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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 24, 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 $268,095,072 $268,095,072 1.05 $266,638,419
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,513,271 $262,513,271 1.03 $261,238,605
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,820,967 $260,820,967 1.02 $259,502,806
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,038,435 $245,038,435 0.96 $243,931,505
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,922,671 $244,922,671 0.96 $243,733,308
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,544,102 $238,544,102 0.94 $237,327,881
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $221,633,799 $221,633,799 0.88 $218,342,535
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,525,832 $208,525,832 0.82 $207,315,364
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $206,100,570 $206,100,570 0.81 $205,285,181
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,984,094 $202,984,094 0.80 $200,723,736
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $202,195,369 $202,195,369 0.80 $201,053,325
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 181,200,000 $182,298,836 $182,298,836 0.72 $181,609,512
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $179,016,532 $179,016,532 0.71 $178,294,562
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,122,127 $176,122,127 0.70 $175,214,398
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,946,932 $175,946,932 0.70 $175,058,905
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,914,815 $175,914,815 0.70 $175,410,550
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,512,972 $172,512,972 0.68 $171,644,420
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,796,663 $169,796,663 0.67 $168,933,452
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,511,052 $169,511,052 0.67 $168,658,116
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,210,956 $169,210,956 0.67 $168,222,367
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,469,203 $166,469,203 0.66 $165,545,419
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 165,000,000 $166,380,492 $166,380,492 0.66 $165,559,234
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $164,945,609 $164,945,609 0.65 $163,989,147
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,352,301 $163,352,301 0.65 $162,497,842
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,551,992 $161,551,992 0.64 $160,625,101
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,338,615 $155,338,615 0.61 $154,443,947
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,080,092 $155,080,092 0.61 $154,328,536
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $151,188,004 $151,188,004 0.60 $150,497,874
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 149,000,000 $149,836,477 $149,836,477 0.59 $148,990,628
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,408,152 $149,408,152 0.59 $148,589,055
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $148,163,179 $148,163,179 0.59 $147,339,284
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $147,777,531 $147,777,531 0.58 $145,643,208
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,083,145 $145,083,145 0.57 $144,330,826
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,680,380 $144,680,380 0.57 $143,817,236
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,299,310 $144,299,310 0.57 $143,580,272
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,907,371 $143,907,371 0.57 $143,214,141
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,799,205 $143,799,205 0.57 $143,088,546
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,070,514 $142,070,514 0.56 $141,375,737
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,659,822 $138,659,822 0.55 $137,692,853
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,224,206 $137,224,206 0.54 $136,407,238
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,425,389 $136,425,389 0.54 $135,614,767
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,352,108 $133,352,108 0.53 $132,674,144
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,003,166 $133,003,166 0.53 $132,309,580
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,310,269 $132,310,269 0.52 $131,692,373
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $131,356,078 $131,356,078 0.52 $130,316,940
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,059,077 $131,059,077 0.52 $130,411,224
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 0.51 $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 $129,464,986 $129,464,986 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 $128,769,178 $128,769,178 0.51 $128,038,170
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,388,894 $128,388,894 0.51 $127,756,895
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,967,067 $126,967,067 0.50 $126,366,132
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,688,416 $126,688,416 0.50 $126,102,035
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,156,305 $126,156,305 0.50 $125,484,500
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,051,523 $126,051,523 0.50 $125,296,362
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,879,051 $125,879,051 0.50 $124,938,375
BAIN CAP CR CLO 2020-5RR ARR, 5.03%, 04/20/34 BCC 2020-5A 05683FBE8 - - 125,000,000 $125,628,542 $125,628,542 0.50 $124,999,238
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,628,416 $125,628,416 0.50 $125,117,875
Regatta XXIII Funding Ltd., 5.15%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,213,686 $125,213,686 0.49 $125,124,250
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 0.49 $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 0.49 $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 $122,076,666 $122,076,666 0.48 $121,388,314
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,001,219 $122,001,219 0.48 $121,365,432
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,849,941 $121,849,941 0.48 $121,344,257
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,488,112 $121,488,112 0.48 $120,801,250
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $120,049,229 $120,049,229 0.47 $119,338,448
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 0.47 $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 $118,367,502 $118,367,502 0.47 $117,684,125
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,848,904 $114,848,904 0.45 $114,165,048
Generate CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,644,933 $114,644,933 0.45 $112,528,997
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,048,066 $113,048,066 0.45 $112,398,679
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,990,745 $112,990,745 0.45 $110,345,752
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,194,813 $112,194,813 0.44 $111,633,583
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $109,005,192 $109,005,192 0.43 $108,121,486
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 $107,225,500 $107,225,500 0.42 $105,291,008
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,394,537 $106,394,537 0.42 $105,762,467
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,309,309 $105,309,309 0.42 $104,684,664
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,620,414 $104,620,414 0.41 $104,031,277
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 $102,615,190 $102,615,190 0.41 $101,729,931
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,571,395 $102,571,395 0.41 $100,327,520
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,404,923 $102,404,923 0.40 $101,869,304
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,386,970 $102,386,970 0.40 $100,387,980
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,259,062 $102,259,062 0.40 $101,667,328
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,174,998 $102,174,998 0.40 $101,764,255
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 101,450,000 $102,063,006 $102,063,006 0.40 $101,549,218
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,852,354 $100,852,354 0.40 $100,164,690
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,574,613 $100,574,613 0.40 $100,019,770
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
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,890,577 $99,890,577 0.39 $99,297,000
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,435,990 $99,435,990 0.39 $98,890,848
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,766,794 $97,766,794 0.39 $97,288,827
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,134,945 $96,134,945 0.38 $95,573,320
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 94,718,000 $95,526,320 $95,526,320 0.38 $94,961,653
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,302,939 $95,302,939 0.38 $94,908,160
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,924,842 $94,924,842 0.38 $94,367,075
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,798,105 $93,798,105 0.37 $93,244,739
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,338,602 $90,338,602 0.36 $89,901,702
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,235,152 $90,235,152 0.36 $89,714,146
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 89,500,000 $90,102,135 $90,102,135 0.36 $89,671,267
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,832,292 $88,832,292 0.35 $88,320,628
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,702,742 $88,702,742 0.35 $88,203,720
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 88,000,000 $88,518,255 $88,518,255 0.35 $88,011,678
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 88,000,000 $88,448,800 $88,448,800 0.35 $87,956,000
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 87,000,000 $87,787,197 $87,787,197 0.35 $87,322,231
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,784,610 $87,784,610 0.35 $87,261,000
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $86,440,553 $86,440,553 0.34 $84,989,400
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,222,072 $86,222,072 0.34 $85,701,410
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,008,407 $85,008,407 0.34 $84,539,594
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,241,724 $83,241,724 0.33 $82,829,760
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,269,556 $82,269,556 0.33 $81,777,909
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,907,113 $81,907,113 0.32 $81,481,814
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,737,154 $81,737,154 0.32 $81,270,854
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 79,950,000 $80,836,035 $80,836,035 0.32 $80,142,384
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,591,001 $80,591,001 0.32 $80,145,566
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,862,643 $79,862,643 0.32 $79,416,343
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,360,528 $79,360,528 0.31 $78,974,779
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,454,835 $78,454,835 0.31 $78,061,645
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,134,450 $78,134,450 0.31 $77,738,625
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,600,534 $76,600,534 0.30 $76,158,993
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,472,501 $76,472,501 0.30 $76,025,775
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,429,797 $76,429,797 0.30 $76,003,478
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,233,552 $76,233,552 0.30 $75,916,597
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,045,279 $76,045,279 0.30 $75,663,164
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,020,777 $76,020,777 0.30 $75,200,205
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,112,865 $75,112,865 0.30 $74,015,559
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,966,553 $74,966,553 0.30 $74,585,615
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,794,716 $73,794,716 0.29 $73,355,295
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,462,332 $73,462,332 0.29 $73,084,516
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,449,887 $71,449,887 0.28 $71,024,999
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,219,837 $71,219,837 0.28 $70,852,039
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $70,622,138 $70,622,138 0.28 $70,284,416
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,586,778 $70,586,778 0.28 $70,219,667
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,575,242 $70,575,242 0.28 $70,209,531
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,358,988 $70,358,988 0.28 $70,011,907
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,407,549 $69,407,549 0.27 $69,006,417
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,261,659 $69,261,659 0.27 $68,954,660
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 66,860,000 $67,440,447 $67,440,447 0.27 $67,039,573
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,789,690 $66,789,690 0.26 $66,789,690
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,598,681 $66,598,681 0.26 $66,312,536
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $65,442,846 $65,442,846 0.26 $65,386,939
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,034,237 $65,034,237 0.26 $64,695,970
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,396,627 $64,396,627 0.25 $64,057,673
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,082,208 $64,082,208 0.25 $63,745,111
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,949,762 $63,949,762 0.25 $63,633,516
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,305,879 $63,305,879 0.25 $62,930,362
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,005,246 $63,005,246 0.25 $62,674,969
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,757,085 $62,757,085 0.25 $62,435,598
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,718,880 $62,718,880 0.25 $62,403,163
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,136,672 $62,136,672 0.25 $61,821,728
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,432,933 $61,432,933 0.24 $61,075,422
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
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,520,940 $60,520,940 0.24 $60,161,196
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,801,649 $59,801,649 0.24 $59,559,696
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,750,025 $58,750,025 0.23 $57,368,778
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,525,097 $58,525,097 0.23 $58,184,200
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,669,892 $57,669,892 0.23 $57,392,728
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,630,009 $57,630,009 0.23 $56,182,291
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 56,000,000 $56,510,681 $56,510,681 0.22 $56,181,300
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $55,775,173 $55,775,173 0.22 $55,485,630
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,406,826 $55,406,826 0.22 $55,127,182
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 55,000,000 $55,403,557 $55,403,557 0.22 $55,147,884
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,076,856 $55,076,856 0.22 $54,200,141
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,470,645 $54,470,645 0.22 $54,156,134
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,133,368 $54,133,368 0.21 $53,860,364
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,842,788 $53,842,788 0.21 $53,526,873
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,234,146 $53,234,146 0.21 $52,968,380
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,456,362 $51,456,362 0.20 $51,376,449
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 $50,610,078 $50,610,078 0.20 $50,149,900
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,485,647 $50,485,647 0.20 $50,355,043
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,474,942 $50,474,942 0.20 $50,198,220
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,259,409 $50,259,409 0.20 $50,081,980
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,166,957 $50,166,957 0.20 $49,906,543
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,654,379 $49,654,379 0.20 $49,395,598
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,201,976 $49,201,976 0.19 $48,958,288
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,546,107 $48,546,107 0.19 $48,510,957
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,426,360 $48,426,360 0.19 $48,137,472
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,426,169 $48,426,169 0.19 $47,939,696
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,385,687 $48,385,687 0.19 $48,135,394
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,981,249 $47,981,249 0.19 $47,688,338
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,881,270 $47,881,270 0.19 $47,636,434
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,648,002 $47,648,002 0.19 $47,360,111
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,170,785 $47,170,785 0.19 $46,134,670
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,301,918 $46,301,918 0.18 $46,050,739
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,734,269 $45,734,269 0.18 $45,549,613
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,702,609 $45,702,609 0.18 $45,474,452
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,420,237 $44,420,237 0.18 $44,160,116
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,407,680 $44,407,680 0.18 $44,140,862
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 44,000,000 $44,333,753 $44,333,753 0.18 $44,089,219
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,395,318 $42,395,318 0.17 $42,217,678
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 40,175,000 $40,512,320 $40,512,320 0.16 $40,272,814
OHA Credit Funding 3 AR2 5.20444% 20-JAN-2038, 5.65%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 40,000,000 $40,328,843 $40,328,843 0.16 $40,109,296
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $40,057,163 $40,057,163 0.16 $39,829,779
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,983,744 $39,983,744 0.16 $39,773,819
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,910,641 $39,910,641 0.16 $39,680,297
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,890,789 $39,890,789 0.16 $39,290,569
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,747,063 $39,747,063 0.16 $39,510,383
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,706,847 $39,706,847 0.16 $39,505,617
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,599,644 $39,599,644 0.16 $39,363,864
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,270,673 $39,270,673 0.16 $39,071,210
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,991,967 $38,991,967 0.15 $38,244,929
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,914,970 $38,914,970 0.15 $38,754,369
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,609,073 $38,609,073 0.15 $38,091,109
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,550,456 $38,550,456 0.15 $38,112,427
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,327,654 $38,327,654 0.15 $38,101,547
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,295,144 $38,295,144 0.15 $38,095,095
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 37,500,000 $37,739,959 $37,739,959 0.15 $37,605,581
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $37,736,013 $37,736,013 0.15 $37,285,029
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 36,300,000 $36,578,120 $36,578,120 0.14 $36,407,426
OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 OCP 2017-13A 67097LAV8 - - 36,000,000 $36,284,639 $36,284,639 0.14 $36,102,290
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,153,089 $36,153,089 0.14 $35,982,839
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,499,170 $35,499,170 0.14 $35,283,917
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,298,851 $35,298,851 0.14 $35,096,876
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,282,959 $35,282,959 0.14 $35,101,504
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,217,943 $35,217,943 0.14 $35,039,988
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,178,236 $35,178,236 0.14 $34,605,266
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,000,000 $35,152,797 $35,152,797 0.14 $34,976,942
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,525,186 $34,525,186 0.14 $34,367,508
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 34,250,000 $34,516,295 $34,516,295 0.14 $34,334,618
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,378,819 $34,378,819 0.14 $34,172,570
AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37 AIMCO 2020-11A 00140NAW0 - - 34,000,000 $34,297,842 $34,297,842 0.14 $34,105,512
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,442,979 $33,442,979 0.13 $33,273,129
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,437,066 $33,437,066 0.13 $33,250,990
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 $33,226,377 $33,226,377 0.13 $33,067,818
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,987,821 $32,987,821 0.13 $32,865,738
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,679,528 $32,679,528 0.13 $32,525,217
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,564,736 $32,564,736 0.13 $32,400,000
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,357,463 $32,357,463 0.13 $32,079,373
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,327,239 $32,327,239 0.13 $31,598,486
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,273,778 $32,273,778 0.13 $32,082,643
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,270,120 $32,270,120 0.13 $32,101,658
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 32,000,000 $32,239,316 $32,239,316 0.13 $32,074,694
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,238,065 $31,238,065 0.12 $31,076,130
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,129,607 $31,129,607 0.12 $30,983,589
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,773,812 $30,773,812 0.12 $30,608,366
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,276,991 $30,276,991 0.12 $30,113,958
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,247,256 $30,247,256 0.12 $30,081,429
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,240,335 $30,240,335 0.12 $30,088,086
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 30,000,000 $30,233,400 $30,233,400 0.12 $30,086,142
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,201,940 $30,201,940 0.12 $30,065,262
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,198,433 $30,198,433 0.12 $30,045,000
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,195,506 $30,195,506 0.12 $30,080,007
GARNET CLO 2025-3 FLT 2038 A1, 5.19%, 10/20/38 GARNET 2025-3A 36626TAA2 - - 30,000,000 $30,163,836 $30,163,836 0.12 $30,081,654
Shackleton 2019-XIV CLO A1RR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 SHACK 2019-14A 81880XAW2 - - 30,000,000 $30,143,964 $30,143,964 0.12 $29,995,668
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,131,804 $30,131,804 0.12 $30,075,000
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,094,017 $30,094,017 0.12 $29,942,529
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,991,583 $29,991,583 0.12 $29,838,238
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,985,563 $29,985,563 0.12 $29,835,032
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,900,196 $29,900,196 0.12 $29,778,500
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,455,819 $29,455,819 0.12 $29,026,578
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 29,000,000 $29,230,194 $29,230,194 0.12 $29,079,556
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,622,340 $28,622,340 0.11 $28,481,994
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,353,179 $28,353,179 0.11 $27,878,079
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,246,464 $28,246,464 0.11 $28,077,308
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 27,690,000 $27,953,509 $27,953,509 0.11 $27,755,407
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,622,621 $27,622,621 0.11 $27,486,099
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,438,126 $27,438,126 0.11 $27,293,301
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,221,242 $27,221,242 0.11 $27,054,437
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,080,745 $27,080,745 0.11 $26,932,591
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $26,857,399 $26,857,399 0.11 $26,728,849
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,302,067 $26,302,067 0.10 $26,063,614
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,232,634 $26,232,634 0.10 $26,096,135
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,231,311 $26,231,311 0.10 $26,125,387
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,681,633 $25,681,633 0.10 $25,096,582
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 25,150,000 $25,291,934 $25,291,934 0.10 $25,148,589
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,235,128 $25,235,128 0.10 $25,099,268
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,215,834 $25,215,834 0.10 $25,059,108
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,204,941 $25,204,941 0.10 $25,072,330
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,198,422 $25,198,422 0.10 $25,073,735
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,151,328 $25,151,328 0.10 $25,024,718
ROMARK CLO-V AR 5.09454% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,142,638 $25,142,638 0.10 $24,997,585
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,125,612 $25,125,612 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 $25,084,646 $25,084,646 0.10 $24,981,081
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,730,272 $24,730,272 0.10 $24,587,821
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,708,115 $24,708,115 0.10 $24,555,081
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,699,512 $24,699,512 0.10 $24,571,268
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,175,576 $24,175,576 0.10 $24,052,783
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,664,353 $23,664,353 0.09 $23,408,606
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,640,612 $23,640,612 0.09 $23,518,568
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,484,714 $23,484,714 0.09 $23,321,112
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,198,439 $23,198,439 0.09 $23,061,847
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,191,276 $23,191,276 0.09 $23,070,884
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,181,975 $23,181,975 0.09 $23,068,860
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,139,422 $23,139,422 0.09 $23,022,480
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,897,048 $22,897,048 0.09 $22,760,945
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,850,897 $22,850,897 0.09 $22,736,819
CQS US CLO 2025 5 FLTG 2039, 0.00%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,777,200 $22,777,200 0.09 $22,777,200
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,687,180 $22,687,180 0.09 $22,547,408
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,549,519 $22,549,519 0.09 $22,415,005
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,434,134 $22,434,134 0.09 $22,337,921
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 $22,174,505 $22,174,505 0.09 $22,060,007
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,168,134 $22,168,134 0.09 $22,048,356
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 $21,921,049 $21,921,049 0.09 $21,816,979
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,847,817 $21,847,817 0.09 $21,738,753
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,405,676 $21,405,676 0.08 $21,298,606
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.21%, 10/20/38 NMC CLO-3A 647550AQ5 - - 21,000,000 $21,165,405 $21,165,405 0.08 $21,055,902
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $21,011,559 $21,011,559 0.08 $20,907,950
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,776,994 $20,776,994 0.08 $20,556,939
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,546,395 $20,546,395 0.08 $20,063,088
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,357,030 $20,357,030 0.08 $20,246,648
CIFC Funding 2025-IV A1 5.432737% 24-OCT-2038, 5.40%, 10/24/38 CIFC 2025-4A 12575MAA9 - - 20,000,000 $20,332,169 $20,332,169 0.08 $20,044,000
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,299,478 $20,299,478 0.08 $20,052,074
PARK BLUE CLO 2025-IX FLTG 2038 A1, 5.43%, 10/20/38 PKBLU 2025-9A 70019UAA3 - - 20,000,000 $20,297,802 $20,297,802 0.08 $20,050,398
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,260,131 $20,260,131 0.08 $20,058,382
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,199,625 $20,199,625 0.08 $20,043,960
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,187,371 $20,187,371 0.08 $20,079,682
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,184,866 $20,184,866 0.08 $20,079,478
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,183,765 $20,183,765 0.08 $20,056,106
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,182,739 $20,182,739 0.08 $20,045,740
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,181,177 $20,181,177 0.08 $20,076,868
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,170,450 $20,170,450 0.08 $20,059,048
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,166,873 $20,166,873 0.08 $20,055,584
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,156,575 $20,156,575 0.08 $20,052,286
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,150,639 $20,150,639 0.08 $20,044,862
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,142,301 $20,142,301 0.08 $20,046,018
TRINITAS CLO XVIII FLTG 2035 A1R, 5.10%, 01/20/35 TRNTS 2021-18A 89640LAL6 - - 20,000,000 $20,102,235 $20,102,235 0.08 $20,000,146
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 19,500,000 $19,598,196 $19,598,196 0.08 $19,487,054
Trestles CLO VIII A1 5.456602% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,553,172 $19,553,172 0.08 $19,057,243
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,301,001 $19,301,001 0.08 $19,194,962
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 $19,297,557 $19,297,557 0.08 $19,057,321
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,186,665 $19,186,665 0.08 $19,069,717
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,172,848 $19,172,848 0.08 $19,064,463
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,171,882 $19,171,882 0.08 $19,070,528
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,170,066 $19,170,066 0.08 $18,792,758
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,146,950 $19,146,950 0.08 $18,919,676
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,108,768 $19,108,768 0.08 $19,007,680
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,046,326 $19,046,326 0.08 $18,943,049
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,868,753 $18,868,753 0.07 $18,767,690
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,802,127 $18,802,127 0.07 $18,550,024
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,691,983 $18,691,983 0.07 $18,266,804
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,545,766 $18,545,766 0.07 $18,449,820
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 $18,379,059 $18,379,059 0.07 $18,302,200
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,288,420 $18,288,420 0.07 $18,195,230
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,235,490 $18,235,490 0.07 $18,046,192
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,160,875 $18,160,875 0.07 $18,047,007
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,136,848 $18,136,848 0.07 $18,055,532
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 18,000,000 $18,117,214 $18,117,214 0.07 $18,042,278
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,105,951 $18,105,951 0.07 $18,009,362
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,879,378 $17,879,378 0.07 $17,550,668
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,662,327 $17,662,327 0.07 $17,550,626
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,500,642 $17,500,642 0.07 $17,396,616
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,354,465 $17,354,465 0.07 $17,266,413
Rad CLO 15 Ltd|5.24444|07/20/2040, 5.24%, 07/20/40 RAD 2021-15A 750103AJ2 - - 17,000,000 $17,145,947 $17,145,947 0.07 $17,054,315
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,115,663 $17,115,663 0.07 $17,051,471
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 16,950,000 $17,033,057 $17,033,057 0.07 $16,938,186
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,916,309 $16,916,309 0.07 $16,788,962
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,877,487 $16,877,487 0.07 $16,790,480
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,826,178 $16,826,178 0.07 $16,741,851
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,626,402 $16,626,402 0.07 $16,537,559
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,593,569 $16,593,569 0.07 $16,522,353
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,348,793 $16,348,793 0.06 $16,265,845
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,255,985 $16,255,985 0.06 $16,185,368
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,135,783 $16,135,783 0.06 $16,051,232
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,135,589 $16,135,589 0.06 $16,038,238
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,129,819 $16,129,819 0.06 $16,045,842
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,120,170 $16,120,170 0.06 $16,032,099
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,091,605 $16,091,605 0.06 $16,008,516
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 $15,930,776 $15,930,776 0.06 $15,735,465
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,704,763 $15,704,763 0.06 $15,608,010
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 15,600,000 $15,677,133 $15,677,133 0.06 $15,600,000
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,608,704 $15,608,704 0.06 $15,534,584
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 $15,540,674 $15,540,674 0.06 $15,460,268
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,516,571 $15,516,571 0.06 $15,432,881
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,347,877 $15,347,877 0.06 $15,040,302
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,337,310 $15,337,310 0.06 $15,245,070
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,316,843 $15,316,843 0.06 $15,236,824
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,221,162 $15,221,162 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 $15,152,991 $15,152,991 0.06 $15,059,468
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,141,078 $15,141,078 0.06 $15,074,951
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,138,637 $15,138,637 0.06 $15,042,892
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,130,276 $15,130,276 0.06 $15,036,240
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,125,780 $15,125,780 0.06 $15,042,014
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,122,403 $15,122,403 0.06 $15,034,688
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,120,800 $15,120,800 0.06 $15,034,974
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,119,038 $15,119,038 0.06 $15,033,771
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,115,900 $15,115,900 0.06 $15,033,933
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,099,739 $15,099,739 0.06 $15,023,022
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,079,243 $15,079,243 0.06 $15,011,838
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,049,358 $15,049,358 0.06 $14,962,671
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
Ballyrock Clo 32 Ltd|5.308|01/25/2039, 5.31%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Carlyle US CLO 2025-7 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
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,899,705 $14,899,705 0.06 $14,814,008
PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,450,016 $14,450,016 0.06 $14,236,693
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,312,043 $14,312,043 0.06 $14,242,207
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,210,358 $14,210,358 0.06 $14,137,243
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,169,267 $14,169,267 0.06 $13,838,632
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,137,995 $14,137,995 0.06 $14,055,615
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,125,031 $14,125,031 0.06 $14,036,467
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,113,352 $14,113,352 0.06 $14,040,069
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,000,863 $14,000,863 0.06 $13,922,445
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,972,527 $13,972,527 0.06 $13,891,743
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,687,739 $13,687,739 0.05 $13,541,885
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,652,167 $13,652,167 0.05 $13,578,666
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,605,888 $13,605,888 0.05 $13,535,493
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,592,170 $13,592,170 0.05 $13,513,995
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,587,277 $13,587,277 0.05 $13,505,258
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,514,011 $13,514,011 0.05 $13,499,907
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,391,730 $13,391,730 0.05 $13,283,908
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,280,271 $13,280,271 0.05 $13,213,156
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,083,696 $13,083,696 0.05 $13,016,013
Ares LIII CLO A2R 5.36541% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,080,647 $13,080,647 0.05 $13,018,647
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,912,266 $12,912,266 0.05 $12,849,143
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,902,366 $12,902,366 0.05 $12,836,389
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,870,561 $12,870,561 0.05 $12,535,280
Golub Capital Partners CLO 43B Ltd|5.22444|10/20/2037, 5.22%, 10/20/37 GCBSL 2019-43A 38180PAA4 - - 12,650,000 $12,747,651 $12,747,651 0.05 $12,681,562
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,688,999 $12,688,999 0.05 $12,635,833
Orion Clo 2023-1 Ltd|5.12924|10/25/2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,500,686 $12,500,686 0.05 $12,490,000
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,493,779 $12,493,779 0.05 $12,422,367
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,215,312 $12,215,312 0.05 $12,024,188
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,188,116 $12,188,116 0.05 $12,028,130
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,161,629 $12,161,629 0.05 $12,099,866
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,158,471 $12,158,471 0.05 $12,031,672
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,116,772 $12,116,772 0.05 $12,043,594
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,109,820 $12,109,820 0.05 $12,041,366
Polen Capital CLO 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,096,000 $12,096,000 0.05 $12,096,000
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,094,200 $12,094,200 0.05 $12,031,783
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,092,355 $12,092,355 0.05 $12,026,782
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,083,526 $12,083,526 0.05 $12,021,913
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,082,189 $12,082,189 0.05 $12,032,232
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,073,888 $12,073,888 0.05 $12,003,040
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
CTM CLO 2025-2 Ltd|5.22846|10/20/2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $11,939,796 $11,939,796 0.05 $11,907,027
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,822,034 $11,822,034 0.05 $11,773,686
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,341,669 $11,341,669 0.04 $11,275,106
TPG CLO 2025 2 FLTG 2039 A2, 5.36%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,314,125 $11,314,125 0.04 $11,314,125
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,248,998 $11,248,998 0.04 $11,032,402
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,091,840 $11,091,840 0.04 $11,031,315
BlueMountain CLO XXXV Ltd|5.55735|10/22/2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,090,508 $11,090,508 0.04 $11,031,075
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,089,793 $11,089,793 0.04 $11,032,875
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,089,397 $11,089,397 0.04 $11,022,882
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,064,114 $11,064,114 0.04 $11,000,792
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,063,171 $11,063,171 0.04 $11,004,492
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,945,196 $10,945,196 0.04 $10,881,502
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,756,220 $10,756,220 0.04 $10,541,798
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,714,742 $10,714,742 0.04 $10,527,885
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,700,822 $10,700,822 0.04 $10,645,895
AGL CLO 21 A1R 5.65317% 21-OCT-2037, 5.65%, 10/21/37 AGL 2022-21A 00119FAL8 - - 10,600,000 $10,687,144 $10,687,144 0.04 $10,628,885
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,586,485 $10,586,485 0.04 $10,532,540
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,332,636 $10,332,636 0.04 $10,280,473
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,331,489 $10,331,489 0.04 $10,280,599
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,249,375 $10,249,375 0.04 $10,210,312
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,188,208 $10,188,208 0.04 $10,026,025
Invesco U.S. CLO 2025-2 A 5.347209% 15-JUL-2038, 5.60%, 07/15/38 INVCO 2025-2A 46151RAA8 - - 10,000,000 $10,161,528 $10,161,528 0.04 $10,023,047
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,142,860 $10,142,860 0.04 $10,025,437
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,135,577 $10,135,577 0.04 $10,075,664
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,116,730 $10,116,730 0.04 $10,027,101
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,101,250 $10,101,250 0.04 $10,039,698
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,101,212 $10,101,212 0.04 $10,039,660
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,100,415 $10,100,415 0.04 $10,039,433
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,099,334 $10,099,334 0.04 $10,036,433
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,097,605 $10,097,605 0.04 $10,036,623
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,094,255 $10,094,255 0.04 $10,039,911
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,091,773 $10,091,773 0.04 $10,039,619
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,090,859 $10,090,859 0.04 $10,030,066
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,089,935 $10,089,935 0.04 $10,035,891
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,088,798 $10,088,798 0.04 $10,028,330
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,088,200 $10,088,200 0.04 $10,036,186
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,087,956 $10,087,956 0.04 $10,030,522
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,087,588 $10,087,588 0.04 $10,034,344
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,087,047 $10,087,047 0.04 $10,027,887
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,085,596 $10,085,596 0.04 $10,025,867
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,084,912 $10,084,912 0.04 $10,024,613
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,083,352 $10,083,352 0.04 $10,039,707
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,082,455 $10,082,455 0.04 $10,023,978
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,080,125 $10,080,125 0.04 $10,025,081
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,079,163 $10,079,163 0.04 $10,027,019
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,078,856 $10,078,856 0.04 $10,020,512
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 10,000,000 $10,077,683 $10,077,683 0.04 $10,025,039
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,076,360 $10,076,360 0.04 $10,019,916
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,076,257 $10,076,257 0.04 $10,025,216
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,075,947 $10,075,947 0.04 $10,026,832
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,074,757 $10,074,757 0.04 $10,020,613
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,074,189 $10,074,189 0.04 $10,021,495
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,073,953 $10,073,953 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 $10,073,951 $10,073,951 0.04 $10,029,098
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,073,178 $10,073,178 0.04 $10,023,130
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,066,736 $10,066,736 0.04 $10,011,468
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,065,257 $10,065,257 0.04 $10,029,423
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,059,952 $10,059,952 0.04 $9,999,539
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,059,058 $10,059,058 0.04 $10,005,698
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,053,086 $10,053,086 0.04 $10,004,856
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,052,780 $10,052,780 0.04 $9,995,214
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,051,319 $10,051,319 0.04 $9,993,981
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,050,389 $10,050,389 0.04 $9,995,555
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,049,414 $10,049,414 0.04 $10,023,930
CIFC Funding 2025-VIII Ltd|5.29|01/24/2039, 5.29%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,045,000 $10,045,000 0.04 $10,045,000
GoldenTree Loan Management US CLO 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,043,000 $10,043,000 0.04 $10,043,000
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,039,448 $10,039,448 0.04 $9,999,681
Diameter Capital CLO 12 Ltd|5.15583|10/20/2038, 5.16%, 10/20/38 DCLO 2025-12A 25255YAA2 - - 10,000,000 $10,026,514 $10,026,514 0.04 $10,016,489
Regatta XXIII Funding Ltd., 5.38%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,017,354 $10,017,354 0.04 $10,009,880
RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,009,145 $10,009,145 0.04 $9,999,939
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
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
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
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,835,935 $9,835,935 0.04 $9,777,033
Madison Park Funding LXVII A2 5.56298% 25-APR-2037, 5.56%, 04/25/37 MDPK 2024-67A 55821YAJ5 - - 9,700,000 $9,771,766 $9,771,766 0.04 $9,728,298
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,098,656 $9,098,656 0.04 $9,035,578
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,088,725 $9,088,725 0.04 $9,045,167
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.25%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,054,651 $9,054,651 0.04 $9,007,361
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,234,774 $8,234,774 0.03 $8,228,295
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,131,103 $8,131,103 0.03 $8,030,619
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,086,342 $8,086,342 0.03 $8,033,001
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 $8,081,721 $8,081,721 0.03 $8,034,646
ICG US CLO 2024-1 A2 5.65454% 15-APR-2037, 5.65%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,076,613 $8,076,613 0.03 $8,025,094
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,074,436 $8,074,436 0.03 $8,028,561
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,068,936 $8,068,936 0.03 $8,018,783
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,067,372 $8,067,372 0.03 $8,031,411
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,064,500 $8,064,500 0.03 $8,027,844
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,063,191 $8,063,191 0.03 $8,018,422
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,062,664 $8,062,664 0.03 $8,018,788
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,057,983 $8,057,983 0.03 $8,019,118
Trinitas CLO XXXVII Ltd|5.32|01/22/2039, 5.32%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,041,600 $8,041,600 0.03 $8,041,600
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 $7,682,655 $7,682,655 0.03 $7,521,674
Davis Park CLO Ltd|5.48444|07/20/2038, 5.48%, 07/20/38 DAVIS 2022-1A 239086AN1 - - 7,500,000 $7,571,916 $7,571,916 0.03 $7,529,640
CARLYLE C17 CLO LTD, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,537,500 $7,537,500 0.03 $7,537,500
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,141,940 $7,141,940 0.03 $7,101,700
Canyon Clo 2025-2 Ltd|5.6693|10/15/2038, 5.67%, 10/15/38 CANYC 2025-2A 13876FAC4 - - 7,000,000 $7,112,027 $7,112,027 0.03 $7,020,531
GoldenTree Loan Management US CLO 9 AJ 5.53444% 20-APR-2037, 5.53%, 04/20/37 GLM 2021-9A 38138JAQ6 - - 7,000,000 $7,054,696 $7,054,696 0.03 $7,018,107
Oaktree CLO 2022-2 Ltd|5.47454|10/15/2037, 5.47%, 10/15/37 OAKCL 2022-2A 67402RBJ1 - - 6,000,000 $6,052,014 $6,052,014 0.02 $6,013,692
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,046,923 $6,046,923 0.02 $6,014,017
KKR Financial CLO 2013-1 Ltd|5.34454|10/15/2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,016,454 $6,016,454 0.02 $6,012,000
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 5,500,000 $5,552,103 $5,552,103 0.02 $5,514,062
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 $5,045,056 $5,045,056 0.02 $5,021,462
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,043,389 $5,043,389 0.02 $5,012,044
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,039,008 $5,039,008 0.02 $5,007,882
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,314,061 $4,314,061 0.02 $4,291,620
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,016,229 $2,016,229 0.01 $2,005,860
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $754,493 $754,493 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 $293,846 $293,846 0.00 $292,186
US DOLLARS USD MD_142224 - - -783,961,252 $-783,961,252 $-783,961,252 -3.10 $-783,961,252
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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