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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 10/14/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.4824% 17-JAN-2037, 5.48%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $270,624,330 $270,624,330 1.04 $266,968,940
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,559,162 $264,559,162 1.02 $261,238,605
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $262,868,981 $262,868,981 1.02 $259,446,885
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $257,482,915 $257,482,915 1.00 $254,204,841
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $247,101,512 $247,101,512 0.96 $244,003,172
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $247,096,645 $247,096,645 0.96 $243,971,137
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $242,988,925 $242,988,925 0.94 $239,991,692
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $240,546,498 $240,546,498 0.93 $237,391,506
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $238,192,153 $238,192,153 0.92 $235,302,921
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $232,077,233 $232,077,233 0.90 $229,001,927
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 218,905,000 $221,950,376 $221,950,376 0.86 $218,908,481
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $220,332,133 $220,332,133 0.85 $218,363,828
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 209,655,000 $212,493,110 $212,493,110 0.82 $209,755,760
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $210,287,796 $210,287,796 0.81 $207,353,142
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $204,215,729 $204,215,729 0.79 $201,402,080
Magnetite XXXII AR 5.227589% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,239,080 $202,239,080 0.78 $201,198,126
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $193,708,465 $193,708,465 0.75 $190,943,942
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 175,236,000 $177,693,111 $177,693,111 0.69 $175,325,213
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $177,655,624 $177,655,624 0.69 $175,349,842
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,624,211 $177,624,211 0.69 $175,271,629
Galaxy 35 CLO A 5.48371% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $176,172,117 $176,172,117 0.68 $171,619,021
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $171,082,431 $171,082,431 0.66 $168,867,062
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $170,478,168 $170,478,168 0.66 $168,082,816
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,969,310 $167,969,310 0.65 $165,721,514
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 164,000,000 $166,606,754 $166,606,754 0.64 $163,999,738
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,696,518 $164,696,518 0.64 $162,484,623
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $163,121,860 $163,121,860 0.63 $160,872,398
Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 160,200,000 $162,517,247 $162,517,247 0.63 $160,200,000
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.46%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $158,921,206 $158,921,206 0.62 $154,610,653
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 154,500,000 $157,129,741 $157,129,741 0.61 $155,006,760
Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $156,535,109 $156,535,109 0.61 $154,576,941
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $155,359,193 $155,359,193 0.60 $150,743,364
Golub Capital Partners CLO 37B Ltd|5.135|10/20/2036, 5.13%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 155,000,000 $155,271,250 $155,271,250 0.60 $155,271,250
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,631,112 $150,631,112 0.58 $148,518,444
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $149,524,746 $149,524,746 0.58 $147,520,326
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $146,450,956 $146,450,956 0.57 $144,502,027
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $146,003,025 $146,003,025 0.57 $143,914,844
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,229,050 $145,229,050 0.56 $143,421,919
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $143,319,086 $143,319,086 0.55 $141,424,128
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,454,263 $138,454,263 0.54 $136,477,523
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $135,326,289 $135,326,289 0.52 $133,396,553
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,231,221 $134,231,221 0.52 $132,435,244
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $133,414,288 $133,414,288 0.52 $131,752,540
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $132,170,309 $132,170,309 0.51 $130,436,812
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $131,576,618 $131,576,618 0.51 $127,821,687
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,633,287 $130,633,287 0.51 $129,001,393
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 129,000,000 $130,595,284 $130,595,284 0.51 $129,065,416
Madison Park Funding LII AR 5.232106% 22-JAN-2035, 5.23%, 01/22/35 MDPK 2021-52A 55822BAN5 - - 130,000,000 $130,573,844 $130,573,844 0.51 $130,063,713
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,430,277 $130,430,277 0.50 $130,195,000
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 127,500,000 $129,209,117 $129,209,117 0.50 $127,450,415
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $128,178,474 $128,178,474 0.50 $126,513,741
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $128,064,775 $128,064,775 0.50 $125,423,388
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $127,301,195 $127,301,195 0.49 $125,564,625
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $126,705,016 $126,705,016 0.49 $125,060,688
Sixth Street CLO XXIII Ltd|5.145|10/17/2038, 5.14%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,000,000 $126,000,000 0.49 $126,000,000
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,460,921 $125,460,921 0.49 $125,247,938
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,329,427 $125,329,427 0.49 $125,185,750
Ballyrock CLO 2019-2 Ltd|5.22|10/25/2038, 5.22%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 125,000,000 $125,262,500 $125,262,500 0.48 $125,262,500
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $123,386,738 $123,386,738 0.48 $121,786,139
Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $123,128,438 $123,128,438 0.48 $121,482,124
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,918,387 $122,918,387 0.48 $121,361,608
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,625,572 $122,625,572 0.47 $120,907,724
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 119,750,000 $121,366,362 $121,366,362 0.47 $119,749,018
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $121,187,429 $121,187,429 0.47 $119,388,749
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $119,555,589 $119,555,589 0.46 $117,943,006
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,195,915 $116,195,915 0.45 $115,228,586
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,892,421 $115,892,421 0.45 $114,237,759
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.65%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,093,193 $114,093,193 0.44 $112,613,230
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $113,280,761 $113,280,761 0.44 $111,822,356
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,380,168 $112,380,168 0.43 $110,439,362
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 110,500,000 $112,238,557 $112,238,557 0.43 $110,691,751
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 109,700,000 $111,300,445 $111,300,445 0.43 $109,698,596
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 109,815,000 $111,284,754 $111,284,754 0.43 $109,761,575
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 108,200,000 $109,609,233 $109,609,233 0.42 $108,199,805
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,266,905 $107,266,905 0.42 $105,737,335
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $106,256,809 $106,256,809 0.41 $104,744,996
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 103,570,000 $105,096,913 $105,096,913 0.41 $103,641,878
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 103,150,000 $104,482,926 $104,482,926 0.40 $103,150,939
Neuberger Berman Loan Advisers CLO 51 AR 5.59899% 23-OCT-2036, 5.60%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $103,255,752 $103,255,752 0.40 $101,924,694
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $103,239,464 $103,239,464 0.40 $101,852,934
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $103,194,831 $103,194,831 0.40 $101,926,630
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,189,861 $102,189,861 0.40 $100,431,840
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $101,984,312 $101,984,312 0.39 $101,703,980
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,500,000 $101,939,929 $101,939,929 0.39 $100,548,521
KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $101,909,372 $101,909,372 0.39 $100,324,430
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $101,787,004 $101,787,004 0.39 $100,448,970
Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $101,410,993 $101,410,993 0.39 $100,100,570
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $100,971,445 $100,971,445 0.39 $99,547,426
GREYWOLF CLO 2014-4R2 A1R2, 5.52%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,885,765 $100,885,765 0.39 $100,011,700
HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,863,840 $100,863,840 0.39 $99,998,730
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,250,580 $100,250,580 0.39 $98,844,514
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,143,884 $100,143,884 0.39 $100,043,600
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,998,072 $98,998,072 0.38 $97,622,577
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,747,755 $98,747,755 0.38 $97,340,354
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $98,621,852 $98,621,852 0.38 $97,318,228
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,899,114 $96,899,114 0.38 $95,538,298
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $96,142,630 $96,142,630 0.37 $94,927,089
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $95,283,927 $95,283,927 0.37 $94,045,393
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,666,139 $94,666,139 0.37 $93,326,281
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $91,231,199 $91,231,199 0.35 $90,008,665
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $91,137,657 $91,137,657 0.35 $89,999,127
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,963,285 $90,963,285 0.35 $89,700,771
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,951,341 $90,951,341 0.35 $89,687,663
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,663,662 $89,663,662 0.35 $88,422,276
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 88,530,000 $89,013,452 $89,013,452 0.34 $88,819,112
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,572,987 $88,572,987 0.34 $87,306,231
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 87,100,000 $88,352,176 $88,352,176 0.34 $87,117,011
Aimco CLO 20 Ltd|5.145|10/16/2038, 5.14%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,088,000 $88,088,000 0.34 $88,088,000
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,968,358 $86,968,358 0.34 $85,726,179
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $86,539,060 $86,539,060 0.33 $85,364,284
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $85,431,589 $85,431,589 0.33 $84,245,745
AIMCO CLO SERIES 2015-A 1R4, 5.48%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,054,963 $85,054,963 0.33 $84,541,264
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 82,300,000 $84,977,362 $84,977,362 0.33 $82,438,445
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,742,134 $84,742,134 0.33 $83,540,617
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $83,969,178 $83,969,178 0.33 $81,414,238
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,785,774 $83,785,774 0.32 $82,683,632
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $83,709,127 $83,709,127 0.32 $82,623,750
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,969,679 $82,969,679 0.32 $81,780,412
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $82,636,337 $82,636,337 0.32 $81,534,741
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $81,156,242 $81,156,242 0.31 $80,038,432
Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.64%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $80,553,338 $80,553,338 0.31 $79,436,143
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,019,713 $80,019,713 0.31 $79,014,993
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $79,284,557 $79,284,557 0.31 $78,156,777
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $79,208,578 $79,208,578 0.31 $78,187,003
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 78,000,000 $79,119,745 $79,119,745 0.31 $78,037,853
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,421,473 $78,421,473 0.30 $77,425,521
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $77,224,366 $77,224,366 0.30 $76,153,270
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $77,093,504 $77,093,504 0.30 $76,026,164
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,934,469 $76,934,469 0.30 $75,958,858
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $76,166,639 $76,166,639 0.29 $75,167,684
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $76,023,518 $76,023,518 0.29 $75,037,118
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,886,880 $75,886,880 0.29 $75,075,180
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,663,620 $75,663,620 0.29 $74,646,694
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,563,425 $75,563,425 0.29 $74,522,693
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,558,675 $75,558,675 0.29 $75,186,682
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,240,605 $75,240,605 0.29 $74,257,380
KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 KKR 37A 48254FBC1 - - 73,850,000 $74,839,059 $74,839,059 0.29 $73,869,548
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,695,723 $74,695,723 0.29 $74,067,059
LCM 40 A1R 5.68755% 15-JAN-2038, 5.69%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $74,469,191 $74,469,191 0.29 $73,405,966
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $72,062,560 $72,062,560 0.28 $71,034,215
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,869,923 $71,869,923 0.28 $70,916,836
Texas Debt Capital CLO 2025-I A1 5.424429% 24-APR-2038, 5.40%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $71,249,526 $71,249,526 0.28 $69,076,183
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,193,222 $71,193,222 0.28 $70,245,826
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $71,159,830 $71,159,830 0.28 $70,209,090
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $70,007,255 $70,007,255 0.27 $69,034,328
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $65,980,271 $65,980,271 0.26 $65,449,156
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,632,908 $65,632,908 0.25 $64,725,750
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $65,024,583 $65,024,583 0.25 $64,116,385
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,533,427 $64,533,427 0.25 $63,671,707
Oaktree CLO 2021-1 A1R 5.66755% 15-JAN-2038, 5.67%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,878,875 $63,878,875 0.25 $62,970,020
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 62,750,000 $63,864,834 $63,864,834 0.25 $62,905,783
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,789,551 $63,789,551 0.25 $62,968,500
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,601,257 $63,601,257 0.25 $62,688,038
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $63,239,855 $63,239,855 0.24 $62,406,272
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,232,196 $63,232,196 0.24 $62,383,158
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,973,059 $62,973,059 0.24 $62,075,514
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 61,445,000 $62,491,039 $62,491,039 0.24 $61,653,557
GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 60,530,000 $61,383,144 $61,383,144 0.24 $60,595,730
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $61,079,916 $61,079,916 0.24 $60,209,358
Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,350,460 $60,350,460 0.23 $59,603,911
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 59,500,000 $60,126,318 $60,126,318 0.23 $59,693,268
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $59,023,439 $59,023,439 0.23 $58,197,208
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 57,225,000 $57,953,432 $57,953,432 0.22 $57,225,000
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,322,865 $57,322,865 0.22 $56,241,545
Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,671,690 $54,671,690 0.21 $53,057,320
TCW CLO 2025-1 A 5.51549% 20-APR-2038, 5.52%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,547,486 $54,547,486 0.21 $53,838,623
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,234,417 $54,234,417 0.21 $53,452,578
Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 51,980,000 $52,726,375 $52,726,375 0.20 $52,149,299
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,637,577 $51,637,577 0.20 $51,378,110
CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.65%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 50,000,000 $50,945,910 $50,945,910 0.20 $50,161,745
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,889,024 $50,889,024 0.20 $50,175,285
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,709,381 $50,709,381 0.20 $49,998,000
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,685,509 $50,685,509 0.20 $50,023,233
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 49,750,000 $50,613,300 $50,613,300 0.20 $49,899,091
OHA Credit Funding 5 AR 5.679% 18-OCT-2037, 5.68%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,573,641 $50,573,641 0.20 $49,898,708
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,254,238 $50,254,238 0.19 $49,576,687
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,092,293 $50,092,293 0.19 $49,422,203
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,673,930 $49,673,930 0.19 $49,010,021
Fortress Credit BSL XXIV A 5.575276% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $49,299,888 $49,299,888 0.19 $47,604,457
Tallman Park CLO A1R 5.6974% 20-JUL-2038, 5.66%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,834,668 $48,834,668 0.19 $48,156,010
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,420,276 $48,420,276 0.19 $47,712,876
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $48,052,231 $48,052,231 0.19 $47,346,622
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $47,323,231 $47,323,231 0.18 $46,662,652
OHA Credit Partners X-R AR2 5.45549% 20-APR-2038, 5.46%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $46,142,367 $46,142,367 0.18 $45,549,386
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,102,086 $46,102,086 0.18 $45,532,232
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,789,948 $45,789,948 0.18 $45,134,730
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.24%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 45,000,000 $45,018,000 $45,018,000 0.17 $45,018,000
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,812,702 $44,812,702 0.17 $44,182,428
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 44,080,000 $44,693,616 $44,693,616 0.17 $44,090,557
ROCKLAND PARK CLO FLTG 2038 A1R, 5.59%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 42,500,000 $43,046,551 $43,046,551 0.17 $42,637,522
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,794,563 $42,794,563 0.17 $42,248,112
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 40,000,000 $40,599,666 $40,599,666 0.16 $40,069,764
Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,565,958 $40,565,958 0.16 $40,043,700
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,423,390 $40,423,390 0.16 $39,097,052
Sandstone Peak II A1R 5.73549% 20-JUL-2038, 5.74%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,352,088 $40,352,088 0.16 $39,808,826
Voya CLO 2019-1 A1R 5.68755% 15-OCT-2037, 5.69%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $40,110,100 $40,110,100 0.16 $39,537,427
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $40,023,594 $40,023,594 0.15 $39,444,350
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,957,581 $39,957,581 0.15 $39,387,088
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,672,748 $39,672,748 0.15 $39,326,230
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,580,796 $39,580,796 0.15 $39,039,768
Zais CLO 15 A1RR 5.80381% 28-JUL-2037, 5.80%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,264,921 $39,264,921 0.15 $38,773,306
Trinitas CLO XXXIII A 5.480536% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,775,272 $38,775,272 0.15 $38,273,263
Elmwood CLO II A1RR 5.67549% 20-OCT-2037, 5.68%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 38,065,000 $38,695,174 $38,695,174 0.15 $38,179,085
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,664,833 $38,664,833 0.15 $38,128,505
Empower CLO 2023-2 AR 5.60971% 15-OCT-2038, 5.61%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,443,253 $38,443,253 0.15 $38,123,500
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,350,212 $38,350,212 0.15 $38,151,639
Atlas Senior Loan Fund XVIII A1R 5.439% 18-JAN-2035, 5.44%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,497,225 $37,497,225 0.15 $36,999,708
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $37,282,172 $37,282,172 0.14 $36,039,535
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 36,750,000 $36,904,430 $36,904,430 0.14 $36,841,169
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,436,175 $36,436,175 0.14 $36,125,737
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $36,130,607 $36,130,607 0.14 $35,058,860
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $36,056,648 $36,056,648 0.14 $35,077,021
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,807,178 $35,807,178 0.14 $35,279,739
Birch Grove CLO 6 A1R 5.558251% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,698,451 $35,698,451 0.14 $35,139,338
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,691,542 $35,691,542 0.14 $35,229,082
Texas Debt Capital CLO 2023-I A1R 5.623376% 20-JUL-2038, 5.62%, 07/20/38 TCIFC 2023-1A 88238CAE2 - - 35,000,000 $35,688,553 $35,688,553 0.14 $35,088,022
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,488,140 $35,488,140 0.14 $35,017,787
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,656,727 $34,656,727 0.13 $34,157,889
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.51%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,603,239 $34,603,239 0.13 $34,309,275
OCP CLO 2025-40 A 5.457506% 16-APR-2038, 5.46%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $34,330,749 $34,330,749 0.13 $33,306,930
RR 12 A1AR3 5.56755% 15-JAN-2036, 5.57%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 33,440,000 $33,943,903 $33,943,903 0.13 $33,468,113
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,734,321 $33,734,321 0.13 $33,293,576
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.85869% 24-OCT-2037, 5.86%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,501,060 $33,501,060 0.13 $33,055,311
RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,271,075 $33,271,075 0.13 $32,876,463
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,843,873 $32,843,873 0.13 $32,416,200
ICG US CLO 2023-1(i) AR 5.709% 18-JUL-2038, 5.71%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,579,828 $32,579,828 0.13 $32,128,182
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,475,543 $32,475,543 0.13 $32,011,535
MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,439,141 $32,439,141 0.13 $32,015,715
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,164,465 $32,164,465 0.12 $31,612,779
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,471,309 $31,471,309 0.12 $31,096,221
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 30,900,000 $31,435,092 $31,435,092 0.12 $30,992,283
Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,433,401 $31,433,401 0.12 $31,033,613
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 31,000,000 $31,331,015 $31,331,015 0.12 $31,100,961
Symphony CLO 30 A1R 5.86549% 20-APR-2037, 5.87%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $31,064,464 $31,064,464 0.12 $30,637,098
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,628,665 $30,628,665 0.12 $29,969,427
Wellington Management CLO 2 AN 5.87549% 20-APR-2037, 5.88%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,556,365 $30,556,365 0.12 $30,135,288
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,496,179 $30,496,179 0.12 $30,089,436
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,261,908 $30,261,908 0.12 $29,870,865
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,226,715 $30,226,715 0.12 $29,798,928
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,213,455 $30,213,455 0.12 $29,815,786
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,260,914 $29,260,914 0.11 $29,014,355
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 28,449,000 $29,221,343 $29,221,343 0.11 $28,470,422
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,942,433 $28,942,433 0.11 $28,528,189
Silver Rock CLO II AR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,865,369 $28,865,369 0.11 $28,500,068
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,492,940 $28,492,940 0.11 $28,083,818
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,375,420 $28,375,420 0.11 $28,095,348
Ares LXIII CLO A1R 5.452921% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,187,823 $28,187,823 0.11 $27,889,805
Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,844,058 $27,844,058 0.11 $27,488,948
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,447,352 $27,447,352 0.11 $27,044,561
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,337,793 $27,337,793 0.11 $26,703,423
Marble Point CLO XVII AR 5.76549% 20-JUL-2037, 5.77%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,673,398 $26,673,398 0.10 $26,312,542
AGL CLO 30 A1 5.85549% 21-APR-2037, 5.86%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,480,439 $26,480,439 0.10 $26,116,748
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,445,535 $26,445,535 0.10 $26,118,651
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,376,785 $26,376,785 0.10 $26,006,901
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,147,775 $26,147,775 0.10 $26,064,506
Harvest US CLO 2025-1 A1 5.485812% 18-APR-2038, 5.46%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,676,855 $25,676,855 0.10 $25,017,085
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,519,625 $25,519,625 0.10 $25,100,002
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,463,170 $25,463,170 0.10 $25,112,272
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,430,183 $25,430,183 0.10 $25,052,118
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,425,433 $25,425,433 0.10 $25,082,300
Capital Four US CLO III A1R 5.58549% 21-APR-2038, 5.59%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,388,143 $25,388,143 0.10 $25,054,565
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,332,646 $25,332,646 0.10 $25,018,400
Generate CLO 20 A 5.61846% 25-JAN-2038, 5.62%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,331,245 $25,331,245 0.10 $25,012,265
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,985,873 $24,985,873 0.10 $24,647,066
RR 19 A1R 5.49755% 15-APR-2040, 5.50%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,962,456 $24,962,456 0.10 $24,616,844
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,930,524 $24,930,524 0.10 $24,598,350
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,917,231 $24,917,231 0.10 $24,547,978
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,377,399 $24,377,399 0.09 $24,043,519
AGL CLO 42 A1 5.540539% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 23,675,000 $24,158,149 $24,158,149 0.09 $23,751,612
APIDOS CLO LIII 0% 38, 5.65%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $24,037,691 $24,037,691 0.09 $23,526,255
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,522,097 $23,522,097 0.09 $23,408,048
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,470,996 $23,470,996 0.09 $22,775,152
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,410,847 $23,410,847 0.09 $23,080,072
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,392,760 $23,392,760 0.09 $23,080,923
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,389,006 $23,389,006 0.09 $23,080,442
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,105,008 $23,105,008 0.09 $22,776,959
Neuberger Berman CLO XX A1R3 5.46755% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,674,000 $23,015,793 $23,015,793 0.09 $22,698,978
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.87%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,878,343 $22,878,343 0.09 $22,540,959
CIFC Funding 2022-I A 5.6424% 17-APR-2035, 5.64%, 04/17/35 CIFC 2022-1A 12570LAA6 - - 22,500,000 $22,820,608 $22,820,608 0.09 $22,506,750
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 22,542,613 $22,750,611 $22,750,611 0.09 $22,615,626
Regatta XVII Funding AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,742,437 $22,742,437 0.09 $22,417,012
Ballyrock CLO 26 A1A 5.82846% 25-JUL-2037, 5.79%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,636,278 $22,636,278 0.09 $22,349,907
AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $22,458,145 $22,458,145 0.09 $21,773,805
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,362,332 $22,362,332 0.09 $22,065,630
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,359,597 $22,359,597 0.09 $22,039,301
CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $22,114,725 $22,114,725 0.09 $21,826,516
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,611,457 $21,611,457 0.08 $21,333,224
CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,482,542 $21,482,542 0.08 $21,196,177
Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $21,203,097 $21,203,097 0.08 $20,920,653
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 21,000,000 $21,110,322 $21,110,322 0.08 $21,052,532
CIFC Funding 2025-I A 5.426184% 23-APR-2038, 5.43%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 20,000,000 $20,673,416 $20,673,416 0.08 $20,022,274
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,659,606 $20,659,606 0.08 $20,566,625
AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,540,081 $20,540,081 0.08 $20,049,772
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,536,976 $20,536,976 0.08 $20,245,798
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,523,007 $20,523,007 0.08 $20,238,035
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,498,463 $20,498,463 0.08 $20,053,674
Silver Point CLO 10 A2 5.811064% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,410,975 $20,410,975 0.08 $20,062,468
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,368,651 $20,368,651 0.08 $20,090,322
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,352,848 $20,352,848 0.08 $20,055,736
Voya CLO 2020-2 A1RR 5.63549% 20-JAN-2038, 5.64%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,329,309 $20,329,309 0.08 $20,060,058
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,319,819 $20,319,819 0.08 $20,038,146
Crown Point CLO 11 A1R 5.5824% 28-FEB-2038, 5.58%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,313,046 $20,313,046 0.08 $20,033,926
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,305,410 $20,305,410 0.08 $20,064,956
Neuberger Berman Loan Advisers NBLA CLO 50 AR 5.56899% 23-JUL-2036, 5.57%, 07/23/36 NEUB 2022-50A 64134VAQ9 - - 20,000,000 $20,259,500 $20,259,500 0.08 $19,999,614
TCW CLO 2020-1 A1R3 5.37549% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,246,439 $20,246,439 0.08 $19,989,610
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.48%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 20,000,000 $20,183,191 $20,183,191 0.08 $20,009,796
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,146,481 $20,146,481 0.08 $20,064,612
Wise CLO 2023-1 AR 5.47935% 20-OCT-2038, 5.48%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,125,742 $20,125,742 0.08 $20,064,860
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,075,475 $20,075,475 0.08 $20,038,000
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 19,600,000 $19,928,901 $19,928,901 0.08 $19,668,265
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,869,451 $19,869,451 0.08 $19,583,530
Birch Grove CLO 12 A1 5.475976% 22-APR-2038, 5.51%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 19,000,000 $19,577,795 $19,577,795 0.08 $19,013,342
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,392,775 $19,392,775 0.08 $19,018,601
RR 5 A1R 5.81755% 15-APR-2039, 5.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,368,012 $19,368,012 0.07 $19,085,538
HalseyPoint CLO 7 A1R 5.780313% 20-JUL-2038, 5.78%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,351,639 $19,351,639 0.07 $19,026,084
Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,343,754 $19,343,754 0.07 $19,081,611
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,336,348 $19,336,348 0.07 $19,090,620
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,330,362 $19,330,362 0.07 $19,051,425
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,321,135 $19,321,135 0.07 $18,785,387
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,204,684 $19,204,684 0.07 $18,938,051
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 $19,195,000 $19,195,000 0.07 $19,076,365
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 19,000,000 $19,114,569 $19,114,569 0.07 $19,061,898
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,031,518 $19,031,518 0.07 $18,919,284
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,712,628 $18,712,628 0.07 $18,464,038
Silver Point CLO 10 A1 5.611064% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,589,787 $18,589,787 0.07 $18,283,195
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.68846% 25-JAN-2038, 5.69%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,550,359 $18,550,359 0.07 $18,313,893
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,319,909 $18,319,909 0.07 $18,045,401
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,123,080 $18,123,080 0.07 $18,046,264
Ares LXIX CLO A2 6.01755% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,817,541 $17,817,541 0.07 $17,548,422
Wise CLO 2025-3 A 5.523318% 15-JUL-2038, 5.67%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,798,577 $17,798,577 0.07 $17,569,666
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,727,819 $17,727,819 0.07 $17,279,185
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,662,248 $17,662,248 0.07 $17,410,512
Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $17,241,839 $17,241,839 0.07 $16,804,431
Palmer Square CLO 2021-1 A1AR 5.47549% 20-APR-2038, 5.48%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,987,842 $16,987,842 0.07 $16,768,747
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,724,804 $16,724,804 0.06 $16,514,296
Bain Capital Credit CLO 2022-1 Ltd|5.427|10/18/2038, 5.43%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,500,000 $16,500,000 0.06 $16,500,000
Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,492,909 $16,492,909 0.06 $16,277,636
Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,397,147 $16,397,147 0.06 $16,180,533
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,272,820 $16,272,820 0.06 $16,023,402
Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,271,666 $16,271,666 0.06 $16,043,790
KKR CLO 46 AR 5.72549% 20-OCT-2037, 5.73%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,267,092 $16,267,092 0.06 $16,048,251
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,262,627 $16,262,627 0.06 $16,035,378
CIFC Funding 2018-I A1R 5.649% 18-JAN-2038, 5.65%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,235,872 $16,235,872 0.06 $16,012,911
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,213,797 $16,213,797 0.06 $16,007,755
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,844,675 $15,844,675 0.06 $15,745,842
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,834,742 $15,834,742 0.06 $15,601,197
HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 15,595,000 $15,807,644 $15,807,644 0.06 $15,599,529
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.65%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,661,496 $15,661,496 0.06 $15,470,346
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,643,452 $15,643,452 0.06 $15,427,300
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,528,401 $15,528,401 0.06 $15,317,476
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,518,658 $15,518,658 0.06 $15,301,913
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,474,295 $15,474,295 0.06 $15,244,683
NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,441,296 $15,441,296 0.06 $15,025,766
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,324,702 $15,324,702 0.06 $15,074,870
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,273,394 $15,273,394 0.06 $15,048,522
Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,273,230 $15,273,230 0.06 $15,070,477
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,270,103 $15,270,103 0.06 $15,052,464
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,264,354 $15,264,354 0.06 $15,040,779
Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,262,712 $15,262,712 0.06 $15,043,215
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,257,642 $15,257,642 0.06 $15,030,802
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,249,330 $15,249,330 0.06 $15,029,834
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,241,099 $15,241,099 0.06 $15,029,486
AGL CLO I LTD, 5.83%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,230,536 $15,230,536 0.06 $15,075,202
Sandstone Peak A1R 5.59755% 15-OCT-2034, 5.60%, 10/15/34 SAND 2021-1A 800130AN6 - - 15,000,000 $15,214,693 $15,214,693 0.06 $15,000,120
Signal Peak CLO 10 A1R 5.50869% 24-JAN-2038, 5.51%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,201,009 $15,201,009 0.06 $15,010,500
BENEFIT STREET PARTNERS CLO XX 0% 38, 5.58%, 07/15/37 BSP 2020-20A 08182FAY5 - - 15,000,000 $15,174,308 $15,174,308 0.06 $15,048,765
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,123,324 $15,123,324 0.06 $15,027,498
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,111,783 $15,111,783 0.06 $15,048,538
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,704,204 $14,704,204 0.06 $14,507,209
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,333,702 $14,333,702 0.06 $14,144,151
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,248,648 $14,248,648 0.06 $14,035,143
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,128,703 $14,128,703 0.05 $13,926,738
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,086,671 $14,086,671 0.05 $13,844,637
Benefit Street Partners CLO IV Ltd|5.20428|10/20/2038, 5.20%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 14,000,000 $14,077,374 $14,077,374 0.05 $14,034,873
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,710,099 $13,710,099 0.05 $13,511,808
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,699,367 $13,699,367 0.05 $13,509,701
PPM CLO 4 A1R2 5.47935% 18-MAR-2038, 5.48%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,585,139 $13,585,139 0.05 $13,544,044
Hayfin US XIV Ltd|5.447|03/20/2038, 5.45%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,525,000 $13,525,000 0.05 $13,525,000
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,195,627 $13,195,627 0.05 $13,021,228
OHA Credit Funding 6 AR2 5.65549% 20-OCT-2037, 5.66%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,194,165 $13,194,165 0.05 $13,018,801
Apex Credit CLO 12 A1 5.53947% 20-APR-2038, 5.55%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,175,334 $13,175,334 0.05 $12,832,067
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,155,747 $13,155,747 0.05 $12,983,529
OCP CLO 2024-32 A1 5.83899% 23-APR-2037, 5.84%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $13,022,414 $13,022,414 0.05 $12,848,023
Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,807,670 $12,807,670 0.05 $12,650,236
Elevation CLO 2021-13 A1R 5.37755% 15-JUL-2034, 5.38%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,665,488 $12,665,488 0.05 $12,493,705
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,616,816 $12,616,816 0.05 $12,443,454
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,551,358 $12,551,358 0.05 $12,538,750
Apex Credit CLO 2021 ANR 5.54913% 18-JUL-2034, 5.55%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,238,517 $12,238,517 0.05 $12,106,094
Magnetite XL A1 5.76755% 15-JUL-2037, 5.77%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,228,425 $12,228,425 0.05 $12,051,553
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,207,449 $12,207,449 0.05 $12,031,278
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,199,202 $12,199,202 0.05 $12,029,712
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,192,422 $12,192,422 0.05 $12,023,131
Magnetite XLII A1 5.62846% 25-JAN-2038, 5.63%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,189,697 $12,189,697 0.05 $12,035,852
New Mountain CLO 5 AR 5.57549% 20-JUL-2036, 5.58%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,183,636 $12,183,636 0.05 $12,023,806
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,181,996 $12,181,996 0.05 $12,007,950
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,130,766 $12,130,766 0.05 $12,016,466
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,117,904 $12,117,904 0.05 $12,036,947
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,085,149 $12,085,149 0.05 $12,033,694
CQS US CLO 2025-4 A1 5.619955% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,675,855 $11,675,855 0.05 $11,474,297
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,665,918 $11,665,918 0.05 $11,537,375
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,439,212 $11,439,212 0.04 $11,273,206
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,364,689 $11,364,689 0.04 $11,027,576
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.39%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,222,787 $11,222,787 0.04 $11,005,522
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,195,060 $11,195,060 0.04 $11,038,001
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,189,262 $11,189,262 0.04 $11,023,646
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,179,697 $11,179,697 0.04 $11,028,212
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,162,825 $11,162,825 0.04 $11,011,058
Neuberger Berman CLO XVI-S A1R2 5.49755% 15-APR-2039, 5.50%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 11,000,000 $11,162,095 $11,162,095 0.04 $11,007,553
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,156,752 $11,156,752 0.04 $11,005,468
Sound Point CLO 2025-2 A1 5.555073% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,149,815 $11,149,815 0.04 $10,868,603
Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,929,037 $10,929,037 0.04 $10,641,547
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,639,480 $10,639,480 0.04 $10,522,269
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,491,869 $10,491,869 0.04 $10,340,024
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,421,912 $10,421,912 0.04 $10,279,206
HalseyPoint CLO 3 A1R 5.78996% 30-JUL-2037, 5.79%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,339,838 $10,339,838 0.04 $10,213,892
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,302,944 $10,302,944 0.04 $10,010,802
Arini US CLO I A 5.820661% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,279,801 $10,279,801 0.04 $10,045,140
Magnetite XLV A1 5.452088% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,275,277 $10,275,277 0.04 $10,011,078
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,230,284 $10,230,284 0.04 $10,085,236
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,198,600 $10,198,600 0.04 $10,049,929
Symphony CLO 44 A 5.80027% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,192,546 $10,192,546 0.04 $10,042,819
Anchorage Capital CLO 9 AR3 5.76755% 15-JUL-2037, 5.77%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,190,218 $10,190,218 0.04 $10,042,825
CTM CLO 2025-1 A1 5.680331% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,187,626 $10,187,626 0.04 $10,049,865
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,186,616 $10,186,616 0.04 $10,043,056
Elmwood CLO I A1RR 5.84549% 20-APR-2037, 5.85%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,182,924 $10,182,924 0.04 $10,044,905
CIFC Funding 2024-III A1 5.80549% 21-JUL-2037, 5.81%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,181,579 $10,181,579 0.04 $10,042,892
CarVal CLO VII-C A1R 5.76549% 20-JUL-2037, 5.77%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,180,597 $10,180,597 0.04 $10,042,866
Benefit Street Partners CLO XV A1R 5.70755% 15-JUL-2037, 5.71%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,179,845 $10,179,845 0.04 $10,033,985
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,179,509 $10,179,509 0.04 $10,028,199
Orion CLO 2024-3 A 5.87846% 25-JUL-2037, 5.88%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,175,614 $10,175,614 0.04 $10,044,982
PPM CLO 6-R A1R 6.27549% 20-JAN-2037, 6.28%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,171,335 $10,171,335 0.04 $10,021,421
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,170,816 $10,170,816 0.04 $10,023,744
AGL CLO 32 A1 5.70549% 21-JUL-2037, 5.71%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,170,226 $10,170,226 0.04 $10,033,928
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,169,933 $10,169,933 0.04 $10,034,830
AGL CLO 34 A1 5.67199% 22-JAN-2038, 5.67%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,169,072 $10,169,072 0.04 $10,035,150
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,167,465 $10,167,465 0.04 $10,027,106
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,159,339 $10,159,339 0.04 $10,021,229
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,156,191 $10,156,191 0.04 $10,017,631
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,155,711 $10,155,711 0.04 $10,015,830
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,154,928 $10,154,928 0.04 $10,009,368
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,154,567 $10,154,567 0.04 $10,009,191
ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,150,670 $10,150,670 0.04 $10,050,122
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,149,756 $10,149,756 0.04 $10,003,641
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,143,474 $10,143,474 0.04 $10,009,993
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,142,892 $10,142,892 0.04 $10,004,884
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.64%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,129,773 $10,129,773 0.04 $10,032,651
Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.46%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,107,947 $10,107,947 0.04 $10,004,833
Magnetite XXXII AJR 5.457589% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,088,141 $10,088,141 0.04 $10,034,065
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,062,672 $10,062,672 0.04 $10,032,314
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 10,000,000 $10,052,489 $10,052,489 0.04 $10,025,015
Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $10,036,119 $10,036,119 0.04 $9,766,684
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.45%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,016,000 $10,016,000 0.04 $10,016,000
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,921,819 $9,921,819 0.04 $9,779,356
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,355,955 $9,355,955 0.04 $9,222,848
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,171,659 $9,171,659 0.04 $9,039,056
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,127,049 $9,127,049 0.04 $9,004,596
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,632,980 $8,632,980 0.03 $8,508,530
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,303,043 $8,303,043 0.03 $8,226,465
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,153,834 $8,153,834 0.03 $8,025,698
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.33%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,151,023 $8,151,023 0.03 $8,030,136
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,144,872 $8,144,872 0.03 $8,022,666
RR 23 A1BR2 5.91755% 15-JUL-2037, 5.92%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,138,199 $8,138,199 0.03 $8,017,218
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,137,774 $8,137,774 0.03 $8,018,304
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,135,058 $8,135,058 0.03 $8,017,795
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,133,392 $8,133,392 0.03 $8,023,954
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,133,238 $8,133,238 0.03 $8,021,199
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,089,526 $8,089,526 0.03 $8,039,905
Elmwood CLO 43 A2 5.743439% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,629,628 $7,629,628 0.03 $7,519,030
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,097,552 $6,097,552 0.02 $6,012,620
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,090,235 $5,090,235 0.02 $5,018,274
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,086,033 $5,086,033 0.02 $5,009,632
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,085,332 $5,085,332 0.02 $5,009,718
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,082,239 $5,082,239 0.02 $5,007,116
Ballyrock CLO 2019-2 A1RR 5.60354% 20-FEB-2036, 5.60%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 4,750,000 $4,791,404 $4,791,404 0.02 $4,750,000
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $761,985 $761,985 0.00 $751,026
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $488,039 $488,039 0.00 $481,399
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,702 $101,702 0.00 $100,339
US DOLLARS USD MD_142224 - - -244,125,809 $-244,125,809 $-244,125,809 -0.94 $-244,125,809
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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