| 1 | State Street Instl US Govt MMkt Premier | N/A | 7.58% | 471,507,672 |
| 2 | CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | N/A | 1.66% | 103,112,688 |
| 3 | Barclays Capital Repo Repo | N/A | 1.61% | 100,000,000 |
| 4 | MCAFEE LLC 2022 USD TERM LOAN B | N/A | 1.52% | 94,402,767 |
| 5 | PERATON CORP TERM LOAN B | N/A | 1.49% | 92,645,118 |
| 6 | ATHENAHEALTH INC 2022 TERM LOAN B | N/A | 1.31% | 81,406,631 |
|
| 7 | BANFF MERGER SUB INC 2023 USD TERM LOAN | N/A | 1.31% | 81,064,869 |
| 8 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | N/A | 1.17% | 72,887,883 |
| 9 | CENTRAL PARENT INC 2023 TERM LOAN B | N/A | 1.12% | 69,110,050 |
| 10 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 1.11% | 73,276,656 |
| 11 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | N/A | 1.10% | 67,922,148 |
| 12 | MH SUB I LLC 2023 TERM LOAN | N/A | 1.09% | 67,778,171 |
| 13 | GAINWELL ACQUISITION CORP. TERM LOAN B | N/A | 1.08% | 69,969,733 |
| 14 | LBM ACQUISITION LLCV TERM LOAN B | N/A | 1.06% | 65,726,620 |
| 15 | POLARIS NEWCO, LLC USD TERM LOAN B | N/A | 1.05% | 65,524,105 |
| 16 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 1.02% | 63,016,744 |
| 17 | 1011778 Bc Unlmtd Liability Co 2023 Term Loan B5 | N/A | 0.95% | 59,153,524 |
| 18 | Cotiviti Corporation 2024 Term Loan | N/A | 0.95% | 58,745,636 |
| 19 | TRITON WATER HOLDINGS, INC. TERM LOAN | N/A | 0.92% | 57,334,520 |
| 20 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | N/A | 0.88% | 54,878,629 |
| 21 | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | N/A | 0.87% | 54,150,872 |
| 22 | REALPAGE, INC. 1ST LIEN TERM LOAN | N/A | 0.86% | 55,549,392 |
| 23 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | N/A | 0.84% | 57,994,927 |
| 24 | DIRECTV FINANCING LLC 2024 TERM LOAN | N/A | 0.83% | 51,717,918 |
| 25 | ENDURANCE INTERNATIONAL GROUP TERM LOAN B | N/A | 0.81% | 51,675,124 |
| 26 | MITCHELL INTERNATIONAL INC 2021 TERM LOAN B | N/A | 0.81% | 50,012,583 |
| 27 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 0.81% | 50,302,395 |
| 28 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | N/A | 0.80% | 49,784,416 |
| 29 | HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | N/A | 0.80% | 49,374,080 |
| 30 | PROJECT ALPHA INTERMEDIATE 2023 1ST LIEN TERM LOAN B | N/A | 0.79% | 48,645,676 |
| 31 | ASURION LLC 2020 TERM LOAN B8 | N/A | 0.78% | 49,801,092 |
| 32 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | N/A | 0.78% | 55,599,306 |
| 33 | Tk Elevator Us Newco Inc Usd Term Loan B | N/A | 0.76% | 47,284,155 |
| 34 | MEDLINE BORROWER LP 2024 TERM LOAN B | N/A | 0.75% | 46,589,621 |
| 35 | Modena Buyer Llc Term Loan | N/A | 0.71% | 44,964,474 |
| 36 | ACRISURE, LLC 2020 TERM LOAN B | N/A | 0.70% | 43,263,147 |
| 37 | CORELOGIC INC TERM LOAN | N/A | 0.70% | 45,866,314 |
| 38 | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | N/A | 0.70% | 43,322,921 |
| 39 | WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B | N/A | 0.70% | 43,232,550 |
| 40 | Altice France Sa 2023 Usd Term Loan B14 | N/A | 0.69% | 56,671,620 |
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| 41 | ARETEC GROUP, INC. 2023 INCREMENTAL TERM LOAN | N/A | 0.68% | 42,053,090 |
| 42 | MADISON IAQ LLC TERM LOAN | N/A | 0.68% | 42,510,730 |
| 43 | TENNECO INC 2022 TERM LOAN B | N/A | 0.68% | 43,206,343 |
| 44 | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B | N/A | 0.67% | 42,905,056 |
| 45 | Howden Group Holdings Ltd 2024 Usd Term Loan B | N/A | 0.67% | 41,538,642 |
| 46 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | N/A | 0.66% | 42,127,934 |
| 47 | IRB HOLDING CORP 2024 TERM LOAN B | N/A | 0.65% | 40,213,108 |
| 48 | Clarios Global Lp 2024 Term Loan B | N/A | 0.64% | 39,807,642 |
| 49 | DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | N/A | 0.63% | 39,295,153 |
| 50 | WEC US HOLDINGS LTD. 2024 TERM LOAN | N/A | 0.63% | 39,242,700 |
