| 1 | Janus Henders Cash Liqudity Fund | N/A | 2.15% | 38,277,424 |
| 2 | Palmer Square CLO 2015-1 Ltd. 0% | N/A | 1.16% | 20,865,000 |
| 3 | Madison Park Funding XLV Ltd/Llc 0% | N/A | 1.09% | 19,400,000 |
| 4 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 1.08% | 19,250,000 |
| 5 | OCP CLO 2024-31 LTD 0% | N/A | 1.06% | 18,670,000 |
| 6 | Cbam 2019-9 Ltd/Llc 0% | N/A | 1.02% | 18,000,000 |
| 7 | AB BSL CLO 3 LTD 0% | N/A | 0.95% | 17,000,000 |
| 8 | CARLYLE US CLO 2021-2 LTD 0% | N/A | 0.95% | 17,000,000 |
| 9 | Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | N/A | 0.93% | 16,330,000 |
| 10 | TCW CLO 2021-1 LTD 0% | N/A | 0.90% | 16,000,000 |
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| 11 | Generate Clo 9 Ltd/Generate Clo 9 Llc 0% | N/A | 0.88% | 15,750,000 |
| 12 | BIRCH GROVE CLO 11 LTD 0% | N/A | 0.87% | 15,500,000 |
| 13 | MADISON PARK FUNDING XXXIX LTD 0% | N/A | 0.85% | 15,050,000 |
| 14 | ELMWOOD CLO XII LTD 0% | N/A | 0.84% | 15,000,000 |
| 15 | LCM 41 Ltd/ LCM 41 LLC 0% | N/A | 0.83% | 15,000,000 |
| 16 | Bluemountain Clo Xxiii FRN 0% | N/A | 0.81% | 14,925,000 |
| 17 | 522 FUNDING CLO 2019-5 LTD 0% | N/A | 0.79% | 14,150,000 |
| 18 | KKR CLO 56 LTD 0% | N/A | 0.78% | 14,000,000 |
| 19 | 522 FUNDING CLO 2020-6 LTD 0% | N/A | 0.73% | 13,000,000 |
| 20 | Madison Park Funding Xxii Llc 0% | N/A | 0.73% | 13,000,000 |
| 21 | BLUEMOUNTAIN CLO XXV LTD 0% | N/A | 0.70% | 12,500,000 |
| 22 | Crown City Clo Ii / Llc 0% | N/A | 0.68% | 12,200,000 |
| 23 | ELMWOOD CLO VIII LTD 0% | N/A | 0.68% | 12,015,000 |
| 24 | Magnetite XXIII LTD / LLC 0% | N/A | 0.68% | 12,000,000 |
| 25 | WIND RIVER 2021-4 CLO LTD 0% | N/A | 0.68% | 12,500,000 |
| 26 | AGL CLO 21 LTD 0% | N/A | 0.67% | 12,000,000 |
| 27 | OCP Clo 2019-16 Ltd. 0% | N/A | 0.67% | 12,000,000 |
| 28 | Palmer Square Clo 2021-4 Ltd / Llc 0% | N/A | 0.67% | 12,000,000 |
| 29 | SOUND POINT CLO 2025-R1 LTD 0% | N/A | 0.65% | 11,600,000 |
| 30 | Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0% | N/A | 0.64% | 11,500,000 |
| 31 | RAD CLO 21 LTD 0% | N/A | 0.63% | 11,250,000 |
| 32 | NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 0% | N/A | 0.62% | 11,000,000 |
| 33 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0% | N/A | 0.61% | 10,950,000 |
| 34 | KKR CLO 35 LTD 0% | N/A | 0.61% | 10,900,000 |
| 35 | ARES LXV CLO LTD 0% | N/A | 0.60% | 10,750,000 |
| 36 | Dryden 115 Clo Ltd / Dryden 11 FRN 0% | N/A | 0.60% | 10,600,000 |
| 37 | NORTHWOODS CAPITAL 22 LTD 0% | N/A | 0.60% | 10,587,000 |
| 38 | POST CLO 2022-1 LTD 0% | N/A | 0.60% | 10,750,000 |
| 39 | REGATTA XXIV FUNDING LTD 0% | N/A | 0.60% | 10,700,000 |
| 40 | CARLYLE US CLO 2020-2 LTD 0% | N/A | 0.59% | 10,600,000 |
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| 41 | Octagon Investment Partners XXVII Ltd. 0% | N/A | 0.59% | 10,600,000 |
| 42 | ROMARK CLO III LTD 0% | N/A | 0.59% | 10,500,000 |
| 43 | SANDSTONE PEAK LTD 0% | N/A | 0.59% | 10,375,000 |
| 44 | MADISON PARK FUNDING LIV LTD 0% | N/A | 0.57% | 10,000,000 |
| 45 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0% | N/A | 0.57% | 10,000,000 |
| 46 | PPM CLO 7 LTD 0% | N/A | 0.57% | 10,000,000 |
| 47 | BENEFIT STREET PARTNERS CLO XXV LTD 0% | N/A | 0.56% | 10,000,000 |
| 48 | CANYON CLO LTD 0% | N/A | 0.56% | 10,000,000 |
| 49 | Carlyle Global Mkt Strategies Clo 20 FRN 0% | N/A | 0.56% | 10,000,000 |
| 50 | CARLYLE US CLO 2022-2 LTD 0% | N/A | 0.56% | 10,000,000 |
| 51 | KAYNE CLO 10 LTD 0% | N/A | 0.56% | 10,000,000 |
| 52 | Madison Park Funding Xxii Llc 0% | N/A | 0.56% | 10,000,000 |
| 53 | MAGNETITE XLIV LIMITED 0% | N/A | 0.56% | 10,000,000 |
| 54 | OHA Credit Partners VI Ltd 0% | N/A | 0.56% | 10,000,000 |
| 55 | SIXTH STREET CLO VIII LTD 0% | N/A | 0.56% | 10,000,000 |
| 56 | Anchorage Capital Clo 16 Ltd. 0% | N/A | 0.52% | 9,250,000 |
| 57 | GENERATE CLO 4 LTD 0% | N/A | 0.52% | 9,240,000 |
| 58 | Agl Clo 9 Ltd/ Llc 0% | N/A | 0.51% | 9,000,000 |
| 59 | BLUEMOUNTAIN CLO XXXIV LTD 0% | N/A | 0.51% | 9,210,000 |
| 60 | RAD CLO 27 LTD 0% | N/A | 0.50% | 8,900,000 |
| 61 | Eaton Vance CLO 2019-1 Ltd / LLc 0% | N/A | 0.48% | 8,395,000 |
| 62 | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0% | N/A | 0.48% | 8,460,000 |
| 63 | APIDOS CLO XXXVIII 0% | N/A | 0.47% | 8,360,000 |
| 64 | ATLAS SENIOR LOAN FUND XVI LTD 0% | N/A | 0.47% | 8,400,000 |
| 65 | Bluemountain CLO 2019-26 LTD/LLC 0% | N/A | 0.47% | 8,270,000 |
| 66 | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | N/A | 0.46% | 8,240,000 |
| 67 | CIFC FUNDING 2024-IV LTD 0% | N/A | 0.46% | 8,300,000 |
| 68 | Post Clo 2023-1 Ltd / Post Clo 2023- FRN 0% | N/A | 0.46% | 8,205,000 |
| 69 | AB BSL CLO 5 LTD 0% | N/A | 0.45% | 8,000,000 |
| 70 | CARVAL CLO X-C LTD 0% | N/A | 0.45% | 8,000,000 |
| 71 | Peebles Pk Clo Ltd / Peebles P FRN 0% | N/A | 0.45% | 8,000,000 |
| 72 | Tcw Clo 0% | N/A | 0.45% | 8,000,000 |
| 73 | WIND RIVER 2022-2 CLO LTD 0% | N/A | 0.45% | 8,000,000 |
| 74 | CARLYLE US CLO 2023-4 LTD 0% | N/A | 0.44% | 7,700,000 |
| 75 | Elevation Clo 2021-15 Ltd/ Elevation Clo 2021-15 Llc 0% | N/A | 0.44% | 7,900,000 |
| 76 | OCTAGON INVESTMENT PARTNERS 41 LTD 0% | N/A | 0.44% | 7,850,000 |
| 77 | 720 EAST CLO II LTD 0% | N/A | 0.42% | 7,500,000 |
| 78 | OCP CLO 2023-28 LTD 0% | N/A | 0.42% | 7,500,000 |
| 79 | OCTAGON 70 ALTO LTD 0% | N/A | 0.42% | 7,500,000 |
| 80 | REESE PARK CLO LTD 0% | N/A | 0.42% | 7,500,000 |
| 81 | CAPITAL FOUR US CLO I LTD 0% | N/A | 0.41% | 7,430,000 |
| 82 | DRYDEN 98 CLO LTD 0% | N/A | 0.41% | 7,300,000 |
| 83 | Riserva Clo Ltd / Riserva Clo Llc 0% | N/A | 0.41% | 7,250,000 |
| 84 | Agl Clo 14 Ltd 2021-14A Dr Floating 02/Dec/2034 | N/A | 0.40% | 7,250,000 |
| 85 | Ares XLIII CLO LTD/LLC 0% | N/A | 0.40% | 7,000,000 |
| 86 | POST CLO 2021-1 LTD 2021-1A DR FLOATING | N/A | 0.40% | 7,200,000 |
| 87 | SIGNAL PEAK CLO 5 LTD 0% | N/A | 0.40% | 7,000,000 |
| 88 | Barings Clo 2021-I Ltd/Llc 0% | N/A | 0.39% | 6,990,000 |
| 89 | BLUEBERRY PARK CLO LTD 0% | N/A | 0.39% | 6,960,000 |
| 90 | Halseypoint Clo 3 Ltd / Llc 0% | N/A | 0.39% | 6,840,000 |
30-year market phenomenon opens up overnight opportunity (Ad) Imagine this: When things worked out, you woke up, checked your account, and saw that you’ve made money overnight. Sounds like a dream, right?
Well, what if that wasn’t a dream anymore?
Earning while you sleep isn’t easy, and it definitely doesn’t happen overnight for most people. Tap here for the full breakdown. |
| 91 | Osd Clo 2021-23 Ltd/Llc 0% | N/A | 0.39% | 7,000,000 |
| 92 | ROMARK CLO V LTD 0% | N/A | 0.39% | 7,000,000 |
| 93 | WHITEBOX CLO II LTD 0% | N/A | 0.39% | 7,000,000 |
| 94 | ATLAS SENIOR LOAN FUND XXI LTD 0% | N/A | 0.38% | 6,750,000 |
| 95 | Bain Capital Cr Exch 0% | N/A | 0.38% | 6,560,000 |
| 96 | Carlyle Us Clo 2018-2 LLC 0% | N/A | 0.38% | 6,750,000 |
| 97 | Magnetite XVII Ltd/Magnetite XVII LLC 0% | N/A | 0.38% | 6,778,000 |
| 98 | SANDSTONE PEAK III LTD 0% | N/A | 0.38% | 6,750,000 |
| 99 | SIXTH STREET CLO XIX LTD 0% | N/A | 0.37% | 6,500,000 |
| 100 | Bain Capital Credit CLO 2019-3 Ltd. 0% | N/A | 0.36% | 6,500,000 |
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