| 1 | JAAA Janus Henderson AAA CLO ETF | $50.57
-0.4% | 3.12% | 805,204 |
| 2 | REGATTA XVIII FUNDING LTD 0% | N/A | 2.10% | 27,400,000 |
| 3 | Janus Henders Cash Liqudity Fund | N/A | 2.09% | 27,331,218 |
| 4 | BKLN Invesco Senior Loan ETF | $20.89
-0.2% | 1.55% | 964,507 |
| 5 | Madison Park Funding XLV Ltd/Llc 0% | N/A | 1.48% | 19,400,000 |
| 6 | Bluemountain Clo XXXII Ltd. 0% | N/A | 1.47% | 19,250,000 |
| 7 | OHA Credit Partners VI Ltd 0% | N/A | 1.42% | 18,725,000 |
| 8 | ELMWOOD CLO XII LTD 0% | N/A | 1.31% | 17,000,000 |
| 9 | Sound Point Clo 2025R-1 Ltd. 0% | N/A | 1.31% | 17,100,000 |
| 10 | Cbam 2020-13 Ltd. 0% | N/A | 1.26% | 16,330,000 |
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| 11 | TCW CLO 2021-1 LTD 0% | N/A | 1.23% | 16,000,000 |
| 12 | Cbam 2019-9 Ltd/Llc 0% | N/A | 1.19% | 15,500,000 |
| 13 | MADISON PARK FDG 2021-39 0% | N/A | 1.14% | 15,050,000 |
| 14 | REGATTA XXIV FUNDING LTD 0% | N/A | 1.07% | 13,950,000 |
| 15 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 1.00% | 13,000,000 |
| 16 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.96% | 12,500,000 |
| 17 | Dryden 83 CLO Ltd. 0% | N/A | 0.96% | 12,325,000 |
| 18 | Crown City Clo Ii / Llc 0% | N/A | 0.93% | 12,200,000 |
| 19 | POST CLO VI LTD 0% | N/A | 0.93% | 12,250,000 |
| 20 | WIND RIV CLO LTD 2021-4 0% | N/A | 0.93% | 12,500,000 |
| 21 | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | N/A | 0.88% | 11,500,000 |
| 22 | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | N/A | 0.85% | 11,040,000 |
| 23 | ARES LXV CLO LTD 0% | N/A | 0.82% | 10,750,000 |
| 24 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.81% | 10,600,000 |
| 25 | ROMARK CLO 2019-03R 0% | N/A | 0.80% | 10,500,000 |
| 26 | SAND TRUST 0% | N/A | 0.80% | 10,375,000 |
| 27 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.79% | 10,600,000 |
| 28 | Ares Xxxix Clo. Ltd 0% | N/A | 0.77% | 10,000,000 |
| 29 | Birch Grove Clo 6 Ltd / Birch Grove FRN 0% | N/A | 0.77% | 10,000,000 |
| 30 | ELMWOOD CLO 17 LTD / LLC 0% | N/A | 0.77% | 10,000,000 |
| 31 | PPM CLO 7 LTD 0% | N/A | 0.77% | 10,000,000 |
| 32 | SIXTH STREET CLO VIII LTD 0% | N/A | 0.77% | 10,000,000 |
| 33 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.76% | 10,000,000 |
| 34 | CANYON CLO LTD 0% | N/A | 0.76% | 10,000,000 |
| 35 | MADISON AVE STRCTD FIN CDO I LTD/CP 0% | N/A | 0.76% | 10,000,000 |
| 36 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.75% | 10,000,000 |
| 37 | MAGNETITE LTD 2023-36 0% | N/A | 0.75% | 9,750,000 |
| 38 | BALLYROCK CLO 25 LTD 0% | N/A | 0.73% | 9,500,000 |
| 39 | Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0% | N/A | 0.72% | 9,355,000 |
| 40 | Anchorage Capital Clo 16 Ltd. 0% | N/A | 0.71% | 9,250,000 |
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| 41 | BLUEMOUNTAIN CLO XXXIV LTD 0% | N/A | 0.71% | 9,210,000 |
| 42 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.69% | 9,000,000 |
| 43 | CANYON CAPITAL CLO LTD 0% | N/A | 0.69% | 9,000,000 |
| 44 | Elmwood Clo III Ltd / Llc 0% | N/A | 0.69% | 9,000,000 |
| 45 | SIGNAL PK CLO LTD 2017-4R 0% | N/A | 0.69% | 9,000,000 |
| 46 | CIFC Funding 2014-IV-R Ltd. 0% | N/A | 0.68% | 9,000,000 |
| 47 | KKR CLO 35 LTD 0% | N/A | 0.68% | 8,900,000 |
| 48 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | N/A | 0.68% | 8,950,000 |
| 49 | Eaton Vance CLO 2019-1 Ltd / LLc 0% | N/A | 0.65% | 8,395,000 |
| 50 | NEUBERGER BERMAN LOAN ADVISERS CLO 0% | N/A | 0.65% | 8,500,000 |
