Please ensure Javascript is enabled for purposes of website accessibility AAA CLO ETF - Janus Henderson Investors - US Institutional
{{banner.link_text}}
For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of March 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,680,875 $260,680,875 0.95 $258,998,272
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,774,560 $244,774,560 0.89 $243,377,777
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $230,605,624 $230,605,624 0.84 $228,946,162
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $219,366,943 $219,366,943 0.80 $217,824,056
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 211,875,000 $213,160,772 $213,160,772 0.78 $211,771,541
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,338,237 $208,338,237 0.76 $206,844,295
CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 193,250,000 $194,479,104 $194,479,104 0.71 $193,248,068
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 175,000,000 $176,115,049 $176,115,049 0.64 $174,969,935
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,940,474 $175,940,474 0.64 $174,780,686
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $175,920,349 $175,920,349 0.64 $174,677,965
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 173,000,000 $173,938,558 $173,938,558 0.63 $172,945,938
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 171,550,000 $172,798,232 $172,798,232 0.63 $171,550,034
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,403,377 $172,403,377 0.63 $171,294,886
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,650,142 $169,650,142 0.61 $168,561,675
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,416,938 $169,416,938 0.61 $168,314,684
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,163,967 $169,163,967 0.61 $168,063,353
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,888,855 $168,888,855 0.61 $167,668,306
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 166,040,000 $166,990,583 $166,990,583 0.61 $166,039,834
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,275,476 $163,275,476 0.59 $162,183,028
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,684,825 $161,684,825 0.60 $160,541,620
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 158,950,000 $159,777,063 $159,777,063 0.59 $158,870,620
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $159,673,641 $159,673,641 0.59 $158,641,535
Elmwood CLO 16 Ltd|4.77|04/20/2037, 4.77%, 04/20/37 ELM16 2022-3A 29002UAS9 - - 159,000,000 $158,936,400 $158,936,400 0.59 $158,936,400
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,486,545 $155,486,545 0.57 $154,382,874
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,240,399 $149,240,399 0.55 $148,191,053
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $146,179,358 $146,179,358 0.54 $145,288,782
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,960,947 $144,960,947 0.53 $143,999,482
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,559,042 $144,559,042 0.53 $143,492,329
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,062,537 $144,062,537 0.53 $143,179,683
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $143,111,353 $143,111,353 0.53 $142,180,212
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,975,692 $141,975,692 0.52 $141,069,598
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 140,000,000 $141,594,324 $141,594,324 0.52 $139,958,126
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,235,736 $139,235,736 0.51 $138,305,626
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,345,479 $138,345,479 0.51 $137,350,165
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,087,881 $137,087,881 0.50 $136,078,322
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,797,695 $136,797,695 0.50 $135,913,218
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 135,700,000 $136,577,228 $136,577,228 0.50 $135,618,512
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,249,869 $136,249,869 0.50 $135,248,239
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $135,955,260 $135,955,260 0.50 $134,986,554
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 133,150,000 $133,966,986 $133,966,986 0.49 $133,111,773
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,688,725 $133,688,725 0.49 $132,800,604
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $132,954,616 $132,954,616 0.49 $132,067,993
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 131,000,000 $132,578,269 $132,578,269 0.49 $130,881,131
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $131,101,369 $131,101,369 0.48 $130,115,297
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,851,388 $130,851,388 0.48 $129,998,999
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,579,998 $130,579,998 0.48 $129,844,715
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,597,520 $129,597,520 0.48 $128,670,465
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,799,502 $128,799,502 0.47 $127,961,933
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,864,264 $126,864,264 0.47 $126,074,559
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,737,680 $126,737,680 0.47 $125,918,239
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 125,580,000 $126,161,884 $126,161,884 0.46 $125,406,674
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $126,122,244 $126,122,244 0.46 $124,926,788
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $125,996,022 $125,996,022 0.46 $125,149,750
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,976,155 $125,976,155 0.46 $125,116,550
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,933,461 $125,933,461 0.46 $125,000,038
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,749,063 $125,749,063 0.46 $124,952,725
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,716,361 $125,716,361 0.46 $124,999,150
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,631,565 $125,631,565 0.46 $124,920,188
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,609,817 $125,609,817 0.46 $124,946,275
Silver Point CLO 14 A1 4.905903% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 124,110,000 $125,414,511 $125,414,511 0.46 $124,060,666
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,873,298 $121,873,298 0.45 $121,060,560
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 120,359,276 $121,129,323 $121,129,323 0.45 $120,269,536
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,850,946 $120,850,946 0.45 $119,984,892
Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 119,290,000 $120,209,924 $120,209,924 0.44 $119,420,372
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - - 118,800,000 $119,404,782 $119,404,782 0.44 $118,690,656
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,275,700 $118,275,700 0.44 $117,432,521
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $117,138,941 $117,138,941 0.43 $116,390,873
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $116,402,646 $116,402,646 0.43 $115,573,296
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 115,000,000 $115,808,074 $115,808,074 0.43 $114,937,831
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 115,000,000 $115,674,883 $115,674,883 0.43 $114,943,754
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,737,899 $114,737,899 0.42 $113,892,832
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $113,054,901 $113,054,901 0.42 $112,306,922
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,951,961 $112,951,961 0.42 $112,143,786
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,828,788 $110,828,788 0.41 $110,076,736
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,414,279 $110,414,279 0.41 $107,889,404
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $109,879,429 $109,879,429 0.40 $109,080,798
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,732,499 $108,732,499 0.40 $107,942,721
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,246,620 $106,246,620 0.39 $105,465,615
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $106,047,343 $106,047,343 0.39 $105,269,073
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,921,894 $104,921,894 0.39 $103,551,691
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,505,519 $104,505,519 0.38 $103,810,030
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 102,000,000 $102,720,626 $102,720,626 0.38 $102,000,000
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,346,325 $102,346,325 0.38 $101,661,522
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,120,365 $102,120,365 0.38 $101,451,116
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,093,395 $102,093,395 0.38 $101,356,721
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $100,941,478 $100,941,478 0.37 $100,260,095
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,617,081 $100,617,081 0.37 $99,966,730
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,551,967 $100,551,967 0.37 $99,902,950
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,733,204 $99,733,204 0.37 $98,999,762
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,306,614 $99,306,614 0.37 $98,608,232
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,616,151 $97,616,151 0.36 $96,102,473
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,613,574 $97,613,574 0.36 $96,990,232
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,515,820 $97,515,820 0.36 $96,880,265
Regatta 30 Funding A1 4.98802% 25-JAN-2038, 4.99%, 01/25/38 REG30 2024-4A 75903UAA1 - - 96,645,000 $97,239,189 $97,239,189 0.36 $96,676,777
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 96,500,000 $97,065,757 $97,065,757 0.36 $96,460,425
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,982,853 $95,982,853 0.35 $95,289,450
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 94,560,000 $95,204,468 $95,204,468 0.35 $94,565,541
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 93,860,000 $94,602,057 $94,602,057 0.35 $93,906,695
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,685,458 $93,685,458 0.35 $93,001,944
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 89,500,000 $89,931,076 $89,931,076 0.33 $89,423,818
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,406,588 $88,406,588 0.33 $87,757,783
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 87,340,000 $87,817,925 $87,817,925 0.32 $87,253,402
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,716,823 $87,716,823 0.32 $87,069,722
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $87,029,918 $87,029,918 0.32 $86,385,132
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $86,914,455 $86,914,455 0.32 $86,271,401
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 85,900,000 $86,495,034 $86,495,034 0.32 $85,872,555
OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,419,623 $86,419,623 0.32 $85,864,084
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,261,412 $86,261,412 0.32 $85,723,503
OCP Aegis CLO 2024-39 Ltd|4.75|04/16/2038, 4.75%, 04/16/38 OCPA 2024-39A 67570HAA9 - - 86,000,000 $85,613,000 $85,613,000 0.32 $85,613,000
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,882,938 $84,882,938 0.31 $84,330,000
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,492,013 $80,492,013 0.30 $79,990,184
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,403,849 $78,403,849 0.29 $77,902,173
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 77,750,000 $78,284,425 $78,284,425 0.29 $77,722,150
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,110,908 $78,110,908 0.29 $77,599,648
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 76,815,000 $77,074,160 $77,074,160 0.28 $76,642,381
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,485,347 $76,485,347 0.28 $75,933,853
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,435,334 $76,435,334 0.28 $75,013,672
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,118,430 $76,118,430 0.28 $75,676,167
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,002,712 $76,002,712 0.28 $75,515,079
OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 74,300,000 $74,768,850 $74,768,850 0.28 $74,241,370
Octagon 51 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 OCT51 2021-1A 675943AA2 - - 74,080,000 $74,399,868 $74,399,868 0.27 $73,939,818
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,309,264 $74,309,264 0.27 $73,805,047
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $74,034,600 $74,034,600 0.27 $73,564,263
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,727,521 $73,727,521 0.27 $73,184,512
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,381,052 $73,381,052 0.27 $72,898,364
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 72,715,000 $73,190,792 $73,190,792 0.27 $72,714,011
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 70,985,000 $72,677,503 $72,677,503 0.27 $71,020,954
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,473,069 $72,473,069 0.27 $71,996,177
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 70,900,000 $71,392,572 $71,392,572 0.26 $70,880,878
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,143,544 $71,143,544 0.26 $70,673,576
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - - 70,000,000 $70,812,976 $70,812,976 0.26 $69,964,265
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,501,144 $70,501,144 0.26 $70,031,899
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,450,187 $70,450,187 0.26 $69,982,808
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,444,329 $69,444,329 0.26 $68,949,395
CIFC Funding 2025-IX A1 4.85969% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,098,449 $68,098,449 0.25 $67,668,825
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 67,000,000 $67,441,095 $67,441,095 0.25 $67,000,000
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 66,750,000 $67,154,123 $67,154,123 0.25 $66,718,234
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $67,087,180 $67,087,180 0.25 $66,628,578
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,470,275 $66,470,275 0.24 $66,070,495
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 65,315,000 $65,784,789 $65,784,789 0.24 $65,347,821
Diameter Capital CLO 4 ARR 4.89813% 15-JAN-2039, 4.90%, 01/15/39 DCLO 2022-4A 25255NBC1 - - 65,000,000 $65,311,314 $65,311,314 0.24 $64,975,248
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,426,309 $64,426,309 0.24 $64,005,818
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,361,410 $64,361,410 0.24 $63,927,943
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,002,839 $64,002,839 0.24 $63,571,747
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,930,359 $63,930,359 0.24 $63,517,752
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $62,985,215 $62,985,215 0.23 $62,562,912
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,763,667 $62,763,667 0.23 $62,399,375
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,652,231 $62,652,231 0.23 $62,241,578
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,057,073 $62,057,073 0.23 $61,654,984
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 60,000,000 $60,559,393 $60,559,393 0.22 $59,992,062
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,478,500 $60,478,500 0.22 $60,033,990
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - - 60,000,000 $60,412,419 $60,412,419 0.22 $59,982,042
OHA Credit Funding 22 A1 4.99763% 20-JUL-2038, 5.00%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 60,000,000 $60,375,090 $60,375,090 0.22 $59,975,280
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,463,184 $58,463,184 0.22 $58,042,376
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $57,596,397 $57,596,397 0.21 $57,206,263
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,453,348 $56,453,348 0.21 $56,031,052
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $56,426,475 $56,426,475 0.21 $56,024,899
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,102,015 $56,102,015 0.21 $55,737,958
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,581,360 $55,581,360 0.20 $55,175,033
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,495,854 $55,495,854 0.20 $55,092,696
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,457,704 $54,457,704 0.20 $54,097,408
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,445,339 $54,445,339 0.20 $54,057,283
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,103,477 $54,103,477 0.20 $53,755,023
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,675,000 $54,066,556 $54,066,556 0.20 $53,674,436
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,487,838 $53,487,838 0.20 $52,536,152
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,270,663 $53,270,663 0.20 $52,931,630
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $52,372,929 $52,372,929 0.19 $52,026,426
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,389,863 $51,389,863 0.19 $51,250,277
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,348,336 $51,348,336 0.19 $51,006,625
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - - 51,000,000 $51,321,052 $51,321,052 0.19 $50,996,853
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,297,424 $51,297,424 0.19 $50,032,835
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $51,112,475 $51,112,475 0.19 $50,227,267
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 50,150,000 $50,477,973 $50,477,973 0.19 $50,149,147
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37 MAGNE 2024-38A 55952EAA9 - - 50,000,000 $50,436,018 $50,436,018 0.19 $50,056,760
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,414,549 $50,414,549 0.19 $50,060,040
Elmwood CLO 40 A 4.90763% 22-MAR-2038, 5.52%, 03/22/38 ELM40 2025-3A 29004FAA9 - - 50,000,000 $50,357,681 $50,357,681 0.19 $49,982,275
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - - 50,000,000 $50,353,300 $50,353,300 0.19 $49,974,605
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,306,615 $50,306,615 0.19 $49,969,440
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - - 50,000,000 $50,288,904 $50,288,904 0.19 $49,964,395
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,107,751 $50,107,751 0.18 $49,774,915
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $50,083,994 $50,083,994 0.18 $49,783,288
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $49,810,119 $49,810,119 0.18 $49,491,803
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,750,792 $49,750,792 0.18 $49,428,868
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,581,642 $49,581,642 0.18 $49,250,837
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 49,240,000 $49,556,421 $49,556,421 0.18 $49,234,219
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,154,105 $49,154,105 0.18 $48,836,141
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 48,094,000 $48,590,237 $48,590,237 0.18 $48,067,115
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,518,716 $48,518,716 0.18 $48,404,540
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,400,039 $48,400,039 0.18 $48,043,018
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,112,898 $48,112,898 0.18 $47,816,477
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,919,417 $47,919,417 0.18 $47,557,024
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 47,633,000 $47,909,438 $47,909,438 0.18 $47,632,800
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,827,428 $47,827,428 0.18 $46,872,105
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,807,534 $47,807,534 0.18 $47,494,818
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,739,893 $47,739,893 0.18 $47,380,821
Sound Point CLO XXXII Ltd|5.19|10/25/2034, 5.19%, 10/25/34 SNDPT 2021-4A 83616AAU3 - - 47,200,000 $47,200,000 $47,200,000 0.17 $47,200,000
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,344,001 $46,344,001 0.17 $46,034,413
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $45,786,949 $45,786,949 0.17 $45,544,080
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 45,000,000 $45,248,966 $45,248,966 0.17 $44,955,108
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 44,000,000 $44,345,062 $44,345,062 0.16 $44,010,019
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,344,416 $44,344,416 0.16 $44,014,555
Birch Grove CLO 13 A1 5.271633% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,299,930 $43,299,930 0.16 $42,154,198
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,379,412 $42,379,412 0.16 $42,131,470
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,255,538 $42,255,538 0.16 $41,980,151
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - - 40,000,000 $40,252,622 $40,252,622 0.15 $40,023,568
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 40,000,000 $40,247,798 $40,247,798 0.15 $39,987,124
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 40,000,000 $40,182,308 $40,182,308 0.15 $39,938,800
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - - 40,000,000 $40,181,691 $40,181,691 0.15 $39,925,284
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,965,415 $39,965,415 0.15 $39,696,977
Neuberger Berman Loan Advisers Clo 51 Ltd|5.073|10/23/2036, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - - 40,375,000 $39,947,025 $39,947,025 0.15 $39,947,025
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 39,500,000 $39,764,706 $39,764,706 0.15 $39,499,917
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 39,410,000 $39,751,731 $39,751,731 0.15 $39,407,588
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,717,849 $39,717,849 0.15 $39,425,374
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,566,517 $39,566,517 0.15 $39,275,155
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,533,425 $39,533,425 0.15 $39,267,172
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,506,407 $39,506,407 0.15 $39,213,910
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,290,977 $39,290,977 0.14 $39,049,793
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,275,217 $39,275,217 0.14 $39,019,122
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,194,917 $39,194,917 0.14 $38,940,240
Zais CLO 15 A1RR 5.1613% 28-JUL-2037, 5.16%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,857,739 $38,857,739 0.14 $38,636,377
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 38,400,000 $38,668,612 $38,668,612 0.14 $38,414,269
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,284,691 $38,284,691 0.14 $38,028,945
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,280,742 $38,280,742 0.14 $38,025,502
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,278,825 $38,278,825 0.14 $38,025,612
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,254,479 $38,254,479 0.14 $37,986,559
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,242,187 $38,242,187 0.14 $37,992,829
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,232,241 $38,232,241 0.14 $37,202,216
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,143,574 $38,143,574 0.14 $37,899,988
AGL CLO 13 A1R 4.76763% 20-OCT-2034, 4.77%, 10/20/34 AGL 2021-13A 00120JAL7 - - 37,625,000 $37,861,791 $37,861,791 0.14 $37,622,615
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,724,695 $37,724,695 0.14 $37,481,314
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,233,011 $37,233,011 0.14 $36,980,883
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,724,049 $35,724,049 0.13 $34,996,941
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,585,130 $35,585,130 0.13 $35,316,614
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 35,000,000 $35,376,179 $35,376,179 0.13 $34,988,849
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 35,000,000 $35,281,227 $35,281,227 0.13 $35,025,536
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,264,860 $35,264,860 0.13 $35,020,265
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,192,891 $35,192,891 0.13 $34,965,735
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,160,777 $35,160,777 0.13 $34,910,118
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $34,751,656 $34,751,656 0.13 $34,529,511
Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,405,056 $34,405,056 0.13 $34,150,119
Birch Grove CLO 15 A1 4.941902% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 34,000,000 $34,307,990 $34,307,990 0.13 $33,979,818
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - - 33,900,000 $34,128,476 $34,128,476 0.13 $33,902,583
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 33,350,000 $33,542,173 $33,542,173 0.12 $33,350,043
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,377,109 $33,377,109 0.12 $33,160,241
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,291,863 $33,291,863 0.12 $33,091,354
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,961,478 $32,961,478 0.12 $32,788,980
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $32,941,943 $32,941,943 0.12 $32,700,647
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,757,476 $32,757,476 0.12 $31,997,363
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,668,848 $32,668,848 0.12 $32,467,887
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - - 32,320,000 $32,578,530 $32,578,530 0.12 $32,318,387
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,240,780 $32,240,780 0.12 $32,025,414
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $32,237,610 $32,237,610 0.12 $32,015,418
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,233,492 $32,233,492 0.12 $32,015,994
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,714,560 $31,714,560 0.12 $31,505,500
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,104,142 $31,104,142 0.11 $30,914,040
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,610,000 $30,794,357 $30,794,357 0.11 $30,598,151
Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,726,487 $30,726,487 0.11 $30,514,710
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $30,696,536 $30,696,536 0.11 $30,494,519
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,553,183 $30,553,183 0.11 $29,992,800
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,306,847 $30,306,847 0.11 $29,752,323
Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,220,552 $30,220,552 0.11 $30,011,847
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,217,357 $30,217,357 0.11 $29,996,427
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,215,900 $30,215,900 0.11 $30,014,712
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,208,987 $30,208,987 0.11 $30,029,856
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,206,835 $30,206,835 0.11 $30,010,230
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,166,871 $30,166,871 0.11 $29,994,390
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - - 30,000,000 $30,113,280 $30,113,280 0.11 $29,984,535
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,107,262 $30,107,262 0.11 $30,002,277
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - - 29,750,000 $30,099,435 $30,099,435 0.11 $29,734,857
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,062,735 $30,062,735 0.11 $29,867,113
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,936,262 $29,936,262 0.11 $29,740,403
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,896,272 $29,896,272 0.11 $29,726,616
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,834,089 $29,834,089 0.11 $29,614,797
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - - 29,500,000 $29,682,508 $29,682,508 0.11 $29,457,877
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 28,665,000 $28,893,603 $28,893,603 0.11 $28,681,239
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 28,350,000 $28,782,574 $28,782,574 0.11 $28,340,877
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,238,501 $28,238,501 0.10 $28,029,414
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,193,621 $28,193,621 0.10 $28,007,790
Carlyle US CLO 2022-1 Ltd|5.09216|04/15/2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - - 28,335,000 $27,921,235 $27,921,235 0.10 $27,873,140
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - - 27,540,000 $27,720,314 $27,720,314 0.10 $27,539,738
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,398,742 $27,398,742 0.10 $27,213,505
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,286,466 $27,286,466 0.10 $27,080,077
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,043,051 $27,043,051 0.10 $26,863,420
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $27,028,249 $27,028,249 0.10 $26,363,323
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,700,816 $26,700,816 0.10 $26,528,490
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,615,999 $26,615,999 0.10 $25,999,795
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,221,546 $26,221,546 0.10 $26,073,923
AGL CLO 14 AR 4.79969% 02-DEC-2034, 4.80%, 12/02/34 AGL 2021-14A 00851WAL3 - - 26,050,000 $26,215,862 $26,215,862 0.10 $26,052,626
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,308,907 $25,308,907 0.09 $25,128,097
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,276,391 $25,276,391 0.09 $25,082,345
KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,208,660 $25,208,660 0.09 $24,945,810
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,199,905 $25,199,905 0.09 $25,030,318
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,182,921 $25,182,921 0.09 $25,009,000
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - - 25,000,000 $25,181,780 $25,181,780 0.09 $24,999,880
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - - 25,000,000 $25,154,981 $25,154,981 0.09 $24,962,775
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,154,038 $25,154,038 0.09 $25,007,388
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,152,517 $25,152,517 0.09 $24,991,618
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - - 25,000,000 $25,144,461 $25,144,461 0.09 $24,999,852
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,136,155 $25,136,155 0.09 $24,974,568
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,111,254 $25,111,254 0.09 $24,969,270
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,068,504 $25,068,504 0.09 $24,924,038
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,000,933 $25,000,933 0.09 $24,833,924
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 24,750,000 $24,906,031 $24,906,031 0.09 $24,747,386
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,804,976 $24,804,976 0.09 $24,641,149
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,757,349 $24,757,349 0.09 $24,581,619
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,754,932 $24,754,932 0.09 $24,565,488
Benefit Street Partners CLO XXXIII AR 4.85419% 25-JAN-2039, 4.85%, 01/25/39 BSP 2023-33A 08179DAL3 - - 24,175,000 $24,253,548 $24,253,548 0.09 $24,149,237
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,227,521 $24,227,521 0.09 $24,073,214
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,220,187 $24,220,187 0.09 $24,059,825
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $24,024,405 $24,024,405 0.09 $23,866,752
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,874,863 $23,874,863 0.09 $23,715,358
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $23,861,950 $23,861,950 0.09 $23,687,948
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,618,964 $23,618,964 0.09 $23,463,017
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,409,230 $23,409,230 0.09 $23,253,374
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,359,666 $23,359,666 0.09 $23,155,238
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,281,724 $23,281,724 0.09 $22,917,101
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,168,461 $23,168,461 0.09 $22,999,758
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,162,050 $23,162,050 0.09 $23,008,176
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,149,576 $23,149,576 0.09 $23,002,068
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,121,235 $23,121,235 0.09 $22,971,961
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $22,887,954 $22,887,954 0.08 $22,736,356
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,879,083 $22,879,083 0.08 $22,710,910
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,834,151 $22,834,151 0.08 $22,688,623
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,733,006 $22,733,006 0.08 $22,560,021
Regatta XXIX Funding A 5.05219% 06-SEP-2037, 5.05%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,685,221 $22,685,221 0.08 $22,517,867
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - - 22,500,000 $22,658,402 $22,658,402 0.08 $22,501,802
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - - 22,217,500 $22,544,846 $22,544,846 0.08 $22,212,408
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,534,375 $22,534,375 0.08 $22,368,137
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,516,806 $22,516,806 0.08 $22,205,062
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - - 22,250,000 $22,425,662 $22,425,662 0.08 $22,260,822
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,346,554 $22,346,554 0.08 $22,043,817
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,300,339 $22,300,339 0.08 $22,160,973
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,227,449 $22,227,449 0.08 $22,074,105
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,629,477 $21,629,477 0.08 $21,489,938
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,427,724 $21,427,724 0.08 $21,299,449
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - - 20,800,000 $20,962,391 $20,962,391 0.08 $20,808,601
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - - 20,580,000 $20,808,679 $20,808,679 0.08 $20,579,615
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,564,886 $20,564,886 0.08 $20,003,700
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,412,302 $20,412,302 0.08 $20,265,127
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,334,709 $20,334,709 0.07 $20,199,028
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 20,172,000 $20,304,829 $20,304,829 0.07 $20,172,026
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,249,481 $20,249,481 0.07 $20,092,772
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,243,621 $20,243,621 0.07 $20,000,038
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,210,759 $20,210,759 0.07 $20,052,578
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,197,995 $20,197,995 0.07 $20,055,392
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,189,864 $20,189,864 0.07 $20,053,050
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,158,106 $20,158,106 0.07 $20,020,836
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,158,045 $20,158,045 0.07 $20,020,242
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,150,288 $20,150,288 0.07 $20,003,590
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,144,426 $20,144,426 0.07 $20,008,134
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,134,324 $20,134,324 0.07 $20,001,054
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,130,402 $20,130,402 0.07 $19,998,732
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 20,000,000 $20,128,963 $20,128,963 0.07 $20,011,176
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 20,000,000 $20,125,020 $20,125,020 0.07 $19,999,994
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,118,791 $20,118,791 0.07 $19,987,388
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,898,449 $19,898,449 0.07 $19,786,740
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,215,403 $19,215,403 0.07 $18,808,521
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,185,370 $19,185,370 0.07 $19,046,350
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,140,834 $19,140,834 0.07 $19,011,187
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,129,760 $19,129,760 0.07 $19,017,419
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,089,110 $19,089,110 0.07 $18,956,870
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 18,500,000 $18,982,102 $18,982,102 0.07 $18,501,634
Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,830,639 $18,830,639 0.07 $18,701,294
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,648,532 $18,648,532 0.07 $18,513,381
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,536,457 $18,536,457 0.07 $18,087,332
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,525,061 $18,525,061 0.07 $18,402,453
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,369,251 $18,369,251 0.07 $18,261,983
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,362,416 $18,362,416 0.07 $18,225,094
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,192,453 $18,192,453 0.07 $18,051,415
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,155,495 $18,155,495 0.07 $18,041,717
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,147,659 $18,147,659 0.07 $18,024,077
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - - 18,000,000 $18,121,134 $18,121,134 0.07 $17,995,414
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,995,000 $18,120,415 $18,120,415 0.07 $17,986,002
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,677,950 $17,677,950 0.07 $17,539,541
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 17,350,000 $17,487,620 $17,487,620 0.06 $17,368,538
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,348,546 $17,348,546 0.06 $17,236,131
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,115,820 $17,115,820 0.06 $17,000,954
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - - 17,000,000 $17,099,146 $17,099,146 0.06 $16,966,027
OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $16,992,909 $16,992,909 0.06 $16,883,410
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,681,800 $16,681,800 0.06 $16,568,112
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,639,260 $16,639,260 0.06 $16,531,540
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,616,931 $16,616,931 0.06 $16,522,146
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 16,350,000 $16,470,383 $16,470,383 0.06 $16,362,593
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 16,250,000 $16,362,191 $16,362,191 0.06 $16,253,476
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,343,591 $16,343,591 0.06 $16,237,692
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 16,161,250 $16,290,965 $16,290,965 0.06 $16,173,051
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,290,882 $16,290,882 0.06 $16,192,189
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - - 16,170,000 $16,266,791 $16,266,791 0.06 $16,143,662
Mountain View CLO XIV A2R 5.22019% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - - 16,000,000 $16,200,519 $16,200,519 0.06 $16,023,485
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - - 16,140,000 $16,189,111 $16,189,111 0.06 $16,068,379
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,177,440 $16,177,440 0.06 $16,003,200
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,150,405 $16,150,405 0.06 $16,033,120
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,148,713 $16,148,713 0.06 $16,038,942
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,143,750 $16,143,750 0.06 $16,030,947
KKR CLO 46 AR 5.06763% 20-OCT-2037, 5.07%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,124,193 $16,124,193 0.06 $16,016,083
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - - 15,850,000 $15,969,131 $15,969,131 0.06 $15,860,401
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 15,750,000 $15,863,878 $15,863,878 0.06 $15,768,731
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37 AGL 2024-30A 00120VAA4 - - 15,700,000 $15,808,240 $15,808,240 0.06 $15,701,661
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,796,762 $15,796,762 0.06 $15,696,905
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,745,836 $15,745,836 0.06 $15,626,092
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,671,022 $15,671,022 0.06 $15,564,224
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,547,052 $15,547,052 0.06 $15,439,917
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,531,363 $15,531,363 0.06 $15,428,569
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,346,057 $15,346,057 0.06 $15,236,868
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - - 15,000,000 $15,269,765 $15,269,765 0.06 $14,993,469
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,203,928 $15,203,928 0.06 $15,031,500
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,185,972 $15,185,972 0.06 $15,022,221
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,176,225 $15,176,225 0.06 $15,061,564
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,175,214 $15,175,214 0.06 $15,082,778
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,169,967 $15,169,967 0.06 $15,023,180
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - - 15,056,000 $15,164,742 $15,164,742 0.06 $15,060,264
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,161,174 $15,161,174 0.06 $15,042,538
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,159,014 $15,159,014 0.06 $15,042,586
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,151,936 $15,151,936 0.06 $15,046,983
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,142,511 $15,142,511 0.06 $15,035,158
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,135,901 $15,135,901 0.06 $15,026,548
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,125,662 $15,125,662 0.06 $15,009,897
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,118,383 $15,118,383 0.06 $15,007,256
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,110,368 $15,110,368 0.06 $15,006,615
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,110,032 $15,110,032 0.06 $15,005,679
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,106,193 $15,106,193 0.06 $14,997,716
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,104,657 $15,104,657 0.06 $14,996,400
Apex Credit CLO 13 A2 5.340149% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,101,796 $15,101,796 0.06 $15,001,650
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,087,745 $15,087,745 0.06 $14,989,792
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - - 15,000,000 $15,086,295 $15,086,295 0.06 $15,000,230
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - - 15,000,000 $15,082,409 $15,082,409 0.06 $14,978,272
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - - 15,000,000 $15,072,589 $15,072,589 0.06 $14,955,057
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,065,365 $15,065,365 0.06 $14,980,350
Bain Capital CLO 2024-1 Ltd|5.138|04/16/2039, 5.14%, 04/16/39 BCC 2024-1A 056920AS0 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 14,811,000 $14,913,434 $14,913,434 0.05 $14,814,938
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,893,503 $14,893,503 0.05 $14,787,787
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.30%, 07/16/34 BCC 2021-2A 05684RBA9 - - 14,500,000 $14,519,738 $14,519,738 0.05 $14,466,389
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,290,236 $14,290,236 0.05 $14,199,165
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,160,011 $14,160,011 0.05 $14,050,315
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,104,095 $14,104,095 0.05 $14,006,699
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,078,104 $14,078,104 0.05 $13,974,537
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,983,434 $13,983,434 0.05 $13,883,758
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $13,912,519 $13,912,519 0.05 $13,810,688
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,622,220 $13,622,220 0.05 $13,528,128
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,616,138 $13,616,138 0.05 $13,515,328
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,606,443 $13,606,443 0.05 $13,505,037
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,605,261 $13,605,261 0.05 $13,503,457
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,590,698 $13,590,698 0.05 $13,500,741
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - - 13,600,000 $13,584,970 $13,584,970 0.05 $13,566,015
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,582,654 $13,582,654 0.05 $13,486,216
Sandstone Peak Ltd|5.117|04/15/2038, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - - 13,500,000 $13,554,000 $13,554,000 0.05 $13,554,000
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,335,490 $13,335,490 0.05 $13,248,435
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,274,977 $13,274,977 0.05 $13,189,307
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,213,708 $13,213,708 0.05 $13,113,957
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - - 13,000,000 $13,108,788 $13,108,788 0.05 $12,999,280
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,881,042 $12,881,042 0.05 $12,796,773
HPS Loan Management 2026-27 Ltd|5.024|04/15/2039, 5.02%, 04/15/39 HLM 2026-27A 403970AC0 - - 12,825,000 $12,825,000 $12,825,000 0.05 $12,825,000
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,683,618 $12,683,618 0.05 $12,609,412
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,619,705 $12,619,705 0.05 $12,535,243
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,378,874 $12,378,874 0.05 $12,060,956
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,223,683 $12,223,683 0.05 $12,069,703
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,193,973 $12,193,973 0.04 $12,055,872
CQS US CLO 2025-5 A1 5.040254% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,189,548 $12,189,548 0.04 $12,005,921
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,132,702 $12,132,702 0.04 $12,049,540
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,127,730 $12,127,730 0.04 $12,046,169
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,126,876 $12,126,876 0.04 $12,053,824
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,116,733 $12,116,733 0.04 $12,028,931
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,116,260 $12,116,260 0.04 $12,032,298
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,115,294 $12,115,294 0.04 $12,029,412
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,098,009 $12,098,009 0.04 $12,007,517
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - - 12,000,000 $12,097,769 $12,097,769 0.04 $12,017,593
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,095,693 $12,095,693 0.04 $12,017,201
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,089,920 $12,089,920 0.04 $11,884,829
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - - 12,000,000 $12,069,633 $12,069,633 0.04 $11,979,019
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,066,017 $12,066,017 0.04 $11,998,807
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,056,697 $12,056,697 0.04 $11,999,668
AGL CLO 29 Ltd|5.169|04/21/2039, 5.17%, 04/21/39 AGL 2024-29A 00119BAL7 - - 12,000,000 $12,000,000 $12,000,000 0.04 $12,000,000
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - - 11,850,000 $11,895,913 $11,895,913 0.04 $11,862,630
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - - 11,815,000 $11,829,769 $11,829,769 0.04 $11,799,288
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,826,242 $11,826,242 0.04 $11,748,729
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - - 11,750,000 $11,766,170 $11,766,170 0.04 $11,725,991
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - - 11,700,000 $11,758,531 $11,758,531 0.04 $11,685,258
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,634,278 $11,634,278 0.04 $11,556,699
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,459,499 $11,459,499 0.04 $11,304,500
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,358,723 $11,358,723 0.04 $11,280,008
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,237,114 $11,237,114 0.04 $11,001,568
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,127,691 $11,127,691 0.04 $11,050,725
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,111,987 $11,111,987 0.04 $11,036,520
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,089,586 $11,089,586 0.04 $11,005,016
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,079,774 $11,079,774 0.04 $11,004,716
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,078,158 $11,078,158 0.04 $11,003,540
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,072,961 $11,072,961 0.04 $10,998,782
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,042,796 $11,042,796 0.04 $10,971,599
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,920,646 $10,920,646 0.04 $10,842,021
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - - 10,750,000 $10,819,631 $10,819,631 0.04 $10,760,424
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,691,108 $10,691,108 0.04 $10,620,941
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,618,390 $10,618,390 0.04 $10,545,343
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,585,373 $10,585,373 0.04 $10,503,152
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,574,982 $10,574,982 0.04 $10,506,033
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,570,702 $10,570,702 0.04 $10,499,755
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - - 10,500,000 $10,563,082 $10,563,082 0.04 $10,494,735
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,504,944 $10,504,944 0.04 $10,442,293
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,340,149 $10,340,149 0.04 $10,275,717
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,317,986 $10,317,986 0.04 $10,249,412
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,246,513 $10,246,513 0.04 $10,006,538
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,235,905 $10,235,905 0.04 $10,180,654
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,167,083 $10,167,083 0.04 $10,044,612
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,151,615 $10,151,615 0.04 $10,015,993
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,128,719 $10,128,719 0.04 $10,013,350
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,128,535 $10,128,535 0.04 $10,013,980
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,125,288 $10,125,288 0.04 $10,051,276
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,123,856 $10,123,856 0.04 $10,016,001
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - - 10,000,000 $10,117,392 $10,117,392 0.04 $10,043,014
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,112,533 $10,112,533 0.04 $10,013,570
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,108,022 $10,108,022 0.04 $9,974,215
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,107,815 $10,107,815 0.04 $10,041,818
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - - 10,000,000 $10,103,609 $10,103,609 0.04 $10,034,968
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,101,280 $10,101,280 0.04 $10,033,134
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,098,164 $10,098,164 0.04 $10,027,662
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,096,066 $10,096,066 0.04 $10,024,098
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - - 10,000,000 $10,095,585 $10,095,585 0.04 $10,024,202
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,094,934 $10,094,934 0.04 $10,029,046
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,094,369 $10,094,369 0.04 $9,999,494
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,094,231 $10,094,231 0.04 $10,022,663
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,093,875 $10,093,875 0.04 $10,024,573
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,091,802 $10,091,802 0.04 $10,030,692
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,091,392 $10,091,392 0.04 $10,029,232
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,089,920 $10,089,920 0.04 $10,017,552
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,086,839 $10,086,839 0.04 $10,010,693
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,086,222 $10,086,222 0.04 $10,010,076
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,086,200 $10,086,200 0.04 $10,010,790
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,083,623 $10,083,623 0.04 $10,008,507
PPM CLO 6-R A1R 5.61763% 20-JAN-2037, 5.62%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,083,460 $10,083,460 0.04 $10,008,558
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,083,432 $10,083,432 0.04 $10,008,022
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,082,439 $10,082,439 0.04 $10,019,695
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,082,054 $10,082,054 0.04 $10,007,675
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,080,338 $10,080,338 0.04 $10,006,547
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,079,151 $10,079,151 0.04 $10,010,894
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,078,496 $10,078,496 0.04 $10,011,264
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,077,572 $10,077,572 0.04 $10,004,076
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,076,719 $10,076,719 0.04 $10,008,484
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,076,175 $10,076,175 0.04 $10,007,940
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,075,007 $10,075,007 0.04 $9,999,597
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,074,662 $10,074,662 0.04 $10,005,094
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,074,268 $10,074,268 0.04 $9,999,594
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,073,686 $10,073,686 0.04 $9,999,159
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,073,096 $10,073,096 0.04 $10,004,994
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - - 10,000,000 $10,071,703 $10,071,703 0.04 $10,004,801
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,069,740 $10,069,740 0.04 $10,001,638
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,069,371 $10,069,371 0.04 $10,010,127
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - - 10,000,000 $10,068,682 $10,068,682 0.04 $9,997,299
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,067,780 $10,067,780 0.04 $10,001,812
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,067,220 $10,067,220 0.04 $9,999,652
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,066,289 $10,066,289 0.04 $10,000,054
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - - 10,000,000 $10,065,659 $10,065,659 0.04 $10,006,765
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,065,252 $10,065,252 0.04 $10,004,258
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,065,007 $10,065,007 0.04 $10,011,512
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,064,725 $10,064,725 0.04 $9,998,623
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,063,648 $10,063,648 0.04 $10,004,988
Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35 VOYA 2022-1A 92918UAL5 - - 10,000,000 $10,060,346 $10,060,346 0.04 $9,996,144
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,057,326 $10,057,326 0.04 $9,979,708
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,055,178 $10,055,178 0.04 $9,990,010
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,053,705 $10,053,705 0.04 $9,999,685
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,052,242 $10,052,242 0.04 $9,995,448
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,051,037 $10,051,037 0.04 $9,981,612
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - - 10,000,000 $10,046,832 $10,046,832 0.04 $9,987,706
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,046,135 $10,046,135 0.04 $9,975,142
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 5.13%, 07/16/34 BCC 2021-2A 05684RAY8 - - 10,000,000 $10,035,449 $10,035,449 0.04 $9,999,837
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - - 10,000,000 $9,991,462 $9,991,462 0.04 $9,945,050
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,833,278 $9,833,278 0.04 $9,760,471
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,810,124 $9,810,124 0.04 $9,748,964
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - - 9,500,000 $9,604,947 $9,604,947 0.04 $9,545,230
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - - 9,000,000 $9,274,104 $9,274,104 0.03 $8,993,146
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,079,290 $9,079,290 0.03 $9,018,201
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,070,686 $9,070,686 0.03 $9,009,274
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - - 9,000,000 $9,050,916 $9,050,916 0.03 $8,989,022
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - - 8,800,000 $8,902,687 $8,902,687 0.03 $8,841,019
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,810,297 $8,810,297 0.03 $8,751,642
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - - 8,500,000 $8,573,069 $8,573,069 0.03 $8,504,591
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - - 8,320,000 $8,372,505 $8,372,505 0.03 $8,315,424
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,115,427 $8,115,427 0.03 $8,036,378
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,105,113 $8,105,113 0.03 $8,012,900
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,086,673 $8,086,673 0.03 $8,037,505
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,082,963 $8,082,963 0.03 $8,019,102
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,079,067 $8,079,067 0.03 $8,022,879
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,077,056 $8,077,056 0.03 $8,018,202
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,076,420 $8,076,420 0.03 $8,015,965
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,075,149 $8,075,149 0.03 $8,017,770
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,071,128 $8,071,128 0.03 $8,019,814
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,069,815 $8,069,815 0.03 $8,020,114
CIFC Funding 2018-II Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,067,182 $8,067,182 0.03 $8,012,061
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,040,986 $8,040,986 0.03 $7,985,446
Anchorage Capital Clo 37 Ltd|5.114|04/20/2039, 5.11%, 04/20/39 ANCHC 2026-37A 032923AC8 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,605,596 $7,605,596 0.03 $7,512,094
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,586,348 $7,586,348 0.03 $7,528,134
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,095,503 $7,095,503 0.03 $7,014,944
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - - 7,000,000 $7,052,820 $7,052,820 0.03 $6,999,579
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - - 7,000,000 $7,045,129 $7,045,129 0.03 $6,988,735
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - - 7,000,000 $7,036,277 $7,036,277 0.03 $6,989,718
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,308,196 $6,308,196 0.02 $6,260,972
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,126,066 $6,126,066 0.02 $6,028,974
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,589,555 $5,589,555 0.02 $5,529,074
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,073,178 $5,073,178 0.02 $5,022,552
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,045,967 $5,045,967 0.02 $5,007,440
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,307,045 $4,307,045 0.02 $4,278,361
OCP CLO 2026-49 Ltd|4.813|04/16/2039, 4.81%, 04/16/39 OCP 2026-49A 67570WAA6 - - 3,150,000 $3,133,620 $3,133,620 0.01 $3,133,620
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,021,830 $3,021,830 0.01 $3,001,720
US DOLLARS USD MD_142224 - - -140,605,233 $-140,605,233 $-140,605,233 -0.52 $-140,605,233
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?