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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 3, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.4824% 17-JAN-2037, 5.48%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $270,222,520 $270,222,520 1.03 $266,932,669
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,603,912 $264,603,912 1.01 $261,630,855
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $262,638,019 $262,638,019 1.00 $259,574,049
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $257,258,578 $257,258,578 0.98 $254,335,958
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $246,896,388 $246,896,388 0.94 $244,122,293
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $246,806,325 $246,806,325 0.94 $244,019,728
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $242,631,814 $242,631,814 0.93 $239,963,545
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $240,264,718 $240,264,718 0.92 $237,439,900
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $238,018,331 $238,018,331 0.92 $235,446,209
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $231,911,101 $231,911,101 0.89 $229,157,630
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 227,940,000 $230,216,529 $230,216,529 0.89 $228,461,641
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 218,905,000 $221,847,690 $221,847,690 0.85 $219,103,372
Magnetite XXXII AR 5.227589% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 220,800,000 $221,844,715 $221,844,715 0.85 $220,994,414
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 209,655,000 $212,293,482 $212,293,482 0.82 $209,842,599
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $210,109,799 $210,109,799 0.81 $207,462,231
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,866,021 $203,866,021 0.78 $201,330,645
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $193,727,745 $193,727,745 0.75 $191,233,664
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $191,539,357 $191,539,357 0.74 $189,187,375
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 175,236,000 $177,547,528 $177,547,528 0.68 $175,411,271
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,465,403 $177,465,403 0.68 $175,359,021
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $177,362,364 $177,362,364 0.68 $175,297,885
Galaxy 35 CLO A 5.48371% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $176,030,602 $176,030,602 0.68 $171,711,665
Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $172,393,208 $172,393,208 0.66 $170,302,648
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $170,946,221 $170,946,221 0.66 $168,962,692
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $170,359,755 $170,359,755 0.66 $168,198,731
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,913,630 $167,913,630 0.65 $165,885,727
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,532,092 $164,532,092 0.63 $162,551,675
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $162,872,686 $162,872,686 0.63 $160,843,279
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $159,490,950 $159,490,950 0.61 $157,530,964
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.46%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $158,755,710 $158,755,710 0.61 $154,655,999
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 154,500,000 $157,032,677 $157,032,677 0.60 $155,137,158
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $156,707,588 $156,707,588 0.60 $154,826,539
Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $156,374,402 $156,374,402 0.60 $154,621,159
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $155,158,640 $155,158,640 0.60 $150,746,451
Golub Capital Partners CLO 37B Ltd|5.135|10/20/2036, 5.13%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 155,000,000 $155,000,000 $155,000,000 0.60 $155,000,000
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,377,311 $150,377,311 0.58 $148,485,736
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $149,384,682 $149,384,682 0.57 $147,576,346
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $146,176,625 $146,176,625 0.56 $144,431,654
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,785,323 $145,785,323 0.56 $143,901,421
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,081,559 $145,081,559 0.56 $143,463,546
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $143,175,690 $143,175,690 0.55 $141,481,374
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,246,402 $138,246,402 0.53 $136,463,039
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $135,192,905 $135,192,905 0.52 $133,451,947
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,029,397 $134,029,397 0.52 $132,421,370
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $133,372,216 $133,372,216 0.51 $131,884,372
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $132,013,794 $132,013,794 0.51 $130,461,709
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $131,481,660 $131,481,660 0.51 $127,897,408
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 129,000,000 $130,484,216 $130,484,216 0.50 $129,130,870
Madison Park Funding LII AR 5.232106% 22-JAN-2035, 5.23%, 01/22/35 MDPK 2021-52A 55822BAN5 - - 130,000,000 $130,416,527 $130,416,527 0.50 $130,076,440
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,402,200 $130,402,200 0.50 $128,941,086
ARES Loan Funding II Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,305,819 $130,305,819 0.50 $130,247,000
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $129,696,937 $129,696,937 0.50 $128,095,206
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $129,454,651 $129,454,651 0.50 $127,855,236
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,938,069 $127,938,069 0.49 $126,451,699
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $127,861,110 $127,861,110 0.49 $125,398,462
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $127,100,086 $127,100,086 0.49 $125,545,250
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $126,682,873 $126,682,873 0.49 $125,210,625
BBAM US CLO III Ltd|5.1116|10/15/2038, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,053,246 $125,053,246 0.48 $125,000,000
Madison Park Funding XXXVIII Ltd|5.24|10/17/2038, 5.24%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 125,000,000 $125,000,000 $125,000,000 0.48 $125,000,000
Barings CLO Ltd 2019-I|5.252|10/15/2038, 5.25%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,000,000 $125,000,000 0.48 $125,000,000
Ballyrock CLO 2019-2 Ltd|5.22|10/25/2038, 5.22%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 125,000,000 $125,000,000 $125,000,000 0.48 $125,000,000
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $123,286,083 $123,286,083 0.47 $121,852,989
Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,956,439 $122,956,439 0.47 $121,482,415
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,811,469 $122,811,469 0.47 $121,425,557
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,456,498 $122,456,498 0.47 $120,910,435
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $121,070,711 $121,070,711 0.47 $119,440,657
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $119,550,033 $119,550,033 0.46 $118,095,202
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $117,201,400 $117,201,400 0.45 $115,756,253
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,073,516 $116,073,516 0.45 $115,264,477
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,721,569 $115,721,569 0.45 $114,228,777
AIMCO 2023-20A A1R|||10/16/2038 AIMCO - - 115,000,000 $115,000,000 $115,000,000 0.44 $115,000,000
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $113,126,473 $113,126,473 0.44 $111,820,692
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,281,339 $112,281,339 0.43 $110,495,110
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 110,500,000 $112,087,411 $112,087,411 0.43 $110,693,585
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 108,200,000 $109,469,239 $109,469,239 0.42 $108,202,337
Ares LX CLO AR 5.509% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $107,684,623 $107,684,623 0.41 $106,382,968
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,157,955 $107,157,955 0.41 $105,778,017
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $106,055,513 $106,055,513 0.41 $104,691,595
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 103,570,000 $104,984,628 $104,984,628 0.40 $103,673,498
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 103,150,000 $104,405,350 $104,405,350 0.40 $103,212,756
Neuberger Berman Loan Advisers CLO 51 AR 5.59899% 23-OCT-2036, 5.60%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $103,176,042 $103,176,042 0.40 $101,987,598
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $103,136,394 $103,136,394 0.40 $101,894,965
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $103,003,265 $103,003,265 0.40 $101,874,256
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $101,984,479 $101,984,479 0.39 $100,369,000
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $101,870,708 $101,870,708 0.39 $101,723,164
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,500,000 $101,832,214 $101,832,214 0.39 $100,576,923
KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $101,731,607 $101,731,607 0.39 $100,289,310
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $101,563,346 $101,563,346 0.39 $100,370,400
Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $101,260,605 $101,260,605 0.39 $100,087,320
GREYWOLF CLO 2014-4R2 A1R2, 5.52%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,836,245 $100,836,245 0.39 $100,100,190
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $100,830,608 $100,830,608 0.39 $99,547,426
HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,742,709 $100,742,709 0.39 $100,011,840
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,083,280 $100,083,280 0.39 $98,824,360
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,913,302 $98,913,302 0.38 $97,672,367
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,578,627 $98,578,627 0.38 $97,308,906
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - - $98,263,333 $98,263,333 0.38 $0
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,833,349 $96,833,349 0.37 $95,605,656
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $96,056,966 $96,056,966 0.37 $94,974,838
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $95,267,019 $95,267,019 0.37 $94,158,099
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,486,352 $94,486,352 0.36 $93,277,568
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $91,136,244 $91,136,244 0.35 $90,033,306
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $91,108,419 $91,108,419 0.35 $90,089,037
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,948,109 $90,948,109 0.35 $89,809,102
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,870,523 $90,870,523 0.35 $89,730,466
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,568,553 $89,568,553 0.34 $88,448,607
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,438,233 $88,438,233 0.34 $87,295,400
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 87,100,000 $88,342,185 $88,342,185 0.34 $87,230,537
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,892,161 $86,892,161 0.33 $85,769,316
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $86,397,130 $86,397,130 0.33 $85,345,296
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $85,253,441 $85,253,441 0.33 $84,183,604
AIMCO CLO SERIES 2015-A 1R4, 5.48%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,964,241 $84,964,241 0.33 $84,566,124
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 82,300,000 $84,905,800 $84,905,800 0.33 $82,480,566
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,582,902 $84,582,902 0.33 $83,498,926
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,515,768 $84,515,768 0.33 $83,515,401
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,709,726 $83,709,726 0.32 $82,722,925
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $83,676,845 $83,676,845 0.32 $82,706,390
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,918,777 $82,918,777 0.32 $81,845,852
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 80,325,000 $82,827,345 $82,827,345 0.32 $80,412,490
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $81,088,243 $81,088,243 0.31 $80,079,784
Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.64%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $80,483,230 $80,483,230 0.31 $79,477,754
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,937,479 $79,937,479 0.31 $79,037,904
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $79,252,887 $79,252,887 0.30 $78,235,433
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $79,061,682 $79,061,682 0.30 $78,147,016
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,406,175 $78,406,175 0.30 $77,519,535
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $77,124,554 $77,124,554 0.30 $76,158,239
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $77,025,527 $77,025,527 0.30 $76,064,921
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,790,617 $76,790,617 0.30 $75,922,085
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 75,250,000 $76,550,895 $76,550,895 0.29 $75,438,434
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $76,082,964 $76,082,964 0.29 $75,188,551
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,919,232 $75,919,232 0.29 $75,036,060
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,779,984 $75,779,984 0.29 $75,071,175
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,566,462 $75,566,462 0.29 $74,655,958
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,529,874 $75,529,874 0.29 $74,594,384
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,498,456 $75,498,456 0.29 $75,224,932
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,226,587 $75,226,587 0.29 $74,346,258
KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 KKR 37A 48254FBC1 - - 73,850,000 $74,811,442 $74,811,442 0.29 $73,943,391
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,701,197 $74,701,197 0.29 $74,175,405
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 73,449,000 $74,416,008 $74,416,008 0.29 $73,485,049
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $72,045,606 $72,045,606 0.28 $71,117,860
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,735,985 $71,735,985 0.28 $70,882,639
Texas Debt Capital CLO 2025-I A1 5.424429% 24-APR-2038, 5.40%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $71,156,569 $71,156,569 0.27 $69,076,369
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $71,088,726 $71,088,726 0.27 $70,237,482
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,057,361 $71,057,361 0.27 $70,209,111
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,993,705 $69,993,705 0.27 $69,115,954
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 67,250,000 $67,953,962 $67,953,962 0.26 $67,432,200
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $65,898,786 $65,898,786 0.25 $65,451,532
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,521,449 $65,521,449 0.25 $64,706,026
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,963,140 $64,963,140 0.25 $64,146,782
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,461,589 $64,461,589 0.25 $63,691,110
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 62,750,000 $63,835,114 $63,835,114 0.25 $62,963,250
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,813,896 $63,813,896 0.25 $63,078,769
Oaktree CLO 2021-1 A1R 5.66755% 15-JAN-2038, 5.67%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,782,805 $63,782,805 0.25 $62,962,861
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,561,121 $63,561,121 0.24 $62,737,238
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $63,196,083 $63,196,083 0.24 $62,449,735
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,180,588 $63,180,588 0.24 $62,417,408
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,878,958 $62,878,958 0.24 $62,069,217
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 61,445,000 $62,402,867 $62,402,867 0.24 $61,653,028
GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 60,530,000 $61,264,550 $61,264,550 0.24 $60,559,539
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,989,058 $60,989,058 0.23 $60,203,664
Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,223,236 $60,223,236 0.23 $59,558,625
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 59,500,000 $60,041,353 $60,041,353 0.23 $59,691,227
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,946,032 $58,946,032 0.23 $58,200,628
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 57,225,000 $57,915,961 $57,915,961 0.22 $57,267,478
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,237,043 $57,237,043 0.22 $56,236,152
Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,599,410 $54,599,410 0.21 $53,057,325
TCW CLO 2025-1 A 5.51549% 20-APR-2038, 5.52%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,501,569 $54,501,569 0.21 $53,866,890
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,186,229 $54,186,229 0.21 $53,480,874
Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 51,980,000 $52,660,481 $52,660,481 0.20 $52,156,555
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 50,790,000 $51,474,128 $51,474,128 0.20 $50,861,746
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,030,000 $51,347,541 $51,347,541 0.20 $51,157,575
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,902,595 $50,902,595 0.20 $50,263,550
CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.65%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 50,000,000 $50,882,925 $50,882,925 0.20 $50,169,335
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,714,276 $50,714,276 0.20 $50,072,487
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,652,631 $50,652,631 0.19 $50,063,044
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 49,750,000 $50,567,854 $50,567,854 0.19 $49,923,513
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,172,462 $50,172,462 0.19 $49,565,817
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,017,311 $50,017,311 0.19 $49,417,347
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,661,789 $49,661,789 0.19 $49,068,176
Fortress Credit BSL XXIV A 5.575276% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $49,281,276 $49,281,276 0.19 $47,651,900
Tallman Park CLO A1R 5.6974% 20-JUL-2038, 5.66%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,774,737 $48,774,737 0.19 $48,163,944
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,398,536 $48,398,536 0.19 $47,760,338
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $48,008,891 $48,008,891 0.18 $47,373,067
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,453,563 $47,453,563 0.18 $46,879,279
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $47,252,393 $47,252,393 0.18 $46,657,872
OHA Credit Partners X-R AR2 5.45549% 20-APR-2038, 5.46%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $46,080,129 $46,080,129 0.18 $45,549,204
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,063,647 $46,063,647 0.18 $45,556,338
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,771,017 $45,771,017 0.18 $45,179,896
LCM 40 A1R 5.68755% 15-JAN-2038, 5.69%, 01/15/38 LCM 40A 50190KAN0 - - 45,000,000 $45,769,444 $45,769,444 0.18 $45,179,361
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 44,250,000 $45,417,129 $45,417,129 0.17 $44,327,212
CIFC Funding 2023-I Ltd|5.243|10/15/2038, 5.24%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 45,000,000 $45,004,500 $45,004,500 0.17 $45,004,500
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,773,379 $44,773,379 0.17 $44,204,763
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 44,080,000 $44,644,484 $44,644,484 0.17 $44,101,731
ROCKLAND PARK CLO FLTG 2038 A1R, 5.59%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 42,500,000 $42,994,154 $42,994,154 0.17 $42,644,500
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,754,197 $42,754,197 0.16 $42,267,722
HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $41,115,127 $41,115,127 0.16 $40,630,748
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 40,000,000 $40,544,967 $40,544,967 0.16 $40,070,520
Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,511,183 $40,511,183 0.16 $40,043,580
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,362,525 $40,362,525 0.16 $39,089,716
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.10%, 10/22/37 AGL 2025-44A 00121RAA2 - - 40,250,000 $40,348,454 $40,348,454 0.16 $40,285,690
Sandstone Peak II A1R 5.73549% 20-JUL-2038, 5.74%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,298,756 $40,298,756 0.16 $39,812,347
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $40,016,430 $40,016,430 0.15 $39,493,852
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,897,549 $39,897,549 0.15 $39,382,865
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,621,194 $39,621,194 0.15 $39,330,366
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,523,409 $39,523,409 0.15 $39,039,000
Zais CLO 15 A1RR 5.80381% 28-JUL-2037, 5.80%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,204,147 $39,204,147 0.15 $38,768,539
Trinitas CLO XXXIII A 5.480536% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,701,266 $38,701,266 0.15 $38,253,043
Elmwood CLO II A1RR 5.67549% 20-OCT-2037, 5.68%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 38,065,000 $38,672,291 $38,672,291 0.15 $38,210,210
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,611,426 $38,611,426 0.15 $38,129,333
Empower CLO 2023-2 AR 5.60971% 15-OCT-2038, 5.61%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,398,705 $38,398,705 0.15 $38,132,244
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,297,645 $38,297,645 0.15 $38,151,635
Atlas Senior Loan Fund XVIII A1R 5.439% 18-JAN-2035, 5.44%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,455,169 $37,455,169 0.14 $37,007,962
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $37,214,823 $37,214,823 0.14 $36,021,024
Magnetite XXVII Ltd|5.16417|10/20/2038, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 36,750,000 $36,837,237 $36,837,237 0.14 $36,816,150
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,368,266 $36,368,266 0.14 $36,107,719
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.39%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 36,000,000 $36,204,524 $36,204,524 0.14 $36,032,029
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $36,067,655 $36,067,655 0.14 $35,043,897
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $36,015,449 $36,015,449 0.14 $35,084,000
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,775,317 $35,775,317 0.14 $35,300,042
Texas Debt Capital CLO 2023-I A1R 5.623376% 20-JUL-2038, 5.62%, 07/20/38 TCIFC 2023-1A 88238CAE2 - - 35,000,000 $35,670,688 $35,670,688 0.14 $35,119,290
Birch Grove CLO 6 A1R 5.558251% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,648,491 $35,648,491 0.14 $35,139,699
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,642,551 $35,642,551 0.14 $35,229,058
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,483,395 $35,483,395 0.14 $35,062,265
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,657,191 $34,657,191 0.13 $34,207,153
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.51%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,621,114 $34,621,114 0.13 $34,374,394
OCP CLO 2025-40 A 5.457506% 16-APR-2038, 5.46%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $34,284,493 $34,284,493 0.13 $33,306,065
RR 12 A1AR3 5.56755% 15-JAN-2036, 5.57%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 33,440,000 $33,902,686 $33,902,686 0.13 $33,473,440
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,680,864 $33,680,864 0.13 $33,286,244
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.85869% 24-OCT-2037, 5.86%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,471,575 $33,471,575 0.13 $33,074,161
RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,229,975 $33,229,975 0.13 $32,881,487
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,837,996 $32,837,996 0.13 $32,455,080
ICG US CLO 2023-1(i) AR 5.709% 18-JUL-2038, 5.71%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,534,127 $32,534,127 0.13 $32,128,154
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,458,949 $32,458,949 0.12 $32,040,333
MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,433,031 $32,433,031 0.12 $32,053,917
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,127,327 $32,127,327 0.12 $31,619,973
Empower CLO 2025-1 A 5.636283% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,788,523 $31,788,523 0.12 $31,089,491
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,435,703 $31,435,703 0.12 $31,104,457
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 30,900,000 $31,407,100 $31,407,100 0.12 $31,007,609
Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,391,334 $31,391,334 0.12 $31,033,877
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 31,000,000 $31,295,720 $31,295,720 0.12 $31,107,920
Symphony CLO 30 A1R 5.86549% 20-APR-2037, 5.87%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $31,008,759 $31,008,759 0.12 $30,626,118
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,581,154 $30,581,154 0.12 $29,964,296
Wellington Management CLO 2 AN 5.87549% 20-APR-2037, 5.88%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,489,247 $30,489,247 0.12 $30,112,236
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,466,300 $30,466,300 0.12 $30,102,123
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,218,049 $30,218,049 0.12 $29,867,929
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,213,146 $30,213,146 0.12 $29,827,208
CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 29,750,000 $30,197,060 $30,197,060 0.12 $29,845,081
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,173,040 $30,173,040 0.12 $29,816,988
Regatta VII Funding A1R2 5.41491% 20-JUN-2034, 5.41%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,122,544 $30,122,544 0.12 $30,059,370
Peace Park CLO AR 5.41042% 20-OCT-2038, 5.41%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 29,650,000 $29,837,102 $29,837,102 0.11 $29,730,156
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,249,884 $29,249,884 0.11 $29,043,671
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,916,159 $28,916,159 0.11 $28,542,439
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,474,982 $28,474,982 0.11 $28,105,882
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,330,001 $28,330,001 0.11 $28,089,314
Ares LXIII CLO A1R 5.452921% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,153,279 $28,153,279 0.11 $27,894,134
Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,823,830 $27,823,830 0.11 $27,505,882
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - 27,250,000 $27,628,870 $27,628,870 0.11 $27,274,683
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,423,568 $27,423,568 0.11 $27,060,180
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,301,983 $27,301,983 0.11 $26,704,686
Marble Point CLO XVII AR 5.76549% 20-JUL-2037, 5.77%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,637,452 $26,637,452 0.10 $26,314,360
AGL CLO 30 A1 5.85549% 21-APR-2037, 5.86%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,429,547 $26,429,547 0.10 $26,103,917
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,416,780 $26,416,780 0.10 $26,125,774
CIFC Funding 2018-II A1R 5.69549% 20-OCT-2037, 5.70%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 26,000,000 $26,404,743 $26,404,743 0.10 $26,088,010
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,346,027 $26,346,027 0.10 $26,012,327
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,118,934 $26,118,934 0.10 $26,069,729
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.65%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 25,700,000 $26,077,260 $26,077,260 0.10 $25,774,723
Harvest US CLO 2025-1 A1 5.485812% 18-APR-2038, 5.46%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,656,752 $25,656,752 0.10 $25,031,108
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,520,184 $25,520,184 0.10 $25,136,875
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,412,051 $25,412,051 0.10 $25,097,875
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,407,336 $25,407,336 0.10 $25,066,255
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,402,514 $25,402,514 0.10 $25,095,290
Capital Four US CLO III A1R 5.58549% 21-APR-2038, 5.59%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,358,451 $25,358,451 0.10 $25,059,782
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,311,440 $25,311,440 0.10 $25,031,685
Generate CLO 20 A 5.61846% 25-JAN-2038, 5.62%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,288,391 $25,288,391 0.10 $25,004,421
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,975,734 $24,975,734 0.10 $24,672,384
RR 19 A1R 5.49755% 15-APR-2040, 5.50%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,936,053 $24,936,053 0.10 $24,624,251
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,894,735 $24,894,735 0.10 $24,561,605
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,883,470 $24,883,470 0.10 $24,586,059
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,355,854 $24,355,854 0.09 $24,057,326
AGL CLO 42 A1 5.540539% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 23,675,000 $24,127,952 $24,127,952 0.09 $23,754,378
Apidos CLO LIII|5.64854|07/20/2038, 5.65%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $24,009,386 $24,009,386 0.09 $23,527,385
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,495,567 $23,495,567 0.09 $23,412,622
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,439,977 $23,439,977 0.09 $22,774,984
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,367,752 $23,367,752 0.09 $23,069,336
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,348,536 $23,348,536 0.09 $23,069,334
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,344,676 $23,344,676 0.09 $23,068,784
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,086,621 $23,086,621 0.09 $22,790,664
Neuberger Berman CLO XX A1R3 5.46755% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,674,000 $22,973,427 $22,973,427 0.09 $22,687,604
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.87%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,858,188 $22,858,188 0.09 $22,553,809
CIFC Funding 2022-I A 5.6424% 17-APR-2035, 5.64%, 04/17/35 CIFC 2022-1A 12570LAA6 - - 22,500,000 $22,802,370 $22,802,370 0.09 $22,520,250
Regatta XVII Funding AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,719,137 $22,719,137 0.09 $22,425,547
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 22,542,613 $22,712,311 $22,712,311 0.09 $22,607,698
Ballyrock CLO 26 A1A 5.82846% 25-JUL-2037, 5.79%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,626,663 $22,626,663 0.09 $22,372,508
AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $22,428,564 $22,428,564 0.09 $21,773,553
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,339,776 $22,339,776 0.09 $22,051,869
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 22,000,000 $22,295,785 $22,295,785 0.09 $22,022,009
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,582,314 $21,582,314 0.08 $21,333,198
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 21,254,276 $21,552,678 $21,552,678 0.08 $21,286,194
CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,473,022 $21,473,022 0.08 $21,216,625
Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $21,183,482 $21,183,482 0.08 $20,930,945
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 21,000,000 $21,086,854 $21,086,854 0.08 $21,056,438
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,626,675 $20,626,675 0.08 $20,561,588
AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,512,400 $20,512,400 0.08 $20,049,844
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,505,305 $20,505,305 0.08 $20,250,155
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,497,950 $20,497,950 0.08 $20,235,257
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,478,148 $20,478,148 0.08 $20,063,458
Silver Point CLO 10 A2 5.811064% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,393,963 $20,393,963 0.08 $20,075,046
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,359,464 $20,359,464 0.08 $20,110,262
Crown Point CLO 11 A1R 5.5824% 28-FEB-2038, 5.58%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,339,528 $20,339,528 0.08 $20,088,320
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,334,097 $20,334,097 0.08 $20,067,030
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 20,000,000 $20,311,500 $20,311,500 0.08 $20,069,998
Voya CLO 2020-2 A1RR 5.63549% 20-JAN-2038, 5.64%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,311,234 $20,311,234 0.08 $20,070,160
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,301,616 $20,301,616 0.08 $20,049,420
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,280,623 $20,280,623 0.08 $20,068,274
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 20,000,000 $20,255,505 $20,255,505 0.08 $20,080,026
Neuberger Berman Loan Advisers NBLA CLO 50 AR 5.56899% 23-JUL-2036, 5.57%, 07/23/36 NEUB 2022-50A 64134VAQ9 - - 20,000,000 $20,246,979 $20,246,979 0.08 $20,014,938
TCW CLO 2020-1 A1R3 5.37549% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,243,670 $20,243,670 0.08 $20,013,718
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.48%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 20,000,000 $20,179,663 $20,179,663 0.08 $20,033,646
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,119,854 $20,119,854 0.08 $20,064,300
Wise CLO 2023-1 AR 5.47935% 20-OCT-2038, 5.48%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,103,727 $20,103,727 0.08 $20,070,242
KKR CLO 18 LTD 0% 35, 5.19%, 10/18/35 KKR 18 48251JAS2 - - 20,000,000 $20,070,635 $20,070,635 0.08 $20,010,074
Wehle Park CLO Ltd|5.18884|10/21/2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,049,531 $20,049,531 0.08 $20,038,000
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 19,600,000 $19,895,824 $19,895,824 0.08 $19,662,785
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,838,622 $19,838,622 0.08 $19,580,672
Birch Grove CLO 12 A1 5.475976% 22-APR-2038, 5.51%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 19,000,000 $19,562,088 $19,562,088 0.08 $19,023,820
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,375,947 $19,375,947 0.07 $19,028,500
HalseyPoint CLO 7 A1R 5.780313% 20-JUL-2038, 5.78%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,361,791 $19,361,791 0.07 $19,063,619
RR 5 A1R 5.81755% 15-APR-2039, 5.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,359,020 $19,359,020 0.07 $19,104,179
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,323,794 $19,323,794 0.07 $19,103,782
Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,317,743 $19,317,743 0.07 $19,083,034
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,311,426 $19,311,426 0.07 $19,061,680
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,304,201 $19,304,201 0.07 $18,796,104
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,187,631 $19,187,631 0.07 $18,948,902
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 $19,169,667 $19,169,667 0.07 $19,077,725
Madison Park Funding XL-R Ltd|5.25248|10/16/2038, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 19,000,000 $19,092,415 $19,092,415 0.07 $19,061,921
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,015,499 $19,015,499 0.07 $18,928,518
Silver Point CLO 10 A1 5.611064% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,599,975 $18,599,975 0.07 $18,319,415
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.68846% 25-JAN-2038, 5.69%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,533,436 $18,533,436 0.07 $18,322,923
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,303,011 $18,303,011 0.07 $18,055,357
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,112,005 $18,112,005 0.07 $18,059,879
Ares LXIX CLO A2 6.01755% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,800,730 $17,800,730 0.07 $17,557,939
OHA Credit Funding 5 AR 5.679% 18-OCT-2037, 5.68%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 17,500,000 $17,778,905 $17,778,905 0.07 $17,566,337
Wise CLO 2025-3 A 5.523318% 15-JUL-2038, 5.67%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,765,019 $17,765,019 0.07 $17,560,930
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,764,377 $17,764,377 0.07 $17,552,689
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,635,803 $17,635,803 0.07 $17,408,693
Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $17,217,845 $17,217,845 0.07 $16,803,870
Palmer Square CLO 2021-1 A1AR 5.47549% 20-APR-2038, 5.48%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,956,569 $16,956,569 0.07 $16,760,402
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,707,805 $16,707,805 0.06 $16,521,278
Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,470,925 $16,470,925 0.06 $16,278,181
Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,382,440 $16,382,440 0.06 $16,189,601
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,262,589 $16,262,589 0.06 $16,039,272
KKR CLO 46 AR 5.72549% 20-OCT-2037, 5.73%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,256,465 $16,256,465 0.06 $16,060,526
Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,256,181 $16,256,181 0.06 $16,052,434
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,246,162 $16,246,162 0.06 $16,042,694
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,210,976 $16,210,976 0.06 $16,027,010
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,821,147 $15,821,147 0.06 $15,610,449
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,818,066 $15,818,066 0.06 $15,740,412
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.65%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,633,785 $15,633,785 0.06 $15,464,411
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,629,580 $15,629,580 0.06 $15,436,048
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,521,610 $15,521,610 0.06 $15,332,758
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,504,028 $15,504,028 0.06 $15,309,200
CIFC Funding 2025-I A 5.426184% 23-APR-2038, 5.43%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 15,000,000 $15,477,173 $15,477,173 0.06 $15,009,165
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,459,563 $15,459,563 0.06 $15,252,913
NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,427,612 $15,427,612 0.06 $15,032,744
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,309,698 $15,309,698 0.06 $15,082,350
Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,259,220 $15,259,220 0.06 $15,078,720
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,257,514 $15,257,514 0.06 $15,056,175
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,249,832 $15,249,832 0.06 $15,048,866
Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,244,706 $15,244,706 0.06 $15,048,180
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,244,161 $15,244,161 0.06 $15,047,812
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,243,979 $15,243,979 0.06 $15,039,330
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,234,223 $15,234,223 0.06 $15,037,696
Neuberger Berman Loan Advisers CLO 24 AR2 5.68549% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 15,000,000 $15,230,531 $15,230,531 0.06 $15,048,122
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,227,580 $15,227,580 0.06 $15,038,112
AGL CLO I LTD, 5.83%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,215,998 $15,215,998 0.06 $15,082,508
Sandstone Peak A1R 5.59755% 15-OCT-2034, 5.60%, 10/15/34 SAND 2021-1A 800130AN6 - - 15,000,000 $15,208,621 $15,208,621 0.06 $15,015,039
ICG US CLO 2020-1 ARR 5.42549% 20-JAN-2035, 5.43%, 01/20/35 ICG 2020-1A 449251AU1 - - 15,000,000 $15,185,228 $15,185,228 0.06 $15,011,160
BENEFIT STREET PARTNERS CLO XX 0% 38, 5.58%, 07/15/37 BSP 2020-20A 08182FAY5 - - 15,000,000 $15,149,629 $15,149,629 0.06 $15,045,009
Ballyrock CLO 2019-2 A1RR 5.60354% 20-FEB-2036, 5.60%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,138,425 $15,138,425 0.06 $15,028,689
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,112,522 $15,112,522 0.06 $15,037,731
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,088,443 $15,088,443 0.06 $15,044,826
CIFC Funding 2018-I A1R 5.649% 18-JAN-2038, 5.65%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 14,725,000 $14,961,385 $14,961,385 0.06 $14,776,538
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 14,600,000 $14,820,899 $14,820,899 0.06 $14,643,666
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,694,651 $14,694,651 0.06 $14,518,271
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,320,909 $14,320,909 0.06 $14,151,195
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,235,434 $14,235,434 0.05 $14,042,815
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,113,149 $14,113,149 0.05 $13,932,320
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,070,742 $14,070,742 0.05 $13,848,158
Benefit Street Partners CLO IV Ltd|5.20428|10/20/2038, 5.20%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 14,000,000 $14,052,287 $14,052,287 0.05 $14,028,000
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,696,017 $13,696,017 0.05 $13,517,125
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,687,984 $13,687,984 0.05 $13,516,872
PPM CLO 4 Ltd|5.47935|03/18/2038, 5.48%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,572,150 $13,572,150 0.05 $13,547,493
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,182,462 $13,182,462 0.05 $13,026,974
OHA Credit Funding 6 AR2 5.65549% 20-OCT-2037, 5.66%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,182,227 $13,182,227 0.05 $13,025,215
Apex Credit CLO 12 A1 5.53947% 20-APR-2038, 5.55%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,160,764 $13,160,764 0.05 $12,835,251
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,142,978 $13,142,978 0.05 $12,988,782
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,084,674 $13,084,674 0.05 $12,919,115
OCP CLO 2024-32 A1 5.83899% 23-APR-2037, 5.84%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $13,019,477 $13,019,477 0.05 $12,863,771
Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,789,650 $12,789,650 0.05 $12,650,152
Elevation CLO 2021-13 A1R 5.37755% 15-JUL-2034, 5.38%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,657,452 $12,657,452 0.05 $12,502,474
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,599,960 $12,599,960 0.05 $12,443,557
BENEFIT STREET PARTNERS CLO IV, 5.20%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,537,500 $12,537,500 0.05 $12,537,500
Apex Credit CLO 2021 ANR 5.54913% 18-JUL-2034, 5.55%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,227,498 $12,227,498 0.05 $12,111,860
Magnetite XL A1 5.76755% 15-JUL-2037, 5.77%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,211,843 $12,211,843 0.05 $12,052,274
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,195,444 $12,195,444 0.05 $12,037,710
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,188,159 $12,188,159 0.05 $12,036,616
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,181,502 $12,181,502 0.05 $12,029,928
Magnetite XLII A1 5.62846% 25-JAN-2038, 5.63%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,178,953 $12,178,953 0.05 $12,041,994
New Mountain CLO 5 AR 5.57549% 20-JUL-2036, 5.58%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,173,128 $12,173,128 0.05 $12,030,024
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,170,739 $12,170,739 0.05 $12,013,907
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,122,186 $12,122,186 0.05 $12,024,750
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,109,515 $12,109,515 0.05 $12,045,906
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,077,746 $12,077,746 0.05 $12,042,830
CQS US CLO 2025-4 A1 5.619955% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,659,629 $11,659,629 0.04 $11,474,413
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,649,850 $11,649,850 0.04 $11,537,375
Trinitas CLO XX A1R 5.36549% 20-JUL-2035, 5.37%, 07/20/35 TRNTS 2022-20A 89640EAN8 - - 11,450,000 $11,588,275 $11,588,275 0.04 $11,456,872
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,428,856 $11,428,856 0.04 $11,279,451
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,356,841 $11,356,841 0.04 $11,035,052
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,183,483 $11,183,483 0.04 $11,043,661
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,176,191 $11,176,191 0.04 $11,027,137
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,170,353 $11,170,353 0.04 $11,035,098
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,151,783 $11,151,783 0.04 $11,016,332
Neuberger Berman CLO XVI-S A1R2 5.49755% 15-APR-2039, 5.50%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 11,000,000 $11,150,424 $11,150,424 0.04 $11,011,000
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,150,180 $11,150,180 0.04 $11,014,296
Sound Point CLO 2025-2 A1 5.555073% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,141,981 $11,141,981 0.04 $10,875,834
GoldenTree Loan Management US CLO 24 A 5.452394% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAC9 - - 10,500,000 $10,766,497 $10,766,497 0.04 $10,505,250
Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,365,000 $10,664,253 $10,664,253 0.04 $10,397,971
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,630,878 $10,630,878 0.04 $10,528,956
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,487,399 $10,487,399 0.04 $10,350,408
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,411,862 $10,411,862 0.04 $10,284,631
HalseyPoint CLO 3 A1R 5.78996% 30-JUL-2037, 5.79%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,322,576 $10,322,576 0.04 $10,211,351
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,289,633 $10,289,633 0.04 $10,011,044
Arini US CLO I A 5.820661% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,274,976 $10,274,976 0.04 $10,054,880
Magnetite XLV A1 5.452088% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,256,482 $10,256,482 0.04 $10,005,870
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,210,919 $10,210,919 0.04 $10,080,061
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,191,657 $10,191,657 0.04 $10,057,530
CTM CLO 2025-1 A1 5.680331% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,180,664 $10,180,664 0.04 $10,057,489
Symphony CLO 44 A 5.80027% 14-JUL-2037, 5.80%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,175,970 $10,175,970 0.04 $10,040,630
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,170,894 $10,170,894 0.04 $10,041,690
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,169,748 $10,169,748 0.04 $10,033,569
CarVal CLO VII-C A1R 5.76549% 20-JUL-2037, 5.77%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,167,054 $10,167,054 0.04 $10,043,737
CIFC Funding 2024-III A1 5.80549% 21-JUL-2037, 5.81%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,164,661 $10,164,661 0.04 $10,040,488
Benefit Street Partners CLO XV A1R 5.70755% 15-JUL-2037, 5.71%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,163,549 $10,163,549 0.04 $10,031,958
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,161,627 $10,161,627 0.04 $10,029,427
PPM CLO 6-R A1R 6.27549% 20-JAN-2037, 6.28%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,159,133 $10,159,133 0.04 $10,024,907
AGL CLO 32 A1 5.70549% 21-JUL-2037, 5.71%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,158,768 $10,158,768 0.04 $10,036,734
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,158,690 $10,158,690 0.04 $10,033,020
Apidos CLO XLVIII A1 5.75846% 25-JUL-2037, 5.76%, 07/25/37 APID 2024-48A 03770WAA9 - - 10,000,000 $10,157,300 $10,157,300 0.04 $10,043,730
Orion CLO 2024-3 A 5.87846% 25-JUL-2037, 5.88%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,156,686 $10,156,686 0.04 $10,040,750
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,150,967 $10,150,967 0.04 $10,030,002
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,150,216 $10,150,216 0.04 $10,026,904
AGL CLO 34 A1 5.67199% 22-JAN-2038, 5.67%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,149,890 $10,149,890 0.04 $10,030,148
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,146,869 $10,146,869 0.04 $10,021,627
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,143,999 $10,143,999 0.04 $10,012,995
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,143,014 $10,143,014 0.04 $10,018,310
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,141,535 $10,141,535 0.04 $10,011,373
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,141,123 $10,141,123 0.04 $10,017,557
ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,141,019 $10,141,019 0.04 $10,055,067
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,139,206 $10,139,206 0.04 $10,007,385
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,134,379 $10,134,379 0.04 $10,015,200
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.64%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,118,058 $10,118,058 0.04 $10,035,035
Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.46%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,106,340 $10,106,340 0.04 $10,016,873
Magnetite XXXII AJR 5.457589% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,074,110 $10,074,110 0.04 $10,033,939
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,044,490 $10,044,490 0.04 $10,027,142
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 10,000,000 $10,041,460 $10,041,460 0.04 $10,027,000
Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $10,023,168 $10,023,168 0.04 $9,767,057
CIFC Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,008,000 $10,008,000 0.04 $10,008,000
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,915,680 $9,915,680 0.04 $9,787,154
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,351,499 $9,351,499 0.04 $9,231,413
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,161,842 $9,161,842 0.04 $9,043,792
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,126,459 $9,126,459 0.04 $9,016,821
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,904,796 $8,904,796 0.03 $8,786,412
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,625,106 $8,625,106 0.03 $8,512,831
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,295,335 $8,295,335 0.03 $8,231,064
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,145,450 $8,145,450 0.03 $8,029,849
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.33%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,142,600 $8,142,600 0.03 $8,034,364
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,136,868 $8,136,868 0.03 $8,027,019
RR 23 A1BR2 5.91755% 15-JUL-2037, 5.92%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,131,298 $8,131,298 0.03 $8,022,152
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,128,734 $8,128,734 0.03 $8,021,346
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,127,650 $8,127,650 0.03 $8,022,246
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,125,278 $8,125,278 0.03 $8,025,537
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,125,143 $8,125,143 0.03 $8,028,173
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,084,599 $8,084,599 0.03 $8,046,142
Elmwood CLO 43 A2 5.743439% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,623,219 $7,623,219 0.03 $7,523,681
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,092,006 $6,092,006 0.02 $6,015,962
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,084,989 $5,084,989 0.02 $5,020,927
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,080,897 $5,080,897 0.02 $5,012,681
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,080,314 $5,080,314 0.02 $5,011,388
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,076,537 $5,076,537 0.02 $5,008,763
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $761,006 $761,006 0.00 $751,120
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $487,366 $487,366 0.00 $481,376
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,560 $101,560 0.00 $100,339
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.71%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
US DOLLARS USD MD_142224 - - -679,689,270 $-679,689,270 $-679,689,270 -2.62 $-679,689,270
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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