| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 3.90 | 11,373,243.00 |
| ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 3/31/2038 12:00:00 AM | 1.89 | 5,500,000.00 |
| RR LTD RRAM 2023 26A A1R 144A 4/15/2038 12:00:00 AM | 1.89 | 5,500,000.00 |
| BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 1A AR 144A 4/18/2034 12:00:00 AM | 1.89 | 5,500,000.00 |
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A 10/19/2034 12:00:00 AM | 1.89 | 5,500,000.00 |
| OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A 7/20/2034 12:00:00 AM | 1.89 | 5,500,000.00 |
| GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A 7/20/2034 12:00:00 AM | 1.88 | 5,500,000.00 |
| OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A 2/14/2031 12:00:00 AM | 1.88 | 5,500,000.00 |
| RAD CLO LTD RAD 2023 21A A1R 144A 1/25/2037 12:00:00 AM | 1.88 | 5,500,000.00 |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 1/20/2037 12:00:00 AM | 1.87 | 5,500,000.00 |
