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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of February 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 263,500,000 $264,837,211 $264,837,211 0.96 $263,648,245
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,891,035 $260,891,035 0.95 $259,699,191
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,052,821 $245,052,821 0.89 $244,121,632
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $230,788,255 $230,788,255 0.84 $229,567,141
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $219,606,067 $219,606,067 0.80 $218,478,573
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 211,875,000 $213,410,358 $213,410,358 0.78 $212,426,320
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,563,452 $208,563,452 0.76 $207,464,135
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,281,211 $176,281,211 0.64 $175,459,695
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 175,000,000 $176,259,140 $176,259,140 0.64 $175,448,018
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $176,218,532 $176,218,532 0.64 $175,304,325
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 173,000,000 $174,196,525 $174,196,525 0.63 $173,534,778
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,502,986 $172,502,986 0.62 $171,717,805
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,756,049 $169,756,049 0.61 $168,985,052
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,594,935 $169,594,935 0.61 $168,814,172
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,364,614 $169,364,614 0.62 $168,606,413
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,131,931 $169,131,931 0.62 $168,233,791
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 166,040,000 $167,161,160 $167,161,160 0.62 $166,527,327
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,402,021 $163,402,021 0.60 $162,628,204
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,730,996 $161,730,996 0.60 $160,889,769
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 158,950,000 $159,968,042 $159,968,042 0.59 $159,363,747
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $159,876,070 $159,876,070 0.59 $159,144,995
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,532,221 $155,532,221 0.57 $154,720,085
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $151,937,825 $151,937,825 0.56 $151,158,233
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,040,411 $149,040,411 0.55 $148,297,125
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $146,343,372 $146,343,372 0.54 $145,729,863
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,267,161 $145,267,161 0.53 $144,586,123
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,663,228 $144,663,228 0.53 $143,878,288
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,084,642 $144,084,642 0.53 $143,459,287
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $143,265,517 $143,265,517 0.53 $142,605,959
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,229,689 $142,229,689 0.52 $141,599,363
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 140,000,000 $141,752,964 $141,752,964 0.52 $140,389,466
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,290,620 $139,290,620 0.51 $138,631,792
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,444,772 $138,444,772 0.51 $137,712,371
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,243,295 $137,243,295 0.51 $136,500,412
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,970,625 $136,970,625 0.50 $136,344,121
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 135,700,000 $136,725,140 $136,725,140 0.50 $136,024,540
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,207,205 $136,207,205 0.50 $135,470,157
Cifc Funding Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $136,100,433 $136,100,433 0.50 $135,387,612
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 133,600,000 $134,737,583 $134,737,583 0.50 $134,022,283
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,931,378 $133,931,378 0.49 $133,302,293
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,192,483 $133,192,483 0.49 $132,564,458
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 132,150,000 $133,114,116 $133,114,116 0.49 $132,518,157
GoldenTree Loan Management US CLO 27 A 5.054764% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 131,000,000 $132,727,321 $132,727,321 0.49 $131,280,288
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $131,202,245 $131,202,245 0.48 $130,476,645
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,946,950 $130,946,950 0.48 $130,343,174
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,651,584 $130,651,584 0.48 $130,161,395
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,725,641 $129,725,641 0.48 $129,043,468
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,967,384 $128,967,384 0.47 $128,374,106
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,134,351 $127,134,351 0.47 $126,590,332
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,902,229 $126,902,229 0.47 $126,321,791
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $126,263,228 $126,263,228 0.46 $125,306,862
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 125,580,000 $126,182,862 $126,182,862 0.46 $125,662,607
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $126,099,442 $126,099,442 0.46 $125,500,000
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,097,134 $126,097,134 0.46 $125,410,275
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,074,899 $126,074,899 0.46 $125,466,012
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,888,731 $125,888,731 0.46 $125,329,600
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,843,028 $125,843,028 0.46 $125,364,888
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,792,252 $125,792,252 0.46 $125,318,000
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,769,672 $125,769,672 0.46 $125,344,325
Silver Point CLO 14 A1 4.905903% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 124,110,000 $125,562,987 $125,562,987 0.46 $124,446,065
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,100,672 $122,100,672 0.45 $121,524,983
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 120,359,276 $121,159,959 $121,159,959 0.45 $120,527,286
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $121,008,793 $121,008,793 0.45 $120,371,508
Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 119,290,000 $120,308,882 $120,308,882 0.44 $119,754,515
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - - 118,800,000 $119,443,797 $119,443,797 0.44 $118,973,519
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,346,449 $118,346,449 0.44 $117,725,996
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $117,329,811 $117,329,811 0.43 $116,799,930
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $116,471,101 $116,471,101 0.43 $115,865,038
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 115,000,000 $115,953,165 $115,953,165 0.43 $115,300,484
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 115,000,000 $115,798,259 $115,798,259 0.43 $115,284,912
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,943,547 $114,943,547 0.42 $114,321,705
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $113,224,631 $113,224,631 0.42 $112,694,813
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,121,233 $113,121,233 0.42 $112,530,643
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,951,166 $110,951,166 0.41 $110,418,462
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,462,237 $110,462,237 0.41 $108,158,288
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,014,971 $110,014,971 0.40 $109,427,300
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,816,986 $108,816,986 0.40 $108,239,840
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,437,845 $106,437,845 0.39 $105,863,144
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $106,247,066 $106,247,066 0.39 $105,674,377
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $105,056,815 $105,056,815 0.39 $103,886,433
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,608,170 $104,608,170 0.39 $104,115,532
Balboa Bay Loan Funding 2021-1 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 102,000,000 $102,504,102 $102,504,102 0.38 $102,055,417
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,430,301 $102,430,301 0.38 $101,945,233
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,267,257 $102,267,257 0.38 $101,793,205
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,192,784 $102,192,784 0.38 $101,654,444
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $101,072,694 $101,072,694 0.37 $100,590,048
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,722,635 $100,722,635 0.37 $100,261,970
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,610,221 $100,610,221 0.37 $100,150,500
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,888,291 $99,888,291 0.37 $99,348,589
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,173,258 $99,173,258 0.37 $98,678,571
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,835,568 $97,835,568 0.36 $97,401,939
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,716,363 $97,716,363 0.36 $96,397,102
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,634,858 $97,634,858 0.36 $97,184,674
Regatta 30 Funding A1 4.98802% 25-JAN-2038, 4.99%, 01/25/38 REG30 2024-4A 75903UAA1 - - 96,645,000 $97,423,357 $97,423,357 0.36 $97,048,416
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 96,500,000 $97,175,880 $97,175,880 0.36 $96,754,779
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 95,900,000 $96,695,529 $96,695,529 0.36 $96,186,233
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,962,434 $95,962,434 0.35 $95,452,194
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 94,560,000 $95,322,342 $95,322,342 0.35 $94,869,769
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,870,973 $93,870,973 0.35 $93,368,010
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,684,438 $92,684,438 0.34 $92,183,660
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 4.83%, 07/17/35 BCC 2022-3A 05684NAL5 - - 89,500,000 $90,053,448 $90,053,448 0.33 $89,645,205
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 89,500,000 $89,987,422 $89,987,422 0.33 $89,649,250
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,575,781 $88,575,781 0.33 $88,098,359
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 87,340,000 $87,870,138 $87,870,138 0.32 $87,470,268
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,802,288 $87,802,288 0.32 $87,326,120
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $87,198,178 $87,198,178 0.32 $86,720,559
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $87,029,470 $87,029,470 0.32 $86,556,280
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 85,900,000 $86,604,618 $86,604,618 0.32 $86,146,567
OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,472,431 $86,472,431 0.32 $86,078,925
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,348,456 $86,348,456 0.32 $85,974,258
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,970,059 $84,970,059 0.31 $84,578,394
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,551,395 $80,551,395 0.30 $80,202,296
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,533,188 $78,533,188 0.29 $78,177,834
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 77,750,000 $78,394,364 $78,394,364 0.29 $77,980,614
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,135,881 $78,135,881 0.29 $77,776,911
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 76,815,000 $77,187,349 $77,187,349 0.28 $76,899,496
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,580,241 $76,580,241 0.28 $76,174,425
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,508,939 $76,508,939 0.28 $75,233,625
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,311,576 $76,311,576 0.28 $76,016,734
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,051,534 $76,051,534 0.28 $75,706,127
OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 74,300,000 $74,811,811 $74,811,811 0.28 $74,423,665
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,355,396 $74,355,396 0.27 $73,998,242
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $74,059,235 $74,059,235 0.27 $73,726,079
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,863,437 $73,863,437 0.27 $73,463,865
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,459,724 $73,459,724 0.27 $73,117,820
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 72,715,000 $73,247,734 $73,247,734 0.27 $72,910,014
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 70,985,000 $72,716,797 $72,716,797 0.27 $71,201,660
Venture 48 CLO AR 5.03447% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,612,277 $72,612,277 0.27 $72,274,478
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,285,334 $71,285,334 0.26 $70,952,440
AGL CLO 5 AR3 5.048458% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - - 70,000,000 $70,887,555 $70,887,555 0.26 $70,173,866
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,630,211 $70,630,211 0.26 $70,297,829
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,624,374 $70,624,374 0.26 $70,293,314
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,421,294 $69,421,294 0.26 $69,057,098
CIFC Funding 2025-IX A1 4.85969% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,172,849 $68,172,849 0.25 $67,871,198
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 67,000,000 $67,521,690 $67,521,690 0.25 $67,209,248
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 66,750,000 $67,241,289 $67,241,289 0.25 $66,932,535
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $67,132,202 $67,132,202 0.25 $66,807,359
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,486,031 $66,486,031 0.24 $66,219,511
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 65,315,000 $65,853,109 $65,853,109 0.24 $65,543,589
Oaktree CLO 2023-2 A1R 5.01763% 20-JUL-2038, 5.02%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $64,996,513 $64,996,513 0.24 $64,690,856
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,975,978 $64,975,978 0.24 $63,747,666
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,497,214 $64,497,214 0.24 $64,199,366
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,426,573 $64,426,573 0.24 $64,119,535
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,961,231 $63,961,231 0.24 $63,674,201
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,022,806 $63,022,806 0.23 $62,723,675
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,854,744 $62,854,744 0.23 $62,611,882
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,720,844 $62,720,844 0.23 $62,429,965
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,119,146 $62,119,146 0.23 $61,834,333
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 60,000,000 $60,632,100 $60,632,100 0.22 $60,179,880
Oaktree CLO 2021-2 AR 4.64219% 15-JAN-2035, 4.64%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 60,236,000 $60,563,084 $60,563,084 0.22 $60,260,155
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,541,166 $60,541,166 0.22 $60,214,074
OHA Credit Funding 22 A1 4.99763% 20-JUL-2038, 5.00%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 60,000,000 $60,534,383 $60,534,383 0.22 $60,251,184
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,531,080 $58,531,080 0.22 $58,221,429
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $57,659,559 $57,659,559 0.21 $57,383,214
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,513,886 $56,513,886 0.21 $56,203,140
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $56,476,328 $56,476,328 0.21 $56,180,829
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,171,021 $56,171,021 0.21 $55,913,147
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,690,839 $55,690,839 0.20 $55,391,843
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,555,355 $55,555,355 0.20 $55,258,692
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,538,326 $54,538,326 0.20 $54,283,117
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,473,496 $54,473,496 0.20 $54,187,945
Apidos CLO XLVIII A1 5.10802% 25-JUL-2037, 5.11%, 07/25/37 APID 2024-48A 03770WAA9 - - 54,000,000 $54,408,165 $54,408,165 0.20 $54,193,628
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,134,456 $54,134,456 0.20 $53,887,635
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,675,000 $54,133,374 $54,133,374 0.20 $53,844,833
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,513,311 $53,513,311 0.20 $52,664,908
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,282,893 $53,282,893 0.20 $53,042,744
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $52,452,519 $52,452,519 0.19 $52,207,080
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,426,894 $51,426,894 0.19 $51,385,018
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,385,141 $51,385,141 0.19 $51,143,095
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,319,402 $51,319,402 0.19 $50,157,150
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $51,178,875 $51,178,875 0.19 $50,395,248
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 50,150,000 $50,532,826 $50,532,826 0.19 $50,299,908
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37 MAGNE 2024-38A 55952EAA9 - - 50,000,000 $50,473,827 $50,473,827 0.19 $50,194,750
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,457,573 $50,457,573 0.19 $50,218,740
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - - 50,000,000 $50,385,763 $50,385,763 0.19 $50,107,100
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,346,580 $50,346,580 0.19 $50,095,470
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,156,834 $50,156,834 0.18 $49,921,075
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $50,092,458 $50,092,458 0.18 $49,881,324
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,840,037 $49,840,037 0.18 $48,959,454
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $49,819,821 $49,819,821 0.18 $49,594,347
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,770,485 $49,770,485 0.18 $49,542,456
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,694,731 $49,694,731 0.18 $49,460,411
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 49,240,000 $49,592,257 $49,592,257 0.18 $49,364,031
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $49,263,461 $49,263,461 0.18 $48,596,548
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 48,094,000 $48,655,117 $48,655,117 0.18 $48,223,541
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,473,343 $48,473,343 0.18 $48,210,629
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,171,501 $48,171,501 0.18 $47,967,300
Elmwood CLO X AR2 4.96763% 20-JUL-2038, 4.97%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 47,700,000 $48,082,709 $48,082,709 0.18 $47,858,917
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,888,851 $47,888,851 0.18 $47,622,184
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,787,936 $47,787,936 0.18 $47,566,429
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,731,471 $47,731,471 0.18 $46,869,676
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,643,021 $47,643,021 0.18 $47,380,623
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,364,224 $46,364,224 0.17 $46,144,932
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $45,738,831 $45,738,831 0.17 $45,585,440
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 45,000,000 $45,320,649 $45,320,649 0.17 $45,112,500
Elmwood CLO 26 A1 5.16763% 18-APR-2037, 5.17%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 45,000,000 $45,306,515 $45,306,515 0.17 $45,086,890
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 44,883,000 $45,232,679 $45,232,679 0.17 $45,058,901
Octagon 51 AR 4.65763% 20-JUL-2034, 4.66%, 07/20/34 OCT51 2021-1A 675943AA2 - - 45,000,000 $45,225,962 $45,225,962 0.17 $45,028,012
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,388,482 $44,388,482 0.16 $44,145,754
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 44,000,000 $44,334,462 $44,334,462 0.16 $44,087,921
Birch Grove CLO 13 A1 5.281267% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,336,146 $43,336,146 0.16 $42,280,024
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,443,921 $42,443,921 0.16 $42,278,626
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,290,335 $42,290,335 0.16 $42,095,269
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - - 40,000,000 $40,291,697 $40,291,697 0.15 $40,140,856
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 40,000,000 $40,286,448 $40,286,448 0.15 $40,101,804
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 40,000,000 $40,282,186 $40,282,186 0.15 $40,119,848
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,998,945 $39,998,945 0.15 $39,808,802
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 39,500,000 $39,827,637 $39,827,637 0.15 $39,640,079
RAD CLO 22 A1AR 5.095112% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 39,410,000 $39,781,611 $39,781,611 0.15 $39,512,836
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,759,555 $39,759,555 0.15 $39,544,338
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,607,986 $39,607,986 0.15 $39,393,588
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,573,455 $39,573,455 0.15 $39,384,859
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,537,688 $39,537,688 0.15 $39,322,454
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,339,074 $39,339,074 0.14 $39,172,926
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,318,074 $39,318,074 0.14 $39,138,263
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,268,790 $39,268,790 0.14 $39,088,394
Zais CLO 15 A1RR 5.1613% 28-JUL-2037, 5.16%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,888,724 $38,888,724 0.14 $38,744,839
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 38,400,000 $38,709,629 $38,709,629 0.14 $38,529,469
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,337,120 $38,337,120 0.14 $38,157,761
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,305,619 $38,305,619 0.14 $38,109,831
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,301,158 $38,301,158 0.14 $38,120,004
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,295,965 $38,295,965 0.14 $38,115,170
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,283,861 $38,283,861 0.14 $38,107,232
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,282,418 $38,282,418 0.14 $37,330,341
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,204,670 $38,204,670 0.14 $38,032,129
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,776,833 $37,776,833 0.14 $37,604,438
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,255,588 $37,255,588 0.14 $37,076,997
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,766,338 $35,766,338 0.13 $35,109,921
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,512,876 $35,512,876 0.13 $35,316,653
TCW CLO 2025-2 A 4.952586% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 35,000,000 $35,423,739 $35,423,739 0.13 $35,103,355
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,315,567 $35,315,567 0.13 $35,145,414
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 35,000,000 $35,304,731 $35,304,731 0.13 $35,116,582
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,213,990 $35,213,990 0.13 $35,053,088
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,181,396 $35,181,396 0.13 $34,996,949
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $34,765,129 $34,765,129 0.13 $34,610,593
Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 34,000,000 $34,356,990 $34,356,990 0.13 $34,094,452
Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,334,744 $34,334,744 0.13 $34,147,149
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - - 33,900,000 $34,193,787 $34,193,787 0.13 $34,033,780
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 33,350,000 $33,584,703 $33,584,703 0.12 $33,456,617
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,439,911 $33,439,911 0.12 $33,286,297
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,225,680 $33,225,680 0.12 $33,092,007
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,010,714 $33,010,714 0.12 $32,901,768
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $33,003,727 $33,003,727 0.12 $32,826,170
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,779,053 $32,779,053 0.12 $32,083,827
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,673,063 $32,673,063 0.12 $32,533,264
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $32,267,073 $32,267,073 0.12 $32,109,686
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,265,966 $32,265,966 0.12 $32,111,904
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,253,053 $32,253,053 0.12 $32,100,502
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,775,430 $31,775,430 0.12 $31,627,345
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,154,692 $31,154,692 0.11 $31,022,447
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,610,000 $30,829,487 $30,829,487 0.11 $30,691,726
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $30,734,705 $30,734,705 0.11 $30,591,610
Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,704,909 $30,704,909 0.11 $30,554,900
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,588,662 $30,588,662 0.11 $30,088,167
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,337,486 $30,337,486 0.11 $29,842,225
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,263,500 $30,263,500 0.11 $30,100,929
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,259,844 $30,259,844 0.11 $30,121,803
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,248,840 $30,248,840 0.11 $30,106,332
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,224,357 $30,224,357 0.11 $30,104,937
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,203,070 $30,203,070 0.11 $30,088,083
Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,199,493 $30,199,493 0.11 $30,051,660
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,144,249 $30,144,249 0.11 $30,098,055
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - - 29,750,000 $30,129,373 $30,129,373 0.11 $29,821,507
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,081,904 $30,081,904 0.11 $29,944,553
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,993,906 $29,993,906 0.11 $29,855,172
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,928,137 $29,928,137 0.11 $29,815,034
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,866,644 $29,866,644 0.11 $29,705,278
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,396,508 $29,396,508 0.11 $29,001,354
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 28,350,000 $28,816,044 $28,816,044 0.11 $28,428,564
Carlyle US CLO 2022-1 Ltd|5.059|04/15/2035, 5.06%, 04/15/35 CGMS 2022-1A 14318JAN6 - - 28,335,000 $28,266,996 $28,266,996 0.10 $28,266,996
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,253,223 $28,253,223 0.10 $28,099,366
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,236,642 $28,236,642 0.10 $28,105,011
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,390,992 $27,390,992 0.10 $27,259,783
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,232,143 $27,232,143 0.10 $27,080,271
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,069,562 $27,069,562 0.10 $26,942,324
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $27,040,167 $27,040,167 0.10 $26,429,050
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,714,646 $26,714,646 0.10 $26,594,767
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,645,942 $26,645,942 0.10 $26,081,396
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,237,565 $26,237,565 0.10 $26,139,150
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 25,180,000 $25,405,702 $25,405,702 0.09 $25,268,432
KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,310,238 $25,310,238 0.09 $25,099,958
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,258,392 $25,258,392 0.09 $25,131,440
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,225,383 $25,225,383 0.09 $25,082,595
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - - 25,000,000 $25,217,869 $25,217,869 0.09 $25,076,435
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - - 25,000,000 $25,212,906 $25,212,906 0.09 $25,079,055
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,212,845 $25,212,845 0.09 $25,092,720
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,210,307 $25,210,307 0.09 $25,087,112
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,179,067 $25,179,067 0.09 $25,081,300
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - - 25,000,000 $25,177,656 $25,177,656 0.09 $25,081,250
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,152,018 $25,152,018 0.09 $25,037,560
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,145,450 $25,145,450 0.09 $25,032,478
Cedar Funding XII CLO ARR 4.869% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,132,013 $25,132,013 0.09 $25,037,358
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,117,571 $25,117,571 0.09 $25,021,260
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,011,540 $25,011,540 0.09 $24,893,242
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 24,750,000 $24,924,311 $24,924,311 0.09 $24,812,922
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,853,600 $24,853,600 0.09 $24,737,556
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,763,803 $24,763,803 0.09 $24,634,492
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,704,408 $24,704,408 0.09 $24,565,006
Benefit Street Partners CLO XXXIII AR 4.85419% 25-JAN-2039, 4.85%, 01/25/39 BSP 2023-33A 08179DAL3 - - 24,175,000 $24,279,460 $24,279,460 0.09 $24,220,785
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,251,872 $24,251,872 0.09 $24,144,528
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,171,813 $24,171,813 0.09 $24,060,257
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $24,038,589 $24,038,589 0.09 $23,926,919
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,915,369 $23,915,369 0.09 $23,802,386
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $23,897,855 $23,897,855 0.09 $23,769,816
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,655,109 $23,655,109 0.09 $23,544,647
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,516,196 $23,516,196 0.09 $23,359,468
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,444,329 $23,444,329 0.09 $23,333,930
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,234,634 $23,234,634 0.09 $22,917,276
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,213,575 $23,213,575 0.09 $23,089,436
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,204,711 $23,204,711 0.09 $23,095,717
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,193,566 $23,193,566 0.09 $23,090,951
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,135,900 $23,135,900 0.09 $23,030,164
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,905,075 $22,905,075 0.08 $22,781,325
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $22,881,607 $22,881,607 0.08 $22,775,165
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,871,551 $22,871,551 0.08 $22,768,468
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - - 22,500,000 $22,718,855 $22,718,855 0.08 $22,607,930
Regatta XXIX Funding A 5.05219% 06-SEP-2037, 5.05%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,707,279 $22,707,279 0.08 $22,584,132
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,687,636 $22,687,636 0.08 $22,560,345
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - - 22,217,500 $22,559,247 $22,559,247 0.08 $22,271,560
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,556,427 $22,556,427 0.08 $22,434,101
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,543,589 $22,543,589 0.08 $22,278,275
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,335,630 $22,335,630 0.08 $22,239,623
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,302,472 $22,302,472 0.08 $22,044,350
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,183,188 $22,183,188 0.08 $22,074,569
Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 21,749,000 $21,928,334 $21,928,334 0.08 $21,812,124
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,657,152 $21,657,152 0.08 $21,558,312
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,423,873 $21,423,873 0.08 $21,338,357
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - - 20,800,000 $20,999,537 $20,999,537 0.08 $20,886,370
Apidos CLO XXXVI BR 5.25116% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - - 20,580,000 $20,863,156 $20,863,156 0.08 $20,676,288
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,580,506 $20,580,506 0.08 $20,061,560
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,369,507 $20,369,507 0.07 $20,265,258
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,354,061 $20,354,061 0.07 $20,257,954
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 20,172,000 $20,330,078 $20,330,078 0.07 $20,236,010
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,284,046 $20,284,046 0.07 $20,079,660
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,208,532 $20,208,532 0.07 $20,093,218
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,189,025 $20,189,025 0.07 $20,081,078
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,174,845 $20,174,845 0.07 $20,077,612
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,173,492 $20,173,492 0.07 $20,079,092
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,170,606 $20,170,606 0.07 $20,074,912
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,169,321 $20,169,321 0.07 $20,052,924
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 20,000,000 $20,166,065 $20,166,065 0.07 $20,079,936
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,156,771 $20,156,771 0.07 $20,055,760
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,154,291 $20,154,291 0.07 $20,056,680
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,151,848 $20,151,848 0.07 $20,058,582
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,149,365 $20,149,365 0.07 $20,053,304
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 20,000,000 $20,143,125 $20,143,125 0.07 $20,064,600
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,115,803 $20,115,803 0.07 $20,022,726
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,909,616 $19,909,616 0.07 $19,836,051
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,177,521 $19,177,521 0.07 $18,808,928
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,158,808 $19,158,808 0.07 $19,066,975
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,146,057 $19,146,057 0.07 $19,071,163
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,144,946 $19,144,946 0.07 $19,046,474
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,050,846 $19,050,846 0.07 $18,957,176
Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,816,122 $18,816,122 0.07 $18,724,503
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,662,713 $18,662,713 0.07 $18,563,263
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,562,096 $18,562,096 0.07 $18,475,249
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,498,988 $18,498,988 0.07 $18,086,209
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,398,120 $18,398,120 0.07 $18,326,608
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,373,326 $18,373,326 0.07 $18,272,278
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,155,490 $18,155,490 0.07 $18,051,707
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,117,920 $18,117,920 0.07 $18,042,068
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,112,031 $18,112,031 0.07 $18,024,494
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,641,622 $17,641,622 0.06 $17,539,774
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,495,000 $17,625,448 $17,625,448 0.06 $17,529,953
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,367,704 $17,367,704 0.06 $17,288,076
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,137,455 $17,137,455 0.06 $17,056,092
OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $16,982,306 $16,982,306 0.06 $16,906,874
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,649,001 $16,649,001 0.06 $16,568,472
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,606,918 $16,606,918 0.06 $16,531,982
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,583,895 $16,583,895 0.06 $16,522,285
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 16,350,000 $16,477,437 $16,477,437 0.06 $16,401,754
Bridge Street CLO V A1 5.10444% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,360,840 $16,360,840 0.06 $16,285,828
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,342,841 $16,342,841 0.06 $16,039,245
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 16,161,250 $16,317,907 $16,317,907 0.06 $16,231,739
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,258,257 $16,258,257 0.06 $16,192,462
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,184,160 $16,184,160 0.06 $16,041,600
KKR CLO 46 AR 5.06763% 20-OCT-2037, 5.07%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,132,838 $16,132,838 0.06 $16,056,261
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,118,739 $16,118,739 0.06 $16,033,030
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,110,963 $16,110,963 0.06 $16,031,061
AGL CLO 20 A1R 5.25444% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - - 15,850,000 $15,984,604 $15,984,604 0.06 $15,908,261
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 15,750,000 $15,861,563 $15,861,563 0.06 $15,798,132
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,812,715 $15,812,715 0.06 $15,743,250
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37 AGL 2024-30A 00120VAA4 - - 15,700,000 $15,791,928 $15,791,928 0.06 $15,717,096
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,714,469 $15,714,469 0.06 $15,626,355
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,640,302 $15,640,302 0.06 $15,564,654
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,553,334 $15,553,334 0.06 $15,480,522
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,515,815 $15,515,815 0.06 $15,439,928
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,314,461 $15,314,461 0.06 $15,237,118
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,213,125 $15,213,125 0.06 $15,070,500
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - - 15,056,000 $15,193,137 $15,193,137 0.06 $15,117,862
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,156,460 $15,156,460 0.06 $15,022,482
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,146,221 $15,146,221 0.06 $15,061,848
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,144,479 $15,144,479 0.06 $15,082,855
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,144,169 $15,144,169 0.06 $15,058,983
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,140,530 $15,140,530 0.06 $15,023,526
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,134,519 $15,134,519 0.06 $15,052,746
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,130,071 $15,130,071 0.06 $15,042,772
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,128,494 $15,128,494 0.06 $15,042,820
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,124,208 $15,124,208 0.06 $15,044,547
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,121,513 $15,121,513 0.06 $15,047,172
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,119,421 $15,119,421 0.06 $15,045,930
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,118,231 $15,118,231 0.06 $15,038,408
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - - 15,000,000 $15,117,327 $15,117,327 0.06 $15,044,210
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - - 15,000,000 $15,116,483 $15,116,483 0.06 $15,029,997
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,111,045 $15,111,045 0.06 $15,035,004
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,104,244 $15,104,244 0.06 $15,026,786
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,103,289 $15,103,289 0.06 $15,033,906
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,099,437 $15,099,437 0.06 $15,025,521
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - - 15,000,000 $15,096,942 $15,096,942 0.06 $15,039,566
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,085,960 $15,085,960 0.06 $15,018,590
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,078,500 $15,078,500 0.06 $15,021,824
Apex Credit CLO 13 A2 5.340149% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,070,639 $15,070,639 0.06 $15,001,650
Neuberger Berman CLO XVI-S A1R2 4.85219% 15-APR-2039, 4.85%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,069,648 $15,069,648 0.06 $14,990,958
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 14,811,000 $14,941,869 $14,941,869 0.05 $14,872,101
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,898,990 $14,898,990 0.05 $14,821,198
Bain Capital Credit CLO 2021-2 Ltd|0|07/16/2034, 0.00%, 07/16/34 BCC 2021-2A 05684RBA9 - - 14,500,000 $14,499,878 $14,499,878 0.05 $14,499,878
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,313,177 $14,313,177 0.05 $14,249,824
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,131,116 $14,131,116 0.05 $14,050,396
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,122,470 $14,122,470 0.05 $14,056,126
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,121,252 $14,121,252 0.05 $14,052,263
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,103,202 $14,103,202 0.05 $14,028,587
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,954,459 $13,954,459 0.05 $13,883,855
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $13,933,390 $13,933,390 0.05 $13,858,458
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,639,493 $13,639,493 0.05 $13,572,845
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,627,527 $13,627,527 0.05 $13,553,347
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,617,062 $13,617,062 0.05 $13,553,343
Bain Capital Credit CLO 2021-4 Ltd|5.003|10/20/2034, 5.00%, 10/20/34 BCC 2021-4A 05685ABE7 - - 13,600,000 $13,600,000 $13,600,000 0.05 $13,600,000
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,591,096 $13,591,096 0.05 $13,520,133
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,579,717 $13,579,717 0.05 $13,505,098
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,578,402 $13,578,402 0.05 $13,503,490
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,348,566 $13,348,566 0.05 $13,286,903
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,284,042 $13,284,042 0.05 $13,223,359
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,212,702 $13,212,702 0.05 $13,139,300
Wise CLO 2025-4 A 5.01763% 20-SEP-2038, 5.02%, 09/20/38 WYZE 2025-4A 97720CAA6 - - 13,000,000 $13,103,036 $13,103,036 0.05 $13,041,431
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,875,790 $12,875,790 0.05 $12,816,100
Ares LVI CLO A1R2 4.91802% 25-JAN-2038, 4.92%, 01/25/38 ARES 2020-56A 04018NAW1 - - 12,750,000 $12,834,422 $12,834,422 0.05 $12,785,652
HPS Loan Management 2026-27 Ltd|5.024|04/15/2039, 5.02%, 04/15/39 HLM 2026-27A 403970AC0 - - 12,825,000 $12,825,000 $12,825,000 0.05 $12,825,000
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,689,289 $12,689,289 0.05 $12,639,819
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,626,717 $12,626,717 0.05 $12,566,890
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,352,555 $12,352,555 0.05 $12,060,365
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,271,511 $12,271,511 0.05 $12,045,881
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,199,267 $12,199,267 0.04 $12,070,066
CQS US CLO 2025-5 A1 5.046028% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,195,837 $12,195,837 0.04 $12,036,013
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,170,147 $12,170,147 0.04 $12,056,214
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,111,076 $12,111,076 0.04 $12,055,477
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,108,706 $12,108,706 0.04 $12,049,800
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,102,823 $12,102,823 0.04 $12,054,121
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,102,682 $12,102,682 0.04 $11,921,126
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,099,588 $12,099,588 0.04 $12,033,000
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - - 12,000,000 $12,092,198 $12,092,198 0.04 $12,026,400
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,091,984 $12,091,984 0.04 $12,032,510
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,091,339 $12,091,339 0.04 $12,029,146
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,090,252 $12,090,252 0.04 $12,029,419
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - - 12,000,000 $12,074,025 $12,074,025 0.04 $12,017,731
OCP CLO Aegis 2024-39 A2 5.09113% 16-JAN-2037, 5.09%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,067,509 $12,067,509 0.04 $12,003,022
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,042,120 $12,042,120 0.04 $11,999,036
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,033,309 $12,033,309 0.04 $11,999,762
Kennedy Lewis CLO 13 Ltd|5.05575|01/20/2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - - 11,850,000 $11,863,990 $11,863,990 0.04 $11,854,005
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,842,783 $11,842,783 0.04 $11,787,878
522 Funding CLO 2019-5 Ltd|5.15963|04/15/2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - - 11,815,000 $11,824,373 $11,824,373 0.04 $11,817,599
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - - 11,700,000 $11,805,903 $11,805,903 0.04 $11,757,054
Valley Stream Park CLO ARR 4.85763% 20-JAN-2037, 4.86%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 11,685,000 $11,749,821 $11,749,821 0.04 $11,696,213
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,641,760 $11,641,760 0.04 $11,586,808
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,436,199 $11,436,199 0.04 $11,304,042
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,335,959 $11,335,959 0.04 $11,280,203
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,249,392 $11,249,392 0.04 $11,035,541
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,245,256 $11,245,256 0.04 $11,036,534
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,105,510 $11,105,510 0.04 $11,050,993
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,088,764 $11,088,764 0.04 $11,035,910
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,086,478 $11,086,478 0.04 $11,033,935
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,082,149 $11,082,149 0.04 $11,019,918
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,057,836 $11,057,836 0.04 $11,004,670
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,056,366 $11,056,366 0.04 $11,006,838
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,933,943 $10,933,943 0.04 $10,876,087
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - - 10,750,000 $10,839,063 $10,839,063 0.04 $10,801,670
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,696,850 $10,696,850 0.04 $10,647,149
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,603,209 $10,603,209 0.04 $10,543,125
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,597,258 $10,597,258 0.04 $10,545,516
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,586,141 $10,586,141 0.04 $10,537,731
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,583,318 $10,583,318 0.04 $10,533,064
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,551,192 $10,551,192 0.04 $10,510,468
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,333,989 $10,333,989 0.04 $10,285,416
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,318,609 $10,318,609 0.04 $10,275,655
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,259,880 $10,259,880 0.04 $10,040,144
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,244,120 $10,244,120 0.04 $10,209,225
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - - 10,000,000 $10,191,618 $10,191,618 0.04 $10,027,257
Octagon 66 BR2 5.326399% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,148,570 $10,148,570 0.04 $10,035,577
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,147,071 $10,147,071 0.04 $10,045,012
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,145,439 $10,145,439 0.04 $10,090,978
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,131,229 $10,131,229 0.04 $10,015,593
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,126,447 $10,126,447 0.04 $10,079,698
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,113,615 $10,113,615 0.04 $10,034,731
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,108,916 $10,108,916 0.04 $10,014,161
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,108,631 $10,108,631 0.04 $10,013,202
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,107,535 $10,107,535 0.04 $10,031,910
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,104,321 $10,104,321 0.04 $10,016,334
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,103,485 $10,103,485 0.04 $10,046,370
Cifc Funding Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,099,463 $10,099,463 0.04 $10,044,189
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,094,618 $10,094,618 0.04 $10,040,319
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,093,789 $10,093,789 0.04 $10,045,044
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,092,437 $10,092,437 0.04 $10,038,355
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,091,974 $10,091,974 0.04 $10,036,484
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,091,658 $10,091,658 0.04 $10,036,926
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,090,586 $10,090,586 0.04 $10,035,096
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,086,738 $10,086,738 0.04 $10,039,533
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,086,094 $10,086,094 0.04 $10,036,816
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,085,987 $10,085,987 0.04 $10,029,955
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,085,394 $10,085,394 0.04 $10,029,362
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,085,353 $10,085,353 0.04 $10,030,513
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,084,634 $10,084,634 0.04 $10,037,812
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,084,568 $10,084,568 0.04 $10,036,235
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,083,837 $10,083,837 0.04 $10,035,220
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - - 10,000,000 $10,083,224 $10,083,224 0.04 $10,035,029
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - - 10,000,000 $10,082,906 $10,082,906 0.04 $10,043,644
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,082,604 $10,082,604 0.04 $10,034,271
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,081,031 $10,081,031 0.04 $10,033,184
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,079,331 $10,079,331 0.04 $10,031,470
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,079,116 $10,079,116 0.04 $10,032,388
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,078,936 $10,078,936 0.04 $10,032,019
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,077,784 $10,077,784 0.04 $10,027,845
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,076,622 $10,076,622 0.04 $10,035,960
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,075,244 $10,075,244 0.04 $10,024,266
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,075,073 $10,075,073 0.04 $10,035,577
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,074,609 $10,074,609 0.04 $10,029,220
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - - 10,000,000 $10,074,501 $10,074,501 0.04 $10,024,381
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,074,265 $10,074,265 0.04 $10,035,158
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,073,787 $10,073,787 0.04 $10,024,698
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,073,512 $10,073,512 0.04 $10,022,818
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,071,582 $10,071,582 0.04 $10,030,842
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,070,893 $10,070,893 0.04 $10,029,453
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,070,239 $10,070,239 0.04 $10,022,000
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,069,182 $10,069,182 0.04 $10,017,921
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - - 10,000,000 $10,067,300 $10,067,300 0.04 $10,028,868
Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35 VOYA 2022-1A 92918UAL5 - - 10,000,000 $10,066,553 $10,066,553 0.04 $10,021,475
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,066,003 $10,066,003 0.04 $10,019,842
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,065,374 $10,065,374 0.04 $10,027,512
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,062,171 $10,062,171 0.04 $10,009,931
PPM CLO 6-R A1R 5.61763% 20-JAN-2037, 5.62%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,061,739 $10,061,739 0.04 $10,008,684
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,061,613 $10,061,613 0.04 $10,019,784
Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,059,634 $10,059,634 0.04 $10,007,610
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,059,390 $10,059,390 0.04 $10,011,042
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - - 10,000,000 $10,056,100 $10,056,100 0.04 $10,005,980
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,055,099 $10,055,099 0.04 $9,999,609
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,054,555 $10,054,555 0.04 $9,999,606
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,049,926 $10,049,926 0.04 $10,001,687
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,044,326 $10,044,326 0.04 $10,010,540
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,033,871 $10,033,871 0.04 $9,999,753
Elmwood CLO I A1RR 5.18763% 20-APR-2037, 5.19%, 04/20/37 ELMW1 2019-1A 290015AW6 - - - $10,000,000 $10,000,000 0.04 $0
Bain Capital Credit CLO 2021-2 Ltd|0|07/16/2034, 0.00%, 07/16/34 BCC 2021-2A 05684RAY8 - - 10,000,000 $9,999,921 $9,999,921 0.04 $9,999,921
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,944,191 $9,944,191 0.04 $9,774,635
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,838,449 $9,838,449 0.04 $9,784,874
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - - 9,500,000 $9,585,394 $9,585,394 0.04 $9,545,583
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - - 9,000,000 $9,079,414 $9,079,414 0.03 $9,035,956
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,075,258 $9,075,258 0.03 $9,031,758
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,059,137 $9,059,137 0.03 $9,018,411
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,818,393 $8,818,393 0.03 $8,776,845
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - - 8,320,000 $8,399,701 $8,399,701 0.03 $8,359,993
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.46%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,341,188 $8,341,188 0.03 $8,218,245
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,099,140 $8,099,140 0.03 $8,036,365
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,089,324 $8,089,324 0.03 $8,013,049
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,076,887 $8,076,887 0.03 $8,037,891
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,070,611 $8,070,611 0.03 $8,037,832
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,066,211 $8,066,211 0.03 $8,019,218
CIFC Funding 2018-II Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,065,232 $8,065,232 0.03 $8,026,188
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,062,833 $8,062,833 0.03 $8,023,034
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,059,939 $8,059,939 0.03 $8,018,250
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,058,870 $8,058,870 0.03 $8,016,048
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,058,599 $8,058,599 0.03 $8,017,956
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,054,112 $8,054,112 0.03 $8,019,902
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,052,717 $8,052,717 0.03 $8,020,412
Anchorage Capital Clo 37 Ltd|5.114|04/20/2039, 5.11%, 04/20/39 ANCHC 2026-37A 032923AC8 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,591,065 $7,591,065 0.03 $7,512,438
Apidos CLO XXXVI A1R 4.91116% 20-JAN-2039, 4.93%, 01/20/39 APID 2021-36A 03769LAN8 - - 7,500,000 $7,583,154 $7,583,154 0.03 $7,519,445
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,571,010 $7,571,010 0.03 $7,528,173
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,081,631 $7,081,631 0.03 $7,015,170
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,295,775 $6,295,775 0.02 $6,261,026
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,113,413 $6,113,413 0.02 $6,028,791
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.01%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 5,995,724 $6,047,378 $6,047,378 0.02 $6,019,022
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,578,530 $5,578,530 0.02 $5,529,190
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,063,076 $5,063,076 0.02 $5,022,575
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,035,805 $5,035,805 0.02 $5,007,456
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,317,112 $4,317,112 0.02 $4,296,794
OCP CLO 2026-49 Ltd|4.813|04/16/2039, 4.81%, 04/16/39 OCP 2026-49A 67570WAA6 - - 3,150,000 $3,150,000 $3,150,000 0.01 $3,150,000
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,024,877 $3,024,877 0.01 $3,010,632
Palmer Square Loan Funding 2022-3 A1BR 5.07219% 15-APR-2031, 5.07%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 2,156,980 $2,168,747 $2,168,747 0.01 $2,156,895
US DOLLARS USD MD_142224 - - 272,419,597 $272,419,597 $272,419,597 1.00 $272,419,597
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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