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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of December 5, 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 $268,600,092 $268,600,092 1.07 $266,657,888
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $263,110,933 $263,110,933 1.05 $261,375,971
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $261,016,587 $261,016,587 1.04 $259,222,423
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,405,428 $245,405,428 0.98 $243,848,809
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,182,584 $245,182,584 0.98 $243,563,728
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,949,490 $238,949,490 0.96 $237,294,079
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $222,019,907 $222,019,907 0.89 $218,309,169
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,758,860 $208,758,860 0.84 $207,164,586
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $206,172,820 $206,172,820 0.82 $204,991,911
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $203,232,523 $203,232,523 0.81 $200,585,526
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $179,340,102 $179,340,102 0.71 $178,294,491
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,332,538 $176,332,538 0.70 $175,097,019
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,221,758 $176,221,758 0.70 $175,013,055
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,394,538 $175,394,538 0.69 $174,562,500
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,671,425 $172,671,425 0.68 $171,489,230
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,894,691 $169,894,691 0.67 $168,733,749
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,749,193 $169,749,193 0.67 $168,574,266
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,708,220 $169,708,220 0.67 $168,542,623
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,199,982 $169,199,982 0.67 $167,897,939
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,849,744 $166,849,744 0.66 $165,633,052
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $165,009,556 $165,009,556 0.65 $163,749,824
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,704,045 $163,704,045 0.65 $162,541,031
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,903,976 $161,903,976 0.64 $160,683,193
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,661,950 $155,661,950 0.62 $154,483,608
OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $152,166,294 $152,166,294 0.60 $151,029,505
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 151,200,000 $152,068,142 $152,068,142 0.60 $151,215,997
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $151,453,309 $151,453,309 0.60 $150,491,308
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,467,699 $149,467,699 0.59 $148,352,817
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $148,044,661 $148,044,661 0.59 $145,621,316
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,472,435 $145,472,435 0.58 $144,448,445
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,944,465 $144,944,465 0.57 $143,807,642
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,620,816 $144,620,816 0.57 $143,642,126
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,056,740 $144,056,740 0.57 $143,113,177
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,413,460 $142,413,460 0.56 $141,453,033
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,625,554 $138,625,554 0.55 $137,402,042
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,498,123 $137,498,123 0.54 $136,422,117
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,611,449 $136,611,449 0.54 $135,543,800
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,344,407 $133,344,407 0.53 $132,421,623
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,278,311 $133,278,311 0.53 $132,334,264
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,446,642 $132,446,642 0.52 $131,599,242
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $131,335,400 $131,335,400 0.52 $130,041,379
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,262,238 $131,262,238 0.52 $130,373,754
WHITEBOX CLO I LTD, 0.00%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $129,966,720 $129,966,720 0.51 $129,966,720
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,691,509 $129,691,509 0.51 $128,839,150
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $128,737,424 $128,737,424 0.51 $125,478,025
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,425,909 $128,425,909 0.51 $127,565,689
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,307,697 $127,307,697 0.50 $126,470,031
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,813,158 $126,813,158 0.50 $125,995,779
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,312,439 $126,312,439 0.50 $125,317,838
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,283,964 $126,283,964 0.50 $125,369,562
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $126,033,671 $126,033,671 0.50 $124,862,262
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,730,229 $125,730,229 0.50 $124,990,825
Regatta XXIII Funding Ltd., 5.15%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,141,968 $125,141,968 0.50 $124,820,000
AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,123,947 $125,123,947 0.50 $125,018,750
Kings Park CLO Ltd|5.02|01/21/2039, 5.02%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
Regatta XXVI Funding Ltd|5.072|01/25/2039, 5.07%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
Cifc Funding Ltd., 5.08%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
Silver Point Clo 3 Ltd|5.032|01/18/2039, 5.03%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,267,327 $122,267,327 0.48 $121,401,950
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,129,879 $122,129,879 0.48 $121,397,509
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 121,150,000 $122,062,805 $122,062,805 0.48 $121,150,739
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $120,326,078 $120,326,078 0.48 $119,389,927
BARINGS CLO 2025-VII FLTG 2038 A1, 4.98%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,000,000 $120,000,000 0.48 $120,000,000
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 118,150,000 $118,721,864 $118,721,864 0.47 $117,923,506
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,441,312 $118,441,312 0.47 $117,541,254
Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $118,047,175 $118,047,175 0.47 $115,684,800
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,035,899 $115,035,899 0.46 $114,135,211
Generate CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,799,605 $114,799,605 0.45 $112,463,612
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,151,657 $113,151,657 0.45 $112,291,220
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,447,052 $112,447,052 0.45 $111,683,156
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 110,500,000 $111,686,420 $111,686,420 0.44 $110,846,605
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 110,000,000 $110,875,497 $110,875,497 0.44 $109,914,200
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,101,190 $110,101,190 0.44 $109,249,467
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $109,071,971 $109,071,971 0.43 $107,983,119
HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 HLM 2019-15A 40439DBA5 - - 108,500,000 $108,441,803 $108,441,803 0.43 $108,239,600
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,602,550 $106,602,550 0.42 $105,770,068
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,543,107 $105,543,107 0.42 $104,720,404
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,867,371 $104,867,371 0.42 $104,081,855
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 102,820,000 $104,018,490 $104,018,490 0.41 $103,217,173
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $103,671,365 $103,671,365 0.41 $103,600,000
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 102,500,000 $103,130,561 $103,130,561 0.41 $102,376,488
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,673,785 $102,673,785 0.41 $100,238,000
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,641,410 $102,641,410 0.41 $101,564,344
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,625,628 $102,625,628 0.41 $101,896,590
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,470,612 $102,470,612 0.41 $100,262,050
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,405,779 $102,405,779 0.41 $101,621,732
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,399,158 $102,399,158 0.41 $101,804,289
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,742,781 $100,742,781 0.40 $100,002,990
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $100,060,449 $100,060,449 0.40 $99,278,665
SYMPHONY CLO LTD, 4.95%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,011,251 $100,011,251 0.40 $99,970,000
Voya CLO 2023-1 Ltd|4.997|01/20/2039, 5.00%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,000,000 $100,000,000 0.40 $100,000,000
RR 8 Ltd|5.003|01/15/2039, 5.00%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 100,000,000 $100,000,000 $100,000,000 0.40 $100,000,000
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,566,990 $99,566,990 0.39 $98,824,991
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 98,000,000 $98,638,108 $98,638,108 0.39 $97,900,971
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,902,744 $97,902,744 0.39 $97,242,025
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,178,314 $96,178,314 0.38 $95,438,614
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 94,718,000 $95,774,760 $95,774,760 0.38 $95,031,052
BAIN CAP CR CLO 2020-5RR ARR, 5.03%, 04/20/34 BCC 2020-5A 05683FBE8 - - 95,000,000 $95,578,753 $95,578,753 0.38 $94,927,772
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,484,556 $95,484,556 0.38 $94,912,807
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,025,177 $94,025,177 0.37 $93,296,354
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,860,981 $92,860,981 0.37 $92,135,580
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,547,923 $90,547,923 0.36 $89,953,254
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 89,500,000 $90,244,485 $90,244,485 0.36 $89,648,874
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $89,937,865 $89,937,865 0.36 $89,251,662
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,017,368 $89,017,368 0.35 $88,343,469
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,725,061 $88,725,061 0.35 $88,033,432
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,673,981 $88,673,981 0.35 $88,012,778
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,988,530 $87,988,530 0.35 $87,298,897
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 87,000,000 $87,965,785 $87,965,785 0.35 $87,332,914
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $86,619,487 $86,619,487 0.34 $84,999,898
OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,529,678 $86,529,678 0.34 $85,937,202
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,322,340 $86,322,340 0.34 $85,640,521
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,986,033 $84,986,033 0.34 $84,360,949
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 84,500,000 $84,943,891 $84,943,891 0.34 $84,384,412
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,354,566 $82,354,566 0.33 $81,707,031
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $82,092,608 $82,092,608 0.33 $81,513,729
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,916,600 $81,916,600 0.32 $81,302,449
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,777,730 $80,777,730 0.32 $80,191,060
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 79,950,000 $80,678,015 $80,678,015 0.32 $79,834,072
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $80,006,420 $80,006,420 0.32 $79,411,353
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,403,903 $79,403,903 0.31 $78,878,856
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,620,969 $78,620,969 0.31 $78,085,794
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,283,875 $78,283,875 0.31 $77,741,029
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,671,655 $76,671,655 0.30 $76,083,285
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,669,602 $76,669,602 0.30 $76,088,060
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,579,718 $76,579,718 0.30 $76,011,292
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,407,578 $76,407,578 0.30 $75,948,540
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,111,635 $76,111,635 0.30 $75,591,533
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,004,054 $76,004,054 0.30 $75,041,250
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,289,992 $75,289,992 0.30 $74,044,093
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,165,583 $75,165,583 0.30 $74,643,155
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,969,230 $73,969,230 0.29 $73,390,481
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,585,859 $73,585,859 0.29 $73,071,609
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,584,217 $71,584,217 0.28 $71,024,609
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,389,479 $71,389,479 0.28 $70,888,865
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $70,737,882 $70,737,882 0.28 $70,271,031
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,735,633 $70,735,633 0.28 $70,237,860
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,723,595 $70,723,595 0.28 $70,223,916
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,446,491 $70,446,491 0.28 $69,970,495
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,499,430 $69,499,430 0.28 $68,971,110
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,423,961 $69,423,961 0.28 $68,992,244
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,726,571 $66,726,571 0.26 $66,312,152
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,683,103 $66,683,103 0.26 $66,683,103
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,145,952 $65,145,952 0.26 $64,685,534
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,494,087 $64,494,087 0.26 $64,032,733
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,476,042 $64,476,042 0.26 $64,027,904
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,171,260 $64,171,260 0.25 $63,712,434
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,126,864 $64,126,864 0.25 $63,689,701
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 63,000,000 $63,430,404 $63,430,404 0.25 $62,952,750
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,155,844 $63,155,844 0.25 $62,706,300
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,767,875 $62,767,875 0.25 $62,338,148
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,755,867 $62,755,867 0.25 $62,318,288
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,120,801 $62,120,801 0.25 $61,692,127
Venture 48 CLO Ltd|5.06|10/20/2036, 5.06%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 62,000,000 $62,000,000 $62,000,000 0.25 $62,000,000
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 61,300,000 $61,777,534 $61,777,534 0.24 $61,323,294
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,461,986 $61,461,986 0.24 $60,991,119
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,653,863 $60,653,863 0.24 $60,180,054
CEDAR FUNDING VII CLO FLTG AR2, 0.00%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 60,580,000 $60,581,090 $60,581,090 0.24 $60,581,090
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,848,212 $59,848,212 0.24 $59,497,798
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,818,925 $58,818,925 0.23 $57,319,544
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,615,475 $58,615,475 0.23 $58,166,489
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,717,573 $57,717,573 0.23 $57,340,322
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,702,067 $57,702,067 0.23 $56,138,174
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $55,886,744 $55,886,744 0.22 $55,492,644
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,785,054 $55,785,054 0.22 $55,351,830
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 55,000,000 $55,435,990 $55,435,990 0.22 $55,076,450
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,379,213 $55,379,213 0.22 $54,998,586
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,155,631 $55,155,631 0.22 $54,169,327
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,512,486 $54,512,486 0.22 $54,098,253
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,161,190 $54,161,190 0.21 $53,789,600
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,913,767 $53,913,767 0.21 $53,497,685
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,346,467 $53,346,467 0.21 $52,984,731
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $52,866,858 $52,866,858 0.21 $52,580,902
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,444,200 $51,444,200 0.20 $51,269,844
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-OCT-2037, 5.34%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,685,782 $50,685,782 0.20 $50,129,115
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,587,982 $50,587,982 0.20 $50,363,052
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,545,849 $50,545,849 0.20 $50,169,200
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,273,752 $50,273,752 0.20 $50,004,060
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,260,388 $50,260,388 0.20 $49,905,936
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,730,644 $49,730,644 0.20 $49,378,414
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,329,691 $49,329,691 0.20 $48,992,828
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,681,339 $48,681,339 0.19 $48,554,798
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,538,844 $48,538,844 0.19 $48,158,357
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,496,384 $48,496,384 0.19 $48,155,707
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,436,554 $48,436,554 0.19 $47,859,736
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,072,751 $48,072,751 0.19 $47,686,965
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,883,010 $47,883,010 0.19 $47,549,761
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,741,609 $47,741,609 0.19 $47,360,154
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,292,556 $47,292,556 0.19 $46,160,913
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,389,331 $46,389,331 0.18 $46,054,426
CIFC Funding 2025-IV A1 5.314534% 24-OCT-2038, 5.40%, 10/24/38 CIFC 2025-4A 12575MAA9 - - 45,000,000 $45,822,284 $45,822,284 0.18 $45,086,103
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,800,901 $45,800,901 0.18 $45,490,354
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,464,346 $44,464,346 0.18 $44,112,926
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,499,208 $42,499,208 0.17 $42,241,936
OHA Credit Funding 3 AR2 5.20444% 20-JAN-2038, 5.65%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 40,000,000 $40,410,377 $40,410,377 0.16 $40,109,284
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,086,405 $40,086,405 0.16 $39,800,674
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $40,081,450 $40,081,450 0.16 $39,781,969
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,995,564 $39,995,564 0.16 $39,314,902
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,838,972 $39,838,972 0.16 $39,527,246
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,777,910 $39,777,910 0.16 $39,504,013
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,688,427 $39,688,427 0.16 $39,377,888
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,339,371 $39,339,371 0.16 $39,067,880
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $39,045,918 $39,045,918 0.15 $38,221,188
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,952,702 $38,952,702 0.15 $38,717,537
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,670,343 $38,670,343 0.15 $38,077,562
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,645,856 $38,645,856 0.15 $38,131,902
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,397,837 $38,397,837 0.15 $38,125,548
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,380,665 $38,380,665 0.15 $38,082,867
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $37,785,602 $37,785,602 0.15 $37,262,238
Neuberger Berman Loan Advisers CLO 36R Ltd|5.55165|07/20/2039, 5.55%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $37,655,007 $37,655,007 0.15 $37,067,303
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,294,772 $37,294,772 0.15 $37,026,486
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 36,300,000 $36,592,082 $36,592,082 0.14 $36,354,145
OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 OCP 2017-13A 67097LAV8 - - 36,000,000 $36,352,210 $36,352,210 0.14 $36,102,132
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,230,485 $36,230,485 0.14 $35,995,140
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,569,307 $35,569,307 0.14 $35,284,096
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,325,086 $35,325,086 0.14 $35,057,470
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,284,364 $35,284,364 0.14 $35,037,384
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,256,907 $35,256,907 0.14 $34,613,667
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,000,000 $35,238,988 $35,238,988 0.14 $34,999,629
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,236,876 $35,236,876 0.14 $34,994,659
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,569,551 $34,569,551 0.14 $34,347,817
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 34,250,000 $34,568,451 $34,568,451 0.14 $34,321,168
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,491,519 $34,491,519 0.14 $34,219,874
AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37 AIMCO 2020-11A 00140NAW0 - - 34,000,000 $34,352,629 $34,352,629 0.14 $34,096,189
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,499,067 $33,499,067 0.13 $33,267,882
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,496,643 $33,496,643 0.13 $33,250,091
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 $33,290,861 $33,290,861 0.13 $33,067,888
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,038,261 $33,038,261 0.13 $32,855,136
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,708,370 $32,708,370 0.13 $32,495,057
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,604,444 $32,604,444 0.13 $32,380,220
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,399,670 $32,399,670 0.13 $31,608,998
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,344,784 $32,344,784 0.13 $32,115,488
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,324,279 $32,324,279 0.13 $32,072,541
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,313,063 $32,313,063 0.13 $31,974,720
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,318,267 $31,318,267 0.12 $31,097,855
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,192,199 $31,192,199 0.12 $30,990,350
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,803,245 $30,803,245 0.12 $30,578,056
Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 5.64%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 30,000,000 $30,717,281 $30,717,281 0.12 $30,045,300
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,318,335 $30,318,335 0.12 $30,090,915
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,307,238 $30,307,238 0.12 $30,085,332
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 30,000,000 $30,292,021 $30,292,021 0.12 $30,088,458
Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,290,779 $30,290,779 0.12 $30,105,000
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,284,902 $30,284,902 0.12 $30,076,104
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,246,473 $30,246,473 0.12 $30,054,270
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,223,840 $30,223,840 0.12 $30,015,000
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,196,609 $30,196,609 0.12 $30,025,500
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,171,542 $30,171,542 0.12 $30,057,933
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,159,692 $30,159,692 0.12 $29,951,938
GARNET CLO 2025-3 FLT 2038 A1, 5.19%, 10/20/38 GARNET 2025-3A 36626TAA2 - - 30,000,000 $30,108,411 $30,108,411 0.12 $29,970,000
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,012,694 $30,012,694 0.12 $29,803,975
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,927,102 $29,927,102 0.12 $29,750,854
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 29,000,000 $29,261,392 $29,261,392 0.12 $29,056,356
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,084,459 $29,084,459 0.12 $29,012,995
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,402,444 $28,402,444 0.11 $27,871,196
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,278,340 $28,278,340 0.11 $28,055,549
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 27,690,000 $27,929,087 $27,929,087 0.11 $27,679,478
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,502,150 $27,502,150 0.11 $27,305,027
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,274,598 $27,274,598 0.11 $27,054,904
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,139,468 $27,139,468 0.11 $26,936,285
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 26,200,000 $26,360,946 $26,360,946 0.10 $26,176,420
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,304,557 $26,304,557 0.10 $26,016,900
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,285,635 $26,285,635 0.10 $26,098,436
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,252,109 $26,252,109 0.10 $26,098,703
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,736,354 $25,736,354 0.10 $25,098,850
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,283,944 $25,283,944 0.10 $25,099,022
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,265,738 $25,265,738 0.10 $25,059,318
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,242,996 $25,242,996 0.10 $25,062,498
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,197,431 $25,197,431 0.10 $25,026,432
ROMARK CLO-V AR 5.09454% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,182,125 $25,182,125 0.10 $24,991,080
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,171,759 $25,171,759 0.10 $24,999,428
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,154,927 $25,154,927 0.10 $25,004,937
Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,147,029 $25,147,029 0.10 $24,999,505
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,784,663 $24,784,663 0.10 $24,597,043
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,756,670 $24,756,670 0.10 $24,555,113
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,755,671 $24,755,671 0.10 $24,581,117
Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.26%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,423,657 $24,423,657 0.10 $24,232,712
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,222,484 $24,222,484 0.10 $24,052,740
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,691,458 $23,691,458 0.09 $23,525,343
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,668,981 $23,668,981 0.09 $23,368,306
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,510,002 $23,510,002 0.09 $23,302,092
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,252,520 $23,252,520 0.09 $23,072,618
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,239,631 $23,239,631 0.09 $23,075,764
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,231,870 $23,231,870 0.09 $23,075,504
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,156,802 $23,156,802 0.09 $22,997,631
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,947,339 $22,947,339 0.09 $22,768,082
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,898,692 $22,898,692 0.09 $22,743,418
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,852,055 $22,852,055 0.09 $22,794,660
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,731,534 $22,731,534 0.09 $22,547,444
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,596,396 $22,596,396 0.09 $22,419,231
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,477,734 $22,477,734 0.09 $22,338,390
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 0.00%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,217,760 $22,217,760 0.09 $22,217,760
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,211,367 $22,211,367 0.09 $22,048,336
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,012,747 $22,012,747 0.09 $22,000,000
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,960,184 $21,960,184 0.09 $21,815,117
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,892,265 $21,892,265 0.09 $21,743,816
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,450,399 $21,450,399 0.08 $21,304,664
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.21%, 10/20/38 NMC CLO-3A 647550AQ5 - - 21,000,000 $21,195,292 $21,195,292 0.08 $21,046,246
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,793,188 $20,793,188 0.08 $20,532,841
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,590,874 $20,590,874 0.08 $20,064,826
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 20,450,000 $20,462,473 $20,462,473 0.08 $20,410,004
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,396,896 $20,396,896 0.08 $20,246,654
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,328,027 $20,328,027 0.08 $20,041,400
PARK BLUE CLO 2025-IX FLTG 2038 A1, 5.43%, 10/20/38 PKBLU 2025-9A 70019UAA3 - - 20,000,000 $20,327,731 $20,327,731 0.08 $20,041,104
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,272,640 $20,272,640 0.08 $20,032,880
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,224,202 $20,224,202 0.08 $20,056,066
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,220,708 $20,220,708 0.08 $20,076,176
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,219,894 $20,219,894 0.08 $20,076,842
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,207,500 $20,207,500 0.08 $20,060,924
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,207,044 $20,207,044 0.08 $20,055,568
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,198,528 $20,198,528 0.08 $20,005,388
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,189,846 $20,189,846 0.08 $20,044,780
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,185,913 $20,185,913 0.08 $20,043,964
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,174,725 $20,174,725 0.08 $20,000,622
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,145,807 $20,145,807 0.08 $20,012,710
TRINITAS CLO XVIII FLTG 2035 A1R, 5.10%, 01/20/35 TRNTS 2021-18A 89640LAL6 - - 20,000,000 $20,132,180 $20,132,180 0.08 $19,993,226
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,100,736 $20,100,736 0.08 $19,952,200
Anchorage Capital CLO 8 Ltd|5.1965|10/27/2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,893,896 $19,893,896 0.08 $19,799,699
Trestles CLO VIII A1 5.456602% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,551,444 $19,551,444 0.08 $19,016,910
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 $19,350,555 $19,350,555 0.08 $19,071,763
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,343,872 $19,343,872 0.08 $19,198,448
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,211,948 $19,211,948 0.08 $19,064,425
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,210,677 $19,210,677 0.08 $19,072,722
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,206,855 $19,206,855 0.08 $18,792,714
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,201,529 $19,201,529 0.08 $19,047,500
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,150,640 $19,150,640 0.08 $18,886,890
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,083,608 $19,083,608 0.08 $18,943,035
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,908,812 $18,908,812 0.07 $18,771,254
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,829,568 $18,829,568 0.07 $18,540,223
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,745,320 $18,745,320 0.07 $18,282,540
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,592,240 $18,592,240 0.07 $18,461,647
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 $18,423,819 $18,423,819 0.07 $18,312,506
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,283,558 $18,283,558 0.07 $18,156,716
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,267,332 $18,267,332 0.07 $18,042,368
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,197,001 $18,197,001 0.07 $18,047,029
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,173,334 $18,173,334 0.07 $18,055,566
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 18,000,000 $18,143,700 $18,143,700 0.07 $18,035,172
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,143,296 $18,143,296 0.07 $18,011,828
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,919,930 $17,919,930 0.07 $17,556,758
Serenity-Peace Park Clo Ltd|5.25262|10/24/2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 17,500,000 $17,736,613 $17,736,613 0.07 $17,511,918
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,697,762 $17,697,762 0.07 $17,550,643
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,539,105 $17,539,105 0.07 $17,402,095
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,370,704 $17,370,704 0.07 $17,250,856
RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40 RAD 2021-15A 750103AJ2 - - 17,000,000 $17,183,350 $17,183,350 0.07 $17,061,999
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,154,921 $17,154,921 0.07 $17,058,633
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,909,588 $16,909,588 0.07 $16,751,005
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,889,699 $16,889,699 0.07 $16,771,272
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,864,160 $16,864,160 0.07 $16,749,382
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,658,518 $16,658,518 0.07 $16,537,592
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,625,510 $16,625,510 0.07 $16,522,369
Benefit Street Partners Clo XLV Ltd|5.2|01/20/2039, 5.20%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,500,000 $16,500,000 0.07 $16,500,000
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,357,712 $16,357,712 0.06 $16,244,811
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,287,563 $16,287,563 0.06 $16,185,291
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,168,280 $16,168,280 0.06 $16,053,197
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,161,874 $16,161,874 0.06 $16,045,787
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,151,876 $16,151,876 0.06 $16,032,002
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - - $16,121,689 $16,121,689 0.06 $0
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,121,393 $16,121,393 0.06 $16,008,300
Bain Capital Credit CLO 2025-5 Ltd|5.237|01/19/2039, 5.24%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,051,200 $16,051,200 0.06 $16,051,200
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.29%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,000,000 $16,000,000 0.06 $16,000,000
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,949,687 $15,949,687 0.06 $15,723,785
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,735,398 $15,735,398 0.06 $15,607,966
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 15,600,000 $15,688,950 $15,688,950 0.06 $15,583,963
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,638,742 $15,638,742 0.06 $15,534,511
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 $15,555,621 $15,555,621 0.06 $15,446,179
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,546,776 $15,546,776 0.06 $15,432,864
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,368,038 $15,368,038 0.06 $15,245,051
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,347,183 $15,347,183 0.06 $15,238,268
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,251,769 $15,251,769 0.06 $15,029,734
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,181,310 $15,181,310 0.06 $15,058,132
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,170,588 $15,170,588 0.06 $15,074,819
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,169,028 $15,169,028 0.06 $15,042,926
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,163,475 $15,163,475 0.06 $15,045,022
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,160,119 $15,160,119 0.06 $15,036,267
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,156,119 $15,156,119 0.06 $15,042,104
KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,152,993 $15,152,993 0.06 $15,044,304
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,149,617 $15,149,617 0.06 $15,033,560
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,145,592 $15,145,592 0.06 $15,034,026
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,143,919 $15,143,919 0.06 $15,029,484
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,128,291 $15,128,291 0.06 $15,012,538
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,115,641 $15,115,641 0.06 $15,011,222
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,101,577 $15,101,577 0.06 $14,986,050
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,092,077 $15,092,077 0.06 $14,997,288
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,083,046 $15,083,046 0.06 $14,968,873
SIXTH STREET CLO 31 LTD 0% 39, 5.28%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,060,000 $15,060,000 0.06 $15,060,000
Ballyrock Clo 32 Ltd|5.308|01/25/2039, 5.31%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
CARLYLE US CLO 2025-7 A2, 5.31%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,911,026 $14,911,026 0.06 $14,798,156
PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,478,981 $14,478,981 0.06 $14,237,068
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,336,000 $14,336,000 0.06 $14,239,462
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,204,206 $14,204,206 0.06 $13,845,478
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,164,680 $14,164,680 0.06 $14,054,841
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,153,129 $14,153,129 0.06 $14,036,484
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,143,842 $14,143,842 0.06 $14,044,097
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $14,002,650 $14,002,650 0.06 $13,891,860
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,995,736 $13,995,736 0.06 $13,889,000
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,726,705 $13,726,705 0.05 $13,553,764
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,678,955 $13,678,955 0.05 $13,578,912
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,625,843 $13,625,843 0.05 $13,530,028
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,613,262 $13,613,262 0.05 $13,505,238
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,601,014 $13,601,014 0.05 $13,498,052
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,544,178 $13,544,178 0.05 $13,503,881
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,392,759 $13,392,759 0.05 $13,259,907
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,291,247 $13,291,247 0.05 $13,199,897
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,108,776 $13,108,776 0.05 $13,016,652
Ares LIII CLO A2R 5.36541% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,087,188 $13,087,188 0.05 $13,000,000
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,936,846 $12,936,846 0.05 $12,848,856
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,907,128 $12,907,128 0.05 $12,817,326
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,894,645 $12,894,645 0.05 $12,534,022
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 12,700,000 $12,834,924 $12,834,924 0.05 $12,749,748
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,722,922 $12,722,922 0.05 $12,645,923
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,533,542 $12,533,542 0.05 $12,499,704
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,521,461 $12,521,461 0.05 $12,427,406
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,239,870 $12,239,870 0.05 $12,024,388
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,213,658 $12,213,658 0.05 $12,028,614
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,179,869 $12,179,869 0.05 $12,029,179
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,179,435 $12,179,435 0.05 $12,095,368
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,143,141 $12,143,141 0.05 $12,046,759
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,134,511 $12,134,511 0.05 $12,041,339
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,118,175 $12,118,175 0.05 $12,031,894
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,116,022 $12,116,022 0.05 $12,026,770
OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,096,923 $12,096,923 0.05 $12,003,049
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,096,393 $12,096,393 0.05 $12,024,041
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,093,431 $12,093,431 0.05 $12,009,569
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.46%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,086,400 $12,086,400 0.05 $12,086,400
SILVER POINT CLO 14 FLT 2039 A2, 5.35%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
CTM CLO 2025-2 A1 5.215278% 20-OCT-2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $11,916,590 $11,916,590 0.05 $11,863,125
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,840,895 $11,840,895 0.05 $11,770,873
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,363,848 $11,363,848 0.05 $11,275,096
TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,311,772 $11,311,772 0.04 $11,305,125
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,272,570 $11,272,570 0.04 $11,033,448
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,112,064 $11,112,064 0.04 $11,023,378
BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,110,946 $11,110,946 0.04 $11,031,137
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,104,176 $11,104,176 0.04 $11,021,171
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,103,236 $11,103,236 0.04 $11,006,547
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,084,495 $11,084,495 0.04 $11,004,627
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,074,393 $11,074,393 0.04 $10,990,993
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,942,366 $10,942,366 0.04 $10,858,476
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,778,229 $10,778,229 0.04 $10,541,685
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,737,744 $10,737,744 0.04 $10,528,804
AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37 AGL 2022-21A 00119FAL8 - - 10,600,000 $10,706,166 $10,706,166 0.04 $10,632,249
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,701,459 $10,701,459 0.04 $10,626,698
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,594,752 $10,594,752 0.04 $10,520,770
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,353,849 $10,353,849 0.04 $10,282,312
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,352,177 $10,352,177 0.04 $10,280,614
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,261,575 $10,261,575 0.04 $10,202,980
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,199,459 $10,199,459 0.04 $10,017,004
Invesco U.S. CLO 2025-2 A 5.347209% 15-JUL-2038, 5.60%, 07/15/38 INVCO 2025-2A 46151RAA8 - - 10,000,000 $10,178,649 $10,178,649 0.04 $10,019,940
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,169,414 $10,169,414 0.04 $10,031,905
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,162,213 $10,162,213 0.04 $10,083,303
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,129,054 $10,129,054 0.04 $10,020,632
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,121,065 $10,121,065 0.04 $10,039,997
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,120,981 $10,120,981 0.04 $10,039,913
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,120,199 $10,120,199 0.04 $10,039,881
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,119,804 $10,119,804 0.04 $10,039,486
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,112,344 $10,112,344 0.04 $10,029,974
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,112,237 $10,112,237 0.04 $10,038,268
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,111,961 $10,111,961 0.04 $10,038,401
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,111,184 $10,111,184 0.04 $10,039,658
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,111,108 $10,111,108 0.04 $10,030,051
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,110,819 $10,110,819 0.04 $10,038,347
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,108,948 $10,108,948 0.04 $10,028,324
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,104,519 $10,104,519 0.04 $10,026,601
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,104,108 $10,104,108 0.04 $10,033,134
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 10,000,000 $10,103,834 $10,103,834 0.04 $10,032,179
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,102,770 $10,102,770 0.04 $10,039,560
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,102,174 $10,102,174 0.04 $10,025,595
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,101,602 $10,101,602 0.04 $10,031,603
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,101,577 $10,101,577 0.04 $10,030,244
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,100,855 $10,100,855 0.04 $10,022,187
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,100,073 $10,100,073 0.04 $10,025,151
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,099,831 $10,099,831 0.04 $10,020,418
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,098,867 $10,098,867 0.04 $10,019,449
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,097,795 $10,097,795 0.04 $10,032,477
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,096,492 $10,096,492 0.04 $10,019,665
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,095,867 $10,095,867 0.04 $10,026,799
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,094,330 $10,094,330 0.04 $10,020,633
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,094,044 $10,094,044 0.04 $10,029,084
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,093,808 $10,093,808 0.04 $10,021,542
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,092,961 $10,092,961 0.04 $10,023,197
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,091,488 $10,091,488 0.04 $10,017,798
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,085,714 $10,085,714 0.04 $10,022,388
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,079,104 $10,079,104 0.04 $9,999,536
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,078,647 $10,078,647 0.04 $10,006,017
Regatta XXIII Funding Ltd., 5.38%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,077,161 $10,077,161 0.04 $10,050,254
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,075,589 $10,075,589 0.04 $9,999,771
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,072,331 $10,072,331 0.04 $9,996,813
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,068,138 $10,068,138 0.04 $10,013,670
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,066,693 $10,066,693 0.04 $9,993,581
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,064,518 $10,064,518 0.04 $9,987,500
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,060,638 $10,060,638 0.04 $10,001,724
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,043,789 $10,043,789 0.04 $9,999,900
CIFC Funding 2020-I Ltd., 5.29%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,037,000 $10,037,000 0.04 $10,037,000
GOLDENTREE LOAN MANAGEM US 1 FLTG, 0.00%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,035,000 $10,035,000 0.04 $10,035,000
RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,028,999 $10,028,999 0.04 $9,999,847
WHITEBOX CLO I LTD, 0.00%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,025,570 $10,025,570 0.04 $10,025,570
Silver Point Clo 3 Ltd|5.272|01/18/2039, 5.27%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Cifc Funding Ltd., 5.31%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Sixth Street CLO XII Ltd|5.285|01/17/2039, 5.29%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
BARINGS CLO 2025-VII FLT 2038 A2, 5.24%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.33%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 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 $9,846,891 $9,846,891 0.04 $9,769,312
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,116,354 $9,116,354 0.04 $9,035,828
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,108,255 $9,108,255 0.04 $9,045,171
Fortress Credit BSL XVI AR 5.25444% 20-OCT-2035, 5.25%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,067,121 $9,067,121 0.04 $9,002,754
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,251,464 $8,251,464 0.03 $8,228,139
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,148,318 $8,148,318 0.03 $8,031,707
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,103,257 $8,103,257 0.03 $8,033,002
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 $8,098,700 $8,098,700 0.03 $8,034,625
ICG US CLO 2024-1 A2 5.65454% 15-APR-2037, 5.65%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,092,950 $8,092,950 0.03 $8,025,096
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,091,145 $8,091,145 0.03 $8,028,703
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,083,955 $8,083,955 0.03 $8,031,298
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,080,883 $8,080,883 0.03 $8,027,795
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,079,267 $8,079,267 0.03 $8,018,332
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,078,495 $8,078,495 0.03 $8,018,775
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,073,741 $8,073,741 0.03 $8,019,087
TRINITAS CLO XXXVI FLTG 2039 A2, 5.32%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,036,000 $8,036,000 0.03 $8,036,000
Balboa Bay Loan Funding 2025 2 Ltd., 5.38%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,699,328 $7,699,328 0.03 $7,522,372
Davis Park CLO A2R 5.48444% 20-JUL-2038, 5.48%, 07/20/38 DAVIS 2022-1A 239086AN1 - - 7,500,000 $7,577,381 $7,577,381 0.03 $7,521,394
CARLYLE C17 CLO LTD, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,532,250 $7,532,250 0.03 $7,532,250
Canyon CLO 2025-2 A2 5.573452% 15-OCT-2038, 5.67%, 10/15/38 CANYC 2025-2A 13876FAC4 - - 7,000,000 $7,123,816 $7,123,816 0.03 $7,019,091
RR 8 Ltd|5.233|01/15/2039, 5.23%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,250,000 $6,250,000 0.02 $6,250,000
KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,028,034 $6,028,034 0.02 $6,012,000
SANDSTONE PEAK IV LTD 0% 39, 5.40%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,500,000 $5,500,000 0.02 $5,500,000
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,055,741 $5,055,741 0.02 $5,021,570
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,048,834 $5,048,834 0.02 $5,007,838
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,320,112 $4,320,112 0.02 $4,289,568
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,019,441 $2,019,441 0.01 $2,005,328
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $755,929 $755,929 0.00 $749,962
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $294,379 $294,379 0.00 $292,193
US DOLLARS USD MD_142224 - - -917,208,903 $-917,208,903 $-917,208,903 -3.63 $-917,208,903
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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