | Brant Point CLO Ltd | 0.63% | 14.00M | $14.02M |
| 20 | 15032ABC015032ABC0Cedar Funding Ltd | Cedar Funding Ltd | 0.63% | 14.00M | $14.02M |