| 1 | Ssc Government Mm Gvmxx | N/A | 4.37% | 13,241,824 |
| 2 | Tcw Fds | N/A | 1.07% | 3,246,639 |
| 3 | EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1 | N/A | 0.84% | 2,624,521 |
| 4 | Us Dollar | N/A | 0.74% | 2,244,963 |
| 5 | XEROX HOLDINGS CORP 2023 TERM LOAN B | N/A | 0.62% | 1,888,352 |
| 6 | Delivery Hero Se 2024 Usd Term Loan B | N/A | 0.60% | 1,790,544 |
| 7 | KAMC HOLDINGS INC 2019 TERM LOAN | N/A | 0.58% | 1,774,613 |
| 8 | UNITED NATURAL FOODS INC 2024 TERM LOAN | N/A | 0.58% | 1,736,875 |
| 9 | DTI HOLDCO, INC. 2022 TERM LOAN | N/A | 0.57% | 1,725,354 |
| 10 | TRANSDIGM INC 2024 TERM LOAN I | N/A | 0.57% | 1,725,083 |
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| 11 | Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4 | N/A | 0.56% | 1,688,750 |
| 12 | MAGNITE INC 2024 FIRST LIEN TERM LOAN B | N/A | 0.56% | 1,675,328 |
| 13 | WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | N/A | 0.56% | 1,679,669 |
| 14 | Hamilton Projects Acquiror Llc 2024 Term Loan B | N/A | 0.55% | 1,660,012 |
| 15 | Oregon Clean Energy Llc 2024 1st Lien Term Loan B | N/A | 0.53% | 1,589,383 |
| 16 | CHARLOTTE BUYER, INC. 2024 TERM LOAN B | N/A | 0.52% | 1,559,189 |
| 17 | Renaissance Holding Corp 2024 1st Lien Term Loan | N/A | 0.52% | 1,584,310 |
| 18 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | N/A | 0.51% | 1,530,612 |
| 19 | ADMI CORP 2023 TERM LOAN B5 | N/A | 0.50% | 1,513,606 |
| 20 | Balcan Innovations Inc Term Loan B | N/A | 0.50% | 1,500,000 |
| 21 | Endeavor Group Holdings Inc Term Loan B | N/A | 0.50% | 1,500,000 |
| 22 | Garda World Security Corp 2024 Term Loan B | N/A | 0.50% | 1,498,135 |
| 23 | Tcp Sunbelt Acquisition Co 2024 Term Loan B | N/A | 0.50% | 1,500,000 |
| 24 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | N/A | 0.50% | 1,497,633 |
| 25 | Trident Technologies Llc 2025 Unitranche Term Loan | N/A | 0.50% | 1,500,000 |
| 26 | Peer Holding Iii B V 2023 Usd Term Loan B4 | N/A | 0.49% | 1,464,834 |
| 27 | VERITIV CORPORATION TERM LOAN B | N/A | 0.49% | 1,493,747 |
| 28 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | N/A | 0.48% | 1,441,735 |
| 29 | EDGEWATER GENERATION LLC 2024 TERM LOAN B | N/A | 0.48% | 1,429,518 |
| 30 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | N/A | 0.48% | 1,554,188 |
| 31 | PERATON CORP TERM LOAN B | N/A | 0.48% | 1,561,856 |
| 32 | QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | N/A | 0.48% | 1,452,944 |
| 33 | Acrisure Llc 2024 1st Lien Term Loan B1 | N/A | 0.47% | 1,422,376 |
| 34 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | N/A | 0.47% | 1,425,000 |
| 35 | INDY US BIDCO LLC 2024 USD TERM LOAN | N/A | 0.47% | 1,421,438 |
| 36 | Dechra Phareutcals Hold Ltd Usd Term Loan B | N/A | 0.46% | 1,379,630 |
| 37 | Engnrng Rserch And Cnsltng Llc 2024 Term Loan | N/A | 0.46% | 1,405,178 |
| 38 | Gfl Environmental Inc 2025 Term Loan B | N/A | 0.46% | 1,400,000 |
| 39 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | N/A | 0.46% | 1,398,412 |
| 40 | SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN | N/A | 0.46% | 1,393,333 |
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| 41 | 1440 Food Topco Llc Term Loan B | N/A | 0.45% | 1,404,386 |
| 42 | ALPHA GENERATION LLC TERM LOAN B | N/A | 0.45% | 1,370,312 |
| 43 | AZZ INC TERM LOAN B | N/A | 0.45% | 1,359,551 |
| 44 | Clearwater Analytics Llc 2025 Term Loan B | N/A | 0.45% | 1,350,000 |
| 45 | Pegasus Bidco Bv 2024 Term Loan B | N/A | 0.45% | 1,350,440 |
| 46 | AI PLEX ACQUICO GMBH USD TERM LOAN B | N/A | 0.44% | 1,344,987 |
| 47 | CCI BUYER INC TERM LOAN | N/A | 0.44% | 1,329,475 |
| 48 | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | N/A | 0.44% | 1,313,000 |
| 49 | Hoya Midco Llc 2025 Term Loan B | N/A | 0.44% | 1,330,000 |
| 50 | Snacking Investments Bidco Pty Usd Term Loan | N/A | 0.44% | 1,324,536 |
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