| 1 | 8AMMF0A928AMMF0A92U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | 12.42% | 82.99M | $82.99M |
| 2 | 08186AAQ908186AAQ9Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 1.24% | 8.25M | $8.27M |
| 3 | 55823TAJ455823TAJ4Madison Park Funding Ltd | Madison Park Funding Ltd | 1.12% | 7.50M | $7.51M |
| 4 | 06761HBA506761HBA5Babson CLO Ltd | Babson CLO Ltd | 1.12% | 7.50M | $7.50M |
| 5 | 14314GAJ514314GAJ5Carlyle Global Market Strategi | Carlyle Global Market Strategi | 1.10% | 7.33M | $7.36M |
| 6 | 559922AS8559922AS8Magnetite CLO Ltd | Magnetite CLO Ltd | 1.05% | 7.00M | $7.05M |
| 7 | 12554XBG612554XBG6CIFC Funding Ltd | CIFC Funding Ltd | 1.05% | 7.00M | $7.03M |
| 8 | 758978AU4758978AU4Regatta XXV Funding Ltd. | Regatta XXV Funding Ltd. | 1.05% | 7.00M | $7.00M |
| 9 | 12551FAE412551FAE4CIFC Funding Ltd | CIFC Funding Ltd | 1.05% | 7.00M | $6.99M |
| 10 | 48254FAY448254FAY4KKR Financial CLO Ltd | KKR Financial CLO Ltd | 1.03% | 7.00M | $6.87M |
| 11 | 75889HAU475889HAU4Regatta XXIV Funding Ltd. | Regatta XXIV Funding Ltd. | 0.94% | 6.30M | $6.31M |
| 12 | 696924AS8696924AS8Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.93% | 6.20M | $6.23M |
| 13 | 750104AW1750104AW1Rad CLO Ltd | Rad CLO Ltd | 0.90% | 6.00M | $6.04M |
| 14 | 69702EAU969702EAU9Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.90% | 6.00M | $6.02M |
| 15 | 05683VBQ605683VBQ6Bain Capital Credit CLO, Limit | Bain Capital Credit CLO, Limit | 0.90% | 6.00M | $6.00M |
| 16 | 83012QAW483012QAW4Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.89% | 6.00M | $5.95M |
| 17 | 14316YAU914316YAU9Carlyle Global Market Strategi | Carlyle Global Market Strategi | 0.89% | 6.00M | $5.92M |
| 18 | 64132MBN764132MBN7Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.87% | 5.75M | $5.78M |
| 19 | 69702GAG569702GAG5Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.83% | 5.61M | $5.57M |
| 20 | 829924AA7829924AA7Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.81% | 5.40M | $5.41M |