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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 11/06/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,684,190 $267,684,190 1.08 $266,899,838
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,875,938 $261,875,938 1.05 $261,238,605
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,072,263 $260,072,263 1.05 $259,413,182
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,717,117 $254,717,117 1.02 $254,208,955
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,363,736 $244,363,736 0.98 $243,769,054
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,289,198 $244,289,198 0.98 $243,804,917
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $240,019,773 $240,019,773 0.97 $239,651,439
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $237,830,843 $237,830,843 0.96 $237,222,732
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,632,004 $235,632,004 0.95 $235,277,545
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $229,678,680 $229,678,680 0.91 $229,085,477
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $220,778,165 $220,778,165 0.88 $218,067,713
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $207,955,885 $207,955,885 0.83 $207,276,842
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,555,913 $202,555,913 0.81 $200,830,903
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,814,592 $201,814,592 0.80 $201,186,468
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,716,738 $175,716,738 0.70 $175,262,874
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,504,108 $175,504,108 0.70 $175,060,095
AB BSL CLO 1 Ltd|5.18673|10/15/2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,098,202 $175,098,202 0.70 $175,047,775
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $171,932,955 $171,932,955 0.68 $171,498,679
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,081,310 $169,081,310 0.67 $168,654,842
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,449,711 $168,449,711 0.67 $167,895,137
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,119,554 $166,119,554 0.66 $165,601,333
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 165,000,000 $165,911,859 $165,911,859 0.66 $165,538,560
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 164,000,000 $164,471,003 $164,471,003 0.65 $163,948,734
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $162,972,554 $162,972,554 0.65 $162,545,324
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,144,743 $161,144,743 0.64 $160,624,780
RR 8 A1R 5.25454% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 160,370,800 $161,058,850 $161,058,850 0.64 $160,520,474
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 155,000,000 $155,476,950 $155,476,950 0.62 $154,999,550
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $154,931,867 $154,931,867 0.62 $154,429,981
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,742,676 $154,742,676 0.62 $154,366,898
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $150,816,162 $150,816,162 0.60 $150,502,466
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,897,949 $148,897,949 0.59 $148,488,400
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $147,872,549 $147,872,549 0.59 $147,410,364
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,757,918 $144,757,918 0.58 $144,381,758
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,378,854 $144,378,854 0.57 $143,894,651
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $143,945,725 $143,945,725 0.57 $143,586,206
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,669,119 $143,669,119 0.57 $143,322,504
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,422,890 $143,422,890 0.57 $143,067,560
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,749,954 $141,749,954 0.56 $141,423,000
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,939,889 $136,939,889 0.54 $136,481,590
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 134,370,000 $134,963,614 $134,963,614 0.54 $134,523,303
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,893,023 $133,893,023 0.53 $133,445,683
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $132,823,315 $132,823,315 0.53 $132,484,334
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $132,798,167 $132,798,167 0.53 $132,451,374
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,026,276 $132,026,276 0.53 $131,726,155
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,840,494 $130,840,494 0.52 $130,154,271
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,594,821 $130,594,821 0.52 $130,280,150
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,154,145 $129,154,145 0.51 $128,841,033
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $128,433,003 $128,433,003 0.51 $128,022,925
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,066,286 $128,066,286 0.51 $127,750,287
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 127,500,000 $127,911,581 $127,911,581 0.51 $127,499,847
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,683,890 $126,683,890 0.50 $126,410,738
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,433,021 $126,433,021 0.50 $126,166,484
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,818,152 $125,818,152 0.50 $125,482,250
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,748,376 $125,748,376 0.50 $125,324,750
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,731,887 $125,731,887 0.50 $125,175,138
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,622,626 $125,622,626 0.50 $125,001,425
LCM 34 A1R 5.06444% 20-OCT-2034, 5.06%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,379,028 $125,379,028 0.50 $125,062,500
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,359,128 $125,359,128 0.50 $125,165,475
Regatta XXIII Funding Ltd|5.06|10/15/2038, 5.06%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $122,026,986 $122,026,986 0.49 $121,718,815
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,684,245 $121,684,245 0.48 $121,366,352
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,512,606 $121,512,606 0.48 $121,320,795
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 121,200,000 $121,505,784 $121,505,784 0.48 $121,352,094
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,299,070 $121,299,070 0.48 $120,929,221
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $119,756,802 $119,756,802 0.48 $119,358,071
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 119,150,000 $119,643,960 $119,643,960 0.48 $119,271,616
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,057,197 $118,057,197 0.47 $117,673,839
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,478,581 $116,478,581 0.46 $115,106,732
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,619,495 $114,619,495 0.46 $114,235,869
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,351,767 $114,351,767 0.46 $112,540,525
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,761,716 $112,761,716 0.45 $112,404,553
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,726,987 $112,726,987 0.45 $110,391,149
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $111,923,235 $111,923,235 0.45 $111,642,620
BlueMountain CLO XXXII AR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 109,700,000 $110,005,925 $110,005,925 0.44 $109,655,177
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $108,655,454 $108,655,454 0.43 $108,055,796
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,088,105 $106,088,105 0.42 $105,733,530
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,992,237 $104,992,237 0.42 $104,641,827
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,381,787 $104,381,787 0.42 $104,064,560
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,303,953 $102,303,953 0.41 $100,325,800
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,283,944 $102,283,944 0.41 $101,664,262
Neuberger Berman Loan Advisers CLO 51 AR 5.1398% 23-OCT-2036, 5.14%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $102,207,587 $102,207,587 0.41 $101,989,391
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,163,872 $102,163,872 0.41 $101,896,062
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,051,504 $102,051,504 0.41 $100,342,690
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,029,894 $102,029,894 0.41 $101,704,440
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $101,925,644 $101,925,644 0.41 $101,769,845
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,548,280 $100,548,280 0.40 $100,118,490
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,301,152 $100,301,152 0.40 $100,002,390
HPS Loan Management 9-2016 Ltd., 4.97%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,212,725 $100,212,725 0.40 $100,005,650
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,166,354 $99,166,354 0.39 $98,893,783
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,629,962 $97,629,962 0.39 $97,303,707
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,561,516 $97,561,516 0.39 $97,336,590
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,727,292 $95,727,292 0.38 $95,412,235
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,055,017 $95,055,017 0.38 $94,905,274
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,633,069 $94,633,069 0.38 $94,320,175
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,549,491 $93,549,491 0.37 $93,239,066
Voya CLO 2021-1 AR 4.90454% 15-JUL-2034, 4.90%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,165,341 $90,165,341 0.36 $89,883,446
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,155,414 $90,155,414 0.36 $89,936,964
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,019,126 $90,019,126 0.36 $89,726,854
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,615,850 $88,615,850 0.35 $88,328,819
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,380,880 $88,380,880 0.35 $88,106,418
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,596,840 $87,596,840 0.35 $87,303,108
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,007,581 $86,007,581 0.34 $85,710,060
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,522,021 $85,522,021 0.34 $85,294,882
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,683,634 $84,683,634 0.34 $84,431,196
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,499,427 $84,499,427 0.34 $84,225,158
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,738,260 $83,738,260 0.33 $83,459,848
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $82,842,735 $82,842,735 0.33 $82,642,638
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $82,798,030 $82,798,030 0.33 $82,611,128
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,096,093 $82,096,093 0.33 $81,820,291
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,673,322 $81,673,322 0.33 $81,460,673
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,542,285 $81,542,285 0.32 $81,280,702
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,426,873 $80,426,873 0.32 $80,176,994
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,654,551 $79,654,551 0.32 $79,414,236
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,105,618 $79,105,618 0.31 $78,912,744
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,259,240 $78,259,240 0.31 $78,062,645
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,360,121 $76,360,121 0.30 $76,112,427
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,240,652 $76,240,652 0.30 $76,011,095
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $76,093,395 $76,093,395 0.30 $75,018,750
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,008,527 $76,008,527 0.30 $75,888,302
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,754,885 $75,754,885 0.30 $75,131,250
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $75,748,775 $75,748,775 0.30 $75,557,717
Wellfleet CLO 2021-1 A1R 5.06444% 20-APR-2034, 5.06%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,220,944 $75,220,944 0.30 $75,031,028
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,887,746 $74,887,746 0.30 $73,996,185
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,802,315 $74,802,315 0.30 $74,617,288
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,656,699 $73,656,699 0.29 $73,410,195
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 72,550,000 $72,984,585 $72,984,585 0.29 $72,804,723
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 71,950,000 $72,089,572 $72,089,572 0.29 $71,863,660
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,264,835 $71,264,835 0.28 $71,026,483
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,039,500 $71,039,500 0.28 $70,855,601
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,392,288 $70,392,288 0.28 $70,208,733
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,369,377 $70,369,377 0.28 $70,186,522
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,172,572 $70,172,572 0.28 $70,003,990
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,269,551 $69,269,551 0.28 $69,044,526
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,088,793 $69,088,793 0.27 $68,954,481
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 67,550,000 $67,862,636 $67,862,636 0.27 $67,687,532
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 66,860,000 $67,285,461 $67,285,461 0.27 $67,060,580
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,392,487 $66,392,487 0.26 $66,283,949
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $66,131,290 $66,131,290 0.26 $65,385,866
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $64,863,723 $64,863,723 0.26 $64,694,590
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,242,646 $64,242,646 0.26 $64,073,169
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,815,497 $63,815,497 0.25 $63,666,675
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,126,347 $63,126,347 0.25 $62,915,691
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $62,889,870 $62,889,870 0.25 $62,724,731
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,535,996 $62,535,996 0.25 $62,375,253
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,501,499 $62,501,499 0.25 $62,343,641
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $61,935,658 $61,935,658 0.25 $61,778,186
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,381,861 $60,381,861 0.24 $60,180,054
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,630,569 $59,630,569 0.24 $59,538,794
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,581,574 $58,581,574 0.23 $57,363,895
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,338,933 $58,338,933 0.23 $58,147,698
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,531,132 $57,531,132 0.23 $57,392,550
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,469,274 $57,469,274 0.23 $56,182,414
LCM 35 A1R 4.98454% 15-OCT-2034, 4.98%, 10/15/34 LCM 35A 50202QAL7 - - 56,250,000 $56,402,036 $56,402,036 0.22 $56,222,904
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $55,639,545 $55,639,545 0.22 $55,494,774
Symphony CLO XXV A 5.12605% 19-APR-2034, 5.13%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 55,114,000 $55,247,884 $55,247,884 0.22 $55,106,626
OHA Credit Funding 7 A1R2 5.16444% 19-JUL-2038, 5.16%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 54,750,000 $54,993,195 $54,993,195 0.22 $54,851,819
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,939,775 $54,939,775 0.22 $54,214,799
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,749,503 $54,749,503 0.22 $53,862,924
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,708,691 $53,708,691 0.21 $53,531,471
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.32%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,615,962 $53,615,962 0.21 $53,434,593
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,104,379 $53,104,379 0.21 $52,971,497
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,748,739 $51,748,739 0.21 $51,313,750
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,349,118 $50,349,118 0.20 $49,501,247
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,347,461 $50,347,461 0.20 $50,209,100
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,151,724 $50,308,478 $50,308,478 0.20 $50,194,860
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 50,000,000 $50,266,188 $50,266,188 0.20 $50,164,500
Madison Park Funding LVII A1R 5.59381% 27-JUL-2034, 5.14%, 07/27/34 MDPK 2022-57A 55822GAQ7 - - 50,000,000 $50,111,806 $50,111,806 0.20 $50,040,445
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,042,332 $50,042,332 0.20 $49,912,125
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,546,939 $49,546,939 0.20 $49,417,548
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,087,507 $49,087,507 0.20 $48,972,830
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,259,523 $48,259,523 0.19 $48,134,376
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,851,219 $47,851,219 0.19 $47,686,903
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,680,054 $47,680,054 0.19 $47,557,636
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,519,529 $47,519,529 0.19 $47,361,189
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,038,257 $47,038,257 0.19 $46,134,412
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 46,250,000 $46,463,994 $46,463,994 0.18 $46,311,980
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,187,856 $46,187,856 0.18 $46,052,605
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 45,650,000 $45,773,015 $45,773,015 0.18 $45,627,056
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,583,689 $45,583,689 0.18 $45,469,611
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,577,763 $45,577,763 0.18 $45,507,721
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,310,385 $45,310,385 0.18 $45,158,454
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,325,838 $44,325,838 0.18 $44,179,917
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 44,000,000 $44,158,134 $44,158,134 0.18 $44,026,462
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,312,626 $42,312,626 0.17 $42,245,245
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 40,550,000 $40,884,776 $40,884,776 0.16 $40,636,290
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 40,000,000 $40,127,906 $40,127,906 0.16 $40,000,012
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,073,569 $40,073,569 0.16 $39,973,080
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $39,946,033 $39,946,033 0.16 $39,818,476
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,894,051 $39,894,051 0.16 $39,789,088
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,837,955 $39,837,955 0.16 $39,708,738
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,797,571 $39,797,571 0.16 $39,308,732
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,672,071 $39,672,071 0.16 $39,539,299
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,521,918 $39,521,918 0.16 $39,389,652
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,133,630 $39,133,630 0.16 $39,033,899
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,884,199 $38,884,199 0.15 $38,244,734
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,814,849 $38,814,849 0.15 $38,757,492
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,518,871 $38,518,871 0.15 $38,104,500
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,437,360 $38,437,360 0.15 $38,104,458
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,233,739 $38,233,739 0.15 $38,133,714
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,224,257 $38,224,257 0.15 $38,097,417
Atlas Senior Loan Fund XVIII A1R 4.99444% 18-JAN-2035, 4.99%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,094,506 $37,094,506 0.15 $37,002,109
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,534,430 $36,534,430 0.15 $36,096,491
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,063,122 $36,063,122 0.14 $35,983,004
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,403,288 $35,403,288 0.14 $35,284,899
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,204,329 $35,204,329 0.14 $35,093,244
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,151,045 $35,151,045 0.14 $35,035,784
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,126,837 $35,126,837 0.14 $35,037,860
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,113,849 $35,113,849 0.14 $35,023,121
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,072,238 $35,072,238 0.14 $34,596,566
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,432,955 $34,432,955 0.14 $34,363,971
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,352,180 $34,352,180 0.14 $34,236,480
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,353,804 $33,353,804 0.13 $33,251,462
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,323,446 $33,323,446 0.13 $33,238,521
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.40541% 24-OCT-2037, 5.41%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,138,273 $33,138,273 0.13 $33,068,904
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,894,998 $32,894,998 0.13 $32,857,434
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,571,727 $32,571,727 0.13 $32,499,110
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,485,579 $32,485,579 0.13 $32,403,211
OCP CLO 2023-26 AR 4.96163% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 32,250,000 $32,324,603 $32,324,603 0.13 $32,231,263
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,253,439 $32,253,439 0.13 $31,610,422
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,232,436 $32,232,436 0.13 $32,037,773
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,197,574 $32,197,574 0.13 $32,090,352
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,177,159 $32,177,159 0.13 $32,092,928
RRX 7 A1 6.67399% 15-JUL-2035, 5.26%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,115,073 $32,115,073 0.13 $32,007,509
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,092,861 $32,092,861 0.13 $32,011,350
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 30,942,613 $31,314,542 $31,314,542 0.12 $31,022,720
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,167,215 $31,167,215 0.12 $31,086,247
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,048,912 $31,048,912 0.12 $30,980,197
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,710,323 $30,710,323 0.12 $30,627,600
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,631,325 $30,631,325 0.12 $30,104,250
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,173,549 $30,173,549 0.12 $30,099,600
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,121,717 $30,121,717 0.12 $30,045,000
Symphony CLO XXXIII Ltd|5.12541|01/24/2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,113,860 $30,113,860 0.12 $30,041,250
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,021,312 $30,021,312 0.12 $29,947,732
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,901,620 $29,901,620 0.12 $29,826,354
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,882,739 $29,882,739 0.12 $29,806,067
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,376,806 $29,376,806 0.12 $29,027,141
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.27%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - - $28,587,689 $28,587,689 0.11 $0
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,553,421 $28,553,421 0.11 $28,483,248
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,452,878 $28,452,878 0.11 $28,072,156
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,264,663 $28,264,663 0.11 $27,867,307
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,191,392 $28,191,392 0.11 $28,096,499
Elmwood CLO 19 Ltd|5.1511|10/17/2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 27,690,000 $27,884,052 $27,884,052 0.11 $27,745,380
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,555,166 $27,555,166 0.11 $27,486,904
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,148,675 $27,148,675 0.11 $27,055,102
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,002,510 $27,002,510 0.11 $26,930,550
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $26,737,000 $26,737,000 0.11 $26,676,506
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,345,442 $26,345,442 0.10 $26,275,692
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,211,310 $26,211,310 0.10 $26,040,986
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,168,698 $26,168,698 0.10 $26,102,398
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,141,731 $26,141,731 0.10 $26,101,553
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,073,381 $26,073,381 0.10 $25,987,757
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,612,426 $25,612,426 0.10 $25,100,002
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,156,130 $25,156,130 0.10 $25,088,200
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,152,763 $25,152,763 0.10 $25,086,458
AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37 AIMCO 2020-11A 00140NAW0 - - 25,000,000 $25,152,399 $25,152,399 0.10 $25,076,250
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,147,710 $25,147,710 0.10 $25,059,790
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,089,545 $25,089,545 0.10 $25,028,982
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,080,821 $25,080,821 0.10 $24,999,450
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,068,200 $25,068,200 0.10 $25,004,895
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,038,990 $25,038,990 0.10 $25,000,352
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,029,512 $25,029,512 0.10 $24,990,229
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,668,158 $24,668,158 0.10 $24,588,246
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,641,270 $24,641,270 0.10 $24,555,421
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,631,913 $24,631,913 0.10 $24,567,792
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,111,322 $24,111,322 0.10 $24,053,537
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,580,172 $23,580,172 0.09 $23,386,634
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,573,603 $23,573,603 0.09 $23,512,581
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,428,948 $23,428,948 0.09 $23,326,697
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,133,504 $23,133,504 0.09 $23,056,879
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,127,034 $23,127,034 0.09 $23,066,838
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,111,382 $23,111,382 0.09 $23,058,151
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,085,666 $23,085,666 0.09 $23,027,195
CQS US CLO 2025 5 FLTG 2039, 5.40%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,923,120 $22,923,120 0.09 $22,923,120
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,844,432 $22,844,432 0.09 $22,768,082
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,792,602 $22,792,602 0.09 $22,735,563
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,626,181 $22,626,181 0.09 $22,547,772
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,503,684 $22,503,684 0.09 $22,428,225
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,377,144 $22,377,144 0.09 $22,340,649
Neuberger Berman CLO XXI A1R3 5.20444% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,111,149 $22,111,149 0.09 $22,053,900
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,108,927 $22,108,927 0.09 $22,049,038
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,865,978 $21,865,978 0.09 $21,818,673
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,793,520 $21,793,520 0.09 $21,738,988
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,352,510 $21,352,510 0.08 $21,298,974
CIFC Funding 2015-IV A1A2 5.21605% 20-APR-2034, 5.22%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,245,934 $21,245,934 0.08 $21,190,670
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $20,956,076 $20,956,076 0.08 $20,907,319
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,708,407 $20,708,407 0.08 $20,544,141
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,485,348 $20,485,348 0.08 $20,061,222
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,363,503 $20,363,503 0.08 $20,051,236
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,302,465 $20,302,465 0.08 $20,247,274
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,292,800 $20,292,800 0.08 $20,225,329
Garnet CLO 2 Ltd|5.43083|10/20/2038, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,267,148 $20,267,148 0.08 $20,065,000
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,199,903 $20,199,903 0.08 $20,050,784
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,135,090 $20,135,090 0.08 $20,081,246
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,129,777 $20,129,777 0.08 $20,026,000
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,128,982 $20,128,982 0.08 $20,057,368
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,122,048 $20,122,048 0.08 $20,071,384
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,112,451 $20,112,451 0.08 $20,026,826
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,111,854 $20,111,854 0.08 $20,056,210
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,105,192 $20,105,192 0.08 $20,053,048
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,101,904 $20,101,904 0.08 $20,049,960
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,096,865 $20,096,865 0.08 $20,045,488
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,080,382 $20,080,382 0.08 $20,020,396
CIFC Funding 2025-I A 5.0098% 23-APR-2038, 5.01%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 20,000,000 $20,032,244 $20,032,244 0.08 $19,990,496
Signal Peak CLO 14 Ltd|5.15735|01/22/2038, 5.16%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 19,600,000 $19,696,894 $19,696,894 0.08 $19,651,967
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,619,550 $19,619,550 0.08 $19,553,216
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,467,669 $19,467,669 0.08 $19,025,194
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.62%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,244,914 $19,244,914 0.08 $19,058,064
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,144,949 $19,144,949 0.08 $19,079,344
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,136,225 $19,136,225 0.08 $19,089,006
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,121,714 $19,121,714 0.08 $19,071,037
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,119,538 $19,119,538 0.08 $18,793,228
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,119,374 $19,119,374 0.08 $19,065,181
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,081,147 $19,081,147 0.08 $18,904,379
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,065,802 $19,065,802 0.08 $19,015,258
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,995,266 $18,995,266 0.08 $18,943,627
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,825,679 $18,825,679 0.07 $18,775,148
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,645,413 $18,645,413 0.07 $18,272,296
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,497,272 $18,497,272 0.07 $18,449,299
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.23%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,342,408 $18,342,408 0.07 $18,313,254
Peace Park CLO AR 5.41042% 20-OCT-2038, 5.41%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,244,475 $18,244,475 0.07 $18,195,375
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,186,364 $18,186,364 0.07 $18,046,447
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,111,415 $18,111,415 0.07 $18,047,538
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,064,235 $18,064,235 0.07 $18,015,941
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,838,452 $17,838,452 0.07 $17,557,458
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,613,541 $17,613,541 0.07 $17,550,880
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,460,448 $17,460,448 0.07 $17,402,092
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,315,264 $17,315,264 0.07 $17,271,238
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,859,222 $16,859,222 0.07 $16,775,125
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,833,631 $16,833,631 0.07 $16,790,128
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,784,244 $16,784,244 0.07 $16,742,081
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,582,317 $16,582,317 0.07 $16,537,896
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,549,927 $16,549,927 0.07 $16,522,914
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,311,685 $16,311,685 0.06 $16,270,212
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,212,727 $16,212,727 0.06 $16,185,942
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,099,703 $16,099,703 0.06 $16,057,427
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,087,559 $16,087,559 0.06 $16,038,883
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,085,964 $16,085,964 0.06 $16,046,445
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,076,773 $16,076,773 0.06 $16,032,738
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,046,026 $16,046,026 0.06 $16,004,481
522 Funding CLO 2020-6 A1R2 5.0598% 23-OCT-2034, 5.06%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,034,772 $16,034,772 0.06 $16,001,040
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,886,946 $15,886,946 0.06 $15,733,991
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,662,672 $15,662,672 0.06 $15,608,396
HPS Loan Management 15-2019 A1R 5.17735% 22-JAN-2035, 5.18%, 01/22/35 HLM 15A-19 40439DAN8 - - 15,595,000 $15,638,261 $15,638,261 0.06 $15,602,376
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,567,468 $15,567,468 0.06 $15,535,041
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.21%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,500,761 $15,500,761 0.06 $15,460,558
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,475,171 $15,475,171 0.06 $15,433,326
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,331,804 $15,331,804 0.06 $15,291,358
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,313,118 $15,313,118 0.06 $15,045,027
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,295,166 $15,295,166 0.06 $15,245,498
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,179,206 $15,179,206 0.06 $15,029,625
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,147,140 $15,147,140 0.06 $15,033,736
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,110,960 $15,110,960 0.06 $15,058,496
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,100,592 $15,100,592 0.06 $15,075,509
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,098,598 $15,098,598 0.06 $15,060,207
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,089,404 $15,089,404 0.06 $15,036,652
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,085,364 $15,085,364 0.06 $15,039,150
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,084,432 $15,084,432 0.06 $15,042,549
Sycamore Tree CLO 2024-5 A2 5.68444% 20-APR-2036, 5.68%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,078,330 $15,078,330 0.06 $15,035,697
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,076,926 $15,076,926 0.06 $15,034,293
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,075,372 $15,075,372 0.06 $15,034,389
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,072,810 $15,072,810 0.06 $15,023,604
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 15,000,000 $15,057,026 $15,057,026 0.06 $15,018,892
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,056,828 $15,056,828 0.06 $15,018,470
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 15,000,000 $15,033,038 $15,033,038 0.06 $15,018,134
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,030,712 $15,030,712 0.06 $15,001,222
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,014,020 $15,014,020 0.06 $14,965,391
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,848,619 $14,848,619 0.06 $14,800,545
PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,402,237 $14,402,237 0.06 $14,228,499
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,179,854 $14,179,854 0.06 $14,143,296
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,132,088 $14,132,088 0.06 $13,840,351
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,100,361 $14,100,361 0.06 $14,056,003
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,086,418 $14,086,418 0.06 $14,036,736
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,962,230 $13,962,230 0.06 $13,923,021
Clover CLO 2018-1 A2RR 5.99947% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,931,495 $13,931,495 0.06 $13,892,256
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,613,431 $13,613,431 0.05 $13,576,680
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,571,407 $13,571,407 0.05 $13,536,210
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,551,369 $13,551,369 0.05 $13,505,358
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,545,311 $13,545,311 0.05 $13,501,457
Benefit Street Partners CLO XXI Ltd|5.351|01/15/2039, 5.35%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,500,000 $13,500,000 0.05 $13,500,000
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,345,019 $13,345,019 0.05 $13,271,855
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,244,826 $13,244,826 0.05 $13,211,269
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,052,719 $13,052,719 0.05 $13,018,878
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,046,109 $13,046,109 0.05 $13,018,984
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,872,129 $12,872,129 0.05 $12,843,437
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,848,283 $12,848,283 0.05 $12,815,295
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,655,500 $12,655,500 0.05 $12,635,334
Elevation CLO 2021-13 A1R 4.96454% 15-JUL-2034, 4.96%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,533,139 $12,533,139 0.05 $12,493,491
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,463,239 $12,463,239 0.05 $12,423,178
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 12,200,000 $12,274,813 $12,274,813 0.05 $12,242,700
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,181,587 $12,181,587 0.05 $12,024,191
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,153,060 $12,153,060 0.05 $12,027,769
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,130,882 $12,130,882 0.05 $12,100,000
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,125,651 $12,125,651 0.05 $12,031,930
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,083,471 $12,083,471 0.05 $12,042,420
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,076,081 $12,076,081 0.05 $12,041,855
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,061,571 $12,061,571 0.05 $12,032,198
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,059,845 $12,059,845 0.05 $12,027,059
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,052,900 $12,052,900 0.05 $12,033,950
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,042,183 $12,042,183 0.05 $12,003,216
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,042,019 $12,042,019 0.05 $12,011,213
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,311,282 $11,311,282 0.05 $11,275,440
TPG CLO 2025-2 Ltd|5.359|01/21/2039, 5.36%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,250,000 $11,250,000 0.04 $11,250,000
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,216,531 $11,216,531 0.04 $11,031,124
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,067,208 $11,067,208 0.04 $11,037,810
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,059,167 $11,059,167 0.04 $11,023,352
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,051,280 $11,051,280 0.04 $11,022,821
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,039,401 $11,039,401 0.04 $11,003,879
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,034,072 $11,034,072 0.04 $11,004,732
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,898,914 $10,898,914 0.04 $10,863,183
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,718,298 $10,718,298 0.04 $10,534,508
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,683,079 $10,683,079 0.04 $10,526,799
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,665,701 $10,665,701 0.04 $10,638,237
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,303,292 $10,303,292 0.04 $10,281,028
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,218,614 $10,218,614 0.04 $10,206,595
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,159,946 $10,159,946 0.04 $10,025,834
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,125,752 $10,125,752 0.04 $10,036,140
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 10,000,000 $10,113,054 $10,113,054 0.04 $10,032,796
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,110,262 $10,110,262 0.04 $10,076,652
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,089,534 $10,089,534 0.04 $10,025,926
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 10,000,000 $10,075,458 $10,075,458 0.04 $10,014,726
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,073,383 $10,073,383 0.04 $10,039,173
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,071,646 $10,071,646 0.04 $10,035,703
Anchorage Capital CLO 9 AR3 5.76755% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,071,405 $10,071,405 0.04 $10,037,195
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,070,705 $10,070,705 0.04 $10,036,176
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,068,816 $10,068,816 0.04 $10,034,990
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,068,394 $10,068,394 0.04 $10,033,865
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,067,875 $10,067,875 0.04 $10,040,853
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,067,327 $10,067,327 0.04 $10,040,155
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,067,246 $10,067,246 0.04 $10,033,739
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,063,162 $10,063,162 0.04 $10,030,427
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,061,637 $10,061,637 0.04 $10,036,373
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,060,841 $10,060,841 0.04 $10,036,050
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,060,453 $10,060,453 0.04 $10,033,831
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,057,786 $10,057,786 0.04 $10,026,860
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 10,000,000 $10,057,189 $10,057,189 0.04 $10,030,341
OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 OCP 2017-13A 67097LAV8 - - 10,000,000 $10,055,081 $10,055,081 0.04 $10,030,478
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,053,797 $10,053,797 0.04 $10,030,698
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,052,926 $10,052,926 0.04 $10,025,404
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,052,878 $10,052,878 0.04 $10,026,806
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,051,112 $10,051,112 0.04 $10,021,940
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,048,728 $10,048,728 0.04 $10,020,506
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,048,720 $10,048,720 0.04 $10,032,165
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,047,973 $10,047,973 0.04 $10,020,901
Madison Park Funding LXIX A2 5.99177% 25-JUL-2037, 5.99%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,047,818 $10,047,818 0.04 $10,029,510
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,047,388 $10,047,388 0.04 $10,021,794
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,046,863 $10,046,863 0.04 $10,014,059
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,046,212 $10,046,212 0.04 $10,023,463
Beechwood Park CLO A2R 5.38163% 17-JAN-2035, 5.38%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,043,550 $10,043,550 0.04 $10,012,157
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,040,463 $10,040,463 0.04 $10,010,703
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,034,680 $10,034,680 0.04 $10,008,000
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,033,547 $10,033,547 0.04 $9,999,657
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,028,401 $10,028,401 0.04 $9,998,875
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,027,473 $10,027,473 0.04 $9,995,180
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,026,923 $10,026,923 0.04 $10,005,000
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,025,829 $10,025,829 0.04 $9,993,664
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,013,127 $10,013,127 0.04 $9,999,871
GoldenTree Loan Management US CLO 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
CIFC Funding 2025-VIII Ltd|5.29|01/24/2039, 5.29%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Regatta XXIII Funding Ltd|5.29|10/15/2038, 5.29%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,815,954 $9,815,954 0.04 $9,782,911
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,777,785 $9,777,785 0.04 $9,762,656
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,074,896 $9,074,896 0.04 $9,035,976
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,062,229 $9,062,229 0.04 $9,045,707
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.25%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,031,729 $9,031,729 0.04 $9,008,084
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,336,228 $8,336,228 0.03 $8,228,197
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,108,808 $8,108,808 0.03 $8,030,654
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,063,261 $8,063,261 0.03 $8,033,338
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.88%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,058,296 $8,058,296 0.03 $8,034,758
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,051,827 $8,051,827 0.03 $8,028,889
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,047,110 $8,047,110 0.03 $8,018,976
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,044,671 $8,044,671 0.03 $8,031,828
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,042,118 $8,042,118 0.03 $8,028,214
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,041,148 $8,041,148 0.03 $8,018,764
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,040,979 $8,040,979 0.03 $8,019,042
Trinitas CLO XXXVII Ltd|5.32|01/22/2039, 5.32%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,659,733 $7,659,733 0.03 $7,520,872
Carlyle US CLO 2025-5 LTD|5.3|01/15/2039, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,539,750 $7,539,750 0.03 $7,539,750
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,127,687 $7,127,687 0.03 $7,106,019
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,030,660 $6,030,660 0.02 $6,014,206
KKR Financial CLO 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,000,000 $6,000,000 0.02 $6,000,000
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 5,500,000 $5,535,639 $5,535,639 0.02 $5,511,863
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,030,678 $5,030,678 0.02 $5,021,728
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,029,753 $5,029,753 0.02 $5,012,170
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,025,504 $5,025,504 0.02 $5,008,042
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.57%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,017,781 $5,017,781 0.02 $5,000,000
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.22%, 04/15/33 KKR 38A 48259BAA0 - - - $3,830,245 $3,830,245 0.02 $0
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,009,184 $2,009,184 0.01 $2,004,000
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 1,956,000 $1,967,729 $1,967,729 0.01 $1,962,600
Zais CLO 16 A1R2 5.01444% 20-OCT-2034, 5.00%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - - $878,334 $878,334 0.00 $0
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $752,512 $752,512 0.00 $749,970
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $293,339 $293,339 0.00 $292,408
US DOLLARS USD MD_142224 - - -39,124,696 $-39,124,696 $-39,124,696 -0.16 $-39,124,696
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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