| 1 | Madison Park Funding Xxxv Ltd/Llc 0% | N/A | 1.42% | 158,035,000 |
| 2 | AGL CORE CLO 2 LTD 0% | N/A | 1.33% | 148,000,000 |
| 3 | AGL CLO 17 LTD 0% | N/A | 1.31% | 146,048,000 |
| 4 | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | N/A | 1.21% | 135,000,000 |
| 5 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | N/A | 1.01% | 113,000,000 |
| 6 | OCTAGON INVESTMENT PARTNERS 49 LTD 0% | N/A | 0.99% | 110,000,000 |
|
| 7 | SYCAMORE TREE CLO 2023-3 LTD 0% | N/A | 0.95% | 105,500,000 |
| 8 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.90% | 100,644,633 |
| 9 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | N/A | 0.90% | 100,000,000 |
| 10 | SANDSTONE PEAK III LTD 0% | N/A | 0.90% | 100,000,000 |
| 11 | SIGNAL PEAK CLO 11 LTD 0% | N/A | 0.90% | 100,000,000 |
| 12 | SILVER POINT CLO 4 LTD 0% | N/A | 0.90% | 100,000,000 |
| 13 | Katayma Clo Ii Ltd / Katayma C FRN 0% | N/A | 0.89% | 98,500,000 |
| 14 | MADISON PARK FUNDING XXI LTD 0% | N/A | 0.88% | 97,750,000 |
| 15 | SIGNAL PEAK CLO 12 LTD 0% | N/A | 0.84% | 93,286,000 |
| 16 | CARLYLE US CLO 2022-3 LTD 0% | N/A | 0.81% | 89,900,000 |
| 17 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0% | N/A | 0.81% | 90,045,183 |
| 18 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.79% | 87,645,000 |
| 19 | POST CLO 2024-1 LTD 0% | N/A | 0.77% | 85,000,000 |
| 20 | Madison Park Funding LII LTD / LLC 0% | N/A | 0.76% | 85,085,000 |
| 21 | Nyack Park Clo Ltd/ Nyack Park Clo Llc 0% | N/A | 0.75% | 83,751,613 |
| 22 | KKR CLO 43 LTD 0% | N/A | 0.72% | 80,000,000 |
| 23 | SYMPHONY CLO XVIII LTD 0% | N/A | 0.72% | 80,500,000 |
| 24 | AGL CORE CLO 15 LTD 0% | N/A | 0.69% | 76,264,000 |
| 25 | Ballyrock CLO 2019-1 Ltd/LLC 0% | N/A | 0.69% | 77,100,000 |
| 26 | REGATTA XXVIII FUNDING LTD 0% | N/A | 0.68% | 75,000,000 |
| 27 | Us Dollar | N/A | 0.68% | 0 |
| 28 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 0% | N/A | 0.67% | 75,000,000 |
| 29 | OHA CREDIT FUNDING 5 LTD 0% | N/A | 0.67% | 75,000,000 |
| 30 | RAD CLO 25 LTD 0% | N/A | 0.67% | 75,000,000 |
| 31 | Cedar Funding VI CLO LTD / LLC 0% | N/A | 0.65% | 71,829,000 |
| 32 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.63% | 70,605,000 |
| 33 | Rr 5 Ltd/Llc 0% | N/A | 0.63% | 70,000,000 |
| 34 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0% | N/A | 0.62% | 69,000,000 |
| 35 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0% | N/A | 0.62% | 69,000,000 |
| 36 | ZAIS CLO 13 LTD 0% | N/A | 0.62% | 68,851,119 |
| 37 | Regatta XI funding LTD 0% | N/A | 0.61% | 68,209,866 |
| 38 | GENERATE CLO 13 LTD 0% | N/A | 0.60% | 66,500,000 |
| 39 | CARLYLE US CLO 2021-1 LTD 0% | N/A | 0.59% | 65,736,000 |
| 40 | OCP CLO 2022-25 LTD 0% | N/A | 0.58% | 64,650,000 |
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| 41 | RR 1 Ltd. 0% | N/A | 0.57% | 63,050,000 |
| 42 | BALLYROCK CLO 14 LTD 0% | N/A | 0.56% | 62,500,000 |
| 43 | Eaton Vance Clo 2019-1 Ltd / Eaton V FRN 0% | N/A | 0.56% | 62,500,000 |
| 44 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.55% | 60,770,000 |
| 45 | CIFC FUNDING 2021-VII LTD 0% | N/A | 0.54% | 60,576,000 |
| 46 | Elmwood Clo 26 Ltd / Elmwood C FRN 0% | N/A | 0.54% | 60,000,000 |
| 47 | CIFC FUNDING 2020-III LTD 0% | N/A | 0.53% | 59,600,000 |
| 48 | Anchorage Capital CLO 2012-1 Ltd. 0% | N/A | 0.52% | 58,450,000 |
| 49 | OCP CLO 2024-33 LTD 0% | N/A | 0.52% | 57,900,000 |
| 50 | Regatta XXIII Funding Ltd. 0% | N/A | 0.51% | 56,668,000 |
