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

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 04/15/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
ARES LX CLO LTD|5.457|07/18/2034, 5.46%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 292,325,000 $290,687,980 $290,687,980 1.49 $290,687,980
OCP CLO 2021-23 AR 5.45928% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,881,349 $267,881,349 1.38 $263,970,912
Octagon 51 AR 5.3087% 20-JUL-2034, 5.31%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,067,447 $261,067,447 1.34 $258,907,986
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 260,000,000 $260,141,873 $260,141,873 1.34 $257,020,894
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,150,962 $255,150,962 1.30 $251,925,138
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 236,940,000 $238,428,867 $238,428,867 1.22 $235,692,748
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034, 5.31%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $238,408,854 $238,408,854 1.22 $236,471,022
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.52%, 01/20/38 KKR 35A 48254LAN5 - - 237,345,000 $235,530,677 $235,530,677 1.20 $233,312,057
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,263,841 $235,263,841 1.20 $233,115,161
Anchorage Capital Clo 16 Ltd|5.56599|01/19/2038, 5.57%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 198,500,000 $199,143,831 $199,143,831 1.02 $197,210,346
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $196,017,590 $196,017,590 1.00 $193,441,105
Post CLO 2021-1 AR 5.39476% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $187,979,107 $187,979,107 0.96 $187,158,063
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 187,000,000 $187,725,069 $187,725,069 0.96 $185,224,622
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 177,790,000 $177,800,627 $177,800,627 0.91 $176,066,024
Balboa Bay Loan Funding 2022-1 Ltd|5.46|04/20/2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $173,660,550 $173,660,550 0.89 $173,660,550
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,134,813 $171,134,813 0.87 $168,726,516
RR 20 A1R 5.31298% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 171,721,000 $170,958,522 $170,958,522 0.87 $169,742,602
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $167,530,768 $167,530,768 0.85 $165,942,454
AMMC CLO 26 Ltd|0|04/15/2036, 0.00%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $166,466,042 $166,466,042 0.85 $166,466,042
Madison Park Funding XIV AR4 5.28325% 22-OCT-2030, 5.28%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 164,968,313 $165,239,544 $165,239,544 0.84 $164,755,339
Octagon Investment Partners 41 A1R2 5.39267% 15-OCT-2033, 5.39%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $157,575,167 $157,575,167 0.80 $157,123,628
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 155,000,000 $154,140,153 $154,140,153 0.79 $153,437,864
Golub Capital Partners CLO 53(B) AR 5.30192% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $153,654,214 $153,654,214 0.78 $152,723,250
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $152,318,754 $152,318,754 0.78 $149,198,400
Oaktree CLO 2021-2 AR 5.27406% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $150,086,142 $150,086,142 0.77 $148,592,025
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,829,233 $149,829,233 0.76 $147,752,426
GoldenTree Loan Management US CLO 6 AR2 5.27469% 20-APR-2035, 5.28%, 04/20/35 GLM 2019-6A 38137WAY1 - - 150,000,000 $149,437,960 $149,437,960 0.76 $148,535,820
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $148,386,994 $148,386,994 0.76 $148,386,994
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $145,846,362 $145,846,362 0.74 $144,531,415
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.52%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $144,860,753 $144,860,753 0.74 $142,253,467
Bain Capital Credit CLO 2021-1 AR 5.27003% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,696,232 $144,696,232 0.74 $143,550,000
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $142,925,176 $142,925,176 0.73 $140,958,559
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $142,923,467 $142,923,467 0.73 $141,788,819
LCM 35 A1R 5.4% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $141,863,570 $141,863,570 0.72 $141,158,448
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37 AGL 2019-2A 001200AJ3 - - 137,500,000 $139,024,046 $139,024,046 0.71 $137,156,264
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,450,000 $137,271,450 $137,271,450 0.70 $134,990,490
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.38317% 20-APR-2034, 5.38%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 138,250,000 $137,174,961 $137,174,961 0.70 $136,761,504
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,048,741 $137,048,741 0.70 $135,099,014
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 134,880,000 $136,460,922 $136,460,922 0.70 $133,935,853
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.77%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $134,885,661 $134,885,661 0.69 $132,327,565
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,016,312 $134,016,312 0.68 $132,022,995
Diameter Capital CLO 9 A 5.49192% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 132,000,000 $131,136,326 $131,136,326 0.67 $130,391,897
Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.54%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 129,150,000 $129,950,864 $129,950,864 0.66 $128,260,544
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,725,782 $127,725,782 0.65 $126,268,106
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $125,864,080 $125,864,080 0.64 $124,201,512
Whitebox CLO IV Ltd|5.72|04/20/2036, 5.72%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,000,000 $125,000,000 0.64 $125,000,000
Thompson Park CLO A1R 5.36756% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,502,995 $124,502,995 0.63 $124,000,000
Generate CLO 19 Ltd|4.03|04/22/2036, 4.03%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $122,327,559 $122,327,559 0.62 $122,327,559
Silver Point CLO 2 Ltd|6.22372|04/20/2038, 6.22%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $120,072,051 $120,072,051 0.61 $120,072,051
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,013,081 $118,013,081 0.60 $116,703,935
BlueMountain CLO XXXII AR 5.39197% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,799,408 $115,799,408 0.59 $114,361,201
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $112,686,622 $112,686,622 0.57 $110,181,941
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,438,028 $110,438,028 0.56 $108,240,549
Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $110,302,094 $110,302,094 0.56 $108,730,730
CIFC Funding 2014-IV-R A1ARR 5.30175% 17-JAN-2035, 5.30%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $110,060,965 $110,060,965 0.56 $109,392,215
Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.49%, 01/25/38 ARES 2022-67A 039939AN3 - - 108,500,000 $108,521,318 $108,521,318 0.55 $107,379,032
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 $105,740,489 $105,740,489 0.54 $104,372,636
OCP CLO 2023-26 AR 5.37928% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 105,000,000 $104,382,182 $104,382,182 0.53 $103,909,754
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 $103,267,261 $103,267,261 0.53 $101,896,695
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $102,926,138 $102,926,138 0.52 $99,448,310
Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,788,733 $100,788,733 0.51 $99,355,110
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,262,717 $100,262,717 0.51 $99,382,800
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,257,618 $100,257,618 0.51 $98,955,337
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $99,813,940 $99,813,940 0.51 $99,003,160
OCP CLO 2015-9 AR3 5.41802% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,813,081 $99,813,081 0.51 $98,895,200
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $99,688,542 $99,688,542 0.51 $99,387,400
Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,590,029 $99,590,029 0.51 $98,207,829
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $99,169,988 $99,169,988 0.51 $98,932,600
Madison Park Funding XXIX A1R2 5.47505% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 100,000,000 $99,098,441 $99,098,441 0.51 $98,762,610
Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $99,019,989 $99,019,989 0.50 $97,535,107
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,818,491 $97,818,491 0.50 $96,430,329
Neuberger Berman Loan Advisers CLO 45 AR 5.34877% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $94,152,309 $94,152,309 0.48 $94,124,328
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $93,846,264 $93,846,264 0.48 $92,603,787
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.27%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $90,795,665 $90,795,665 0.46 $89,982,765
Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,683,448 $90,683,448 0.46 $89,482,149
Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 89,531,029 $90,580,494 $90,580,494 0.46 $89,384,073
CIFC Funding 2022-II A1R 5.28599% 19-APR-2035, 5.29%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $89,976,265 $89,976,265 0.46 $89,143,722
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,862,712 $88,862,712 0.45 $86,445,819
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $86,061,729 $86,061,729 0.44 $84,879,002
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,650,436 $85,650,436 0.44 $84,778,702
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,867,769 $83,867,769 0.43 $82,770,239
Zais CLO 16 A1R2 5.44599% 20-OCT-2034, 5.45%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $82,763,623 $82,763,623 0.42 $81,972,593
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,589,914 $82,589,914 0.42 $82,324,391
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,491,641 $81,491,641 0.42 $80,412,434
Oaktree CLO 2020-1 ARR 5.50629% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,279,740 $81,279,740 0.41 $80,520,873
Symphony Loan Funding CLO 1 A1 5.72009% 22-JAN-2038, 5.80%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,722,548 $79,722,548 0.41 $78,225,477
Guggenheim CLO 2022-2 A1R 5.47328% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $79,624,229 $79,624,229 0.41 $79,101,376
CIFC Funding 2014-V A1R3 5.68288% 17-JUL-2037, 5.68%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 $78,615,634 $78,615,634 0.40 $77,521,584
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,970,903 $77,970,903 0.40 $77,014,512
CIFC Funding 2021-V A1R 5.56198% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 77,135,000 $77,379,252 $77,379,252 0.39 $76,209,928
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.72%, 01/15/38 NMC CLO-2A 64754LAL1 - - 76,370,000 $77,110,780 $77,110,780 0.39 $75,606,308
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.65%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $77,000,428 $77,000,428 0.39 $75,980,214
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 75,774,633 $75,869,103 $75,869,103 0.39 $75,208,824
Barings Loan Partners CLO 5 A 5.51317% 20-JAN-2035, 5.51%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,628,959 $75,628,959 0.39 $73,730,801
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.61%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,017,784 $75,017,784 0.38 $74,030,128
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $74,343,332 $74,343,332 0.38 $74,104,680
OCP CLO 2020-19 A1R2 5.50011% 20-APR-2038, 5.50%, 04/20/38 OCP 2020-19A 670881AU5 - - 75,000,000 $74,314,618 $74,314,618 0.38 $74,062,530
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $73,509,498 $73,509,498 0.37 $72,542,005
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,565,021 $72,565,021 0.37 $72,184,473
Voya CLO 2020-2 A1RR 5.60529% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 70,000,000 $70,704,266 $70,704,266 0.36 $69,649,860
Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.64%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,582,691 $70,582,691 0.36 $69,650,000
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.70%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $68,659,968 $68,659,968 0.35 $67,698,292
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 68,400,000 $68,329,165 $68,329,165 0.35 $67,670,548
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.69%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $68,226,380 $68,226,380 0.35 $67,336,607
Symphony CLO 40 AR 5.59701% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $68,115,419 $68,115,419 0.35 $68,094,285
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,506,702 $66,506,702 0.34 $65,647,831
Birch Grove CLO 3 A1R 5.56532% 19-JAN-2038, 5.57%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 66,000,000 $66,271,158 $66,271,158 0.34 $65,556,942
CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $65,815,436 $65,815,436 0.34 $64,585,625
OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.71%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 $65,074,002 $65,074,002 0.33 $64,201,911
Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.71%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,439,605 $64,439,605 0.33 $63,577,631
KKR CLO 54 A 5.61928% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $63,821,894 $63,821,894 0.33 $62,637,309
Eaton Vance CLO 2019-1 AR2 5.81198% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $63,305,464 $63,305,464 0.32 $62,387,331
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 $63,192,211 $63,192,211 0.32 $62,283,432
Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.79%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $63,101,042 $63,101,042 0.32 $61,114,463
Apidos CLO L A1 5.63317% 20-JAN-2038, 5.71%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,991,150 $62,991,150 0.32 $61,693,239
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,790,694 $62,790,694 0.32 $61,927,999
Carlyle U.S. CLO 2019-2 AR2 5.66198% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,327,850 $62,327,850 0.32 $61,442,575
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 $62,275,406 $62,275,406 0.32 $61,519,095
Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,723,426 $60,723,426 0.31 $59,914,956
Dryden 106 CLO A1R 5.66198% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,537,603 $60,537,603 0.31 $59,678,946
Neuberger Berman Loan Advisers CLO 26 AR2 5.65317% 18-OCT-2038, 5.65%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,060,321 $58,060,321 0.30 $57,290,662
Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,728,799 $55,728,799 0.28 $54,802,629
Sagard-HalseyPoint CLO 8 A1 5.71466% 30-JAN-2038, 5.70%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 54,290,000 $54,646,352 $54,646,352 0.28 $53,665,665
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,847,888 $53,847,888 0.27 $53,076,716
Carlyle U.S. CLO 2020-2 A1R 6.72628% 25-JAN-2035, 5.70%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 $53,408,499 $53,408,499 0.27 $52,744,611
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.66%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,344,843 $53,344,843 0.27 $52,636,160
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 52,500,000 $52,377,034 $52,377,034 0.27 $51,938,943
Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.67%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,756,915 $51,756,915 0.26 $51,067,810
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $50,657,985 $50,657,985 0.26 $50,030,875
Atlantic Avenue 2024-2 A 5.94317% 20-APR-2037, 5.94%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,625,249 $50,625,249 0.26 $49,923,625
Dryden 113 CLO AR2 5.55198% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,429,728 $50,429,728 0.26 $49,728,111
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,381,426 $50,381,426 0.26 $49,745,389
AGL CLO 37 A1 5.54284% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,288,555 $50,288,555 0.26 $49,696,500
Elevation CLO 2025-18 Ltd|5.52529|03/28/2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 50,000,000 $49,835,280 $49,835,280 0.25 $49,681,800
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,719,067 $49,719,067 0.25 $49,053,161
Benefit Street Partners CLO XXXVIII A 5.63594% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,584,505 $49,584,505 0.25 $48,742,554
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.59%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,788,663 $48,788,663 0.25 $48,148,520
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.90%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,388,728 $47,388,728 0.24 $46,692,077
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,337,831 $47,337,831 0.24 $46,739,152
Bain Capital Credit CLO 2022-4 A1R 5.68758% 16-OCT-2037, 5.69%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,317,299 $47,317,299 0.24 $46,649,009
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $46,953,266 $46,953,266 0.24 $46,945,965
Silver Point CLO 1 A1R 5.61317% 20-JAN-2038, 5.61%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $46,706,941 $46,706,941 0.24 $46,091,722
OHA Credit Partners XVI AR 5.64317% 18-OCT-2037, 5.64%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,815,781 $45,815,781 0.23 $45,209,533
AIMCO CLO Series 2018-A AR 5.61288% 17-OCT-2037, 5.83%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,706,416 $45,706,416 0.23 $44,745,255
OHA Credit Funding 4 AR2 5.58009% 22-JAN-2038, 5.58%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,658,253 $45,658,253 0.23 $45,067,787
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 45,000,000 $45,146,041 $45,146,041 0.23 $44,614,980
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,000,000 $44,841,405 $44,841,405 0.23 $44,520,962
AGL CLO 23 A1R 5.46796% 20-APR-2038, 5.47%, 04/20/38 AGL 2022-23A 00119EAN7 - - 44,000,000 $43,975,211 $43,975,211 0.22 $43,594,276
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.65%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 43,000,000 $43,323,083 $43,323,083 0.22 $42,748,966
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,686,370 $42,686,370 0.22 $41,887,694
Ares LXIV CLO AR 5.66198% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,363,596 $42,363,596 0.22 $41,762,536
Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.67%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 41,900,000 $42,188,904 $42,188,904 0.22 $41,627,654
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 41,125,000 $41,466,994 $41,466,994 0.21 $40,881,462
Oaktree CLO 2019-3 A1R2 5.67317% 20-JAN-2038, 5.67%, 01/20/38 OAKCL 2019-3A 67400EBE3 - - 41,000,000 $41,278,434 $41,278,434 0.21 $40,729,240
Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,113,686 $40,113,686 0.20 $39,547,664
Atlas Senior Loan Fund XVII AR 5.37711% 20-OCT-2034, 5.38%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 40,100,000 $39,956,688 $39,956,688 0.20 $39,627,265
Neuberger Berman Loan Advisers CLO 38 AR2 5.27967% 20-OCT-2036, 5.28%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 40,000,000 $39,888,232 $39,888,232 0.20 $39,612,516
Ares LV CLO A1R2 5.67198% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,550,393 $39,550,393 0.20 $38,987,696
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 38,800,000 $39,094,128 $39,094,128 0.20 $38,571,507
Dryden 86 CLO A1R 5.66449% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,531,946 $38,531,946 0.20 $37,970,980
Regatta XVIII Funding A1R 5.48071% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,305,204 $38,305,204 0.20 $38,029,792
Benefit Street Partners CLO XV A1R 5.69198% 15-JUL-2037, 5.65%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,842,746 $37,842,746 0.19 $37,303,241
RR 5 A1R 5.80198% 15-APR-2039, 5.76%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 37,325,000 $37,648,415 $37,648,415 0.19 $37,101,050
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.71%, 01/20/38 AGL 2020-8A 00851KAK1 - - 36,100,000 $36,600,015 $36,600,015 0.19 $35,872,538
Battalion CLO XV A1RR 5.28386% 17-JAN-2033, 5.28%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 36,000,000 $36,071,302 $36,071,302 0.18 $35,712,000
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.25%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 35,400,000 $35,361,489 $35,361,489 0.18 $35,010,207
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.92%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,341,231 $35,341,231 0.18 $34,820,484
Carlyle U.S. CLO 2021-11 A1R 5.71007% 25-JUL-2039, 5.71%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 $35,190,520 $35,190,520 0.18 $34,751,955
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 35,000,000 $34,880,455 $34,880,455 0.18 $34,632,500
Regatta 30 Funding A1 5.64153% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,843,124 $33,843,124 0.17 $33,282,253
Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 33,300,000 $33,512,428 $33,512,428 0.17 $33,081,855
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.83664% 24-OCT-2037, 6.09%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,499,376 $33,499,376 0.17 $32,645,448
Battery Park CLO AR 5.70198% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,466,910 $33,466,910 0.17 $32,988,717
Dryden 121 CLO A2 5.83928% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,274,134 $33,274,134 0.17 $32,644,144
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.52%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,260,704 $33,260,704 0.17 $32,770,433
AIMCO CLO 10 ARR 5.70009% 22-JUL-2037, 5.70%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 32,100,000 $32,301,787 $32,301,787 0.16 $31,874,851
Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.08%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,910,241 $31,910,241 0.16 $31,456,369
Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.69%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,712,719 $31,712,719 0.16 $31,294,497
Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.90%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,520,044 $31,520,044 0.16 $30,839,113
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,492,238 $31,492,238 0.16 $31,043,441
OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.99%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $30,947,300 $30,947,300 0.16 $30,522,610
Palmer Square CLO 2021-1 A1AR 5.45469% 20-APR-2038, 5.47%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 30,840,000 $30,656,319 $30,656,319 0.16 $30,496,951
Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.64%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,248,738 $30,248,738 0.15 $29,849,013
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.75%, 07/20/37 RAD 2024-25A 75009GAA5 - - 30,000,000 $30,199,646 $30,199,646 0.15 $29,792,130
Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.02%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,162,569 $30,162,569 0.15 $29,735,928
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,962,224 $29,962,224 0.15 $29,539,035
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.60%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,828,362 $29,828,362 0.15 $29,436,399
Madison Park Funding LXXI A1 5.44284% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 30,000,000 $29,817,729 $29,817,729 0.15 $29,718,555
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.53%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 29,350,000 $29,456,485 $29,456,485 0.15 $29,149,716
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,091,786 $29,091,786 0.15 $28,844,705
Trestles CLO III A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,825,817 $28,825,817 0.15 $28,442,045
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,740,404 $28,740,404 0.15 $28,331,822
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.45%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,342,395 $28,342,395 0.14 $27,978,017
KKR CLO 56 A1 5.70198% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,245,509 $28,245,509 0.14 $27,841,971
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $28,194,076 $28,194,076 0.14 $27,331,428
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,088,083 $28,088,083 0.14 $27,808,063
Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 27,500,000 $27,845,159 $27,845,159 0.14 $27,432,840
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 $27,340,121 $27,340,121 0.14 $26,946,108
Trinitas CLO XXX A1 5.66034% 23-OCT-2037, 6.04%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $27,274,386 $27,274,386 0.14 $26,349,006
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,202,872 $27,202,872 0.14 $26,805,522
Apex Credit CLO 2018-II BR3 5.56665% 20-OCT-2031, 5.73%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,832,240 $26,832,240 0.14 $26,572,959
Carlyle U.S. CLO 2021-6 A1R 5.58093% 15-JAN-2038, 5.58%, 01/15/38 CGMS 2021-6A 143133AN6 - - 26,500,000 $26,748,585 $26,748,585 0.14 $26,337,767
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.58%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,495,670 $26,495,670 0.14 $26,121,952
Sixth Street CLO XVII A1R 5.46175% 17-APR-2038, 5.46%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 26,520,000 $26,364,222 $26,364,222 0.13 $26,199,259
Neuberger Berman CLO XX A1R3 5.44928% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 25,500,000 $25,467,672 $25,467,672 0.13 $25,250,783
Man US CLO 2024-1 A 5.84317% 20-JUL-2037, 5.84%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,289,392 $25,289,392 0.13 $24,944,482
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,196,280 $25,196,280 0.13 $25,009,349
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,190,915 $25,190,915 0.13 $24,840,725
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.71%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,179,513 $25,179,513 0.13 $24,842,278
Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,153,368 $25,153,368 0.13 $24,780,428
OCP CLO 2021-22 AR 5.64317% 20-OCT-2037, 5.64%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $25,110,197 $25,110,197 0.13 $24,777,892
GoldenTree Loan Management US CLO 16 ARR 5.43588% 20-JAN-2038, 5.44%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 25,000,000 $25,002,027 $25,002,027 0.13 $24,767,982
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.99%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,890,255 $24,890,255 0.13 $24,544,328
Barings CLO 2020-I A1R2 5.56198% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,667,192 $24,667,192 0.13 $24,322,767
Ares LXXII CLO A2 5.88198% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,633,127 $24,633,127 0.13 $24,268,884
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.85%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,100,726 $24,100,726 0.12 $23,773,121
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,066,863 $24,066,863 0.12 $23,748,226
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,052,659 $24,052,659 0.12 $23,735,602
Ares LXXIV CLO A2 5.85198% 15-OCT-2037, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $23,034,267 $23,034,267 0.12 $22,244,128
Carlyle U.S. CLO 2019-4 A11R 5.62198% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,956,528 $22,956,528 0.12 $22,632,970
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.64%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 $22,666,106 $22,666,106 0.12 $22,367,560
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.88%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,576,739 $22,576,739 0.12 $22,264,196
CIFC Funding 2018-I A2R 5.85317% 18-JAN-2038, 5.91%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,234,700 $22,234,700 0.11 $21,772,489
Dryden 119 CLO A2 6.00198% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,139,031 $22,139,031 0.11 $21,805,282
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,663,733 $21,663,733 0.11 $21,357,135
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,516,913 $21,516,913 0.11 $21,211,374
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,671,334 $20,671,334 0.11 $20,196,002
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,533,775 $20,533,775 0.10 $20,297,097
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,354,189 $20,354,189 0.10 $20,098,226
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.59%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 $20,311,344 $20,311,344 0.10 $20,000,000
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.87%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,270,296 $20,270,296 0.10 $19,990,179
Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 $20,184,572 $20,184,572 0.10 $19,889,756
Fortress Credit BSL XXV A 5.89664% 24-JUL-2037, 5.90%, 07/24/37 FCBSL 2024-2A 34966GAA3 - - 20,000,000 $20,156,563 $20,156,563 0.10 $19,887,938
Crown Point CLO 8 AR 5.74478% 20-OCT-2034, 5.74%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 20,000,000 $20,140,801 $20,140,801 0.10 $19,869,520
Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.97%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,119,472 $20,119,472 0.10 $19,837,406
OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.86%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,076,606 $20,076,606 0.10 $19,799,734
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 6.01%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,062,109 $20,062,109 0.10 $19,761,730
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,031,172 $20,031,172 0.10 $19,795,486
Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.02%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $19,968,547 $19,968,547 0.10 $19,685,542
Vibrant CLO IX-R A1 5.30469% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 20,000,000 $19,879,859 $19,879,859 0.10 $19,800,068
Carlyle U.S. CLO 2017-2 AR2 5.78317% 20-JUL-2037, 5.78%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 19,580,000 $19,773,934 $19,773,934 0.10 $19,506,575
Wellfleet CLO 2022-1 A1RN 5.72198% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,650,825 $19,650,825 0.10 $19,368,804
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,516,075 $19,516,075 0.10 $19,259,553
Trinitas CLO XXXI A1 5.64009% 22-JAN-2038, 5.73%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,191,843 $19,191,843 0.10 $18,829,002
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.11%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,166,086 $19,166,086 0.10 $18,891,842
Octagon 65 A2 5.87034% 23-OCT-2037, 6.05%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,146,290 $19,146,290 0.10 $18,579,538
GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.87%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,949,323 $18,949,323 0.10 $18,687,233
Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,916,249 $18,916,249 0.10 $18,673,591
Golub Capital Partners CLO 77(B) A1 5.55007% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 18,500,000 $18,612,298 $18,612,298 0.09 $18,378,584
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,194,640 $18,194,640 0.09 $17,915,657
LCM XXVII A2 6.8756% 16-JUL-2031, 5.87%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,190,270 $18,190,270 0.09 $17,926,157
Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,112,408 $18,112,408 0.09 $17,841,616
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,032,955 $18,032,955 0.09 $17,793,977
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,030,163 $18,030,163 0.09 $17,791,186
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.81%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,746,604 $17,746,604 0.09 $17,510,833
Ares LXIX CLO A2 6.00198% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,596,770 $17,596,770 0.09 $17,331,288
New Mountain CLO 3 A 5.73478% 20-OCT-2034, 5.73%, 10/20/34 NMC CLO-3A 647550AA0 - - 17,000,000 $17,137,050 $17,137,050 0.09 $16,904,001
Carlyle U.S. CLO 2021-3S A1 6.6356% 15-APR-2034, 5.58%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 $16,920,875 $16,920,875 0.09 $16,682,081
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,552,537 $16,552,537 0.08 $16,342,526
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,194,802 $16,194,802 0.08 $15,986,765
Katayma CLO I LLC 6.49317% 20-OCT-2036, 6.49%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,161,530 $16,161,530 0.08 $15,916,232
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,115,346 $16,115,346 0.08 $15,874,173
OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.02%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,099,355 $16,099,355 0.08 $15,871,813
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.99%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,091,416 $16,091,416 0.08 $15,867,786
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.91%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,051,074 $16,051,074 0.08 $15,827,688
Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.03%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,045,049 $16,045,049 0.08 $15,817,130
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,043,761 $16,043,761 0.08 $15,831,336
Whitebox CLO IV Ltd|6.03|04/20/2036, 6.03%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,000,000 $16,000,000 0.08 $16,000,000
Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.75%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,914,745 $15,914,745 0.08 $15,532,627
Madison Park Funding XXVIII A2R 5.85198% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,773,201 $15,773,201 0.08 $15,465,648
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,667,930 $15,667,930 0.08 $15,436,252
Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.84%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,456,701 $15,456,701 0.08 $15,244,237
Neuberger Berman CLO XXII A2R2 6.02288% 17-APR-2038, 6.02%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,245,709 $15,245,709 0.08 $15,019,383
LCM 42 A1 5.68198% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,197,098 $15,197,098 0.08 $14,912,296
Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,171,696 $15,171,696 0.08 $14,958,435
Octagon 68 A2 7.3647% 20-OCT-2036, 6.24%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,149,535 $15,149,535 0.08 $14,928,423
Octagon 71 A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,106,195 $15,106,195 0.08 $14,893,936
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.09%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,099,565 $15,099,565 0.08 $14,883,765
Dryden 106 CLO A2R 5.83198% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,096,876 $15,096,876 0.08 $14,875,766
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.59%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $15,095,505 $15,095,505 0.08 $14,897,744
RR 21 A1BR 5.90198% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,088,283 $15,088,283 0.08 $14,864,518
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,071,877 $15,071,877 0.08 $14,877,148
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.87%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,062,399 $15,062,399 0.08 $14,854,390
Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,061,990 $15,061,990 0.08 $14,831,780
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.65%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,604,104 $14,604,104 0.07 $14,410,506
Rockford Tower CLO 2021-3 A2R 5.95198% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,174,252 $14,174,252 0.07 $13,880,560
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 14,000,000 $14,108,285 $14,108,285 0.07 $13,982,542
Ares XLIII CLO A2R2 5.90198% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,094,087 $14,094,087 0.07 $13,885,241
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.05%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,935,553 $13,935,553 0.07 $13,736,996
KKR CLO 27 A2R2 5.73198% 15-JAN-2035, 5.84%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,633,661 $13,633,661 0.07 $13,375,068
Anchorage Capital CLO 18 A1 6.7256% 15-APR-2034, 5.67%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 13,100,000 $13,230,232 $13,230,232 0.07 $13,041,050
Elmwood CLO III A1RR 5.67317% 18-JUL-2037, 5.67%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 13,000,000 $13,093,003 $13,093,003 0.07 $12,918,868
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,001,845 $13,001,845 0.07 $12,830,200
CIFC Funding 2022-II A2R 5.53599% 19-APR-2035, 5.54%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,947,654 $12,947,654 0.07 $12,821,710
Marathon CLO XIII ABR2 6.00198% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,630,170 $12,630,170 0.06 $12,440,540
Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.36%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 12,600,000 $12,603,206 $12,603,206 0.06 $12,443,652
Canyon CLO 2022-2 A1R 5.4904% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,425,873 $12,425,873 0.06 $12,349,636
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.72%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,220,984 $12,220,984 0.06 $12,056,890
OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.92%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,139,324 $12,139,324 0.06 $11,880,962
Symphony Loan Funding CLO 1 A2 5.94009% 22-JAN-2038, 6.02%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,134,038 $12,134,038 0.06 $11,897,405
Barrow Hanley CLO III A2 6.11317% 20-APR-2037, 6.11%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,118,489 $12,118,489 0.06 $11,945,282
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.01%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,079,137 $12,079,137 0.06 $11,912,851
Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.87%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,073,374 $12,073,374 0.06 $11,906,968
Voya CLO 2024-7 A1 5.61469% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,056,844 $12,056,844 0.06 $11,872,936
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,054,201 $12,054,201 0.06 $11,896,199
OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.99%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $12,051,344 $12,051,344 0.06 $11,881,537
TCW CLO 2024-1 AJ 6.10758% 16-JAN-2037, 6.11%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $12,040,360 $12,040,360 0.06 $11,857,133
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038, 5.67%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,756,140 $11,756,140 0.06 $11,522,328
CIFC Funding 2014-V A2R3 5.88288% 17-JUL-2037, 5.88%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,332,677 $11,332,677 0.06 $11,169,060
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,095,848 $11,095,848 0.06 $10,944,978
Sound Point CLO XXVI AR 5.72478% 20-JUL-2034, 5.72%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,088,273 $11,088,273 0.06 $10,939,588
Rad CLO 7 A2R 6.00288% 17-APR-2036, 6.00%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,061,508 $11,061,508 0.06 $10,898,263
Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.84%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $11,045,114 $11,045,114 0.06 $10,893,354
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,412,915 $10,412,915 0.05 $10,265,748
Valley Stream Park CLO ARR 5.48317% 20-JAN-2037, 5.48%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,316,871 $10,316,871 0.05 $10,183,782
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,310,473 $10,310,473 0.05 $10,170,001
Symphony CLO 45 A2 5.83198% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,295,437 $10,295,437 0.05 $9,898,957
Meacham Park CLO A2 5.82317% 20-OCT-2037, 6.32%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,279,055 $10,279,055 0.05 $9,899,943
Signal Peak CLO 9 A2R 5.84317% 21-JAN-2038, 5.89%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,107,968 $10,107,968 0.05 $9,903,522
Apidos CLO XVIII-R A2R2 5.87009% 22-JAN-2038, 5.95%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,106,845 $10,106,845 0.05 $9,911,945
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,098,300 $10,098,300 0.05 $9,949,494
TCW CLO 2024-2 A1 5.72288% 17-JUL-2037, 5.72%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,088,373 $10,088,373 0.05 $9,946,891
Allegro CLO V-S A1 5.79664% 24-JUL-2037, 5.80%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 10,000,000 $10,081,915 $10,081,915 0.05 $9,949,880
OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.91%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $10,068,728 $10,068,728 0.05 $9,929,111
Pikes Peak CLO 8|5.62317|01/20/2038, 5.62%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,067,080 $10,067,080 0.05 $9,934,311
New Mountain CLO 1 A1RR 5.55198% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 10,000,000 $10,053,058 $10,053,058 0.05 $9,948,200
Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,050,290 $10,050,290 0.05 $9,914,611
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $10,049,445 $10,049,445 0.05 $9,917,777
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 6.03%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,046,270 $10,046,270 0.05 $9,895,581
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.89%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,044,516 $10,044,516 0.05 $9,908,711
Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.91%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,041,736 $10,041,736 0.05 $9,902,119
Elmwood CLO 25 A2 6.03288% 17-APR-2037, 6.03%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,035,476 $10,035,476 0.05 $9,886,330
RR 35 A1B 5.84928% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,034,922 $10,034,922 0.05 $9,886,997
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,031,770 $10,031,770 0.05 $9,899,443
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $10,021,529 $10,021,529 0.05 $9,888,764
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,018,100 $10,018,100 0.05 $9,886,177
Sound Point CLO 35 A1R 5.5209% 26-APR-2038, 5.52%, 04/26/38 SNDPT 2022-35A 83607PAN7 - - 10,000,000 $10,013,472 $10,013,472 0.05 $9,939,860
Beechwood Park CLO A2R 5.80288% 17-JAN-2035, 5.80%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,008,871 $10,008,871 0.05 $9,865,411
Guggenheim CLO 2022-2 A2R 5.72328% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $9,976,383 $9,976,383 0.05 $9,908,040
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,085,729 $9,085,729 0.05 $8,958,340
Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.66%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,075,342 $9,075,342 0.05 $8,955,000
KKR CLO 48 A2 6.29317% 20-OCT-2036, 6.29%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,834,431 $8,834,431 0.05 $8,704,416
Elmwood CLO I A2RR 6.01317% 20-APR-2037, 6.01%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,809,385 $8,809,385 0.04 $8,685,155
AMMC CLO 30 A2 6.25198% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,083,871 $8,083,871 0.04 $7,957,452
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.29%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,082,760 $8,082,760 0.04 $7,963,889
Venture 32 CLO A1 5.65478% 18-JUL-2031, 6.67%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 7,967,098 $8,082,506 $8,082,506 0.04 $7,952,578
Ppm Clo 6 Ltd. 7.50449% 20-JAN-2037, 6.44%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 $8,078,368 $8,078,368 0.04 $7,956,663
Harvest US CLO 2024-1 A2 6.14317% 18-APR-2037, 6.14%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,076,675 $8,076,675 0.04 $7,960,638
Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,068,963 $8,068,963 0.04 $7,961,153
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,065,200 $8,065,200 0.04 $7,957,583
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.74%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,063,315 $8,063,315 0.04 $7,954,833
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.00%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,054,534 $8,054,534 0.04 $7,941,110
Signal Peak CLO 12 A2R 5.89317% 18-JUL-2037, 5.89%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,050,023 $8,050,023 0.04 $7,938,707
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.09%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $8,037,620 $8,037,620 0.04 $7,922,527
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,899,448 $6,899,448 0.04 $6,796,688
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.89%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,018,984 $6,018,984 0.03 $5,935,497
Ares XLV CLO BR 5.55198% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 5,000,000 $5,045,388 $5,045,388 0.03 $4,975,224
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,044,659 $5,044,659 0.03 $4,975,534
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,038,210 $5,038,210 0.03 $4,962,843
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,018,868 $5,018,868 0.03 $4,944,766
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.04%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,012,810 $5,012,810 0.03 $4,941,468
Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.76%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 3,348,658 $3,390,100 $3,390,100 0.02 $3,344,520
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,032,288 $3,032,288 0.02 $2,995,950
Ares XLV CLO CR 5.80198% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 1,881,250 $1,901,364 $1,901,364 0.01 $1,873,776
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,381,625 $1,381,625 0.01 $1,364,145
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 1,000,000 $1,005,135 $1,005,135 0.01 $992,601
Palmer Square Loan Funding 2022-3 A1BR 5.70198% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $757,840 $757,840 0.00 $747,031
Dryden 45 Senior Loan Fund A1RR 5.38198% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 745,420 $753,748 $753,748 0.00 $743,608
CarVal CLO II AR2 5.31317% 20-APR-2032, 5.31%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 442,338 $447,186 $447,186 0.00 $441,637
RR 15 A1 5.66359% 15-APR-2036, 5.62%, 04/15/36 RRAM 2021-15A 74980XAA4 - - - $446,008 $446,008 0.00 $0
Carlyle U.S. CLO 2021-1 A1AR 5.67198% 15-JAN-2040, 5.63%, 01/15/40 CGMS 2021-1A 14316MAJ0 - - - $432,488 $432,488 0.00 $0
RR 16 A1N 6.6856% 15-JUL-2036, 5.67%, 07/15/36 RRAM 2021-16A 74971CAA1 - - - $280,985 $280,985 0.00 $0
Battalion CLO XXI A 5.74359% 15-JUL-2034, 5.74%, 07/15/34 BATLN 2021-21A 07134WAA1 - - - $204,256 $204,256 0.00 $0
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
KKR Financial CLO 2013-1 A1R2 5.40198% 15-APR-2029, 5.36%, 04/15/29 KKR 2013-1A 48249VAW1 - - - $0 $0 0.00 $0
US DOLLARS USD MD_142224 - - -233,263,943 $-233,263,943 $-233,263,943 -1.19 $-233,263,943
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?