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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 01/17/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO Ltd|5.44168|01/17/2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 - $267,703,522 1.46 -
Magnetite XXXIX Ltd|5.60211|01/25/2037, 5.60%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 260,000,000 - $262,279,014 1.43 -
Ares LIII CLO Ltd|0|10/24/2036, 0.00%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 - $256,060,135 1.39 -
AGL Core CLO 2 Ltd|6.0774|07/20/2037, 6.08%, 07/20/37 AGL 2019-2A 001200AJ3 - - 190,000,000 - $194,271,393 1.05 -
OCP CLO 2017-14 Ltd|6.11079|07/20/2037, 6.11%, 07/20/37 OCP 2017-14A 67097QAN5 - - 187,000,000 - $193,477,248 1.05 -
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 175,000,000 - $177,182,397 0.96 -
Madison Park Funding XXX LTD|5.66758|07/16/2037, 5.67%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 - $170,926,953 0.94 -
KKR CLO 54 LTD|5.64088|01/15/2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 163,750,000 - $165,276,101 0.91 -
OCP Aegis CLO 2024-39 Ltd|5.71668|01/16/2037, 5.72%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 - $151,389,323 0.83 -
AGL CLO 17 Ltd|5.9474|01/21/2035, 5.95%, 01/21/35 AGL 2022-17A 00120DAA4 - - 148,858,000 - $151,164,213 0.83 -
KKR CLO 27 LTD|5.52391|01/15/2035, 5.52%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 - $144,797,622 0.79 -
Bain Capital Credit CLO 2019-2|5.77745|10/17/2032, 5.78%, 10/17/32 BCC 2019-2A 05682LAS6 - - 143,458,338 - $143,844,275 0.79 -
Sycamore Tree CLO 2023-3 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 STCP 2023-3A 87122FAN6 - - 140,000,000 - $143,523,995 0.79 -
Bain Capital Credit CLO 2022-2 Ltd|5.95163|04/22/2035, 5.95%, 04/22/35 BCC 2022-2A 05682GAA6 - - 136,890,000 - $139,123,638 0.76 -
Wind River 2024-1 CLO Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 135,000,000 - $138,089,962 0.76 -
Dryden 76 CLO Ltd|5.67198|10/15/2037, 5.67%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 - $137,103,637 0.75 -
Dryden 77 CLO Ltd|5.90261|05/20/2034, 5.90%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 133,524,633 - $134,943,525 0.74 -
CBAM 2017-1 Ltd|5.77014|01/20/2038, 5.77%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 - $134,737,496 0.74 -
1988 CLO 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 - $134,129,128 0.73 -
Apidos Clo Xxv|5.47084|01/20/2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 130,000,000 - $130,799,139 0.72 -
Nassau 2021-I Ltd|5.4|08/26/2034, 5.40%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 - $128,124,610 0.70 -
Symphony CLO XXV Ltd|5.85901|04/19/2034, 5.86%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 124,724,000 - $126,618,866 0.69 -
Ocean Trails CLO XIV Ltd|5.677|01/20/2038, 5.68%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 - $125,000,000 0.68 -
Octagon Investment Partners 49 Ltd|5.82198|04/15/2037, 5.82%, 04/15/37 OCT49 2020-5A 67578FAN7 - - 122,000,000 - $122,910,304 0.67 -
Generate CLO 9 LTD|5.81787|01/20/2038, 5.82%, 01/20/38 GNRT 9A 37147LAN9 - - 118,250,000 - $119,679,974 0.66 -
Canyon CLO 2020-2 Ltd|5.32|10/15/2034, 5.32%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 - $118,301,744 0.65 -
BlueMountain CLO XXXII Ltd|5.408|10/15/2034, 5.41%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 - $115,700,000 0.63 -
Cifc Funding 2014-IV-R Ltd|6.07906|01/17/2035, 6.08%, 01/17/35 CIFC 2014-4RA 12552FAQ6 - - 110,605,000 - $112,618,216 0.62 -
Cedar Funding XIV CLO Ltd|5.68198|10/15/2037, 5.68%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 - $110,464,286 0.61 -
CIFC Funding 2021-IV Ltd|6.53318|07/23/2037, 6.53%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 - $108,772,121 0.60 -
OCP CLO 2020-18 Ltd|6.60374|07/20/2037, 6.60%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 - $106,094,367 0.58 -
RAD CLO 26 Ltd|6.09335|10/20/2037, 6.09%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 - $102,798,561 0.56 -
RAD CLO 23 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 RAD 2024-23A 75009CAA4 - - 100,000,000 - $102,357,751 0.56 -
Silver Point Clo 4 Ltd|5.93198|04/15/2037, 5.93%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 100,000,000 - $100,895,239 0.55 -
Benefit Street Partners CLO XII-B Ltd|5.67198|10/15/2037, 5.67%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 - $100,860,378 0.55 -
Katayma CLO II Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 - $100,487,592 0.55 -
Madison Park Funding XXI Ltd|5.64359|10/15/2032, 5.64%, 10/15/32 MDPK 2016-21A 55820JBC3 - - 97,750,000 - $99,506,206 0.55 -
Octagon Investment Partners 42 Ltd|5.66198|07/15/2037, 5.66%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 - $97,624,805 0.53 -
Neuberger Berman Loan Advisers Clo 43 Ltd|6.03906|07/17/2035, 6.04%, 07/17/35 NEUB 2021-43A 64134AAA0 - - 92,120,183 - $92,222,376 0.51 -
Carlyle US CLO 2022-3 Ltd|6.1674|04/20/2037, 6.17%, 04/20/37 CGMS 2022-3A 143111AL6 - - 89,900,000 - $91,973,069 0.50 -
Dryden 108 CLO Ltd|5.99235|07/18/2037, 5.99%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 - $91,858,400 0.50 -
KKR CLO 46 Ltd|6.0174|10/20/2037, 6.02%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 89,750,000 - $91,837,751 0.50 -
AGL CLO 21 Ltd|5.9774|10/21/2037, 5.98%, 10/21/37 AGL 2022-21A 00119FAL8 - - 89,750,000 - $91,742,786 0.50 -
BlueMountain CLO XXXII Ltd|5.73359|10/15/2034, 5.73%, 10/15/34 BLUEM 2021-32A 09631EAA5 - - 87,645,000 - $89,078,285 0.49 -
Octagon Investment Partners 32 Ltd|5.99071|10/31/2037, 5.99%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 - $88,523,187 0.49 -
Post CLO 2024-1 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 - $87,080,749 0.48 -
Madison Park Funding LII Ltd|5.99324|01/22/2035, 5.99%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 85,085,000 - $86,396,475 0.47 -
1988 CLO 2 Ltd|6.9759|04/15/2038, 6.98%, 04/15/38 MUZ88 2023-2A 653947AA9 - - 85,835,000 - $86,368,310 0.47 -
Voya CLO 2020-2 Ltd|5.59037|01/20/2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 85,000,000 - $85,684,689 0.47 -
NYACK Park CLO Ltd|5.99901|10/20/2034, 6.00%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 83,751,613 - $85,068,462 0.47 -
Madison Park Funding XXXII Ltd|5.99163|07/22/2037, 5.99%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 - $85,026,603 0.47 -
Carlyle US CLO 2021-7 LTD|5.72359|10/15/2035, 5.72%, 10/15/35 CGMS 2021-7A 14316WAA7 - - 83,200,000 - $83,473,815 0.46 -
BlueMountain CLO XXXV Ltd|6.05372|10/22/2037, 6.05%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 - $82,943,300 0.45 -
CIFC Funding 2020-III Ltd|6.00901|10/20/2034, 6.01%, 10/20/34 CIFC 2020-3A 12560EAL0 - - 81,580,000 - $82,867,711 0.45 -
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 80,500,000 - $81,765,309 0.45 -
AGL CLO 14 Ltd|6.02901|12/02/2034, 6.03%, 12/02/34 AGL 2021-14A 00851WAA7 - - 80,390,000 - $81,661,006 0.45 -
Palmer Square CLO 2015-1 Ltd|5.3382|05/21/2034, 5.34%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 80,927,000 - $81,071,002 0.44 -
KKR CLO 43 Ltd|6.05198|01/15/2036, 6.05%, 01/15/36 KKR 2022-43A 48255UAJ3 - - 80,000,000 - $80,731,172 0.44 -
Symphony Loan Funding CLO 1 Ltd|5.79611|01/22/2038, 5.80%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 - $79,915,185 0.44 -
Trinitas CLO VI Ltd|5.95587|01/25/2034, 5.96%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 - $78,702,496 0.43 -
Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37 RAD 2024-25A 75009GAA5 - - 75,000,000 - $78,488,196 0.43 -
Cedar Funding VI CLO Ltd|5.92901|04/20/2034, 5.93%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 77,079,000 - $78,389,021 0.43 -
CIFC Funding 2014-V Ltd|6.02745|07/17/2037, 6.03%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 - $78,362,109 0.43 -
Beechwood Park CLO Ltd|5.60288|01/17/2035, 5.60%, 01/17/35 BCHPK 2019-1A 07355TAU6 - - 76,150,000 - $77,596,145 0.43 -
OCP CLO 2024-32 Ltd|6.14626|04/23/2037, 6.15%, 04/23/37 OCP 2024-32A 67570CAA0 - - 75,900,000 - $77,573,096 0.43 -
Elmwood CLO V Ltd|6.37687|10/20/2037, 6.38%, 10/20/37 ELMW5 2020-2A 29003BAQ4 - - 75,000,000 - $77,163,523 0.42 -
Regatta XXVIII Funding Ltd|6.17587|04/25/2037, 6.18%, 04/25/37 REG28 2024-1A 75901PAA4 - - 75,000,000 - $76,757,049 0.42 -
CBAM 2021-14 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 75,000,000 - $76,291,283 0.42 -
CIFC Funding 2021-VII Ltd|6.01787|01/23/2035, 6.02%, 01/23/35 CIFC 2021-7A 12567HAC6 - - 74,601,000 - $75,897,417 0.42 -
Riserva Clo Ltd|5.95396|01/18/2034, 5.95%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 - $75,687,780 0.41 -
Barings Loan Partners CLO Ltd 5|5.82279|01/20/2035, 5.82%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 - $75,321,045 0.41 -
Dryden 95 CLO Ltd|5.90261|08/20/2034, 5.90%, 08/20/34 DRSLF 2021-95A 262487AA9 - - 73,000,000 - $73,774,708 0.40 -
Generate Clo 13 Ltd|6.43163|01/20/2037, 6.43%, 01/20/37 GNRT 2023-13A 370918AA2 - - 71,500,000 - $73,259,796 0.40 -
Carlyle US Clo 2017-2 Ltd|6.1074|07/20/2037, 6.11%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 71,080,000 - $72,702,547 0.40 -
Madison Park Funding XIV Ltd|5.83163|10/22/2030, 5.83%, 10/22/30 MDPK 2014-14A 55818RBG0 - - 71,283,629 - $72,410,130 0.40 -
Signal Peak CLO 12 Ltd|6.03235|07/18/2037, 6.03%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 70,000,000 - $71,584,460 0.39 -
Ballyrock CLO 2019-1 Ltd|5.59359|07/15/2032, 5.59%, 07/15/32 BALLY 2019-1A 05875JAJ8 - - 70,502,809 - $70,742,088 0.39 -
Regatta XXVII Funding Ltd|6.14721|04/26/2037, 6.15%, 04/26/37 REG27 2024-1A 758970AA5 - - 69,000,000 - $70,549,988 0.39 -
Elmwood CLO III Ltd|6.01235|07/18/2037, 6.01%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 68,800,000 - $70,284,382 0.39 -
Ares Loan Funding VIII Ltd|5.587|01/24/2038, 5.59%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 69,000,000 - $69,000,000 0.38 -
RR 1 LLC|5.71359|07/15/2035, 5.71%, 07/15/35 RRAM 2017-1A 78108YAL6 - - 68,865,000 - $68,955,451 0.38 -
Invesco CLO Ltd|5.68359|07/15/2034, 5.68%, 07/15/34 INVCO 2021-2A 46149MAA4 - - 68,500,000 - $68,668,550 0.38 -
Regatta XI Funding Ltd|6.04745|07/17/2037, 6.05%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 - $68,654,455 0.38 -
CIFC Funding 2020-I Ltd|5.71359|07/15/2036, 5.71%, 07/15/36 CIFC 2020-1A 12555QAN6 - - 68,560,000 - $68,653,053 0.38 -
Ballyrock CLO 14 Ltd|6.67908|07/20/2037, 6.68%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 65,400,000 - $68,173,402 0.37 -
Sound Point CLO IX Ltd|6.08901|07/20/2032, 6.09%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 66,500,000 - $67,632,380 0.37 -
CIFC Funding 2024-III Ltd|6.0974|07/21/2037, 6.10%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 66,000,000 - $67,563,433 0.37 -
Sandstone Peak III Ltd|6.25587|04/25/2037, 6.26%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 - $67,560,389 0.37 -
OCP CLO 2022-25 Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 - $67,304,231 0.37 -
APEX CREDIT CLO 2018-II LTD|5.8574|10/20/2031, 5.86%, 10/20/31 APEXC 2018-2A 03754LAU9 - - 66,023,563 - $67,074,843 0.37 -
Neuberger Berman Loan Advisers CLO 26 Ltd|5.99235|10/18/2038, 5.99%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 64,662,000 - $66,131,851 0.36 -
Octagon Investment Partners 51 Ltd|6.02901|07/20/2034, 6.03%, 07/20/34 OCT51 2021-1A 67578JAA7 - - 64,835,000 - $65,854,174 0.36 -
Octagon Investment Partners 29 Ltd|6.05235|07/18/2037, 6.05%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 - $65,324,737 0.36 -
Balboa Bay Loan Funding 2020-1 Ltd|5.8711|10/20/2035, 5.87%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 64,330,000 - $65,305,090 0.36 -
HPS Loan Management 2021-16 Ltd|6.02787|01/23/2035, 6.03%, 01/23/35 HLM 2021-16A 40440XAA9 - - 62,922,000 - $64,075,966 0.35 -
Harmony-Peace Park CLO Ltd|5.89804|10/20/2037, 5.90%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 - $63,090,480 0.35 -
Eaton Vance CLO 2019-1 Ltd|5.81198|07/15/2037, 5.81%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 - $63,000,114 0.35 -
ARES Loan Funding III Ltd|5.89587|07/25/2036, 5.90%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 - $62,951,610 0.34 -
Octagon Investment Partners 44 Ltd|5.74359|10/15/2034, 5.74%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 - $62,678,683 0.34 -
CARLYLE US CLO 2019-2 LTD|5.66198|10/15/2037, 5.66%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 - $62,318,852 0.34 -
Apidos CLO XXXV|5.92901|04/20/2034, 5.93%, 04/20/34 APID 2021-35A 03768UAA7 - - 61,279,335 - $62,224,760 0.34 -
Benefit Street Partners CLO V-B Ltd|6.1474|07/20/2037, 6.15%, 07/20/37 BSP 2018-5BA 08181JAH5 - - 60,240,000 - $61,647,945 0.34 -
Elmwood CLO 26 Ltd|6.13235|04/18/2037, 6.13%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 60,000,000 - $61,423,017 0.34 -
CIFC Funding 2014-II-R Ltd|5.99476|10/24/2037, 5.99%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 60,000,000 - $61,269,261 0.34 -
Dryden 106 CLO Ltd|5.66198|10/15/2037, 5.66%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 - $60,470,081 0.33 -
Bain Capital Credit CLO 2020-4 Ltd|6.3674|10/20/2036, 6.37%, 10/20/36 BCC 2020-4A 05684KAS6 - - 58,420,000 - $59,745,994 0.33 -
Madison Park Funding XXXIII Ltd|5.59198|10/15/2032, 5.59%, 10/15/32 MDPK 2019-33A 55819JAN3 - - 56,595,000 - $56,638,955 0.31 -
BlueMountain CLO XXIV Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 BLUEM 2019-24A 09609NAL9 - - 55,175,000 - $56,121,423 0.31 -
Bethpage Park CLO Ltd|5.69359|01/15/2035, 5.69%, 01/15/35 BETHP 2021-1A 087598AA6 - - 55,653,000 - $55,721,702 0.31 -
KKR CLO 35 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 KKR 35A 48254LAA3 - - 53,845,000 - $54,671,042 0.30 -
Texas Debt Capital CLO 2023-II Ltd|6.22146|10/21/2037, 6.22%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 - $54,465,980 0.30 -
Octagon Investment Partners 50 Ltd|5.71359|01/15/2035, 5.71%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 - $54,294,638 0.30 -
Carlyle US CLO 2020-2 Ltd|6.02748|01/25/2035, 6.03%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 - $53,862,740 0.30 -
Sixth Street CLO IX Ltd|6.66304|07/21/2037, 6.66%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 - $53,528,593 0.29 -
Sixth Street CLO XXIV Ltd|6.14626|04/23/2037, 6.15%, 04/23/37 SIXST 2024-24A 83011QAA3 - - 51,590,000 - $52,721,942 0.29 -
Apex Credit CLO 2024-II Ltd|6.68888|07/25/2037, 6.69%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 - $51,760,719 0.28 -
Madison Park Funding LX Ltd|5.99587|10/25/2037, 6.00%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 - $51,483,268 0.28 -
Atlantic Avenue 2024-2 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 - $51,245,250 0.28 -
Silver Rock CLO I Ltd|6.0374|10/20/2037, 6.04%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 50,000,000 - $51,193,795 0.28 -
AGL CLO 30 Ltd|6.1474|04/21/2037, 6.15%, 04/21/37 AGL 2024-30A 00120VAA4 - - 50,000,000 - $51,166,718 0.28 -
Neuberger Berman CLO XXI Ltd|5.7917|01/20/2039, 5.79%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 50,000,000 - $50,727,344 0.28 -
CBAMR 2019-9 Ltd|5.93198|07/15/2037, 5.93%, 07/15/37 CBAM 2019-9A 14987VAN9 - - 50,000,000 - $50,410,174 0.28 -
Cedar Funding IX CLO Ltd|6.0374|07/20/2037, 6.04%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 - $50,402,031 0.28 -
Dryden 85 CLO Ltd|5.68198|07/15/2037, 5.68%, 07/15/37 DRSLF 2020-85A 26246BAU8 - - 50,000,000 - $50,332,558 0.28 -
Dryden 113 CLO Ltd|5.55198|10/15/2037, 5.55%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 - $50,188,038 0.27 -
CARLYLE US CLO 2017-3 Ltd|6.53541|10/21/2037, 6.54%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 48,000,000 - $49,574,139 0.27 -
OHA Credit Funding 7 Ltd|5.9174|02/24/2037, 5.92%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 - $49,346,746 0.27 -
Golub Capital Partners CLO 66B Ltd|6.57587|04/25/2036, 6.58%, 04/25/36 GCBSL 2023-66A 38179MAA4 - - 47,500,000 - $48,475,464 0.27 -
RR 21 Ltd|5.70198|07/15/2039, 5.70%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 47,800,000 - $48,153,674 0.26 -
Dryden 83 CLO Ltd|6.16235|04/18/2037, 6.16%, 04/18/37 DRSLF 2020-83A 26246EAL2 - - 47,000,000 - $48,100,311 0.26 -
Zais Clo 18 Ltd|6.14587|01/25/2035, 6.15%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 - $47,689,440 0.26 -
Atrium XV|5.89758|07/16/2037, 5.90%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 - $47,649,045 0.26 -
Dryden 75 CLO Ltd|5.60359|04/15/2034, 5.60%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 - $47,397,740 0.26 -
Anchorage Capital Clo 24 Ltd|5.73198|07/15/2037, 5.73%, 07/15/37 ANCHC 2022-24A 03331GAQ1 - - 47,000,000 - $47,377,194 0.26 -
Empower CLO 2024-1 Ltd|6.22587|04/25/2037, 6.23%, 04/25/37 EMPWR 2024-1A 29244RAA3 - - 45,970,000 - $47,032,751 0.26 -
Bain Capital Credit Clo 2019-3 Ltd|6.03901|10/21/2034, 6.04%, 10/21/34 BCC 2019-3A 05683TAN9 - - 44,000,000 - $44,671,672 0.24 -
BlueMountain CLO XXXI Ltd|6.02901|04/19/2034, 6.03%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 43,800,000 - $44,561,169 0.24 -
Elmwood CLO 15 Ltd|5.97163|04/22/2035, 5.97%, 04/22/35 ELM15 2022-2A 29003JAC8 - - 43,529,063 - $44,204,272 0.24 -
Anchorage Capital Clo 13 LLC|5.66359|04/15/2034, 5.66%, 04/15/34 ANCHC 2019-13A 033291AL9 - - 43,955,000 - $44,064,044 0.24 -
Trinitas CLO XXI Ltd|6.9674|01/20/2036, 6.97%, 01/20/36 TRNTS 2022-21A 89640JAA5 - - 43,000,000 - $43,880,280 0.24 -
Battalion CLO IX Ltd|5.66359|07/15/2031, 5.66%, 07/15/31 BATLN 2015-9A 07132EAJ4 - - 43,059,115 - $43,154,246 0.24 -
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 - $42,515,742 0.23 -
OHA Credit Partners XVI|5.98235|10/18/2037, 5.98%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 41,500,000 - $42,475,025 0.23 -
Ares XXXIX CLO Ltd|6.05235|07/18/2037, 6.05%, 07/18/37 ARES 2016-39A 04015WBL7 - - 41,500,000 - $42,429,648 0.23 -
Neuberger Berman Loan Advisers CLO 24 Ltd|5.9774|10/19/2038, 5.98%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 41,475,000 - $42,391,330 0.23 -
Ares LXIV CLO Ltd|5.66198|10/24/2039, 5.66%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 - $42,263,730 0.23 -
Oaktree CLO 2019-3 Ltd|5.93972|01/20/2038, 5.94%, 01/20/38 OAKCL 2019-3A 67400EBE3 - - 41,000,000 - $41,845,277 0.23 -
Barings CLO Ltd 2018-IV|5.45198|10/15/2030, 5.45%, 10/15/30 BABSN 2018-4A 06760XAL8 - - 41,023,073 - $41,120,077 0.23 -
Dryden 115 CLO Ltd|6.33235|04/18/2037, 6.33%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 - $40,917,383 0.22 -
Invesco US CLO 2023-1 Ltd|6.20163|04/22/2037, 6.20%, 04/22/37 INVCO 2023-1A 46146GAQ5 - - 40,000,000 - $40,900,747 0.22 -
Octagon 55 Ltd|6.01901|07/20/2034, 6.02%, 07/20/34 OCT55 2021-1A 67577AAA7 - - 40,000,000 - $40,627,765 0.22 -
Octagon 59 Ltd|6.47346|05/15/2035, 6.47%, 05/15/35 OCT59 2022-1A 675930AE1 - - 40,000,000 - $40,614,812 0.22 -
Elmwood CLO 23 Ltd|6.10758|04/16/2036, 6.11%, 04/16/36 ELM23 2023-2A 29003YAA9 - - 40,000,000 - $40,169,289 0.22 -
Peace Park CLO Ltd|6.00901|10/20/2034, 6.01%, 10/20/34 PCEPK 2021-1A 70470MAC9 - - 39,014,000 - $39,631,812 0.22 -
Ares LV CLO Ltd|5.67198|10/15/2037, 5.67%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 - $39,548,947 0.22 -
Neuberger Berman Loan Advisers CLO 45 Ltd|5.67862|10/14/2035, 5.68%, 10/14/35 NEUB 2021-45A 64134MAA4 - - 39,290,000 - $39,370,031 0.22 -
Magnetite XXXII Ltd|5.65198|04/15/2035, 5.65%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 38,500,000 - $38,552,291 0.21 -
Empower CLO 2022-1 Ltd|6.0074|10/20/2037, 6.01%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 37,500,000 - $38,380,176 0.21 -
Rad CLO 18 Ltd|6.25198|04/15/2036, 6.25%, 04/15/36 RAD 2023-18A 75009AAJ9 - - 38,000,000 - $38,151,985 0.21 -
Benefit Street Partners CLO XV Ltd|5.69198|07/15/2037, 5.69%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 - $37,782,996 0.21 -
Crown Point CLO 7 Ltd|5.8474|10/20/2031, 5.85%, 10/20/31 CRNPT 2018-7A 22846MAJ2 - - 37,192,256 - $37,775,261 0.21 -
Neuberger Berman Loan Advisers CLO 47 Ltd|5.58701|04/14/2035, 5.59%, 04/14/35 NEUB 2022-47A 64135DAA3 - - 37,700,000 - $37,766,125 0.21 -
Dryden 86 CLO Ltd|6.00906|07/17/2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 37,135,000 - $37,737,509 0.21 -
RR 5 Ltd|5.80198|07/15/2039, 5.80%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 37,325,000 - $37,672,348 0.21 -
Trinitas CLO XIX Ltd|5.46603|10/20/2033, 5.47%, 10/20/33 TRNTS 2022-19A 89642FAN3 - - 37,300,000 - $37,528,300 0.21 -
AIMCO CLO Series 2018-A|5.82522|10/17/2037, 5.83%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 37,000,000 - $37,389,208 0.20 -
Voya CLO 2022-4 Ltd|6.1274|04/20/2037, 6.13%, 04/20/37 VOYA 2022-4A 92920LAN7 - - 35,500,000 - $36,280,322 0.20 -
Rad CLO 10 Ltd|6.05787|04/23/2034, 6.06%, 04/23/34 RAD 2021-10A 48662LAA9 - - 35,520,000 - $36,118,878 0.20 -
Dryden 45 Senior Loan Fund|5.38198|10/15/2030, 5.38%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 36,008,383 - $36,096,672 0.20 -
CARLYLE US CLO 2021-11 LTD|6.03587|07/25/2037, 6.04%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 - $35,760,280 0.20 -
OCP CLO 2021-22 Ltd|5.90728|10/20/2037, 5.91%, 10/20/37 OCP 2021-22A 67117TAN5 - - 35,070,000 - $35,725,969 0.20 -
Palmer Square CLO 2022-1 Ltd|5.9374|04/20/2035, 5.94%, 04/20/35 PLMRS 2022-1A 69689QAA3 - - 35,085,000 - $35,699,350 0.20 -
Atrium XIV LLC|5.91758|10/16/2037, 5.92%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 - $35,462,863 0.19 -
CIFC Funding 2020-IV Ltd|5.72517|01/15/2040, 5.73%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 35,000,000 - $35,411,183 0.19 -
THL Credit Wind River 2019-3 Clo Ltd|5.36198|04/15/2031, 5.36%, 04/15/31 WINDR 2019-3A 97314JAJ4 - - 34,110,008 - $34,217,414 0.19 -
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 - $34,182,083 0.19 -
AGL CLO 9 LTD|6.3474|04/20/2037, 6.35%, 04/20/37 AGL 2020-9A 001207AS8 - - 33,250,000 - $33,997,291 0.19 -
Dryden 121 CLO Ltd|5.87403|01/15/2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 - $33,422,344 0.18 -
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd|6.08861|10/24/2037, 6.09%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 - $33,410,912 0.18 -
Voya CLO 2017-3 Ltd|5.91901|04/20/2034, 5.92%, 04/20/34 VOYA 2017-3A 92915QAU7 - - 32,530,000 - $33,039,483 0.18 -
TCI-Symphony CLO 2016-1 Ltd|5.57055|10/13/2032, 5.57%, 10/13/32 TSYMP 2016-1A 87229WAQ4 - - 32,825,746 - $32,966,534 0.18 -
KKR CLO 49 Ltd|5.9974|10/20/2037, 6.00%, 10/20/37 KKR 49A 481939AR7 - - 32,000,000 - $32,951,683 0.18 -
AIMCO CLO 10 Ltd|6.04163|07/22/2037, 6.04%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 32,100,000 - $32,807,262 0.18 -
CIFC Funding 2016-I Ltd|0|10/21/2031, 0.00%, 10/21/31 CIFC 2016-1A 17180TBL5 - - 32,610,000 - $32,656,489 0.18 -
Dryden 105 CLO Ltd|6.43235|04/18/2036, 6.43%, 04/18/36 DRSLF 2023-105A 26253QAA9 - - 32,000,000 - $32,652,614 0.18 -
Neuberger Berman CLO XVII Ltd|6.03163|07/22/2038, 6.03%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 - $32,184,690 0.18 -
Zais Clo 11 Ltd|6.4074|01/20/2032, 6.41%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 - $32,175,088 0.18 -
Madison Park Funding XLII Ltd|5.77626|11/21/2030, 5.78%, 11/21/30 ATRM 13A 55822RAA8 - - 31,640,499 - $32,136,666 0.18 -
AGL CLO 16 Ltd|6.00901|01/20/2035, 6.01%, 01/20/35 AGL 2021-16A 00120LAA6 - - 31,341,220 - $31,832,837 0.17 -
Octagon Investment Partners 46 Ltd|5.72359|07/15/2036, 5.72%, 07/15/36 OCT46 2020-2A 67577VAL7 - - 31,705,000 - $31,744,129 0.17 -
Sycamore Tree CLO 2021-1 Ltd|5.90118|01/20/2038, 5.90%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 - $31,516,018 0.17 -
OHA Credit Partners XII Ltd|6.32626|04/23/2037, 6.33%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 - $31,443,106 0.17 -
Regatta XVII Funding Ltd|5.68198|10/15/2037, 5.68%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 - $31,407,977 0.17 -
Regatta 30 Funding Ltd|5.63296|01/25/2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 31,000,000 - $31,360,139 0.17 -
Madison Park Funding LXIX Ltd|7.04417|07/25/2037, 7.04%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 29,450,000 - $31,031,383 0.17 -
Birch Grove CLO 6 Ltd|6.8174|07/20/2035, 6.82%, 07/20/35 BGCLO 2023-6A 09077FAA3 - - 30,000,000 - $30,769,296 0.17 -
CARLYLE US CLO 2021-1 LTD|5.67198|01/15/2040, 5.67%, 01/15/40 CGMS 2021-1A 14316MAJ0 - - 30,500,000 - $30,764,663 0.17 -
Ares LXXI CLO Ltd|6.3174|04/20/2037, 6.32%, 04/20/37 ARES 2024-71A 04020MAC3 - - 30,000,000 - $30,731,073 0.17 -
Clover CLO 2018-1 LLC|6.3474|04/20/2037, 6.35%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 - $30,689,248 0.17 -
Post CLO 2023-1 Ltd|6.5674|04/20/2036, 6.57%, 04/20/36 POST 2023-1A 73743CAA0 - - 30,000,000 - $30,634,675 0.17 -
Whitebox Clo II Ltd|5.9369|10/24/2037, 5.94%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 30,000,000 - $30,512,219 0.17 -
KKR CLO 41 Ltd|5.63198|04/15/2035, 5.63%, 04/15/35 KKR 2022-41A 48255PAA3 - - 30,359,000 - $30,431,671 0.17 -
Madison Park Funding XXXVII Ltd|5.83198|04/15/2037, 5.83%, 04/15/37 MDPK 2019-37A 55817EAW6 - - 30,000,000 - $30,249,972 0.17 -
Voya CLO 2018-4 Ltd|6.52312|10/15/2037, 6.52%, 10/15/37 VOYA 2018-4A 92917WBL1 - - 30,000,000 - $30,233,499 0.17 -
CARLYLE US CLO 2021-5 LTD|5.99901|07/20/2034, 6.00%, 07/20/34 CGMS 2021-5A 14317YAA2 - - 29,500,000 - $29,991,864 0.16 -
Octagon 54 Ltd|5.68359|07/15/2034, 5.68%, 07/15/34 OCT54 2021-1A 67577FAA6 - - 29,400,000 - $29,889,530 0.16 -
Ares XLI Clo Ltd|5.63359|04/15/2034, 5.63%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 - $29,755,561 0.16 -
Palmer Square CLO 2021-4 Ltd|5.73359|10/15/2034, 5.73%, 10/15/34 PLMRS 2021-4A 69702EAA3 - - 29,400,000 - $29,437,733 0.16 -
TRESTLES CLO III LTD|6.0074|10/20/2037, 6.01%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 - $29,288,636 0.16 -
Palmer Square CLO 2015-1 Ltd|5.6382|05/21/2034, 5.64%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 - $29,054,503 0.16 -
OCTAGON INVESTMENT PARTNERS 20-R LTD|5.92163|08/12/2037, 5.92%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 - $28,493,346 0.16 -
Neuberger Berman Loan Advisers Clo 42 Ltd|5.66919|07/16/2035, 5.67%, 07/16/35 NEUB 2021-42A 64133WAA3 - - 28,008,725 - $28,470,777 0.16 -
KKR CLO 56 Ltd|5.70198|10/15/2037, 5.70%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 - $28,254,096 0.15 -
Bryant Park Funding 2023-19 Ltd|7.0059|04/15/2036, 7.01%, 04/15/36 BRYPK 2023-19A 11765AAA7 - - 28,000,000 - $28,174,875 0.15 -
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 - $28,160,746 0.15 -
Allegany Park CLO Ltd|5.9174|01/20/2035, 5.92%, 01/20/35 ALLPK 2019-1A 017154AL9 - - 27,000,000 - $27,414,933 0.15 -
Oaktree CLO 2022-3 Ltd|5.68198|10/15/2037, 5.68%, 10/15/37 OAKCL 2022-3A 67401RAN4 - - 27,000,000 - $27,230,379 0.15 -
Anchorage Capital CLO 19 Ltd|5.77359|10/15/2034, 5.77%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 - $27,069,630 0.15 -
Pixley Park CLO Ltd|5.82198|01/15/2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 - $27,026,314 0.15 -
CBAM 2020-13 Ltd|6.97362|01/20/2034, 6.97%, 01/20/34 CBAM 2020-13A 12511AAA2 - - 25,880,000 - $26,406,233 0.14 -
Canyon CLO 2018-1 Ltd|5.63359|07/15/2031, 5.63%, 07/15/31 CANYC 2018-1A 13877BAA6 - - 26,261,831 - $26,339,704 0.14 -
Cedar Funding VIII Clo Ltd|6.05906|10/17/2034, 6.06%, 10/17/34 CEDF 2017-8A 15032EAL3 - - 25,671,000 - $26,077,138 0.14 -
AB BSL CLO 1 Ltd|5.67198|01/15/2035, 5.67%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 25,500,000 - $25,564,091 0.14 -
Benefit Street Partners CLO XXI Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 25,000,000 - $25,448,252 0.14 -
Basswood Park CLO Ltd|5.87901|04/20/2034, 5.88%, 04/20/34 BARK 2021-1A 070252AA9 - - 25,000,000 - $25,439,016 0.14 -
Ballyrock CLO 19 Ltd|5.9474|04/20/2035, 5.95%, 04/20/35 BALLY 2022-19A 05874WAA9 - - 25,000,000 - $25,419,910 0.14 -
RAD CLO 21 Ltd|6.21587|01/25/2033, 6.22%, 01/25/33 RAD 2023-21A 750099AA1 - - 25,000,000 - $25,375,542 0.14 -
OCP CLO 2024-31 Ltd|6.2474|04/20/2037, 6.25%, 04/20/37 OCP 2024-31A 67570AAA4 - - 24,750,000 - $25,368,600 0.14 -
Ares LIX CLO Ltd|5.91748|04/25/2034, 5.92%, 04/25/34 ARES 2021-59A 04018EAA9 - - 25,000,000 - $25,367,614 0.14 -
Neuberger Berman Loan Advisers CLO 55 Ltd|6.33163|04/22/2038, 6.33%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 - $25,362,047 0.14 -
Carlyle US CLO 2024-3 Ltd|7.02367|07/25/2036, 7.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 - $25,270,268 0.14 -
ARES LII CLO Ltd|5.94324|04/22/2031, 5.94%, 04/22/31 ARES 2019-52A 04009AAL4 - - 24,837,986 - $25,224,418 0.14 -
Ares LXX CLO Ltd|6.57587|10/25/2035, 6.58%, 10/25/35 ARES 2023-70A 039951AC2 - - 24,500,000 - $25,138,021 0.14 -
Carlyle US CLO 2022-5 Ltd|5.90198|10/15/2037, 5.90%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 - $25,062,835 0.14 -
CIFC Funding 2019-V Ltd|5.70359|01/15/2035, 5.70%, 01/15/35 CIFC 2019-5A 12554XAJ1 - - 25,000,000 - $25,034,174 0.14 -
Ares LVIII CLO Ltd|5.63198|01/15/2035, 5.63%, 01/15/35 ARES 2020-58A 04018AAQ2 - - 25,000,000 - $25,029,600 0.14 -
Benefit Street Partners CLO Ltd|6.06901|07/20/2034, 6.07%, 07/20/34 BSP 2015-6BR 08182DAC8 - - 24,515,000 - $24,936,617 0.14 -
Ares LXXII CLO Ltd|5.88198|07/15/2036, 5.88%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 - $24,759,628 0.14 -
Signal Peak CLO 5 Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 - $24,571,211 0.13 -
Madison Park Funding XXXII Ltd|6.19163|07/22/2037, 6.19%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 - $24,533,740 0.13 -
Symphony CLO 40 Ltd|5.73015|01/05/2038, 5.73%, 01/05/38 SYMP 2023-40A 871989AP4 - - 23,720,000 - $23,988,510 0.13 -
Battery Park Clo Ltd|5.70198|07/15/2036, 5.70%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 23,600,000 - $23,724,418 0.13 -
Silver Point CLO 1 Ltd|7.0674|01/20/2036, 7.07%, 01/20/36 SPCLO 2022-1A 828085AA8 - - 23,000,000 - $23,410,891 0.13 -
Ares LXXIV CLO Ltd|5.85288|10/15/2036, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 - $23,172,424 0.13 -
AGL CLO 20 Ltd|6.2074|10/20/2037, 6.21%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 - $22,878,451 0.13 -
CARLYLE US CLO 2019-4 LTD|5.62198|04/15/2035, 5.62%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 - $22,798,714 0.12 -
Empower CLO 2023-2 Ltd|6.70198|07/15/2036, 6.70%, 07/15/36 EMPWR 2023-2A 29247BAE7 - - 22,500,000 - $22,781,944 0.12 -
Rad CLO 15 Ltd|5.96901|01/20/2034, 5.97%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 - $22,771,877 0.12 -
Octagon Investment Partners XXI Ltd|5.77841|02/14/2031, 5.78%, 02/14/31 OCT21 2014-1A 67590QBK2 - - 22,340,624 - $22,612,681 0.12 -
Shackleton 2019-XIV Clo Ltd|6.07901|07/20/2034, 6.08%, 07/20/34 SHACK 2019-14A 81880XAL6 - - 22,150,000 - $22,539,155 0.12 -
Cedar Funding XII CLO Ltd|6.01748|10/25/2034, 6.02%, 10/25/34 CEDF 2020-12A 15033TAN5 - - 22,165,000 - $22,535,912 0.12 -
Sandstone Peak III Ltd|7.27587|04/25/2037, 7.28%, 04/25/37 SAND 2024-1A 799928AJ5 - - 21,500,000 - $22,196,932 0.12 -
Dryden 119 CLO Ltd|6.00198|04/15/2036, 6.00%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 - $22,192,142 0.12 -
CIFC Funding 2018-I Ltd|6.03441|01/18/2038, 6.03%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 - $22,169,740 0.12 -
Symphony CLO XXVIII Ltd|6.02787|10/23/2034, 6.03%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 21,600,000 - $21,936,375 0.12 -
Trinitas CLO X Ltd|5.68198|01/15/2035, 5.68%, 01/15/35 TRNTS 2019-10A 89640AAL0 - - 21,700,000 - $21,757,845 0.12 -
Park Blue Clo 2024-V Ltd|6.79752|07/25/2037, 6.80%, 07/25/37 PKBLU 2024-5A 70019CAA3 - - 20,515,000 - $21,466,747 0.12 -
Signal Peak CLO 11 Ltd|7.00062|07/18/2037, 7.00%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 - $20,938,784 0.11 -
OHA Loan Funding 2016-1 Ltd|6.2674|07/20/2037, 6.27%, 07/20/37 OHALF 2016-1A 67110UAY5 - - 20,500,000 - $20,873,137 0.11 -
OHA Credit Partners XIV Ltd|6.83401|07/21/2037, 6.83%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 - $20,784,633 0.11 -
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 - $20,737,664 0.11 -
TRESTLES CLO 2017-1 Ltd|6.08587|07/25/2037, 6.09%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 - $20,699,729 0.11 -
Oaktree CLO 2019-3 Ltd|6.13972|01/20/2038, 6.14%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 - $20,575,140 0.11 -
Silver Rock CLO III|6.7174|01/20/2036, 6.72%, 01/20/36 SLVRK 2023-3A 82811AAC8 - - 20,000,000 - $20,535,602 0.11 -
Bain Capital Credit CLO 2020-4 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 - $20,495,019 0.11 -
Ares LXI CLO Ltd|6.3474|04/20/2037, 6.35%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 - $20,402,227 0.11 -
RRX 7 Ltd|5.66198|07/15/2035, 5.66%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 20,350,000 - $20,376,644 0.11 -
Whitebox Clo IV Ltd|6.9174|04/20/2036, 6.92%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 - $20,359,655 0.11 -
AGL CLO 34 LTD|5.94684|01/22/2038, 5.95%, 01/22/38 AGL 2024-34A 00121JAA0 - - 20,000,000 - $20,358,404 0.11 -
Crown Point CLO 8 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 20,000,000 - $20,350,526 0.11 -
AB BSL CLO 3 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 ABBSL 2021-3A 00037QAA7 - - 20,000,000 - $20,344,846 0.11 -
Elmwood CLO 24 Ltd|5.76804|01/17/2038, 5.77%, 01/17/38 ELM24 2023-3A 290020AL0 - - 20,000,000 - $20,281,867 0.11 -
Apidos CLO XXXVII|6.02324|10/22/2034, 6.02%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,859,000 - $20,193,489 0.11 -
Clover CLO 2021-3 LLC|5.38776|01/25/2035, 5.39%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 - $20,098,912 0.11 -
CIFC Funding 2022-IV Ltd|6.00758|07/16/2035, 6.01%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 - $20,077,150 0.11 -
Benefit Street Partners Clo XXXIII Ltd|6.57587|01/25/2036, 6.58%, 01/25/36 BSP 2023-33A 08179DAC3 - - 19,375,000 - $19,860,183 0.11 -
RR 16 Ltd|5.67359|07/15/2036, 5.67%, 07/15/36 RRAM 2021-16A 74971CAA1 - - 19,810,000 - $19,836,363 0.11 -
Birch Grove CLO 7 Ltd|6.4174|10/20/2036, 6.42%, 10/20/36 BGCLO 2023-7A 09077RAA7 - - 19,260,000 - $19,703,627 0.11 -
Crown City CLO IV|6.4374|04/20/2037, 6.44%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 - $19,486,910 0.11 -
Goldentree Loan Management US Clo 10 Ltd|6.1974|10/20/2037, 6.20%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 - $19,343,798 0.11 -
Sixth Street CLO XV Ltd|6.20331|10/24/2037, 6.20%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 - $19,276,447 0.11 -
Octagon 65 Ltd|6.20774|10/23/2037, 6.21%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 - $19,214,665 0.11 -
KKR Clo 37 Ltd|6.04901|01/20/2035, 6.05%, 01/20/35 KKR 37A 48254FAA6 - - 18,750,000 - $19,070,637 0.10 -
CARLYLE US CLO 2021-8 LTD|5.72359|10/15/2034, 5.72%, 10/15/34 CGMS 2021-8A 143120AA1 - - 19,000,000 - $19,026,303 0.10 -
CIFC Funding 2022-II Ltd|5.9374|04/19/2035, 5.94%, 04/19/35 CIFC 2022-2A 12567MAA9 - - 18,700,000 - $18,990,729 0.10 -
Apidos CLO XXXIII|6.04637|10/24/2034, 6.05%, 10/24/34 APID 2020-33A 03768MAJ6 - - 18,630,000 - $18,915,285 0.10 -
Magnetite XIX Ltd|5.61449|04/17/2034, 5.61%, 04/17/34 MAGNE 2017-19A 55954KAL9 - - 18,570,000 - $18,855,338 0.10 -
Octagon 70 Alto Ltd|6.6674|10/20/2036, 6.67%, 10/20/36 OCT70 2023-1A 67578CAC8 - - 18,000,000 - $18,487,867 0.10 -
Golub Capital Partners CLO 72 B Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 - $18,447,452 0.10 -
LCM 29 Ltd|5.63359|04/15/2031, 5.63%, 04/15/31 LCM 29A 50201MAQ6 - - 18,312,317 - $18,369,637 0.10 -
Ares LXV CLO Ltd|6.37587|07/25/2034, 6.38%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 - $18,327,750 0.10 -
Signal Peak CLO 4 Ltd|6.05882|10/26/2034, 6.06%, 10/26/34 SPEAK 2017-4A 82667EAC5 - - 18,000,000 - $18,293,887 0.10 -
Regatta XX Funding Ltd|5.72359|10/15/2034, 5.72%, 10/15/34 REG20 2021-2A 75884YAA6 - - 18,231,453 - $18,245,946 0.10 -
Silver Point Clo 4 Ltd|6.13198|04/15/2037, 6.13%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 - $18,177,870 0.10 -
Anchorage Capital Clo 24 Ltd|5.95198|07/15/2037, 5.95%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 - $18,165,184 0.10 -
LCM Loan Income Fund I Income Note Issuer Ltd|5.86919|07/16/2031, 5.87%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 - $18,086,438 0.10 -
Magnetite XV Ltd|5.89748|07/25/2031, 5.90%, 07/25/31 MAGNE 2015-15A 55953MAN2 - - 17,635,535 - $17,934,350 0.10 -
Thompson Park CLO Ltd|5.56359|04/15/2034, 5.56%, 04/15/34 TPRK 2021-1A 884887AA8 - - 17,845,000 - $17,866,473 0.10 -
KKR Clo 16 Ltd|6.08901|10/20/2034, 6.09%, 10/20/34 KKR 16 48251BAW0 - - 17,550,000 - $17,852,430 0.10 -
Ares LXIX CLO Ltd|6.00198|04/15/2036, 6.00%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 - $17,679,090 0.10 -
RAD CLO 21 Ltd|7.17587|01/25/2033, 7.18%, 01/25/33 RAD 2023-21A 750099AE3 - - 17,335,572 - $17,636,200 0.10 -
BlueMountain CLO XXXIII Ltd|5.97261|11/20/2034, 5.97%, 11/20/34 BLUEM 2021-33A 09630MAA8 - - 17,400,000 - $17,595,232 0.10 -
KKR CLO 36 Ltd|5.74359|10/15/2034, 5.74%, 10/15/34 KKR 36A 48255AAA6 - - 17,530,000 - $17,573,841 0.10 -
Goldentree Loan Management US Clo 4 Ltd|5.78476|04/24/2031, 5.78%, 04/24/31 GLM 2019-4A 38137YBA8 - - 17,005,439 - $17,272,523 0.09 -
CBAM 2019-11R Ltd|6.05901|01/20/2035, 6.06%, 01/20/35 CBAM 2019-11RA 12510TAA2 - - 16,897,000 - $17,192,385 0.09 -
Dryden 105 CLO Ltd|7.73235|04/18/2036, 7.73%, 04/18/36 DRSLF 2023-105A 26253QAE1 - - 16,550,000 - $17,001,380 0.09 -
Madison Park Funding LVII Ltd|6.11721|07/27/2034, 6.12%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 - $16,879,063 0.09 -
CARLYLE US CLO 2021-3S LTD|5.62359|04/15/2034, 5.62%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 - $16,821,211 0.09 -
Carlyle C17 CLO Ltd|5.88078|04/30/2031, 5.88%, 04/30/31 CGMS C17A 14307PAC9 - - 16,527,714 - $16,793,551 0.09 -
Invesco CLO 2022-2 Ltd|6.0574|07/20/2035, 6.06%, 07/20/35 INVCO 2022-2A 46145XAA4 - - 16,500,000 - $16,782,964 0.09 -
Palmer Square CLO 2021-2 Ltd|5.71359|07/15/2034, 5.71%, 07/15/34 PLMRS 2021-2A 69701XAA2 - - 16,600,000 - $16,620,947 0.09 -
Carlyle US CLO 2022-4 Ltd|6.19587|07/25/2036, 6.20%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 - $16,541,532 0.09 -
Texas Debt Capital CLO 2024-I Ltd|6.33163|04/22/2037, 6.33%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 - $16,443,667 0.09 -
Katayma CLO I Ltd|6.8174|10/20/2036, 6.82%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 - $16,434,126 0.09 -
Madison Park Funding XLVII Ltd|6.3574|04/19/2037, 6.36%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 - $16,416,270 0.09 -
Regatta XXVIII Funding Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 - $16,389,735 0.09 -
OCP CLO 2020-20 Ltd|6.36235|04/18/2037, 6.36%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 - $16,376,686 0.09 -
Balboa Bay Loan Funding 2020-1 Ltd|6.2011|10/20/2035, 6.20%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 - $16,289,238 0.09 -
Ares LVI CLO Ltd|6.04748|10/25/2034, 6.05%, 10/25/34 ARES 2020-56A 04018NAN1 - - 16,000,000 - $16,233,836 0.09 -
Palmer Square CLO 2021-3 Ltd|5.96359|01/15/2035, 5.96%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 - $16,062,052 0.09 -
Elmwood CLO 36 Ltd|5.89316|10/20/2037, 5.89%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 - $15,924,406 0.09 -
Rad CLO 19 Ltd|7.9674|04/20/2035, 7.97%, 04/20/35 RAD 2023-19A 750104AG6 - - 15,500,000 - $15,889,644 0.09 -
Madison Park Funding XXVIII Ltd|5.97517|01/15/2038, 5.98%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 - $15,765,442 0.09 -
Palmer Square CLO 2022-3 Ltd|6.1674|07/20/2037, 6.17%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 - $15,744,035 0.09 -
Venture XXX CLO Ltd|5.91359|01/15/2031, 5.91%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 - $15,558,235 0.09 -
Allegro Clo VIII-S Ltd|5.94849|10/15/2037, 5.95%, 10/15/37 ALLEG 2024-3A 01751JAC1 - - 15,200,000 - $15,448,324 0.08 -
Madison Park Funding LXIII Ltd|6.8674|04/21/2035, 6.87%, 04/21/35 MDPK 2023-63A 55817GAC5 - - 15,000,000 - $15,424,639 0.08 -
Octagon 71 Ltd|6.33235|04/18/2037, 6.33%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 - $15,396,519 0.08 -
Octagon 68 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 - $15,386,264 0.08 -
Sycamore Tree CLO 2024-5 Ltd|6.4174|04/20/2036, 6.42%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 - $15,385,826 0.08 -
Bain Capital Credit CLO 2017-2 Ltd|6.22587|07/25/2037, 6.23%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 - $15,385,163 0.08 -
Octagon 60 Ltd|6.1974|10/20/2037, 6.20%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 - $15,366,686 0.08 -
Neuberger Berman CLO XXII Ltd|6.36745|04/15/2038, 6.37%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 - $15,353,172 0.08 -
ARES L CLO Ltd|5.61359|01/15/2032, 5.61%, 01/15/32 ARES 2018-50A 04018LAJ4 - - 15,301,624 - $15,342,289 0.08 -
Generate Clo 17 Ltd|6.53266|10/22/2037, 6.53%, 10/22/37 GNRT 2024-17A 37149PAA6 - - 14,750,000 - $15,248,290 0.08 -
KKR CLO 40 Ltd|5.9174|10/20/2034, 5.92%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 - $15,232,199 0.08 -
Ares LVII CLO Ltd|6.03748|01/25/2035, 6.04%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 15,000,000 - $15,226,227 0.08 -
Canyon CLO 2023-2 Ltd|6.07198|05/15/2037, 6.07%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 - $15,154,701 0.08 -
RR 35 LTD|5.85198|01/15/2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 15,000,000 - $15,151,692 0.08 -
RR 21 Ltd|5.90198|07/15/2039, 5.90%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 - $15,129,299 0.08 -
REESE PARK CLO LTD|5.62198|01/15/2038, 5.62%, 01/15/38 RESPK 2020-1A 758465BL1 - - 15,000,000 - $15,105,462 0.08 -
Dryden 106 CLO Ltd|5.83198|10/15/2037, 5.83%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 - $15,027,073 0.08 -
KKR Clo 34 Ltd|6.36359|07/15/2034, 6.36%, 07/15/34 KKR 34A 48253UAC0 - - 14,875,000 - $14,962,489 0.08 -
Venture 33 CLO Ltd|5.62359|07/15/2031, 5.62%, 07/15/31 VENTR 2018-33A 92330YAN3 - - 14,819,421 - $14,855,772 0.08 -
Rockford Tower CLO 2017-1 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 - $14,744,654 0.08 -
OHA Credit Funding 15 Ltd|6.4474|04/20/2035, 6.45%, 04/20/35 OAKC 2023-15A 67116TAG1 - - 14,300,000 - $14,585,996 0.08 -
Venture 28A Clo Ltd|6.32901|10/20/2034, 6.33%, 10/20/34 VENTR 2017-28AA 92331DAY4 - - 14,250,000 - $14,515,026 0.08 -
Battalion Clo XXI Ltd|5.74359|07/15/2034, 5.74%, 07/15/34 BATLN 2021-21A 07134WAA1 - - 14,225,000 - $14,265,375 0.08 -
RR 12 Ltd|5.55198|01/15/2036, 5.55%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 14,115,000 - $14,149,933 0.08 -
CBAM 2019-11R Ltd|6.37901|01/20/2035, 6.38%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 - $14,146,290 0.08 -
Rockford Tower CLO 2021-3 Ltd|6.09188|01/15/2038, 6.09%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 - $14,104,040 0.08 -
Sandstone Peak II Ltd|8.1174|07/20/2036, 8.12%, 07/20/36 SAND 2023-1A 80013TAG8 - - 13,600,000 - $14,071,704 0.08 -
Symphony CLO XXVIII Ltd|6.53787|10/23/2034, 6.54%, 10/23/34 SYMP 2021-28A 87168BAE0 - - 13,750,000 - $14,028,877 0.08 -
Bain Capital Credit CLO 2023-4 Ltd|6.7674|10/21/2036, 6.77%, 10/21/36 BCC 2023-4A 05685EAC4 - - 13,150,000 - $13,517,628 0.07 -
720 East CLO 2023-II Ltd|6.45198|10/15/2036, 6.45%, 10/15/36 NWML 2023-2A 817941AC1 - - 13,000,000 - $13,081,199 0.07 -
Ares LIII CLO Ltd|0|10/24/2036, 0.00%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 - $13,080,600 0.07 -
CBAM 2019-10 Ltd|5.99901|04/20/2032, 6.00%, 04/20/32 CBAM 2019-10A 12482NAN1 - - 12,702,818 - $12,915,531 0.07 -
Rad CLO 5 Ltd|6.01637|07/24/2032, 6.02%, 07/24/32 RAD 2019-5A 74923EAA6 - - 12,527,429 - $12,743,627 0.07 -
Onex Clo Subsidiary 2024-3 Ltd|7.02839|07/20/2037, 7.03%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 - $12,611,817 0.07 -
Marathon CLO XIII Ltd|6.00198|04/15/2032, 6.00%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 - $12,537,795 0.07 -
Voya 2024-3 LTD|6.84237|07/20/2037, 6.84%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 - $12,480,253 0.07 -
Columbia Cent CLO 29 Ltd|6.04901|10/20/2034, 6.05%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 - $12,389,081 0.07 -
Barrow Hanley CLO III Ltd|6.4374|04/20/2037, 6.44%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 - $12,339,509 0.07 -
Madison Park Funding LXVII Ltd|6.13587|04/25/2037, 6.14%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 12,050,000 - $12,322,417 0.07 -
OCP CLO 2024-32 Ltd|6.34626|04/23/2037, 6.35%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 - $12,271,314 0.07 -
OCP CLO 2016-11 Ltd|6.31721|04/26/2036, 6.32%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 - $12,205,562 0.07 -
Elevation Clo 2021-13 Ltd|5.75359|07/15/2034, 5.75%, 07/15/34 AWPT 2021-13A 28622EAC2 - - 12,010,000 - $12,200,938 0.07 -
OCP Aegis CLO 2024-39 Ltd|5.91668|01/16/2037, 5.92%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 - $12,114,190 0.07 -
TCW CLO 2024-1 Ltd|6.10758|01/16/2037, 6.11%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 - $12,110,143 0.07 -
Symphony Loan Funding CLO 1 Ltd|6.01611|01/22/2038, 6.02%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 - $12,076,057 0.07 -
37 Capital Clo 4 Ltd|6.40198|01/15/2034, 6.40%, 01/15/34 PUTNM 2023-2A 883932AJ4 - - 12,000,000 - $12,010,670 0.07 -
KKR CLO 43 Ltd|6.30198|01/15/2036, 6.30%, 01/15/36 KKR 2022-43A 48255UAL8 - - 11,750,000 - $11,866,868 0.07 -
Apidos CLO XXXIV|6.02901|01/20/2035, 6.03%, 01/20/35 APID 2020-34A 03768WAL9 - - 11,400,000 - $11,579,615 0.06 -
CARLYLE US CLO 2017-3 Ltd|6.68541|10/21/2037, 6.69%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 - $11,381,610 0.06 -
Benefit Street Partners CLO XXXII Ltd|6.57587|10/25/2036, 6.58%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 - $11,302,959 0.06 -
KKR CLO 38 Ltd|5.62198|04/15/2033, 5.62%, 04/15/33 KKR 38A 48259BAA0 - - 11,250,000 - $11,269,843 0.06 -
CIFC Funding 2014-V Ltd|6.22745|07/17/2037, 6.23%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 - $11,264,497 0.06 -
Madison Park Funding XXXV Ltd|5.86901|04/20/2032, 5.87%, 04/20/32 MDPK 2019-35A 55819MAN6 - - 11,002,096 - $11,184,076 0.06 -
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 - $11,072,901 0.06 -
Rad CLO 7 Ltd|6.34745|04/17/2036, 6.35%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 - $11,036,992 0.06 -
Octagon Investment Partners 28 Ltd|6.35476|04/24/2037, 6.35%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 - $10,501,994 0.06 -
Octagon 69 Ltd|6.663801|07/24/2037, 6.66%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 - $10,465,664 0.06 -
OCP CLO 2022-25 Ltd|6.90201|07/20/2037, 6.90%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 - $10,420,181 0.06 -
Octagon Investment Partners 31 Ltd|5.78163|07/20/2030, 5.78%, 07/20/30 OCT31 2017-1A 67575XAW1 - - 10,227,814 - $10,375,647 0.06 -
Octagon Investment Partners 45 Ltd|5.64198|04/15/2035, 5.64%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 - $10,332,327 0.06 -
Symphony CLO 45 Ltd|6.40334|10/15/2037, 6.40%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 - $10,325,984 0.06 -
Meacham Park Clo Ltd|6.31854|10/20/2037, 6.32%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 - $10,295,471 0.06 -
KKR CLO 44 Ltd|6.6674|01/20/2036, 6.67%, 01/20/36 KKR 44A 481950AC7 - - 10,000,000 - $10,281,037 0.06 -
Rad CLO 22 Ltd|6.7174|01/20/2037, 6.72%, 01/20/37 RAD 2023-22A 74923VAC4 - - 10,000,000 - $10,272,801 0.06 -
Regatta XXVII Funding Ltd|6.34721|04/26/2037, 6.35%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 - $10,242,403 0.06 -
Apidos CLO XLVII Ltd|6.31721|04/26/2037, 6.32%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 - $10,241,403 0.06 -
Benefit Street Partners CLO XXXIV Ltd|6.37587|07/25/2037, 6.38%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 - $10,233,585 0.06 -
Dryden 107 CLO Ltd|6.67346|08/15/2035, 6.67%, 08/15/35 DRSLF 2023-107A 26254FAC8 - - 10,000,000 - $10,220,847 0.06 -
Whitebox CLO IV Ltd|6.7674|04/20/2036, 6.77%, 04/20/36 WBOX 2023-4A 96467KAA7 - - 10,000,000 - $10,200,165 0.06 -
Beechwood Park CLO Ltd|6.14745|01/17/2035, 6.15%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 - $10,187,837 0.06 -
Golub Capital Partners CLO 58B Ltd|6.33748|01/25/2035, 6.34%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 - $10,184,156 0.06 -
Saratoga Investment Corp CLO 2013-1 Ltd|6.3774|04/20/2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 - $10,180,340 0.06 -
Octagon Investment Partners 29 Ltd|6.25235|07/18/2037, 6.25%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 - $10,179,808 0.06 -
Bain Capital Credit CLO 2021-1 Ltd|5.95396|04/18/2034, 5.95%, 04/18/34 BCC 2021-1A 05684LAC9 - - 10,000,000 - $10,175,485 0.06 -
Regatta XXII Funding Ltd|5.8674|07/20/2035, 5.87%, 07/20/35 REG22 2022-2A 758968AN1 - - 10,000,000 - $10,173,094 0.06 -
Sound Point CLO XXVI Ltd|6.04901|07/20/2034, 6.05%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 10,000,000 - $10,170,924 0.06 -
Octagon 52 Ltd|6.22626|07/23/2037, 6.23%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 - $10,165,882 0.06 -
AGL Core CLO 8 LTD|5.7123|01/20/2038, 5.71%, 01/20/38 AGL 2020-8A 00851KAK1 - - 10,000,000 - $10,140,057 0.06 -
CIFC Funding 2022-V Ltd|6.02758|01/16/2037, 6.03%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 - $10,120,898 0.06 -
Elmwood CLO 25 Ltd|6.37745|04/17/2037, 6.38%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 - $10,119,328 0.06 -
TCW CLO 2024-2 Ltd|6.28533|07/17/2037, 6.29%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 - $10,078,536 0.06 -
Regatta XXV Funding Ltd|6.20198|07/15/2036, 6.20%, 07/15/36 REG25 2023-1A 758978AA8 - - 10,000,000 - $10,068,372 0.06 -
Dryden 78 CLO Ltd|6.37745|04/17/2037, 6.38%, 04/17/37 DRSLF 2020-78A 26253LAL6 - - 10,000,000 - $10,031,915 0.05 -
Octagon Investment Partners 18-R Ltd|5.52919|04/16/2031, 5.53%, 04/16/31 OCT18 2018-18A 67576FAA7 - - 9,862,436 - $9,876,449 0.05 -
TCI-Flatiron CLO 2016-1 Ltd|5.74745|01/17/2032, 5.75%, 01/17/32 TFLAT 2016-1A 87230AAW6 - - 9,669,179 - $9,826,860 0.05 -
Rockford Tower CLO 2022-2 Ltd|6.7674|10/20/2035, 6.77%, 10/20/35 ROCKT 2022-2A 77340LAP5 - - 9,500,000 - $9,751,337 0.05 -
CQS US CLO 2023-3 Ltd|6.77587|01/25/2037, 6.78%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 - $9,249,525 0.05 -
Ballyrock CLO 25 Ltd|6.57587|01/25/2036, 6.58%, 01/25/36 BALLY 2023-25A 05876QAC6 - - 9,000,000 - $9,168,225 0.05 -
OCP Aegis CLO 2023-29 Ltd|6.6174|01/20/2035, 6.62%, 01/20/35 OCPA 2023-29A 67118BAC7 - - 9,000,000 - $9,150,546 0.05 -
OHA Credit Funding 11 Ltd|6.1374|07/19/2037, 6.14%, 07/19/37 OAKC 2022-11A 67115VAN2 - - 9,000,000 - $9,147,200 0.05 -
KKR CLO 48 Ltd|6.6174|10/20/2036, 6.62%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 - $8,985,614 0.05 -
Elmwood CLO I Ltd|6.3374|04/20/2037, 6.34%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 - $8,970,209 0.05 -
Madison Park Funding XXIV Ltd|5.7374|10/20/2029, 5.74%, 10/20/29 MDPK 2016-24A 55820NAW1 - - 8,201,028 - $8,325,825 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 - $8,215,809 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 - $8,211,419 0.04 -
Sandstone Peak III Ltd|6.45587|04/25/2037, 6.46%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 - $8,209,053 0.04 -
PPM CLO 6-R Ltd|6.7674|01/20/2037, 6.77%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 - $8,208,959 0.04 -
Post CLO 2024-1 Ltd|6.4174|04/20/2037, 6.42%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 - $8,205,774 0.04 -
Venture 46 Clo Ltd|6.0674|10/20/2037, 6.07%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 - $8,184,999 0.04 -
Signal Peak CLO 12 Ltd|6.23235|07/18/2037, 6.23%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 - $8,161,352 0.04 -
Tikehau US CLO I Ltd|6.34396|01/18/2035, 6.34%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 - $8,151,718 0.04 -
AMMC CLO 30 Ltd|6.25198|01/15/2037, 6.25%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 - $8,100,147 0.04 -
Battalion Clo XV Ltd|6.50906|01/17/2033, 6.51%, 01/17/33 BATLN 2020-15A 07131AAJ3 - - 7,500,000 - $7,521,853 0.04 -
Dryden 50 Senior Loan Fund|5.56359|07/15/2030, 5.56%, 07/15/30 DRSLF 2017-50A 262431AH2 - - 7,472,947 - $7,491,969 0.04 -
Battalion CLO XII Ltd|5.817|05/17/2031, 5.82%, 05/17/31 BATLN 2018-12A 07133RAA3 - - 7,182,764 - $7,268,488 0.04 -
LCM 35 Ltd|5.96359|10/15/2034, 5.96%, 10/15/34 LCM 35A 50202QAC7 - - 7,000,000 - $7,020,848 0.04 -
Allegro CLO XIV Ltd|5.91359|10/15/2034, 5.91%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 - $7,009,326 0.04 -
Octagon Investment Partners XIV Ltd|5.81359|07/15/2029, 5.81%, 07/15/29 OCT14 2012-1A 67590ABR2 - - 6,877,661 - $6,911,413 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 - $6,286,554 0.03 -
KKR Clo 24 Ltd|5.95901|04/20/2032, 5.96%, 04/20/32 KKR 24 48252RAL8 - - 6,042,217 - $6,148,307 0.03 -
Sound Point CLO VI-R LTD|6.12901|10/20/2031, 6.13%, 10/20/31 SNDPT 2014-2RA 83613WAA2 - - 5,890,288 - $5,990,984 0.03 -
Steele Creek Clo 2018-2 Ltd|5.947|08/18/2031, 5.95%, 08/18/31 STCR 2018-2A 85816LAA6 - - 5,739,601 - $5,806,111 0.03 -
Sixth Street CLO XVI Ltd|6.5674|01/20/2037, 6.57%, 01/20/37 SIXST 2020-16A 83012DAS2 - - 5,500,000 - $5,649,880 0.03 -
Park Blue CLO 2023-IV Ltd|6.62587|01/25/2037, 6.63%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 - $5,136,063 0.03 -
Invesco CLO 2022-2 Ltd|6.3674|07/20/2035, 6.37%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 - $5,094,477 0.03 -
Benefit Street Partners CLO XXI Ltd|5.96359|10/15/2034, 5.96%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 - $5,020,391 0.03 -
Venture 42 CLO Ltd|5.86359|04/15/2034, 5.86%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 - $5,017,822 0.03 -
BlueMountain Fuji US Clo III Ltd|5.71359|01/15/2030, 5.71%, 01/15/30 BLUEM 2017-3A 09628FAC3 - - 3,500,000 - $3,516,222 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 - $3,061,573 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 - $1,629,192 0.01 -
United States Dollar USD MD_142224 - - -64,374,304 - $-64,374,304 -0.35 -
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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