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

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of January 29, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 4.82763% 17-JAN-2037, 4.83%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,250,098 $267,250,098 1.01 $266,892,451
Octagon 51 AR 4.87444% 20-JUL-2034, 4.66%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,162,193 $262,162,193 0.99 $261,823,868
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,303,491 $260,303,491 0.98 $259,952,949
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,376,379 $244,376,379 0.92 $244,243,352
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $237,974,386 $237,974,386 0.90 $237,650,813
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $230,215,764 $230,215,764 0.87 $229,746,105
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $219,125,549 $219,125,549 0.83 $218,710,156
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,120,011 $208,120,011 0.78 $207,697,197
Balboa Bay Loan Funding 2021-1 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 202,000,000 $202,362,405 $202,362,405 0.76 $202,101,061
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 4.84%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,925,000 $179,173,412 $179,173,412 0.67 $179,077,229
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $178,726,177 $178,726,177 0.67 $175,206,850
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,992,723 $177,992,723 0.67 $175,431,350
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,071,741 $172,071,741 0.65 $171,840,805
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,330,987 $169,330,987 0.64 $169,104,223
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,181,617 $169,181,617 0.64 $168,951,981
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $168,533,079 $168,533,079 0.63 $168,361,872
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,412,486 $168,412,486 0.63 $168,067,048
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $165,138,284 $165,138,284 0.62 $162,727,072
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $164,353,261 $164,353,261 0.63 $164,263,968
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,389,731 $161,389,731 0.62 $161,066,182
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $160,944,231 $160,944,231 0.61 $159,136,425
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,206,319 $155,206,319 0.59 $154,893,960
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $151,450,313 $151,450,313 0.58 $151,163,095
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $150,849,113 $150,849,113 0.58 $150,708,249
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $149,471,220 $149,471,220 0.57 $145,886,645
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,539,774 $148,539,774 0.57 $148,321,160
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,350,461 $145,350,461 0.55 $143,394,946
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,801,520 $144,801,520 0.55 $144,601,214
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,245,728 $144,245,728 0.55 $143,943,828
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $142,920,888 $142,920,888 0.55 $142,726,900
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,732,848 $141,732,848 0.54 $141,575,266
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $138,961,001 $138,961,001 0.53 $138,767,228
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,129,257 $138,129,257 0.53 $137,847,564
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,836,130 $136,836,130 0.52 $136,550,406
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,527,816 $136,527,816 0.52 $136,343,550
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $135,995,861 $135,995,861 0.52 $135,712,381
Cifc Funding Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $135,772,326 $135,772,326 0.52 $135,498,163
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 132,150,000 $134,471,101 $134,471,101 0.51 $132,605,640
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,446,046 $134,446,046 0.51 $132,488,836
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,522,165 $133,522,165 0.51 $133,337,140
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $133,274,350 $133,274,350 0.51 $130,281,190
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $132,790,074 $132,790,074 0.51 $130,475,397
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $130,610,825 $130,610,825 0.50 $129,098,185
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,348,838 $130,348,838 0.50 $130,278,811
Madison Park Funding XXXVIII, Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,581,700 $128,581,700 0.49 $128,407,206
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,725,996 $126,725,996 0.48 $126,603,153
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,480,601 $126,480,601 0.48 $126,309,884
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $126,189,249 $126,189,249 0.48 $125,389,238
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $125,962,069 $125,962,069 0.48 $125,415,575
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $125,694,432 $125,694,432 0.48 $125,518,125
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,570,640 $125,570,640 0.48 $125,418,462
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,540,178 $125,540,178 0.48 $125,387,688
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,531,427 $125,531,427 0.48 $125,267,250
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 125,000,000 $125,520,706 $125,520,706 0.48 $125,452,400
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,505,806 $125,505,806 0.48 $125,437,500
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,450,584 $125,450,584 0.48 $125,271,500
BBAM US CLO III FLTG 2038 A1R, 4.84%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,400,822 $125,400,822 0.48 $125,148,625
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,385,963 $125,385,963 0.48 $125,318,212
AB BSL CLO 7 Ltd|4.9|01/15/2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,304,514 $125,304,514 0.48 $125,287,500
GoldenTree Loan Management US CLO 27 A 5.054764% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 121,000,000 $122,292,044 $122,292,044 0.47 $121,351,493
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,667,973 $121,667,973 0.46 $121,498,653
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,665,110 $120,665,110 0.46 $120,420,000
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $119,230,267 $119,230,267 0.45 $115,941,302
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,134,585 $118,134,585 0.45 $117,895,950
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $116,980,074 $116,980,074 0.45 $116,824,227
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,502,361 $114,502,361 0.44 $114,263,191
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $112,896,921 $112,896,921 0.43 $112,727,646
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,778,530 $112,778,530 0.43 $112,560,944
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $112,091,106 $112,091,106 0.43 $110,432,047
KKR CLO 58 A1 5.151838% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,212,330 $110,212,330 0.42 $108,287,113
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $109,741,960 $109,741,960 0.42 $109,515,933
Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 108,790,000 $109,372,072 $109,372,072 0.42 $109,234,190
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,470,274 $108,470,274 0.41 $108,257,641
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,066,187 $106,066,187 0.40 $105,845,148
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $105,927,230 $105,927,230 0.40 $105,706,966
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,791,964 $104,791,964 0.40 $103,964,133
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,305,598 $104,305,598 0.40 $104,160,705
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $103,690,045 $103,690,045 0.40 $100,469,848
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 102,950,000 $103,350,384 $103,350,384 0.39 $103,294,471
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,148,810 $102,148,810 0.39 $102,006,142
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $101,985,503 $101,985,503 0.39 $101,930,998
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $101,951,504 $101,951,504 0.39 $101,753,168
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $101,924,516 $101,924,516 0.39 $101,785,089
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 101,150,000 $101,696,190 $101,696,190 0.39 $101,503,792
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,442,330 $100,442,330 0.38 $100,306,840
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,427,912 $100,427,912 0.38 $100,292,700
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,598,945 $99,598,945 0.38 $99,391,367
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $98,857,074 $98,857,074 0.38 $98,711,578
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,479,151 $97,479,151 0.37 $97,370,744
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,381,981 $97,381,981 0.37 $96,396,007
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,376,286 $97,376,286 0.37 $97,243,879
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 4.99%, 01/25/38 REG30 2024-4A 75903UAA1 - - 96,645,000 $97,087,656 $97,087,656 0.37 $97,034,093
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,808,582 $95,808,582 0.37 $95,612,336
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,550,567 $93,550,567 0.36 $93,357,120
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,412,579 $92,412,579 0.35 $92,219,972
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 92,000,000 $92,376,734 $92,376,734 0.35 $92,276,368
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 4.83%, 07/17/35 BCC 2022-3A 05684NAL5 - - 89,500,000 $89,715,532 $89,715,532 0.34 $89,595,461
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,758,814 $88,758,814 0.34 $88,580,174
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,306,561 $88,306,561 0.34 $88,122,938
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,548,899 $87,548,899 0.33 $87,365,757
MIDOCEAN CREDIT CLO 2025-18 A1, 4.84%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $87,377,852 $87,377,852 0.33 $85,088,383
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $86,898,063 $86,898,063 0.33 $86,707,016
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $86,787,157 $86,787,157 0.33 $86,605,160
OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,254,827 $86,254,827 0.33 $86,139,090
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,169,243 $86,169,243 0.33 $86,075,694
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,752,384 $84,752,384 0.32 $84,637,189
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,368,675 $80,368,675 0.31 $80,281,400
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,297,861 $78,297,861 0.30 $78,193,345
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $77,940,070 $77,940,070 0.30 $77,842,170
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,834,759 $76,834,759 0.29 $75,756,651
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,372,129 $76,372,129 0.29 $76,216,045
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,358,228 $76,358,228 0.29 $75,333,795
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,069,838 $76,069,838 0.29 $76,027,717
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,453,393 $75,453,393 0.29 $75,298,950
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 75,000,000 $75,441,649 $75,441,649 0.29 $75,259,222
OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 74,300,000 $74,532,830 $74,532,830 0.28 $74,383,543
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,147,722 $74,147,722 0.28 $74,042,677
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $73,824,472 $73,824,472 0.28 $73,726,485
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,605,294 $73,605,294 0.28 $73,451,612
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,267,249 $73,267,249 0.28 $73,166,689
Venture 48 CLO AR 5.03447% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,631,421 $72,631,421 0.28 $72,200,088
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,980,412 $71,980,412 0.27 $70,942,574
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 70,900,000 $71,292,969 $71,292,969 0.27 $71,148,150
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,400,520 $70,400,520 0.27 $70,303,149
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,383,513 $70,383,513 0.27 $70,285,754
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,249,703 $69,249,703 0.26 $69,109,627
CIFC FUNDING 2025-IX Ltd|4.85969|01/21/2038, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,007,402 $68,007,402 0.26 $67,925,133
KKR CLO 48 AR 4.94763% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,832,867 $66,832,867 0.25 $66,832,867
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,346,066 $66,346,066 0.25 $66,307,991
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,710,239 $65,710,239 0.25 $64,756,091
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $65,075,800 $65,075,800 0.25 $64,119,279
Oaktree CLO 2023-2 A1R 5.01763% 20-JUL-2038, 5.02%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $64,855,123 $64,855,123 0.25 $64,765,224
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,722,690 $64,722,690 0.25 $63,771,408
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 63,060,000 $64,271,686 $64,271,686 0.25 $63,304,011
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,243,084 $64,243,084 0.25 $64,155,482
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 63,750,000 $64,057,062 $64,057,062 0.24 $63,970,333
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,779,238 $63,779,238 0.24 $63,707,480
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,373,404 $63,373,404 0.24 $62,483,002
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $62,820,748 $62,820,748 0.24 $62,732,769
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,674,229 $62,674,229 0.24 $62,639,535
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,538,002 $62,538,002 0.24 $62,452,449
OCTAGON INVESTMENT PARTN AR2, 4.82%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 62,250,000 $62,464,510 $62,464,510 0.24 $62,339,435
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $61,966,030 $61,966,030 0.24 $61,882,262
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,249,743 $61,249,743 0.23 $61,124,843
OHA Credit Funding 22 A1 4.99763% 20-JUL-2038, 5.00%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 60,000,000 $61,128,179 $61,128,179 0.23 $60,156,000
Oaktree CLO 2021-2 AR 4.64219% 15-JAN-2035, 4.64%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 60,236,000 $60,415,548 $60,415,548 0.23 $60,299,037
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,363,993 $60,363,993 0.23 $60,238,188
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,651,117 $59,651,117 0.23 $59,619,000
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $59,269,276 $59,269,276 0.23 $57,297,869
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,377,261 $58,377,261 0.22 $58,258,164
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $58,085,516 $58,085,516 0.22 $56,118,384
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $57,330,357 $57,330,357 0.22 $56,212,200
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $56,325,815 $56,325,815 0.21 $55,508,774
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,027,660 $56,027,660 0.21 $55,951,815
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,723,510 $55,723,510 0.21 $54,299,657
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,513,777 $55,513,777 0.21 $55,398,779
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,408,608 $55,408,608 0.21 $55,294,507
Apidos CLO XLVIII A1 5.29798% 25-JUL-2037, 5.11%, 07/25/37 APID 2024-48A 03770WAA9 - - 54,000,000 $54,977,484 $54,977,484 0.21 $54,216,000
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,376,022 $54,376,022 0.21 $54,266,195
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $53,998,524 $53,998,524 0.21 $53,925,930
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,675,000 $53,994,617 $53,994,617 0.21 $53,883,640
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $53,685,705 $53,685,705 0.20 $52,220,615
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,385,629 $53,385,629 0.20 $52,714,284
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,124,056 $53,124,056 0.20 $53,053,424
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,999,646 $51,999,646 0.20 $51,440,255
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,290,681 $51,290,681 0.20 $51,219,491
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,186,818 $51,186,818 0.20 $50,200,000
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 $51,129,972 $51,129,972 0.20 $50,183,905
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,964,611 $50,964,611 0.19 $50,355,123
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,889,434 $50,889,434 0.19 $50,108,400
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $50,327,733 $50,327,733 0.19 $49,649,085
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,280,437 $50,280,437 0.19 $50,178,100
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37 MAGNE 2024-38A 55952EAA9 - - 50,000,000 $50,213,037 $50,213,037 0.19 $50,105,700
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,173,578 $50,173,578 0.19 $49,443,331
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $49,993,142 $49,993,142 0.19 $49,923,802
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $49,917,427 $49,917,427 0.19 $49,859,845
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,685,987 $49,685,987 0.19 $48,971,298
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,610,979 $49,610,979 0.19 $49,543,911
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $49,101,983 $49,101,983 0.19 $48,602,849
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 48,094,000 $48,535,790 $48,535,790 0.19 $48,261,151
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,303,028 $48,303,028 0.18 $48,201,984
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,038,534 $48,038,534 0.18 $47,992,424
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,790,854 $47,790,854 0.18 $47,688,290
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,718,153 $47,718,153 0.18 $46,206,034
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,707,649 $47,707,649 0.18 $47,642,500
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,614,230 $47,614,230 0.18 $46,912,769
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,479,224 $47,479,224 0.18 $47,382,550
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 46,165,000 $47,172,959 $47,172,959 0.18 $46,345,251
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $46,276,011 $46,276,011 0.18 $45,668,072
Elmwood CLO 26 A1 5.16763% 18-APR-2037, 5.17%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 45,000,000 $45,756,808 $45,756,808 0.17 $45,073,274
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,238,011 $44,238,011 0.17 $44,144,654
Birch Grove CLO 13 A1 5.281267% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,215,426 $43,215,426 0.16 $42,312,922
Elmwood CLO X AR2 4.96763% 20-JUL-2038, 4.97%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 42,700,000 $42,929,722 $42,929,722 0.16 $42,870,800
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,314,697 $42,314,697 0.16 $42,291,083
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,186,510 $42,186,510 0.16 $42,129,137
Venture 43 CLO A1R 5.02219% 15-APR-2034, 5.02%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 41,000,000 $41,133,487 $41,133,487 0.16 $41,047,691
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 40,750,000 $40,934,611 $40,934,611 0.16 $40,911,166
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37 AGL 2024-30A 00120VAA4 - - 40,700,000 $40,840,575 $40,840,575 0.16 $40,787,668
Silver Point CLO 14 Ltd|4.90879|01/15/2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 40,200,000 $40,586,040 $40,586,040 0.15 $40,339,373
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $40,324,352 $40,324,352 0.15 $39,364,060
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,902,604 $39,902,604 0.15 $39,846,680
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,641,767 $39,641,767 0.15 $39,558,991
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,491,828 $39,491,828 0.15 $39,409,367
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,440,175 $39,440,175 0.15 $39,384,706
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,230,304 $39,230,304 0.15 $39,192,786
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,203,086 $39,203,086 0.15 $39,154,046
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,169,044 $39,169,044 0.15 $39,115,986
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,982,274 $38,982,274 0.15 $38,164,008
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.16%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,756,633 $38,756,633 0.15 $38,745,564
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,721,140 $38,721,140 0.15 $38,156,853
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,223,753 $38,223,753 0.15 $38,171,000
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,176,936 $38,176,936 0.15 $38,104,804
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,165,950 $38,165,950 0.15 $38,114,000
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,160,699 $38,160,699 0.15 $37,342,246
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,091,544 $38,091,544 0.15 $38,040,797
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $38,024,818 $38,024,818 0.15 $37,146,720
Cayuga Park CLO AR2 5.12327% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,658,029 $37,658,029 0.14 $37,607,325
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,150,512 $37,150,512 0.14 $37,097,985
Elmwood CLO 38 Ltd|4.8192|04/22/2038, 4.82%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,081,754 $36,081,754 0.14 $36,043,200
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,678,529 $35,678,529 0.14 $35,143,297
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,588,404 $35,588,404 0.14 $34,663,288
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,390,498 $35,390,498 0.13 $35,318,205
Neuberger Berman Loan Advisers CLO 60 Ltd|5.4692|04/22/2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,321,830 $35,321,830 0.13 $35,263,340
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 35,000,000 $35,264,835 $35,264,835 0.13 $35,116,151
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,149,559 $35,149,559 0.13 $35,102,235
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,118,435 $35,118,435 0.13 $35,047,494
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 34,240,000 $34,407,260 $34,407,260 0.13 $34,360,583
Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,247,736 $34,247,736 0.13 $34,175,584
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,788,242 $33,788,242 0.13 $33,308,999
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,348,404 $33,348,404 0.13 $32,916,416
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $33,242,078 $33,242,078 0.13 $32,157,706
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 $33,112,697 $33,112,697 0.13 $33,093,601
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $32,885,756 $32,885,756 0.13 $32,817,465
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,694,514 $32,694,514 0.12 $32,110,525
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,597,262 $32,597,262 0.12 $32,562,312
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,186,404 $32,186,404 0.12 $32,141,536
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,157,312 $32,157,312 0.12 $32,112,000
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,666,467 $31,666,467 0.12 $31,622,913
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.01%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,147,324 $31,147,324 0.12 $31,104,209
Octagon 74 A1 4.98735% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,062,626 $31,062,626 0.12 $31,029,565
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $31,054,168 $31,054,168 0.12 $30,618,462
Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,629,520 $30,629,520 0.12 $30,585,400
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,557,978 $30,557,978 0.12 $30,118,539
Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,525,491 $30,525,491 0.12 $30,065,370
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,497,621 $30,497,621 0.12 $30,099,792
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,462,177 $30,462,177 0.12 $30,116,982
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,217,553 $30,217,553 0.12 $29,823,884
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,185,491 $30,185,491 0.12 $30,122,964
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,150,364 $30,150,364 0.12 $30,112,716
Octagon 67 AR 5.30798% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,141,434 $30,141,434 0.11 $30,124,374
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,000,000 $30,125,173 $30,125,173 0.11 $30,088,350
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,121,640 $30,121,640 0.11 $30,105,213
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,029,026 $30,029,026 0.11 $29,991,567
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,893,861 $29,893,861 0.11 $29,853,057
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,862,274 $29,862,274 0.11 $29,846,116
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,779,034 $29,779,034 0.11 $29,716,970
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,333,370 $29,333,370 0.11 $29,039,106
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,966,910 $28,966,910 0.11 $28,112,420
Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 28,000,000 $28,250,634 $28,250,634 0.11 $28,127,086
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,162,193 $28,162,193 0.11 $28,103,018
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,333,728 $27,333,728 0.10 $27,295,137
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,139,758 $27,139,758 0.10 $27,081,346
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $26,981,371 $26,981,371 0.10 $26,943,948
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $26,979,543 $26,979,543 0.10 $26,460,670
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,636,516 $26,636,516 0.10 $26,606,546
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,579,889 $26,579,889 0.10 $26,103,899
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,179,309 $26,179,309 0.10 $26,165,250
KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,288,573 $25,288,573 0.10 $25,168,412
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,285,881 $25,285,881 0.10 $24,917,387
Tikehau US CLO VI Ltd|5.51763|07/18/2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,241,770 $25,241,770 0.10 $25,195,606
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,142,834 $25,142,834 0.10 $25,106,600
Regatta XIX Funding Ltd|4.90763|10/20/2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 25,000,000 $25,140,580 $25,140,580 0.10 $25,096,275
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,138,604 $25,138,604 0.10 $25,083,685
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,132,976 $25,132,976 0.10 $25,097,645
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,130,307 $25,130,307 0.10 $25,116,340
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,103,301 $25,103,301 0.10 $25,072,490
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,088,864 $25,088,864 0.10 $25,055,200
Cedar Funding XII CLO ARR 4.869% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,073,265 $25,073,265 0.10 $25,059,742
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,030,707 $25,030,707 0.10 $25,016,948
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,767,572 $24,767,572 0.09 $24,733,441
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,712,076 $24,712,076 0.09 $24,662,341
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,619,577 $24,619,577 0.09 $24,565,961
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $24,504,371 $24,504,371 0.09 $23,779,118
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,331,665 $24,331,665 0.09 $24,280,966
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,186,610 $24,186,610 0.09 $24,159,774
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,089,190 $24,089,190 0.09 $24,061,301
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $23,978,178 $23,978,178 0.09 $23,945,333
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,926,358 $23,926,358 0.09 $23,443,526
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,822,885 $23,822,885 0.09 $23,789,655
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,585,322 $23,585,322 0.09 $23,552,833
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,447,521 $23,447,521 0.09 $23,372,564
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,385,375 $23,385,375 0.09 $23,352,904
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,154,594 $23,154,594 0.09 $22,918,264
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,133,876 $23,133,876 0.09 $23,101,819
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,133,674 $23,133,674 0.09 $23,085,928
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,124,009 $23,124,009 0.09 $23,098,355
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,091,980 $23,091,980 0.09 $23,060,881
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,836,596 $22,836,596 0.09 $22,789,000
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $22,833,840 $22,833,840 0.09 $22,804,810
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,801,408 $22,801,408 0.09 $22,771,089
Regatta XXIX Funding A 5.05219% 06-SEP-2037, 5.05%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,635,668 $22,635,668 0.09 $22,588,304
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,609,470 $22,609,470 0.09 $22,560,512
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,496,138 $22,496,138 0.09 $22,310,418
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,489,046 $22,489,046 0.09 $22,441,997
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,413,399 $22,413,399 0.09 $22,075,486
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,270,696 $22,270,696 0.08 $22,249,017
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,226,313 $22,226,313 0.08 $22,044,671
Ares LXX CLO Ltd|5.21802|01/25/2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 21,500,000 $21,648,170 $21,648,170 0.08 $21,626,356
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,584,328 $21,584,328 0.08 $21,555,257
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,382,795 $21,382,795 0.08 $21,370,578
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,770,915 $20,770,915 0.08 $20,094,158
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.25%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,577,713 $20,577,713 0.08 $20,266,181
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,571,246 $20,571,246 0.08 $20,274,681
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,534,727 $20,534,727 0.08 $20,088,192
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,354,826 $20,354,826 0.08 $20,056,086
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,346,734 $20,346,734 0.08 $20,042,820
Peace Park CLO AR 5.13444% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 20,150,000 $20,237,975 $20,237,975 0.08 $20,210,450
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,222,474 $20,222,474 0.08 $20,085,284
TCW CLO 2025-2 A 4.952586% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 20,000,000 $20,188,835 $20,188,835 0.08 $20,071,338
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 19,800,000 $20,152,354 $20,152,354 0.08 $19,868,328
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,125,698 $20,125,698 0.08 $20,099,600
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,119,338 $20,119,338 0.08 $20,077,820
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,113,905 $20,113,905 0.08 $20,086,140
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,104,792 $20,104,792 0.08 $20,076,194
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,098,650 $20,098,650 0.08 $20,071,496
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,098,278 $20,098,278 0.08 $20,053,510
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,094,548 $20,094,548 0.08 $20,070,000
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,092,387 $20,092,387 0.08 $20,064,956
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,086,215 $20,086,215 0.08 $20,056,506
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,080,390 $20,080,390 0.08 $20,054,192
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,866,713 $19,866,713 0.08 $19,858,150
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 $19,523,568 $19,523,568 0.07 $19,088,749
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,373,463 $19,373,463 0.07 $18,809,850
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,353,274 $19,353,274 0.07 $19,047,329
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,094,749 $19,094,749 0.07 $19,067,739
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,092,246 $19,092,246 0.07 $19,051,300
Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $19,025,031 $19,025,031 0.07 $18,739,924
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,996,488 $18,996,488 0.07 $18,578,005
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,985,590 $18,985,590 0.07 $18,958,040
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,877,067 $18,877,067 0.07 $18,282,428
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,501,456 $18,501,456 0.07 $18,475,913
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,435,165 $18,435,165 0.07 $18,084,692
Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 18,249,000 $18,350,375 $18,350,375 0.07 $18,312,872
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,342,498 $18,342,498 0.07 $18,332,282
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,091,989 $18,091,989 0.07 $18,052,072
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,053,795 $18,053,795 0.07 $18,042,959
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,053,034 $18,053,034 0.07 $18,027,288
RAD CLO 22 A1AR 5.095112% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 17,700,000 $17,872,888 $17,872,888 0.07 $17,762,971
Neuberger Berman Loan Advisers Clo 44 Ltd|5.17113|10/16/2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,495,000 $17,586,865 $17,586,865 0.07 $17,544,143
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,579,098 $17,579,098 0.07 $17,539,926
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,377,298 $17,377,298 0.07 $17,065,717
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,329,555 $17,329,555 0.07 $17,306,135
OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $16,928,365 $16,928,365 0.06 $16,911,332
Palmer Square CLO 2021-1 A1AR 4.81763% 20-APR-2038, 4.82%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,792,395 $16,792,395 0.06 $16,769,979
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,758,418 $16,758,418 0.06 $16,523,011
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,592,912 $16,592,912 0.06 $16,569,227
Bridge Street CLO V A1 5.10444% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,536,872 $16,536,872 0.06 $16,302,834
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,518,249 $16,518,249 0.06 $16,499,515
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,286,308 $16,286,308 0.06 $16,039,984
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,202,659 $16,202,659 0.06 $16,193,259
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,145,852 $16,145,852 0.06 $16,057,600
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $16,104,758 $16,104,758 0.06 $15,755,598
KKR CLO 46 AR 5.06763% 20-OCT-2037, 5.07%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,082,104 $16,082,104 0.06 $16,059,581
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,055,267 $16,055,267 0.06 $16,031,766
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,023,770 $16,023,770 0.06 $15,992,194
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 15,750,000 $15,818,782 $15,818,782 0.06 $15,810,070
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,660,661 $15,660,661 0.06 $15,626,771
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,587,664 $15,587,664 0.06 $15,565,415
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 $15,507,205 $15,507,205 0.06 $15,485,789
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,462,902 $15,462,902 0.06 $15,440,582
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,288,950 $15,288,950 0.06 $15,060,165
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,271,997 $15,271,997 0.06 $15,035,652
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,260,346 $15,260,346 0.06 $15,237,599
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,238,520 $15,238,520 0.06 $15,024,648
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,175,536 $15,175,536 0.06 $15,084,000
Apex Credit Clo 13 Ltd|5.34112|01/22/2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,147,578 $15,147,578 0.06 $15,132,000
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,107,741 $15,107,741 0.06 $15,074,978
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,106,333 $15,106,333 0.06 $15,023,394
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,094,971 $15,094,971 0.06 $15,062,520
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,092,445 $15,092,445 0.06 $15,083,642
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,090,539 $15,090,539 0.06 $15,024,591
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,090,311 $15,090,311 0.06 $15,058,860
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,085,989 $15,085,989 0.06 $15,055,350
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,083,006 $15,083,006 0.06 $15,052,305
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,076,961 $15,076,961 0.06 $15,043,384
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,076,375 $15,076,375 0.06 $15,043,424
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,070,166 $15,070,166 0.06 $15,049,760
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,069,735 $15,069,735 0.06 $15,047,870
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,053,810 $15,053,810 0.06 $15,032,070
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,050,373 $15,050,373 0.06 $15,027,591
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,043,018 $15,043,018 0.06 $15,034,922
Neuberger Berman CLO XVI-S A1R2 4.85219% 15-APR-2039, 4.85%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,038,042 $15,038,042 0.06 $15,007,777
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,869,512 $14,869,512 0.06 $14,839,592
Vibrant CLO IX-R A1 4.66763% 20-APR-2037, 4.67%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 14,675,000 $14,710,536 $14,710,536 0.06 $14,691,509
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,453,404 $14,453,404 0.06 $14,248,597
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,319,084 $14,319,084 0.05 $13,863,273
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,290,779 $14,290,779 0.05 $14,069,819
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,120,796 $14,120,796 0.05 $14,095,812
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,082,100 $14,082,100 0.05 $14,051,054
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,079,717 $14,079,717 0.05 $14,060,204
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 13,872,000 $13,946,039 $13,946,039 0.05 $13,927,012
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,905,171 $13,905,171 0.05 $13,884,405
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,856,163 $13,856,163 0.05 $13,566,825
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,611,588 $13,611,588 0.05 $13,591,985
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,577,081 $13,577,081 0.05 $13,558,340
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,556,860 $13,556,860 0.05 $13,529,566
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,534,116 $13,534,116 0.05 $13,505,416
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,532,567 $13,532,567 0.05 $13,503,754
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,476,853 $13,476,853 0.05 $13,158,950
Octagon 55 A1R 5.23125% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,319,205 $13,319,205 0.05 $13,301,068
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,257,369 $13,257,369 0.05 $13,239,521
Wise CLO 2025-4 A 5.01763% 20-SEP-2038, 5.02%, 09/20/38 WYZE 2025-4A 97720CAA6 - - 13,000,000 $13,076,619 $13,076,619 0.05 $13,058,500
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,857,702 $12,857,702 0.05 $12,840,146
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 4.92%, 01/25/38 ARES 2020-56A 04018NAW1 - - 12,750,000 $12,800,581 $12,800,581 0.05 $12,793,614
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,663,213 $12,663,213 0.05 $12,656,146
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,586,394 $12,586,394 0.05 $12,568,797
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,363,602 $12,363,602 0.05 $12,050,363
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,341,255 $12,341,255 0.05 $12,054,804
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,307,791 $12,307,791 0.05 $12,059,705
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,229,601 $12,229,601 0.05 $12,046,524
CQS US CLO 2025-5 A1 5.116449% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,169,106 $12,169,106 0.05 $12,050,088
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,157,744 $12,157,744 0.05 $12,071,020
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,129,642 $12,129,642 0.05 $12,057,139
AB BSL CLO 7 Ltd|5.17|01/15/2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,083,323 $12,083,323 0.05 $12,081,600
Nyack Park CLO A1R 5.118063% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,080,617 $12,080,617 0.05 $12,064,265
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,073,628 $12,073,628 0.05 $12,048,017
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,065,326 $12,065,326 0.05 $11,924,116
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,050,319 $12,050,319 0.05 $12,032,827
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,048,114 $12,048,114 0.05 $12,029,822
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,047,834 $12,047,834 0.05 $12,029,942
OCP CLO Aegis 2024-39 A2 5.09113% 16-JAN-2037, 5.09%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,027,031 $12,027,031 0.05 $12,003,272
Sixth Street CLO XVI Ltd|5.04|01/21/2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,807,833 $11,807,833 0.05 $11,791,684
Valley Stream Park CLO ARR 4.85763% 20-JAN-2037, 4.86%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 11,685,000 $11,712,452 $11,712,452 0.04 $11,696,685
Greenacre Park CLO AR 5.25444% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,621,267 $11,621,267 0.04 $11,605,105
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,396,764 $11,396,764 0.04 $11,303,764
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,297,013 $11,297,013 0.04 $11,280,615
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,211,784 $11,211,784 0.04 $11,035,124
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,206,432 $11,206,432 0.04 $11,037,084
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,170,589 $11,170,589 0.04 $11,004,995
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,067,632 $11,067,632 0.04 $11,051,598
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,055,535 $11,055,535 0.04 $11,040,081
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,051,620 $11,051,620 0.04 $11,036,074
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,048,036 $11,048,036 0.04 $11,024,101
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,019,458 $11,019,458 0.04 $11,007,076
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,906,441 $10,906,441 0.04 $10,884,188
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,843,266 $10,843,266 0.04 $10,546,064
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,666,817 $10,666,817 0.04 $10,652,199
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,584,638 $10,584,638 0.04 $10,562,501
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,554,678 $10,554,678 0.04 $10,541,475
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,553,598 $10,553,598 0.04 $10,538,817
Madison Park Funding LVII BR 5.55798% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,529,483 $10,529,483 0.04 $10,526,351
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,347,681 $10,347,681 0.04 $10,209,458
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,299,507 $10,299,507 0.04 $10,285,221
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,294,935 $10,294,935 0.04 $10,042,373
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,282,303 $10,282,303 0.04 $10,276,166
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,251,143 $10,251,143 0.04 $10,040,966
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,229,873 $10,229,873 0.04 $10,044,832
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,204,937 $10,204,937 0.04 $10,037,351
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,192,182 $10,192,182 0.04 $10,042,282
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,186,112 $10,186,112 0.04 $10,040,449
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,185,257 $10,185,257 0.04 $10,035,000
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,185,100 $10,185,100 0.04 $10,037,444
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,183,645 $10,183,645 0.04 $10,028,288
PPM CLO 6-R A1R 5.61763% 20-JAN-2037, 5.62%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,181,027 $10,181,027 0.04 $10,016,320
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,178,000 $10,178,000 0.04 $10,018,676
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,175,986 $10,175,986 0.04 $10,031,770
Elmwood CLO I A1RR 5.18763% 20-APR-2037, 5.19%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,174,074 $10,174,074 0.04 $10,021,550
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,170,203 $10,170,203 0.04 $10,022,000
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,152,169 $10,152,169 0.04 $9,999,787
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,138,354 $10,138,354 0.04 $10,001,919
Octagon 66 BR2 5.326399% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,137,291 $10,137,291 0.04 $10,059,980
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,112,705 $10,112,705 0.04 $10,045,637
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,112,462 $10,112,462 0.04 $10,091,516
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,096,369 $10,096,369 0.04 $10,014,996
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,090,534 $10,090,534 0.04 $10,046,072
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,083,688 $10,083,688 0.04 $10,069,939
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,082,382 $10,082,382 0.04 $10,069,088
RR 42 A2R 5.52359% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,082,266 $10,082,266 0.04 $10,060,299
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,075,635 $10,075,635 0.04 $10,033,010
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,075,498 $10,075,498 0.04 $10,014,685
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,074,367 $10,074,367 0.04 $10,013,122
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,070,860 $10,070,860 0.04 $10,016,933
Cifc Funding Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,066,800 $10,066,800 0.04 $10,045,541
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,066,504 $10,066,504 0.04 $10,044,953
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,065,652 $10,065,652 0.04 $10,044,101
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,064,471 $10,064,471 0.04 $10,049,978
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,063,529 $10,063,529 0.04 $10,042,187
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,061,066 $10,061,066 0.04 $10,040,390
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,060,884 $10,060,884 0.04 $10,040,000
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,058,895 $10,058,895 0.04 $10,037,553
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,056,980 $10,056,980 0.04 $10,035,888
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,054,606 $10,054,606 0.04 $10,040,390
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,054,218 $10,054,218 0.04 $10,040,419
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,053,737 $10,053,737 0.04 $10,041,113
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,052,404 $10,052,404 0.04 $10,039,530
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,048,750 $10,048,750 0.04 $10,034,979
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,046,710 $10,046,710 0.04 $10,033,661
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,045,587 $10,045,587 0.04 $10,040,000
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,042,638 $10,042,638 0.04 $10,036,996
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,039,828 $10,039,828 0.04 $10,029,579
Elmwood CLO 25 A2 5.43469% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,039,688 $10,039,688 0.04 $10,024,695
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,039,545 $10,039,545 0.04 $10,025,107
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 $10,038,500 $10,038,500 0.04 $10,024,831
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,038,134 $10,038,134 0.04 $10,023,224
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,037,180 $10,037,180 0.04 $10,031,360
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,035,754 $10,035,754 0.04 $10,029,834
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,033,013 $10,033,013 0.04 $10,027,037
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,031,909 $10,031,909 0.04 $10,011,817
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,031,491 $10,031,491 0.04 $10,026,082
Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35 VOYA 2022-1A 92918UAL5 - - 10,000,000 $10,030,815 $10,030,815 0.04 $10,018,521
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,029,872 $10,029,872 0.04 $10,015,652
Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,029,379 $10,029,379 0.04 $10,009,370
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,020,913 $10,020,913 0.04 $9,999,779
Invesco US CLO 2023-4 Ltd|5.12|01/18/2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,008,000 $10,008,000 0.04 $10,008,000
Marble Point CLO XXI Ltd|5.069|10/17/2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,005,000 $10,005,000 0.04 $10,005,000
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,921,698 $9,921,698 0.04 $9,784,053
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,807,061 $9,807,061 0.04 $9,786,455
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 9,000,000 $9,168,090 $9,168,090 0.03 $9,035,973
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,051,241 $9,051,241 0.03 $9,038,447
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,024,703 $9,024,703 0.03 $9,018,885
AMMC CLO 32 A1 5.33401% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,980,755 $8,980,755 0.03 $8,788,640
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,310,051 $8,310,051 0.03 $8,218,048
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,144,542 $8,144,542 0.03 $8,018,228
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,071,333 $8,071,333 0.03 $8,036,458
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,062,502 $8,062,502 0.03 $8,013,550
CIFC Funding 2018-II Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,049,740 $8,049,740 0.03 $8,038,256
KKR Clo 37 Ltd|5.31763|04/20/2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,046,164 $8,046,164 0.03 $8,031,984
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,042,988 $8,042,988 0.03 $8,038,306
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,037,609 $8,037,609 0.03 $8,019,535
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,035,083 $8,035,083 0.03 $8,023,377
AMMC CLO 30 A2 5.62219% 15-JAN-2037, 5.62%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,034,875 $8,034,875 0.03 $8,016,134
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,030,860 $8,030,860 0.03 $8,018,598
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 $8,028,992 $8,028,992 0.03 $8,016,397
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,025,199 $8,025,199 0.03 $8,020,312
Hayfin US XV A2 5.77939% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,023,339 $8,023,339 0.03 $8,020,854
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,565,962 $7,565,962 0.03 $7,512,836
Apidos CLO XXXVI A1R 4.91116% 20-JAN-2039, 4.93%, 01/20/39 APID 2021-36A 03769LAN8 - - 7,500,000 $7,561,450 $7,561,450 0.03 $7,522,402
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,544,988 $7,544,988 0.03 $7,528,513
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,071,794 $7,071,794 0.03 $7,030,507
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,274,570 $6,274,570 0.02 $6,261,205
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,091,837 $6,091,837 0.02 $6,028,593
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,559,932 $5,559,932 0.02 $5,529,691
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,045,825 $5,045,825 0.02 $5,022,682
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,018,574 $5,018,574 0.02 $5,007,670
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.67%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,003,149 $5,003,149 0.02 $5,000,000
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,358,523 $4,358,523 0.02 $4,295,224
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,056,169 $3,056,169 0.01 $3,011,790
Palmer Square Loan Funding 2022-3 A1BR 5.07219% 15-APR-2031, 5.07%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 2,156,980 $2,161,482 $2,161,482 0.01 $2,156,923
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,010,779 $2,010,779 0.01 $2,008,019
US DOLLARS USD MD_142224 - - 363,636,815 $363,636,815 $363,636,815 1.39 $363,636,815
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?