1 | ARES LIII CLO LTD 0% | N/A | 1.57% | 253,955,000 |
2 | AGL CORE CLO 2 LTD 0% | N/A | 1.17% | 190,000,000 |
3 | OCP Clo 2017-14 Ltd / LLC 0% | N/A | 1.16% | 187,000,000 |
4 | Janus Henders Cash Liqudity Fund | N/A | 1.08% | 176,104,565 |
5 | Us Dollar | N/A | 1.06% | 0 |
6 | Madison Park Funding XXX Ltd 0% | N/A | 1.00% | 162,100,000 |
|
7 | OCP AEGIS CLO 2024-39 LTD 0% | N/A | 0.92% | 150,000,000 |
8 | AGL CLO 17 LTD 0% | N/A | 0.90% | 146,048,000 |
9 | SYCAMORE TREE CLO 2023-3 LTD 0% | N/A | 0.87% | 140,000,000 |
10 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 0% | N/A | 0.84% | 136,890,000 |
11 | Dryden 76 Clo Ltd / Llc 0% | N/A | 0.84% | 136,000,000 |
12 | Wind Riv 2024-1 Clo Ltd / Wind FRN 0% | N/A | 0.83% | 135,000,000 |
13 | Cbam 2020-13 Limited / Cbam 2020-13 Llc 0% | N/A | 0.82% | 133,000,000 |
14 | Dryden 77 Clo Ltd / Llc 0% | N/A | 0.82% | 133,524,633 |
15 | Symphony CLO XXV LTD/LLC 0% | N/A | 0.77% | 124,724,000 |
16 | 1988 CLO 1 LTD 0% | N/A | 0.76% | 123,000,000 |
17 | OCTAGON INVESTMENT PARTNERS 49 LTD 0% | N/A | 0.75% | 122,000,000 |
18 | PALMER SQUARE CLO 2024-2 LTD 0% | N/A | 0.75% | 120,750,000 |
19 | KKR FIN 0% | N/A | 0.70% | 113,750,000 |
20 | CIFC Funding 2014-IV-R LTD / LLC 0% | N/A | 0.68% | 110,605,000 |
21 | CIFC Funding 2021-IV Ltd / LLC 0% | N/A | 0.65% | 105,000,000 |
22 | CEDAR FUNDING XIV CLO LTD 0% | N/A | 0.63% | 101,775,000 |
23 | OCP CLO 2020-18 LTD 0% | N/A | 0.63% | 102,500,000 |
24 | BENEFIT STREET PARTNERS CLO XII-B LTD 0% | N/A | 0.62% | 100,000,000 |
25 | Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0% | N/A | 0.62% | 100,000,000 |
26 | RAD CLO 26 LTD 0% | N/A | 0.62% | 100,000,000 |
27 | SILVER POINT CLO 4 LTD 0% | N/A | 0.62% | 100,000,000 |
28 | KATAYMA CLO II LTD 0% | N/A | 0.61% | 98,500,000 |
29 | MADISON PARK FUNDING XXI LTD 0% | N/A | 0.60% | 97,750,000 |
30 | OCTAGON INVESTMENTS PARTNERS 42 LTD 0% | N/A | 0.60% | 97,000,000 |
31 | CARLYLE US CLO 2022-3 LTD 0% | N/A | 0.56% | 89,900,000 |
32 | DRYDEN 108 CLO LTD 0% | N/A | 0.56% | 90,000,000 |
33 | KKR CLO 46 LTD 0% | N/A | 0.56% | 89,750,000 |
34 | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0% | N/A | 0.56% | 90,445,183 |
35 | AGL CLO 21 LTD 0% | N/A | 0.55% | 89,750,000 |
36 | Bluemountain CLO XXXII Ltd/LLC 0% | N/A | 0.54% | 87,645,000 |
37 | POST CLO 2024-1 LTD 0% | N/A | 0.53% | 85,000,000 |
38 | Madison Park Funding LII LTD / LLC 0% | N/A | 0.52% | 85,085,000 |
39 | Nyack Park Clo Ltd/ Nyack Park Clo Llc 0% | N/A | 0.52% | 83,751,613 |
40 | Madison Park Xxxii 0% | N/A | 0.51% | 83,250,000 |
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41 | Agl Clo 14 Ltd / Llc 0% | N/A | 0.50% | 80,390,000 |
42 | BLUEMOUNTAIN CLO XXXV LTD 0% | N/A | 0.50% | 81,000,000 |
43 | CIFC FUNDING 2020-III LTD 0% | N/A | 0.50% | 81,580,000 |
44 | MAGNETITE XLVII LTD 0% | N/A | 0.50% | 80,500,000 |
45 | KKR CLO 43 LTD 0% | N/A | 0.49% | 80,000,000 |
46 | Carlyle US CLO 2021-7 Ltd/ LLC 0% | N/A | 0.48% | 77,200,000 |
47 | CIFC Funding 2012-III Ltd. 0% | N/A | 0.48% | 77,872,000 |
48 | Trinitas Clo VI Limited 0% | N/A | 0.48% | 77,410,000 |
49 | Voya Clo 2020-2 Ltd / Llc 0% | N/A | 0.48% | 77,500,000 |
50 | Cedar Funding VI CLO LTD / LLC 0% | N/A | 0.47% | 77,079,000 |