| 1 | Janus Henders Cash Liqudity Fund | N/A | 2.75% | 283,256,061 |
| 2 | Madison Park Funding Xxxv Ltd/Llc 0% | N/A | 1.54% | 158,035,000 |
| 3 | Agl Core Clo 2 Ltd / Agl Core 2 144A FRN 0% | N/A | 1.44% | 148,000,000 |
| 4 | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | N/A | 1.31% | 135,000,000 |
| 5 | AGL CLO 17 LTD 0% | N/A | 1.28% | 131,048,000 |
| 6 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | N/A | 1.10% | 113,000,000 |
|
| 7 | OCTAGON INVESTMENT PARTNERS 49 LTD 0% | N/A | 1.07% | 110,000,000 |
| 8 | SYCAMORE TREE CLO 2023-3 LTD 0% | N/A | 1.03% | 105,500,000 |
| 9 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | N/A | 0.98% | 100,000,000 |
| 10 | SILVER POINT CLO 4 LTD 0% | N/A | 0.98% | 100,000,000 |
| 11 | SANDSTONE PEAK III LTD 0% | N/A | 0.97% | 100,000,000 |
| 12 | Katayma Clo Ii Ltd / Katayma C FRN 0% | N/A | 0.96% | 98,500,000 |
| 13 | MADISON PARK FUNDING XXI LTD 0% | N/A | 0.95% | 97,750,000 |
| 14 | SIGNAL PEAK CLO 12 LTD 0% | N/A | 0.91% | 93,286,000 |
| 15 | CARLYLE US CLO 2022-3 LTD 0% | N/A | 0.88% | 89,900,000 |
| 16 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.85% | 87,645,000 |
| 17 | Madison Park Funding LII LTD / LLC 0% | N/A | 0.83% | 85,085,000 |
| 18 | POST CLO 2024-1 LTD 0% | N/A | 0.83% | 85,000,000 |
| 19 | Nyack Park Clo Ltd/ Nyack Park Clo Llc 0% | N/A | 0.82% | 83,751,613 |
| 20 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.79% | 81,490,000 |
| 21 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0% | N/A | 0.79% | 80,811,092 |
| 22 | KKR CLO 43 LTD 0% | N/A | 0.78% | 80,000,000 |
| 23 | SYMPHONY CLO XVIII LTD 0% | N/A | 0.78% | 80,500,000 |
| 24 | Ballyrock CLO 2019-1 Ltd/LLC 0% | N/A | 0.75% | 77,100,000 |
| 25 | AGL CORE CLO 15 LTD 0% | N/A | 0.74% | 76,264,000 |
| 26 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 0% | N/A | 0.73% | 75,000,000 |
| 27 | REGATTA XXVIII FUNDING LTD 0% | N/A | 0.73% | 75,000,000 |
| 28 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.69% | 70,605,000 |
| 29 | Rr 5 Ltd/Llc 0% | N/A | 0.68% | 70,000,000 |
| 30 | Octagon Investment Partners 29 Ltd/Llc 0% | N/A | 0.67% | 68,716,000 |
| 31 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0% | N/A | 0.67% | 69,000,000 |
| 32 | ZAIS CLO 13 LTD 0% | N/A | 0.67% | 68,851,119 |
| 33 | GENERATE CLO 13 LTD 0% | N/A | 0.65% | 66,500,000 |
| 34 | CARLYLE US CLO 2021-1 LTD 0% | N/A | 0.64% | 65,736,000 |
| 35 | Madison Park Funding Lix Ltd / Llc 0% | N/A | 0.62% | 64,090,000 |
| 36 | Ocp Clo 2019-17 Ltd / Llc 0% | N/A | 0.62% | 63,780,000 |
| 37 | Eaton Vance Clo 2019-1 Ltd / Eaton V FRN 0% | N/A | 0.61% | 62,500,000 |
| 38 | RR 1 Ltd. 0% | N/A | 0.61% | 63,050,000 |
| 39 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.59% | 60,520,000 |
| 40 | CIFC FUNDING 2021-VII LTD 0% | N/A | 0.59% | 60,576,000 |
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| 41 | Cedar Funding VI CLO LTD / LLC 0% | N/A | 0.58% | 59,829,000 |
| 42 | CIFC FUNDING 2020-III LTD 0% | N/A | 0.58% | 59,600,000 |
| 43 | Elmwood Clo 26 Ltd / Elmwood C FRN 0% | N/A | 0.58% | 60,000,000 |
| 44 | Anchorage Capital CLO 2012-1 Ltd. 0% | N/A | 0.57% | 58,450,000 |
| 45 | Ocp Clo 2024-33 Ltd / Ocp Clo FRN 0% | N/A | 0.56% | 57,900,000 |
| 46 | Regatta XXIII Funding Ltd. 0% | N/A | 0.55% | 56,668,000 |
| 47 | Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0% | N/A | 0.54% | 55,653,000 |
| 48 | ANCHORAGE CAPITAL CLO 24 LTD 0% | N/A | 0.53% | 54,875,000 |
| 49 | Carlyle US CLO 2021-7 Ltd/ LLC 0% | N/A | 0.53% | 54,000,000 |
| 50 | KKR CLO 35 LTD 0% | N/A | 0.52% | 53,845,000 |
