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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 11, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,552,234 $267,552,234 1.08 $266,581,132
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,053,027 $262,053,027 1.05 $261,238,657
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,052,215 $260,052,215 1.05 $259,210,056
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,847,355 $254,847,355 1.02 $254,157,707
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,560,572 $244,560,572 0.98 $243,800,701
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,418,483 $244,418,483 0.98 $243,761,243
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $240,370,463 $240,370,463 0.97 $239,834,704
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $237,909,537 $237,909,537 0.96 $237,132,507
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,733,471 $235,733,471 0.95 $235,217,895
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $229,775,265 $229,775,265 0.92 $229,017,282
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $221,064,599 $221,064,599 0.88 $218,192,810
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,100,977 $208,100,977 0.83 $207,274,316
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,743,897 $202,743,897 0.81 $200,870,180
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,876,767 $201,876,767 0.80 $201,105,887
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,695,812 $175,695,812 0.70 $175,115,874
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,654,133 $175,654,133 0.70 $175,086,782
AB BSL CLO 1 Ltd|5.18673|10/15/2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,411,850 $175,411,850 0.70 $175,235,358
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $171,921,944 $171,921,944 0.68 $171,367,036
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,219,690 $169,219,690 0.67 $168,668,193
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,188,518 $169,188,518 0.67 $168,643,586
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,567,218 $168,567,218 0.67 $167,892,084
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,205,629 $166,205,629 0.66 $165,574,751
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 165,000,000 $166,039,971 $166,039,971 0.66 $165,542,240
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 164,000,000 $164,559,939 $164,559,939 0.66 $163,924,134
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $164,546,127 $164,546,127 0.66 $163,892,933
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,050,308 $163,050,308 0.65 $162,504,403
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,168,961 $161,168,961 0.64 $160,535,963
RR 8 A1R 5.25454% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 160,370,800 $161,062,041 $161,062,041 0.64 $160,406,627
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,023,592 $155,023,592 0.62 $154,412,599
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,841,049 $154,841,049 0.62 $154,360,888
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $150,905,474 $150,905,474 0.60 $150,487,213
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,108,844 $149,108,844 0.59 $148,585,532
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $147,980,650 $147,980,650 0.59 $147,417,990
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,851,823 $144,851,823 0.58 $144,371,174
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,528,775 $144,528,775 0.58 $143,939,311
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,057,675 $144,057,675 0.57 $143,598,289
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,768,555 $143,768,555 0.57 $143,325,658
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,627,037 $143,627,037 0.57 $143,173,004
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,940,012 $141,940,012 0.57 $141,510,885
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,044,442 $137,044,442 0.55 $136,486,513
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,992,425 $133,992,425 0.53 $133,447,838
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $132,904,596 $132,904,596 0.53 $132,461,472
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $132,904,538 $132,904,538 0.53 $132,471,395
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,114,547 $132,114,547 0.53 $131,726,155
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,951,656 $130,951,656 0.52 $130,167,401
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,731,519 $130,731,519 0.52 $130,324,297
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,272,867 $129,272,867 0.51 $128,872,780
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $128,548,633 $128,548,633 0.51 $128,049,408
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,261,279 $128,261,279 0.51 $127,857,502
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,758,198 $126,758,198 0.50 $126,393,995
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,509,833 $126,509,833 0.50 $126,154,451
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,923,371 $125,923,371 0.50 $125,494,162
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,900,669 $125,900,669 0.50 $125,384,950
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,827,185 $125,827,185 0.50 $125,180,638
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,749,982 $125,749,982 0.50 $125,040,038
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,427,040 $125,427,040 0.50 $125,145,362
LCM 34 A1R 5.06444% 20-OCT-2034, 5.06%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,394,302 $125,394,302 0.50 $124,989,850
Regatta XXIII Funding Ltd|5.06|10/15/2038, 5.06%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $122,020,669 $122,020,669 0.49 $121,626,895
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,772,186 $121,772,186 0.48 $121,365,989
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 121,200,000 $121,589,168 $121,589,168 0.48 $121,350,094
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,584,438 $121,584,438 0.48 $121,305,440
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,337,579 $121,337,579 0.48 $120,879,671
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $119,810,972 $119,810,972 0.48 $119,325,560
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 119,150,000 $119,741,523 $119,741,523 0.48 $119,284,556
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,002,485 $118,002,485 0.47 $117,535,788
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,593,993 $116,593,993 0.46 $115,134,205
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,702,608 $114,702,608 0.46 $114,235,584
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,451,984 $114,451,984 0.46 $112,556,106
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,829,325 $112,829,325 0.45 $112,390,989
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,795,010 $112,795,010 0.45 $110,373,296
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,002,501 $112,002,501 0.45 $111,643,938
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $108,668,645 $108,668,645 0.43 $107,990,084
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,238,159 $106,238,159 0.42 $105,806,501
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,069,416 $105,069,416 0.42 $104,642,829
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,507,834 $104,507,834 0.42 $104,115,076
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,347,550 $102,347,550 0.41 $101,654,097
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,342,504 $102,342,504 0.41 $100,290,540
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,267,429 $102,267,429 0.41 $101,925,227
Neuberger Berman Loan Advisers CLO 51 AR 5.1398% 23-OCT-2036, 5.14%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $102,258,790 $102,258,790 0.41 $101,967,863
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,120,279 $102,120,279 0.41 $100,330,860
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,103,617 $102,103,617 0.41 $101,704,197
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $101,996,166 $101,996,166 0.41 $101,769,550
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,601,472 $100,601,472 0.40 $100,100,050
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,389,226 $100,389,226 0.40 $100,019,330
HPS Loan Management 9-2016 Ltd., 4.97%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,284,890 $100,284,890 0.40 $100,008,790
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,237,351 $99,237,351 0.40 $98,889,065
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,703,710 $97,703,710 0.39 $97,306,530
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,612,357 $97,612,357 0.39 $97,317,142
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,795,726 $95,795,726 0.38 $95,412,178
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,051,995 $95,051,995 0.38 $94,834,186
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,676,398 $94,676,398 0.38 $94,295,483
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,625,763 $93,625,763 0.37 $93,247,854
Voya CLO 2021-1 AR 4.90454% 15-JUL-2034, 4.90%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,223,663 $90,223,663 0.36 $89,880,486
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,202,216 $90,202,216 0.36 $89,923,086
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $89,973,425 $89,973,425 0.36 $89,617,616
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,665,312 $88,665,312 0.35 $88,315,883
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,447,447 $88,447,447 0.35 $88,110,607
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 88,000,000 $88,367,850 $88,367,850 0.35 $88,021,894
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 88,000,000 $88,343,024 $88,343,024 0.35 $88,010,384
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,669,822 $87,669,822 0.35 $87,312,234
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,007,846 $86,007,846 0.34 $85,648,342
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,584,919 $85,584,919 0.34 $85,294,686
OHA Credit Funding 7 A1R2 5.16444% 19-JUL-2038, 5.16%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 84,750,000 $85,229,338 $85,229,338 0.34 $84,949,705
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,764,567 $84,764,567 0.34 $84,452,026
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,432,775 $84,432,775 0.34 $84,098,881
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,807,859 $83,807,859 0.33 $83,468,923
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $82,900,968 $82,900,968 0.33 $82,642,019
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $82,846,084 $82,846,084 0.33 $82,600,774
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,175,407 $82,175,407 0.33 $81,839,647
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,733,854 $81,733,854 0.33 $81,462,136
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,601,509 $81,601,509 0.32 $81,283,061
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,462,050 $80,462,050 0.32 $80,157,850
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,666,356 $79,666,356 0.32 $79,368,823
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,144,181 $79,144,181 0.32 $78,897,731
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,313,724 $78,313,724 0.31 $78,062,520
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,367,059 $76,367,059 0.30 $76,065,519
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,240,490 $76,240,490 0.30 $75,956,277
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $76,151,052 $76,151,052 0.30 $75,019,245
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,059,306 $76,059,306 0.30 $75,884,434
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,816,744 $75,816,744 0.30 $75,138,405
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $75,786,643 $75,786,643 0.30 $75,542,514
Wellfleet CLO 2021-1 A1R 5.06444% 20-APR-2034, 5.06%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,246,226 $75,246,226 0.30 $75,003,555
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,954,389 $74,954,389 0.30 $74,005,676
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,819,909 $74,819,909 0.30 $74,580,463
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,721,800 $73,721,800 0.29 $73,421,708
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 72,550,000 $73,029,832 $73,029,832 0.29 $72,797,069
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 71,950,000 $72,131,531 $72,131,531 0.29 $71,856,508
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,316,146 $71,316,146 0.28 $71,025,979
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,082,215 $71,082,215 0.28 $70,847,233
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,493,151 $70,493,151 0.28 $70,258,608
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,414,410 $70,414,410 0.28 $70,180,761
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,271,386 $70,271,386 0.28 $70,053,221
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,330,186 $69,330,186 0.28 $69,056,242
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,140,825 $69,140,825 0.28 $68,958,545
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 67,550,000 $67,897,435 $67,897,435 0.27 $67,673,691
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 66,860,000 $67,366,628 $67,366,628 0.27 $67,092,860
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,468,837 $66,468,837 0.26 $66,310,964
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $66,178,704 $66,178,704 0.26 $65,386,690
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $64,915,104 $64,915,104 0.26 $64,698,989
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,310,803 $64,310,803 0.26 $64,094,250
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,851,718 $63,851,718 0.25 $63,656,390
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,173,410 $63,173,410 0.25 $62,916,959
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $62,944,848 $62,944,848 0.25 $62,733,838
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,537,801 $62,537,801 0.25 $62,332,407
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,504,155 $62,504,155 0.25 $62,302,446
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $61,976,501 $61,976,501 0.25 $61,775,286
Cedar Funding VII Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 60,580,000 $60,580,000 $60,580,000 0.24 $60,580,000
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,454,671 $60,454,671 0.24 $60,208,992
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 59,950,000 $60,432,996 $60,432,996 0.24 $60,025,561
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,603,682 $59,603,682 0.24 $59,470,190
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,633,768 $58,633,768 0.23 $57,370,653
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,366,696 $58,366,696 0.23 $58,133,889
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,569,650 $57,569,650 0.23 $57,392,573
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,526,025 $57,526,025 0.23 $56,194,482
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $55,671,064 $55,671,064 0.22 $55,486,078
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,984,390 $54,984,390 0.22 $54,217,265
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $53,952,518 $53,952,518 0.21 $53,778,098
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,721,612 $53,721,612 0.21 $53,505,866
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.32%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,620,797 $53,620,797 0.21 $53,400,000
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,134,703 $53,134,703 0.21 $52,964,909
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,789,341 $51,789,341 0.21 $51,316,194
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,375,745 $50,375,745 0.20 $50,198,950
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,151,724 $50,363,402 $50,363,402 0.20 $50,214,278
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 50,000,000 $50,270,950 $50,270,950 0.20 $50,132,945
Madison Park Funding LVII A1R 5.13798% 27-JUL-2034, 5.14%, 07/27/34 MDPK 2022-57A 55822GAQ7 - - 50,000,000 $50,145,331 $50,145,331 0.20 $50,038,290
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,067,192 $50,067,192 0.20 $49,900,817
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,675,538 $49,675,538 0.20 $49,508,242
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,587,964 $49,587,964 0.20 $49,422,631
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,113,710 $49,113,710 0.20 $48,963,197
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,290,220 $48,290,220 0.19 $48,130,310
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,886,817 $47,886,817 0.19 $47,686,780
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,714,069 $47,714,069 0.19 $47,557,646
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,555,170 $47,555,170 0.19 $47,360,844
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,073,743 $47,073,743 0.19 $46,133,156
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 46,250,000 $46,487,716 $46,487,716 0.19 $46,302,656
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,219,662 $46,219,662 0.18 $46,052,209
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 45,650,000 $45,827,652 $45,827,652 0.18 $45,649,963
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,616,601 $45,616,601 0.18 $45,470,834
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,573,983 $45,573,983 0.18 $45,472,104
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,342,445 $45,342,445 0.18 $45,157,486
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,345,255 $44,345,255 0.18 $44,167,611
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 44,000,000 $44,240,656 $44,240,656 0.18 $44,077,634
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,342,512 $42,342,512 0.17 $42,244,504
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 40,000,000 $40,150,393 $40,150,393 0.16 $39,994,696
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,105,770 $40,105,770 0.16 $39,977,368
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $39,966,110 $39,966,110 0.16 $39,810,823
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,918,956 $39,918,956 0.16 $39,784,838
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,864,883 $39,864,883 0.16 $39,707,575
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,820,614 $39,820,614 0.16 $39,300,836
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,702,750 $39,702,750 0.16 $39,541,115
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,551,476 $39,551,476 0.16 $39,390,456
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,170,655 $39,170,655 0.16 $39,043,220
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,914,866 $38,914,866 0.15 $38,245,520
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,838,541 $38,838,541 0.15 $38,752,505
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,547,632 $38,547,632 0.15 $38,104,485
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,470,929 $38,470,929 0.15 $38,108,824
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,251,212 $38,251,212 0.15 $38,096,797
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,247,471 $38,247,471 0.15 $38,119,662
Atlas Senior Loan Fund XVIII A1R 4.99444% 18-JAN-2035, 4.99%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,104,895 $37,104,895 0.15 $36,986,832
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,555,924 $36,555,924 0.15 $36,090,266
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,088,090 $36,088,090 0.14 $35,982,936
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,429,941 $35,429,941 0.14 $35,284,645
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,228,040 $35,228,040 0.14 $35,091,707
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,184,891 $35,184,891 0.14 $35,044,572
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,146,467 $35,146,467 0.14 $35,030,538
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,103,105 $35,103,105 0.14 $34,600,405
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,098,717 $35,098,717 0.14 $34,985,024
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 34,250,000 $34,471,226 $34,471,226 0.14 $34,355,154
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,458,260 $34,458,260 0.14 $34,364,639
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,380,218 $34,380,218 0.14 $34,239,364
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,375,187 $33,375,187 0.13 $33,249,586
LCM 35 A1R 4.98454% 15-OCT-2034, 4.98%, 10/15/34 LCM 35A 50202QAL7 - - 33,250,000 $33,362,909 $33,362,909 0.13 $33,234,003
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,355,033 $33,355,033 0.13 $33,246,518
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 $33,162,758 $33,162,758 0.13 $33,068,614
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,917,014 $32,917,014 0.13 $32,855,972
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,571,247 $32,571,247 0.13 $32,475,937
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,529,493 $32,529,493 0.13 $32,424,245
OCP CLO 2023-26 AR 4.96163% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 32,250,000 $32,369,670 $32,369,670 0.13 $32,254,105
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,263,258 $32,263,258 0.13 $31,596,426
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,254,394 $32,254,394 0.13 $32,036,557
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,224,460 $32,224,460 0.13 $32,093,930
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,202,592 $32,202,592 0.13 $32,094,963
RRX 7 A1 6.67399% 15-JUL-2035, 5.26%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,134,900 $32,134,900 0.13 $32,003,953
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,132,556 $32,132,556 0.13 $32,028,403
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 30,942,613 $31,329,740 $31,329,740 0.12 $31,014,759
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,186,333 $31,186,333 0.12 $31,082,875
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,071,647 $31,071,647 0.12 $30,981,459
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,726,134 $30,726,134 0.12 $30,620,432
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,208,038 $30,208,038 0.12 $30,103,878
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,196,529 $30,196,529 0.12 $30,100,830
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 30,000,000 $30,161,560 $30,161,560 0.12 $30,062,958
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,136,043 $30,136,043 0.12 $30,038,016
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,136,028 $30,136,028 0.12 $30,054,876
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,033,780 $30,033,780 0.12 $29,938,559
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,925,174 $29,925,174 0.12 $29,829,001
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,904,049 $29,904,049 0.12 $29,806,079
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,855,945 $29,855,945 0.12 $29,788,803
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,378,074 $29,378,074 0.12 $29,005,994
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,568,057 $28,568,057 0.11 $28,478,391
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,492,071 $28,492,071 0.11 $28,089,468
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,286,981 $28,286,981 0.11 $27,868,029
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,217,183 $28,217,183 0.11 $28,101,662
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 27,690,000 $27,867,938 $27,867,938 0.11 $27,721,342
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,574,113 $27,574,113 0.11 $27,486,891
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,168,841 $27,168,841 0.11 $27,054,926
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,024,894 $27,024,894 0.11 $26,931,769
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $26,755,680 $26,755,680 0.11 $26,676,282
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,362,344 $26,362,344 0.10 $26,273,219
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,236,631 $26,236,631 0.10 $26,047,382
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,187,254 $26,187,254 0.10 $26,101,455
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,147,298 $26,147,298 0.10 $26,088,858
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,102,902 $26,102,902 0.10 $25,998,664
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,632,713 $25,632,713 0.10 $25,100,115
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,177,625 $25,177,625 0.10 $25,090,825
AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37 AIMCO 2020-11A 00140NAW0 - - 25,000,000 $25,170,269 $25,170,269 0.10 $25,075,990
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,166,648 $25,166,648 0.10 $25,059,615
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,165,574 $25,165,574 0.10 $25,080,850
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,116,426 $25,116,426 0.10 $25,017,365
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,105,684 $25,105,684 0.10 $25,027,310
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,065,658 $25,065,658 0.10 $24,984,768
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,043,762 $25,043,762 0.10 $24,987,562
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,039,584 $25,039,584 0.10 $24,982,445
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,683,319 $24,683,319 0.10 $24,586,035
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,659,761 $24,659,761 0.10 $24,555,250
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,651,827 $24,651,827 0.10 $24,569,894
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,129,180 $24,129,180 0.10 $24,053,338
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,602,033 $23,602,033 0.09 $23,391,215
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,587,102 $23,587,102 0.09 $23,509,129
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,439,873 $23,439,873 0.09 $23,320,580
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,157,608 $23,157,608 0.09 $23,080,691
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,150,302 $23,150,302 0.09 $23,057,019
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,130,047 $23,130,047 0.09 $23,060,182
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,100,160 $23,100,160 0.09 $23,025,447
CQS US CLO 2025 5 FLTG 2039, 5.40%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,923,120 $22,923,120 0.09 $22,923,120
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,871,985 $22,871,985 0.09 $22,779,037
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,808,082 $22,808,082 0.09 $22,735,199
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,643,078 $22,643,078 0.09 $22,547,624
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,522,884 $22,522,884 0.09 $22,431,021
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,390,904 $22,390,904 0.09 $22,337,821
Neuberger Berman CLO XXI A1R3 5.20444% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,129,462 $22,129,462 0.09 $22,056,311
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,125,389 $22,125,389 0.09 $22,048,864
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,879,095 $21,879,095 0.09 $21,816,022
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,804,946 $21,804,946 0.09 $21,735,267
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,365,667 $21,365,667 0.09 $21,297,261
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $20,969,421 $20,969,421 0.08 $20,905,428
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,719,615 $20,719,615 0.08 $20,539,852
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,502,369 $20,502,369 0.08 $20,061,804
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,375,148 $20,375,148 0.08 $20,047,268
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,317,640 $20,317,640 0.08 $20,247,119
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,307,451 $20,307,451 0.08 $20,225,312
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,261,792 $20,261,792 0.08 $20,053,610
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,212,713 $20,212,713 0.08 $20,048,974
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,148,509 $20,148,509 0.08 $20,079,708
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,144,372 $20,144,372 0.08 $20,057,190
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,140,503 $20,140,503 0.08 $20,074,938
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,140,168 $20,140,168 0.08 $20,021,978
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,139,478 $20,139,478 0.08 $20,073,234
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,127,137 $20,127,137 0.08 $20,056,036
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,124,537 $20,124,537 0.08 $20,024,642
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,120,343 $20,120,343 0.08 $20,053,714
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,111,810 $20,111,810 0.08 $20,045,322
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,106,707 $20,106,707 0.08 $20,040,334
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,095,390 $20,095,390 0.08 $20,021,122
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 20,000,000 $20,087,252 $20,087,252 0.08 $20,022,284
GARNET CLO 2025-3 FLT 2038 A1, 5.19%, 10/20/38 GARNET 2025-3A 36626TAA2 - - 20,000,000 $20,060,061 $20,060,061 0.08 $20,042,760
CIFC Funding 2025-I A 5.0098% 23-APR-2038, 5.01%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 20,000,000 $20,046,182 $20,046,182 0.08 $19,990,518
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,638,614 $19,638,614 0.08 $19,557,858
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,493,889 $19,493,889 0.08 $19,036,566
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 $19,266,610 $19,266,610 0.08 $19,064,931
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,154,868 $19,154,868 0.08 $19,075,001
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,145,249 $19,145,249 0.08 $19,084,913
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,134,237 $19,134,237 0.08 $19,064,991
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,133,541 $19,133,541 0.08 $18,793,065
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,119,997 $19,119,997 0.08 $19,055,242
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,097,453 $19,097,453 0.08 $18,906,655
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,077,996 $19,077,996 0.08 $19,013,412
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,009,461 $19,009,461 0.08 $18,943,478
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,838,592 $18,838,592 0.07 $18,774,024
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,658,329 $18,658,329 0.07 $18,270,750
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,510,281 $18,510,281 0.07 $18,448,983
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 $18,356,769 $18,356,769 0.07 $18,314,364
Peace Park CLO AR 5.41042% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,233,260 $18,233,260 0.07 $18,173,722
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,199,102 $18,199,102 0.07 $18,045,468
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,125,167 $18,125,167 0.07 $18,047,403
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,100,970 $18,100,970 0.07 $18,056,106
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,072,011 $18,072,011 0.07 $18,010,301
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,846,691 $17,846,691 0.07 $17,552,442
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,627,024 $17,627,024 0.07 $17,550,740
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,481,484 $17,481,484 0.07 $17,410,442
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,327,913 $17,327,913 0.07 $17,271,657
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,869,541 $16,869,541 0.07 $16,773,430
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,846,113 $16,846,113 0.07 $16,790,525
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,795,929 $16,795,929 0.07 $16,742,054
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,594,541 $16,594,541 0.07 $16,537,780
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,562,040 $16,562,040 0.07 $16,522,749
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,322,153 $16,322,153 0.06 $16,269,159
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,224,749 $16,224,749 0.06 $16,185,788
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 16,000,000 $16,127,402 $16,127,402 0.06 $16,063,878
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,112,584 $16,112,584 0.06 $16,058,565
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,100,915 $16,100,915 0.06 $16,038,718
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,098,158 $16,098,158 0.06 $16,046,290
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,088,853 $16,088,853 0.06 $16,032,586
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,060,802 $16,060,802 0.06 $16,007,718
522 Funding CLO 2020-6 A1R2 5.0598% 23-OCT-2034, 5.06%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,056,194 $16,056,194 0.06 $16,011,218
OHA Credit Funding 24 Ltd|5.285|01/20/2039, 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 $15,897,247 $15,897,247 0.06 $15,732,527
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,674,370 $15,674,370 0.06 $15,608,295
HPS Loan Management 15-2019 A1R 5.17735% 22-JAN-2035, 5.18%, 01/22/35 HLM 15A-19 40439DAN8 - - 15,595,000 $15,647,975 $15,647,975 0.06 $15,600,876
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,578,935 $15,578,935 0.06 $15,534,926
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 $15,512,066 $15,512,066 0.06 $15,460,695
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,486,673 $15,486,673 0.06 $15,433,204
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,331,268 $15,331,268 0.06 $15,052,209
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,306,855 $15,306,855 0.06 $15,245,361
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,190,874 $15,190,874 0.06 $15,029,607
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,154,291 $15,154,291 0.06 $15,029,984
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,119,617 $15,119,617 0.06 $15,055,748
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,111,844 $15,111,844 0.06 $15,075,361
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,104,094 $15,104,094 0.06 $15,046,876
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,100,766 $15,100,766 0.06 $15,036,546
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,095,930 $15,095,930 0.06 $15,042,412
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,088,572 $15,088,572 0.06 $15,034,096
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,086,637 $15,086,637 0.06 $15,034,269
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,081,938 $15,081,938 0.06 $15,022,035
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,068,783 $15,068,783 0.06 $15,019,770
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 15,000,000 $15,039,954 $15,039,954 0.06 $15,014,404
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,034,994 $15,034,994 0.06 $14,994,972
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,022,608 $15,022,608 0.06 $14,963,407
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,845,678 $14,845,678 0.06 $14,787,153
PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,408,051 $14,408,051 0.06 $14,223,318
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,186,999 $14,186,999 0.06 $14,140,287
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,138,134 $14,138,134 0.06 $13,835,592
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,110,815 $14,110,815 0.06 $14,055,895
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,097,114 $14,097,114 0.06 $14,036,631
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,972,958 $13,972,958 0.06 $13,922,857
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,942,904 $13,942,904 0.06 $13,892,125
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,620,254 $13,620,254 0.05 $13,573,295
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,581,159 $13,581,159 0.05 $13,536,184
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,561,295 $13,561,295 0.05 $13,505,283
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,545,020 $13,545,020 0.05 $13,491,633
Benefit Street Partners CLO XXI Ltd|5.351|01/15/2039, 5.35%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,504,050 $13,504,050 0.05 $13,504,050
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,357,398 $13,357,398 0.05 $13,274,607
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,256,967 $13,256,967 0.05 $13,214,088
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,061,287 $13,061,287 0.05 $13,018,044
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,055,759 $13,055,759 0.05 $13,018,946
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,882,456 $12,882,456 0.05 $12,844,200
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,855,935 $12,855,935 0.05 $12,813,783
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,667,094 $12,667,094 0.05 $12,637,761
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,500,000 $12,500,000 0.05 $12,500,000
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,471,560 $12,471,560 0.05 $12,422,791
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 12,200,000 $12,277,212 $12,277,212 0.05 $12,236,179
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,190,963 $12,190,963 0.05 $12,024,198
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,162,812 $12,162,812 0.05 $12,027,884
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,139,448 $12,139,448 0.05 $12,099,988
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,134,195 $12,134,195 0.05 $12,031,285
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,090,760 $12,090,760 0.05 $12,040,784
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,085,466 $12,085,466 0.05 $12,041,732
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,070,643 $12,070,643 0.05 $12,032,092
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,068,857 $12,068,857 0.05 $12,026,963
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,052,441 $12,052,441 0.05 $12,024,878
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,050,976 $12,050,976 0.05 $12,003,154
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,048,893 $12,048,893 0.05 $12,009,529
Polen Capital CLO 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,319,726 $11,319,726 0.05 $11,275,351
TPG CLO 2025-2 Ltd|5.359|01/21/2039, 5.36%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,250,000 $11,250,000 0.04 $11,250,000
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,225,569 $11,225,569 0.04 $11,031,498
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,078,587 $11,078,587 0.04 $11,040,543
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,067,557 $11,067,557 0.04 $11,023,214
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,061,919 $11,061,919 0.04 $11,025,554
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,046,229 $11,046,229 0.04 $11,002,984
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,042,141 $11,042,141 0.04 $11,004,652
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,908,170 $10,908,170 0.04 $10,864,671
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,731,942 $10,731,942 0.04 $10,539,644
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,691,890 $10,691,890 0.04 $10,527,116
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,675,242 $10,675,242 0.04 $10,640,150
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,311,133 $10,311,133 0.04 $10,280,917
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,226,083 $10,226,083 0.04 $10,206,551
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,166,749 $10,166,749 0.04 $10,024,839
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,131,686 $10,131,686 0.04 $10,034,348
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 10,000,000 $10,122,489 $10,122,489 0.04 $10,034,513
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,117,264 $10,117,264 0.04 $10,076,347
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,097,171 $10,097,171 0.04 $10,026,335
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,080,662 $10,080,662 0.04 $10,038,627
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,080,280 $10,080,280 0.04 $10,038,245
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,079,018 $10,079,018 0.04 $10,035,586
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,076,836 $10,076,836 0.04 $10,035,190
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,075,105 $10,075,105 0.04 $10,033,459
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,074,239 $10,074,239 0.04 $10,039,711
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,071,643 $10,071,643 0.04 $10,036,923
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,071,158 $10,071,158 0.04 $10,029,978
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,070,864 $10,070,864 0.04 $10,030,336
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 10,000,000 $10,069,909 $10,069,909 0.04 $10,035,164
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,069,164 $10,069,164 0.04 $10,036,470
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,068,486 $10,068,486 0.04 $10,027,695
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,068,129 $10,068,129 0.04 $10,029,839
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,062,748 $10,062,748 0.04 $10,030,665
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,061,994 $10,061,994 0.04 $10,027,977
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,060,488 $10,060,488 0.04 $10,025,321
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,060,479 $10,060,479 0.04 $10,030,161
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,059,482 $10,059,482 0.04 $10,026,168
OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 OCP 2017-13A 67097LAV8 - - 10,000,000 $10,058,178 $10,058,178 0.04 $10,026,339
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,057,592 $10,057,592 0.04 $10,020,316
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,056,396 $10,056,396 0.04 $10,020,334
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,056,223 $10,056,223 0.04 $10,032,143
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,056,203 $10,056,203 0.04 $10,027,041
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,055,417 $10,055,417 0.04 $10,020,825
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,054,838 $10,054,838 0.04 $10,021,716
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,054,149 $10,054,149 0.04 $10,029,402
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,053,708 $10,053,708 0.04 $10,023,376
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,052,998 $10,052,998 0.04 $10,013,063
Beechwood Park CLO A2R 5.38163% 17-JAN-2035, 5.38%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,050,939 $10,050,939 0.04 $10,012,072
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,047,270 $10,047,270 0.04 $10,010,425
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,045,674 $10,045,674 0.04 $10,011,583
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,040,868 $10,040,868 0.04 $9,999,610
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,035,426 $10,035,426 0.04 $9,998,870
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,034,522 $10,034,522 0.04 $9,995,209
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,034,106 $10,034,106 0.04 $9,994,948
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,033,214 $10,033,214 0.04 $10,003,984
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,020,425 $10,020,425 0.04 $9,999,805
GoldenTree Loan Management US CLO 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
CIFC Funding 2025-VIII Ltd|5.29|01/24/2039, 5.29%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Regatta XXIII Funding Ltd|5.29|10/15/2038, 5.29%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
RR 42 Ltd|5.465|10/15/2040, 5.46%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 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 $9,825,428 $9,825,428 0.04 $9,785,201
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,075,917 $9,075,917 0.04 $9,030,286
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,069,608 $9,069,608 0.04 $9,045,576
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.25%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,031,247 $9,031,247 0.04 $9,001,034
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,343,114 $8,343,114 0.03 $8,228,247
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,111,282 $8,111,282 0.03 $8,026,926
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,069,685 $8,069,685 0.03 $8,033,257
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 $8,064,898 $8,064,898 0.03 $8,034,822
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,058,117 $8,058,117 0.03 $8,028,808
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,053,175 $8,053,175 0.03 $8,018,925
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,050,989 $8,050,989 0.03 $8,031,724
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,048,345 $8,048,345 0.03 $8,028,121
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,047,271 $8,047,271 0.03 $8,018,669
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,047,006 $8,047,006 0.03 $8,018,974
Trinitas CLO XXXVII Ltd|5.32|01/22/2039, 5.32%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,666,120 $7,666,120 0.03 $7,521,115
Carlyle US CLO 2025-5 LTD|5.3|01/15/2039, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,539,750 $7,539,750 0.03 $7,539,750
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,131,404 $7,131,404 0.03 $7,104,577
Madison Park Funding LXVII A2 5.56298% 25-APR-2037, 5.56%, 04/25/37 MDPK 2024-67A 55821YAJ5 - - 6,700,000 $6,736,318 $6,736,318 0.03 $6,719,753
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,035,180 $6,035,180 0.02 $6,014,156
KKR Financial CLO 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,000,000 $6,000,000 0.02 $6,000,000
Signal Peak CLO 14 Ltd|5.15735|01/22/2038, 5.16%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 5,600,000 $5,630,651 $5,630,651 0.02 $5,613,803
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 5,500,000 $5,538,725 $5,538,725 0.02 $5,510,986
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,034,681 $5,034,681 0.02 $5,021,663
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,033,543 $5,033,543 0.02 $5,012,136
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,029,251 $5,029,251 0.02 $5,007,994
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.57%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,021,646 $5,021,646 0.02 $5,000,000
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,305,597 $4,305,597 0.02 $4,291,259
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,010,221 $2,010,221 0.01 $2,003,597
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $753,061 $753,061 0.00 $749,967
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $293,447 $293,447 0.00 $292,313
US DOLLARS USD MD_142224 - - -172,982,330 $-172,982,330 $-172,982,330 -0.69 $-172,982,330
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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