| United States Treasury Bills 0%
| - | 6.63% | - | - | 89,000,000 |
| SIGNAL PK CLO LTD 2017-4R 5.50798%
| - | 2.76% | - | - | 37,000,000 |
| Regatta Funding Ltd. 4.91763%
| - | 2.72% | - | - | 36,400,000 |
| OCEAN TRAILS CLO XV LTD 4.93219%
| - | 2.61% | - | - | 35,000,000 |
| Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%
| - | 1.99% | - | - | 26,700,000 |
| Octagon 64 Ltd / Octagon 64 FRN 5.36969%
| - | 1.87% | - | - | 25,000,000 |
| Neuberger Berman CLO XV Ltd. 5.07113%
| - | 1.68% | - | - | 22,500,000 |
| Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.77763%
| - | 1.67% | - | - | 22,458,595 |
| SAGARD- HALSEYPOINT CLO 10 LTD 5.62968%
| - | 1.64% | - | - | 22,000,000 |
| RR 20 Ltd. 5.22219%
| - | 1.64% | - | - | 22,000,000 |