| 1 | JAAA Janus Henderson AAA CLO ETF | $50.64
0.0% | 3.59% | 943,177 |
| 2 | Bluemountain Clo XXXII Ltd. 0% | N/A | 1.45% | 19,250,000 |
| 3 | Madison Park Funding XLV Ltd/Llc 0% | N/A | 1.45% | 19,400,000 |
| 4 | OHA Credit Partners VI Ltd 0% | N/A | 1.40% | 18,725,000 |
| 5 | TCW CLO 2021-1 LTD 0% | N/A | 1.20% | 16,000,000 |
| 6 | Cbam 2020-13 Ltd. 0% | N/A | 1.19% | 15,830,000 |
| 7 | BIRCH GROVE CLO 11 LTD 0% | N/A | 1.17% | 15,500,000 |
| 8 | BKLN Invesco Senior Loan ETF | $20.91
| 1.13% | 724,813 |
| 9 | LCM 41 Ltd/ LCM 41 LLC 0% | N/A | 1.13% | 15,000,000 |
| 10 | MADISON PARK FUNDING XXXIX LTD 0% | N/A | 1.13% | 15,050,000 |
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| 11 | 522 FUNDING CLO 2019-5 LTD 0% | N/A | 1.04% | 14,150,000 |
| 12 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 0.96% | 13,000,000 |
| 13 | BLUEMOUNTAIN CLO LTD 0% | N/A | 0.94% | 12,500,000 |
| 14 | Dryden 83 CLO Ltd. 0% | N/A | 0.94% | 12,325,000 |
| 15 | REGATTA XVIII FUNDING LTD 0% | N/A | 0.93% | 12,500,000 |
| 16 | POST CLO VI LTD 0% | N/A | 0.92% | 12,250,000 |
| 17 | WIND RIVER 2021-4 CLO LTD 0% | N/A | 0.92% | 12,500,000 |
| 18 | Palmer Square Clo 2021-4 Ltd / Llc 0% | N/A | 0.91% | 12,000,000 |
| 19 | SOUND POINT CLO 2025-R1 LTD 0% | N/A | 0.91% | 12,100,000 |
| 20 | Crown City Clo Ii / Llc 0% | N/A | 0.90% | 12,200,000 |
| 21 | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | N/A | 0.86% | 11,500,000 |
| 22 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | N/A | 0.82% | 10,950,000 |
| 23 | KKR CLO 35 LTD 0% | N/A | 0.82% | 10,900,000 |
| 24 | ARES LXV CLO LTD 0% | N/A | 0.81% | 10,750,000 |
| 25 | NORTHWOODS CAPITAL 22 LTD 0% | N/A | 0.81% | 10,587,000 |
| 26 | REGATTA XXIV FUNDING LTD 0% | N/A | 0.81% | 10,700,000 |
| 27 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.80% | 10,600,000 |
| 28 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.80% | 10,600,000 |
| 29 | SANDSTONE PEAK LTD 0% | N/A | 0.79% | 10,375,000 |
| 30 | Us Dollar | N/A | 0.79% | 0 |
| 31 | ROMARK CLO III LTD 0% | N/A | 0.77% | 10,500,000 |
| 32 | Ares Xxxix Clo. Ltd 0% | N/A | 0.76% | 10,000,000 |
| 33 | ELMWOOD CLO 17 LTD 0% | N/A | 0.76% | 10,000,000 |
| 34 | PPM CLO 7 LTD 0% | N/A | 0.76% | 10,000,000 |
| 35 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.75% | 10,000,000 |
| 36 | CANYON CLO LTD 0% | N/A | 0.75% | 10,000,000 |
| 37 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | N/A | 0.75% | 10,000,000 |
| 38 | SIXTH STREET CLO VIII LTD 0% | N/A | 0.75% | 10,000,000 |
| 39 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.74% | 10,000,000 |
| 40 | MADISON PARK FUNDING LIV LTD 0% | N/A | 0.74% | 10,000,000 |
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| 41 | BENEFIT STREET PARTNERS CLO XXVI LTD 0% | N/A | 0.73% | 9,750,000 |
| 42 | Anchorage Capital Clo 16 Ltd. 0% | N/A | 0.70% | 9,250,000 |
| 43 | BLUEMOUNTAIN CLO XXXIV LTD 0% | N/A | 0.69% | 9,210,000 |
| 44 | CANYON CAPITAL CLO LTD 0% | N/A | 0.68% | 9,000,000 |
| 45 | ELMWOOD CLO VIII LTD 0% | N/A | 0.68% | 9,015,000 |
| 46 | APEX CREDIT CLO 2018 LTD 0% | N/A | 0.67% | 9,000,000 |
| 47 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | N/A | 0.67% | 8,950,000 |
| 48 | Eaton Vance CLO 2019-1 Ltd / LLc 0% | N/A | 0.64% | 8,395,000 |
| 49 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0% | N/A | 0.64% | 8,500,000 |
| 50 | APIDOS CLO XXXVIII 0% | N/A | 0.63% | 8,360,000 |
| 51 | ATLAS SENIOR LOAN FUND XVI LTD 0% | N/A | 0.63% | 8,400,000 |
| 52 | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | N/A | 0.62% | 8,240,000 |
| 53 | Bluemountain Clo XXVI Ltd. 0% | N/A | 0.62% | 8,270,000 |
| 54 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | N/A | 0.60% | 8,000,000 |
| 55 | WIND RIVER 2022-2 CLO LTD 0% | N/A | 0.60% | 8,000,000 |
| 56 | CARLYLE US CLO 2023-4 LTD 0% | N/A | 0.58% | 7,700,000 |
| 57 | Elevation CLO 2021-15 Ltd. 0% | N/A | 0.58% | 7,900,000 |
| 58 | ELMWOOD CLO XII LTD 0% | N/A | 0.57% | 7,500,000 |
| 59 | MAGNETITE XLIV LIMITED 0% | N/A | 0.57% | 7,500,000 |
| 60 | OCTAGON 70 ALTO LTD 0% | N/A | 0.57% | 7,500,000 |
| 61 | REESE PARK CLO LTD 0% | N/A | 0.57% | 7,500,000 |
| 62 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.55% | 7,250,000 |
| 63 | CAPITAL FOUR US CLO I LTD 0% | N/A | 0.55% | 7,430,000 |
| 64 | DRYDEN 98 CLO LTD 0% | N/A | 0.55% | 7,300,000 |
| 65 | Riserva Clo Ltd / Riserva Clo Llc 0% | N/A | 0.55% | 7,250,000 |
| 66 | Ares XLIII Clo Ltd. 0% | N/A | 0.53% | 7,000,000 |
| 67 | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | N/A | 0.53% | 7,000,000 |
| 68 | Halseypoint Clo 3 Ltd / Llc 0% | N/A | 0.52% | 6,840,000 |
| 69 | ROMARK CLO V LTD 0% | N/A | 0.52% | 7,000,000 |
| 70 | Carlyle Us Clo 2018-2 LLC 0% | N/A | 0.51% | 6,750,000 |
| 71 | Magnetite XVII Ltd/Magnetite XVII LLC 0% | N/A | 0.51% | 6,778,000 |
| 72 | PALMER SQUARE CLO 2021-1 LTD 0% | N/A | 0.51% | 6,750,000 |
| 73 | SANDSTONE PEAK III LTD 0% | N/A | 0.51% | 6,750,000 |
| 74 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.49% | 6,500,000 |
| 75 | BALLYROCK CLO 28 LTD 0% | N/A | 0.49% | 6,500,000 |
| 76 | Birch Grove Clo 10 Ltd. 0% | N/A | 0.49% | 6,500,000 |
| 77 | DRYDEN 68 CLO LTD 0% | N/A | 0.49% | 6,500,000 |
| 78 | OBRA CLO 1 LTD 0% | N/A | 0.48% | 6,300,000 |
| 79 | CROWN CITY CLO V LLC 0% | N/A | 0.47% | 6,250,000 |
| 80 | KAYNE CLO 10 LTD 0% | N/A | 0.47% | 6,250,000 |
| 81 | OCTAGON 75 LTD 0% | N/A | 0.47% | 6,300,000 |
| 82 | MARATHON CLO 2021-16 LTD 0% | N/A | 0.46% | 6,100,000 |
| 83 | CIFC FUNDING 2021-II LTD 0% | N/A | 0.45% | 6,000,000 |
| 84 | DRYDEN 86 CLO LTD 0% | N/A | 0.45% | 6,000,000 |
| 85 | MAGNETITE XLVII LTD 0% | N/A | 0.45% | 6,000,000 |
| 86 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0% | N/A | 0.45% | 6,000,000 |
| 87 | BAIN CAPITAL CREDIT CLO 2020-3 LTD 0% | N/A | 0.44% | 5,845,000 |
| 88 | ALLEGRO CLO XIX LTD 0% | N/A | 0.43% | 5,700,000 |
| 89 | POST CLO 2022-1 LTD 0% | N/A | 0.43% | 5,750,000 |
| 90 | Dryden 78 Clo Ltd / Llc 0% | N/A | 0.42% | 5,500,000 |
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| 91 | ELMWOOD CLO 30 LTD 0% | N/A | 0.42% | 5,500,000 |
| 92 | CANYON CAPITAL CLO 2021-2 LTD 0% | N/A | 0.40% | 5,250,000 |
| 93 | Carlyle US CLO 2021-7 Ltd/ LLC 0% | N/A | 0.40% | 5,300,000 |
| 94 | Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co | N/A | 0.40% | 5,380,000 |
| 95 | CROWN CITY CLO III 0% | N/A | 0.39% | 5,250,000 |
| 96 | RAD CLO 21 LTD 0% | N/A | 0.39% | 5,280,000 |
| 97 | SIGNAL PEAK CLO 3 LTD 0% | N/A | 0.39% | 5,250,000 |
| 98 | Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0% | N/A | 0.39% | 5,150,000 |
| 99 | AMMC CLO 28 LTD 0% | N/A | 0.38% | 5,000,000 |
| 100 | Barings Clo Ltd 2020-Iv / Barings Cl FRN 0% | N/A | 0.38% | 5,000,000 |
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