| 1 | Janus Henders Cash Liqudity Fund | N/A | 3.25% | 64,745,411 |
| 2 | MAGNETITE XLIV LIMITED 0% | N/A | 1.26% | 24,500,000 |
| 3 | Palmer Square CLO 2015-1 Ltd. 0% | N/A | 1.05% | 20,865,000 |
| 4 | ELMWOOD CLO XII LTD 0% | N/A | 1.03% | 20,000,000 |
| 5 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.98% | 19,250,000 |
| 6 | Madison Park Funding XLV Ltd/Llc 0% | N/A | 0.98% | 19,400,000 |
| 7 | OCP CLO 2024-31 LTD 0% | N/A | 0.96% | 18,670,000 |
| 8 | Cbam 2019-9 Ltd/Llc 0% | N/A | 0.92% | 18,000,000 |
| 9 | Elmwood Clo Ii Ltd / Llc 0% | N/A | 0.92% | 17,870,000 |
| 10 | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | N/A | 0.91% | 17,750,000 |
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| 11 | Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | N/A | 0.84% | 16,330,000 |
| 12 | TCW CLO 2021-1 LTD 0% | N/A | 0.82% | 16,000,000 |
| 13 | BIRCH GROVE CLO 11 LTD 0% | N/A | 0.80% | 15,500,000 |
| 14 | BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0% | N/A | 0.76% | 14,995,000 |
| 15 | LCM 41 Ltd/ LCM 41 LLC 0% | N/A | 0.76% | 15,000,000 |
| 16 | MADISON PARK FUNDING XXXIX LTD 0% | N/A | 0.76% | 15,050,000 |
| 17 | KKR CLO 56 LTD 0% | N/A | 0.72% | 14,000,000 |
| 18 | 522 FUNDING CLO 2019-5 LTD 0% | N/A | 0.71% | 14,150,000 |
| 19 | MADISON PARK FUNDING XXXIV LTD 0% | N/A | 0.70% | 13,500,000 |
| 20 | Madison Park Funding Xxii Llc 0% | N/A | 0.66% | 13,000,000 |
| 21 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 0.65% | 13,000,000 |
| 22 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.64% | 12,500,000 |
| 23 | WIND RIVER 2021-4 CLO LTD 0% | N/A | 0.63% | 12,500,000 |
| 24 | AGL CLO 21 LTD 0% | N/A | 0.62% | 12,000,000 |
| 25 | ELMWOOD CLO VIII LTD 0% | N/A | 0.62% | 12,015,000 |
| 26 | OCP Clo 2019-16 Ltd. 0% | N/A | 0.62% | 12,000,000 |
| 27 | Crown City Clo Ii / Llc 0% | N/A | 0.61% | 12,200,000 |
| 28 | Magnetite XXIII LTD / LLC 0% | N/A | 0.61% | 12,000,000 |
| 29 | Palmer Square Clo 2021-4 Ltd / Llc 0% | N/A | 0.61% | 12,000,000 |
| 30 | APIDOS CLO XXXVI 0% | N/A | 0.58% | 11,500,000 |
| 31 | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | N/A | 0.58% | 11,500,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 0% | N/A | 0.57% | 11,000,000 |
| 33 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | N/A | 0.55% | 10,950,000 |
| 34 | Dryden 115 Clo Ltd / Dryden 11 FRN 0% | N/A | 0.55% | 10,600,000 |
| 35 | REGATTA XXIV FUNDING LTD 0% | N/A | 0.55% | 10,700,000 |
| 36 | ARES LXV CLO LTD 0% | N/A | 0.54% | 10,750,000 |
| 37 | NORTHWOODS CAPITAL 22 LTD 0% | N/A | 0.54% | 10,587,000 |
| 38 | POST CLO 2022-1 LTD 0% | N/A | 0.54% | 10,750,000 |
| 39 | SANDSTONE PEAK LTD 0% | N/A | 0.54% | 10,375,000 |
| 40 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.53% | 10,600,000 |
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| 41 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.53% | 10,600,000 |
| 42 | ROMARK CLO III LTD 0% | N/A | 0.53% | 10,500,000 |
| 43 | CARLYLE US CLO 2022-2 LTD 0% | N/A | 0.52% | 10,000,000 |
| 44 | Empower Clo 2023-1 Ltd / Empower Clo FRN 0% | N/A | 0.52% | 10,250,000 |
| 45 | Madison Park Funding Xxii Llc 0% | N/A | 0.52% | 10,000,000 |
| 46 | PPM CLO 7 LTD 0% | N/A | 0.52% | 10,000,000 |
| 47 | Rad CLO 25 Ltd / Rad CLO 25 LLC 0% | N/A | 0.52% | 10,000,000 |
| 48 | Carlyle Global Mkt Strategies Clo 20 FRN 0% | N/A | 0.51% | 10,000,000 |
| 49 | MADISON PARK FUNDING LIV LTD 0% | N/A | 0.51% | 10,000,000 |
| 50 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | N/A | 0.51% | 10,000,000 |
