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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 21, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $268,062,629 $268,062,629 1.07 $266,643,326
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,477,863 $262,477,863 1.05 $261,238,605
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,824,251 $260,824,251 1.04 $259,542,705
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,999,534 $244,999,534 0.98 $243,927,196
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,853,302 $244,853,302 0.98 $243,696,976
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,512,118 $238,512,118 0.96 $237,329,682
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $221,621,037 $221,621,037 0.88 $218,362,041
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,593,081 $208,593,081 0.83 $207,412,137
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $206,124,481 $206,124,481 0.82 $205,337,209
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,942,706 $202,942,706 0.80 $200,712,090
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $202,132,950 $202,132,950 0.80 $201,019,457
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 181,200,000 $182,092,740 $182,092,740 0.72 $181,428,946
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $179,026,894 $179,026,894 0.71 $178,329,820
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,088,629 $176,088,629 0.70 $175,206,115
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,851,985 $175,851,985 0.70 $174,988,625
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,715,215 $175,715,215 0.70 $175,236,162
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,498,449 $172,498,449 0.68 $171,654,024
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,604,943 $169,604,943 0.67 $168,765,709
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,484,238 $169,484,238 0.67 $168,654,994
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,187,968 $169,187,968 0.67 $168,223,491
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,441,352 $166,441,352 0.66 $165,540,099
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 165,000,000 $166,406,194 $166,406,194 0.66 $165,609,824
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $164,869,622 $164,869,622 0.65 $163,936,488
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,264,787 $163,264,787 0.65 $162,434,063
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,533,804 $161,533,804 0.64 $160,629,521
RR 8 A1R 5.25454% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 160,370,800 $161,445,954 $161,445,954 0.64 $160,509,649
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,315,063 $155,315,063 0.62 $154,442,217
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,072,719 $155,072,719 0.61 $154,342,039
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $151,155,105 $151,155,105 0.60 $150,485,888
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 149,000,000 $149,750,733 $149,750,733 0.59 $148,925,515
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,384,511 $149,384,511 0.59 $148,588,167
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $148,124,558 $148,124,558 0.59 $147,320,758
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $147,766,012 $147,766,012 0.59 $145,653,922
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,081,658 $145,081,658 0.57 $144,350,237
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,703,299 $144,703,299 0.57 $143,861,207
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,301,908 $144,301,908 0.57 $143,602,844
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,914,527 $143,914,527 0.57 $143,240,554
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,788,526 $143,788,526 0.57 $143,097,607
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,050,812 $142,050,812 0.56 $141,376,470
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,191,564 $137,191,564 0.54 $136,394,522
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,160,463 $134,160,463 0.53 $133,382,481
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,201,663 $133,201,663 0.53 $132,542,532
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,061,014 $133,061,014 0.53 $132,386,694
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,260,455 $132,260,455 0.52 $131,660,213
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $131,260,357 $131,260,357 0.52 $130,240,825
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,040,580 $131,040,580 0.52 $130,411,237
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,000,000 $130,000,000 0.52 $130,000,000
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,447,591 $129,447,591 0.51 $128,838,763
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $128,768,705 $128,768,705 0.51 $128,055,526
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,393,438 $128,393,438 0.51 $127,778,995
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,959,207 $126,959,207 0.50 $126,376,483
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,725,318 $126,725,318 0.50 $126,156,706
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,128,606 $126,128,606 0.50 $125,475,462
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $126,112,063 $126,112,063 0.50 $125,250,000
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,111,717 $126,111,717 0.50 $125,374,975
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,864,903 $125,864,903 0.50 $124,941,975
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,634,399 $125,634,399 0.50 $125,141,462
BAIN CAP CR CLO 2020-5RR ARR, 5.03%, 04/20/34 BCC 2020-5A 05683FBE8 - - 125,000,000 $125,597,924 $125,597,924 0.50 $124,986,100
Regatta XXIII Funding Ltd., 5.22%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,072,499 $125,072,499 0.50 $125,000,000
AGL Core CLO 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
CIFC Funding 2021-II|5.077|01/15/2039, 5.08%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 121,150,000 $122,059,832 $122,059,832 0.48 $121,388,690
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,984,103 $121,984,103 0.48 $121,365,977
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,843,442 $121,843,442 0.48 $121,355,196
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,529,654 $121,529,654 0.48 $120,860,403
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $120,034,915 $120,034,915 0.48 $119,341,470
Barings CLO Ltd 2025-VII|4.98|01/15/2038, 4.98%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,000,000 $120,000,000 0.48 $120,000,000
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,342,018 $118,342,018 0.47 $117,675,308
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,846,603 $114,846,603 0.46 $114,179,427
Generate CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,672,120 $114,672,120 0.45 $112,573,112
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,058,825 $113,058,825 0.45 $112,425,673
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,972,822 $112,972,822 0.45 $110,345,004
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,168,333 $112,168,333 0.44 $111,622,692
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $108,989,455 $108,989,455 0.43 $108,121,529
HPS Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 HLM 2019-15A 40439DBA5 - - 108,500,000 $108,500,000 $108,500,000 0.43 $108,500,000
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 105,000,000 $107,215,448 $107,215,448 0.42 $105,297,350
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,317,492 $106,317,492 0.42 $105,700,839
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,252,406 $105,252,406 0.42 $104,642,996
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,605,474 $104,605,474 0.41 $104,031,443
Bain Capital Credit CLO 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $103,600,000 $103,600,000 0.41 $103,600,000
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,595,881 $102,595,881 0.41 $101,725,376
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,572,242 $102,572,242 0.41 $100,343,130
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,398,179 $102,398,179 0.41 $101,877,438
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,374,349 $102,374,349 0.41 $100,391,480
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,243,275 $102,243,275 0.41 $101,666,335
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,165,742 $102,165,742 0.40 $101,769,163
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 101,450,000 $102,057,732 $102,057,732 0.40 $101,558,217
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,792,328 $100,792,328 0.40 $100,118,990
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,528,746 $100,528,746 0.40 $99,988,130
Symphony CLO XXVIII Ltd|5.018|01/23/2036, 5.02%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,000,000 $100,000,000 0.40 $100,000,000
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,419,833 $99,419,833 0.39 $98,889,833
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,858,400 $97,858,400 0.39 $97,291,000
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,752,678 $97,752,678 0.39 $97,288,769
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,115,491 $96,115,491 0.38 $95,567,564
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 94,718,000 $95,505,349 $95,505,349 0.38 $94,954,454
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,289,657 $95,289,657 0.38 $94,908,492
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,910,485 $94,910,485 0.38 $94,366,322
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,783,771 $93,783,771 0.37 $93,243,902
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,326,276 $90,326,276 0.36 $89,901,513
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,225,680 $90,225,680 0.36 $89,717,381
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,820,988 $88,820,988 0.35 $88,321,803
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,602,530 $88,602,530 0.35 $88,115,984
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 88,000,000 $88,494,222 $88,494,222 0.35 $88,000,000
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 88,000,000 $88,436,480 $88,436,480 0.35 $87,956,000
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,782,322 $87,782,322 0.35 $87,271,484
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 87,000,000 $87,773,315 $87,773,315 0.35 $87,321,265
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $86,389,473 $86,389,473 0.34 $84,951,278
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,198,573 $86,198,573 0.34 $85,690,307
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,950,468 $84,950,468 0.34 $84,493,676
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,230,673 $83,230,673 0.33 $82,830,479
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $83,050,487 $83,050,487 0.33 $82,665,000
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,260,924 $82,260,924 0.33 $81,781,268
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,865,659 $81,865,659 0.32 $81,452,174
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,727,358 $81,727,358 0.32 $81,272,432
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,589,653 $80,589,653 0.32 $80,155,082
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,852,292 $79,852,292 0.32 $79,417,436
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,272,519 $79,272,519 0.31 $78,897,486
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,444,686 $78,444,686 0.31 $78,062,418
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,153,106 $78,153,106 0.31 $77,768,590
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,593,737 $76,593,737 0.30 $76,162,965
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,461,780 $76,461,780 0.30 $76,025,950
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,407,086 $76,407,086 0.30 $75,991,698
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,191,996 $76,191,996 0.30 $75,885,971
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,042,603 $76,042,603 0.30 $75,671,102
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,006,003 $76,006,003 0.30 $75,196,372
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,099,672 $75,099,672 0.30 $74,013,796
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,949,163 $74,949,163 0.30 $74,579,110
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,778,615 $73,778,615 0.29 $73,349,912
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,454,817 $73,454,817 0.29 $73,087,496
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,439,701 $71,439,701 0.28 $71,025,177
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,219,768 $71,219,768 0.28 $70,862,187
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $70,621,044 $70,621,044 0.28 $70,293,255
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,543,813 $70,543,813 0.28 $70,186,900
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,535,858 $70,535,858 0.28 $70,180,306
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,323,360 $70,323,360 0.28 $69,986,196
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,390,796 $69,390,796 0.27 $68,999,448
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,260,918 $69,260,918 0.27 $68,963,513
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 66,860,000 $67,430,623 $67,430,623 0.27 $67,039,526
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,793,839 $66,793,839 0.26 $66,793,839
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,590,102 $66,590,102 0.26 $66,313,824
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $65,433,580 $65,433,580 0.26 $65,386,991
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,024,853 $65,024,853 0.26 $64,695,983
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,431,220 $64,431,220 0.26 $64,101,681
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,935,499 $63,935,499 0.25 $63,628,555
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,268,759 $63,268,759 0.25 $62,902,401
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,009,109 $63,009,109 0.25 $62,688,006
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,748,765 $62,748,765 0.25 $62,436,208
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,710,154 $62,710,154 0.25 $62,403,207
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,124,129 $62,124,129 0.25 $61,817,933
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,423,397 $61,423,397 0.24 $61,074,606
Cedar Funding VII Clo Ltd|0|10/20/2038, 0.00%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 60,580,000 $60,580,000 $60,580,000 0.24 $60,580,000
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 59,950,000 $60,578,891 $60,578,891 0.24 $60,067,430
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,512,123 $60,512,123 0.24 $60,161,154
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,798,244 $59,798,244 0.24 $59,564,635
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,735,867 $58,735,867 0.23 $57,363,706
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,514,251 $58,514,251 0.23 $58,181,669
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,662,061 $57,662,061 0.23 $57,392,596
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,628,694 $57,628,694 0.23 $56,189,913
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 56,950,000 $57,219,100 $57,219,100 0.23 $56,908,119
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 56,000,000 $56,499,770 $56,499,770 0.22 $56,178,623
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $55,767,921 $55,767,921 0.22 $55,486,421
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 55,000,000 $55,407,876 $55,407,876 0.22 $55,160,193
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,347,875 $55,347,875 0.22 $55,075,999
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,093,812 $55,093,812 0.22 $54,225,527
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,454,393 $54,454,393 0.22 $54,147,554
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,126,823 $54,126,823 0.21 $53,861,402
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,835,301 $53,835,301 0.21 $53,527,092
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,228,025 $53,228,025 0.21 $52,969,642
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,425,199 $51,425,199 0.20 $51,352,551
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 50,995,000 $51,415,683 $51,415,683 0.20 $51,152,697
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-OCT-2037, 5.34%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,610,666 $50,610,666 0.20 $50,157,910
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,468,930 $50,468,930 0.20 $50,199,895
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,000,000 $50,263,535 $50,263,535 0.20 $50,140,800
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,230,392 $50,230,392 0.20 $50,060,060
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,157,171 $50,157,171 0.20 $49,903,991
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,649,604 $49,649,604 0.20 $49,398,011
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,191,924 $49,191,924 0.19 $48,955,404
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,549,062 $48,549,062 0.19 $48,520,942
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,412,066 $48,412,066 0.19 $48,130,224
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,378,974 $48,378,974 0.19 $48,135,634
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,972,685 $47,972,685 0.19 $47,686,917
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,875,951 $47,875,951 0.19 $47,637,916
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,640,975 $47,640,975 0.19 $47,360,282
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,160,975 $47,160,975 0.19 $46,132,209
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,292,782 $46,292,782 0.18 $46,048,044
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,727,934 $45,727,934 0.18 $45,549,645
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,691,166 $45,691,166 0.18 $45,469,347
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,411,871 $44,411,871 0.18 $44,158,095
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 44,000,000 $44,331,922 $44,331,922 0.18 $44,093,658
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,387,837 $42,387,837 0.17 $42,216,322
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 40,175,000 $40,517,064 $40,517,064 0.16 $40,283,400
OHA Credit Funding 3 AR2 5.20444% 20-JAN-2038, 5.65%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 40,000,000 $40,322,682 $40,322,682 0.16 $40,109,408
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 39,675,000 $40,183,351 $40,183,351 0.16 $39,785,336
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $40,051,625 $40,051,625 0.16 $39,829,787
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,978,345 $39,978,345 0.16 $39,774,251
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,904,995 $39,904,995 0.16 $39,680,269
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,873,783 $39,873,783 0.16 $39,279,750
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,752,488 $39,752,488 0.16 $39,521,581
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,689,281 $39,689,281 0.16 $39,493,640
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,601,017 $39,601,017 0.16 $39,370,988
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,264,540 $39,264,540 0.16 $39,070,617
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,990,366 $38,990,366 0.15 $38,249,304
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,908,030 $38,908,030 0.15 $38,753,165
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,616,655 $38,616,655 0.15 $38,104,447
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,545,676 $38,545,676 0.15 $38,113,487
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,330,697 $38,330,697 0.15 $38,110,105
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,307,120 $38,307,120 0.15 $38,112,628
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $37,737,036 $37,737,036 0.15 $37,291,620
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 37,500,000 $37,735,184 $37,735,184 0.15 $37,606,181
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 36,300,000 $36,569,964 $36,569,964 0.14 $36,404,442
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,148,110 $36,148,110 0.14 $35,982,868
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,493,915 $35,493,915 0.14 $35,284,044
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,300,028 $35,300,028 0.14 $35,103,103
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,278,191 $35,278,191 0.14 $35,101,776
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,208,170 $35,208,170 0.14 $35,035,158
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,170,409 $35,170,409 0.14 $34,602,844
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,000,000 $35,146,684 $35,146,684 0.14 $34,975,714
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 34,250,000 $34,536,145 $34,536,145 0.14 $34,359,514
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,525,276 $34,525,276 0.14 $34,372,526
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,408,133 $34,408,133 0.14 $34,206,914
AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37 AIMCO 2020-11A 00140NAW0 - - 34,000,000 $34,278,386 $34,278,386 0.14 $34,090,987
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,438,633 $33,438,633 0.13 $33,273,501
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,429,194 $33,429,194 0.13 $33,247,769
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 $33,221,567 $33,221,567 0.13 $33,067,964
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,980,173 $32,980,173 0.13 $32,862,785
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,675,461 $32,675,461 0.13 $32,525,688
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,553,680 $32,553,680 0.13 $32,393,520
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,334,857 $32,334,857 0.13 $32,061,402
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,326,370 $32,326,370 0.13 $31,602,381
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,262,978 $32,262,978 0.13 $32,076,506
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,258,944 $32,258,944 0.13 $32,095,162
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 32,000,000 $32,246,462 $32,246,462 0.13 $32,086,413
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,229,494 $31,229,494 0.12 $31,072,057
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,123,452 $31,123,452 0.12 $30,981,729
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,774,240 $30,774,240 0.12 $30,613,390
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,261,594 $30,261,594 0.12 $30,103,089
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,242,509 $30,242,509 0.12 $30,081,420
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,237,290 $30,237,290 0.12 $30,089,391
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 30,000,000 $30,230,800 $30,230,800 0.12 $30,087,873
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,201,671 $30,201,671 0.12 $30,052,500
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,186,346 $30,186,346 0.12 $30,053,940
GARNET CLO 2025-3 FLT 2038 A1, 5.19%, 10/20/38 GARNET 2025-3A 36626TAA2 - - 30,000,000 $30,157,071 $30,157,071 0.12 $30,079,215
Shackleton 2019-XIV CLO A1RR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 SHACK 2019-14A 81880XAW2 - - 30,000,000 $30,138,962 $30,138,962 0.12 $29,994,903
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,080,904 $30,080,904 0.12 $29,933,744
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,984,366 $29,984,366 0.12 $29,838,016
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,969,494 $29,969,494 0.12 $29,820,409
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,925,877 $29,925,877 0.12 $29,808,378
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,447,390 $29,447,390 0.12 $29,022,353
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 29,000,000 $29,224,502 $29,224,502 0.12 $29,078,048
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,620,075 $28,620,075 0.11 $28,483,627
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,347,531 $28,347,531 0.11 $27,876,750
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,250,867 $28,250,867 0.11 $28,085,837
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,131,032 $28,131,032 0.11 $28,082,093
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 27,690,000 $27,936,760 $27,936,760 0.11 $27,742,619
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,618,433 $27,618,433 0.11 $27,485,703
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,217,257 $27,217,257 0.11 $27,054,521
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,075,172 $27,075,172 0.11 $26,931,251
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $26,853,818 $26,853,818 0.11 $26,729,049
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,426,175 $26,426,175 0.10 $26,290,550
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,306,108 $26,306,108 0.10 $26,071,440
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,228,987 $26,228,987 0.10 $26,126,716
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,223,045 $26,223,045 0.10 $26,090,446
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,680,736 $25,680,736 0.10 $25,099,720
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 25,150,000 $25,294,733 $25,294,733 0.10 $25,154,884
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,231,365 $25,231,365 0.10 $25,099,278
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,212,099 $25,212,099 0.10 $25,059,195
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,199,967 $25,199,967 0.10 $25,071,040
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,191,277 $25,191,277 0.10 $25,070,152
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,148,269 $25,148,269 0.10 $25,025,175
ROMARK CLO-V AR 5.09454% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,132,142 $25,132,142 0.10 $24,990,628
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,122,100 $25,122,100 0.10 $25,023,750
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,084,217 $25,084,217 0.10 $24,984,224
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,728,028 $24,728,028 0.10 $24,589,051
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,704,466 $24,704,466 0.10 $24,555,164
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,694,095 $24,694,095 0.10 $24,569,413
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,172,066 $24,172,066 0.10 $24,052,884
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,663,444 $23,663,444 0.09 $23,411,154
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,635,850 $23,635,850 0.09 $23,517,196
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,481,083 $23,481,083 0.09 $23,320,889
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,186,892 $23,186,892 0.09 $23,053,631
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,175,767 $23,175,767 0.09 $23,058,719
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,166,879 $23,166,879 0.09 $23,057,091
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,135,852 $23,135,852 0.09 $23,022,158
CQS US CLO 2025 5 FLTG 2039, 0.00%, 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 $22,895,065 $22,895,065 0.09 $22,762,282
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,845,517 $22,845,517 0.09 $22,734,607
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,683,843 $22,683,843 0.09 $22,547,480
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,548,202 $22,548,202 0.09 $22,416,970
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,431,567 $22,431,567 0.09 $22,338,671
Ocean Trails CLO 8|5.447|03/15/2038, 5.45%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,200,000 $22,200,000 0.09 $22,200,000
Neuberger Berman CLO XXI A1R3 5.20444% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,170,627 $22,170,627 0.09 $22,059,310
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,164,895 $22,164,895 0.09 $22,048,444
CBAMR 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,000,000 $22,000,000 0.09 $22,000,000
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,917,900 $21,917,900 0.09 $21,816,983
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,842,656 $21,842,656 0.09 $21,736,622
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,400,912 $21,400,912 0.08 $21,296,816
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.21%, 10/20/38 NMC CLO-3A 647550AQ5 - - 21,000,000 $21,166,097 $21,166,097 0.08 $21,059,636
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $21,010,907 $21,010,907 0.08 $20,910,346
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,772,498 $20,772,498 0.08 $20,555,543
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,542,755 $20,542,755 0.08 $20,062,736
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,354,064 $20,354,064 0.08 $20,246,749
PARK BLUE CLO 2025-IX FLTG 2038 A1, 5.43%, 10/20/38 PKBLU 2025-9A 70019UAA3 - - 20,000,000 $20,298,769 $20,298,769 0.08 $20,054,382
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,298,353 $20,298,353 0.08 $20,053,966
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,257,620 $20,257,620 0.08 $20,058,794
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,184,063 $20,184,063 0.08 $20,079,366
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,181,216 $20,181,216 0.08 $20,079,888
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,180,743 $20,180,743 0.08 $20,056,198
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,176,783 $20,176,783 0.08 $20,024,000
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,175,361 $20,175,361 0.08 $20,072,984
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,164,648 $20,164,648 0.08 $20,056,102
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,163,875 $20,163,875 0.08 $20,055,678
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,159,927 $20,159,927 0.08 $20,025,782
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,157,884 $20,157,884 0.08 $20,056,492
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,147,701 $20,147,701 0.08 $20,044,946
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,131,471 $20,131,471 0.08 $20,038,020
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 20,000,000 $20,127,541 $20,127,541 0.08 $20,053,394
TRINITAS CLO XVIII FLTG 2035 A1R, 5.10%, 01/20/35 TRNTS 2021-18A 89640LAL6 - - 20,000,000 $20,097,891 $20,097,891 0.08 $19,998,638
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,673,972 $19,673,972 0.08 $19,558,607
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 19,500,000 $19,595,464 $19,595,464 0.08 $19,487,032
Trestles CLO VIII A1 5.456602% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,549,965 $19,549,965 0.08 $19,057,006
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,310,229 $19,310,229 0.08 $19,207,220
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 $19,294,654 $19,294,654 0.08 $19,057,384
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,182,859 $19,182,859 0.08 $19,068,763
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,169,943 $19,169,943 0.08 $19,064,570
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,169,373 $19,169,373 0.08 $19,070,834
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,167,169 $19,167,169 0.08 $18,792,694
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,148,291 $19,148,291 0.08 $18,923,823
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,109,007 $19,109,007 0.08 $19,010,727
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,043,537 $19,043,537 0.08 $18,943,128
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,865,970 $18,865,970 0.07 $18,767,715
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,690,961 $18,690,961 0.07 $18,268,674
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,541,886 $18,541,886 0.07 $18,448,605
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 $18,372,775 $18,372,775 0.07 $18,298,567
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,276,882 $18,276,882 0.07 $18,186,280
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,232,794 $18,232,794 0.07 $18,046,238
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,158,166 $18,158,166 0.07 $18,047,075
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,134,152 $18,134,152 0.07 $18,055,640
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 18,000,000 $18,119,508 $18,119,508 0.07 $18,047,156
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,103,048 $18,103,048 0.07 $18,009,142
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,873,036 $17,873,036 0.07 $17,546,977
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,659,678 $17,659,678 0.07 $17,550,701
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,498,094 $17,498,094 0.07 $17,396,606
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,356,927 $17,356,927 0.07 $17,271,321
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,110,379 $17,110,379 0.07 $17,048,656
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,906,937 $16,906,937 0.07 $16,781,992
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,886,900 $16,886,900 0.07 $16,802,310
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,824,018 $16,824,018 0.07 $16,742,034
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,623,995 $16,623,995 0.07 $16,537,620
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,591,191 $16,591,191 0.07 $16,522,430
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,349,654 $16,349,654 0.06 $16,269,011
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,253,629 $16,253,629 0.06 $16,185,448
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,132,964 $16,132,964 0.06 $16,038,317
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,130,801 $16,130,801 0.06 $16,048,598
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,127,431 $16,127,431 0.06 $16,045,923
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,117,797 $16,117,797 0.06 $16,032,173
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,089,156 $16,089,156 0.06 $16,008,375
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 $15,932,296 $15,932,296 0.06 $15,739,338
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,702,452 $15,702,452 0.06 $15,608,058
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 15,600,000 $15,666,607 $15,666,607 0.06 $15,591,617
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,606,448 $15,606,448 0.06 $15,534,644
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 $15,540,891 $15,540,891 0.06 $15,462,718
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,514,295 $15,514,295 0.06 $15,432,930
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,335,019 $15,335,019 0.06 $15,245,144
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,323,366 $15,323,366 0.06 $15,245,570
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,218,825 $15,218,825 0.06 $15,029,511
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,144,833 $15,144,833 0.06 $15,053,590
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,138,874 $15,138,874 0.06 $15,075,028
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,136,363 $15,136,363 0.06 $15,042,954
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,131,249 $15,131,249 0.06 $15,047,624
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,128,036 $15,128,036 0.06 $15,036,294
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,128,035 $15,128,035 0.06 $15,040,293
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,123,527 $15,123,527 0.06 $15,042,087
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,116,608 $15,116,608 0.06 $15,033,710
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,113,683 $15,113,683 0.06 $15,033,993
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,113,440 $15,113,440 0.06 $15,027,864
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,104,430 $15,104,430 0.06 $15,029,844
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,078,969 $15,078,969 0.06 $15,013,670
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,048,202 $15,048,202 0.06 $14,963,629
Carlyle US CLO 2025-7 LTD|5.308|01/25/2039, 5.31%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Ballyrock Clo 32 Ltd|5.308|01/25/2039, 5.31%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Sixth Street CLO 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,896,940 $14,896,940 0.06 $14,813,333
PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,448,936 $14,448,936 0.06 $14,237,812
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,309,983 $14,309,983 0.06 $14,242,201
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,209,731 $14,209,731 0.06 $14,138,648
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,168,090 $14,168,090 0.06 $13,839,616
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,131,708 $14,131,708 0.06 $14,051,440
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,122,782 $14,122,782 0.06 $14,036,378
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,110,496 $14,110,496 0.06 $14,039,249
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,998,766 $13,998,766 0.06 $13,922,527
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,970,290 $13,970,290 0.06 $13,891,813
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,686,699 $13,686,699 0.05 $13,542,929
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,650,359 $13,650,359 0.05 $13,578,900
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,606,321 $13,606,321 0.05 $13,537,881
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,590,770 $13,590,770 0.05 $13,514,502
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,585,299 $13,585,299 0.05 $13,505,281
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,512,040 $13,512,040 0.05 $13,499,951
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,384,163 $13,384,163 0.05 $13,278,266
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,290,993 $13,290,993 0.05 $13,225,743
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,079,246 $13,079,246 0.05 $13,013,443
Ares LIII CLO A2R 5.36541% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,078,767 $13,078,767 0.05 $13,018,704
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,911,402 $12,911,402 0.05 $12,850,191
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,902,507 $12,902,507 0.05 $12,838,363
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,864,476 $12,864,476 0.05 $12,531,144
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,689,097 $12,689,097 0.05 $12,637,765
Orion Clo 2023-1 Ltd|5.12924|10/25/2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,521,917 $12,521,917 0.05 $12,513,012
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,492,075 $12,492,075 0.05 $12,422,404
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,213,425 $12,213,425 0.05 $12,024,175
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,186,116 $12,186,116 0.05 $12,028,057
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,157,747 $12,157,747 0.05 $12,097,699
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,156,671 $12,156,671 0.05 $12,031,709
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,114,984 $12,114,984 0.05 $12,043,590
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,107,987 $12,107,987 0.05 $12,041,435
Polen Capital CLO 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,097,200 $12,097,200 0.05 $12,097,200
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,092,420 $12,092,420 0.05 $12,031,840
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,090,495 $12,090,495 0.05 $12,026,743
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,083,653 $12,083,653 0.05 $12,023,752
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,079,409 $12,079,409 0.05 $12,031,175
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,072,135 $12,072,135 0.05 $12,003,058
Silver Point CLO 14 Ltd|5.352|01/15/2039, 5.35%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,820,376 $11,820,376 0.05 $11,773,695
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,340,007 $11,340,007 0.04 $11,275,150
TPG CLO 2025 2 FLTG 2039 A2, 5.36%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,315,250 $11,315,250 0.04 $11,315,250
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,247,038 $11,247,038 0.04 $11,032,175
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,093,963 $11,093,963 0.04 $11,035,167
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,087,757 $11,087,757 0.04 $11,022,948
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,087,187 $11,087,187 0.04 $11,031,849
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,061,927 $11,061,927 0.04 $11,000,150
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,061,571 $11,061,571 0.04 $11,004,522
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,943,329 $10,943,329 0.04 $10,881,188
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,754,223 $10,754,223 0.04 $10,541,503
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,712,850 $10,712,850 0.04 $10,527,692
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,699,578 $10,699,578 0.04 $10,646,177
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,584,718 $10,584,718 0.04 $10,532,314
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,331,148 $10,331,148 0.04 $10,280,475
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,329,958 $10,329,958 0.04 $10,280,659
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,247,933 $10,247,933 0.04 $10,210,372
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,188,406 $10,188,406 0.04 $10,027,783
Invesco U.S. CLO 2025-2 A 5.347209% 15-JUL-2038, 5.60%, 07/15/38 INVCO 2025-2A 46151RAA8 - - 10,000,000 $10,163,443 $10,163,443 0.04 $10,026,518
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,143,941 $10,143,941 0.04 $10,028,063
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,134,257 $10,134,257 0.04 $10,075,804
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,114,544 $10,114,544 0.04 $10,026,360
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,099,970 $10,099,970 0.04 $10,039,920
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,099,933 $10,099,933 0.04 $10,039,883
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,098,650 $10,098,650 0.04 $10,037,247
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,096,972 $10,096,972 0.04 $10,037,477
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,091,414 $10,091,414 0.04 $10,031,919
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,090,478 $10,090,478 0.04 $10,039,814
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,089,350 $10,089,350 0.04 $10,030,116
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,088,583 $10,088,583 0.04 $10,036,040
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,088,556 $10,088,556 0.04 $10,029,728
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,088,082 $10,088,082 0.04 $10,035,247
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,087,294 $10,087,294 0.04 $10,028,377
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,087,236 $10,087,236 0.04 $10,028,963
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,086,812 $10,086,812 0.04 $10,029,095
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,086,777 $10,086,777 0.04 $10,030,815
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,086,329 $10,086,329 0.04 $10,035,802
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,086,102 $10,086,102 0.04 $10,034,337
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,081,925 $10,081,925 0.04 $10,039,785
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 10,000,000 $10,080,521 $10,080,521 0.04 $10,029,339
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,079,375 $10,079,375 0.04 $10,029,792
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,078,640 $10,078,640 0.04 $10,025,125
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,077,290 $10,077,290 0.04 $10,020,566
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,076,292 $10,076,292 0.04 $10,025,596
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,075,979 $10,075,979 0.04 $10,018,929
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,074,880 $10,074,880 0.04 $10,020,003
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,074,464 $10,074,464 0.04 $10,026,884
OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 OCP 2017-13A 67097LAV8 - - 10,000,000 $10,074,241 $10,074,241 0.04 $10,025,036
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,073,292 $10,073,292 0.04 $10,020,652
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,072,724 $10,072,724 0.04 $10,021,535
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,072,502 $10,072,502 0.04 $10,027,505
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,072,462 $10,072,462 0.04 $10,029,155
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,071,707 $10,071,707 0.04 $10,023,175
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,065,214 $10,065,214 0.04 $10,029,380
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,064,341 $10,064,341 0.04 $10,010,490
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,058,488 $10,058,488 0.04 $9,999,549
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,058,283 $10,058,283 0.04 $10,006,405
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,051,376 $10,051,376 0.04 $9,995,214
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,051,348 $10,051,348 0.04 $9,997,920
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,051,262 $10,051,262 0.04 $10,004,494
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,048,988 $10,048,988 0.04 $9,993,049
CIFC Funding 2025-VIII Ltd|5.29|01/24/2039, 5.29%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,046,000 $10,046,000 0.04 $10,046,000
GoldenTree Loan Management US CLO 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,044,000 $10,044,000 0.04 $10,044,000
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,038,054 $10,038,054 0.04 $10,013,986
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,037,997 $10,037,997 0.04 $9,999,703
RR 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,035,672 $10,035,672 0.04 $10,028,000
Diameter Capital CLO 12 Ltd|5.15583|10/20/2038, 5.16%, 10/20/38 DCLO 2025-12A 25255YAA2 - - 10,000,000 $10,010,593 $10,010,593 0.04 $10,002,000
Regatta XXIII Funding Ltd., 5.22%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,005,800 $10,005,800 0.04 $10,000,000
Barings CLO Ltd 2025-VII|5.24|01/15/2038, 5.24%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
CIFC Funding 2021-II|5.307|01/15/2039, 5.31%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Carlyle US CLO 2025-6 LTD|5.328|01/20/2039, 5.33%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,836,988 $9,836,988 0.04 $9,779,522
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,095,816 $9,095,816 0.04 $9,034,080
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,087,302 $9,087,302 0.04 $9,045,247
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.25%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,054,463 $9,054,463 0.04 $9,008,487
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,233,561 $8,233,561 0.03 $8,228,378
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,128,055 $8,128,055 0.03 $8,028,812
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,085,088 $8,085,088 0.03 $8,033,047
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 $8,080,467 $8,080,467 0.03 $8,034,699
ICG US CLO 2024-1 A2 5.65454% 15-APR-2037, 5.65%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,075,393 $8,075,393 0.03 $8,025,130
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,073,208 $8,073,208 0.03 $8,028,606
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,067,738 $8,067,738 0.03 $8,018,809
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,066,148 $8,066,148 0.03 $8,031,472
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,063,289 $8,063,289 0.03 $8,027,897
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,061,994 $8,061,994 0.03 $8,018,470
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,061,479 $8,061,479 0.03 $8,018,822
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,056,805 $8,056,805 0.03 $8,019,154
Trinitas CLO XXXVII Ltd|5.32|01/22/2039, 5.32%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,043,200 $8,043,200 0.03 $8,043,200
Balboa Bay Loan Funding 2025-2 Ltd|5.377|01/20/2039, 5.38%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,681,279 $7,681,279 0.03 $7,521,527
CARLYLE C17 CLO LTD, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,539,000 $7,539,000 0.03 $7,539,000
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,141,525 $7,141,525 0.03 $7,102,317
GoldenTree Loan Management US CLO 9 AJ 5.53444% 20-APR-2037, 5.53%, 04/20/37 GLM 2021-9A 38138JAQ6 - - 7,000,000 $7,053,652 $7,053,652 0.03 $7,018,140
Madison Park Funding LXVII A2 5.56298% 25-APR-2037, 5.56%, 04/25/37 MDPK 2024-67A 55821YAJ5 - - 6,700,000 $6,748,575 $6,748,575 0.03 $6,719,585
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,046,035 $6,046,035 0.02 $6,014,042
KKR Financial CLO 2013-1 Ltd|5.34454|10/15/2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,015,563 $6,015,563 0.02 $6,012,000
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 5,500,000 $5,551,888 $5,551,888 0.02 $5,514,639
Sandstone Peak IV Ltd|5.403|01/20/2039, 5.40%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,500,000 $5,500,000 0.02 $5,500,000
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,044,281 $5,044,281 0.02 $5,021,500
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,042,641 $5,042,641 0.02 $5,012,060
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,038,270 $5,038,270 0.02 $5,007,903
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,313,475 $4,313,475 0.02 $4,291,657
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,015,637 $2,015,637 0.01 $2,005,556
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $754,383 $754,383 0.00 $749,962
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $293,803 $293,803 0.00 $292,184
US DOLLARS USD MD_142224 - - -800,360,025 $-800,360,025 $-800,360,025 -3.17 $-800,360,025
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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