| 1 |
Janus Henderson Cash Liquidity Fund LLC |
— |
564,331,517 |
$564.50M |
2.16% |
| 2 |
OCP CLO Ltd., Series 2021-23A, Class AR |
— |
266,700,000 |
$266.89M |
1.02% |
| 3 |
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR |
— |
261,500,000 |
$261.83M |
1.00% |
| 4 |
KKR CLO 35 Ltd., Series 35A, Class AR |
KKR |
259,254,000 |
$259.97M |
0.99% |
| 5 |
Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 |
ARCC |
243,440,000 |
$244.24M |
0.93% |
| 6 |
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 |
— |
236,875,000 |
$237.65M |
0.91% |
| 7 |
AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 |
— |
229,000,000 |
$229.89M |
0.88% |
| 8 |
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000 |
— |
217,940,000 |
$218.65M |
0.84% |
| 9 |
Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R |
— |
207,000,000 |
$207.72M |
0.79% |
| 10 |
Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR |
— |
202,000,000 |
$202.10M |
0.77% |
| 11 |
Magnetite XXXIX Ltd., Series 2023-39A, Class AR |
— |
178,925,000 |
$179.08M |
0.69% |
| 12 |
Carlyle US CLO Ltd., Series 2021-10A, Class A1R |
— |
174,750,000 |
$175.54M |
0.67% |
| 13 |
Magnetite XXXII Ltd., Series 2022-32A, Class AR |
— |
175,000,000 |
$175.38M |
0.67% |
| 14 |
Galaxy 35 CLO Ltd., Series 2025-35A, Class A |
— |
171,500,000 |
$171.84M |
0.66% |
| 15 |
Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A |
— |
168,750,000 |
$169.10M |
0.65% |
| 16 |
OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 |
— |
168,450,000 |
$168.95M |
0.65% |
| 17 |
Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R |
— |
168,000,000 |
$168.46M |
0.64% |
| 18 |
AMMC CLO 26 Ltd., Series 2023-26A, Class A1R |
— |
167,750,000 |
$168.03M |
0.64% |
| 19 |
BALLYROCK LTD BALLY 2019 2A A1R3 144A |
BALLY |
163,740,000 |
$164.36M |
0.63% |
| 20 |
CBAM Ltd., Series 2017-1A, Class AR2 |
— |
162,000,000 |
$162.73M |
0.62% |
| 21 |
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R |
— |
160,696,724 |
$161.12M |
0.62% |
| 22 |
CIFC Funding Ltd., Series 2020-3A, Class A1R2 |
CIFC |
158,700,000 |
$159.27M |
0.61% |
| 23 |
Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 |
— |
154,500,000 |
$154.95M |
0.59% |
| 24 |
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 |
OCPA |
151,000,000 |
$151.16M |
0.58% |
| 25 |
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 |
— |
150,580,000 |
$150.86M |
0.58% |
| 26 |
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R |
— |
148,000,000 |
$148.29M |
0.57% |
| 27 |
Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 |
— |
145,370,000 |
$145.84M |
0.56% |
| 28 |
Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR |
— |
144,000,000 |
$144.61M |
0.55% |
| 29 |
CEDF 2021-14A AR |
CEDF |
143,415,000 |
$143.92M |
0.55% |
| 30 |
AGL CLO 16 Ltd., Series 2021-16A, Class AR |
— |
143,394,000 |
$143.40M |
0.55% |
| 31 |
Elevation CLO Ltd., Series 2025-18A, Class A1 |
— |
142,300,000 |
$142.73M |
0.55% |
| 32 |
Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 |
BGCLO |
141,000,000 |
$141.56M |
0.54% |
| 33 |
CIFC Funding Ltd., Series 2014-5A, Class A1R3 |
— |
138,200,000 |
$138.73M |
0.53% |
| 34 |
Barings CLO Ltd., Series 2019-1A, Class AR2 |
— |
137,350,000 |
$137.98M |
0.53% |
| 35 |
Dryden 76 CLO Ltd., Series 2019-76A, Class A1R2 |
— |
136,000,000 |
$136.66M |
0.52% |
| 36 |
Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR |
— |
136,000,000 |
$136.44M |
0.52% |
| 37 |
1988 CLO 1 Ltd., Series 2022-1A, Class AR |
— |
135,200,000 |
$135.82M |
0.52% |
| 38 |
CIFC Funding, Series 2021-2A, Class A1R |
CIFC |
135,050,000 |
$135.51M |
0.52% |
| 39 |
KLLM 9A AR |
KLLM |
132,750,000 |
$133.34M |
0.51% |
| 40 |
Voya CLO Ltd., Series 2020-3A, Class ARR |
92918NAY |
132,150,000 |
$132.60M |
0.51% |
| 41 |
OCP CLO Ltd., Series 2017-14A, Class A1R |
OCP |
132,000,000 |
$132.49M |
0.51% |
| 42 |
ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 |
— |
130,000,000 |
$130.61M |
0.50% |
| 43 |
Navesink CLO 3 Ltd., Series 2025-3A, Class A1 |
— |
130,000,000 |
$130.41M |
0.50% |
| 44 |
Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 |
— |
130,000,000 |
$130.29M |
0.50% |
| 45 |
Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R |
— |
128,715,000 |
$129.15M |
0.49% |
| 46 |
Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R |
— |
128,000,000 |
$128.48M |
0.49% |
| 47 |
CEDF 2014-4A AR3 |
CEDF |
126,075,000 |
$126.60M |
0.48% |
| 48 |
Sixth Street CLO XXIII Ltd., Series 2023-23A, Class A1R |
— |
126,000,000 |
$126.41M |
0.48% |
| 49 |
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 |
— |
125,000,000 |
$125.64M |
0.48% |
| 50 |
Ares LXX CLO Ltd., Series 2023-70A, Class A1R |
— |
125,000,000 |
$125.58M |
0.48% |