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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 31, 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 $267,187,413 $267,187,413 1.07 $266,552,462
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $265,264,081 $265,264,081 1.06 $261,254,765
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $263,520,736 $263,520,736 1.05 $259,383,886
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,507,500 $254,507,500 1.02 $254,144,527
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,260,254 $244,260,254 0.98 $243,797,724
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,223,134 $244,223,134 0.98 $243,877,218
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $241,050,739 $241,050,739 0.95 $237,276,029
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $239,881,326 $239,881,326 0.95 $239,646,931
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,427,452 $235,427,452 0.93 $235,201,887
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $232,712,055 $232,712,055 0.92 $228,996,572
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $220,766,566 $220,766,566 0.87 $218,185,182
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $207,821,810 $207,821,810 0.82 $207,260,861
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,423,634 $202,423,634 0.80 $200,817,590
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,713,955 $201,713,955 0.80 $201,200,035
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $176,519,360 $176,519,360 0.70 $171,498,405
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,450,059 $175,450,059 0.69 $175,097,054
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,399,594 $175,399,594 0.69 $175,054,250
AB BSL CLO 1 Ltd|5.115|10/15/2038, 5.12%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,000,000 $175,000,000 0.69 $175,000,000
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $171,324,736 $171,324,736 0.68 $168,648,868
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,451,129 $168,451,129 0.67 $167,993,003
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $165,962,626 $165,962,626 0.66 $165,534,531
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 164,500,000 $165,260,830 $165,260,830 0.65 $164,987,907
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $165,091,245 $165,091,245 0.65 $162,418,462
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 164,000,000 $164,370,054 $164,370,054 0.65 $163,938,615
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,073,920 $161,073,920 0.64 $160,644,385
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $155,540,111 $155,540,111 0.62 $150,494,169
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 155,000,000 $155,390,600 $155,390,600 0.62 $155,000,000
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $154,854,857 $154,854,857 0.61 $154,440,255
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,629,243 $154,629,243 0.61 $154,336,972
Apidos CLO XXV A1R3 5.02444% 20-JAN-2037, 5.02%, 01/20/37 APID 2016-25A 03762YBD8 - - 147,155,000 $150,259,461 $150,259,461 0.60 $147,066,707
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,836,538 $148,836,538 0.59 $148,518,000
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $147,783,555 $147,783,555 0.59 $147,401,750
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.82%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,433,514 $145,433,514 0.58 $143,250,721
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,699,572 $144,699,572 0.57 $143,586,752
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,616,713 $144,616,713 0.57 $144,324,144
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,227,484 $144,227,484 0.57 $143,827,490
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,297,318 $143,297,318 0.57 $143,020,950
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,645,345 $141,645,345 0.56 $141,400,130
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 140,200,000 $140,395,409 $140,395,409 0.56 $140,031,760
RR 8 A1R 5.25454% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 139,500,000 $140,006,417 $140,006,417 0.55 $139,619,552
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 135,800,000 $136,868,649 $136,868,649 0.54 $136,115,735
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,727,938 $136,727,938 0.54 $136,349,343
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $135,341,950 $135,341,950 0.54 $132,476,224
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,527,172 $134,527,172 0.53 $132,334,409
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,713,626 $133,713,626 0.53 $133,344,084
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $132,456,970 $132,456,970 0.52 $130,382,057
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $131,955,659 $131,955,659 0.52 $131,726,155
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $131,796,874 $131,796,874 0.52 $127,701,345
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,811,400 $130,811,400 0.52 $128,841,098
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,747,678 $130,747,678 0.52 $130,139,880
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 129,000,000 $129,344,130 $129,344,130 0.51 $129,000,000
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $128,345,531 $128,345,531 0.51 $128,006,771
LCM 34 A1R 5.06444% 20-OCT-2034, 5.06%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $127,050,153 $127,050,153 0.50 $125,062,500
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,574,210 $126,574,210 0.50 $126,373,899
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,315,664 $126,315,664 0.50 $126,120,204
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,690,258 $125,690,258 0.50 $125,429,000
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,648,786 $125,648,786 0.50 $125,163,875
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,603,615 $125,603,615 0.50 $125,253,662
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,557,994 $125,557,994 0.50 $125,007,788
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 125,000,000 $125,456,946 $125,456,946 0.50 $125,118,575
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,148,234 $125,148,234 0.50 $125,025,000
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 $121,949,206 $121,949,206 0.48 $121,709,517
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,606,052 $121,606,052 0.48 $121,358,801
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,429,293 $121,429,293 0.48 $121,307,231
CIFC FUNDING 2018-II LTD, 0.00%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 121,200,000 $121,224,240 $121,224,240 0.48 $121,224,240
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,044,788 $121,044,788 0.48 $120,745,386
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $119,612,963 $119,612,963 0.47 $119,283,577
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,001,987 $118,001,987 0.47 $117,685,300
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,433,058 $116,433,058 0.46 $115,131,560
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,461,842 $114,461,842 0.45 $114,144,933
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,256,847 $114,256,847 0.45 $112,513,316
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $114,254,799 $114,254,799 0.45 $112,379,297
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,583,486 $112,583,486 0.45 $110,316,349
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $111,848,589 $111,848,589 0.44 $111,630,333
BlueMountain CLO XXXII AR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 109,700,000 $109,935,853 $109,935,853 0.44 $109,646,104
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 109,150,000 $109,604,208 $109,604,208 0.43 $109,325,131
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $108,612,820 $108,612,820 0.43 $108,076,284
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,013,378 $106,013,378 0.42 $105,720,468
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,921,714 $104,921,714 0.42 $104,632,245
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,266,064 $104,266,064 0.41 $104,009,261
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,187,451 $102,187,451 0.40 $101,626,787
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,140,803 $102,140,803 0.40 $100,221,700
Neuberger Berman Loan Advisers CLO 51 AR 5.1398% 23-OCT-2036, 5.14%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $102,117,532 $102,117,532 0.40 $101,957,522
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,052,670 $102,052,670 0.40 $101,844,373
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $101,973,771 $101,973,771 0.40 $100,329,440
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $101,833,609 $101,833,609 0.40 $101,734,464
HPS Loan Management 9-2016 Ltd., 4.97%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $101,556,065 $101,556,065 0.40 $100,006,620
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,591,775 $100,591,775 0.40 $98,891,961
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,456,755 $100,456,755 0.40 $100,084,270
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,310,355 $100,310,355 0.40 $100,068,500
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $99,704,155 $99,704,155 0.39 $99,443,523
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,490,666 $97,490,666 0.39 $97,221,150
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,410,884 $97,410,884 0.39 $97,242,190
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,672,319 $95,672,319 0.38 $95,412,054
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $94,940,749 $94,940,749 0.38 $94,845,458
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,600,465 $94,600,465 0.37 $94,341,988
Valley Stream Park CLO ARR 5.07444% 20-JAN-2037, 5.07%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $94,134,936 $94,134,936 0.37 $93,949,437
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,469,492 $93,469,492 0.37 $93,213,054
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $91,312,819 $91,312,819 0.36 $89,922,753
Voya CLO 2021-1 AR 4.90454% 15-JUL-2034, 4.90%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,115,236 $90,115,236 0.36 $89,882,366
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $89,962,533 $89,962,533 0.36 $89,721,091
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,564,208 $88,564,208 0.35 $88,327,096
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,333,671 $88,333,671 0.35 $88,109,111
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,460,148 $87,460,148 0.35 $87,217,500
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $85,881,490 $85,881,490 0.34 $85,633,555
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,471,503 $85,471,503 0.34 $85,294,840
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,660,849 $84,660,849 0.34 $84,456,495
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,419,333 $84,419,333 0.33 $84,192,762
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,671,401 $83,671,401 0.33 $83,441,408
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $82,808,440 $82,808,440 0.33 $82,655,425
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $82,775,725 $82,775,725 0.33 $82,635,548
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $81,998,831 $81,998,831 0.32 $81,770,995
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,598,320 $81,598,320 0.32 $81,432,926
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,495,808 $81,495,808 0.32 $81,279,718
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,354,523 $80,354,523 0.32 $80,148,101
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,565,059 $79,565,059 0.32 $79,370,518
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,038,480 $79,038,480 0.31 $78,888,467
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,215,638 $78,215,638 0.31 $78,062,731
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,317,249 $76,317,249 0.30 $76,112,633
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,131,064 $76,131,064 0.30 $75,945,233
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $76,045,648 $76,045,648 0.30 $75,016,732
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $75,945,771 $75,945,771 0.30 $75,869,265
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $75,752,955 $75,752,955 0.30 $75,604,355
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,705,361 $75,705,361 0.30 $75,125,490
Barings Loan Partners CLO 5 A 5.10444% 20-JAN-2035, 5.10%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,407,032 $75,407,032 0.30 $74,219,313
Symphony CLO XXV A 5.12605% 19-APR-2034, 5.13%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,267,155 $75,267,155 0.30 $75,117,418
Wellfleet CLO 2021-1 A1R 5.06444% 20-APR-2034, 5.06%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,185,138 $75,185,138 0.30 $75,037,425
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,848,869 $74,848,869 0.30 $74,003,029
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,642,258 $74,642,258 0.30 $74,500,767
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,567,422 $73,567,422 0.29 $73,363,788
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,996,172 $71,996,172 0.29 $70,844,640
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $71,332,207 $71,332,207 0.28 $68,959,366
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,224,092 $71,224,092 0.28 $71,027,193
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,339,234 $70,339,234 0.28 $70,196,469
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,301,758 $70,301,758 0.28 $70,159,537
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,136,462 $70,136,462 0.28 $70,007,546
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,227,601 $69,227,601 0.27 $69,041,710
Galaxy XXII CLO ARRR 5.13363% 16-APR-2034, 5.13%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 68,570,000 $68,784,193 $68,784,193 0.27 $68,608,187
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 67,550,000 $67,822,670 $67,822,670 0.27 $67,686,478
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,326,308 $66,326,308 0.26 $66,257,238
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $66,093,070 $66,093,070 0.26 $65,384,917
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 65,650,000 $65,790,405 $65,790,405 0.26 $65,617,004
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,748,244 $65,748,244 0.26 $64,658,573
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,196,217 $64,196,217 0.25 $64,064,402
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,737,449 $63,737,449 0.25 $63,625,833
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,726,563 $63,726,563 0.25 $62,624,744
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,066,067 $63,066,067 0.25 $62,892,047
Elmwood CLO X AR2 5.18444% 20-JUL-2038, 5.18%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 62,750,000 $63,002,015 $63,002,015 0.25 $62,875,500
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,482,752 $62,482,752 0.25 $62,357,730
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,474,859 $62,474,859 0.25 $61,784,430
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,467,573 $62,467,573 0.25 $62,344,794
OCP CLO 2023-26 AR 4.96163% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 62,250,000 $62,350,135 $62,350,135 0.25 $62,204,284
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,185,161 $62,185,161 0.25 $62,013,283
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 61,445,000 $61,724,613 $61,724,613 0.24 $61,608,124
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,314,952 $60,314,952 0.24 $60,148,242
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,567,464 $59,567,464 0.24 $59,509,062
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $58,957,273 $58,957,273 0.23 $57,392,550
CQS US CLO 2025-4 A1 5.567383% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,550,582 $58,550,582 0.23 $57,369,252
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,328,264 $58,328,264 0.23 $58,170,287
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,434,671 $57,434,671 0.23 $56,183,557
LCM 35 A1R 4.98454% 15-OCT-2034, 4.98%, 10/15/34 LCM 35A 50202QAL7 - - 56,250,000 $56,360,347 $56,360,347 0.22 $56,212,369
OHA Credit Funding 7 A1R2 5.16444% 19-JUL-2038, 5.16%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 54,750,000 $54,947,839 $54,947,839 0.22 $54,837,879
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,723,782 $54,723,782 0.22 $52,965,900
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,712,283 $54,712,283 0.22 $53,856,038
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,651,720 $53,651,720 0.21 $53,505,321
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.32%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,595,649 $53,595,649 0.21 $53,445,823
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,743,501 $51,743,501 0.20 $51,339,037
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,670,970 $50,670,970 0.20 $49,871,221
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,306,889 $50,306,889 0.20 $50,199,275
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,304,009 $50,304,009 0.20 $49,485,233
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,190,799 $50,190,799 0.20 $49,381,113
Madison Park Funding LVII A1R 5.59381% 27-JUL-2034, 5.14%, 07/27/34 MDPK 2022-57A 55822GAQ7 - - 50,000,000 $50,077,506 $50,077,506 0.20 $50,034,690
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $49,385,065 $49,385,065 0.20 $47,557,722
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,026,971 $49,026,971 0.19 $48,940,964
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,929,810 $48,929,810 0.19 $48,116,112
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,804,384 $47,804,384 0.19 $47,668,644
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,491,387 $47,491,387 0.19 $47,361,836
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,971,355 $46,971,355 0.19 $46,096,904
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $46,187,611 $46,187,611 0.18 $45,471,426
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,164,849 $46,164,849 0.18 $46,055,361
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,549,027 $45,549,027 0.18 $45,504,454
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,251,463 $45,251,463 0.18 $45,125,955
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 45,000,000 $45,167,048 $45,167,048 0.18 $45,044,865
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,287,171 $44,287,171 0.18 $44,166,627
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,261,138 $42,261,138 0.17 $42,218,259
CIFC Funding 2025-IV A1 5.432737% 24-OCT-2038, 5.40%, 10/24/38 CIFC 2025-4A 12575MAA9 - - 40,000,000 $40,505,100 $40,505,100 0.16 $40,060,840
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,490,319 $40,490,319 0.16 $39,050,236
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 40,000,000 $40,106,679 $40,106,679 0.16 $40,001,028
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,051,798 $40,051,798 0.16 $39,973,640
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $39,904,152 $39,904,152 0.16 $39,798,779
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,842,665 $39,842,665 0.16 $39,761,028
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,817,551 $39,817,551 0.16 $39,710,806
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,716,110 $39,716,110 0.16 $39,252,022
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,617,996 $39,617,996 0.16 $39,508,315
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,467,036 $39,467,036 0.16 $39,357,773
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,858,828 $38,858,828 0.15 $38,243,269
Zais CLO 15 A1RR 5.80381% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,770,815 $38,770,815 0.15 $38,736,401
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,733,811 $38,733,811 0.15 $38,089,555
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,484,108 $38,484,108 0.15 $38,092,758
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,394,870 $38,394,870 0.15 $38,085,329
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 38,065,000 $38,234,337 $38,234,337 0.15 $38,156,851
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,204,303 $38,204,303 0.15 $38,099,522
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $37,327,935 $37,327,935 0.15 $35,982,108
Atlas Senior Loan Fund XVIII A1R 4.99444% 18-JAN-2035, 4.99%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,054,326 $37,054,326 0.15 $36,982,462
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,497,730 $36,497,730 0.14 $36,081,965
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $36,205,619 $36,205,619 0.14 $35,038,006
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,382,249 $35,382,249 0.14 $35,285,385
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,270,014 $35,270,014 0.14 $35,210,287
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,155,888 $35,155,888 0.14 $35,060,672
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,119,552 $35,119,552 0.14 $35,048,986
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,030,424 $35,030,424 0.14 $34,576,373
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,412,855 $34,412,855 0.14 $34,363,580
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,302,493 $34,302,493 0.14 $34,206,914
Elmwood CLO 45 Ltd|5.13008|10/17/2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 34,000,000 $34,168,811 $34,168,811 0.14 $34,081,600
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,793,533 $33,793,533 0.13 $33,255,986
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,331,876 $33,331,876 0.13 $33,248,142
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $33,130,907 $33,130,907 0.13 $32,495,534
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 $33,118,955 $33,118,955 0.13 $33,069,406
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,917,768 $32,917,768 0.13 $32,401,166
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,873,103 $32,873,103 0.13 $32,854,320
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,528,746 $32,528,746 0.13 $32,027,152
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,231,593 $32,231,593 0.13 $31,586,317
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,164,053 $32,164,053 0.13 $32,075,478
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,138,204 $32,138,204 0.13 $32,072,691
RRX 7 A1 6.67399% 15-JUL-2035, 5.26%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,086,292 $32,086,292 0.13 $31,997,436
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 30,942,613 $31,287,779 $31,287,779 0.12 $31,014,486
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,130,268 $31,130,268 0.12 $31,067,293
Octagon 74 A1 5.46199% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,034,204 $31,034,204 0.12 $30,982,668
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,661,244 $30,661,244 0.12 $30,596,905
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,597,631 $30,597,631 0.12 $30,088,671
Menlo Clo III Ltd|5.19363|10/16/2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 30,000,000 $30,158,462 $30,158,462 0.12 $30,076,230
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,132,579 $30,132,579 0.12 $30,076,029
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $29,981,468 $29,981,468 0.12 $29,925,201
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,884,190 $29,884,190 0.12 $29,825,650
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,867,272 $29,867,272 0.12 $29,807,638
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,349,658 $29,349,658 0.12 $29,017,925
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.27%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,579,338 $28,579,338 0.11 $28,500,000
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,534,527 $28,534,527 0.11 $28,479,947
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,425,433 $28,425,433 0.11 $28,062,216
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,252,838 $28,252,838 0.11 $27,872,758
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,133,479 $28,133,479 0.11 $28,055,090
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,535,734 $27,535,734 0.11 $27,482,642
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,386,352 $27,386,352 0.11 $26,676,586
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,132,736 $27,132,736 0.11 $27,055,436
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $26,971,547 $26,971,547 0.11 $26,916,518
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,709,118 $26,709,118 0.11 $26,273,032
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,193,664 $26,193,664 0.10 $26,038,480
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,128,687 $26,128,687 0.10 $26,077,987
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,127,413 $26,127,413 0.10 $26,101,845
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,067,642 $26,067,642 0.10 $25,996,910
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,729,884 $25,729,884 0.10 $25,001,918
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,596,287 $25,596,287 0.10 $25,100,002
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,484,629 $25,484,629 0.10 $25,069,975
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,132,759 $25,132,759 0.10 $25,060,130
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,128,185 $25,128,185 0.10 $25,075,350
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,085,287 $25,085,287 0.10 $25,018,068
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,075,317 $25,075,317 0.10 $25,029,005
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,028,585 $25,028,585 0.10 $25,003,998
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,003,026 $25,003,026 0.10 $24,978,028
KKR CLO 33 A 5.31605% 20-JUL-2034, 5.32%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,689,851 $24,689,851 0.10 $24,638,922
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,654,986 $24,654,986 0.10 $24,588,972
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,626,665 $24,626,665 0.10 $24,555,747
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,600,735 $24,600,735 0.10 $24,550,862
AGL CLO 42 A1 5.388748% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 23,675,000 $24,197,433 $24,197,433 0.10 $23,721,308
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,097,228 $24,097,228 0.10 $24,053,890
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $24,086,461 $24,086,461 0.10 $23,509,167
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,561,780 $23,561,780 0.09 $23,382,067
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,432,455 $23,432,455 0.09 $23,055,669
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,390,930 $23,390,930 0.09 $23,302,312
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,107,275 $23,107,275 0.09 $23,043,976
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,092,266 $23,092,266 0.09 $23,052,343
Bryant Park Funding 2025-26 Ltd|5.08444|04/20/2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,072,485 $23,072,485 0.09 $23,023,759
CQS US CLO 2025 5 FLTG 2039, 5.40%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,914,000 $22,914,000 0.09 $22,914,000
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,819,121 $22,819,121 0.09 $22,756,049
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,778,573 $22,778,573 0.09 $22,734,209
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,682,199 $22,682,199 0.09 $22,329,648
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,612,833 $22,612,833 0.09 $22,548,060
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $22,480,032 $22,480,032 0.09 $21,736,985
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,474,605 $22,474,605 0.09 $22,412,269
Neuberger Berman CLO XXI A1R3 5.20444% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,406,263 $22,406,263 0.09 $22,047,784
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,095,933 $22,095,933 0.09 $22,049,353
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,836,324 $21,836,324 0.09 $21,801,634
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,337,078 $21,337,078 0.08 $21,295,439
CIFC Funding 2015-IV A1A2 5.21605% 20-APR-2034, 5.22%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,239,541 $21,239,541 0.08 $21,196,558
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 21,000,000 $21,141,516 $21,141,516 0.08 $21,025,935
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $20,949,693 $20,949,693 0.08 $20,913,125
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,686,805 $20,686,805 0.08 $20,534,936
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,592,030 $20,592,030 0.08 $20,247,563
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,471,653 $20,471,653 0.08 $20,060,678
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,410,873 $20,410,873 0.08 $20,071,492
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,338,158 $20,338,158 0.08 $20,038,382
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,275,996 $20,275,996 0.08 $20,220,259
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,183,778 $20,183,778 0.08 $20,046,354
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,116,843 $20,116,843 0.08 $20,057,684
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,112,246 $20,112,246 0.08 $20,020,000
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,099,813 $20,099,813 0.08 $20,056,534
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,098,786 $20,098,786 0.08 $20,024,578
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,092,667 $20,092,667 0.08 $20,052,110
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,085,071 $20,085,071 0.08 $20,045,782
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,080,341 $20,080,341 0.08 $20,039,940
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,072,460 $20,072,460 0.08 $20,023,900
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,068,582 $20,068,582 0.08 $20,034,600
CIFC Funding 2025-I A 5.0098% 23-APR-2038, 5.01%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 20,000,000 $20,020,523 $20,020,523 0.08 $19,989,908
Signal Peak CLO 14 Ltd|5.15735|01/22/2038, 5.16%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 19,600,000 $19,672,681 $19,672,681 0.08 $19,638,986
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,602,683 $19,602,683 0.08 $19,547,884
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,458,050 $19,458,050 0.08 $19,027,453
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,402,835 $19,402,835 0.08 $19,065,531
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,371,409 $19,371,409 0.08 $19,054,610
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,266,199 $19,266,199 0.08 $18,943,901
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 $19,218,459 $19,218,459 0.08 $19,043,472
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,122,768 $19,122,768 0.08 $19,068,573
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,120,100 $19,120,100 0.08 $19,083,373
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,108,490 $19,108,490 0.08 $18,793,513
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,065,493 $19,065,493 0.08 $18,899,948
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,055,027 $19,055,027 0.08 $19,015,715
Elmwood CLO 27 Ltd|5.40444|04/18/2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,776,236 $18,776,236 0.07 $18,728,050
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,746,656 $18,746,656 0.07 $18,443,144
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,630,786 $18,630,786 0.07 $18,269,239
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 $18,320,661 $18,320,661 0.07 $18,302,109
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,175,125 $18,175,125 0.07 $18,046,183
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,100,567 $18,100,567 0.07 $18,047,799
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,048,542 $18,048,542 0.07 $18,010,980
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,813,791 $17,813,791 0.07 $17,543,400
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,767,739 $17,767,739 0.07 $17,271,668
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,602,913 $17,602,913 0.07 $17,551,149
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,441,100 $17,441,100 0.07 $17,392,893
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,814,236 $16,814,236 0.07 $16,780,400
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,774,419 $16,774,419 0.07 $16,741,625
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,572,672 $16,572,672 0.07 $16,538,122
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,540,186 $16,540,186 0.07 $16,522,996
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,531,548 $16,531,548 0.07 $16,271,502
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,296,380 $16,296,380 0.06 $16,031,934
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,203,246 $16,203,246 0.06 $16,186,200
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,077,020 $16,077,020 0.06 $16,039,162
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,076,361 $16,076,361 0.06 $16,046,722
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,067,231 $16,067,231 0.06 $16,032,981
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,037,225 $16,037,225 0.06 $16,004,912
522 Funding CLO 2020-6 A1R2 5.0598% 23-OCT-2034, 5.06%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,037,178 $16,037,178 0.06 $16,012,442
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,879,405 $15,879,405 0.06 $15,735,864
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,694,809 $15,694,809 0.06 $15,433,543
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,653,428 $15,653,428 0.06 $15,608,591
HPS Loan Management 15-2019 A1R 5.17735% 22-JAN-2035, 5.18%, 01/22/35 HLM 15A-19 40439DAN8 - - 15,595,000 $15,636,607 $15,636,607 0.06 $15,609,694
OCTAGON LTD 0% 38, 0.00%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,535,261 $15,535,261 0.06 $15,535,261
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 $15,489,011 $15,489,011 0.06 $15,457,742
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,477,826 $15,477,826 0.06 $15,020,984
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,346,369 $15,346,369 0.06 $15,059,607
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,320,895 $15,320,895 0.06 $15,289,436
Sycamore Tree CLO 2024-5 A2 5.68444% 20-APR-2036, 5.68%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,301,414 $15,301,414 0.06 $15,035,997
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,296,393 $15,296,393 0.06 $15,037,076
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,290,399 $15,290,399 0.06 $15,034,606
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,285,956 $15,285,956 0.06 $15,245,749
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,169,955 $15,169,955 0.06 $15,029,722
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,130,902 $15,130,902 0.06 $15,026,222
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,091,721 $15,091,721 0.06 $15,075,759
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,089,067 $15,089,067 0.06 $15,059,709
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,080,434 $15,080,434 0.06 $15,036,856
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,075,375 $15,075,375 0.06 $15,042,800
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,070,412 $15,070,412 0.06 $15,033,000
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,067,742 $15,067,742 0.06 $15,034,582
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,060,535 $15,060,535 0.06 $15,019,887
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 15,000,000 $15,048,888 $15,048,888 0.06 $15,019,228
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,023,493 $15,023,493 0.06 $15,002,428
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,011,235 $15,011,235 0.06 $14,971,063
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,840,794 $14,840,794 0.06 $14,801,081
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.25%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,536,404 $14,536,404 0.06 $14,506,822
Palmer Square CLO 2025-3 Ltd|5.57546|07/20/2037, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,402,640 $14,402,640 0.06 $14,235,500
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,169,212 $14,169,212 0.06 $14,140,778
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,117,292 $14,117,292 0.06 $13,834,199
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,077,978 $14,077,978 0.06 $14,036,936
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,953,767 $13,953,767 0.06 $13,923,271
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,607,308 $13,607,308 0.05 $13,578,724
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,563,189 $13,563,189 0.05 $13,535,813
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,543,484 $13,543,484 0.05 $13,505,476
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,537,476 $13,537,476 0.05 $13,501,249
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,246,539 $13,246,539 0.05 $13,220,439
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,226,174 $13,226,174 0.05 $13,014,293
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,192,863 $13,192,863 0.05 $12,814,074
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,038,547 $13,038,547 0.05 $13,019,172
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,859,042 $12,859,042 0.05 $12,838,001
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,641,879 $12,641,879 0.05 $12,629,046
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,568,916 $12,568,916 0.05 $12,522,085
Elevation CLO 2021-13 A1R 4.96454% 15-JUL-2034, 4.96%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,522,262 $12,522,262 0.05 $12,489,510
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,449,168 $12,449,168 0.05 $12,416,075
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,255,113 $12,255,113 0.05 $12,042,079
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,231,867 $12,231,867 0.05 $12,027,233
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,174,146 $12,174,146 0.05 $12,024,245
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,145,285 $12,145,285 0.05 $12,027,704
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,124,019 $12,124,019 0.05 $12,100,000
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,118,148 $12,118,148 0.05 $12,031,777
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,075,901 $12,075,901 0.05 $12,041,989
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,054,421 $12,054,421 0.05 $12,032,392
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,040,289 $12,040,289 0.05 $12,016,328
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,036,191 $12,036,191 0.05 $12,024,132
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,035,195 $12,035,195 0.05 $12,003,313
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,679,829 $11,679,829 0.05 $11,517,365
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,304,614 $11,304,614 0.04 $11,275,599
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 $11,209,232 $11,209,232 0.04 $11,030,757
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,188,258 $11,188,258 0.04 $11,004,848
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,052,546 $11,052,546 0.04 $11,023,552
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,041,670 $11,041,670 0.04 $11,019,535
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,032,094 $11,032,094 0.04 $11,002,750
Sound Point CLO XXVI AR 5.31605% 20-JUL-2034, 5.32%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,022,686 $11,022,686 0.04 $10,999,945
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,949,323 $10,949,323 0.04 $10,632,259
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,893,958 $10,893,958 0.04 $10,864,441
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,675,976 $10,675,976 0.04 $10,526,490
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,297,121 $10,297,121 0.04 $10,281,218
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,286,614 $10,286,614 0.04 $9,994,905
HalseyPoint CLO 3 A1R 5.78996% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,210,746 $10,210,746 0.04 $10,204,737
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,201,596 $10,201,596 0.04 $10,033,041
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.85%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,198,527 $10,198,527 0.04 $10,029,657
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,196,046 $10,196,046 0.04 $10,028,000
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,188,283 $10,188,283 0.04 $10,029,154
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,152,541 $10,152,541 0.04 $10,024,666
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,108,864 $10,108,864 0.04 $10,025,432
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,102,047 $10,102,047 0.04 $10,074,282
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 10,000,000 $10,097,063 $10,097,063 0.04 $10,022,978
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,080,866 $10,080,866 0.04 $10,023,041
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 10,000,000 $10,067,428 $10,067,428 0.04 $10,012,480
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,065,672 $10,065,672 0.04 $10,035,719
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,065,428 $10,065,428 0.04 $10,037,168
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,065,042 $10,065,042 0.04 $10,036,518
Anchorage Capital CLO 9 AR3 5.76755% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,064,175 $10,064,175 0.04 $10,035,915
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,063,370 $10,063,370 0.04 $10,034,846
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,060,861 $10,060,861 0.04 $10,039,727
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $10,060,015 $10,060,015 0.04 $9,763,189
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,057,094 $10,057,094 0.04 $10,030,595
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,055,728 $10,055,728 0.04 $10,036,409
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,053,417 $10,053,417 0.04 $10,025,737
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,049,895 $10,049,895 0.04 $10,024,860
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,048,975 $10,048,975 0.04 $10,026,286
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,047,994 $10,047,994 0.04 $10,020,051
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,046,962 $10,046,962 0.04 $10,025,556
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 10,000,000 $10,045,497 $10,045,497 0.04 $10,024,966
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,044,720 $10,044,720 0.04 $10,024,442
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,043,742 $10,043,742 0.04 $10,026,418
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,042,689 $10,042,689 0.04 $10,020,738
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,042,095 $10,042,095 0.04 $10,021,039
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,041,509 $10,041,509 0.04 $10,021,937
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,040,879 $10,040,879 0.04 $10,021,921
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,040,749 $10,040,749 0.04 $10,013,650
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,040,300 $10,040,300 0.04 $10,023,617
Beechwood Park CLO A2R 5.38163% 17-JAN-2035, 5.38%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,037,699 $10,037,699 0.04 $10,012,286
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,035,631 $10,035,631 0.04 $10,011,540
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,027,722 $10,027,722 0.04 $9,999,726
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,027,184 $10,027,184 0.04 $10,003,282
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,025,751 $10,025,751 0.04 $10,005,000
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,022,391 $10,022,391 0.04 $10,006,314
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,021,179 $10,021,179 0.04 $9,994,608
CIFC FUNDING 2018-II LTD, 0.00%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,014,000 $10,014,000 0.04 $10,014,000
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 $9,796,687 $9,796,687 0.04 $9,769,391
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,154,627 $9,154,627 0.04 $9,005,120
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,056,455 $9,056,455 0.04 $9,045,941
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,330,754 $8,330,754 0.03 $8,228,193
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 $8,181,153 $8,181,153 0.03 $8,034,930
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,101,764 $8,101,764 0.03 $8,028,573
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,058,213 $8,058,213 0.03 $8,033,494
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,046,880 $8,046,880 0.03 $8,029,039
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,042,321 $8,042,321 0.03 $8,019,080
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,039,715 $8,039,715 0.03 $8,032,009
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,037,224 $8,037,224 0.03 $8,028,376
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,036,318 $8,036,318 0.03 $8,018,908
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,036,224 $8,036,224 0.03 $8,019,161
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,654,581 $7,654,581 0.03 $7,520,636
Carlyle US CLO 2025-5 LTD|5.3|01/15/2039, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,500,000 $7,500,000 0.03 $7,500,000
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,121,112 $7,121,112 0.03 $7,103,572
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,116,963 $6,116,963 0.02 $6,014,296
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,027,541 $5,027,541 0.02 $5,021,846
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,026,763 $5,026,763 0.02 $5,012,237
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.57%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,025,136 $5,025,136 0.02 $5,010,448
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,022,540 $5,022,540 0.02 $5,008,115
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,008,003 $2,008,003 0.01 $2,003,971
Balboa Bay Loan Funding 2023-1 ARR 5.04444% 20-APR-2036, 5.04%, 04/20/36 BOBA 2023-1A 05765DAR6 - - - $1,400,622 $1,400,622 0.01 $0
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
CIFC Funding 2019-IV A1R2 5.20454% 15-JUL-2038, 5.20%, 07/15/38 CIFC 2019-4A 17182XAW1 - - - $784,165 $784,165 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 $752,075 $752,075 0.00 $749,975
Texas Debt Capital CLO 2023-I A1R 5.18444% 20-JUL-2038, 5.18%, 07/20/38 TCIFC 2023-1A 88238CAE2 - - - $627,828 $627,828 0.00 $0
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $293,118 $293,118 0.00 $292,349
TCW CLO 2020-1 A1R3 4.93444% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - - $274,502 $274,502 0.00 $0
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,469 $100,469 0.00 $100,264
US DOLLARS USD MD_142224 - - -248,961,842 $-248,961,842 $-248,961,842 -0.99 $-248,961,842
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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