| 1 | ARES LIII CLO LTD 0% | N/A | 1.82% | 253,955,000 |
| 2 | AGL CORE CLO 2 LTD 0% | N/A | 1.36% | 190,000,000 |
| 3 | OCP Clo 2017-14 Ltd / LLC 0% | N/A | 1.33% | 186,000,000 |
| 4 | Madison Park Funding XXX Ltd 0% | N/A | 1.15% | 160,000,000 |
| 5 | AGL CLO 17 LTD 0% | N/A | 1.05% | 146,048,000 |
| 6 | SYCAMORE TREE CLO 2023-3 LTD 0% | N/A | 1.01% | 140,000,000 |
|
| 7 | Dryden 76 Clo Ltd / Llc 0% | N/A | 0.97% | 136,000,000 |
| 8 | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | N/A | 0.97% | 135,000,000 |
| 9 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.96% | 133,524,633 |
| 10 | Janus Henders Cash Liqudity Fund | N/A | 0.94% | 131,612,870 |
| 11 | RAD CLO 26 LTD 0% | N/A | 0.90% | 126,000,000 |
| 12 | OCTAGON INVESTMENT PARTNERS 49 LTD 0% | N/A | 0.88% | 122,000,000 |
| 13 | PALMER SQUARE CLO 2024-2 LTD 0% | N/A | 0.87% | 120,750,000 |
| 14 | Symphony CLO XXV LTD/LLC 0% | N/A | 0.82% | 114,724,000 |
| 15 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.79% | 110,605,000 |
| 16 | CIFC Funding 2021-IV Ltd / LLC 0% | N/A | 0.75% | 105,000,000 |
| 17 | OCP CLO 2020-18 LTD 0% | N/A | 0.73% | 102,500,000 |
| 18 | BENEFIT STREET PARTNERS CLO XII-B LTD 0% | N/A | 0.72% | 100,000,000 |
| 19 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | N/A | 0.72% | 100,000,000 |
| 20 | SIGNAL PEAK CLO 11 LTD 0% | N/A | 0.72% | 100,000,000 |
| 21 | SILVER POINT CLO 4 LTD 0% | N/A | 0.72% | 100,000,000 |
| 22 | KATAYMA CLO II LTD 0% | N/A | 0.71% | 98,500,000 |
| 23 | MADISON PARK FUNDING XXI LTD 0% | N/A | 0.70% | 97,750,000 |
| 24 | OCTAGON INVESTMENTS PARTNERS 42 LTD 0% | N/A | 0.69% | 97,000,000 |
| 25 | CARLYLE US CLO 2022-3 LTD 0% | N/A | 0.65% | 89,900,000 |
| 26 | DRYDEN 108 CLO LTD 0% | N/A | 0.65% | 90,000,000 |
| 27 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0% | N/A | 0.65% | 90,045,183 |
| 28 | AGL CLO 21 LTD 0% | N/A | 0.64% | 89,750,000 |
| 29 | KKR CLO 46 LTD 0% | N/A | 0.64% | 89,750,000 |
| 30 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.63% | 87,645,000 |
| 31 | Madison Park Funding LII LTD / LLC 0% | N/A | 0.61% | 85,085,000 |
| 32 | POST CLO 2024-1 LTD 0% | N/A | 0.61% | 85,000,000 |
| 33 | Madison Park Xxxii 0% | N/A | 0.60% | 83,250,000 |
| 34 | Nyack Park Clo Ltd/ Nyack Park Clo Llc 0% | N/A | 0.60% | 83,751,613 |
| 35 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.58% | 80,390,000 |
| 36 | KKR CLO 43 LTD 0% | N/A | 0.58% | 80,000,000 |
| 37 | CIFC Funding 0% | N/A | 0.56% | 77,872,000 |
| 38 | Cedar Funding VI CLO LTD / LLC 0% | N/A | 0.55% | 77,079,000 |
| 39 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 0% | N/A | 0.54% | 75,000,000 |
| 40 | Elmwood Clo V Ltd / Elmwood Clo V Llc 0% | N/A | 0.54% | 75,000,000 |
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| 41 | OCP CLO 2024-32 LTD 0% | N/A | 0.54% | 75,000,000 |
| 42 | RAD CLO 25 LTD 0% | N/A | 0.54% | 75,000,000 |
| 43 | REGATTA XXVIII FUNDING LTD 0% | N/A | 0.54% | 75,000,000 |
| 44 | Ballyrock CLO 2019-1 Ltd/LLC 0% | N/A | 0.53% | 74,076,997 |
| 45 | Barings Ln Partners Clo Ltd 5 FRN 0% | N/A | 0.53% | 74,219,313 |
| 46 | DRYDEN 95 CLO LTD 0% | N/A | 0.52% | 73,000,000 |
| 47 | Carlyle Us Clo Ltd 0% | N/A | 0.51% | 71,080,000 |
| 48 | BEECHWOOD PARK CLO LTD 0% | N/A | 0.50% | 70,000,000 |
| 49 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0% | N/A | 0.50% | 69,000,000 |
| 50 | SIGNAL PEAK CLO 12 LTD 0% | N/A | 0.50% | 70,000,000 |
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