| Holding | Aug 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|
| AGL CLO Ltd. | |||||||
| AGL Core 4 CLO Ltd | |||||||
| Aimco | |||||||
| Apidos CLO Ltd Apidos CLO XXXII | |||||||
| Apidos CLO Ltd Apidos CLO XXXVII | |||||||
| ARES CLO Ltd Ares XLI Clo Ltd | |||||||
| ARES CLO Ltd Ares LVI CLO Ltd | |||||||
| ARES CLO Ltd Ares Loan Funding IV Ltd | |||||||
| ARES CLO Ltd Ares LXI CLO Ltd | |||||||
| ARES CLO Ltd Ares LXI CLO Ltd | |||||||
| Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2017-2 Ltd | |||||||
| Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2024-2 Ltd | |||||||
| Ballyrock Ltd | |||||||
| Basswood Park CLO Ltd | |||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO X Ltd | |||||||
| Benefit Street Partners CLO Lt Benefit Street Partners CLO XXI Ltd | |||||||
| Birch Grove CLO Ltd. | |||||||
| Carlyle Global Market Strategi Carlyle US CLO 2020-2 Ltd | |||||||
| Carlyle Global Market Strategi CARLYLE US CLO 2021-4 LTD | |||||||
| Carlyle Global Market Strategi CARLYLE US CLO 2021-2 LTD | |||||||
| CIFC Funding Ltd CIFC Funding 2017-I Ltd | |||||||
| CIFC Funding Ltd CIFC Funding 2020-IV Ltd | |||||||
| CIFC Funding Ltd CIFC Funding 2020-II Ltd | |||||||
| CIFC Funding Ltd CIFC Funding 2022-II Ltd | |||||||
| Clover CLO | |||||||
| Danby Park CLO, Ltd | |||||||
| Elmwood CLO 15 Ltd | |||||||
| Elmwood CLO 26 Ltd | |||||||
| Elmwood CLO V Ltd Elmwood CLO V Ltd | |||||||
| Elmwood CLO V Ltd Elmwood CLO V Ltd | |||||||
| Elmwood CLO XII Ltd. Elmwood CLO XII Ltd | |||||||
| Elmwood CLO XII Ltd. Elmwood CLO XII Ltd | |||||||
| First American Treasury Obliga | |||||||
| Flatiron CLO Ltd | |||||||
| Generate CLO Ltd. | |||||||
| GoldenTree Loan Management US Goldentree Loan Management US Clo 6 Ltd | |||||||
| GoldenTree Loan Management US GoldenTree Loan Management US CLO 22 Ltd | |||||||
| GoldenTree Loan Management US Goldentree Loan Management US Clo 4 Ltd | |||||||
| Harriman Park CLO | |||||||
| Madison Park Funding Ltd Madison Park Funding LXII Ltd | |||||||
| Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | |||||||
| Madison Park Funding Ltd Madison Park Funding XXX LTD | |||||||
| Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | |||||||
| Magnetite CLO Ltd Magnetite XXVIII Ltd | |||||||
| Magnetite CLO Ltd Magnetite XXXVII Ltd | |||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | |||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | |||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 39 Ltd | |||||||
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | |||||||
| Oak Hill Credit OHA Credit Funding 17 Ltd | |||||||
| Oak Hill Credit OHA Credit Funding 5 Ltd | |||||||
| Oak Hill Credit OHA Credit Funding 10 Ltd | |||||||
| Oak Hill Credit OHA Credit Partners XVI | |||||||
| Oak Hill Credit Partners | |||||||
| OCP CLO Ltd OCP Clo 2019-17 Ltd | |||||||
| OCP CLO Ltd OCP CLO 2021-22 Ltd | |||||||
| Octagon Investment Partners 29 | |||||||
| Palmer Square CLO Ltd Palmer Square CLO 2024-3 Ltd | |||||||
| Palmer Square CLO Ltd Palmer Square CLO 2023-1 Ltd | |||||||
| Palmer Square CLO Ltd Palmer Square CLO 2019-1 Ltd | |||||||
| Reese Park CLO, Ltd. | |||||||
| Regatta XVIII Funding Ltd | |||||||
| Rockland Park CLO Ltd | |||||||
| Sixth Street CLO LTD. | |||||||
| Sixth Street CLO XVI, Ltd. | |||||||
| Symphony CLO Ltd | |||||||
| TICP CLO Ltd | |||||||
| U.S. Bank Money Market Deposit Account | |||||||
| Valley Stream Park CLO, Ltd | |||||||
| Wellman Park CLO Ltd Wellman Park CLO Ltd | |||||||
| Wellman Park CLO Ltd Wellman Park CLO Ltd |
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