| 1 | Janus Henders Cash Liqudity Fund | N/A | 3.80% | 823,154,852 |
| 2 | Osd Clo 2021-23 Ltd/Llc 0% | N/A | 1.23% | 266,700,000 |
| 3 | Magnetite XXXIX Ltd. 0% | N/A | 1.21% | 260,000,000 |
| 4 | ARES LIII CLO LTD 0% | N/A | 1.18% | 253,955,000 |
| 5 | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | N/A | 1.10% | 239,000,000 |
| 6 | Rad Clo 21 Ltd / Rad Clo 21 Ll FRN 0% | N/A | 1.01% | 218,900,000 |
| 7 | MADISON PARK FUNDING 0% | N/A | 0.97% | 209,890,592 |
| 8 | AGL CORE CLO 2 LTD 0% | N/A | 0.88% | 190,000,000 |
| 9 | OCP Clo 2017-14 Ltd / LLC 0% | N/A | 0.87% | 187,000,000 |
| 10 | CARLYLE US CLO 2021-10 LTD 0% | N/A | 0.82% | 175,000,000 |
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| 11 | Madison Park Funding XXX Ltd 0% | N/A | 0.79% | 169,970,000 |
| 12 | CANYON CLO LTD 0% | N/A | 0.78% | 168,000,000 |
| 13 | KKR CLO 54 LTD 0% | N/A | 0.76% | 163,750,000 |
| 14 | AGL CLO 17 LTD 0% | N/A | 0.69% | 149,858,000 |
| 15 | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | N/A | 0.69% | 150,000,000 |
| 16 | OCP AEGIS CLO 2024-39 LTD 0% | N/A | 0.69% | 150,000,000 |
| 17 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.68% | 145,774,633 |
| 18 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.67% | 146,000,000 |
| 19 | KKR CLO 27 LTD 0% | N/A | 0.67% | 144,000,000 |
| 20 | Agl Clo 16 Ltd / Agl Clo 16 FRN 0% | N/A | 0.66% | 143,394,000 |
| 21 | BAIN CAPITAL CREDIT CLO LIMITED 0% | N/A | 0.66% | 143,458,337 |
| 22 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0% | N/A | 0.66% | 141,800,000 |
| 23 | SYCAMORE TREE CLO 2023-3 LTD 0% | N/A | 0.65% | 140,000,000 |
| 24 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 0% | N/A | 0.63% | 136,890,000 |
| 25 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.63% | 134,880,000 |
| 26 | Dryden 76 Clo Ltd / Llc 0% | N/A | 0.63% | 136,000,000 |
| 27 | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | N/A | 0.63% | 135,000,000 |
| 28 | 1988 CLO 1 LTD 0% | N/A | 0.62% | 133,000,000 |
| 29 | CBAM 2017-1 LTD 0% | N/A | 0.62% | 133,000,000 |
| 30 | Apidos Clo XXV/Apidos Clo XXV Llc 0% | N/A | 0.60% | 130,310,000 |
| 31 | NASSAU LTD 0% | N/A | 0.59% | 127,815,000 |
| 32 | OCEAN TRAILS CLO XIV LTD 0% | N/A | 0.58% | 125,000,000 |
| 33 | Symphony CLO XXV Ltd. 0% | N/A | 0.58% | 124,724,000 |
| 34 | Ares Ln Fdg Viii Ltd / Ares Ln FRN 0% | N/A | 0.55% | 119,000,000 |
| 35 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | N/A | 0.55% | 118,000,000 |
| 36 | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | N/A | 0.55% | 118,250,000 |
| 37 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.54% | 115,700,000 |
| 38 | Cifc Funding 2022-II Ltd / LLC 0% | N/A | 0.53% | 115,000,000 |
| 39 | MAGNETITE XLVII LTD 0% | N/A | 0.52% | 111,000,000 |
| 40 | CEDAR FUNDING XIV CLO LTD 0% | N/A | 0.51% | 109,415,000 |
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| 41 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.51% | 110,755,000 |
| 42 | ELMWOOD CLO 24 LTD 0% | N/A | 0.51% | 108,850,000 |
| 43 | Ares LXVII CLO Ltd / LLC 0% | N/A | 0.50% | 108,500,000 |
| 44 | OCTAGON INVESTMENT PARTNERS 49 LTD 0% | N/A | 0.50% | 107,000,000 |
| 45 | CIFC Funding 2021-IV Ltd / LLC 0% | N/A | 0.49% | 105,000,000 |
| 46 | OCP CLO 2020-18 LTD 0% | N/A | 0.48% | 102,500,000 |
| 47 | BENEFIT STREET PARTNERS CLO XII-B LTD 0% | N/A | 0.47% | 100,000,000 |
| 48 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | N/A | 0.46% | 100,000,000 |
| 49 | RAD CLO 26 LTD 0% | N/A | 0.46% | 100,000,000 |
| 50 | SILVER POINT CLO 4 LTD 0% | N/A | 0.46% | 100,000,000 |
