Please ensure Javascript is enabled for purposes of website accessibility AAA CLO ETF - Janus Henderson Investors - LatAm Mexico PA
{{banner.link_text}}
For professional investors in Mexico

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of June 13, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 292,325,000 $292,175,768 $292,175,768 1.37 $292,175,768
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $273,279,923 $273,279,923 1.28 $266,910,346
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $263,437,741 $263,437,741 1.24 $261,298,305
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $256,661,464 $256,661,464 1.20 $254,584,504
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $248,802,029 $248,802,029 1.18 $243,704,425
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,676,889 $245,676,889 1.16 $243,680,628
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $241,797,316 $241,797,316 1.14 $239,909,338
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $239,023,128 $239,023,128 1.13 $237,001,654
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $237,225,629 $237,225,629 1.12 $235,405,909
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $230,873,271 $230,873,271 1.09 $228,890,688
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 220,000,000 $222,084,949 $222,084,949 1.05 $220,196,064
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $207,591,321 $207,591,321 0.98 $205,860,369
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $199,943,156 $199,943,156 0.95 $198,113,315
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $196,817,344 $196,817,344 0.93 $195,127,075
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $190,651,151 $190,651,151 0.90 $188,914,251
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,645,877 $176,645,877 0.84 $175,159,688
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $172,015,197 $172,015,197 0.81 $170,396,455
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $171,555,097 $171,555,097 0.81 $170,011,486
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,816,608 $169,816,608 0.80 $168,220,103
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 163,000,000 $164,508,839 $164,508,839 0.78 $163,318,013
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $163,954,461 $163,954,461 0.78 $162,527,342
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $162,137,687 $162,137,687 0.77 $160,652,292
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $160,031,536 $160,031,536 0.76 $158,570,818
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,940,267 $158,940,267 0.75 $157,492,850
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $156,855,347 $156,855,347 0.74 $154,743,330
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $156,587,937 $156,587,937 0.74 $154,271,881
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 152,500,000 $153,650,766 $153,650,766 0.73 $152,278,189
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,955,668 $152,955,668 0.72 $151,584,876
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $151,318,241 $151,318,241 0.72 $149,925,270
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $151,181,288 $151,181,288 0.72 $148,951,888
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $150,856,530 $150,856,530 0.71 $149,639,807
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,997,314 $149,997,314 0.71 $148,634,520
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $147,129,043 $147,129,043 0.70 $145,807,426
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 145,000,000 $146,702,867 $146,702,867 0.69 $145,476,310
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $145,959,236 $145,959,236 0.69 $144,784,211
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,349,373 $144,349,373 0.68 $143,185,132
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 139,915,000 $141,744,055 $141,744,055 0.67 $140,385,954
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,040,000 $139,538,627 $139,538,627 0.66 $138,246,273
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $138,126,091 $138,126,091 0.65 $134,492,383
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,858,902 $137,858,902 0.65 $136,541,144
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,761,861 $134,761,861 0.64 $133,475,462
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $134,569,868 $134,569,868 0.64 $133,398,987
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,416,482 $131,416,482 0.62 $130,299,035
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,859,319 $129,859,319 0.61 $128,807,932
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $129,060,138 $129,060,138 0.61 $127,878,920
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $128,191,769 $128,191,769 0.61 $127,112,653
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,369,752 $126,369,752 0.60 $125,327,088
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $126,182,123 $126,182,123 0.60 $125,039,838
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.88%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $125,779,292 $125,779,292 0.60 $125,575,000
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,710,108 $125,710,108 0.60 $125,471,788
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $125,455,579 $125,455,579 0.59 $124,373,575
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $125,197,472 $125,197,472 0.59 $121,277,501
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $123,877,680 $123,877,680 0.59 $123,250,280
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,488,458 $122,488,458 0.58 $121,426,985
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,059,473 $122,059,473 0.58 $120,922,798
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,981,269 $118,981,269 0.56 $117,907,016
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,777,629 $116,777,629 0.55 $115,710,367
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 111,090,000 $111,812,711 $111,812,711 0.53 $110,926,364
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,645,634 $111,645,634 0.53 $110,672,875
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,365,387 $111,365,387 0.53 $110,385,011
Trinitas CLO XI A1RR 5.4461% 15-JUL-2034, 5.45%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 110,000,000 $111,141,194 $111,141,194 0.53 $110,109,461
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,838,465 $106,838,465 0.51 $105,818,825
OCP CLO 2020-18 A1R2 5.63947% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $105,762,016 $105,762,016 0.50 $104,845,289
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,740,150 $105,740,150 0.50 $104,732,366
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 104,075,000 $105,316,366 $105,316,366 0.50 $104,439,117
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.35947% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $105,080,752 $105,080,752 0.50 $104,212,459
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $101,921,742 $101,921,742 0.48 $100,100,160
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $101,241,349 $101,241,349 0.48 $100,272,410
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,151,441 $101,151,441 0.48 $100,274,190
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $101,108,668 $101,108,668 0.48 $99,966,240
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $100,972,979 $100,972,979 0.48 $100,050,540
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $100,949,946 $100,949,946 0.48 $99,730,320
Ares Loan Funding IX A1 5.50633% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $100,898,222 $100,898,222 0.48 $99,949,750
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,856,060 $100,856,060 0.48 $100,023,920
CIFC Funding 2025-III A1 5.67147% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 100,000,000 $100,617,666 $100,617,666 0.48 $100,317,940
AB BSL CLO 1 FLTG 2037 A, 5.75%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,320,000 $100,320,000 0.47 $100,320,000
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 99,500,000 $100,137,215 $100,137,215 0.47 $99,350,800
Navesink Clo 3 Ltd|5.803|07/15/2037, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,000,000 $100,000,000 0.47 $100,000,000
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,000,000 $100,000,000 0.47 $100,000,000
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,832,849 $99,832,849 0.47 $98,925,855
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,250,560 $98,250,560 0.47 $97,312,359
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,526,956 $96,526,956 0.46 $95,327,218
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,938,647 $95,938,647 0.45 $95,057,238
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $94,745,331 $94,745,331 0.45 $93,871,082
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $93,898,982 $93,898,982 0.44 $93,023,415
OCP CLO 2016-11 A1R2 5.70262% 26-APR-2036, 5.70%, 04/26/36 OCP 2016-11A 67110DBA4 - - 91,540,000 $92,446,740 $92,446,740 0.44 $91,736,216
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $91,079,816 $91,079,816 0.43 $90,291,690
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,634,229 $90,634,229 0.43 $89,900,703
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 88,600,000 $89,616,515 $89,616,515 0.42 $88,789,613
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,543,781 $89,543,781 0.42 $88,410,970
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,208,188 $88,208,188 0.42 $87,363,712
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $86,491,624 $86,491,624 0.41 $85,715,265
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,322,161 $84,322,161 0.40 $83,521,253
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,175,642 $84,175,642 0.40 $83,459,274
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 83,250,000 $83,791,141 $83,791,141 0.40 $83,373,976
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,695,413 $83,695,413 0.40 $82,998,282
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 82,800,000 $83,611,579 $83,611,579 0.40 $82,829,262
Carlyle U.S. CLO 2021-7 A1R 5.4561% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $83,327,721 $83,327,721 0.39 $82,552,031
Regatta XI Funding AR 5.67979% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 81,450,000 $82,528,041 $82,528,041 0.39 $81,757,009
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 80,500,000 $82,330,031 $82,330,031 0.39 $80,520,310
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 80,800,000 $82,077,372 $82,077,372 0.39 $80,557,810
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,999,296 $81,999,296 0.39 $81,294,864
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 80,000,000 $81,060,970 $81,060,970 0.38 $80,078,696
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,789,328 $80,789,328 0.38 $80,044,488
Octagon 64 A1R 5.57626% 21-JUL-2037, 5.58%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,325,373 $80,325,373 0.38 $80,189,064
Vibrant CLO IX-R A1 5.26947% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,884,224 $79,884,224 0.38 $78,857,319
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,800,813 $79,800,813 0.38 $79,114,310
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $78,928,617 $78,928,617 0.37 $78,171,100
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 77,550,000 $78,284,105 $78,284,105 0.37 $77,555,397
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,079,116 $78,079,116 0.37 $77,451,639
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,718,322 $75,718,322 0.36 $75,074,385
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $75,632,038 $75,632,038 0.36 $74,700,158
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,259,338 $75,259,338 0.36 $74,576,683
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,943,966 $74,943,966 0.35 $74,310,195
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 73,000,000 $73,963,650 $73,963,650 0.35 $73,297,139
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,708,746 $70,708,746 0.33 $70,097,937
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 68,000,000 $70,064,405 $70,064,405 0.33 $68,135,850
LCM 41 Ltd|5.522|04/15/2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,000,000 $69,000,000 0.33 $69,000,000
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,379,478 $67,379,478 0.32 $66,799,800
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,838,558 $66,838,558 0.32 $66,274,969
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,655,930 $64,655,930 0.31 $64,090,396
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 63,445,000 $64,155,157 $64,155,157 0.30 $63,597,598
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,819,193 $62,819,193 0.30 $62,253,115
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,734,712 $62,734,712 0.30 $62,193,474
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,671,459 $62,671,459 0.30 $62,073,139
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $62,192,422 $62,192,422 0.29 $61,654,826
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,490,451 $61,490,451 0.29 $60,961,551
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 60,500,000 $61,011,251 $61,011,251 0.29 $60,446,923
Empower CLO 2022-1 A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,952,221 $60,952,221 0.29 $60,421,803
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,769,096 $60,769,096 0.29 $60,188,766
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,753,745 $60,753,745 0.29 $60,236,564
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,552,698 $60,552,698 0.29 $60,065,478
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,941,863 $57,941,863 0.27 $57,389,118
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,816,365 $56,816,365 0.27 $56,365,484
Neuberger Berman Loan Advisers CLO 31 AR2 5.49947% 20-JAN-2039, 5.50%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 55,850,000 $56,368,898 $56,368,898 0.27 $55,891,117
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.71%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,000,000 $56,000,000 0.27 $56,000,000
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,384,581 $54,384,581 0.26 $53,888,743
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,018,547 $54,018,547 0.26 $53,514,121
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,651,577 $53,651,577 0.25 $53,186,634
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,072,617 $52,072,617 0.25 $51,620,515
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,709,783 $50,709,783 0.24 $50,249,380
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,584,393 $50,584,393 0.24 $50,110,276
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,464,035 $50,464,035 0.24 $50,046,694
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,059,978 $50,059,978 0.24 $49,629,202
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,968,358 $49,968,358 0.24 $49,531,464
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,973,264 $48,973,264 0.23 $48,553,078
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,155,139 $48,155,139 0.23 $47,683,440
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,779,985 $47,779,985 0.23 $47,311,576
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,766,291 $47,766,291 0.23 $47,313,650
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,361,255 $47,361,255 0.22 $46,968,427
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,258,637 $47,258,637 0.22 $46,845,054
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,988,724 $45,988,724 0.22 $45,590,991
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,554,216 $45,554,216 0.22 $45,134,982
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 45,000,000 $45,356,881 $45,356,881 0.21 $44,977,518
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $44,221,191 $44,221,191 0.21 $43,806,132
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,465,269 $43,465,269 0.21 $42,260,599
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $43,081,858 $43,081,858 0.20 $42,663,836
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,744,889 $42,744,889 0.20 $42,340,605
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,551,967 $42,551,967 0.20 $42,145,736
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $41,000,200 $41,000,200 0.19 $40,653,359
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,529,653 $40,529,653 0.19 $40,177,508
Diameter Capital CLO 1 A1R 5.6461% 15-OCT-2037, 5.65%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 40,000,000 $40,519,230 $40,519,230 0.19 $40,130,276
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 40,135,000 $40,476,182 $40,476,182 0.19 $40,094,901
Dryden 115 CLO A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,414,374 $40,414,374 0.19 $40,042,940
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.68%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,769,109 $40,160,268 $40,160,268 0.19 $39,808,819
Benefit Street Partners CLO XXXVIII A 5.59177% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 39,000,000 $40,105,663 $40,105,663 0.19 $39,063,925
Benefit Street Partners CLO XXI A1R 5.68771% 15-OCT-2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,931,239 $39,931,239 0.19 $39,537,905
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,772,476 $39,772,476 0.19 $39,392,167
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,465,747 $39,465,747 0.19 $39,116,848
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,301,347 $39,301,347 0.19 $38,999,864
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,632,199 $38,632,199 0.18 $38,273,124
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,466,878 $38,466,878 0.18 $38,132,932
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,042,048 $38,042,048 0.18 $37,250,674
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,604,434 $35,604,434 0.17 $35,254,289
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 35,380,000 $35,530,206 $35,530,206 0.17 $35,392,953
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 35,000,000 $35,428,609 $35,428,609 0.17 $35,094,094
Barings CLO 2025-I A 5.45199% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,368,889 $35,368,889 0.17 $34,947,700
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,447,710 $34,447,710 0.16 $33,567,090
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $34,010,196 $34,010,196 0.16 $33,051,751
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,578,862 $33,578,862 0.16 $33,255,654
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,382,548 $33,382,548 0.16 $33,066,208
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.81518% 24-OCT-2037, 5.82%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,333,895 $33,333,895 0.16 $33,051,374
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 33,000,000 $33,328,176 $33,328,176 0.16 $33,041,250
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,282,242 $33,282,242 0.16 $32,999,680
Basswood Park CLO A 5.53108% 20-APR-2034, 5.53%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,370,542 $32,370,542 0.15 $32,094,357
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,366,481 $32,366,481 0.15 $32,057,165
AMMC CLO 24 AR 5.46947% 20-JAN-2035, 5.47%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,313,103 $32,313,103 0.15 $32,040,845
Zais CLO 11 BR 6.05947% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,930,038 $31,930,038 0.15 $31,632,181
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,666,941 $31,666,941 0.15 $31,363,609
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 30,505,000 $30,734,355 $30,734,355 0.15 $30,460,612
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,405,359 $30,405,359 0.14 $30,113,127
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,377,206 $30,377,206 0.14 $30,095,217
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,351,873 $30,351,873 0.14 $30,089,631
TCW CLO 2019-2 A1R2 5.53947% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,331,903 $30,331,903 0.14 $29,796,333
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,288,231 $30,288,231 0.14 $30,029,256
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,125,523 $30,125,523 0.14 $29,873,491
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,155,007 $29,155,007 0.14 $29,036,221
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,817,857 $28,817,857 0.14 $28,541,710
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,379,735 $28,379,735 0.13 $28,106,985
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,265,760 $28,265,760 0.13 $28,110,586
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,872,877 $27,872,877 0.13 $27,604,998
Pixley Park CLO A2 5.7761% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,707,856 $27,707,856 0.13 $27,044,150
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,930,259 $26,930,259 0.13 $26,701,017
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,822,911 $26,822,911 0.13 $26,598,349
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $25,942,507 $25,942,507 0.12 $25,733,109
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,793,064 $25,793,064 0.12 $25,549,498
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,329,180 $25,329,180 0.12 $25,102,868
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,325,357 $25,325,357 0.12 $25,104,100
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,321,893 $25,321,893 0.12 $25,073,446
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 25,000,000 $25,292,514 $25,292,514 0.12 $25,054,585
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,290,528 $25,290,528 0.12 $25,038,390
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,260,223 $25,260,223 0.12 $25,023,585
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,778,143 $24,778,143 0.12 $24,531,892
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,245,428 $24,245,428 0.11 $24,031,574
Barings Loan Partners CLO 3 AR2 5.21947% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 23,400,000 $23,561,349 $23,561,349 0.11 $23,371,361
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,287,163 $23,287,163 0.11 $23,089,599
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,284,528 $23,284,528 0.11 $23,083,476
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,256,715 $23,256,715 0.11 $23,035,659
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,023,596 $23,023,596 0.11 $22,804,929
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,761,665 $22,761,665 0.11 $22,534,549
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,249,068 $22,249,068 0.11 $22,038,883
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,878,641 $21,878,641 0.10 $21,686,775
Rad CLO 9 A1R 5.5961% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,780,318 $21,780,318 0.10 $21,573,106
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,762,007 $20,762,007 0.10 $20,230,282
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,419,535 $20,419,535 0.10 $20,235,732
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,000,000 $20,270,053 $20,270,053 0.10 $20,075,232
New Mountain CLO 7 A1 5.46947% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,234,312 $20,234,312 0.10 $19,990,560
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,226,783 $20,226,783 0.10 $20,028,098
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,221,624 $20,221,624 0.10 $20,037,298
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,212,568 $20,212,568 0.10 $20,030,896
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,211,233 $20,211,233 0.10 $20,026,138
Sixth Street CLO XIX A 5.63108% 20-JUL-2034, 5.63%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,191,679 $20,191,679 0.10 $20,016,490
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $20,184,249 $20,184,249 0.10 $19,994,594
TCW CLO 2020-1 A1R3 5.31947% 20-APR-2034, 5.32%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,162,223 $20,162,223 0.10 $19,996,728
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 20,000,000 $20,149,799 $20,149,799 0.10 $19,985,956
Neuberger Berman Loan Advisers CLO 38 AR2 5.22947% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,132,823 $20,132,823 0.10 $19,970,128
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,039,519 $20,039,519 0.09 $19,999,388
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,755,419 $19,755,419 0.09 $19,564,797
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,248,844 $19,248,844 0.09 $19,090,500
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,246,601 $19,246,601 0.09 $19,066,624
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,101,114 $19,101,114 0.09 $18,929,140
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $19,008,373 $19,008,373 0.09 $18,852,127
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,943,933 $18,943,933 0.09 $18,779,139
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.59%, 04/15/35 KKR 2022-41A 48255PAA3 - - 18,500,000 $18,703,282 $18,703,282 0.09 $18,525,302
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,206,480 $18,206,480 0.09 $18,023,391
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,186,243 $18,186,243 0.09 $18,029,417
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,184,333 $18,184,333 0.09 $18,006,757
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $18,021,396 $18,021,396 0.09 $17,845,711
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,818,879 $17,818,879 0.08 $17,665,776
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,698,113 $17,698,113 0.08 $17,518,602
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,572,447 $17,572,447 0.08 $17,404,635
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,640,098 $16,640,098 0.08 $16,510,230
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,307,943 $16,307,943 0.08 $16,171,434
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,283,613 $16,283,613 0.08 $16,011,664
Venture 41 CLO A1NR 5.69947% 20-JAN-2034, 5.70%, 01/20/34 VENTR 2021-41A 92326JAS1 - - 16,069,000 $16,228,141 $16,228,141 0.08 $16,088,220
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,217,071 $16,217,071 0.08 $16,056,053
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,183,901 $16,183,901 0.08 $16,020,835
Madison Park Funding XLVII A2R 6.00947% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,166,729 $16,166,729 0.08 $16,017,160
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,163,228 $16,163,228 0.08 $16,017,237
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,156,203 $16,156,203 0.08 $16,009,621
522 Funding CLO 2020-6 A1R2 5.47934% 23-OCT-2034, 5.48%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,150,691 $16,150,691 0.08 $16,019,187
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,817,859 $15,817,859 0.07 $15,681,300
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,758,168 $15,758,168 0.07 $15,602,428
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,563,177 $15,563,177 0.07 $15,423,768
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,485,100 $15,485,100 0.07 $15,349,088
Park Blue CLO 2024-VI A1 5.62177% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 15,000,000 $15,377,305 $15,377,305 0.07 $15,050,619
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,368,193 $15,368,193 0.07 $15,216,199
Wise CLO 2025-1 A 5.55199% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,236,582 $15,236,582 0.07 $15,003,249
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,214,547 $15,214,547 0.07 $15,074,912
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,191,388 $15,191,388 0.07 $15,045,789
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,187,676 $15,187,676 0.07 $15,059,898
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,184,934 $15,184,934 0.07 $15,053,346
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,183,036 $15,183,036 0.07 $15,037,916
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,172,520 $15,172,520 0.07 $15,023,046
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,170,804 $15,170,804 0.07 $15,019,521
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 15,000,000 $15,169,473 $15,169,473 0.07 $15,000,548
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,166,785 $15,166,785 0.07 $15,025,164
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,159,666 $15,159,666 0.07 $15,023,178
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,155,389 $15,155,389 0.07 $15,016,101
NGC CLO 2 A1 5.49947% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,141,371 $15,141,371 0.07 $15,003,776
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 14,900,000 $15,081,112 $15,081,112 0.07 $14,937,253
Voya CLO 2019-3 AR 5.6214% 17-OCT-2032, 5.62%, 10/17/32 VOYA 2019-3A 92918FAF1 - - 14,670,704 $14,834,181 $14,834,181 0.07 $14,699,022
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,652,167 $14,652,167 0.07 $14,525,155
Whitebox CLO I A1RR 5.59518% 24-JUL-2036, 5.60%, 07/24/36 WBOX 2019-1A 96467FAU4 - - 14,350,000 $14,510,613 $14,510,613 0.07 $14,392,407
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,166,984 $14,166,984 0.07 $14,024,581
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,165,826 $14,165,826 0.07 $14,024,629
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,041,501 $14,041,501 0.07 $13,911,199
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,694,244 $13,694,244 0.06 $13,577,150
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,608,650 $13,608,650 0.06 $13,476,448
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,118,574 $13,118,574 0.06 $13,008,043
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,085,245 $13,085,245 0.06 $12,974,235
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,814,636 $12,814,636 0.06 $12,702,274
Canyon CLO 2022-2 A1R 5.4361% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,600,748 $12,600,748 0.06 $12,483,721
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,573,558 $12,573,558 0.06 $12,468,762
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,331,263 $12,331,263 0.06 $12,225,000
Atlas Senior Loan Fund XXIV A1 5.68947% 20-JAN-2038, 5.69%, 01/20/38 ATCLO 2024-24A 04943PAA4 - - 12,150,000 $12,292,576 $12,292,576 0.06 $12,185,045
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,155,835 $12,155,835 0.06 $12,042,164
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,129,883 $12,129,883 0.06 $12,021,306
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,124,920 $12,124,920 0.06 $12,015,730
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,115,776 $12,115,776 0.06 $12,018,060
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,097,030 $12,097,030 0.06 $11,981,526
Northwoods Capital 27 A1N 5.7314% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,388,794 $11,388,794 0.05 $11,283,121
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,374,606 $11,374,606 0.05 $11,264,735
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,127,481 $11,127,481 0.05 $11,028,465
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,125,112 $11,125,112 0.05 $11,015,482
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,122,448 $11,122,448 0.05 $11,024,896
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,086,367 $11,086,367 0.05 $10,988,501
Sound Point CLO 2025-2 A1 5.515% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,937,493 $10,937,493 0.05 $10,858,821
TICP CLO XII AR 5.68771% 15-JUL-2034, 5.69%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,464,474 $10,464,474 0.05 $10,363,237
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,441,528 $10,441,528 0.05 $10,342,066
Madison Park Funding LXXI A1 5.4685% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 10,300,000 $10,434,167 $10,434,167 0.05 $10,305,707
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,376,475 $10,376,475 0.05 $10,289,172
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,353,993 $10,353,993 0.05 $10,263,524
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,299,221 $10,299,221 0.05 $10,031,050
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,263,406 $10,263,406 0.05 $10,016,322
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,128,704 $10,128,704 0.05 $10,033,708
Carlyle U.S. CLO 2017-3 A1R2 5.66947% 21-OCT-2037, 5.67%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 10,000,000 $10,128,183 $10,128,183 0.05 $10,039,991
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,123,892 $10,123,892 0.05 $10,037,842
Crown Point CLO 8 AR 5.72108% 20-OCT-2034, 5.72%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,119,444 $10,119,444 0.05 $10,030,449
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,119,404 $10,119,404 0.05 $10,032,301
Symphony CLO 45 A2 5.7861% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,115,010 $10,115,010 0.05 $10,015,360
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,110,817 $10,110,817 0.05 $10,010,654
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,109,452 $10,109,452 0.05 $10,022,349
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,108,245 $10,108,245 0.05 $10,017,720
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,107,123 $10,107,123 0.05 $10,017,712
37 Capital CLO 3 A1R 5.81516% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,106,487 $10,106,487 0.05 $10,049,951
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,105,668 $10,105,668 0.05 $10,015,454
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,105,609 $10,105,609 0.05 $10,009,279
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,104,699 $10,104,699 0.05 $10,013,085
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,103,741 $10,103,741 0.05 $10,009,949
Symphony CLO XXVIII A 5.68095% 23-OCT-2034, 5.68%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,103,463 $10,103,463 0.05 $10,018,249
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,101,802 $10,101,802 0.05 $10,015,231
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,101,326 $10,101,326 0.05 $10,013,136
Lake George Park CLO A 5.3861% 15-APR-2038, 5.40%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,094,927 $10,094,927 0.05 $9,985,479
Birch Grove CLO 3 A1R 5.52947% 19-JAN-2038, 5.53%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 10,000,000 $10,094,816 $10,094,816 0.05 $10,008,802
Symphony CLO 39 AR 5.61177% 25-JAN-2038, 5.61%, 01/25/38 SYMP 2023-39A 87169TAL4 - - 10,000,000 $10,092,940 $10,092,940 0.05 $10,014,999
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,091,668 $10,091,668 0.05 $10,000,005
Battalion CLO XI AR 5.68679% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,089,961 $10,089,961 0.05 $10,009,398
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,078,844 $10,078,844 0.05 $9,981,433
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,078,409 $10,078,409 0.05 $9,994,837
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,320,808 $9,320,808 0.04 $9,232,081
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,125,095 $9,125,095 0.04 $9,041,482
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,093,458 $9,093,458 0.04 $9,014,505
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,859,144 $8,859,144 0.04 $8,773,810
Octagon 57 A 5.66771% 15-OCT-2034, 5.67%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,599,946 $8,599,946 0.04 $8,516,977
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,112,764 $8,112,764 0.04 $8,027,258
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.27%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,107,834 $8,107,834 0.04 $8,029,814
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,105,861 $8,105,861 0.04 $8,029,708
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,101,560 $8,101,560 0.04 $8,034,021
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,099,658 $8,099,658 0.04 $8,029,033
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,098,411 $8,098,411 0.04 $8,027,235
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,090,160 $8,090,160 0.04 $8,011,742
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,083,513 $8,083,513 0.04 $8,010,471
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,950,370 $6,950,370 0.03 $6,883,136
OCP CLO 2019-16 FLTG 2038, 5.93%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,112,248 $6,112,248 0.03 $6,100,183
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,062,642 $6,062,642 0.03 $6,007,860
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,064,342 $5,064,342 0.02 $5,018,974
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,057,463 $5,057,463 0.02 $5,006,504
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,055,414 $5,055,414 0.02 $5,005,317
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,054,658 $5,054,658 0.02 $5,007,817
KKR FINL CLO 2013-2 FLTG 2037 A2, 6.08%, 07/15/37 KKR 2025-61A 48257CAC6 - - 5,000,000 $5,000,000 $5,000,000 0.02 $5,000,000
Venture 32 CLO A1 5.63108% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 2,999,489 $3,029,048 $3,029,048 0.01 $3,001,367
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,977,435 $2,977,435 0.01 $2,951,128
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,306,760 $2,306,760 0.01 $2,286,702
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,716,669 $1,716,669 0.01 $1,702,489
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,027,056 $1,027,056 0.00 $1,017,587
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $757,415 $757,415 0.00 $750,109
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $582,148 $582,148 0.00 $576,850
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 500,000 $501,752 $501,752 0.00 $499,704
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.65%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
US DOLLARS USD MD_142224 - - -24,653,362 $-24,653,362 $-24,653,362 -0.12 $-24,653,362

Choose region

Country

Language

What type of investor are you?