Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | 0 | 168,450,000 | 168,450,000 | 0.64% | $168.95M |
| Ballyrock CLO 17 Ltd., Series 2021-17A, Class A1AR | 0 | 136,000,000 | 136,000,000 | 0.52% | $136.44M |
| CIFC Funding, Series 2021-2A, Class A1R | 0 | 135,050,000 | 135,050,000 | 0.52% | $135.51M |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 130,000,000 | 130,000,000 | 0.50% | $130.29M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.58M |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A1R | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.56M |
| Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.51M |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.43M |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.43M |
| AGL Core CLO 27 Ltd., Series 2023-27A, Class AR | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.38M |
| AB BSL CLO 7 Ltd., Series 2025-7A, Class A1 | 0 | 125,000,000 | 125,000,000 | 0.48% | $125.31M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 121,000,000 | 121,000,000 | 0.46% | $121.36M |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0 | 120,000,000 | 120,000,000 | 0.46% | $120.42M |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | 0 | 107,820,000 | 107,820,000 | 0.41% | $108.37M |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 0 | 103,600,000 | 103,600,000 | 0.40% | $104.07M |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 0 | 102,950,000 | 102,950,000 | 0.39% | $103.32M |
| Wise CLO Ltd., Series 2025-2A, Class A | 0 | 100,000,000 | 100,000,000 | 0.38% | $100.32M |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 0 | 100,000,000 | 100,000,000 | 0.38% | $100.30M |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | 0 | 96,080,000 | 96,080,000 | 0.37% | $96.49M |
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R | 0 | 89,500,000 | 89,500,000 | 0.34% | $89.60M |
| HPS Loan Management Ltd., Series 2019-15A, Class A1R2 | 0 | 80,000,000 | 80,000,000 | 0.31% | $80.32M |
| Madison Park Funding LXI Ltd., Series 2023-61A, Class AR | 0 | 75,000,000 | 75,000,000 | 0.29% | $75.33M |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 0 | 75,000,000 | 75,000,000 | 0.29% | $75.33M |
| Venture 48 CLO Ltd., Series 2023-48A, Class AR | 0 | 72,000,000 | 72,000,000 | 0.28% | $72.27M |
| CIFC Funding Ltd. | 0 | 67,715,000 | 67,715,000 | 0.26% | $67.93M |
| KKR CLO 48 Ltd., Series 48A, Class AR | 0 | 66,600,000 | 66,600,000 | 0.25% | $66.90M |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 0 | 64,000,000 | 64,000,000 | 0.24% | $64.22M |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0 | 63,750,000 | 63,750,000 | 0.24% | $63.98M |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0 | 60,000,000 | 60,000,000 | 0.23% | $60.16M |
| Magnetite XXVII Ltd., Series 2020-27A, Class ARR | 0 | 55,750,000 | 55,750,000 | 0.21% | $55.95M |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 0 | 55,075,000 | 55,075,000 | 0.21% | $55.35M |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 0 | 54,070,000 | 54,070,000 | 0.21% | $54.30M |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 0 | 54,000,000 | 54,000,000 | 0.21% | $54.22M |
| Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 | 0 | 52,500,000 | 52,500,000 | 0.20% | $52.77M |
| Harvest US CLO Ltd., Series 2025-2A, Class A1 | 0 | 52,000,000 | 52,000,000 | 0.20% | $52.22M |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 0 | 50,975,000 | 50,975,000 | 0.20% | $51.27M |
| Navesink CLO 4 Ltd., Series 2025-4A, Class A1 | 0 | 50,250,000 | 50,250,000 | 0.19% | $50.33M |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 0 | 50,000,000 | 50,000,000 | 0.19% | $50.19M |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND SER 2022-1A CL A1R V/R REGD 144A P/P 5.34400000 | 0 | 50,000,000 | 50,000,000 | 0.19% | $50.19M |
| Magnetite XXXVIII Ltd., Series 2024-38A, Class A1 | 0 | 50,000,000 | 50,000,000 | 0.19% | $50.09M |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0 | 48,094,000 | 48,094,000 | 0.18% | $48.31M |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 0 | 45,500,000 | 45,500,000 | 0.17% | $45.67M |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 | 0 | 45,000,000 | 45,000,000 | 0.17% | $45.09M |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 0 | 42,150,000 | 42,150,000 | 0.16% | $42.31M |
| BSP 2014-IVA AR5 | 0 | 42,000,000 | 42,000,000 | 0.16% | $42.17M |
| Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 | 0 | 40,200,000 | 40,200,000 | 0.15% | $40.38M |
| HPS Loan Management Ltd., Series 2023-17A, Class AR | 0 | 39,050,000 | 39,050,000 | 0.15% | $39.23M |
| AGL CLO 21 Ltd., Series 2022-21A, Class A1R | 0 | 39,000,000 | 39,000,000 | 0.15% | $39.19M |
| TCW CLO Ltd., Series 2023-2A, Class AR | 0 | 38,000,000 | 38,000,000 | 0.15% | $38.11M |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0 | 37,500,000 | 37,500,000 | 0.14% | $37.63M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 0 | 37,000,000 | 37,000,000 | 0.14% | $37.18M |
| Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class B | 0 | 35,000,000 | 35,000,000 | 0.13% | $35.26M |
| Menlo CLO Ltd., Series 2025-3A, Class A | 0 | 35,000,000 | 35,000,000 | 0.13% | $35.18M |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0 | 35,000,000 | 35,000,000 | 0.13% | $35.15M |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 0 | 34,240,000 | 34,240,000 | 0.13% | $34.37M |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | 0 | 32,000,000 | 32,000,000 | 0.12% | $32.11M |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 0 | 30,000,000 | 30,000,000 | 0.11% | $30.15M |
| New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 | 0 | 30,000,000 | 30,000,000 | 0.11% | $30.13M |
| Mountain View CLO XVI Ltd., Series 2022-1A, Class A1RR | 0 | 30,000,000 | 30,000,000 | 0.11% | $30.11M |
| Symphony CLO XXXIII Ltd., Series 2022-33A, Class AR | 0 | 30,000,000 | 30,000,000 | 0.11% | $30.11M |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | 0 | 30,000,000 | 30,000,000 | 0.11% | $30.10M |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 0 | 29,750,000 | 29,750,000 | 0.11% | $29.85M |
| Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 | 0 | 28,000,000 | 28,000,000 | 0.11% | $28.14M |
| Birch Grove CLO 15 Ltd., Series 2025-15A, Class A1 | 0 | 28,000,000 | 28,000,000 | 0.11% | $28.13M |
| CARVL 2022-2A A1R | 0 | 26,500,000 | 26,500,000 | 0.10% | $26.61M |
| Wellington Management CLO 5 Ltd., Series 2025-5A, Class A | 0 | 26,350,000 | 26,350,000 | 0.10% | $26.48M |
| Tikehau US CLO VI Ltd., Series 2024-1A, Class B | 0 | 25,100,000 | 25,100,000 | 0.10% | $25.20M |
| KKR CLO 44 Ltd., Series 44A, Class BR | 0 | 25,000,000 | 25,000,000 | 0.10% | $25.17M |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0 | 25,000,000 | 25,000,000 | 0.10% | $25.14M |
| Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | 0 | 25,000,000 | 25,000,000 | 0.10% | $25.10M |
| Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | 0 | 24,815,000 | 24,815,000 | 0.09% | $24.91M |
| Regatta XXIV Funding Ltd., Series 2021-5A, Class AR | 0 | 24,635,000 | 24,635,000 | 0.09% | $24.74M |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0 | 24,180,000 | 24,180,000 | 0.09% | $24.28M |
| Neuberger Berman Loan Advisers CLO 60 Ltd., Series 2025-60A, Class A1 | 0 | 24,060,000 | 24,060,000 | 0.09% | $24.18M |
| OHA Credit Partners Ltd | 0 | 23,850,000 | 23,850,000 | 0.09% | $23.97M |
| Ares LXXVII CLO Ltd., Series 2025-77A, Class A1 | 0 | 23,675,000 | 23,675,000 | 0.09% | $23.80M |
| Cedar Funding XV CLO Ltd., Series 2022-15A, Class BR | 0 | 23,200,000 | 23,200,000 | 0.09% | $23.37M |
| Bryant Park Funding Ltd., Series 2025-26A, Class A | 0 | 23,000,000 | 23,000,000 | 0.09% | $23.06M |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0 | 22,725,000 | 22,725,000 | 0.09% | $22.80M |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0 | 22,500,000 | 22,500,000 | 0.09% | $22.61M |
| Ocean Trails CLO 8, Series 2020-8A, Class A2R2 | 0 | 22,200,000 | 22,200,000 | 0.08% | $22.31M |
| CBAMR Ltd., Series 2019-11RA, Class A2R | 0 | 22,000,000 | 22,000,000 | 0.08% | $22.04M |
| Ares LXX CLO Ltd., Series 2023-70A, Class BR | 0 | 21,500,000 | 21,500,000 | 0.08% | $21.65M |
| Allegro CLO V-S Ltd., Series 2024-2A, Class A1 | 0 | 21,275,000 | 21,275,000 | 0.08% | $21.37M |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0 | 20,200,000 | 20,200,000 | 0.08% | $20.27M |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 0 | 20,150,000 | 20,150,000 | 0.08% | $20.23M |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.11M |
| TCW LTD TCW 2025 2A A 144A | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.09M |
| RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.09M |
| Polen Capital CLO Ltd., Series 2025-2A, Class A1 | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.08M |
| Gallatin CLO XI Ltd., Series 2024-1A, Class A1 | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.08M |
| Katayma CLO I Ltd., Series 2023-1A, Class AR | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.06M |
| Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class A1R3 | 0 | 19,775,000 | 19,775,000 | 0.08% | $19.88M |
| Palmer Square CLO Ltd., Series 2023-1A, Class AR | 0 | 19,800,000 | 19,800,000 | 0.08% | $19.87M |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 0 | 18,700,000 | 18,700,000 | 0.07% | $18.74M |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 0 | 18,249,000 | 18,249,000 | 0.07% | $18.31M |
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class AJ | 0 | 18,000,000 | 18,000,000 | 0.07% | $18.04M |
| Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | 0 | 17,700,000 | 17,700,000 | 0.07% | $17.78M |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0 | 17,495,000 | 17,495,000 | 0.07% | $17.56M |
| PLMRS 2024-2A A1 | 0 | 17,000,000 | 17,000,000 | 0.06% | $17.07M |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0 | 16,800,000 | 16,800,000 | 0.06% | $16.84M |
| Benefit Street Partners CLO XLV Ltd., Series 2025-45A, Class A2 | 0 | 16,500,000 | 16,500,000 | 0.06% | $16.50M |
| OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0 | 16,000,000 | 16,000,000 | 0.06% | $16.02M |
| Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0 | 16,000,000 | 16,000,000 | 0.06% | $15.99M |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 0 | 15,750,000 | 15,750,000 | 0.06% | $15.82M |
| Halseypoint CLO II Ltd., Series 2020-2A, Class AR | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.05M |
| Invesco US CLO Ltd., Series 2024-2A, Class A2 | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.04M |
| KKR CLO 50 Ltd., Series 2024-50A, Class A | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.04M |
| Ballyrock CLO 32 Ltd., Series 2025-32A, Class A1B | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.04M |
| Carlyle US CLO Ltd., Series 2025-7A, Class A2 | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.02M |
| Sixth Street CLO 31 Ltd., Series 2025-31A, Class A2 | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.02M |
| Apex Credit CLO 13 Ltd., Series 2025-13A, Class A2 | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.00M |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 0 | 14,200,000 | 14,200,000 | 0.05% | $14.26M |
| Elmwood CLO 35 Ltd., Series 2024-11A, Class B | 0 | 14,000,000 | 14,000,000 | 0.05% | $14.10M |
| Ares XXXIV CLO Ltd., Series 2015-2A, Class A2R4 | 0 | 14,000,000 | 14,000,000 | 0.05% | $14.07M |
| BSP 2022-28A AR | 0 | 14,000,000 | 14,000,000 | 0.05% | $14.06M |
| Clover CLO LLC, Series 2018-1A, Class A2RR | 0 | 13,850,000 | 13,850,000 | 0.05% | $13.88M |
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R2 | 0 | 13,500,000 | 13,500,000 | 0.05% | $13.50M |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0 | 13,250,000 | 13,250,000 | 0.05% | $13.31M |
| Wise CLO Ltd., Series 2025-4A, Class A | 0 | 13,000,000 | 13,000,000 | 0.05% | $13.06M |
| Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 | 0 | 12,750,000 | 12,750,000 | 0.05% | $12.79M |
| SPEAK 2020-8A A1R | 0 | 12,525,000 | 12,525,000 | 0.05% | $12.57M |
| AB BSL CLO 7 Ltd., Series 2025-7A, Class A2 | 0 | 12,000,000 | 12,000,000 | 0.05% | $12.09M |
| Polen Capital CLO Ltd., Series 2025-2A, Class A2 | 0 | 12,000,000 | 12,000,000 | 0.05% | $12.07M |
| NYACK Park CLO Ltd., Series 2021-1A, Class A1R | 0 | 12,020,000 | 12,020,000 | 0.05% | $12.06M |
| Silver Point CLO 14 Ltd., Series 2025-14A, Class A2 | 0 | 12,000,000 | 12,000,000 | 0.05% | $12.06M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A2R2 | 0 | 12,000,000 | 12,000,000 | 0.05% | $12.05M |
| CQS US CLO LTD CQS 2025 5A A1 144A | 0 | 12,000,000 | 12,000,000 | 0.05% | $12.05M |
| Oaktree CLO Ltd., Series 2024-26A, Class A2 | 0 | 12,000,000 | 12,000,000 | 0.05% | $12.03M |
| CTM CLO Ltd., Series 2025-2A, Class A1 | 0 | 11,875,000 | 11,875,000 | 0.05% | $11.94M |
| AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 | 0 | 11,750,000 | 11,750,000 | 0.04% | $11.80M |
| Greenacre Park CLO LLC, Series 2021-2A, Class AR | 0 | 11,550,000 | 11,550,000 | 0.04% | $11.62M |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 0 | 11,000,000 | 11,000,000 | 0.04% | $11.04M |
| BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A2R | 0 | 11,000,000 | 11,000,000 | 0.04% | $11.04M |
| RR Ltd., Series 2024-28RA, Class A1R | 0 | 11,000,000 | 11,000,000 | 0.04% | $11.02M |
| AIMCO CLO Ltd., Series 2019-10A, Class ARR | 0 | 10,970,000 | 10,970,000 | 0.04% | $11.01M |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 0 | 10,500,000 | 10,500,000 | 0.04% | $10.56M |
| Danby Park CLO Ltd., Series 2022-1A, Class AR | 0 | 10,500,000 | 10,500,000 | 0.04% | $10.55M |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 0 | 10,500,000 | 10,500,000 | 0.04% | $10.54M |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class BR | 0 | 10,500,000 | 10,500,000 | 0.04% | $10.53M |
| Voya CLO Ltd., Series 2024-4A, Class A1 | 0 | 10,250,000 | 10,250,000 | 0.04% | $10.30M |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0 | 10,045,000 | 10,045,000 | 0.04% | $10.07M |
| GoldenTree Loan Management US CLO 22 Ltd., Series 2024-22A, Class B | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.07M |
| RR 42 Ltd., Series 2025-42A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.07M |
| Octagon 66 Ltd., Series 2022-1A, Class BR2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.06M |
| CIFC Funding, Series 2021-2A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.06M |
| Post CLO Ltd., Series 2023-1A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.05M |
| RR 18 Ltd., Series 2021-18A, Class A1AR | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.05M |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.05M |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A2R2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.05M |
| Silver Point CLO 3 Ltd., Series 2023-3A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.05M |
| Park Blue CLO Ltd., Series 2023-3A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.04M |
| Sixth Street CLO XII Ltd., Series 2018-12A, Class A2R2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.04M |
| Park Blue CLO Ltd., Series 2025-10A, Class A1 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.04M |
| GoldenTree Loan Management US CLO 20 Ltd., Series 2024-20A, Class A | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.04M |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.04M |
| Whitebox CLO I Ltd., Series 2019-1A, Class A2R3 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.04M |
| RAD CLO 28 Ltd., Series 2024-28A, Class A | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.03M |
| Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.03M |
| Apidos CLO XLIV Ltd., Series 2023-44A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.03M |
| Octagon 69 Ltd., Series 2024-3A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.03M |
| Madison Park Funding LXIX Ltd., Series 2024-69A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.03M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd., Series 2024-2A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.02M |
| Symphony CLO 42 Ltd., Series 2024-42A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.02M |
| Voya CLO Ltd., Series 2022-1A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.02M |
| Carlyle US CLO Ltd., Series 2025-6A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.02M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class AJ | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.02M |
| CIFC Funding Ltd., Series 2025-8A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.01M |
| Invesco US CLO Ltd., Series 2023-4A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.01M |
| Barings CLO Ltd., Series 2025-7A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.01M |
| Marble Point CLO XXI Ltd., Series 2021-3A, Class A2R | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.01M |
| NYACK Park CLO Ltd., Series 2021-1A, Class A2R | 0 | 9,000,000 | 9,000,000 | 0.03% | $9.05M |
| AMMC CLO 32 Ltd., Series 2025-32A, Class A1 | 0 | 8,750,000 | 8,750,000 | 0.03% | $8.80M |
| TCW CLO Ltd., Series 2023-1A, Class AJR | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.04M |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A2 | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.04M |
| KKR CLO 37 Ltd., Series 37A, Class BR | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.03M |
| ICG US CLO Ltd., Series 2024-1A, Class A2 | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.02M |
| Trinitas CLO XXXVII Ltd., Series 2025-37A, Class A2 | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.01M |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A2RR | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.53M |
| Apidos CLO XXXVI, Series 2021-36A, Class A1R | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.52M |
| KKR CLO 38 Ltd., Series 38A, Class A2R | 0 | 7,000,000 | 7,000,000 | 0.03% | $7.03M |
| RR 8 Ltd., Series 2020-8A, Class A1B2 | 0 | 6,250,000 | 6,250,000 | 0.02% | $6.26M |
| KKR Financial CLO Ltd., Series 2013-1A, Class A2R3 | 0 | 6,000,000 | 6,000,000 | 0.02% | $6.03M |
| Sandstone Peak IV Ltd., Series 2025-1A, Class A2 | 0 | 5,500,000 | 5,500,000 | 0.02% | $5.53M |
| KKR CLO 44 Ltd., Series 44A, Class A2R | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.02M |
| MDPK 2022-55A A1R | 0 | 4,279,000 | 4,279,000 | 0.02% | $4.29M |
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R | 253,955,000 | 0 | -253,955,000 | 0.00% | -$254.14M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 235,400,000 | 0 | -235,400,000 | 0.00% | -$235.20M |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 228,840,000 | 0 | -228,840,000 | 0.00% | -$229.00M |
| Balboa Bay Loan Funding 2022-1 Ltd | 175,000,000 | 0 | -175,000,000 | 0.00% | -$175.05M |
| RR 20 Ltd | 165,721,000 | 0 | -165,721,000 | 0.00% | -$165.53M |
| POST CLO LTD POST 2021 1A AR 144A | 164,000,000 | 0 | -164,000,000 | 0.00% | -$163.94M |
| Golub Capital Partners CLO 37B Ltd | 155,000,000 | 0 | -155,000,000 | 0.00% | -$155.00M |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 154,500,000 | 0 | -154,500,000 | 0.00% | -$154.34M |
| BSP 2021-25A A1R | 147,500,000 | 0 | -147,500,000 | 0.00% | -$147.40M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 147,155,000 | 0 | -147,155,000 | 0.00% | -$147.07M |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 143,150,000 | 0 | -143,150,000 | 0.00% | -$143.02M |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 140,200,000 | 0 | -140,200,000 | 0.00% | -$140.03M |
| RRAM 2020-8A A1R CLO 144A FRN 07-15-37 | 139,500,000 | 0 | -139,500,000 | 0.00% | -$139.62M |
| Goldentree Loan Management US CLO 6 Ltd | 129,000,000 | 0 | -129,000,000 | 0.00% | -$128.84M |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 128,000,000 | 0 | -128,000,000 | 0.00% | -$128.01M |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 127,820,000 | 0 | -127,820,000 | 0.00% | -$127.70M |
| LCM Ltd., Series 34A, Class A1R | 125,000,000 | 0 | -125,000,000 | 0.00% | -$125.06M |
| Magnetite XLVII Ltd | 121,000,000 | 0 | -121,000,000 | 0.00% | -$121.31M |
| OCP CLO Ltd., Series 2023-26A, Class AR | 119,750,000 | 0 | -119,750,000 | 0.00% | -$119.66M |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 119,000,000 | 0 | -119,000,000 | 0.00% | -$119.28M |
| BlueMountain CLO XXXII Ltd | 109,700,000 | 0 | -109,700,000 | 0.00% | -$109.65M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 103,570,000 | 0 | -103,570,000 | 0.00% | -$103.63M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 101,885,000 | 0 | -101,885,000 | 0.00% | -$101.96M |
| GWOLF 2019-1A A1R2 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.07M |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.01M |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 90,000,000 | 0 | -90,000,000 | 0.00% | -$89.92M |
| Voya CLO Ltd., Series 2021-1A, Class AR | 89,963,000 | 0 | -89,963,000 | 0.00% | -$89.88M |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R | 83,250,000 | 0 | -83,250,000 | 0.00% | -$83.44M |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 82,600,000 | 0 | -82,600,000 | 0.00% | -$82.66M |
| CIFC Funding Ltd., Series 2025-2A, Class A | 81,325,000 | 0 | -81,325,000 | 0.00% | -$81.28M |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 79,200,000 | 0 | -79,200,000 | 0.00% | -$79.37M |
| AIMCO CLO, Series 2018-AA, Class AR | 75,800,000 | 0 | -75,800,000 | 0.00% | -$75.95M |
| Symphony CLO XXV Ltd | 75,114,000 | 0 | -75,114,000 | 0.00% | -$75.12M |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 75,000,000 | 0 | -75,000,000 | 0.00% | -$75.04M |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 74,219,313 | 0 | -74,219,313 | 0.00% | -$74.22M |
| Texas Debt Capital CLO 2025-I Ltd | 69,000,000 | 0 | -69,000,000 | 0.00% | -$68.96M |
| KKR CLO Ltd., Series 34A, Class AR | 65,650,000 | 0 | -65,650,000 | 0.00% | -$65.62M |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 65,450,000 | 0 | -65,450,000 | 0.00% | -$65.38M |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 63,000,000 | 0 | -63,000,000 | 0.00% | -$62.97M |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 57,450,000 | 0 | -57,450,000 | 0.00% | -$57.39M |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 56,250,000 | 0 | -56,250,000 | 0.00% | -$56.21M |
| Octagon Investment Partners 50 Ltd., Series 2020-4A, Class AR | 53,400,000 | 0 | -53,400,000 | 0.00% | -$53.45M |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.03M |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 45,500,000 | 0 | -45,500,000 | 0.00% | -$45.50M |
| Oha Credit Partners X Ltd | 45,500,000 | 0 | -45,500,000 | 0.00% | -$45.47M |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 44,139,000 | 0 | -44,139,000 | 0.00% | -$44.17M |
| CIFC Funding Ltd., Series 2025-4A, Class A1 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.06M |
| KKR CLO 26 Ltd., Series 26, Class ARR | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.00M |
| Nassau 2021-I Ltd | 39,815,000 | 0 | -39,815,000 | 0.00% | -$39.80M |
| Trinitas CLO XI Ltd | 39,700,000 | 0 | -39,700,000 | 0.00% | -$39.71M |
| Trinitas CLO XXXIII Ltd., Series 2025-33A, Class A | 38,150,000 | 0 | -38,150,000 | 0.00% | -$38.24M |
| Empower CLO Ltd., Series 2023-2A, Class AR | 38,000,000 | 0 | -38,000,000 | 0.00% | -$38.10M |
| CBAMR 2018-5A A1R | 38,000,000 | 0 | -38,000,000 | 0.00% | -$38.09M |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 37,000,000 | 0 | -37,000,000 | 0.00% | -$36.98M |
| Anchorage Capital CLO 30 Ltd | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.05M |
| Riserva CLO Ltd., Series 2016-3A, Class ARR | 34,500,000 | 0 | -34,500,000 | 0.00% | -$34.50M |
| BCC 2023-3A A1R | 34,275,000 | 0 | -34,275,000 | 0.00% | -$34.36M |
| OCP CLO 2025 40 LTD | 33,270,000 | 0 | -33,270,000 | 0.00% | -$33.25M |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 32,400,000 | 0 | -32,400,000 | 0.00% | -$32.40M |
| RRX 7 Ltd., Series 2022-7A, Class A1 | 31,980,000 | 0 | -31,980,000 | 0.00% | -$32.00M |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.97M |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 29,841,000 | 0 | -29,841,000 | 0.00% | -$29.83M |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R | 28,500,000 | 0 | -28,500,000 | 0.00% | -$28.50M |
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 28,500,000 | 0 | -28,500,000 | 0.00% | -$28.48M |
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 27,800,000 | 0 | -27,800,000 | 0.00% | -$27.87M |
| TRALEE CLO V LTD SER 2018-5A CL A1RR V/R REGD 144A P/P 4.96444000 | 27,500,000 | 0 | -27,500,000 | 0.00% | -$27.48M |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 26,650,000 | 0 | -26,650,000 | 0.00% | -$26.68M |
| Romark CLO V Ltd., Series 2021-5A, Class AR | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.02M |
| KKR FINANCIAL CLO LTD KKR 33A A 144A | 24,635,000 | 0 | -24,635,000 | 0.00% | -$24.64M |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 23,675,000 | 0 | -23,675,000 | 0.00% | -$23.72M |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.05M |
| AIMCO CLO 23 Ltd., Series 2025-23A, Class A | 21,750,000 | 0 | -21,750,000 | 0.00% | -$21.74M |
| AIMCO CLO Series 2017-A | 21,310,000 | 0 | -21,310,000 | 0.00% | -$21.30M |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 21,190,000 | 0 | -21,190,000 | 0.00% | -$21.20M |
| Apidos CLO XXXVII, Series 2021-37A, Class A | 20,900,000 | 0 | -20,900,000 | 0.00% | -$20.91M |
| CIFC Funding Ltd., Series 2025-1A, Class A | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 19,600,000 | 0 | -19,600,000 | 0.00% | -$19.64M |
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR | 19,100,000 | 0 | -19,100,000 | 0.00% | -$19.08M |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.03M |
| Wise CLO 2025-3 Ltd | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.54M |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 16,750,000 | 0 | -16,750,000 | 0.00% | -$16.78M |
| Katayma CLO I Ltd., Series 2023-1A, Class A2 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.04M |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.01M |
| HPS Loan Management 15-2019 Ltd., Series 15A-19, Class A1R | 15,595,000 | 0 | -15,595,000 | 0.00% | -$15.61M |
| CBAM 2020-12 Ltd | 15,310,000 | 0 | -15,310,000 | 0.00% | -$15.31M |
| Sycamore Tree CLO Ltd., Series 2024-5A, Class A2 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.04M |
| BSP 2020-20A ARR | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.03M |
| Rockford Tower CLO Ltd., Series 2017-1A, Class AR2 | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.51M |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 14,130,000 | 0 | -14,130,000 | 0.00% | -$14.14M |
| CBAM Ltd., Series 2019-11RA, Class A2 | 13,889,000 | 0 | -13,889,000 | 0.00% | -$13.92M |
| Ares LIII CLO Ltd., Series 2019-53A, Class A2R | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.02M |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 12,980,000 | 0 | -12,980,000 | 0.00% | -$13.01M |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.49M |
| Magnetite XXXIV Ltd | 12,430,000 | 0 | -12,430,000 | 0.00% | -$12.42M |
| Apex Credit CLO Ltd. | 12,100,000 | 0 | -12,100,000 | 0.00% | -$12.10M |
| Magnetite Xlii Ltd | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.02M |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.52M |
| Rad CLO 7 Ltd., Series 2020-7A, Class A2R | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.02M |
| Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class A | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.02M |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.00M |
| Symphony CLO 44 Ltd., Series 2024-44A, Class A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| AGL CLO 34 Ltd., Series 2024-34A, Class A1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| Balboa Bay Loan Funding 2024-2 Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| Beechwood Park CLO Ltd., Series 2019-1A, Class A2R | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| SYMPHONY CLO XXVIII LTD A TSFR3M+140.161 10/23/2034 144A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Fortress Credit BSL XVI Ltd | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.01M |
| RR 23 Ltd., Series 2022-23A, Class A1B2 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.02M |
| Elmwood CLO 43 Ltd., Series 2025-6A, Class A2 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.52M |
| Rad CLO Ltd., Series 2020-7A, Class A1R | 7,100,000 | 0 | -7,100,000 | 0.00% | -$7.10M |
| Palmer Square CLO Ltd., Series 2024-2A, Class A2 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A2R2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 292,315 | 0 | -292,315 | 0.00% | -$292.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 195,629,109 | 564,331,517 | 368,702,408 | 2.15% | $368.83M |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2 | 175,000,000 | 229,000,000 | 54,000,000 | 0.88% | $54.84M |
| Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 164,500,000 | 168,000,000 | 3,500,000 | 0.64% | $3.47M |
| BALLYROCK LTD BALLY 2019 2A A1R3 144A | 125,000,000 | 163,740,000 | 38,740,000 | 0.63% | $39.24M |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 121,200,000 | 158,700,000 | 37,500,000 | 0.61% | $37.93M |
| Symphony CLO XVIII Ltd., Series 2016-18A, Class AR4 | 115,000,000 | 145,370,000 | 30,370,000 | 0.56% | $30.71M |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 132,300,000 | 142,300,000 | 10,000,000 | 0.54% | $10.25M |
| CIFC Funding Ltd., Series 2014-5A, Class A1R3 | 120,500,000 | 138,200,000 | 17,700,000 | 0.53% | $17.99M |
| Barings CLO Ltd., Series 2019-1A, Class AR2 | 125,000,000 | 137,350,000 | 12,350,000 | 0.53% | $12.82M |
| 1988 CLO 1 Ltd., Series 2022-1A, Class AR | 133,000,000 | 135,200,000 | 2,200,000 | 0.52% | $2.48M |
| KLLM 9A AR | 81,250,000 | 132,750,000 | 51,500,000 | 0.51% | $51.90M |
| Voya CLO Ltd., Series 2020-3A, Class ARR | 130,150,000 | 132,150,000 | 2,000,000 | 0.50% | $2.22M |
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 100,000,000 | 130,000,000 | 30,000,000 | 0.50% | $30.08M |
| Regatta XXIII Funding Ltd., Series 2021-4A, Class A1R | 125,000,000 | 128,715,000 | 3,715,000 | 0.49% | $4.15M |
| Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R | 79,750,000 | 128,000,000 | 48,250,000 | 0.49% | $48.66M |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 110,000,000 | 125,000,000 | 15,000,000 | 0.48% | $15.33M |
| Symphony CLO 47 Ltd., Series 2025-47A, Class A1 | 111,700,000 | 116,700,000 | 5,000,000 | 0.45% | $5.31M |
| Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | 20,000,000 | 115,500,000 | 95,500,000 | 0.44% | $96.02M |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 85,000,000 | 110,000,000 | 25,000,000 | 0.42% | $25.13M |
| AMMC CLO 25 Ltd., Series 2022-25A, Class A1R2 | 94,100,000 | 109,100,000 | 15,000,000 | 0.42% | $15.28M |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 74,350,000 | 108,790,000 | 34,440,000 | 0.42% | $34.84M |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 104,380,000 | 105,260,000 | 880,000 | 0.40% | $1.07M |
| MDPK 2018-30A A1R | 99,220,000 | 101,370,000 | 2,150,000 | 0.39% | $2.29M |
| AB BSL CLO 6 Ltd., Series 2025-6A, Class A | 100,000,000 | 100,250,000 | 250,000 | 0.38% | $348.10K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR | 97,000,000 | 99,000,000 | 2,000,000 | 0.38% | $2.14M |
| NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A | 12,000,000 | 96,930,000 | 84,930,000 | 0.37% | $85.23M |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 94,645,000 | 96,645,000 | 2,000,000 | 0.37% | $2.21M |
| AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | 82,500,000 | 92,000,000 | 9,500,000 | 0.35% | $9.67M |
| Carlyle US CLO Ltd., Series 2019-2A, Class AR2 | 61,860,000 | 91,860,000 | 30,000,000 | 0.35% | $30.28M |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 62,750,000 | 87,750,000 | 25,000,000 | 0.34% | $25.23M |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 85,470,000 | 86,370,000 | 900,000 | 0.33% | $1.12M |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R | 81,535,000 | 86,285,000 | 4,750,000 | 0.33% | $4.83M |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 35,151,724 | 85,751,724 | 50,600,000 | 0.33% | $50.86M |
| MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1 | 75,000,000 | 85,000,000 | 10,000,000 | 0.32% | $10.07M |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 61,445,000 | 77,550,000 | 16,105,000 | 0.30% | $16.24M |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 25,950,000 | 75,950,000 | 50,000,000 | 0.29% | $50.22M |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 11,000,000 | 74,300,000 | 63,300,000 | 0.28% | $63.38M |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 67,550,000 | 72,875,000 | 5,325,000 | 0.28% | $5.55M |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 10,000,000 | 70,900,000 | 60,900,000 | 0.27% | $61.13M |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 24,500,000 | 64,500,000 | 40,000,000 | 0.25% | $40.28M |
| CEDF 2018-9A AR | 49,365,000 | 63,550,000 | 14,185,000 | 0.24% | $14.28M |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 15,000,000 | 63,060,000 | 48,060,000 | 0.24% | $48.28M |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 31,510,000 | 62,350,000 | 30,840,000 | 0.24% | $31.12M |
| Voya CLO Ltd., Series 2021-3A, Class A1R | 35,000,000 | 60,900,000 | 25,900,000 | 0.23% | $26.05M |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 31,525,000 | 57,175,000 | 25,650,000 | 0.22% | $25.72M |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 38,065,000 | 55,315,000 | 17,250,000 | 0.21% | $17.42M |
| Invesco US CLO Ltd., Series 2024-4A, Class A1 | 20,175,000 | 55,175,000 | 35,000,000 | 0.21% | $35.18M |
| Carlyle US CLO Ltd., Series 2021-6A, Class A1R | 53,400,000 | 53,675,000 | 275,000 | 0.21% | $431.88K |
| MDPK 2025-73A A1 | 20,000,000 | 50,000,000 | 30,000,000 | 0.19% | $30.20M |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 46,080,000 | 49,555,000 | 3,475,000 | 0.19% | $3.59M |
| MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 | 32,000,000 | 49,500,000 | 17,500,000 | 0.19% | $17.52M |
| Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1 | 36,000,000 | 48,400,000 | 12,400,000 | 0.19% | $12.52M |
| LCM 42 Ltd., Series 42A, Class A1 | 45,000,000 | 48,000,000 | 3,000,000 | 0.18% | $3.08M |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R | 15,000,000 | 47,800,000 | 32,800,000 | 0.18% | $33.01M |
| Wellfleet CLO Ltd., Series 2022-1A, Class A1RN | 19,500,000 | 44,000,000 | 24,500,000 | 0.17% | $24.60M |
| Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A | 22,250,000 | 40,750,000 | 18,500,000 | 0.16% | $18.55M |
| AGL CLO 30 Ltd., Series 2024-30RA, Class A1 | 26,000,000 | 40,700,000 | 14,700,000 | 0.16% | $14.72M |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 15,250,000 | 39,250,000 | 24,000,000 | 0.15% | $24.10M |
| 720 East CLO VIII Ltd., Series 2025-8A, Class A1 | 30,942,613 | 37,192,613 | 6,250,000 | 0.14% | $6.37M |
| HLSY 2023-7A A1R | 18,950,000 | 36,950,000 | 18,000,000 | 0.14% | $18.08M |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 32,000,000 | 32,700,000 | 700,000 | 0.13% | $774.61K |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 25,000,000 | 32,000,000 | 7,000,000 | 0.12% | $7.06M |
| RRAM 2025-41A A1A | 21,000,000 | 32,000,000 | 11,000,000 | 0.12% | $11.12M |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 20,000,000 | 31,500,000 | 11,500,000 | 0.12% | $11.60M |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 20,500,000 | 30,500,000 | 10,000,000 | 0.12% | $10.11M |
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | 10,000,000 | 30,000,000 | 20,000,000 | 0.11% | $20.12M |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 28,000,000 | 30,000,000 | 2,000,000 | 0.11% | $2.05M |
| Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 | 9,750,000 | 29,750,000 | 20,000,000 | 0.11% | $20.09M |
| Elmwood CLO XII Ltd., Series 2021-5A, Class AR | 17,350,000 | 29,600,000 | 12,250,000 | 0.11% | $12.35M |
| Marble Point CLO XVII Ltd., Series 2020-1A, Class AR | 26,200,000 | 27,200,000 | 1,000,000 | 0.10% | $1.02M |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 100,000 | 23,700,000 | 23,600,000 | 0.09% | $23.69M |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 21,750,000 | 22,161,000 | 411,000 | 0.08% | $442.06K |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 15,000,000 | 21,500,000 | 6,500,000 | 0.08% | $6.56M |
| AGL CLO 26 Ltd., Series 2023-26A, Class A2R | 15,000,000 | 20,000,000 | 5,000,000 | 0.08% | $5.04M |
| OCP CLO Ltd., Series 2024-32A, Class A1 | 12,800,000 | 16,875,000 | 4,075,000 | 0.06% | $4.07M |
| Regatta XX Funding Ltd., Series 2021-2A, Class AR | 13,449,000 | 14,799,000 | 1,350,000 | 0.06% | $1.39M |
| Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | 10,000,000 | 13,500,000 | 3,500,000 | 0.05% | $3.56M |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 10,000,000 | 13,100,000 | 3,100,000 | 0.05% | $3.13M |
| TCW CLO Ltd., Series 2024-2A, Class A1 | 10,000,000 | 11,000,000 | 1,000,000 | 0.04% | $1.01M |
| PSTAT 2022-3A A1BR | 750,000 | 2,156,980 | 1,406,980 | 0.01% | $1.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR | 244,000,000 | 202,000,000 | -42,000,000 | 0.77% | -$41.70M |
| Magnetite XXXIX Ltd., Series 2023-39A, Class AR | 239,750,000 | 178,925,000 | -60,825,000 | 0.68% | -$60.56M |
| Magnetite XXXII Ltd., Series 2022-32A, Class AR | 200,800,000 | 175,000,000 | -25,800,000 | 0.67% | -$25.44M |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | 201,000,000 | 151,000,000 | -50,000,000 | 0.58% | -$50.04M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 109,150,000 | 101,150,000 | -8,000,000 | 0.39% | -$7.82M |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 121,700,000 | 85,950,000 | -35,750,000 | 0.33% | -$35.57M |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 143,680,000 | 73,680,000 | -70,000,000 | 0.28% | -$69.86M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 129,000,000 | 62,250,000 | -66,750,000 | 0.24% | -$66.67M |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 80,236,000 | 60,236,000 | -20,000,000 | 0.23% | -$19.85M |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 76,100,000 | 56,100,000 | -20,000,000 | 0.21% | -$19.86M |
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R | 84,100,000 | 54,100,000 | -30,000,000 | 0.21% | -$29.92M |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 131,858,000 | 49,858,000 | -82,000,000 | 0.19% | -$81.87M |
| MDPK 2025-40RA A | 135,800,000 | 46,165,000 | -89,635,000 | 0.18% | -$89.72M |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 62,750,000 | 42,700,000 | -20,050,000 | 0.16% | -$19.94M |
| Venture 43 CLO Ltd., Series 2021-43A, Class A1R | 71,000,000 | 41,000,000 | -30,000,000 | 0.16% | -$29.98M |
| Tallman Park CLO Ltd., Series 2021-1A, Class A1R | 48,000,000 | 38,000,000 | -10,000,000 | 0.15% | -$9.91M |
| Aimco CLO 20 Ltd., Series 2023-20A, Class A1R | 88,000,000 | 38,000,000 | -50,000,000 | 0.15% | -$49.98M |
| Elmwood CLO IX Ltd., Series 2021-2A, Class AR | 40,000,000 | 38,000,000 | -2,000,000 | 0.15% | -$1.89M |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 89,620,000 | 34,945,000 | -54,675,000 | 0.13% | -$54.67M |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 29,250,000 | 18,500,000 | -10,750,000 | 0.07% | -$10.70M |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 45,000,000 | 15,000,000 | -30,000,000 | 0.06% | -$29.99M |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 70,000,000 | 15,000,000 | -55,000,000 | 0.06% | -$54.99M |
| Vibrant CLO IX-R Ltd., Series 2018-9RA, Class A1 | 78,975,000 | 14,675,000 | -64,300,000 | 0.06% | -$64.20M |
| CIFC Funding Ltd., Series 2018-3A, Class A1R | 18,872,000 | 13,872,000 | -5,000,000 | 0.05% | -$4.96M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 94,000,000 | 11,685,000 | -82,315,000 | 0.04% | -$82.25M |
| BSP 2025-43A A | 12,500,000 | 11,000,000 | -1,500,000 | 0.04% | -$1.48M |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 54,750,000 | 10,000,000 | -44,750,000 | 0.04% | -$44.79M |
| AGL CLO 40 Ltd., Series 2025-40A, Class A1 | 20,000,000 | 9,750,000 | -10,250,000 | 0.04% | -$10.25M |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 15,965,000 | 9,000,000 | -6,965,000 | 0.03% | -$6.97M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCP CLO Ltd., Series 2021-23A, Class AR | 266,700,000 | 266,700,000 | 0 | 1.02% | $340.52K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 261,500,000 | 261,500,000 | 0 | 1.00% | $572.24K |
| KKR CLO 35 Ltd., Series 35A, Class AR | 259,254,000 | 259,254,000 | 0 | 0.99% | $586.33K |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 243,440,000 | 243,440,000 | 0 | 0.93% | $366.13K |
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 | 236,875,000 | 236,875,000 | 0 | 0.90% | $377.01K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000 | 217,940,000 | 217,940,000 | 0 | 0.83% | $467.96K |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 207,000,000 | 207,000,000 | 0 | 0.79% | $455.83K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 174,750,000 | 174,750,000 | 0 | 0.67% | $439.18K |
| Galaxy 35 CLO Ltd., Series 2025-35A, Class A | 171,500,000 | 171,500,000 | 0 | 0.65% | $337.32K |
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A | 168,750,000 | 168,750,000 | 0 | 0.64% | $455.98K |
| AMMC CLO 26 Ltd., Series 2023-26A, Class A1R | 167,750,000 | 167,750,000 | 0 | 0.64% | $33.28K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 162,000,000 | 162,000,000 | 0 | 0.62% | $308.45K |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 160,696,724 | 160,696,724 | 0 | 0.61% | $480.40K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 154,500,000 | 154,500,000 | 0 | 0.59% | $510.30K |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 150,580,000 | 150,580,000 | 0 | 0.57% | $364.40K |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 148,000,000 | 148,000,000 | 0 | 0.56% | -$228.14K |
| Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR | 144,000,000 | 144,000,000 | 0 | 0.55% | $281.17K |
| CEDF 2021-14A AR | 143,415,000 | 143,415,000 | 0 | 0.55% | $96.15K |
| AGL CLO 16 Ltd., Series 2021-16A, Class AR | 143,394,000 | 143,394,000 | 0 | 0.55% | $147.06K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 141,000,000 | 141,000,000 | 0 | 0.54% | $164.43K |
| Dryden 76 CLO Ltd., Series 2019-76A, Class A1R2 | 136,000,000 | 136,000,000 | 0 | 0.52% | $305.86K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 132,000,000 | 132,000,000 | 0 | 0.50% | $153.83K |
| ARES Loan Funding II Ltd., Series 2022-ALF2A, Class A1R2 | 130,000,000 | 130,000,000 | 0 | 0.50% | $465.14K |
| CEDF 2014-4A AR3 | 126,075,000 | 126,075,000 | 0 | 0.48% | $230.91K |
| Sixth Street CLO XXIII Ltd., Series 2023-23A, Class A1R | 126,000,000 | 126,000,000 | 0 | 0.48% | $291.51K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 125,000,000 | 125,000,000 | 0 | 0.48% | $381.15K |
| Whitebox CLO IV Ltd., Series 2023-4A, Class A1R | 125,000,000 | 125,000,000 | 0 | 0.48% | -$32.88K |
| Rad CLO 18 Ltd., Series 2023-18A, Class A1R | 125,000,000 | 125,000,000 | 0 | 0.48% | $138.34K |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 125,000,000 | 125,000,000 | 0 | 0.48% | $265.59K |
| Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R | 121,000,000 | 121,000,000 | 0 | 0.46% | $260.48K |
| BBAM US CLO I Ltd., Series 2022-1A, Class AR | 117,550,000 | 117,550,000 | 0 | 0.45% | $194.80K |
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A | 113,841,000 | 113,841,000 | 0 | 0.44% | $120.52K |
| KLLM 2025-22A A | 112,250,000 | 112,250,000 | 0 | 0.43% | $214.35K |
| KKR CLO 52 Ltd., Series 2023-52A, Class A1R | 112,100,000 | 112,100,000 | 0 | 0.43% | $293.42K |
| KKR CLO 58 Ltd., Series 2025-58A, Class A1 | 107,830,000 | 107,830,000 | 0 | 0.41% | $310.87K |
| New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R | 105,420,000 | 105,420,000 | 0 | 0.40% | $118.93K |
| Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | 103,750,000 | 103,750,000 | 0 | 0.40% | $234.25K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 101,815,000 | 101,815,000 | 0 | 0.39% | $298.11K |
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | 101,550,000 | 101,550,000 | 0 | 0.39% | $162.82K |
| CBAMR Ltd., Series 2021-14A, Class A1R | 101,450,000 | 101,450,000 | 0 | 0.39% | $259.55K |
| Katayma CLO II Ltd., Series 2024-2A, Class A1 | 98,500,000 | 98,500,000 | 0 | 0.38% | -$210.02K |
| MDPK 2018-32A A1R2 | 97,000,000 | 97,000,000 | 0 | 0.37% | $109.57K |
| Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR | 95,300,000 | 95,300,000 | 0 | 0.36% | $219.30K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 93,000,000 | 93,000,000 | 0 | 0.36% | $162.34K |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 88,359,276 | 88,359,276 | 0 | 0.34% | $226.57K |
| Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 | 87,000,000 | 87,000,000 | 0 | 0.33% | $213.44K |
| AIMCO CLO, Series 2015-AA, Class A1R4 | 84,330,000 | 84,330,000 | 0 | 0.32% | $264.80K |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 78,100,000 | 78,100,000 | 0 | 0.30% | $208.62K |
| Park Blue CLO Ltd., Series 2024-6A, Class A1 | 75,695,000 | 75,695,000 | 0 | 0.29% | $166.05K |
| KKR CLO 37 Ltd., Series 37A, Class AR | 75,600,000 | 75,600,000 | 0 | 0.29% | $190.62K |
| CGMS 2021-8A A1R | 75,000,000 | 75,000,000 | 0 | 0.29% | $248.31K |
| Apex Credit CLO LLC, Series 2020-2A, Class AR | 73,750,000 | 73,750,000 | 0 | 0.28% | $38.84K |
| LCM 40 Ltd., Series 40A, Class A1R | 73,150,000 | 73,150,000 | 0 | 0.28% | $87.85K |
| Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R | 70,670,000 | 70,670,000 | 0 | 0.27% | $111.18K |
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R | 70,000,000 | 70,000,000 | 0 | 0.27% | $156.56K |
| AB BSL CLO 5 Ltd., Series 2024-5A, Class A1 | 70,000,000 | 70,000,000 | 0 | 0.27% | $82.34K |
| LCM 41 Ltd., Series 41A, Class A1R | 69,000,000 | 69,000,000 | 0 | 0.26% | $69.24K |
| Apex Credit CLO Ltd., Series 2024-2A, Class A | 66,050,000 | 66,050,000 | 0 | 0.25% | -$12.21K |
| Dryden 37 Senior Loan Fund | 64,500,000 | 64,500,000 | 0 | 0.25% | $81.39K |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 63,900,000 | 63,900,000 | 0 | 0.24% | $54.90K |
| BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R | 63,450,000 | 63,450,000 | 0 | 0.24% | $78.37K |
| New Mountain CLO 6 Ltd., Series CLO-6A, Class A | 62,500,000 | 62,500,000 | 0 | 0.24% | $108.02K |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 62,340,000 | 62,340,000 | 0 | 0.24% | $158.42K |
| Elevation CLO Ltd., Series 2021-14A, Class A1R | 62,250,000 | 62,250,000 | 0 | 0.24% | $94.76K |
| Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR | 61,700,000 | 61,700,000 | 0 | 0.24% | $120.26K |
| Dryden 106 CLO Ltd., Series 2022-106A, Class A1R | 60,000,000 | 60,000,000 | 0 | 0.23% | $137.17K |
| Ares LXVII CLO Ltd., Series 2022-67A, Class A1R | 59,500,000 | 59,500,000 | 0 | 0.23% | $169.32K |
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR | 58,070,000 | 58,070,000 | 0 | 0.22% | $90.47K |
| KKR CLO 61 Ltd., Series 2025-61A, Class A1 | 56,000,000 | 56,000,000 | 0 | 0.21% | -$9.28K |
| TCW CLO Ltd., Series 2025-1A, Class A | 53,800,000 | 53,800,000 | 0 | 0.21% | $91.84K |
| Barings CLO Ltd., Series 2025-1A, Class A | 53,000,000 | 53,000,000 | 0 | 0.20% | $140.42K |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 51,250,000 | 51,250,000 | 0 | 0.20% | $152.45K |
| Atlantic Avenue Ltd., Series 2024-2A, Class A | 50,000,000 | 50,000,000 | 0 | 0.19% | -$104.61K |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 49,750,000 | 49,750,000 | 0 | 0.19% | $102.21K |
| RAD CLO 26 Ltd., Series 2024-26A, Class A | 49,250,000 | 49,250,000 | 0 | 0.19% | $102.45K |
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 | 48,800,000 | 48,800,000 | 0 | 0.19% | $33.37K |
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A | 47,500,000 | 47,500,000 | 0 | 0.18% | $108.53K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 47,500,000 | 47,500,000 | 0 | 0.18% | -$28.00K |
| Atrium XV, Series 15A, Class A2RR | 47,250,000 | 47,250,000 | 0 | 0.18% | $20.62K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 46,000,000 | 46,000,000 | 0 | 0.18% | $154.99K |
| Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 | 42,100,000 | 42,100,000 | 0 | 0.16% | $74.57K |
| Sandstone Peak II Ltd., Series 2023-1A, Class A1R | 39,650,000 | 39,650,000 | 0 | 0.15% | $125.17K |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 39,400,000 | 39,400,000 | 0 | 0.15% | $81.65K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 39,250,000 | 39,250,000 | 0 | 0.15% | $80.44K |
| Arini US CLO II Ltd., Series 2A, Class A | 39,170,000 | 39,170,000 | 0 | 0.15% | $151.12K |
| Wise CLO Ltd., Series 2025-1A, Class A | 39,000,000 | 39,000,000 | 0 | 0.15% | $81.49K |
| Zais CLO 15 Ltd., Series 2020-15A, Class A1RR | 38,600,000 | 38,600,000 | 0 | 0.15% | $8.36K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 38,000,000 | 38,000,000 | 0 | 0.15% | $116.56K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 38,000,000 | 38,000,000 | 0 | 0.15% | $56.76K |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 36,000,000 | 36,000,000 | 0 | 0.14% | $61.09K |
| Atrium XIV LLC, Series 14A, Class A2RR | 35,200,000 | 35,200,000 | 0 | 0.13% | $32.75K |
| NEW MTN CLO 7 LTD / LLC A1 TSFR3M+ 03/31/2038 144A | 35,000,000 | 35,000,000 | 0 | 0.13% | $73.09K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 34,500,000 | 34,500,000 | 0 | 0.13% | $121.31K |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 34,140,000 | 34,140,000 | 0 | 0.13% | -$31.40K |
| Hayfin US XII Ltd., Series 2020-12A, Class A1R | 33,210,000 | 33,210,000 | 0 | 0.13% | $66.77K |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R | 33,000,000 | 33,000,000 | 0 | 0.13% | $24.12K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 32,770,000 | 32,770,000 | 0 | 0.13% | $94.87K |
| Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 32,500,000 | 32,500,000 | 0 | 0.12% | $65.75K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 32,000,000 | 32,000,000 | 0 | 0.12% | $100.75K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 30,995,724 | 30,995,724 | 0 | 0.12% | $67.85K |
| Octagon 74 Ltd., Series 2025-2A, Class A1 | 31,000,000 | 31,000,000 | 0 | 0.12% | $77.84K |
| Symphony CLO 30 Ltd., Series 2023-30A, Class A1R | 30,500,000 | 30,500,000 | 0 | 0.12% | -$11.50K |
| Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 | 30,000,000 | 30,000,000 | 0 | 0.11% | $60.67K |
| Wellington Management CLO 2 Ltd., Series 2024-2A, Class A | 30,000,000 | 30,000,000 | 0 | 0.11% | -$11.87K |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 29,850,000 | 29,850,000 | 0 | 0.11% | $96.14K |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 29,750,000 | 29,750,000 | 0 | 0.11% | $45.38K |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1B5 | 29,000,000 | 29,000,000 | 0 | 0.11% | $21.60K |
| KKR CLO 56 Ltd., Series 2024-56A, Class A1 | 28,000,000 | 28,000,000 | 0 | 0.11% | $49.06K |
| Pixley Park CLO Ltd., Series 2024-1A, Class A2 | 27,000,000 | 27,000,000 | 0 | 0.10% | $25.86K |
| Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A | 26,850,000 | 26,850,000 | 0 | 0.10% | $54.20K |
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class A1AR | 26,100,000 | 26,100,000 | 0 | 0.10% | $63.40K |
| Barings CLO Ltd., Series 2025-5A, Class A1 | 26,000,000 | 26,000,000 | 0 | 0.10% | $91.49K |
| Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR | 25,000,000 | 25,000,000 | 0 | 0.10% | $27.38K |
| Capital Four US CLO III Ltd., Series 2022-2A, Class A1R | 25,000,000 | 25,000,000 | 0 | 0.10% | $56.01K |
| Carlyle US CLO Ltd., Series 2022-5A, Class A2R | 25,000,000 | 25,000,000 | 0 | 0.10% | $23.50K |
| Man US CLO Ltd., Series 2024-1A, Class A | 25,000,000 | 25,000,000 | 0 | 0.10% | $6.18K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 25,000,000 | 25,000,000 | 0 | 0.10% | $60.50K |
| Harvest US CLO Ltd., Series 2025-1A, Class A1 | 25,000,000 | 25,000,000 | 0 | 0.10% | $53.27K |
| KLLM 2024-20A A | 24,925,000 | 24,925,000 | 0 | 0.10% | $49.32K |
| RR 19 Ltd., Series 2021-19A, Class A1R | 24,600,000 | 24,600,000 | 0 | 0.09% | $81.72K |
| Ares LXXII CLO Ltd., Series 2024-72A, Class A2 | 24,500,000 | 24,500,000 | 0 | 0.09% | $10.17K |
| Madison Park Funding XXXII Ltd., Series 2018-32A, Class A2R2 | 24,000,000 | 24,000,000 | 0 | 0.09% | $7.36K |
| Apidos CLO LIII, Series 2025-53A, Class A1 | 23,450,000 | 23,450,000 | 0 | 0.09% | $67.04K |
| Ares LXVI CLO Ltd., Series 2022-66A, Class A1R2 | 23,350,000 | 23,350,000 | 0 | 0.09% | $84.75K |
| BlueMountain CLO XXXIII Ltd., Series 2021-33A, Class A1R | 23,250,000 | 23,250,000 | 0 | 0.09% | $73.77K |
| HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A | 23,000,000 | 23,000,000 | 0 | 0.09% | $48.32K |
| Madison Park Funding XXII Ltd., Series 2016-22A, Class AR2 | 23,000,000 | 23,000,000 | 0 | 0.09% | $55.45K |
| Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 | 23,000,000 | 23,000,000 | 0 | 0.09% | $46.54K |
| CQS US CLO 5 Ltd., Series 2025-5A, Class A2 | 22,800,000 | 22,800,000 | 0 | 0.09% | $4.10K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 22,700,000 | 22,700,000 | 0 | 0.09% | $51.48K |
| Voya CLO Ltd., Series 2025-1A, Class A1 | 22,750,000 | 22,750,000 | 0 | 0.09% | $59.58K |
| Ares LXXIV CLO Ltd., Series 2024-74A, Class A2 | 22,500,000 | 22,500,000 | 0 | 0.09% | $12.41K |
| Regatta XVII Funding Ltd., Series 2020-1A, Class AR | 22,350,000 | 22,350,000 | 0 | 0.09% | $47.77K |
| CIFC Funding Ltd., Series 2018-1A, Class A2R | 22,000,000 | 22,000,000 | 0 | 0.08% | $26.08K |
| Oaktree CLO Ltd., Series 2019-3A, Class A2R2 | 20,200,000 | 20,200,000 | 0 | 0.08% | $18.57K |
| Silver Point CLO 10 Ltd., Series 2025-10A, Class A2 | 20,000,000 | 20,000,000 | 0 | 0.08% | $33.43K |
| WISE CLO Ltd., Series 2023-1A, Class AR | 20,000,000 | 20,000,000 | 0 | 0.08% | $34.01K |
| Wehle Park CLO Ltd., Series 2022-1A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.08% | $59.16K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.08% | $43.22K |
| Crown Point CLO 11 Ltd., Series 2021-11A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.08% | $41.60K |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A2 | 20,000,000 | 20,000,000 | 0 | 0.08% | -$74 |
| OHA Credit Partners XIV Ltd., Series 2017-14A, Class A2R | 20,000,000 | 20,000,000 | 0 | 0.08% | $8.37K |
| Rad CLO 18 Ltd., Series 2023-18A, Class A2R | 20,000,000 | 20,000,000 | 0 | 0.08% | -$4.22K |
| Venture 47 CLO Ltd., Series 2023-47A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.08% | -$21.05K |
| Elevation CLO Ltd., Series 2013-1A, Class A1R3 | 19,000,000 | 19,000,000 | 0 | 0.07% | $63.99K |
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 19,000,000 | 19,000,000 | 0 | 0.07% | $14.27K |
| RR 5 Ltd., Series 2018-5A, Class A1R | 19,000,000 | 19,000,000 | 0 | 0.07% | -$17.27K |
| Crown City CLO IV, Series 2022-4A, Class AJ | 19,000,000 | 19,000,000 | 0 | 0.07% | -$18.25K |
| GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class AJ | 18,900,000 | 18,900,000 | 0 | 0.07% | $14.10K |
| Octagon 65 Ltd., Series 2024-4A, Class A2 | 18,750,000 | 18,750,000 | 0 | 0.07% | $16.29K |
| Pikes Peak CLO 8, Series 2021-8A, Class A1R | 18,400,000 | 18,400,000 | 0 | 0.07% | $33.79K |
| Elevation CLO Ltd., Series 2016-5A, Class A1RR | 18,250,000 | 18,250,000 | 0 | 0.07% | $29.13K |
| Silver Point CLO 10 Ltd., Series 2025-10A, Class A1 | 18,210,000 | 18,210,000 | 0 | 0.07% | $12.74K |
| Barings CLO Ltd., Series 2025-4A, Class A2 | 18,000,000 | 18,000,000 | 0 | 0.07% | $38.58K |
| Anchorage Capital CLO 24 Ltd., Series 2022-24A, Class A2R | 18,000,000 | 18,000,000 | 0 | 0.07% | $4.24K |
| CFIP CLO Ltd., Series 2021-1A, Class A | 18,000,000 | 18,000,000 | 0 | 0.07% | $22.35K |
| Ares LXIX CLO Ltd., Series 2024-69A, Class A2 | 17,500,000 | 17,500,000 | 0 | 0.07% | -$11.26K |
| Pikes Peak CLO 18, Series 2025-18A, Class A1 | 17,250,000 | 17,250,000 | 0 | 0.07% | $36.98K |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 16,750,000 | 16,750,000 | 0 | 0.06% | $28.35K |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class A2R | 16,500,000 | 16,500,000 | 0 | 0.06% | $31.07K |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A2R | 16,500,000 | 16,500,000 | 0 | 0.06% | -$23 |
| Bridge Street CLO V Ltd., Series 2025-1A, Class A1 | 16,250,000 | 16,250,000 | 0 | 0.06% | $32.67K |
| Carlyle US CLO Ltd., Series 2022-4A, Class A2R | 16,150,000 | 16,150,000 | 0 | 0.06% | $7.02K |
| KKR CLO 46 Ltd., Series 2023-46A, Class AR | 16,000,000 | 16,000,000 | 0 | 0.06% | $27.65K |
| Texas Debt Capital CLO Ltd., Series 2024-1A, Class A2 | 16,000,000 | 16,000,000 | 0 | 0.06% | -$6.77K |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A2RR | 16,000,000 | 16,000,000 | 0 | 0.06% | -$1.25K |
| Cedar Funding II CLO Ltd., Series 2013-1A, Class AR3 | 15,695,000 | 15,695,000 | 0 | 0.06% | $35.38K |
| Madison Park Funding XXVIII Ltd., Series 2018-28A, Class A2R | 15,575,000 | 15,575,000 | 0 | 0.06% | $18.15K |
| Octagon 68 Ltd., Series 2023-1A, Class A2R | 15,500,000 | 15,500,000 | 0 | 0.06% | $30.12K |
| Golub Capital Partners CLO Ltd., Series 2019-41A, Class AR2 | 15,420,000 | 15,420,000 | 0 | 0.06% | $28.67K |
| Palmer Square CLO Ltd., Series 2022-3A, Class A2R | 15,400,000 | 15,400,000 | 0 | 0.06% | $7.01K |
| Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class A2R2 | 15,200,000 | 15,200,000 | 0 | 0.06% | -$8.18K |
| Bain Capital Credit CLO Ltd., Series 2017-2A, Class A2R3 | 15,040,000 | 15,040,000 | 0 | 0.06% | $7.84K |
| CIFC Funding Ltd., Series 2019-4A, Class AJR2 | 15,000,000 | 15,000,000 | 0 | 0.06% | $22.41K |
| Ares LXIV CLO Ltd., Series 2022-64A, Class AR | 15,000,000 | 15,000,000 | 0 | 0.06% | $34.34K |
| CIFC Funding Ltd., Series 2019-5A, Class A2R2 | 15,000,000 | 15,000,000 | 0 | 0.06% | $32.77K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 15,000,000 | 15,000,000 | 0 | 0.06% | $32.61K |
| NGC CLO 2 Ltd., Series 2025-2A, Class A1 | 15,000,000 | 15,000,000 | 0 | 0.06% | $30.75K |
| Octagon 60 Ltd., Series 2022-1A, Class A2R | 15,000,000 | 15,000,000 | 0 | 0.06% | $13.23K |
| RR 21 Ltd., Series 2022-21A, Class A1BR | 15,000,000 | 15,000,000 | 0 | 0.06% | $6.54K |
| SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | 15,000,000 | 15,000,000 | 0 | 0.06% | $34.14K |
| Octagon 71 Ltd., Series 2024-1A, Class A2 | 15,000,000 | 15,000,000 | 0 | 0.06% | -$7.18K |
| Apex Credit CLO Ltd., Series 2024-1A, Class A1 | 15,000,000 | 15,000,000 | 0 | 0.06% | -$7.03K |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 14,970,000 | 14,970,000 | 0 | 0.06% | $42.05K |
| Rockford Tower CLO Ltd., Series 2021-3A, Class A2R | 14,000,000 | 14,000,000 | 0 | 0.05% | $14.09K |
| RR 40 Ltd., Series 2025-40A, Class A1 | 13,800,000 | 13,800,000 | 0 | 0.05% | $42.83K |
| Hayfin US XIV Ltd., Series 2021-14A, Class AJR | 13,525,000 | 13,525,000 | 0 | 0.05% | $13.86K |
| PPM CLO 4 Ltd., Series 2020-4A, Class A1R2 | 13,500,000 | 13,500,000 | 0 | 0.05% | $21.67K |
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R | 13,500,000 | 13,500,000 | 0 | 0.05% | $35.04K |
| KKR CLO 27 Ltd., Series 27A, Class A2R2 | 13,500,000 | 13,500,000 | 0 | 0.05% | -$80 |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 13,200,000 | 13,200,000 | 0 | 0.05% | $23.36K |
| Apex Credit CLO 12 Ltd., Series 2025-12A, Class A1 | 12,800,000 | 12,800,000 | 0 | 0.05% | $28.38K |
| Brant Point CLO Ltd., Series 2023-1A, Class A1R | 12,600,000 | 12,600,000 | 0 | 0.05% | $39.66K |
| Madison Park Funding LXXIII Ltd., Series 2025-73A, Class A2 | 12,000,000 | 12,000,000 | 0 | 0.05% | $27.97K |
| Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A2R | 12,000,000 | 12,000,000 | 0 | 0.05% | $27.07K |
| CIFC Funding Ltd., Series 2019-7A, Class A2R | 12,000,000 | 12,000,000 | 0 | 0.05% | $26.09K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 12,000,000 | 12,000,000 | 0 | 0.05% | $6.35K |
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A2 | 12,000,000 | 12,000,000 | 0 | 0.05% | $14.10K |
| Voya Ltd., Series 2024-3A, Class A2 | 12,000,000 | 12,000,000 | 0 | 0.05% | $5.57K |
| Barrow Hanley CLO III Ltd., Series 2024-3A, Class A2 | 12,000,000 | 12,000,000 | 0 | 0.05% | -$12.29K |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A2 | 12,000,000 | 12,000,000 | 0 | 0.05% | -$56 |
| TPG CLO Ltd., Series 2025-2A, Class A2 | 11,250,000 | 11,250,000 | 0 | 0.04% | $50.68K |
| CIFC Funding Ltd., Series 2014-5A, Class A2R3 | 11,250,000 | 11,250,000 | 0 | 0.04% | $4.99K |
| Neuberger Berman Loan Advisers CLO 61 Ltd., Series 2025-61A, Class A2 | 11,000,000 | 11,000,000 | 0 | 0.04% | $20.81K |
| Tralee CLO V Ltd., Series 2018-5A, Class A2RR | 11,000,000 | 11,000,000 | 0 | 0.04% | $128 |
| Sound Point CLO Ltd., Series 2025-2A, Class A1 | 10,850,000 | 10,850,000 | 0 | 0.04% | $30.58K |
| Symetra CLO Ltd., Series 2025-1A, Class A1 | 10,615,000 | 10,615,000 | 0 | 0.04% | $19.94K |
| GoldenTree Loan Management US CLO 26 Ltd., Series 2025-26A, Class AJ | 10,500,000 | 10,500,000 | 0 | 0.04% | $19.55K |
| Octagon Investment Partners 28 Ltd., Series 2016-1A, Class A2RR | 10,250,000 | 10,250,000 | 0 | 0.04% | -$5.08K |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 10,170,000 | 10,170,000 | 0 | 0.04% | $4.03K |
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R | 10,050,000 | 10,050,000 | 0 | 0.04% | $17.24K |
| OHA Credit Funding 21 Ltd., Series 2025-21A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.04% | $31.79K |
| Rockland Park CLO Ltd., Series 2021-1A, Class A2R | 10,000,000 | 10,000,000 | 0 | 0.04% | $12.75K |
| KKR CLO 45a Ltd., Series 2024-45A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.04% | $27.68K |
| CIFC Funding Ltd., Series 2023-1A, Class A2R | 10,000,000 | 10,000,000 | 0 | 0.04% | $15.00K |
| Arini US CLO I Ltd., Series 1A, Class A | 10,000,000 | 10,000,000 | 0 | 0.04% | $10.15K |
| 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.04% | $8.43K |
| Allegro CLO XIV Ltd., Series 2021-2A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.04% | $14.26K |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.04% | $2.73K |
| Magnetite XXXII Ltd., Series 2022-32A, Class AJR | 10,000,000 | 10,000,000 | 0 | 0.04% | $13.52K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.04% | $16.89K |
| BSP 2018-15A A1R 7/37 | 10,000,000 | 10,000,000 | 0 | 0.04% | $18.34K |
| Anchorage Capital CLO 9 Ltd., Series 2016-9A, Class AR3 | 10,000,000 | 10,000,000 | 0 | 0.04% | $1.59K |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.04% | $7.00K |
| Signal Peak CLO 9 Ltd., Series 2021-9A, Class A2R | 10,000,000 | 10,000,000 | 0 | 0.04% | $11.70K |
| Octagon 52 Ltd., Series 2021-1A, Class A2R | 10,000,000 | 10,000,000 | 0 | 0.04% | $6.06K |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2 | 10,000,000 | 10,000,000 | 0 | 0.04% | $2.71K |
| CEDF 2017-8A ARR | 10,000,000 | 10,000,000 | 0 | 0.04% | $16.16K |
| Orion CLO Ltd., Series 2024-3A, Class A | 10,000,000 | 10,000,000 | 0 | 0.04% | -$2.53K |
| Meacham Park CLO Ltd., Series 2024-1A, Class A2 | 10,000,000 | 10,000,000 | 0 | 0.04% | $4.05K |
| Elmwood CLO 25 Ltd., Series 2024-1A, Class A2 | 10,000,000 | 10,000,000 | 0 | 0.04% | -$5.92K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 10,000,000 | 10,000,000 | 0 | 0.04% | -$6.84K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.04% | $26.90K |
| Lake George Park CLO Ltd., Series 2025-1A, Class A | 10,000,000 | 10,000,000 | 0 | 0.04% | $24.75K |
| Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R4 | 10,000,000 | 10,000,000 | 0 | 0.04% | -$2.10K |
| Crown Point CLO 8 Ltd., Series 2019-8A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.04% | $10.75K |
| PPM CLO 6-R Ltd., Series 2022-6RA, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.04% | -$12.20K |
| CIFC Funding Ltd., Series 2020-3A, Class A2R2 | 10,000,000 | 10,000,000 | 0 | 0.04% | $1.94K |
| Regatta XXIII Funding Ltd., Series 2021-4A, Class A2R | 10,000,000 | 10,000,000 | 0 | 0.04% | -$225 |
| Guggenheim CLO Ltd., Series 2022-2A, Class A2R | 10,000,000 | 10,000,000 | 0 | 0.04% | $41 |
| Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 | 9,750,000 | 9,750,000 | 0 | 0.04% | $16.86K |
| CQS US CLO Ltd., Series 2023-3A, Class AJ | 9,000,000 | 9,000,000 | 0 | 0.03% | -$27.08K |
| Brant Point CLO Ltd., Series 2024-3A, Class A2 | 8,200,000 | 8,200,000 | 0 | 0.03% | -$10.14K |
| CIFC Funding Ltd., Series 2018-3A, Class A2R | 8,000,000 | 8,000,000 | 0 | 0.03% | $9.30K |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A2R | 8,000,000 | 8,000,000 | 0 | 0.03% | $4.20K |
| Hayfin US XV Ltd., Series 2024-15A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$11.18K |
| Sandstone Peak III Ltd., Series 2024-1A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$8.08K |
| Harvest US CLO Ltd., Series 2024-1A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$10.46K |
| Tikehau US CLO I Ltd., Series 2021-1A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$702 |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-20A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$18.55K |
| AMMC CLO 30 Ltd., Series 2024-30A, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$17.38K |
| Carlyle US CLO Ltd., Series 2025-5A, Class A2 | 7,500,000 | 7,500,000 | 0 | 0.03% | $12.82K |
| Venture 42 CLO Ltd., Series 2021-42A, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.02% | -$456 |
| Park Blue CLO 2023-IV Ltd., Series 2023-4A, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.02% | -$21.85K |
| Rockland Park Limited | 2,000,000 | 2,000,000 | 0 | 0.01% | $6.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.