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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 11/15/2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ares LIII CLO Ltd|0|10/24/2036, 0.00%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 - $255,133,148 1.73 -
AGL Core CLO 2 Ltd|6.0774|07/20/2037, 6.08%, 07/20/37 AGL 2019-2A 001200AJ3 - - 190,000,000 - $191,658,941 1.30 -
OCP CLO 2017-14 Ltd|6.11079|07/20/2037, 6.11%, 07/20/37 OCP 2017-14A 67097QAN5 - - 186,000,000 - $190,209,386 1.29 -
Madison Park Funding XXX LTD|6.56142|07/16/2037, 6.56%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 162,100,000 - $163,800,532 1.11 -
OCP Aegis CLO 2024-39 Ltd|5.736|01/16/2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 - $150,000,000 1.02 -
AGL CLO 17 Ltd|5.9474|01/21/2035, 5.95%, 01/21/35 AGL 2022-17A 00120DAA4 - - 146,048,000 - $146,847,796 1.00 -
Sycamore Tree CLO 2023-3 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 STCP 2023-3A 87122FAN6 - - 140,000,000 - $141,648,002 0.96 -
Dryden 76 CLO Ltd|6.0259|10/15/2037, 6.03%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 - $137,358,385 0.94 -
Wind River 2024-1 CLO Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 135,000,000 - $136,449,138 0.93 -
Dryden 77 CLO Ltd|6.51002|05/20/2034, 6.51%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 133,524,633 - $135,775,625 0.93 -
Palmer Square CLO 2024-2 LTD|6.69388|07/20/2037, 6.69%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 120,750,000 - $124,020,966 0.85 -
Octagon Investment Partners 49 Ltd|6.1759|04/15/2037, 6.18%, 04/15/37 OCT49 2020-5A 67578FAN7 - - 122,000,000 - $123,220,707 0.84 -
Symphony CLO XXV Ltd|5.85901|04/19/2034, 5.86%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 114,724,000 - $115,302,462 0.78 -
Cifc Funding 2014-IV-R Ltd|6.07906|01/17/2035, 6.08%, 01/17/35 CIFC 2014-4RA 12552FAQ6 - - 110,605,000 - $111,307,487 0.75 -
CIFC Funding 2021-IV Ltd|6.53318|07/23/2037, 6.53%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 - $107,122,417 0.72 -
OCP CLO 2020-18 Ltd|6.60374|07/20/2037, 6.60%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 - $104,674,543 0.71 -
Benefit Street Partners CLO XII-B Ltd|6.61165|10/15/2037, 6.61%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 - $102,269,681 0.69 -
RAD CLO 26 Ltd|6.09335|10/20/2037, 6.09%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 - $101,456,054 0.68 -
Silver Point Clo 4 Ltd|6.2859|04/15/2037, 6.29%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 100,000,000 - $101,378,438 0.68 -
RAD CLO 23 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 RAD 2024-23A 75009CAA4 - - 100,000,000 - $101,231,176 0.68 -
CBAM 2017-1 Ltd|5.923|01/20/2038, 5.92%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 100,000,000 - $100,000,000 0.67 -
Katayma CLO II Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 - $99,410,312 0.67 -
Madison Park Funding XXI Ltd|5.99751|10/15/2032, 6.00%, 10/15/32 MDPK 2016-21A 55820JBC3 - - 97,750,000 - $98,553,858 0.66 -
Octagon Investment Partners 42 Ltd|6.0159|07/15/2037, 6.02%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 - $97,866,218 0.66 -
Neuberger Berman Loan Advisers Clo 43 Ltd|6.03906|07/17/2035, 6.04%, 07/17/35 NEUB 2021-43A 64134AAA0 - - 90,445,183 - $91,171,553 0.61 -
Carlyle US CLO 2022-3 Ltd|6.1674|04/20/2037, 6.17%, 04/20/37 CGMS 2022-3A 143111AL6 - - 89,900,000 - $90,767,118 0.61 -
Dryden 108 CLO Ltd|5.99235|07/18/2037, 5.99%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 - $90,766,933 0.61 -
KKR CLO 46 Ltd|6.0174|10/20/2037, 6.02%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 89,750,000 - $90,760,047 0.61 -
AGL CLO 21 Ltd|5.9774|10/21/2037, 5.98%, 10/21/37 AGL 2022-21A 00119FAL8 - - 89,750,000 - $90,534,226 0.61 -
BlueMountain CLO XXXII Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 BLUEM 2021-32A 09631EAA5 - - 87,645,000 - $88,381,535 0.60 -
Post CLO 2024-1 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 - $86,059,912 0.58 -
Madison Park Funding LII Ltd|5.99324|01/22/2035, 5.99%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 85,085,000 - $85,535,272 0.58 -
NYACK Park CLO Ltd|5.99901|10/20/2034, 6.00%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 83,751,613 - $84,228,561 0.57 -
Madison Park Funding XXXII Ltd|5.99163|07/22/2037, 5.99%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 - $84,051,858 0.57 -
BlueMountain CLO XXXV Ltd|6.05372|10/22/2037, 6.05%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 - $81,690,480 0.55 -
KKR CLO 43 Ltd|6.4059|01/15/2036, 6.41%, 01/15/36 KKR 2022-43A 48255UAJ3 - - 80,000,000 - $81,146,257 0.55 -
AGL CLO 14 Ltd|6.02901|12/02/2034, 6.03%, 12/02/34 AGL 2021-14A 00851WAA7 - - 80,390,000 - $80,851,771 0.54 -
CIFC Funding 2014-V Ltd|6.02745|07/17/2037, 6.03%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 - $78,548,695 0.53 -
Voya CLO 2020-2 Ltd|6.03901|07/19/2034, 6.04%, 07/19/34 VOYA 2020-2A 92918HAF7 - - 77,500,000 - $78,134,958 0.53 -
Cedar Funding VI CLO Ltd|5.92901|04/20/2034, 5.93%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 77,079,000 - $77,625,895 0.52 -
Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37 RAD 2024-25A 75009GAA5 - - 75,000,000 - $77,413,415 0.52 -
Signal Peak CLO 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAA8 - - 75,000,000 - $77,392,838 0.52 -
Elmwood CLO V Ltd|6.37687|10/20/2037, 6.38%, 10/20/37 ELMW5 2020-2A 29003BAQ4 - - 75,000,000 - $76,039,406 0.51 -
OCP CLO 2024-32 Ltd|6.14626|04/23/2037, 6.15%, 04/23/37 OCP 2024-32A 67570CAA0 - - 75,000,000 - $75,809,495 0.51 -
Regatta XXVIII Funding Ltd|6.17587|04/25/2037, 6.18%, 04/25/37 REG28 2024-1A 75901PAA4 - - 75,000,000 - $75,771,881 0.51 -
CBAM 2021-14 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 75,000,000 - $75,540,408 0.51 -
Ballyrock CLO 2019-1 Ltd|5.94751|07/15/2032, 5.95%, 07/15/32 BALLY 2019-1A 05875JAJ8 - - 74,076,997 - $74,525,925 0.50 -
Barings Loan Partners CLO Ltd 5|5.82279|01/20/2035, 5.82%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 - $74,470,768 0.50 -
Dryden 95 CLO Ltd|6.51002|08/20/2034, 6.51%, 08/20/34 DRSLF 2021-95A 262487AA9 - - 73,000,000 - $74,229,813 0.50 -
Symphony Loan Funding CLO 1 Ltd|5.921|01/20/2038, 5.92%, 01/20/38 SYMPL 2024-1A 87191BAA9 - - 73,800,000 - $73,800,000 0.50 -
Generate Clo 13 Ltd|6.43163|01/20/2037, 6.43%, 01/20/37 GNRT 2023-13A 370918AA2 - - 71,500,000 - $72,413,218 0.49 -
Carlyle US Clo 2017-2 Ltd|6.1074|07/20/2037, 6.11%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 71,080,000 - $71,728,889 0.48 -
Signal Peak CLO 12 Ltd|6.03235|07/18/2037, 6.03%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 70,000,000 - $70,660,256 0.48 -
Beechwood Park CLO Ltd|5.94745|01/17/2035, 5.95%, 01/17/35 BCHPK 2019-1A 07355TAU6 - - 70,000,000 - $70,495,244 0.48 -
Regatta XXVII Funding Ltd|6.14721|04/26/2037, 6.15%, 04/26/37 REG27 2024-1A 758970AA5 - - 69,000,000 - $69,626,822 0.47 -
CIFC Funding 2020-III Ltd|6.00901|10/20/2034, 6.01%, 10/20/34 CIFC 2020-3A 12560EAL0 - - 69,080,000 - $69,477,402 0.47 -
RR 1 LLC|6.06751|07/15/2035, 6.07%, 07/15/35 RRAM 2017-1A 78108YAL6 - - 68,865,000 - $69,327,692 0.47 -
Invesco CLO Ltd|6.03751|07/15/2034, 6.04%, 07/15/34 INVCO 2021-2A 46149MAA4 - - 68,500,000 - $69,024,586 0.47 -
CIFC Funding 2020-I Ltd|6.06751|07/15/2036, 6.07%, 07/15/36 CIFC 2020-1A 12555QAN6 - - 68,560,000 - $69,023,646 0.47 -
Regatta XI Funding Ltd|6.04745|07/17/2037, 6.05%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 - $68,824,267 0.46 -
Carlyle US CLO 2021-7 LTD|6.07751|10/15/2035, 6.08%, 10/15/35 CGMS 2021-7A 14316WAA7 - - 67,200,000 - $67,658,295 0.46 -
Ballyrock CLO 14 Ltd|6.67908|07/20/2037, 6.68%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 65,400,000 - $67,166,053 0.45 -
Golub Capital Partners CLO 62B Ltd|5.97817|10/15/2037, 5.98%, 10/15/37 GCBSL 2022-62A 38180HAA2 - - 66,221,000 - $67,046,161 0.45 -
Sandstone Peak III Ltd|6.25587|04/25/2037, 6.26%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 - $66,786,045 0.45 -
OCP CLO 2022-25 Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 - $66,387,803 0.45 -
Neuberger Berman Loan Advisers CLO 26 Ltd|5.99235|10/18/2038, 5.99%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 64,662,000 - $65,244,487 0.44 -
Cedar Funding XIV CLO Ltd|6.032|10/15/2037, 6.03%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 64,500,000 - $65,152,145 0.44 -
CIFC Funding 2024-III Ltd|6.0974|07/21/2037, 6.10%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 64,000,000 - $64,684,641 0.44 -
Eaton Vance CLO 2019-1 Ltd|6.1659|07/15/2037, 6.17%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 - $63,255,028 0.43 -
Octagon Investment Partners 44 Ltd|6.09751|10/15/2034, 6.10%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 - $63,013,114 0.42 -
ARES Loan Funding III Ltd|5.89587|07/25/2036, 5.90%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 - $62,287,810 0.42 -
Harmony-Peace Park CLO Ltd|5.89804|10/20/2037, 5.90%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 - $62,266,689 0.42 -
Magnetite XXVI Ltd|6.00748|07/25/2034, 6.01%, 07/25/34 MAGNE 2020-26A 55954YAJ4 - - 61,428,204 - $61,741,960 0.42 -
Benefit Street Partners CLO V-B Ltd|6.1474|07/20/2037, 6.15%, 07/20/37 BSP 2018-5BA 08181JAH5 - - 60,240,000 - $60,961,110 0.41 -
CIFC Funding 2021-VII Ltd|6.01787|01/23/2035, 6.02%, 01/23/35 CIFC 2021-7A 12567HAC6 - - 60,576,000 - $60,907,438 0.41 -
Elmwood CLO 26 Ltd|6.13235|04/18/2037, 6.13%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 60,000,000 - $60,697,202 0.41 -
Dryden 106 CLO Ltd|6.0159|10/15/2037, 6.02%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 - $60,630,773 0.41 -
CIFC Funding 2014-II-R Ltd|5.99476|10/24/2037, 5.99%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 60,000,000 - $60,473,366 0.41 -
Octagon Investment Partners 51 Ltd|6.02901|07/20/2034, 6.03%, 07/20/34 OCT51 2021-1A 67578JAA7 - - 59,585,000 - $59,916,443 0.40 -
Onex Clo Subsidiary 2024-3 Ltd|6.82839|07/20/2037, 6.83%, 07/20/37 OCP 2024-33A 671080AA7 - - 57,900,000 - $59,857,450 0.40 -
Apidos CLO XXXV|5.92901|04/20/2034, 5.93%, 04/20/34 APID 2021-35A 03768UAA7 - - 59,274,687 - $59,648,796 0.40 -
Bain Capital Credit CLO 2020-4 Ltd|6.3674|10/20/2036, 6.37%, 10/20/36 BCC 2020-4A 05684KAS6 - - 57,600,000 - $58,280,587 0.39 -
Bethpage Park CLO Ltd|6.04751|01/15/2035, 6.05%, 01/15/35 BETHP 2021-1A 087598AA6 - - 55,653,000 - $56,017,279 0.38 -
BlueMountain CLO XXIV Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 BLUEM 2019-24A 09609NAL9 - - 55,175,000 - $55,485,367 0.37 -
Balboa Bay Loan Funding 2020-1 Ltd|5.8711|10/20/2035, 5.87%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 55,000,000 - $55,274,076 0.37 -
Madison Park Funding XXXIII Ltd|5.9459|10/15/2032, 5.95%, 10/15/32 MDPK 2019-33A 55819JAN3 - - 54,695,000 - $55,041,136 0.37 -
KKR CLO 35 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 KKR 35A 48254LAA3 - - 53,845,000 - $54,136,562 0.36 -
Octagon Investment Partners 50 Ltd|6.06751|01/15/2035, 6.07%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 - $53,750,701 0.36 -
Texas Debt Capital CLO 2023-II Ltd|6.22146|10/21/2037, 6.22%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 - $53,688,690 0.36 -
Carlyle US CLO 2020-2 Ltd|6.02748|01/25/2035, 6.03%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 - $53,372,774 0.36 -
HPS Loan Management 2021-16 Ltd|6.02787|01/23/2035, 6.03%, 01/23/35 HLM 2021-16A 40440XAA9 - - 52,982,000 - $53,292,658 0.36 -
Sixth Street CLO IX Ltd|6.66304|07/21/2037, 6.66%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 - $52,662,577 0.35 -
CARLYLE US CLO 2019-2 LTD|6.18825|10/15/2037, 6.19%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 51,860,000 - $52,396,089 0.35 -
Sixth Street CLO XXIV Ltd|6.14626|04/23/2037, 6.15%, 04/23/37 SIXST 2024-24A 83011QAA3 - - 51,590,000 - $52,144,467 0.35 -
Atlantic Avenue 2024-2 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 - $50,810,712 0.34 -
CBAM 2019-9 Ltd|6.2859|07/15/2037, 6.29%, 07/15/37 CBAM 2019-9A 14987VAN9 - - 50,000,000 - $50,595,364 0.34 -
AGL CLO 30 Ltd|6.1474|04/21/2037, 6.15%, 04/21/37 AGL 2024-30A 00120VAA4 - - 50,000,000 - $50,499,146 0.34 -
Elmwood CLO 20 Ltd|6.14745|01/17/2037, 6.15%, 01/17/37 ELM20 2022-7A 29002AAL8 - - 50,000,000 - $50,453,615 0.34 -
Dryden 85 CLO Ltd|6.0359|07/15/2037, 6.04%, 07/15/37 DRSLF 2020-85A 26246BAU8 - - 50,000,000 - $50,446,099 0.34 -
Atlas Senior Loan Fund XVII Ltd|6.07901|10/20/2034, 6.08%, 10/20/34 ATCLO 2021-17A 04942FAA7 - - 50,000,000 - $50,367,891 0.34 -
Dryden 113 CLO Ltd|5.8674|10/15/2037, 5.87%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 - $50,319,414 0.34 -
Octagon Investment Partners 32 Ltd|5.99071|10/31/2037, 5.99%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 50,000,000 - $50,293,638 0.34 -
Sandstone Peak II Ltd|6.8174|07/20/2036, 6.82%, 07/20/36 SAND 2023-1A 80013TAA1 - - 50,000,000 - $50,265,121 0.34 -
Cedar Funding IX CLO Ltd|6.0374|07/20/2037, 6.04%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 - $49,848,212 0.34 -
CARLYLE US CLO 2017-3 Ltd|6.53541|10/21/2037, 6.54%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 48,000,000 - $48,792,024 0.33 -
OHA Credit Funding 7 Ltd|5.9174|02/24/2037, 5.92%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 - $48,777,387 0.33 -
RR 21 Ltd|6.0559|07/15/2039, 6.06%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 47,800,000 - $48,268,993 0.33 -
Ares Loan Funding IV Ltd|6.4059|10/15/2036, 6.41%, 10/15/36 ARES 2023-ALF4A 04020FAA2 - - 47,650,000 - $48,196,003 0.32 -
Golub Capital Partners CLO 66B Ltd|6.57587|04/25/2036, 6.58%, 04/25/36 GCBSL 2023-66A 38179MAA4 - - 47,500,000 - $47,952,861 0.32 -
Buckhorn Park CLO Ltd|6.01396|07/18/2034, 6.01%, 07/18/34 BKPRK 2019-1A 118382AQ3 - - 47,450,000 - $47,746,714 0.32 -
Dryden 75 CLO Ltd|5.95751|04/15/2034, 5.96%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 - $47,590,033 0.32 -
Atrium XV|6.2373|07/16/2037, 6.24%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 - $47,557,093 0.32 -
Dryden 83 CLO Ltd|6.16235|04/18/2037, 6.16%, 04/18/37 DRSLF 2020-83A 26246EAL2 - - 47,000,000 - $47,468,969 0.32 -
Barings CLO Ltd 2018-IV|5.8059|10/15/2030, 5.81%, 10/15/30 BABSN 2018-4A 06760XAL8 - - 46,238,706 - $46,595,768 0.31 -
Dryden 72 CLO Ltd|5.62346|05/15/2032, 5.62%, 05/15/32 DRSLF 2019-72A 26252NAW9 - - 46,390,390 - $46,147,839 0.31 -
Zais Clo 18 Ltd|6.14587|01/25/2035, 6.15%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 45,000,000 - $45,196,553 0.30 -
Anchorage Capital Clo 13 LLC|6.01751|04/15/2034, 6.02%, 04/15/34 ANCHC 2019-13A 033291AL9 - - 43,955,000 - $44,230,440 0.30 -
BlueMountain CLO XXXI Ltd|6.02901|04/19/2034, 6.03%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 43,800,000 - $44,097,368 0.30 -
Bain Capital Credit Clo 2019-3 Ltd|6.03901|10/21/2034, 6.04%, 10/21/34 BCC 2019-3A 05683TAN9 - - 43,675,000 - $44,019,893 0.30 -
Sixth Street CLO 27 Ltd|5.894|01/17/2038, 5.89%, 01/17/38 SIXST 2024-27A 83013GAA3 - - 44,000,000 - $44,000,000 0.30 -
Elmwood CLO 15 Ltd|5.97163|04/22/2035, 5.97%, 04/22/35 ELM15 2022-2A 29003JAC8 - - 43,529,063 - $43,813,452 0.30 -
Ares LXIV CLO Ltd|6.0159|10/24/2039, 6.02%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 - $42,413,221 0.29 -
Ares XXXIX CLO Ltd|6.05235|07/18/2037, 6.05%, 07/18/37 ARES 2016-39A 04015WBL7 - - 41,500,000 - $41,869,784 0.28 -
Empower CLO 2024-1 Ltd|6.22587|04/25/2037, 6.23%, 04/25/37 EMPWR 2024-1A 29244RAA3 - - 40,500,000 - $40,854,722 0.28 -
Invesco US CLO 2023-1 Ltd|6.20163|04/22/2037, 6.20%, 04/22/37 INVCO 2023-1A 46146GAQ5 - - 40,000,000 - $40,441,849 0.27 -
Octagon Investment Partners 29 Ltd|6.05235|07/18/2037, 6.05%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 40,000,000 - $40,432,306 0.27 -
OHA Credit Partners XVI|5.98235|10/18/2037, 5.98%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 40,000,000 - $40,415,127 0.27 -
Elmwood CLO 23 Ltd|6.4473|04/16/2036, 6.45%, 04/16/36 ELM23 2023-2A 29003YAA9 - - 40,000,000 - $40,392,309 0.27 -
Dryden 115 CLO Ltd|6.33235|04/18/2037, 6.33%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 - $40,250,338 0.27 -
ICG US Clo 2021-1 Ltd|5.91745|04/17/2034, 5.92%, 04/17/34 ICG 2021-1A 449303AL0 - - 40,000,000 - $40,242,214 0.27 -
Octagon 55 Ltd|6.01901|07/20/2034, 6.02%, 07/20/34 OCT55 2021-1A 67577AAA7 - - 40,000,000 - $40,222,614 0.27 -
Octagon 59 Ltd|7.06809|05/15/2035, 7.07%, 05/15/35 OCT59 2022-1A 675930AE1 - - 40,000,000 - $40,139,034 0.27 -
Magnetite XXVIII Ltd|6.00901|01/20/2035, 6.01%, 01/20/35 MAGNE 2020-28A 55955LAJ1 - - 39,900,000 - $40,121,544 0.27 -
Riserva Clo Ltd|5.95396|01/18/2034, 5.95%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 39,500,000 - $39,740,339 0.27 -
Octagon Investment Partners 48 Ltd|6.02901|10/20/2034, 6.03%, 10/20/34 OCT48 2020-3A 67577UAJ4 - - 39,468,000 - $39,688,102 0.27 -
Ares LV CLO Ltd|6.0259|10/15/2037, 6.03%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 - $39,622,668 0.27 -
Elmwood CLO III Ltd|6.01235|07/18/2037, 6.01%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,800,000 - $39,129,746 0.26 -
Neuberger Berman Loan Advisers CLO 45 Ltd|6.04751|10/14/2035, 6.05%, 10/14/35 NEUB 2021-45A 64134MAA4 - - 38,640,000 - $38,899,620 0.26 -
Magnetite XXXII Ltd|6.0059|04/15/2035, 6.01%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 38,500,000 - $38,758,587 0.26 -
CIFC Funding 2017-IV Ltd|5.84637|10/24/2030, 5.85%, 10/24/30 CIFC 2017-4A 12551JAL0 - - 38,375,477 - $38,550,469 0.26 -
Peace Park CLO Ltd|6.00901|10/20/2034, 6.01%, 10/20/34 PCEPK 2021-1A 70470MAC9 - - 38,309,000 - $38,532,528 0.26 -
Benefit Street Partners CLO XV Ltd|6.0459|07/15/2037, 6.05%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 - $37,918,759 0.26 -
Empower CLO 2022-1 Ltd|6.0074|10/20/2037, 6.01%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 37,500,000 - $37,823,705 0.25 -
Dryden 86 CLO Ltd|6.00906|07/17/2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 37,135,000 - $37,362,815 0.25 -
Dryden 45 Senior Loan Fund|5.7359|10/15/2030, 5.74%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 36,008,383 - $36,269,107 0.24 -
Madison Park Funding Ltd|5.99587|10/25/2037, 6.00%, 10/25/37 MDPK 2022-60A 557910AN6 - - 35,850,000 - $36,126,893 0.24 -
Rad CLO 10 Ltd|6.05787|04/23/2034, 6.06%, 04/23/34 RAD 2021-10A 48662LAA9 - - 35,520,000 - $35,701,110 0.24 -
Atrium XIV LLC|6.50579|10/16/2037, 6.51%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 - $35,571,357 0.24 -
CARLYLE US CLO 2021-11 LTD|6.03587|07/25/2037, 6.04%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 - $35,295,320 0.24 -
OCP CLO 2020-8R Ltd|5.77266|10/17/2036, 5.77%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 34,469,313 - $34,612,839 0.23 -
Anchorage Capital Clo 18 Ltd|6.06751|04/15/2034, 6.07%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 33,825,000 - $34,049,389 0.23 -
THL Credit Wind River 2019-1 CLO Ltd|6.03901|07/20/2034, 6.04%, 07/20/34 WINDR 2019-1A 97316JAC7 - - 33,635,000 - $33,866,796 0.23 -
AGL CLO 9 LTD|6.3474|04/20/2037, 6.35%, 04/20/37 AGL 2020-9A 001207AS8 - - 33,250,000 - $33,436,718 0.23 -
Dryden 121 CLO Ltd|6.031|01/15/2037, 6.03%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 - $33,231,000 0.22 -
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd|0|10/24/2037, 0.00%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 - $33,000,000 0.22 -
Voya CLO 2022-4 Ltd|6.1274|04/20/2037, 6.13%, 04/20/37 VOYA 2022-4A 92920LAN7 - - 32,500,000 - $32,796,425 0.22 -
AIMCO CLO 10 Ltd|6.04163|07/22/2037, 6.04%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 32,100,000 - $32,405,037 0.22 -
Dryden 105 CLO Ltd|6.43235|04/18/2036, 6.43%, 04/18/36 DRSLF 2023-105A 26253QAA9 - - 32,000,000 - $32,302,978 0.22 -
KKR CLO 49 Ltd|5.9974|10/20/2037, 6.00%, 10/20/37 KKR 49A 481939AR7 - - 32,000,000 - $32,195,790 0.22 -
Madison Park Funding XLII Ltd|5.77626|11/21/2030, 5.78%, 11/21/30 ATRM 13A 55822RAA8 - - 31,640,499 - $31,833,143 0.21 -
Zais Clo 11 Ltd|6.4074|01/20/2032, 6.41%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 - $31,783,840 0.21 -
Neuberger Berman CLO XVII Ltd|6.03163|07/22/2038, 6.03%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 - $31,772,718 0.21 -
LCM 34 Ltd|6.04901|10/20/2034, 6.05%, 10/20/34 LCM 34A 50203CAA1 - - 31,400,000 - $31,591,348 0.21 -
AGL CLO 16 Ltd|6.00901|01/20/2035, 6.01%, 01/20/35 AGL 2021-16A 00120LAA6 - - 31,341,220 - $31,516,301 0.21 -
Voya CLO 2017-3 Ltd|5.91901|04/20/2034, 5.92%, 04/20/34 VOYA 2017-3A 92915QAU7 - - 31,240,000 - $31,461,597 0.21 -
OHA Credit Partners XII Ltd|6.32626|04/23/2037, 6.33%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 - $30,915,431 0.21 -
KKR CLO 41 Ltd|5.9773|04/15/2035, 5.98%, 04/15/35 KKR 2022-41A 48255PAA3 - - 30,359,000 - $30,543,948 0.21 -
Voya CLO 2018-4 Ltd|6.52312|10/15/2037, 6.52%, 10/15/37 VOYA 2018-4A 92917WBL1 - - 30,000,000 - $30,497,074 0.21 -
Dryden 60 CLO Ltd|5.96751|07/15/2031, 5.97%, 07/15/31 DRSLF 2018-60A 26251NAB6 - - 30,224,006 - $30,461,472 0.21 -
Madison Park Funding LXIX Ltd|7.04417|07/25/2037, 7.04%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 29,450,000 - $30,455,615 0.21 -
Post CLO 2023-1 Ltd|6.5674|04/20/2036, 6.57%, 04/20/36 POST 2023-1A 73743CAA0 - - 30,000,000 - $30,317,522 0.20 -
OHA Loan Funding 2016-1 Ltd|6.0774|07/20/2037, 6.08%, 07/20/37 OHALF 2016-1A 67110UAW9 - - 30,000,000 - $30,300,524 0.20 -
Sound Point CLO IX Ltd|6.08901|07/20/2032, 6.09%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 30,000,000 - $30,197,779 0.20 -
Ares LXXI CLO Ltd|6.3174|04/20/2037, 6.32%, 04/20/37 ARES 2024-71A 04020MAC3 - - 30,000,000 - $30,190,777 0.20 -
Clover CLO 2018-1 LLC|6.3474|04/20/2037, 6.35%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 - $30,168,560 0.20 -
Ares XLI Clo Ltd|5.98751|04/15/2034, 5.99%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 - $29,949,203 0.20 -
Palmer Square CLO 2021-4 Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 PLMRS 2021-4A 69702EAA3 - - 29,400,000 - $29,595,728 0.20 -
Octagon 54 Ltd|6.03751|07/15/2034, 6.04%, 07/15/34 OCT54 2021-1A 67577FAA6 - - 29,400,000 - $29,591,167 0.20 -
KKR CLO 56 Ltd|6.49581|10/15/2037, 6.50%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 - $28,522,525 0.19 -
CARLYLE US CLO 2021-5 LTD|5.99901|07/20/2034, 6.00%, 07/20/34 CGMS 2021-5A 14317YAA2 - - 28,175,000 - $28,387,896 0.19 -
OCTAGON INVESTMENT PARTNERS 20-R LTD|5.92163|08/12/2037, 5.92%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 - $28,134,023 0.19 -
Dryden 68 CLO Ltd|6.08751|07/15/2035, 6.09%, 07/15/35 DRSLF 2019-68A 26252QAJ1 - - 27,900,000 - $28,102,256 0.19 -
RR 5 Ltd|6.1559|07/15/2039, 6.16%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 27,725,000 - $28,039,518 0.19 -
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 - $27,844,607 0.19 -
Oaktree CLO 2022-3 Ltd|6.0359|10/15/2037, 6.04%, 10/15/37 OAKCL 2022-3A 67401RAN4 - - 27,000,000 - $27,280,667 0.18 -
Anchorage Capital CLO 19 Ltd|6.12751|10/15/2034, 6.13%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 - $27,175,724 0.18 -
Allegany Park CLO Ltd|5.9174|01/20/2035, 5.92%, 01/20/35 ALLPK 2019-1A 017154AL9 - - 27,000,000 - $27,143,684 0.18 -
Cedar Funding VIII Clo Ltd|6.05906|10/17/2034, 6.06%, 10/17/34 CEDF 2017-8A 15032EAL3 - - 25,671,000 - $25,876,248 0.17 -
Sixth Street CLO XXV Ltd|6.80281|07/24/2037, 6.80%, 07/24/37 SIXST 2024-25A 83011VAA2 - - 25,000,000 - $25,819,262 0.17 -
AB BSL CLO 1 Ltd|6.0259|01/15/2035, 6.03%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 25,500,000 - $25,662,841 0.17 -
Neuberger Berman Loan Advisers Clo 42 Ltd|6.00891|07/16/2035, 6.01%, 07/16/35 NEUB 2021-42A 64133WAA3 - - 25,368,725 - $25,571,882 0.17 -
Carlyle US CLO 2022-5 Ltd|6.70456|10/15/2037, 6.70%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 - $25,454,850 0.17 -
CIFC Funding 2019-V Ltd|6.05751|01/15/2035, 6.06%, 01/15/35 CIFC 2019-5A 12554XAJ1 - - 25,000,000 - $25,169,170 0.17 -
Ares LVIII CLO Ltd|5.9859|01/15/2035, 5.99%, 01/15/35 ARES 2020-58A 04018AAQ2 - - 25,000,000 - $25,160,501 0.17 -
Ballyrock CLO 19 Ltd|5.9474|04/20/2035, 5.95%, 04/20/35 BALLY 2022-19A 05874WAA9 - - 25,000,000 - $25,129,291 0.17 -
Signal Peak CLO 1 LTD|6.06906|04/17/2034, 6.07%, 04/17/34 SPEAK 2014-1A 82666TAC3 - - 24,920,000 - $25,121,252 0.17 -
Ares LIX CLO Ltd|5.91748|04/25/2034, 5.92%, 04/25/34 ARES 2021-59A 04018EAA9 - - 25,000,000 - $25,115,852 0.17 -
RAD CLO 21 Ltd|6.21587|01/25/2033, 6.22%, 01/25/33 RAD 2023-21A 750099AA1 - - 25,000,000 - $25,115,690 0.17 -
Neuberger Berman Loan Advisers CLO 55 Ltd|6.33163|04/22/2038, 6.33%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 - $24,905,661 0.17 -
Benefit Street Partners CLO XXI Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 24,675,000 - $24,879,181 0.17 -
Carlyle US CLO 2024-3 Ltd|7.02367|07/25/2036, 7.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 - $24,792,559 0.17 -
Ares LXX CLO Ltd|6.57587|10/25/2035, 6.58%, 10/25/35 ARES 2023-70A 039951AC2 - - 24,500,000 - $24,779,411 0.17 -
Elmwood CLO 31 Ltd|6.18886|07/17/2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - - 24,305,000 - $24,696,214 0.17 -
Ares LXXII CLO Ltd|6.2359|07/15/2036, 6.24%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 - $24,690,460 0.17 -
Benefit Street Partners CLO Ltd|6.06901|07/20/2034, 6.07%, 07/20/34 BSP 2015-6BR 08182DAC8 - - 24,515,000 - $24,649,583 0.17 -
Palmer Square CLO 2022-1 Ltd|5.9374|04/20/2035, 5.94%, 04/20/35 PLMRS 2022-1A 69689QAA3 - - 24,285,000 - $24,417,319 0.16 -
Signal Peak CLO 5 Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 - $24,300,996 0.16 -
Octagon Investment Partners 46 Ltd|6.07751|07/15/2036, 6.08%, 07/15/36 OCT46 2020-2A 67577VAL7 - - 24,085,000 - $24,242,836 0.16 -
Neuberger Berman Loan Advisers CLO 47 Ltd|5.9473|04/14/2035, 5.95%, 04/14/35 NEUB 2022-47A 64135DAA3 - - 24,000,000 - $24,151,725 0.16 -
Madison Park Funding XXXII Ltd|6.19163|07/22/2037, 6.19%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 - $24,119,590 0.16 -
GoldenTree Loan Management US CLO 22 Ltd|5.93648|10/20/2037, 5.94%, 10/20/37 GLM 2024-22A 38139EAC7 - - 23,650,000 - $23,813,836 0.16 -
Bryant Park Funding 2023-19 Ltd|7.0059|04/15/2036, 7.01%, 04/15/36 BRYPK 2023-19A 11765AAA7 - - 23,000,000 - $23,314,975 0.16 -
Silver Point CLO Ltd|7.0674|01/20/2036, 7.07%, 01/20/36 SPCLO 2022-1A 828085AA8 - - 23,000,000 - $23,236,469 0.16 -
Trinitas CLO XXI Ltd|6.9674|01/20/2036, 6.97%, 01/20/36 TRNTS 2022-21A 89640JAA5 - - 23,000,000 - $23,233,282 0.16 -
CARLYLE US CLO 2019-4 LTD|5.9759|04/15/2035, 5.98%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 - $22,940,140 0.15 -
Empower CLO 2023-2 Ltd|7.0559|07/15/2036, 7.06%, 07/15/36 EMPWR 2023-2A 29247BAE7 - - 22,500,000 - $22,825,116 0.15 -
Ares LXXIV CLO Ltd|6.35909|10/15/2036, 6.36%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 - $22,797,600 0.15 -
AGL CLO 20 Ltd|6.2074|10/20/2037, 6.21%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 - $22,767,572 0.15 -
Rad CLO 15 Ltd|5.96901|01/20/2034, 5.97%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 - $22,517,850 0.15 -
Octagon Investment Partners 40 Ltd|6.04901|01/20/2035, 6.05%, 01/20/35 OCT40 2019-1A 67592BAL2 - - 22,380,000 - $22,505,840 0.15 -
Shackleton 2019-XIV Clo Ltd|6.07901|07/20/2034, 6.08%, 07/20/34 SHACK 2019-14A 81880XAL6 - - 22,150,000 - $22,313,529 0.15 -
Madison Park Funding XIX Ltd|6.23163|01/22/2037, 6.23%, 01/22/37 MDPK 2015-19A 55819QBJ5 - - 22,000,000 - $22,290,546 0.15 -
Dryden 119 CLO Ltd|6.3559|04/15/2036, 6.36%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 - $22,157,918 0.15 -
Sandstone Peak III Ltd|7.27587|04/25/2037, 7.28%, 04/25/37 SAND 2024-1A 799928AJ5 - - 21,500,000 - $21,902,234 0.15 -
Trinitas CLO X Ltd|6.0359|01/15/2035, 6.04%, 01/15/35 TRNTS 2019-10A 89640AAL0 - - 21,700,000 - $21,876,486 0.15 -
Symphony CLO XXVIII Ltd|6.02787|10/23/2034, 6.03%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 21,600,000 - $21,720,076 0.15 -
Cedar Funding XII CLO Ltd|6.01748|10/25/2034, 6.02%, 10/25/34 CEDF 2020-12A 15033TAN5 - - 21,325,000 - $21,467,612 0.14 -
Park Blue Clo 2024-V Ltd|6.79752|07/25/2037, 6.80%, 07/25/37 PKBLU 2024-5A 70019CAA3 - - 20,375,000 - $20,972,148 0.14 -
KKR CLO 27 LTD|5.9359|10/15/2032, 5.94%, 10/15/32 KKR 27A 48253YBC1 - - 20,700,000 - $20,830,593 0.14 -
OHA Loan Funding 2016-1 Ltd|6.2674|07/20/2037, 6.27%, 07/20/37 OHALF 2016-1A 67110UAY5 - - 20,500,000 - $20,755,540 0.14 -
Signal Peak CLO 11 Ltd|7.00062|07/18/2037, 7.00%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 - $20,565,488 0.14 -
RRX 7 Ltd|6.0073|07/15/2035, 6.01%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 20,350,000 - $20,516,177 0.14 -
TRESTLES CLO 2017-1 Ltd|6.08587|07/25/2037, 6.09%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 - $20,465,957 0.14 -
OHA Credit Partners XIV Ltd|6.83401|07/21/2037, 6.83%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 - $20,425,075 0.14 -
Palmer Square CLO 2015-1 Ltd|6.51773|05/21/2034, 6.52%, 05/21/34 PLMRS 2015-1A 69689ABJ8 - - 20,000,000 - $20,336,948 0.14 -
Trinitas CLO XI Ltd|6.13751|07/15/2034, 6.14%, 07/15/34 TRNTS 2019-11A 89641HAQ3 - - 20,200,000 - $20,331,145 0.14 -
Whitebox Clo IV Ltd|6.9174|04/20/2036, 6.92%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 - $20,260,240 0.14 -
Silver Rock CLO III|6.7174|01/20/2036, 6.72%, 01/20/36 SLVRK 2023-3A 82811AAC8 - - 20,000,000 - $20,241,687 0.14 -
Bain Capital Credit CLO 2020-4 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 - $20,227,598 0.14 -
GoldenTree Loan Management US CLO 20 Ltd|6.0674|07/20/2037, 6.07%, 07/20/37 GLM 2024-20A 38139MAC9 - - 20,000,000 - $20,213,488 0.14 -
Ares LXI CLO Ltd|6.3474|04/20/2037, 6.35%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 - $20,148,188 0.14 -
CIFC Funding 2022-IV Ltd|6.3473|07/16/2035, 6.35%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 - $20,131,489 0.14 -
OHA Credit Funding 8 Ltd|6.08396|01/18/2034, 6.08%, 01/18/34 OAKC 2021-8A 67707GAC3 - - 20,000,000 - $20,129,919 0.14 -
Octagon Investment Partners XIV Ltd|6.16751|07/15/2029, 6.17%, 07/15/29 OCT14 2012-1A 67590ABR2 - - 20,000,000 - $20,122,709 0.14 -
AB BSL CLO 3 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 ABBSL 2021-3A 00037QAA7 - - 20,000,000 - $20,110,917 0.14 -
RR 16 Ltd|6.02751|07/15/2036, 6.03%, 07/15/36 RRAM 2021-16A 74971CAA1 - - 19,810,000 - $19,943,249 0.13 -
Neuberger Berman Loan Advisers CLO 24 Ltd|5.9774|10/19/2038, 5.98%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 19,650,000 - $19,818,387 0.13 -
Benefit Street Partners Clo XXXIII Ltd|6.57587|01/25/2036, 6.58%, 01/25/36 BSP 2023-33A 08179DAC3 - - 19,375,000 - $19,588,958 0.13 -
Ballyrock CLO 27 Ltd|6.21182|10/25/2037, 6.21%, 10/25/37 BALLY 2024-27A 05874UAA3 - - 19,120,000 - $19,404,668 0.13 -
Crown City CLO IV|6.4374|04/20/2037, 6.44%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 - $19,269,231 0.13 -
Goldentree Loan Management US Clo 10 Ltd|6.1974|10/20/2037, 6.20%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 - $19,139,843 0.13 -
CARLYLE US CLO 2021-8 LTD|6.07751|10/15/2034, 6.08%, 10/15/34 CGMS 2021-8A 143120AA1 - - 19,000,000 - $19,129,418 0.13 -
Sixth Street CLO XV Ltd|6.20331|10/24/2037, 6.20%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 - $19,043,314 0.13 -
Octagon 65 Ltd|6.20774|10/23/2037, 6.21%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 - $18,958,847 0.13 -
OHA Loan Funding 2013-1 Ltd|6.32626|04/23/2037, 6.33%, 04/23/37 OHALF 2013-1A 67706HBU1 - - 18,700,000 - $18,925,415 0.13 -
KKR Clo 37 Ltd|6.04901|01/20/2035, 6.05%, 01/20/35 KKR 37A 48254FAA6 - - 18,750,000 - $18,850,723 0.13 -
CIFC Funding 2022-II Ltd|5.9374|04/19/2035, 5.94%, 04/19/35 CIFC 2022-2A 12567MAA9 - - 18,700,000 - $18,825,219 0.13 -
Apidos CLO XXXIII|6.04637|10/24/2034, 6.05%, 10/24/34 APID 2020-33A 03768MAJ6 - - 18,630,000 - $18,725,940 0.13 -
Magnetite XIX Ltd|5.95906|04/17/2034, 5.96%, 04/17/34 MAGNE 2017-19A 55954KAL9 - - 18,570,000 - $18,675,661 0.13 -
Silver Point Clo 4 Ltd|6.4859|04/15/2037, 6.49%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 - $18,226,132 0.12 -
Octagon 70 Alto Ltd|6.6674|10/20/2036, 6.67%, 10/20/36 OCT70 2023-1A 67578CAC8 - - 18,000,000 - $18,132,810 0.12 -
Anchorage Capital Clo 24 Ltd|6.3059|07/15/2037, 6.31%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 - $18,127,612 0.12 -
LCM Loan Income Fund I Income Note Issuer Ltd|6.20891|07/16/2031, 6.21%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 - $18,116,480 0.12 -
Signal Peak CLO 4 Ltd|6.05882|10/26/2034, 6.06%, 10/26/34 SPEAK 2017-4A 82667EAC5 - - 18,000,000 - $18,114,334 0.12 -
Golub Capital Partners CLO 72 B Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 - $18,105,397 0.12 -
Ares LXV CLO Ltd|6.37587|07/25/2034, 6.38%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 - $18,076,753 0.12 -
Whitebox Clo I Ltd|5.95476|07/24/2036, 5.95%, 07/24/36 WBOX 2019-1A 96467FAU4 - - 17,797,773 - $17,901,416 0.12 -
BlueMountain CLO XXXIII Ltd|6.58002|11/20/2034, 6.58%, 11/20/34 BLUEM 2021-33A 09630MAA8 - - 17,400,000 - $17,715,200 0.12 -
Ares LXIX CLO Ltd|6.3559|04/15/2036, 6.36%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 - $17,637,132 0.12 -
RAD CLO 21 Ltd|7.17587|01/25/2033, 7.18%, 01/25/33 RAD 2023-21A 750099AE3 - - 17,335,572 - $17,457,462 0.12 -
KKR CLO 36 Ltd|6.09751|10/15/2034, 6.10%, 10/15/34 KKR 36A 48255AAA6 - - 17,130,000 - $17,239,761 0.12 -
CBAM 2019-11R Ltd|6.05901|01/20/2035, 6.06%, 01/20/35 CBAM 2019-11RA 12510TAA2 - - 16,897,000 - $17,024,715 0.11 -
CARLYLE US CLO 2021-3S LTD|5.97751|04/15/2034, 5.98%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 - $16,909,612 0.11 -
Dryden 105 CLO Ltd|7.73235|04/18/2036, 7.73%, 04/18/36 DRSLF 2023-105A 26253QAE1 - - 16,550,000 - $16,818,066 0.11 -
KKR Clo 16 Ltd|6.08901|10/20/2034, 6.09%, 10/20/34 KKR 16 48251BAW0 - - 16,550,000 - $16,640,350 0.11 -
Goldentree Loan Management US Clo 4 Ltd|5.78476|04/24/2031, 5.78%, 04/24/31 GLM 2019-4A 38137YBA8 - - 16,522,646 - $16,625,881 0.11 -
Invesco CLO 2022-2 Ltd|6.0574|07/20/2035, 6.06%, 07/20/35 INVCO 2022-2A 46145XAA4 - - 16,500,000 - $16,589,613 0.11 -
Madison Park Funding LVII Ltd|6.11721|07/27/2034, 6.12%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 - $16,576,122 0.11 -
Carlyle US CLO 2022-4 Ltd|6.19587|07/25/2036, 6.20%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 - $16,243,770 0.11 -
Madison Park Funding XLVII Ltd|6.3574|04/19/2037, 6.36%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 - $16,204,758 0.11 -
Katayma CLO I Ltd|6.8174|10/20/2036, 6.82%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 - $16,198,464 0.11 -
Texas Debt Capital CLO 2024-I Ltd|6.33163|04/22/2037, 6.33%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 - $16,120,202 0.11 -
Symphony CLO 43 Ltd|6.3759|04/15/2037, 6.38%, 04/15/37 SYMP 2024-43A 87170BAC0 - - 16,000,000 - $16,112,341 0.11 -
Palmer Square CLO 2021-3 Ltd|6.31751|01/15/2035, 6.32%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 - $16,105,164 0.11 -
OCP CLO 2020-20 Ltd|6.36235|04/18/2037, 6.36%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 - $16,096,694 0.11 -
Regatta XXVIII Funding Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 - $16,094,020 0.11 -
Balboa Bay Loan Funding 2020-1 Ltd|6.2011|10/20/2035, 6.20%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 - $16,091,385 0.11 -
Ares LVI CLO Ltd|6.04748|10/25/2034, 6.05%, 10/25/34 ARES 2020-56A 04018NAN1 - - 16,000,000 - $16,081,612 0.11 -
Rad CLO 19 Ltd|7.9674|04/20/2035, 7.97%, 04/20/35 RAD 2023-19A 750104AG6 - - 15,500,000 - $15,671,899 0.11 -
Venture XXX CLO Ltd|6.26751|01/15/2031, 6.27%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 - $15,600,203 0.11 -
Magnetite XL Ltd|6.78191|07/15/2037, 6.78%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 15,000,000 - $15,509,846 0.10 -
Palmer Square CLO 2022-3 Ltd|6.1674|07/20/2037, 6.17%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 - $15,484,284 0.10 -
Neuberger Berman CLO XXII Ltd|6.36745|04/15/2038, 6.37%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 - $15,398,888 0.10 -
Bain Capital Credit CLO 2017-2 Ltd|6.22587|07/25/2037, 6.23%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 - $15,212,254 0.10 -
Dryden 106 CLO Ltd|6.1859|10/15/2037, 6.19%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 - $15,176,179 0.10 -
Madison Park Funding LXIII Ltd|6.8674|04/21/2035, 6.87%, 04/21/35 MDPK 2023-63A 55817GAC5 - - 15,000,000 - $15,119,964 0.10 -
Canyon CLO 2023-2 Ltd|6.4259|05/15/2037, 6.43%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 - $15,115,410 0.10 -
Octagon 71 Ltd|6.33235|04/18/2037, 6.33%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 - $15,113,068 0.10 -
Octagon 68 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 - $15,105,195 0.10 -
Sycamore Tree CLO 2024-5 Ltd|6.4174|04/20/2036, 6.42%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 - $15,104,192 0.10 -
Bain Capital CLO 2024-1 Ltd|6.3973|04/16/2037, 6.40%, 04/16/37 BCC 2024-1A 056920AC5 - - 15,000,000 - $15,103,528 0.10 -
Octagon 60 Ltd|6.1974|10/20/2037, 6.20%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 - $15,093,660 0.10 -
KKR CLO 40 Ltd|5.9174|10/20/2034, 5.92%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 - $15,089,212 0.10 -
OHA Credit Funding 16 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 OAKC 2023-16A 676924AC7 - - 15,000,000 - $15,084,649 0.10 -
GoldenTree Loan Management US CLO 21 Ltd|6.2374|07/20/2037, 6.24%, 07/20/37 GLM 2024-21A 38139AAE1 - - 15,000,000 - $15,083,708 0.10 -
TCW CLO 2020-1 Ltd|6.03901|04/20/2034, 6.04%, 04/20/34 TCW 2020-1A 87190CAW0 - - 15,000,000 - $15,083,292 0.10 -
Ares LVII CLO Ltd|6.03748|01/25/2035, 6.04%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 15,000,000 - $15,082,128 0.10 -
Generate CLO Ltd|6.53266|10/22/2037, 6.53%, 10/22/37 GNRT 2024-17A 37149PAA6 - - 14,750,000 - $15,005,221 0.10 -
KKR Clo 34 Ltd|6.71751|07/15/2034, 6.72%, 07/15/34 KKR 34A 48253UAC0 - - 14,875,000 - $14,974,487 0.10 -
OCP CLO 2024-31 Ltd|6.2474|04/20/2037, 6.25%, 04/20/37 OCP 2024-31A 67570AAA4 - - 14,750,000 - $14,940,767 0.10 -
Rockford Tower CLO 2017-1 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 - $14,574,934 0.10 -
LCM 29 Ltd|5.98751|04/15/2031, 5.99%, 04/15/31 LCM 29A 50201MAQ6 - - 14,407,433 - $14,517,132 0.10 -
Venture 28A Clo Ltd|6.32901|10/20/2034, 6.33%, 10/20/34 VENTR 2017-28AA 92331DAY4 - - 14,250,000 - $14,330,419 0.10 -
Battalion Clo XXI Ltd|6.09751|07/15/2034, 6.10%, 07/15/34 BATLN 2021-21A 07134WAA1 - - 14,225,000 - $14,322,833 0.10 -
Regatta XX Funding Ltd|6.07751|10/15/2034, 6.08%, 10/15/34 REG20 2021-2A 75884YAA6 - - 13,931,453 - $14,024,607 0.09 -
CBAM 2019-11R Ltd|6.37901|01/20/2035, 6.38%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 - $13,961,812 0.09 -
Sandstone Peak II Ltd|8.1174|07/20/2036, 8.12%, 07/20/36 SAND 2023-1A 80013TAG8 - - 13,600,000 - $13,898,705 0.09 -
Symphony CLO XXVIII Ltd|6.53787|10/23/2034, 6.54%, 10/23/34 SYMP 2021-28A 87168BAE0 - - 13,750,000 - $13,846,275 0.09 -
Bain Capital Credit CLO 2023-4 Ltd|6.7674|10/21/2036, 6.77%, 10/21/36 BCC 2023-4A 05685EAC4 - - 13,150,000 - $13,316,364 0.09 -
720 East CLO 2023-II Ltd|6.8059|10/15/2036, 6.81%, 10/15/36 NWML 2023-2A 817941AC1 - - 13,000,000 - $13,150,440 0.09 -
Octagon Investment Partners XXI Ltd|6.37763|02/14/2031, 6.38%, 02/14/31 OCT21 2014-1A 67590QBK2 - - 13,068,611 - $13,080,485 0.09 -
Ares LIII CLO Ltd|0|10/24/2036, 0.00%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 - $13,010,648 0.09 -
CBAM 2019-10 Ltd|5.99901|04/20/2032, 6.00%, 04/20/32 CBAM 2019-10A 12482NAN1 - - 12,702,818 - $12,814,427 0.09 -
Palmer Square CLO 2023-3 Ltd|6.6174|01/20/2037, 6.62%, 01/20/37 PLMRS 2023-3A 696926AC8 - - 12,500,000 - $12,596,703 0.08 -
Marathon CLO XIII Ltd|6.3559|04/15/2032, 6.36%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 - $12,570,479 0.08 -
Bain Capital Credit CLO 2021-3 Ltd|6.05637|07/24/2034, 6.06%, 07/24/34 BCC 2021-3A 05683NAA0 - - 12,400,000 - $12,461,766 0.08 -
Onex Clo Subsidiary 2024-3 Ltd|7.02839|07/20/2037, 7.03%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 - $12,370,020 0.08 -
RR 12 Ltd|5.9059|01/15/2036, 5.91%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 12,255,000 - $12,348,639 0.08 -
Columbia Cent CLO 29 Ltd|6.04901|10/20/2034, 6.05%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 - $12,262,193 0.08 -
Voya 2024-3 LTD|6.84237|07/20/2037, 6.84%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 - $12,252,629 0.08 -
Barrow Hanley CLO III Ltd|6.4374|04/20/2037, 6.44%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 - $12,153,129 0.08 -
BlueMountain CLO 2018-3 Ltd|5.81587|10/25/2030, 5.82%, 10/25/30 BLUEM 2018-3A 09630AAN6 - - 12,037,337 - $12,131,598 0.08 -
Elevation Clo 2021-13 Ltd|6.75298|07/15/2034, 6.75%, 07/15/34 AWPT 2021-13A 28622EAC2 - - 12,010,000 - $12,111,250 0.08 -
37 Capital Clo 4 Ltd|6.7559|01/15/2034, 6.76%, 01/15/34 PUTNM 2023-2A 883932AJ4 - - 12,000,000 - $12,088,964 0.08 -
TCW CLO 2024-1 Ltd|6.4473|01/16/2037, 6.45%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 - $12,085,853 0.08 -
OCP CLO 2016-11 Ltd|6.31721|04/26/2036, 6.32%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 - $12,049,970 0.08 -
Symphony Loan Funding CLO 1 Ltd|6.141|01/20/2038, 6.14%, 01/20/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 - $12,000,000 0.08 -
OCP Aegis CLO 2024-39 Ltd|5.936|01/16/2037, 5.94%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 - $12,000,000 0.08 -
KKR CLO 43 Ltd|6.6559|01/15/2036, 6.66%, 01/15/36 KKR 2022-43A 48255UAL8 - - 11,750,000 - $11,951,147 0.08 -
REESE PARK CLO LTD|6.04751|10/15/2034, 6.05%, 10/15/34 RESPK 2020-1A 758465BA5 - - 11,450,000 - $11,526,088 0.08 -
CIFC Funding 2014-V Ltd|6.22745|07/17/2037, 6.23%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 - $11,379,758 0.08 -
KKR CLO 38 Ltd|5.9759|04/15/2033, 5.98%, 04/15/33 KKR 38A 48259BAA0 - - 11,250,000 - $11,317,993 0.08 -
CARLYLE US CLO 2017-3 Ltd|6.68541|10/21/2037, 6.69%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 - $11,165,019 0.08 -
Benefit Street Partners CLO XXXII Ltd|6.57587|10/25/2036, 6.58%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 - $11,130,918 0.08 -
Madison Park Funding LXVII Ltd|6.13587|04/25/2037, 6.14%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 11,000,000 - $11,101,881 0.07 -
Rad CLO 7 Ltd|6.34745|04/17/2036, 6.35%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 - $11,096,956 0.07 -
Rad CLO 5 Ltd|6.01637|07/24/2032, 6.02%, 07/24/32 RAD 2019-5A 74923EAA6 - - 10,876,855 - $10,944,883 0.07 -
Morgan Stanley Eaton Vance Clo 2021-1 Ltd|6.53787|10/20/2034, 6.54%, 10/20/34 MSEV 2021-1A 61773KAC6 - - 10,845,000 - $10,911,419 0.07 -
Dryden 102 CLO Ltd|6.6559|10/15/2036, 6.66%, 10/15/36 DRSLF 2023-102A 26253TAC9 - - 10,400,000 - $10,487,248 0.07 -
Octagon Investment Partners 45 Ltd|5.9959|04/15/2035, 6.00%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 - $10,386,343 0.07 -
Octagon Investment Partners 28 Ltd|6.35476|04/24/2037, 6.35%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 - $10,383,645 0.07 -
OCP CLO 2022-25 Ltd|6.90201|07/20/2037, 6.90%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 - $10,292,082 0.07 -
Octagon 69 Ltd|6.663801|07/24/2037, 6.66%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 - $10,273,754 0.07 -
TCW CLO 2024-2 Ltd|6.28533|07/17/2037, 6.29%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 - $10,205,138 0.07 -
ARES L CLO Ltd|5.96751|01/15/2032, 5.97%, 01/15/32 ARES 2018-50A 04018LAJ4 - - 10,090,224 - $10,168,349 0.07 -
Symphony CLO 45 Ltd|6.40334|10/15/2037, 6.40%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 - $10,145,027 0.07 -
1988 CLO 2 Ltd|6.9759|04/15/2038, 6.98%, 04/15/38 MUZ88 2023-2A 653947AA9 - - 10,000,000 - $10,140,499 0.07 -
Dryden 78 CLO Ltd|6.37745|04/17/2037, 6.38%, 04/17/37 DRSLF 2020-78A 26253LAL6 - - 10,000,000 - $10,130,839 0.07 -
KKR CLO 44 Ltd|6.6674|01/20/2036, 6.67%, 01/20/36 KKR 44A 481950AC7 - - 10,000,000 - $10,126,747 0.07 -
Rad CLO 22 Ltd|6.7174|01/20/2037, 6.72%, 01/20/37 RAD 2023-22A 74923VAC4 - - 10,000,000 - $10,124,470 0.07 -
Meacham Park Clo Ltd|6.31854|10/20/2037, 6.32%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 - $10,124,339 0.07 -
Regatta XXV Funding Ltd|6.5559|07/15/2036, 6.56%, 07/15/36 REG25 2023-1A 758978AA8 - - 10,000,000 - $10,122,083 0.07 -
Octagon Investment Partners 29 Ltd|6.25235|07/18/2037, 6.25%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 - $10,121,660 0.07 -
Octagon 52 Ltd|6.22626|07/23/2037, 6.23%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 - $10,109,700 0.07 -
RR 27 Ltd|6.6059|10/15/2035, 6.61%, 10/15/35 RRAM 2023-27A 78110VAC8 - - 10,000,000 - $10,091,970 0.07 -
Elmwood CLO 25 Ltd|6.37745|04/17/2037, 6.38%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 - $10,082,028 0.07 -
Beechwood Park CLO Ltd|6.14745|01/17/2035, 6.15%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 - $10,079,561 0.07 -
Regatta XXII Funding Ltd|5.8674|07/20/2035, 5.87%, 07/20/35 REG22 2022-2A 758968AN1 - - 10,000,000 - $10,067,125 0.07 -
AGL CLO 30 Ltd|6.3474|04/21/2037, 6.35%, 04/21/37 AGL 2024-30A 00120VAC0 - - 10,000,000 - $10,063,401 0.07 -
Elmwood CLO 24 Ltd|6.59745|12/11/2033, 6.60%, 12/11/33 ELM24 2023-3A 290020AC0 - - 10,000,000 - $10,060,865 0.07 -
Golub Capital Partners CLO 58B Ltd|6.33748|01/25/2035, 6.34%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 - $10,060,354 0.07 -
Regatta XXVII Funding Ltd|6.34721|04/26/2037, 6.35%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 - $10,055,237 0.07 -
Apidos CLO XLVII Ltd|6.31721|04/26/2037, 6.32%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 - $10,055,197 0.07 -
Benefit Street Partners CLO XXXIV Ltd|6.37587|07/25/2037, 6.38%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 - $10,051,903 0.07 -
Regatta XXIV Funding Ltd|6.27901|01/20/2035, 6.28%, 01/20/35 REG24 2021-5A 75889HAC4 - - 10,000,000 - $10,050,348 0.07 -
Wind River 2022-2 CLO Ltd|6.23163|07/20/2035, 6.23%, 07/20/35 WINDR 2022-2A 97315DAS6 - - 10,000,000 - $10,049,600 0.07 -
Dryden 107 CLO Ltd|7.26809|08/15/2035, 7.27%, 08/15/35 DRSLF 2023-107A 26254FAC8 - - 10,000,000 - $10,028,615 0.07 -
Rockford Tower CLO 2022-2 Ltd|6.7674|10/20/2035, 6.77%, 10/20/35 ROCKT 2022-2A 77340LAP5 - - 9,500,000 - $9,615,241 0.06 -
Niagara Park Clo Ltd|5.90906|07/17/2032, 5.91%, 07/17/32 NIAPK 2019-1A 65357LAJ4 - - 9,250,000 - $9,298,586 0.06 -
CQS US CLO 2023-3 Ltd|6.77587|01/25/2037, 6.78%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 - $9,108,783 0.06 -
OHA Credit Funding 11 Ltd|6.1374|07/19/2037, 6.14%, 07/19/37 OAKC 2022-11A 67115VAN2 - - 9,000,000 - $9,089,903 0.06 -
CARLYLE US CLO 2023-2 LTD|6.8674|07/20/2036, 6.87%, 07/20/36 CGMS 2023-2A 14318GAC6 - - 9,000,000 - $9,074,360 0.06 -
OCP Aegis CLO 2023-29 Ltd|6.6174|01/20/2035, 6.62%, 01/20/35 OCPA 2023-29A 67118BAC7 - - 9,000,000 - $9,062,795 0.06 -
Regatta XXVI Funding Ltd|6.62587|01/25/2037, 6.63%, 01/25/37 REG26 2023-2A 75900QAC9 - - 9,000,000 - $9,059,659 0.06 -
Ballyrock CLO 25 Ltd|6.57587|01/25/2036, 6.58%, 01/25/36 BALLY 2023-25A 05876QAC6 - - 9,000,000 - $9,051,923 0.06 -
Empower CLO 2024-1 Ltd|6.42587|04/25/2037, 6.43%, 04/25/37 EMPWR 2024-1A 29244RAJ4 - - 9,000,000 - $9,051,121 0.06 -
SOUND POINT CLO XVII Ltd|5.85901|10/20/2030, 5.86%, 10/20/30 SNDPT 2017-3A 83611GAL5 - - 8,941,697 - $8,986,915 0.06 -
Elmwood CLO I Ltd|6.3374|04/20/2037, 6.34%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 - $8,859,361 0.06 -
KKR CLO 48 Ltd|6.6174|10/20/2036, 6.62%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 - $8,856,129 0.06 -
Dryden 50 Senior Loan Fund|5.91751|07/15/2030, 5.92%, 07/15/30 DRSLF 2017-50A 262431AH2 - - 8,408,164 - $8,465,245 0.06 -
Barings CLO Ltd 2022-III|6.23209|10/20/2037, 6.23%, 10/20/37 BABSN 2022-3A 06762VAH9 - - 8,250,000 - $8,309,468 0.06 -
Madison Park Funding XXIV Ltd|5.7374|10/20/2029, 5.74%, 10/20/29 MDPK 2016-24A 55820NAW1 - - 8,201,028 - $8,248,761 0.06 -
PPM CLO 6-R Ltd|6.7674|01/20/2037, 6.77%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 - $8,146,583 0.05 -
AMMC CLO 30 Ltd|6.6059|01/15/2037, 6.61%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 - $8,111,164 0.05 -
Harvest US CLO 2024-1 Ltd|6.48235|04/18/2037, 6.48%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 - $8,100,187 0.05 -
Signal Peak CLO 12 Ltd|6.23235|07/18/2037, 6.23%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 - $8,096,024 0.05 -
Sandstone Peak III Ltd|6.45587|04/25/2037, 6.46%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 - $8,091,082 0.05 -
Morgan Stanley Eaton Vance Clo 2023-20 Ltd|6.6174|01/20/2037, 6.62%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 - $8,073,017 0.05 -
Trimaran Cavu 2019-1 Ltd|6.77901|07/20/2032, 6.78%, 07/20/32 CAVU 2019-1A 89624CAC6 - - 8,000,000 - $8,068,231 0.05 -
Neuberger Berman CLO XVI-S Ltd|6.81751|04/15/2034, 6.82%, 04/15/34 NEUB 2017-16SA 64131TAS3 - - 8,000,000 - $8,058,987 0.05 -
Symphony CLO 40 Ltd|6.6559|01/14/2034, 6.66%, 01/14/34 SYMP 2023-40A 871989AK5 - - 8,000,000 - $8,057,470 0.05 -
Benefit Street Partners CLO XV Ltd|6.2459|07/15/2037, 6.25%, 07/15/37 BSP 2018-15A 08179MAQ2 - - 8,000,000 - $8,053,901 0.05 -
Post CLO 2024-1 Ltd|6.4174|04/20/2037, 6.42%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 - $8,053,302 0.05 -
CARLYLE US CLO 2023-4 LTD|6.57587|10/25/2036, 6.58%, 10/25/36 CGMS 2023-4A 14319CAC4 - - 8,000,000 - $8,049,779 0.05 -
Tikehau US CLO I Ltd|6.34396|01/18/2035, 6.34%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 - $8,047,155 0.05 -
Steele Creek Clo 2018-2 Ltd|6.56316|08/18/2031, 6.56%, 08/18/31 STCR 2018-2A 85816LAA6 - - 7,511,419 - $7,652,132 0.05 -
Battalion Clo XV Ltd|6.50906|01/17/2033, 6.51%, 01/17/33 BATLN 2020-15A 07131AAJ3 - - 7,500,000 - $7,546,779 0.05 -
LCM 35 Ltd|6.31751|10/15/2034, 6.32%, 10/15/34 LCM 35A 50202QAC7 - - 7,000,000 - $7,041,225 0.05 -
Allegro CLO XIV Ltd|6.26751|10/15/2034, 6.27%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 - $6,922,424 0.05 -
Northwoods Capital XVI Ltd|7.0797|11/15/2030, 7.08%, 11/15/30 WOODS 2017-16A 66859WAB8 - - 6,500,000 - $6,507,974 0.04 -
Palmer Square CLO 2024-2 LTD|6.89388|07/20/2037, 6.89%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 - $6,162,312 0.04 -
KKR Clo 24 Ltd|5.95901|04/20/2032, 5.96%, 04/20/32 KKR 24 48252RAL8 - - 6,042,217 - $6,070,525 0.04 -
Sound Point CLO VI-R LTD|6.12901|10/20/2031, 6.13%, 10/20/31 SNDPT 2014-2RA 83613WAA2 - - 5,890,288 - $5,943,382 0.04 -
Sixth Street CLO XVI Ltd|6.5674|01/20/2037, 6.57%, 01/20/37 SIXST 2020-16A 83012DAS2 - - 5,500,000 - $5,567,422 0.04 -
Park Blue CLO 2023-IV Ltd|6.62587|01/25/2037, 6.63%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 - $5,059,596 0.03 -
Benefit Street Partners CLO XXI Ltd|6.31751|10/15/2034, 6.32%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 - $5,039,528 0.03 -
Venture 42 CLO Ltd|6.21751|04/15/2034, 6.22%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 - $5,035,220 0.03 -
Invesco CLO 2022-2 Ltd|6.3674|07/20/2035, 6.37%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 - $5,029,950 0.03 -
BlueMountain Fuji US Clo III Ltd|6.06751|01/15/2030, 6.07%, 01/15/30 BLUEM 2017-3A 09628FAC3 - - 3,500,000 - $3,519,889 0.02 -
Canyon Capital CLO 2014-1 Ltd|6.02078|01/30/2031, 6.02%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 - $3,018,102 0.02 -
Steele Creek CLO 2014-1 Ltd|5.94901|04/21/2031, 5.95%, 04/21/31 STCR 2014-1RA 85816WAC8 - - 1,604,510 - $1,612,123 0.01 -
United States Dollar USD MD_142224 - - -215,207,137 - $-215,207,137 -1.45 -
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.

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