| 1 | Janus Henders Cash Liqudity Fund | N/A | 2.04% | 444,443,134 |
| 2 | Us Dollar | N/A | 1.32% | 0 |
| 3 | Osd Clo 2021-23 Ltd/Llc 0% | N/A | 1.22% | 266,700,000 |
| 4 | Magnetite XXXIX Ltd. 0% | N/A | 1.19% | 260,000,000 |
| 5 | OCTAGON 51 LTD 0% | N/A | 1.19% | 261,500,000 |
| 6 | ARES LIII CLO LTD 0% | N/A | 1.16% | 253,955,000 |
| 7 | Balboa Bay Loan Funding 2021-1 Ltd / Llc 0% | N/A | 1.09% | 239,000,000 |
| 8 | KKR CLO 35 LTD 0% | N/A | 1.08% | 237,345,000 |
| 9 | RAD CLO 21 LTD 0% | N/A | 1.07% | 235,400,000 |
| 10 | MADISON PARK FUNDING 0% | N/A | 0.95% | 209,890,592 |
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| 11 | CARLYLE US CLO 2021-10 LTD 0% | N/A | 0.89% | 194,750,000 |
| 12 | AGL CORE CLO 2 LTD 0% | N/A | 0.86% | 186,500,000 |
| 13 | POST CLO 2021-1 LTD 2021-1A AR FLOATING | N/A | 0.86% | 189,000,000 |
| 14 | OCP Clo 2017-14 Ltd / LLC 0% | N/A | 0.85% | 187,000,000 |
| 15 | Anchorage Capital Clo 16 Ltd. 0% | N/A | 0.79% | 173,500,000 |
| 16 | Madison Park Funding XXX Ltd 0% | N/A | 0.78% | 169,970,000 |
| 17 | REGATTA XX FUNDING LTD 0% | N/A | 0.78% | 171,020,000 |
| 18 | RR 20 LTD 0% | N/A | 0.78% | 171,721,000 |
| 19 | Ares Ln Fdg Viii Ltd / Ares Ln FRN 0% | N/A | 0.77% | 168,440,000 |
| 20 | CANYON CLO LTD 0% | N/A | 0.76% | 168,000,000 |
| 21 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0% | N/A | 0.71% | 154,500,000 |
| 22 | RR 1 Ltd. 0% | N/A | 0.71% | 155,000,000 |
| 23 | AGL CLO 17 LTD 0% | N/A | 0.69% | 149,858,000 |
| 24 | OCP AEGIS CLO 2024-39 LTD 0% | N/A | 0.69% | 150,000,000 |
| 25 | Goldentree Loan Management Us Clo 6 Ltd 2019-6A | N/A | 0.68% | 150,000,000 |
| 26 | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0% | N/A | 0.68% | 150,000,000 |
| 27 | SYCAMORE TREE CLO 2023-3 LTD 0% | N/A | 0.68% | 148,000,000 |
| 28 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.67% | 145,774,633 |
| 29 | AGL CLO 16 Ltd. 0% | N/A | 0.66% | 143,394,000 |
| 30 | Bain Capital Credit Clo 2021-1 Ltd. 0% | N/A | 0.66% | 145,000,000 |
| 31 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.66% | 146,000,000 |
| 32 | KKR CLO 27 LTD 0% | N/A | 0.66% | 144,000,000 |
| 33 | Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0% | N/A | 0.65% | 141,800,000 |
| 34 | Lcm Xxvi Ltd/Lcm Xxvi Llc 0% | N/A | 0.65% | 142,500,000 |
| 35 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 0% | N/A | 0.63% | 136,890,000 |
| 36 | Apidos Clo XXV/Apidos Clo XXV Llc 0% | N/A | 0.62% | 136,450,000 |
| 37 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.62% | 134,880,000 |
| 38 | Dryden 76 Clo Ltd / Llc 0% | N/A | 0.62% | 136,000,000 |
| 39 | 1988 CLO 1 LTD 0% | N/A | 0.61% | 133,000,000 |
| 40 | CBAM 2017-1 LTD 0% | N/A | 0.61% | 133,000,000 |
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| 41 | NASSAU LTD 0% | N/A | 0.58% | 127,815,000 |
| 42 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 0% | N/A | 0.57% | 125,000,000 |
| 43 | OCEAN TRAILS CLO XIV LTD 0% | N/A | 0.57% | 125,000,000 |
| 44 | Symphony CLO XXV Ltd. 0% | N/A | 0.57% | 124,724,000 |
| 45 | THOMPSON PARK CLO LTD 2021-1A A1R FLOATING | N/A | 0.57% | 125,000,000 |
| 46 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | N/A | 0.54% | 118,000,000 |
| 47 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.53% | 115,700,000 |
| 48 | OAKTREE CLO 2020-1 LTD 0% | N/A | 0.53% | 116,600,000 |
| 49 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.51% | 110,755,000 |
| 50 | MAGNETITE XLVII LTD 0% | N/A | 0.51% | 111,000,000 |
| 51 | Ares LXVII CLO Ltd / LLC 0% | N/A | 0.50% | 108,500,000 |
| 52 | CEDAR FUNDING XIV CLO LTD 0% | N/A | 0.50% | 109,415,000 |
| 53 | ELMWOOD CLO 24 LTD 0% | N/A | 0.50% | 108,850,000 |
| 54 | CIFC Funding 2021-IV Ltd / LLC 0% | N/A | 0.48% | 105,000,000 |
| 55 | OCP CLO 2020-18 LTD 0% | N/A | 0.47% | 102,500,000 |
| 56 | 720 EAST CLO VII LTD 0% | N/A | 0.46% | 100,000,000 |
| 57 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0% | N/A | 0.46% | 100,000,000 |
| 58 | Barings Ln Partners Clo Ltd 3 / 144A FRN 0% | N/A | 0.46% | 100,400,000 |
| 59 | BENEFIT STREET PARTNERS CLO XII-B LTD 0% | N/A | 0.46% | 100,000,000 |
| 60 | OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0% | N/A | 0.46% | 100,000,000 |
| 61 | RAD CLO 26 LTD 0% | N/A | 0.46% | 100,000,000 |
| 62 | KATAYMA CLO II LTD 0% | N/A | 0.45% | 98,500,000 |
| 63 | Neuberger Berman CLO XXI LTD/LLC 0% | N/A | 0.45% | 98,000,000 |
| 64 | Ocp 2018-15 0% | N/A | 0.45% | 99,500,000 |
| 65 | OCTAGON INVESTMENTS PARTNERS 42 LTD 0% | N/A | 0.44% | 97,000,000 |
| 66 | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | N/A | 0.43% | 93,250,000 |
| 67 | Clover Clo 2021-1 FRN 0% | N/A | 0.42% | 91,090,000 |
| 68 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0% | N/A | 0.42% | 92,120,183 |
| 69 | AGL CLO 21 LTD 0% | N/A | 0.41% | 89,750,000 |
| 70 | Cifc Funding 2022-II Ltd / LLC 0% | N/A | 0.41% | 90,000,000 |
| 71 | DRYDEN 108 CLO LTD 0% | N/A | 0.41% | 90,000,000 |
| 72 | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 0% | N/A | 0.41% | 90,000,000 |
| 73 | Trysail Clo 2021-1 Ltd / Llc 0% | N/A | 0.41% | 89,531,030 |
| 74 | Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0% | N/A | 0.40% | 87,000,000 |
| 75 | 1988 CLO 2 LTD 0% | N/A | 0.39% | 85,835,000 |
| 76 | Madison Park Funding LII LTD / LLC 0% | N/A | 0.39% | 85,085,000 |
| 77 | POST CLO 2024-1 LTD 0% | N/A | 0.39% | 85,000,000 |
| 78 | Voya Clo 2020-2 Ltd / Llc 0% | N/A | 0.39% | 85,000,000 |
| 79 | Voya Clo 2021-1 Ltd / Voya Clo 2021 144A 0% | N/A | 0.39% | 85,765,000 |
| 80 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.38% | 83,390,000 |
| 81 | Carlyle US CLO 2021-7 Ltd/ LLC 0% | N/A | 0.38% | 83,200,000 |
| 82 | CIFC FUNDING 2020-III LTD 0% | N/A | 0.38% | 82,280,000 |
| 83 | Madison Park Xxxii 0% | N/A | 0.38% | 83,250,000 |
| 84 | Nyack Park Clo Ltd/ Nyack Park Clo Llc 0% | N/A | 0.38% | 83,751,613 |
| 85 | ZAIS CLO 16 LTD 0% | N/A | 0.38% | 83,000,000 |
| 86 | BLUEMOUNTAIN CLO XXXV LTD 0% | N/A | 0.37% | 81,000,000 |
| 87 | Cedar Funding VI CLO LTD / LLC 0% | N/A | 0.37% | 80,219,000 |
| 88 | GUGGENHEIM CLO 2022-2 LTD 2022-2A A1R FLOATING | N/A | 0.37% | 80,000,000 |
| 89 | CIFC Funding 2012-III Ltd. 0% | N/A | 0.36% | 77,872,000 |
| 90 | SYMPHONY LOAN FUNDING CLO 1 LTD 0% | N/A | 0.36% | 78,800,000 |
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| 91 | BEECHWOOD PARK CLO LTD 0% | N/A | 0.35% | 77,150,000 |
| 92 | Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0% | N/A | 0.35% | 77,135,000 |
| 93 | CIFC FUNDING 2021-VII LTD 0% | N/A | 0.35% | 75,776,000 |
| 94 | Neuberger Berman C (E) 17-24A 0% | N/A | 0.35% | 76,475,000 |
| 95 | NEW MOUNTAIN CLO 2 LTD 0% | N/A | 0.35% | 76,370,000 |
| 96 | Trinitas Clo VI Limited 0% | N/A | 0.35% | 77,410,000 |
| 97 | BARINGS LOAN PARTNERS CLO LTD 5 0% | N/A | 0.34% | 74,219,313 |
| 98 | Cbam 2021-14 Ltd / Cbam 2021-14 LLC 0% | N/A | 0.34% | 75,000,000 |
| 99 | Riserva Clo Ltd / Riserva Clo Llc 0% | N/A | 0.34% | 74,500,000 |
| 100 | Carlyle Us Clo 2018-2 LLC 0% | N/A | 0.33% | 71,080,000 |
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