| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 6.362666296779% | 72,788,342.35 | 72,788,342.348 NS |
|---|
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | 4.376558312449% | 50,067,441.84 | 991,042 NS |
|---|
| Tikehau US CLO VII Ltd. | Tikehau US CLO VII Ltd. | 2.191939943134% | 25,075,600 | 25,000,000 PA |
|---|
| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 2.004337718132% | 22,929,447.06 | 23,400,000 PA |
|---|
| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 1.748229885584% | 19,999,596 | 20,000,000 PA |
|---|
| Sound Point CLO 2025R-1 Ltd. | Sound Point CLO 2025R-1 Ltd. | 1.465251530717% | 16,762,348.53 | 17,100,000 PA |
|---|
| AGL CLO 39 Ltd. | AGL CLO 39 Ltd. | 1.367884278887% | 15,648,475.74 | 15,700,000 PA |
|---|
| Benefit Street Partners CLO XXV Ltd. | Benefit Street Partners CLO XXV Ltd. | 1.28155236809% | 14,660,846.28 | 14,860,000 PA |
|---|
| Elmwood CLO 18 Ltd. | Elmwood CLO 18 Ltd. | 1.225044915802% | 14,014,406 | 14,000,000 PA |
|---|
| Birch Grove CLO 6 Ltd. | Birch Grove CLO 6 Ltd. | 1.141915604823% | 13,063,414 | 13,000,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 1.137937165119% | 13,017,901 | 13,000,000 PA |
|---|
| Magnetite XXXVI Ltd. | Magnetite XXXVI Ltd. | 1.116083850112% | 12,767,901 | 12,750,000 PA |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 1.088013179573% | 12,446,775 | 12,500,000 PA |
|---|
| Garnet CLO 3 Ltd. | Garnet CLO 3 Ltd. | 1.056215714623% | 12,083,014.8 | 12,000,000 PA |
|---|
| PPM CLO 7 Ltd. | PPM CLO 7 Ltd. | 1.050686755995% | 12,019,764 | 12,000,000 PA |
|---|
| Elmwood CLO 17 Ltd. | Elmwood CLO 17 Ltd. | 1.006138117755% | 11,510,131.5 | 11,500,000 PA |
|---|
| AMMC CLO 27 Ltd. | AMMC CLO 27 Ltd. | 0.963723756426% | 11,024,914.94 | 11,040,000 PA |
|---|
| Elmwood CLO 39 Ltd. | Elmwood CLO 39 Ltd. | 0.899811954332% | 10,293,769.55 | 10,250,000 PA |
|---|
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 0.880148118585% | 10,068,817 | 10,000,000 PA |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.878336391358% | 10,048,091 | 10,000,000 PA |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.877652732251% | 10,040,270 | 10,000,000 PA |
|---|
| Serenity-Peace Park CLO Ltd. | Serenity-Peace Park CLO Ltd. | 0.875510320661% | 10,015,761 | 10,000,000 PA |
|---|
| Golub Capital Partners CLO 19B Ltd | Golub Capital Partners CLO 19B Ltd | 0.873451913214% | 9,992,213 | 10,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.872192113311% | 9,977,801 | 10,000,000 PA |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.831853603619% | 9,516,332 | 10,000,000 PA |
|---|
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 0.820240891886% | 9,383,483.6 | 9,325,000 PA |
|---|
| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 0.819361042458% | 9,373,418.2 | 9,500,000 PA |
|---|
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 0.811300779389% | 9,281,209.5 | 9,250,000 PA |
|---|
| Obra CLO 1 Ltd. | Obra CLO 1 Ltd. | 0.795186417632% | 9,096,862.62 | 9,070,000 PA |
|---|
| Signal Peak CLO 11 Ltd. | Signal Peak CLO 11 Ltd. | 0.7902524968% | 9,040,419 | 9,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.788448549353% | 9,019,782 | 9,000,000 PA |
|---|
| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 0.749442637328% | 8,573,557.8 | 8,557,000 PA |
|---|
| Park Blue CLO Ltd. | Park Blue CLO Ltd. | 0.746264133849% | 8,537,196 | 8,500,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.72849224273% | 8,333,887.13 | 8,375,000 PA |
|---|
| Octagon 75 Ltd. | Octagon 75 Ltd. | 0.728344897191% | 8,332,201.51 | 8,300,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.726524759934% | 8,311,379.3 | 8,300,000 PA |
|---|
| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 0.702070437151% | 8,031,624 | 8,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.699735454149% | 8,004,912 | 8,000,000 PA |
|---|
| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 0.699404752304% | 8,001,128.8 | 8,000,000 PA |
|---|
| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.669947391024% | 7,664,139.18 | 7,900,000 PA |
|---|
| Magnetite XLIV Ltd. | Magnetite XLIV Ltd. | 0.658382469869% | 7,531,837.5 | 7,500,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.656548758206% | 7,510,860 | 7,500,000 PA |
|---|
| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 0.653007406656% | 7,470,347.25 | 7,500,000 PA |
|---|
| REESE PARK CLO Ltd. | REESE PARK CLO Ltd. | 0.63865823593% | 7,306,194 | 7,500,000 PA |
|---|
| AMMC CLO 24 Ltd. | AMMC CLO 24 Ltd. | 0.616608631825% | 7,053,948.47 | 7,120,000 PA |
|---|
| Benefit Street Partners CLO XXXVII Ltd. | Benefit Street Partners CLO XXXVII Ltd. | 0.612269134273% | 7,004,305 | 7,000,000 PA |
|---|
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 0.610334941069% | 6,982,178 | 7,000,000 PA |
|---|
| RAD CLO 27 Ltd. | RAD CLO 27 Ltd. | 0.609946702067% | 6,977,736.58 | 7,100,000 PA |
|---|
| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 0.609380388269% | 6,971,258 | 7,000,000 PA |
|---|
| Kennedy Lewis CLO 9 Ltd. | Kennedy Lewis CLO 9 Ltd. | 0.609321646558% | 6,970,586 | 7,000,000 PA |
|---|
| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 0.606474509266% | 6,938,015 | 7,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.601562233706% | 6,881,819 | 7,000,000 PA |
|---|
| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 0.590370812801% | 6,753,790.13 | 6,750,000 PA |
|---|
| Sandstone Peak III Ltd. | Sandstone Peak III Ltd. | 0.590039505182% | 6,750,000 | 6,750,000 PA |
|---|
| Silver Point CLO 12 Ltd. | Silver Point CLO 12 Ltd. | 0.584957488805% | 6,691,862.18 | 6,700,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.579787096748% | 6,632,713.35 | 6,750,000 PA |
|---|
| AGL CLO 44 Ltd. | AGL CLO 44 Ltd. | 0.555603820631% | 6,356,058.8 | 6,500,000 PA |
|---|
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 0.547196627444% | 6,259,881.25 | 6,250,000 PA |
|---|
| AGL CLO 12 Ltd. | AGL CLO 12 Ltd. | 0.525552645342% | 6,012,276 | 6,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.5253407556% | 6,009,852 | 6,000,000 PA |
|---|
| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 0.522877275106% | 5,981,670 | 6,000,000 PA |
|---|
| Contego CLO XV DAC | Contego CLO XV DAC | 0.51029093088% | 5,837,683.33 | 5,000,000 PA |
|---|
| North Westerly VI ESG CLO DAC | North Westerly VI ESG CLO DAC | 0.50723000523% | 5,802,666.61 | 5,000,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.504083651474% | 5,766,672.6 | 6,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.502651376467% | 5,750,287.5 | 5,750,000 PA |
|---|
| Allegro CLO XIX Ltd. | Allegro CLO XIX Ltd. | 0.493646718019% | 5,647,275 | 5,700,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.492866882473% | 5,638,353.75 | 5,625,000 PA |
|---|
| RR 24 Ltd. | RR 24 Ltd. | 0.48403603218% | 5,537,329.6 | 5,500,000 PA |
|---|
| Obra CLO 3 Ltd. | Obra CLO 3 Ltd. | 0.483887857963% | 5,535,634.5 | 5,500,000 PA |
|---|
| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 0.481362357761% | 5,506,743 | 5,500,000 PA |
|---|
| AGL CLO 25 Ltd. | AGL CLO 25 Ltd. | 0.47971811434% | 5,487,933 | 5,500,000 PA |
|---|
| MidOcean Credit CLO XII Ltd. | MidOcean Credit CLO XII Ltd. | 0.477234541908% | 5,459,521.15 | 5,450,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 30 Ltd. | Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.459244530229% | 5,253,717 | 5,250,000 PA |
|---|
| Magnetite XLVIII Ltd. | Magnetite XLVIII Ltd. | 0.440711301958% | 5,041,698.5 | 5,000,000 PA |
|---|
| Fortress Credit BSL XXIV Ltd. | Fortress Credit BSL XXIV Ltd. | 0.43987060493% | 5,032,081 | 5,000,000 PA |
|---|
| Diameter Capital CLO 12 Ltd. | Diameter Capital CLO 12 Ltd. | 0.439489570529% | 5,027,722 | 5,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 28 Ltd. | GoldenTree Loan Management US CLO 28 Ltd. | 0.439267060076% | 5,025,176.5 | 5,000,000 PA |
|---|
| Anchorage Capital CLO 19 Ltd. | Anchorage Capital CLO 19 Ltd. | 0.439207050873% | 5,024,490 | 5,000,000 PA |
|---|
| Palmer Square European CLO DAC | Palmer Square European CLO DAC | 0.438960387262% | 5,021,668.19 | 4,300,000 PA |
|---|
| Elmwood CLO 38 Ltd. | Elmwood CLO 38 Ltd. | 0.438889391086% | 5,020,856 | 5,000,000 PA |
|---|
| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.437845152282% | 5,008,910 | 5,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.437617877806% | 5,006,310 | 5,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.43727089087% | 5,002,340.5 | 5,000,000 PA |
|---|
| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 0.43723107413% | 5,001,885 | 5,000,000 PA |
|---|
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 0.437032689736% | 4,999,615.5 | 5,000,000 PA |
|---|
| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.436965774886% | 4,998,850 | 5,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.436032244975% | 4,988,170.5 | 5,000,000 PA |
|---|
| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.435468866514% | 4,981,725.5 | 5,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.435194825944% | 4,978,590.5 | 5,000,000 PA |
|---|
| Crown Point CLO 11 Ltd. | Crown Point CLO 11 Ltd. | 0.433485853004% | 4,959,040 | 5,000,000 PA |
|---|
| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 0.432498520232% | 4,947,745 | 5,000,000 PA |
|---|
| Northwoods Capital 20 Ltd. | Northwoods Capital 20 Ltd. | 0.431880727017% | 4,940,677.5 | 5,000,000 PA |
|---|
| Kennedy Lewis CLO 10 Ltd. | Kennedy Lewis CLO 10 Ltd. | 0.429363356248% | 4,911,879 | 5,000,000 PA |
|---|
| AGL CLO 35 Ltd. | AGL CLO 35 Ltd. | 0.42687949273% | 4,883,463.82 | 4,880,000 PA |
|---|
| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 0.426208736695% | 4,875,790.43 | 4,870,000 PA |
|---|
| Ballyrock CLO 28 Ltd. | Ballyrock CLO 28 Ltd. | 0.419162559225% | 4,795,182.78 | 4,790,000 PA |
|---|
| AGL CLO 7 Ltd. | AGL CLO 7 Ltd. | 0.403560347388% | 4,616,694.85 | 4,700,000 PA |
|---|
| Penta CLO DAC | Penta CLO DAC | 0.402642846447% | 4,606,198.72 | 3,900,000 PA |
|---|
| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 0.401774066161% | 4,596,259.95 | 4,650,000 PA |
|---|
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 0.400561317319% | 4,582,386.21 | 4,650,000 PA |
|---|
| Bbam European CLO VIII DAC | Bbam European CLO VIII DAC | 0.398586795132% | 4,559,797.85 | 3,900,000 PA |
|---|
| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 0.387836900353% | 4,436,820 | 4,500,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 25 Ltd. | Neuberger Berman Loan Advisers CLO 25 Ltd. | 0.387042353155% | 4,427,730.45 | 4,500,000 PA |
|---|
| Arini European CLO VIII DAC | Arini European CLO VIII DAC | 0.383163119634% | 4,383,352.36 | 3,730,000 PA |
|---|
| Hayfin US XII Ltd. | Hayfin US XII Ltd. | 0.380302254964% | 4,350,624.32 | 4,340,000 PA |
|---|
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 0.363125343947% | 4,154,121.97 | 3,500,000 PA |
|---|
| Trinitas CLO XX Ltd. | Trinitas CLO XX Ltd. | 0.350192205096% | 4,006,168 | 4,000,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.349685452945% | 4,000,370.8 | 4,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.348868803304% | 3,991,028.4 | 4,000,000 PA |
|---|
| Ares LVI CLO Ltd. | Ares LVI CLO Ltd. | 0.348441815753% | 3,986,143.7 | 3,985,000 PA |
|---|
| Capital Four CLO XI DAC | Capital Four CLO XI DAC | 0.348078954569% | 3,981,992.6 | 3,400,000 PA |
|---|
| Oak Hill Credit Partners X-R Ltd. | Oak Hill Credit Partners X-R Ltd. | 0.347870543875% | 3,979,608.4 | 4,000,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.345698114571% | 3,954,756 | 4,000,000 PA |
|---|
| Neuberger Berman CLO XVII Ltd. | Neuberger Berman CLO XVII Ltd. | 0.34427471201% | 3,938,472.4 | 4,000,000 PA |
|---|
| TRESTLES CLO III Ltd. | TRESTLES CLO III Ltd. | 0.342998093795% | 3,923,868 | 3,900,000 PA |
|---|
| Arini European CLO II DAC | Arini European CLO II DAC | 0.341422032717% | 3,905,838 | 3,300,000 PA |
|---|
| Golub Capital Partners CLO 77 B Ltd. | Golub Capital Partners CLO 77 B Ltd. | 0.337827337225% | 3,864,715 | 3,890,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.337046872303% | 3,855,786.55 | 3,850,000 PA |
|---|
| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 0.335788597761% | 3,841,392 | 4,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.332981581407% | 3,809,279.98 | 3,800,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.322676248615% | 3,691,387.88 | 3,750,000 PA |
|---|
| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 0.305407638466% | 3,493,836.5 | 3,500,000 PA |
|---|
| Kennedy Lewis CLO 16 Ltd. | Kennedy Lewis CLO 16 Ltd. | 0.300853075448% | 3,441,732.7 | 3,500,000 PA |
|---|
| Anchorage Capital CLO 15 Ltd. | Anchorage Capital CLO 15 Ltd. | 0.293858673727% | 3,361,717.36 | 3,400,000 PA |
|---|
| Blackrock European CLO XVI DAC | Blackrock European CLO XVI DAC | 0.287811123696% | 3,292,533.92 | 2,800,000 PA |
|---|
| Crown City CLO VI | Crown City CLO VI | 0.284887021651% | 3,259,082.45 | 3,250,000 PA |
|---|
| Magnetite XXVI Ltd. | Magnetite XXVI Ltd. | 0.282704760978% | 3,234,117.58 | 3,250,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.280349318029% | 3,207,171.52 | 3,200,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.274069538939% | 3,135,331.4 | 3,150,000 PA |
|---|
| Canyon CLO Ltd. | Canyon CLO Ltd. | 0.263450619817% | 3,013,851.9 | 3,000,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.263439002595% | 3,013,719 | 3,000,000 PA |
|---|
| AGL CLO 40 Ltd. | AGL CLO 40 Ltd. | 0.263368460094% | 3,012,912 | 3,000,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.262799137532% | 3,006,399 | 3,000,000 PA |
|---|
| Benefit Street Partners CLO 43 Ltd. | Benefit Street Partners CLO 43 Ltd. | 0.26269154055% | 3,005,168.1 | 3,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.262342840314% | 3,001,179 | 3,000,000 PA |
|---|
| OHA Credit Funding 8 Ltd. | OHA Credit Funding 8 Ltd. | 0.262327918871% | 3,001,008.3 | 3,000,000 PA |
|---|
| Madison Park Funding LXXI Ltd. | Madison Park Funding LXXI Ltd. | 0.261022489246% | 2,986,074.3 | 3,000,000 PA |
|---|
| Lake George Park CLO Ltd. | Lake George Park CLO Ltd. | 0.26102225323% | 2,986,071.6 | 3,000,000 PA |
|---|
| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 0.25981983139% | 2,972,316 | 3,000,000 PA |
|---|
| Rad CLO 15 Ltd. | Rad CLO 15 Ltd. | 0.259637627191% | 2,970,231.6 | 3,000,000 PA |
|---|
| Sagard-Halseypoint CLO 9 Ltd. | Sagard-Halseypoint CLO 9 Ltd. | 0.259355430964% | 2,967,003.3 | 3,000,000 PA |
|---|
| OHA Credit Funding 9 Ltd. | OHA Credit Funding 9 Ltd. | 0.258071741016% | 2,952,318 | 3,000,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.249217726209% | 2,851,028.85 | 2,850,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.234411329062% | 2,681,644.97 | 2,675,000 PA |
|---|
| Kennedy Lewis CLO 21 Ltd. | Kennedy Lewis CLO 21 Ltd. | 0.219643079936% | 2,512,697.5 | 2,500,000 PA |
|---|
| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 0.219618167157% | 2,512,412.5 | 2,500,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.219604836635% | 2,512,260 | 2,500,000 PA |
|---|
| RRE 18 Loan Management DAC | RRE 18 Loan Management DAC | 0.219055012474% | 2,505,970.06 | 2,150,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.218984421022% | 2,505,162.5 | 2,500,000 PA |
|---|
| Elmwood CLO 31 Ltd. | Elmwood CLO 31 Ltd. | 0.218886649291% | 2,504,044 | 2,500,000 PA |
|---|
| Ares LXIV CLO Ltd. | Ares LXIV CLO Ltd. | 0.218884551372% | 2,504,020 | 2,500,000 PA |
|---|
| OHA Credit Funding 12-R Ltd. | OHA Credit Funding 12-R Ltd. | 0.218858545928% | 2,503,722.5 | 2,500,000 PA |
|---|
| Magnetite Xlii Ltd. | Magnetite Xlii Ltd. | 0.217040284559% | 2,482,921.75 | 2,500,000 PA |
|---|
| Madison Park Funding LIX Ltd. | Madison Park Funding LIX Ltd. | 0.215259742012% | 2,462,552.5 | 2,500,000 PA |
|---|
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 0.214800603864% | 2,457,300 | 2,500,000 PA |
|---|
| Cedar Funding VIII CLO Ltd. | Cedar Funding VIII CLO Ltd. | 0.209838225645% | 2,400,530.83 | 2,450,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.201354868411% | 2,303,481.97 | 2,300,000 PA |
|---|
| RAD CLO 26 Ltd. | RAD CLO 26 Ltd. | 0.188951851645% | 2,161,592.55 | 2,250,000 PA |
|---|
| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 0.18647474255% | 2,133,254.64 | 2,200,000 PA |
|---|
| Trinitas CLO XXXI Ltd. | Trinitas CLO XXXI Ltd. | 0.18424080578% | 2,107,698.6 | 2,100,000 PA |
|---|
| Aimco CLO 14 Ltd. | Aimco CLO 14 Ltd. | 0.183095727913% | 2,094,599.01 | 2,100,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 57 Ltd. | Neuberger Berman Loan Advisers CLO 57 Ltd. | 0.175726526979% | 2,010,296 | 2,000,000 PA |
|---|
| Ballyrock CLO 27 Ltd. | Ballyrock CLO 27 Ltd. | 0.175496280452% | 2,007,662 | 2,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.175446105241% | 2,007,088 | 2,000,000 PA |
|---|
| Benefit Street Partners CLO 41 Ltd. | Benefit Street Partners CLO 41 Ltd. | 0.175264145799% | 2,005,006.4 | 2,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 0.17512512375% | 2,003,416 | 2,000,000 PA |
|---|
| Benefit Street Partners CLO X Ltd. | Benefit Street Partners CLO X Ltd. | 0.175086836742% | 2,002,978 | 2,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.174517286905% | 1,996,462.4 | 2,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 23 Ltd. | GoldenTree Loan Management US CLO 23 Ltd. | 0.174286673242% | 1,993,824.2 | 2,000,000 PA |
|---|
| Elmwood CLO 37 Ltd. | Elmwood CLO 37 Ltd. | 0.173451894092% | 1,984,274.4 | 2,000,000 PA |
|---|
| Post CLO VI Ltd. | Post CLO VI Ltd. | 0.173167766031% | 1,981,024 | 2,000,000 PA |
|---|
| Madison Park Funding LV Ltd. | Madison Park Funding LV Ltd. | 0.172746259291% | 1,976,202 | 2,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 14 Ltd. | GoldenTree Loan Management US CLO 14 Ltd. | 0.171136316834% | 1,957,784.4 | 1,950,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.170690928791% | 1,952,689.2 | 2,000,000 PA |
|---|
| CIFC Funding 2023-II Ltd. | CIFC Funding 2023-II Ltd. | 0.147859425313% | 1,691,498.81 | 1,700,000 PA |
|---|
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 0.139264428234% | 1,593,172.8 | 1,600,000 PA |
|---|
| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 0.131742971758% | 1,507,128 | 1,500,000 PA |
|---|
| Elmwood CLO IX Ltd. | Elmwood CLO IX Ltd. | 0.131344904883% | 1,502,574.15 | 1,500,000 PA |
|---|
| Benefit Street Partners CLO XX Ltd. | Benefit Street Partners CLO XX Ltd. | 0.131320778824% | 1,502,298.15 | 1,500,000 PA |
|---|
| AGL CLO 32 Ltd. | AGL CLO 32 Ltd. | 0.131206429168% | 1,500,990 | 1,500,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.130822261002% | 1,496,595.15 | 1,500,000 PA |
|---|
| Sound Point CLO 35 Ltd. | Sound Point CLO 35 Ltd. | 0.130659396986% | 1,494,732 | 1,500,000 PA |
|---|
| Atlantic Avenue Ltd. | Atlantic Avenue Ltd. | 0.120392790016% | 1,377,282.92 | 1,370,000 PA |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.115767785897% | 1,324,373.28 | 1,325,000 PA |
|---|
| RR 36 Ltd. | RR 36 Ltd. | 0.0930584678% | 1,064,580.68 | 1,060,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.088331099257% | 1,010,500 | 1,000,000 PA |
|---|
| AIMCO CLO 16 Ltd. | AIMCO CLO 16 Ltd. | 0.087837301751% | 1,004,851 | 1,000,000 PA |
|---|
| Magnetite XLVII Ltd. | Magnetite XLVII Ltd. | 0.087811934423% | 1,004,560.8 | 1,000,000 PA |
|---|
| Flatiron RR CLO 27 Ltd. | Flatiron RR CLO 27 Ltd. | 0.087782624757% | 1,004,225.5 | 1,000,000 PA |
|---|
| 1988 CLO 1 Ltd. | 1988 CLO 1 Ltd. | 0.087776986602% | 1,004,161 | 1,000,000 PA |
|---|
| OHA Credit Funding 5 Ltd. | OHA Credit Funding 5 Ltd. | 0.087755045873% | 1,003,910 | 1,000,000 PA |
|---|
| Carlyle US CLO | Carlyle US CLO | 0.087681706148% | 1,003,071 | 1,000,000 PA |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.087603558694% | 1,002,177 | 1,000,000 PA |
|---|
| New Mountain CLO 3 Ltd. | New Mountain CLO 3 Ltd. | 0.087591495664% | 1,002,039 | 1,000,000 PA |
|---|
| Regatta XXI Funding Ltd. | Regatta XXI Funding Ltd. | 0.087466669528% | 1,000,611 | 1,000,000 PA |
|---|
| N/A | N/A | 0.023741323415% | 271,598.65 | 1 NC |
|---|
| N/A | N/A | 0.000083505887% | 955.3 | 1 NC |
|---|
| N/A | N/A | -0.00004909565% | -561.65 | 1 NC |
|---|
| N/A | N/A | -0.0083996162% | -96,090.87 | 1 NC |
|---|
| N/A | N/A | -0.00979692416% | -112,075.95 | 1 NC |
|---|