| 1 | JAAA Janus Henderson AAA CLO ETF | $50.58
| 5.59% | 1,418,010 |
| 2 | Janus Henders Cash Liqudity Fund | N/A | 2.48% | 31,717,888 |
| 3 | Madison Park Funding XLV Ltd/Llc 0% | N/A | 1.52% | 19,400,000 |
| 4 | Bluemountain Clo XXXII Ltd. 0% | N/A | 1.45% | 19,250,000 |
| 5 | Cbam 2019-9 Ltd/Llc 0% | N/A | 1.40% | 18,000,000 |
| 6 | Cbam 2020-13 Ltd. 0% | N/A | 1.28% | 16,330,000 |
| 7 | TCW CLO 2021-1 LTD 0% | N/A | 1.25% | 16,000,000 |
| 8 | BIRCH GROVE CLO 11 LTD 0% | N/A | 1.21% | 15,500,000 |
| 9 | LCM 41 Ltd/ LCM 41 LLC 0% | N/A | 1.17% | 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 | 1.06% | 14,150,000 |
| 12 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 1.02% | 13,000,000 |
| 13 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.98% | 12,500,000 |
| 14 | POST CLO VI LTD 0% | N/A | 0.96% | 12,250,000 |
| 15 | SOUND POINT CLO 2025-R1 LTD 0% | N/A | 0.95% | 12,100,000 |
| 16 | Palmer Square Clo 2021-4 Ltd / Llc 0% | N/A | 0.94% | 12,000,000 |
| 17 | WIND RIVER 2021-4 CLO LTD 0% | N/A | 0.94% | 12,500,000 |
| 18 | OCP Clo 2019-16 Ltd. 0% | N/A | 0.93% | 12,000,000 |
| 19 | Crown City Clo Ii / Llc 0% | N/A | 0.91% | 12,200,000 |
| 20 | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | N/A | 0.89% | 11,500,000 |
| 21 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | N/A | 0.85% | 10,950,000 |
| 22 | ARES LXV CLO LTD 0% | N/A | 0.84% | 10,750,000 |
| 23 | KKR CLO 35 LTD 0% | N/A | 0.84% | 10,900,000 |
| 24 | REGATTA XXIV FUNDING LTD 0% | N/A | 0.84% | 10,700,000 |
| 25 | POST CLO 2022-1 LTD 0% | N/A | 0.83% | 10,750,000 |
| 26 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.82% | 10,600,000 |
| 27 | NORTHWOODS CAPITAL 22 LTD 0% | N/A | 0.82% | 10,587,000 |
| 28 | ROMARK CLO III LTD 0% | N/A | 0.81% | 10,500,000 |
| 29 | SANDSTONE PEAK LTD 0% | N/A | 0.81% | 10,375,000 |
| 30 | MADISON PARK FUNDING LIV LTD 0% | N/A | 0.79% | 10,000,000 |
| 31 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.79% | 10,600,000 |
| 32 | CANYON CLO LTD 0% | N/A | 0.78% | 10,000,000 |
| 33 | PPM CLO 7 LTD 0% | N/A | 0.78% | 10,000,000 |
| 34 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.77% | 10,000,000 |
| 35 | Carlyle Global Mkt Strategies Clo 20 FRN 0% | N/A | 0.77% | 10,000,000 |
| 36 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.76% | 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 | OHA Credit Partners VI Ltd 0% | N/A | 0.73% | 9,500,000 |
| 40 | Anchorage Capital Clo 16 Ltd. 0% | N/A | 0.72% | 9,250,000 |
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| 41 | BLUEMOUNTAIN CLO XXXIV LTD 0% | N/A | 0.72% | 9,210,000 |
| 42 | GENERATE CLO 4 LTD 0% | N/A | 0.70% | 9,240,000 |
| 43 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | N/A | 0.70% | 8,950,000 |
| 44 | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0% | N/A | 0.67% | 8,500,000 |
| 45 | Eaton Vance CLO 2019-1 Ltd / LLc 0% | N/A | 0.66% | 8,395,000 |
| 46 | APIDOS CLO XXXVIII 0% | N/A | 0.65% | 8,360,000 |
| 47 | Bluemountain Clo XXVI Ltd. 0% | N/A | 0.65% | 8,270,000 |
| 48 | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | N/A | 0.64% | 8,240,000 |
| 49 | ATLAS SENIOR LOAN FUND XVI LTD 0% | N/A | 0.63% | 8,400,000 |
| 50 | WIND RIVER 2022-2 CLO LTD 0% | N/A | 0.62% | 8,000,000 |
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