| 1 |
Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R |
— |
25,400,000 |
$25.41M |
2.17% |
| 2 |
JANUS HENDERSON AAA CLO ETF MUTUAL FUND |
JAAA |
492,126 |
$24.94M |
2.13% |
| 3 |
Janus Henderson Cash Liquidity Fund LLC |
— |
21,545,790 |
$21.55M |
1.84% |
| 4 |
Madison Park Funding XLV Ltd., Series 2020-45A, Class DRR |
— |
19,400,000 |
$19.38M |
1.65% |
| 5 |
Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 |
— |
17,100,000 |
$17.21M |
1.47% |
| 6 |
Tikehau US CLO VII Ltd., Series 2025-1A, Class D1 |
— |
16,000,000 |
$16.16M |
1.38% |
| 7 |
AGL CLO 39 Ltd., Series 2025-39A, Class D1 |
— |
15,700,000 |
$15.78M |
1.35% |
| 8 |
Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R |
— |
15,000,000 |
$15.10M |
1.29% |
| 9 |
Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR |
— |
14,860,000 |
$14.89M |
1.27% |
| 10 |
Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR |
— |
14,000,000 |
$14.09M |
1.20% |
| 11 |
Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R |
— |
13,950,000 |
$14.01M |
1.19% |
| 12 |
Palmer Square CLO Ltd., Series 2021-3A, Class D1R |
— |
13,000,000 |
$13.08M |
1.12% |
| 13 |
Magnetite XXXVI Ltd., Series 2023-36A, Class DR |
— |
12,750,000 |
$12.82M |
1.09% |
| 14 |
BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR |
— |
12,500,000 |
$12.60M |
1.07% |
| 15 |
Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class DR |
— |
12,500,000 |
$12.52M |
1.07% |
| 16 |
Dryden 83 CLO Ltd., Series 2020-83A, Class ER |
— |
12,325,000 |
$12.32M |
1.05% |
| 17 |
Garnet CLO 3 Ltd., Series 2025-3A, Class D1 |
— |
12,000,000 |
$12.09M |
1.03% |
| 18 |
TCW CLO Ltd., Series 2021-1A, Class D1R1 |
— |
12,000,000 |
$12.08M |
1.03% |
| 19 |
PPM CLO 7 Ltd., Series 2024-7A, Class D1A |
— |
12,000,000 |
$12.07M |
1.03% |
| 20 |
AMMC CLO 27 Ltd., Series 2022-27A, Class DR |
— |
11,040,000 |
$11.02M |
0.94% |
| 21 |
PLMRS 2022-3A D1R |
PLMRS |
10,490,000 |
$10.62M |
0.91% |
| 22 |
Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R |
— |
10,000,000 |
$10.13M |
0.86% |
| 23 |
Silver Point CLO 6 Ltd., Series 2024-6A, Class D1 |
— |
10,000,000 |
$10.08M |
0.86% |
| 24 |
CIFC Funding Ltd., Series 2021-3A, Class D1R |
— |
10,000,000 |
$10.06M |
0.86% |
| 25 |
Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D |
— |
10,000,000 |
$10.06M |
0.86% |
| 26 |
Tikehau US CLO VI Ltd., Series 2024-1A, Class D1 |
— |
10,000,000 |
$10.06M |
0.86% |
| 27 |
Golub Capital Partners CLO 37B Ltd |
— |
10,000,000 |
$10.04M |
0.86% |
| 28 |
Kings Park CLO Ltd., Series 2021-1A, Class D1R |
— |
10,000,000 |
$10.02M |
0.85% |
| 29 |
AB BSL CLO 7 Ltd., Series 2025-7A, Class D1 |
— |
10,000,000 |
$10.01M |
0.85% |
| 30 |
AGL CLO 6 Ltd., Series 2020-6A, Class D1R2 |
— |
10,000,000 |
$10.00M |
0.85% |
| 31 |
Ares XXXIX CLO Ltd., Series 2016-39A, Class DR3 |
— |
10,000,000 |
$9.99M |
0.85% |
| 32 |
Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 |
— |
10,000,000 |
$9.97M |
0.85% |
| 33 |
Madison Park Funding LIV Ltd., Series 2022-54A, Class D2R |
— |
10,000,000 |
$9.79M |
0.84% |
| 34 |
Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R |
— |
9,500,000 |
$9.42M |
0.80% |
| 35 |
AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2 |
— |
9,325,000 |
$9.39M |
0.80% |
| 36 |
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 |
— |
9,250,000 |
$9.37M |
0.80% |
| 37 |
Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 |
— |
9,250,000 |
$9.36M |
0.80% |
| 38 |
Obra CLO 1 Ltd., Series 2024-1A, Class D1 |
— |
9,070,000 |
$9.09M |
0.78% |
| 39 |
Barings CLO Ltd., Series 2025-4A, Class D1 |
— |
9,000,000 |
$9.06M |
0.77% |
| 40 |
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR |
— |
9,000,000 |
$9.02M |
0.77% |
| 41 |
Signal Peak CLO 4, Ltd. |
— |
9,000,000 |
$9.00M |
0.77% |
| 42 |
KKR CLO 35 Ltd., Series 35A, Class DR |
— |
8,900,000 |
$8.92M |
0.76% |
| 43 |
Park Blue CLO Ltd., Series 2025-9A, Class D1 |
— |
8,500,000 |
$8.60M |
0.73% |
| 44 |
Octagon 75 Ltd., Series 2025-1A, Class D2 |
— |
8,300,000 |
$8.30M |
0.71% |
| 45 |
Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 |
— |
8,000,000 |
$8.09M |
0.69% |
| 46 |
Barings CLO Ltd., Series 2019-1A, Class D1R2 |
— |
8,000,000 |
$8.04M |
0.69% |
| 47 |
AGL CLO 37 Ltd., Series 2024-37A, Class D1 |
— |
8,000,000 |
$8.04M |
0.69% |
| 48 |
Milford Park CLO Ltd., Series 2022-1A, Class D1R |
— |
8,000,000 |
$8.02M |
0.68% |
| 49 |
Elevation CLO Ltd., Series 2018-3A, Class DR |
— |
7,900,000 |
$7.86M |
0.67% |
| 50 |
Magnetite XLIV Ltd., Series 2024-44A, Class D1 |
55955UAJ |
7,500,000 |
$7.54M |
0.64% |