| 1 | Janus Henders Cash Liqudity Fund | N/A | 2.70% | 807,678 |
| 2 | Foundry JV Holdco LLC. 5.875% | N/A | 1.66% | 507,000 |
| 3 | Sixth Street Lending Partners 6.5% | N/A | 1.53% | 460,000 |
| 4 | CF HIPPOLYTA ISSUER LLC 1.98% | N/A | 1.51% | 510,807 |
| 5 | General Motors Financial Company Inc 6.1% | N/A | 1.51% | 450,000 |
| 6 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625% | N/A | 1.38% | 487,000 |
| 7 | Discover Financial Services 7.964% | N/A | 1.28% | 343,000 |
| 8 | Blue Owl Finance Llc 6.25% | N/A | 1.26% | 373,000 |
| 9 | Metropolitan Life Global Funding I 5.15% | N/A | 1.26% | 383,000 |
| 10 | Tyson Foods, Inc. 5.4% | N/A | 1.25% | 376,000 |
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| 11 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.20% | 357,000 |
| 12 | Gartner Inc. 3.75% | N/A | 1.17% | 396,000 |
| 13 | CBRE Services Inc 5.95% | N/A | 1.05% | 310,000 |
| 14 | Lloyds Banking Group PLC 3.511% | N/A | 1.05% | 320,000 |
| 15 | Danske Bank A/S 5.705% | N/A | 1.04% | 310,000 |
| 16 | The Charles Schwab Corporation 6.136% | N/A | 1.04% | 302,000 |
| 17 | Deere & Company 2.75% | N/A | 1.03% | 315,000 |
| 18 | Xcel Energy Inc 5.45% | N/A | 1.03% | 315,000 |
| 19 | Berry Global Inc 5.65% | N/A | 1.02% | 311,000 |
| 20 | Ford Motor Company 3.25% | N/A | 1.02% | 374,000 |
| 21 | Hasbro Inc 6.05% | N/A | 1.02% | 307,000 |
| 22 | LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | N/A | 1.02% | 308,000 |
| 23 | Agree LP 5.625% | N/A | 1.01% | 306,000 |
| 24 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 1.01% | 320,000 |
| 25 | Kilroy Realty L.P. 6.25% | N/A | 1.01% | 317,000 |
| 26 | Trimble Inc 6.1% | N/A | 1.01% | 294,000 |
| 27 | Us Dollar | N/A | 0.99% | 0 |
| 28 | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | N/A | 0.97% | 290,000 |
| 29 | T-Mobile USA, Inc. 5.75% | N/A | 0.93% | 271,000 |
| 30 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.92% | 270,000 |
| 31 | TerraForm Power Operating, LLC 4.75% | N/A | 0.91% | 302,000 |
| 32 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1. | N/A | 0.88% | 323,000 |
| 33 | Western Midstream Operating LP 6.15% | N/A | 0.86% | 254,000 |
| 34 | Regal Rexnord Corporation 6.4% | N/A | 0.85% | 249,000 |
| 35 | Ggam Finance Ltd. 8% | N/A | 0.79% | 228,000 |
| 36 | PNC Financial Services Group Inc. 6.037% | N/A | 0.79% | 233,000 |
| 37 | Citigroup Inc. 2.561% | N/A | 0.78% | 284,000 |
| 38 | Costar Group Inc 2.8% | N/A | 0.77% | 272,000 |
| 39 | Jacobs Engineering Group Inc. 6.35% | N/A | 0.77% | 225,000 |
| 40 | Smbc Aviation Capital Finance 5.3% | N/A | 0.77% | 233,000 |
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| 41 | Sysco Corporation 6% | N/A | 0.77% | 220,000 |
| 42 | Williams Partners LP / Williams Partners Finance Corporation 3.9% | N/A | 0.77% | 233,000 |
| 43 | Willis North American Inc. 5.35% | N/A | 0.77% | 236,000 |
| 44 | Equitrans Midstream Corporation 6.375% | N/A | 0.76% | 227,000 |
| 45 | International Flavors & Fragrances Inc. 2.3% | N/A | 0.76% | 277,000 |
| 46 | Oneok Inc. 5.55% | N/A | 0.76% | 227,000 |
| 47 | SS&C Technologies, Inc. 6.5% | N/A | 0.76% | 228,000 |
| 48 | Solventum Corp. 5.6% | N/A | 0.75% | 231,000 |
| 49 | Sysco Corporation 5.75% | N/A | 0.75% | 220,000 |
| 50 | Sun Communities Operating Limited Partnership 2.7% | N/A | 0.73% | 266,000 |
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