| 1 | Us Dollar | N/A | 2.19% | 0 |
| 2 | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | N/A | 1.57% | 135,000,000 |
| 3 | Janus Henders Cash Liqudity Fund | N/A | 1.34% | 115,851,506 |
| 4 | OCTAGON INVT PARTNERS 49 LTD 0% | N/A | 1.28% | 110,000,000 |
| 5 | OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | N/A | 1.28% | 110,000,000 |
| 6 | Sycamore Tree Clo 2023-3 Ltd / Sycam FRN 0% | N/A | 1.22% | 105,500,000 |
|
| 7 | SILVER POINT CLO 4 LTD 0% | N/A | 1.17% | 100,000,000 |
| 8 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | N/A | 1.16% | 100,000,000 |
| 9 | AGL CLO 17 LTD 0% | N/A | 1.09% | 93,750,000 |
| 10 | MADISON PARK FUNDING XXI LTD 0% | N/A | 1.09% | 94,250,000 |
| 11 | CARLYLE US CLO 2022-3 LTD 0% | N/A | 1.04% | 89,900,000 |
| 12 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 1.02% | 87,645,000 |
| 13 | Madison Park Funding LII LTD / LLC 0% | N/A | 0.99% | 85,085,000 |
| 14 | POST CLO 2024-1 LTD 0% | N/A | 0.99% | 85,000,000 |
| 15 | KKR CLO 43 LTD 0% | N/A | 0.93% | 80,000,000 |
| 16 | SIGNAL PEAK CLO 12 LTD 0% | N/A | 0.93% | 80,391,000 |
| 17 | SYMPHONY CLO XVIII LTD 0% | N/A | 0.93% | 80,500,000 |
| 18 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.92% | 79,490,000 |
| 19 | Ballyrock CLO 2019-1 Ltd/LLC 0% | N/A | 0.90% | 77,100,000 |
| 20 | AGL CORE CLO 15 LTD 0% | N/A | 0.89% | 76,264,000 |
| 21 | Nyack Park Clo Ltd/ Nyack Park Clo Llc 0% | N/A | 0.88% | 75,656,613 |
| 22 | Katayma Clo Ii Ltd / Katayma C FRN 0% | N/A | 0.87% | 75,000,000 |
| 23 | REGATTA XXVIII FUNDING LTD 0% | N/A | 0.87% | 75,000,000 |
| 24 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.82% | 70,605,000 |
| 25 | Rr 5 Ltd/Llc 0% | N/A | 0.81% | 70,000,000 |
| 26 | Octagon Investment Partners 29 Ltd/Llc 0% | N/A | 0.80% | 68,716,000 |
| 27 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0% | N/A | 0.80% | 69,000,000 |
| 28 | ZAIS CLO 13 LTD 0% | N/A | 0.80% | 68,851,119 |
| 29 | GENERATE CLO 13 LTD 0% | N/A | 0.78% | 66,500,000 |
| 30 | CARLYLE US CLO 2021-1 LTD 0% | N/A | 0.76% | 65,736,000 |
| 31 | Ocp Clo 2019-17 Ltd / Llc 0% | N/A | 0.74% | 63,780,000 |
| 32 | Madison Park Funding Lix Ltd / Llc 0% | N/A | 0.73% | 62,590,000 |
| 33 | RR 1 Ltd. 0% | N/A | 0.73% | 63,050,000 |
| 34 | CIFC FUNDING 2021-VII LTD 0% | N/A | 0.70% | 60,576,000 |
| 35 | Elmwood Clo 26 Ltd / Elmwood C FRN 0% | N/A | 0.70% | 60,000,000 |
| 36 | CIFC FUNDING 2020-III LTD 0% | N/A | 0.69% | 59,600,000 |
| 37 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.68% | 59,020,000 |
| 38 | Regatta XXIII Funding Ltd. 0% | N/A | 0.66% | 56,668,000 |
| 39 | Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0% | N/A | 0.65% | 55,653,000 |
| 40 | ANCHORAGE CAPITAL CLO 24 LTD 0% | N/A | 0.64% | 54,875,000 |
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| 41 | Carlyle US CLO 2021-7 Ltd/ LLC 0% | N/A | 0.63% | 54,000,000 |
| 42 | KKR CLO 35 LTD 0% | N/A | 0.63% | 53,845,000 |
| 43 | Agl Clo 6 Ltd / Agl Clo 6 Llc 0% | N/A | 0.62% | 53,150,000 |
| 44 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0% | N/A | 0.62% | 53,416,092 |
| 45 | Octagon Investment Partners 27 0% | N/A | 0.62% | 53,600,000 |
| 46 | OCTAGON INVESTMENT PARTNERS 50 LTD 0% | N/A | 0.62% | 53,400,000 |
| 47 | SANDSTONE PEAK II LTD 0% | N/A | 0.59% | 50,000,000 |
| 48 | AGL CLO 30 LTD 0% | N/A | 0.58% | 50,000,000 |
| 49 | ATLANTIC AVENUE 2024-2 LTD 0% | N/A | 0.58% | 50,000,000 |
| 50 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.58% | 50,310,000 |
