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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 02/27/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 263,500,000 $264,931,777 $264,931,777 0.97 $263,498,024
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,813,125 $260,813,125 0.95 $259,375,901
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,871,770 $244,871,770 0.89 $243,707,784
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $231,145,882 $231,145,882 0.84 $229,705,595
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $219,445,619 $219,445,619 0.80 $218,110,429
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 211,875,000 $213,239,376 $213,239,376 0.78 $212,052,742
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,406,339 $208,406,339 0.76 $207,109,710
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - - 175,000,000 $176,348,995 $176,348,995 0.64 $175,370,878
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $176,200,830 $176,200,830 0.64 $175,122,535
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,045,940 $176,045,940 0.64 $175,055,288
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - - 173,000,000 $174,117,616 $174,117,616 0.63 $173,290,432
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,371,462 $172,371,462 0.63 $171,424,626
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,682,348 $169,682,348 0.62 $168,752,616
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,471,859 $169,471,859 0.61 $168,530,351
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,312,212 $169,312,212 0.61 $168,382,805
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,252,557 $169,252,557 0.61 $168,193,212
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 166,040,000 $167,146,289 $167,146,289 0.61 $166,353,998
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,301,521 $163,301,521 0.59 $162,368,388
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,648,477 $161,648,477 0.60 $160,656,261
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 158,950,000 $159,912,528 $159,912,528 0.59 $159,157,160
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 158,700,000 $159,804,485 $159,804,485 0.59 $158,922,894
Elmwood CLO 16 Ltd|4.77|04/20/2037, 4.77%, 04/20/37 ELM16 2022-3A 29002UAS9 - - 159,000,000 $159,000,000 $159,000,000 0.59 $159,000,000
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,457,903 $155,457,903 0.57 $154,500,000
OCP CLO Aegis 2024-39 A1 4.89113% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $151,884,364 $151,884,364 0.56 $150,961,163
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,133,116 $149,133,116 0.55 $148,236,800
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $146,228,163 $146,228,163 0.54 $145,476,120
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,075,555 $145,075,555 0.53 $144,254,304
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,585,263 $144,585,263 0.53 $143,659,437
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,004,811 $144,004,811 0.53 $143,250,706
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 142,300,000 $143,164,792 $143,164,792 0.53 $142,369,442
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,992,386 $141,992,386 0.52 $141,224,176
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 140,000,000 $141,960,574 $141,960,574 0.52 $140,460,726
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,171,310 $139,171,310 0.51 $138,376,841
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,664,792 $138,664,792 0.51 $137,800,934
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,155,565 $137,155,565 0.51 $136,279,344
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 136,000,000 $136,929,407 $136,929,407 0.50 $136,173,917
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 135,700,000 $136,617,456 $136,617,456 0.50 $135,787,798
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,309,589 $136,309,589 0.50 $135,440,250
Cifc Funding Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 135,050,000 $135,990,566 $135,990,566 0.50 $135,149,802
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 133,600,000 $134,911,287 $134,911,287 0.50 $134,067,600
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 133,150,000 $134,023,014 $134,023,014 0.49 $133,295,173
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $133,707,290 $133,707,290 0.49 $132,948,687
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,005,880 $133,005,880 0.49 $132,248,556
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - - 131,000,000 $132,653,175 $132,653,175 0.49 $131,081,089
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $131,152,311 $131,152,311 0.48 $130,424,229
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $131,070,180 $131,070,180 0.48 $130,214,344
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,602,336 $130,602,336 0.48 $129,989,600
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,758,381 $129,758,381 0.48 $128,953,766
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,947,065 $128,947,065 0.48 $128,231,642
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,961,359 $126,961,359 0.47 $126,294,497
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,860,275 $126,860,275 0.47 $126,160,335
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $126,163,411 $126,163,411 0.46 $125,087,500
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 125,580,000 $126,125,683 $126,125,683 0.46 $125,487,950
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $126,034,095 $126,034,095 0.46 $125,311,238
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $126,011,439 $126,011,439 0.46 $125,413,762
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,947,421 $125,947,421 0.46 $125,213,175
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,935,141 $125,935,141 0.46 $125,125,000
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,893,747 $125,893,747 0.46 $125,216,012
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,748,777 $125,748,777 0.46 $125,155,962
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,713,394 $125,713,394 0.46 $125,168,950
Silver Point CLO 14 A1 4.905903% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - - 124,110,000 $125,515,860 $125,515,860 0.46 $124,280,478
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,932,765 $121,932,765 0.45 $121,238,552
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 120,359,276 $121,105,590 $121,105,590 0.45 $120,359,360
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,994,837 $120,994,837 0.45 $120,243,168
Madison Park Funding LXIII A1R 5.06969% 21-JUL-2038, 5.07%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 119,290,000 $120,235,634 $120,235,634 0.44 $119,563,675
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - - 118,800,000 $119,386,535 $119,386,535 0.44 $118,794,333
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,339,663 $118,339,663 0.44 $117,607,846
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $117,276,656 $117,276,656 0.43 $116,637,682
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $116,518,642 $116,518,642 0.43 $115,800,935
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - - 115,000,000 $115,921,623 $115,921,623 0.43 $115,160,160
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 115,000,000 $115,709,178 $115,709,178 0.43 $115,086,940
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,783,581 $114,783,581 0.42 $114,050,126
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $113,215,501 $113,215,501 0.42 $112,576,603
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,113,867 $113,113,867 0.42 $112,414,485
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,800,349 $110,800,349 0.41 $110,157,971
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,618,938 $110,618,938 0.41 $108,204,526
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,065,901 $110,065,901 0.41 $109,372,750
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 107,820,000 $108,752,795 $108,752,795 0.40 $108,069,334
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,263,562 $106,263,562 0.39 $105,585,710
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 105,260,000 $106,079,338 $106,079,338 0.39 $105,403,859
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $105,022,812 $105,022,812 0.39 $103,752,520
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,546,687 $104,546,687 0.39 $103,952,624
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,364,845 $102,364,845 0.38 $101,779,909
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,240,113 $102,240,113 0.38 $101,668,462
Madison Park Funding XXX A1R 5.03113% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,191,899 $102,191,899 0.38 $101,554,392
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $100,942,220 $100,942,220 0.37 $100,360,205
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,701,598 $100,701,598 0.37 $100,146,090
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - - 100,000,000 $100,605,449 $100,605,449 0.37 $100,051,080
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,833,582 $99,833,582 0.37 $99,197,010
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,234,632 $99,234,632 0.37 $98,638,097
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 96,080,000 $97,701,081 $97,701,081 0.36 $96,284,612
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,698,526 $97,698,526 0.36 $97,170,041
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $97,545,373 $97,545,373 0.36 $97,002,504
Regatta 30 Funding A1 4.98802% 25-JAN-2038, 4.99%, 01/25/38 REG30 2024-4A 75903UAA1 - - 96,645,000 $97,293,436 $97,293,436 0.36 $96,824,760
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - - 96,500,000 $97,106,435 $97,106,435 0.36 $96,593,219
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 95,900,000 $96,694,331 $96,694,331 0.36 $96,093,622
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,213,119 $96,213,119 0.35 $95,611,297
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 94,560,000 $95,220,357 $95,220,357 0.35 $94,674,607
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,749,665 $93,749,665 0.35 $93,156,426
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,632,728 $92,632,728 0.34 $92,042,067
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 4.83%, 07/17/35 BCC 2022-3A 05684NAL5 - - 89,500,000 $89,998,540 $89,998,540 0.33 $89,506,247
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - - 89,500,000 $89,935,138 $89,935,138 0.33 $89,512,423
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,456,584 $88,456,584 0.33 $87,893,471
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 87,340,000 $87,805,584 $87,805,584 0.32 $87,323,388
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,748,424 $87,748,424 0.32 $87,186,789
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 86,370,000 $87,082,868 $87,082,868 0.32 $86,521,666
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $87,012,663 $87,012,663 0.32 $86,454,541
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 85,900,000 $86,724,431 $86,724,431 0.32 $86,184,166
OCP CLO 2020-19 A1R2 4.84763% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,403,490 $86,403,490 0.32 $85,928,968
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $86,288,727 $86,288,727 0.32 $85,832,674
OCP Aegis CLO 2024-39 Ltd|4.75|04/16/2038, 4.75%, 04/16/38 OCPA 2024-39A 67570HAA9 - - 86,000,000 $86,000,000 $86,000,000 0.32 $86,000,000
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,079,368 $85,079,368 0.31 $84,607,066
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,599,112 $80,599,112 0.30 $80,173,648
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,495,635 $78,495,635 0.29 $78,067,120
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 77,750,000 $78,360,819 $78,360,819 0.29 $77,872,806
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,122,440 $78,122,440 0.29 $77,687,326
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 76,815,000 $77,140,326 $77,140,326 0.28 $76,780,510
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,526,555 $76,526,555 0.28 $76,047,900
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,471,848 $76,471,848 0.28 $75,123,360
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,209,265 $76,209,265 0.28 $75,840,713
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,016,520 $76,016,520 0.28 $75,600,000
OCTAGON INVESTMENT PARTNERS 45 0% 35, 4.82%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 74,300,000 $74,765,555 $74,765,555 0.28 $74,307,742
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,375,216 $74,375,216 0.27 $73,944,530
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $74,019,707 $74,019,707 0.27 $73,617,961
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,737,526 $73,737,526 0.27 $73,266,235
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,563,332 $73,563,332 0.27 $73,151,036
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 72,715,000 $73,359,308 $73,359,308 0.27 $72,952,058
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 70,985,000 $72,812,334 $72,812,334 0.27 $71,226,491
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,518,658 $72,518,658 0.27 $72,111,312
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,191,216 $71,191,216 0.26 $70,789,786
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - - 70,000,000 $70,832,300 $70,832,300 0.26 $70,051,100
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,530,329 $70,530,329 0.26 $70,131,110
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,508,824 $70,508,824 0.26 $70,108,010
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,445,511 $69,445,511 0.26 $69,015,946
CIFC Funding 2025-IX A1 4.85969% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - - 67,715,000 $68,125,194 $68,125,194 0.25 $67,759,556
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 67,000,000 $67,605,902 $67,605,902 0.25 $67,229,133
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 66,750,000 $67,236,918 $67,236,918 0.25 $66,864,596
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $67,221,606 $67,221,606 0.25 $66,829,883
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,499,292 $66,499,292 0.25 $66,166,142
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 65,315,000 $65,812,865 $65,812,865 0.24 $65,439,621
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,485,019 $64,485,019 0.24 $64,125,850
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,359,904 $64,359,904 0.24 $63,989,652
Cedar Funding IX CLO AR 5.08763% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,018,061 $64,018,061 0.24 $63,649,837
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,931,681 $63,931,681 0.24 $63,581,862
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $62,980,923 $62,980,923 0.23 $62,620,206
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $62,794,830 $62,794,830 0.23 $62,491,254
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,687,854 $62,687,854 0.23 $62,337,088
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,071,586 $62,071,586 0.23 $61,728,135
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 60,000,000 $60,715,293 $60,715,293 0.22 $60,205,518
Oaktree CLO 2021-2 AR 4.64219% 15-JAN-2035, 4.64%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 60,236,000 $60,526,927 $60,526,927 0.22 $60,169,626
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,505,381 $60,505,381 0.22 $60,119,580
OHA Credit Funding 22 A1 4.99763% 20-JUL-2038, 5.00%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 60,000,000 $60,483,987 $60,483,987 0.22 $60,142,482
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,487,922 $58,487,922 0.22 $58,122,693
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $57,598,181 $57,598,181 0.21 $57,264,942
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $56,448,538 $56,448,538 0.21 $56,100,000
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,433,206 $56,433,206 0.21 $56,066,685
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 55,750,000 $56,171,233 $56,171,233 0.21 $55,860,268
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 55,075,000 $55,630,825 $55,630,825 0.20 $55,280,914
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,617,817 $55,617,817 0.20 $55,265,156
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,538,789 $54,538,789 0.20 $54,231,037
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,474,939 $54,474,939 0.20 $54,138,135
Apidos CLO XLVIII A1 5.10802% 25-JUL-2037, 5.11%, 07/25/37 APID 2024-48A 03770WAA9 - - 54,000,000 $54,338,371 $54,338,371 0.20 $54,070,200
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,115,365 $54,115,365 0.20 $53,817,727
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,675,000 $54,097,883 $54,097,883 0.20 $53,757,552
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,537,406 $53,537,406 0.20 $52,637,361
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,257,207 $53,257,207 0.20 $52,967,617
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $52,446,979 $52,446,979 0.19 $52,151,008
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,505,371 $51,505,371 0.19 $51,414,641
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 50,975,000 $51,373,931 $51,373,931 0.19 $51,082,053
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 50,000,000 $51,343,786 $51,343,786 0.19 $50,130,365
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $51,175,421 $51,175,421 0.19 $50,341,003
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 50,150,000 $50,593,980 $50,593,980 0.19 $50,313,108
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37 MAGNE 2024-38A 55952EAA9 - - 50,000,000 $50,426,108 $50,426,108 0.19 $50,096,940
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - - 50,000,000 $50,411,519 $50,411,519 0.19 $50,082,840
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,377,659 $50,377,659 0.19 $50,074,850
Elmwood CLO 40 A 4.90763% 22-MAR-2038, 5.52%, 03/22/38 ELM40 2025-3A 29004FAA9 - - 50,000,000 $50,368,677 $50,368,677 0.19 $50,046,900
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $50,340,954 $50,340,954 0.19 $50,052,950
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - - 50,000,000 $50,312,984 $50,312,984 0.19 $50,035,800
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,125,887 $50,125,887 0.18 $49,841,590
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $50,064,063 $50,064,063 0.18 $49,808,142
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $49,796,964 $49,796,964 0.18 $49,525,069
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $49,753,013 $49,753,013 0.18 $49,478,037
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,622,640 $49,622,640 0.18 $49,340,078
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 49,240,000 $49,621,046 $49,621,046 0.18 $49,345,832
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,202,294 $49,202,294 0.18 $48,932,716
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 48,094,000 $48,619,491 $48,619,491 0.18 $48,142,142
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,550,604 $48,550,604 0.18 $48,483,442
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,397,434 $48,397,434 0.18 $48,087,566
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,165,045 $48,165,045 0.18 $47,914,734
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - - 47,633,000 $47,942,078 $47,942,078 0.18 $47,711,547
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,924,432 $47,924,432 0.18 $47,657,320
Eaton Vance CLO 2019-1 AR2 5.18219% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,873,520 $47,873,520 0.18 $47,558,990
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,779,400 $47,779,400 0.18 $46,870,841
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,691,883 $47,691,883 0.18 $47,381,147
SNDPT 2021-4A B1R|||10/25/2034 SNDPT - - 47,200,000 $47,200,000 $47,200,000 0.17 $47,200,000
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $46,351,936 $46,351,936 0.17 $46,087,497
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $45,801,542 $45,801,542 0.17 $45,603,412
Elmwood CLO 26 A1 5.16763% 18-APR-2037, 5.17%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 45,000,000 $45,311,461 $45,311,461 0.17 $45,046,620
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 45,000,000 $45,282,504 $45,282,504 0.17 $45,031,500
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 44,000,000 $44,350,020 $44,350,020 0.16 $44,059,228
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,340,458 $44,340,458 0.16 $44,054,164
Birch Grove CLO 13 A1 5.281267% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,358,472 $43,358,472 0.16 $42,257,546
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,380,007 $42,380,007 0.16 $42,173,389
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - - 42,000,000 $42,313,628 $42,313,628 0.16 $42,078,401
Neuberger Berman Loan Advisers Clo 51 Ltd|5.073|10/23/2036, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - - 40,375,000 $40,375,000 $40,375,000 0.15 $40,375,000
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 40,000,000 $40,283,075 $40,283,075 0.15 $40,060,416
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - - 40,000,000 $40,282,939 $40,282,939 0.15 $40,080,016
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - - 40,000,000 $40,267,187 $40,267,187 0.15 $40,077,240
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - - 40,000,000 $40,244,022 $40,244,022 0.15 $40,025,008
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,977,099 $39,977,099 0.15 $39,747,809
RAD CLO 22 A1AR 5.095112% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 39,410,000 $39,842,949 $39,842,949 0.15 $39,536,490
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 39,500,000 $39,765,674 $39,765,674 0.15 $39,539,500
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,734,301 $39,734,301 0.15 $39,480,455
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,583,970 $39,583,970 0.15 $39,331,090
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,531,942 $39,531,942 0.15 $39,304,518
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,513,479 $39,513,479 0.15 $39,259,613
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,388,728 $39,388,728 0.15 $39,185,062
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,294,861 $39,294,861 0.14 $39,076,908
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,240,273 $39,240,273 0.14 $39,022,737
Zais CLO 15 A1RR 5.1613% 28-JUL-2037, 5.16%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,852,096 $38,852,096 0.14 $38,669,472
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 38,400,000 $38,765,479 $38,765,479 0.14 $38,548,228
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - - 38,000,000 $38,337,409 $38,337,409 0.14 $38,124,416
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - - 38,000,000 $38,297,226 $38,297,226 0.14 $38,080,940
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,287,303 $38,287,303 0.14 $38,069,285
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,285,331 $38,285,331 0.14 $38,053,477
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,285,323 $38,285,323 0.14 $37,294,272
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,267,003 $38,267,003 0.14 $38,048,553
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,188,912 $38,188,912 0.14 $37,980,848
AGL CLO 13 A1R 4.76763% 20-OCT-2034, 4.77%, 10/20/34 AGL 2021-13A 00120JAL7 - - 37,625,000 $37,829,409 $37,829,409 0.14 $37,625,113
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - - 37,500,000 $37,769,891 $37,769,891 0.14 $37,562,002
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,268,731 $37,268,731 0.14 $37,053,371
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,784,355 $35,784,355 0.13 $35,092,592
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,549,262 $35,549,262 0.13 $35,316,892
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - - 35,000,000 $35,407,911 $35,407,911 0.13 $35,054,054
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - - 35,000,000 $35,358,574 $35,358,574 0.13 $35,151,200
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 35,000,000 $35,352,680 $35,352,680 0.13 $35,130,760
New Mountain CLO 7 A1 4.86763% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,211,998 $35,211,998 0.13 $35,017,969
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,179,588 $35,179,588 0.13 $34,962,036
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $34,758,123 $34,758,123 0.13 $34,569,783
Battery Park CLO AR 5.07219% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,371,443 $34,371,443 0.13 $34,150,177
Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 34,000,000 $34,340,449 $34,340,449 0.13 $34,045,094
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - - 33,900,000 $34,196,504 $34,196,504 0.13 $34,003,554
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - - 33,350,000 $33,628,091 $33,628,091 0.12 $33,467,982
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,414,602 $33,414,602 0.12 $33,229,361
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,258,755 $33,258,755 0.12 $33,091,664
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,976,999 $32,976,999 0.12 $32,836,277
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $32,958,411 $32,958,411 0.12 $32,748,985
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,832,645 $32,832,645 0.12 $32,104,976
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,664,150 $32,664,150 0.12 $32,493,770
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,244,083 $32,244,083 0.12 $32,060,125
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $32,242,829 $32,242,829 0.12 $32,053,040
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,233,204 $32,233,204 0.12 $32,047,424
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,734,170 $31,734,170 0.12 $31,555,598
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,142,511 $31,142,511 0.11 $30,981,338
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,610,000 $30,806,553 $30,806,553 0.11 $30,639,569
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 30,500,000 $30,748,843 $30,748,843 0.11 $30,576,287
Symphony CLO 30 A1R 5.20763% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,748,447 $30,748,447 0.11 $30,567,554
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,628,839 $30,628,839 0.11 $30,098,400
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,333,994 $30,333,994 0.11 $29,809,101
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,276,990 $30,276,990 0.11 $30,085,239
Wellington Management CLO 2 AN 5.21763% 20-APR-2037, 5.22%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,241,092 $30,241,092 0.11 $30,062,823
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,238,406 $30,238,406 0.11 $30,089,130
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,230,858 $30,230,858 0.11 $30,059,010
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,219,493 $30,219,493 0.11 $30,052,170
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,182,404 $30,182,404 0.11 $30,038,670
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,112,490 $30,112,490 0.11 $30,036,900
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - - 29,750,000 $30,109,486 $30,109,486 0.11 $29,773,264
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,077,237 $30,077,237 0.11 $29,910,751
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,013,838 $30,013,838 0.11 $29,846,542
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,920,623 $29,920,623 0.11 $29,779,244
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,848,197 $29,848,197 0.11 $29,657,868
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 28,665,000 $28,904,095 $28,904,095 0.11 $28,719,779
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 28,350,000 $28,795,312 $28,795,312 0.11 $28,380,723
Carlyle US CLO 2022-1 Ltd|5.09216|04/15/2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - - 28,335,000 $28,284,202 $28,284,202 0.10 $28,264,162
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,235,770 $28,235,770 0.10 $28,077,039
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,235,624 $28,235,624 0.10 $28,054,152
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - - 27,540,000 $27,784,019 $27,784,019 0.10 $27,629,778
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,398,816 $27,398,816 0.10 $27,240,593
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,259,391 $27,259,391 0.10 $27,080,260
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - - 26,350,000 $27,078,247 $27,078,247 0.10 $26,440,225
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,053,242 $27,053,242 0.10 $26,899,807
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,699,569 $26,699,569 0.10 $26,553,466
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,680,197 $26,680,197 0.10 $26,089,822
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,254,312 $26,254,312 0.10 $26,131,294
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - - 25,100,000 $25,316,380 $25,316,380 0.09 $25,162,499
KKR CLO 44 BR 5.397061% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - - 25,000,000 $25,302,070 $25,302,070 0.09 $25,065,505
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,250,757 $25,250,757 0.09 $25,082,340
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - - 25,000,000 $25,245,251 $25,245,251 0.09 $25,087,375
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,216,433 $25,216,433 0.09 $25,079,498
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,206,584 $25,206,584 0.09 $25,061,728
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,201,708 $25,201,708 0.09 $25,053,150
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - - 25,000,000 $25,196,072 $25,196,072 0.09 $25,029,252
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - - 25,000,000 $25,168,739 $25,168,739 0.09 $25,046,530
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - - 25,000,000 $25,160,607 $25,160,607 0.09 $25,040,100
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,131,823 $25,131,823 0.09 $24,993,800
Cedar Funding XII CLO ARR 4.869% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,121,542 $25,121,542 0.09 $25,003,222
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,084,371 $25,084,371 0.09 $24,963,983
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $24,988,779 $24,988,779 0.09 $24,846,125
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 24,750,000 $24,937,415 $24,937,415 0.09 $24,802,398
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,819,476 $24,819,476 0.09 $24,679,540
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,752,882 $24,752,882 0.09 $24,600,362
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,730,066 $24,730,066 0.09 $24,565,643
Benefit Street Partners CLO XXXIII AR 4.85419% 25-JAN-2039, 4.85%, 01/25/39 BSP 2023-33A 08179DAL3 - - 24,175,000 $24,266,502 $24,266,502 0.09 $24,185,008
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,238,633 $24,238,633 0.09 $24,107,807
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,195,974 $24,195,974 0.09 $24,060,014
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $24,071,430 $24,071,430 0.09 $23,936,769
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $23,878,394 $23,878,394 0.09 $23,742,150
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $23,874,810 $23,874,810 0.09 $23,723,789
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $23,631,955 $23,631,955 0.09 $23,498,750
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - - 23,200,000 $23,426,055 $23,426,055 0.09 $23,245,477
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,421,990 $23,421,990 0.09 $23,288,862
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,258,178 $23,258,178 0.09 $22,917,187
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,182,715 $23,182,715 0.09 $23,036,294
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,165,934 $23,165,934 0.09 $23,034,500
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,161,563 $23,161,563 0.09 $23,036,501
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,134,368 $23,134,368 0.09 $23,006,863
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,891,225 $22,891,225 0.08 $22,745,264
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $22,888,107 $22,888,107 0.08 $22,759,088
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,860,951 $22,860,951 0.08 $22,736,646
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - - 22,500,000 $22,719,269 $22,719,269 0.08 $22,585,507
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,710,296 $22,710,296 0.08 $22,560,158
Regatta XXIX Funding A 5.05219% 06-SEP-2037, 5.05%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,689,006 $22,689,006 0.08 $22,543,756
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - - 22,217,500 $22,595,108 $22,595,108 0.08 $22,285,046
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,541,575 $22,541,575 0.08 $22,397,293
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,529,584 $22,529,584 0.08 $22,241,054
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,324,218 $22,324,218 0.08 $22,043,789
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,322,942 $22,322,942 0.08 $22,205,256
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,205,295 $22,205,295 0.08 $22,074,314
Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 21,749,000 $21,913,702 $21,913,702 0.08 $21,776,634
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 21,500,000 $21,647,227 $21,647,227 0.08 $21,528,038
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,409,936 $21,409,936 0.08 $21,303,040
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - - 20,800,000 $20,970,690 $20,970,690 0.08 $20,837,211
Apidos CLO XXXVI BR 5.25116% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - - 20,580,000 $20,863,913 $20,863,913 0.08 $20,655,946
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,572,652 $20,572,652 0.08 $20,032,586
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,391,011 $20,391,011 0.08 $20,265,299
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 20,172,000 $20,356,169 $20,356,169 0.08 $20,242,733
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,337,295 $20,337,295 0.07 $20,221,402
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,253,236 $20,253,236 0.07 $20,029,252
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,228,984 $20,228,984 0.07 $20,092,972
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,190,017 $20,190,017 0.07 $20,052,728
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - - 20,000,000 $20,179,950 $20,179,950 0.07 $20,067,482
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,177,359 $20,177,359 0.07 $20,055,552
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,175,149 $20,175,149 0.07 $20,061,314
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,169,650 $20,169,650 0.07 $20,053,212
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,161,643 $20,161,643 0.07 $20,034,320
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,156,507 $20,156,507 0.07 $20,040,514
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,154,538 $20,154,538 0.07 $20,037,286
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,151,202 $20,151,202 0.07 $20,038,962
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,141,427 $20,141,427 0.07 $20,023,720
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 20,000,000 $20,139,377 $20,139,377 0.07 $20,033,800
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 20,000,000 $20,131,434 $20,131,434 0.07 $20,033,278
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,938,490 $19,938,490 0.07 $19,845,854
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,196,441 $19,196,441 0.07 $18,808,702
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,165,241 $19,165,241 0.07 $19,046,495
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,137,397 $19,137,397 0.07 $19,026,657
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - - 19,000,000 $19,133,006 $19,133,006 0.07 $19,039,389
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,069,986 $19,069,986 0.07 $18,957,031
Elmwood CLO 27 A 5.18763% 18-APR-2037, 5.19%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,833,034 $18,833,034 0.07 $18,722,552
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,686,193 $18,686,193 0.07 $18,568,892
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,537,627 $18,537,627 0.07 $18,432,899
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,517,701 $18,517,701 0.07 $18,086,749
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,380,730 $18,380,730 0.07 $18,261,545
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,372,276 $18,372,276 0.07 $18,282,886
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,173,950 $18,173,950 0.07 $18,051,539
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,136,700 $18,136,700 0.07 $18,041,884
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,129,838 $18,129,838 0.07 $18,024,278
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,659,767 $17,659,767 0.07 $17,539,639
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - - 17,495,000 $17,634,327 $17,634,327 0.06 $17,521,241
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,362,720 $17,362,720 0.06 $17,266,698
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,118,073 $17,118,073 0.06 $17,019,958
OCP CLO 2024-32 A1 5.19102% 23-APR-2037, 5.19%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $16,999,215 $16,999,215 0.06 $16,906,750
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,665,382 $16,665,382 0.06 $16,568,274
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,623,097 $16,623,097 0.06 $16,531,769
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,600,317 $16,600,317 0.06 $16,522,120
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 16,350,000 $16,462,427 $16,462,427 0.06 $16,370,691
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 16,250,000 $16,369,706 $16,369,706 0.06 $16,276,845
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,355,551 $16,355,551 0.06 $16,265,096
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 16,161,250 $16,294,967 $16,294,967 0.06 $16,192,926
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,274,589 $16,274,589 0.06 $16,192,345
Mountain View CLO XIV A2R 5.22019% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - - 16,000,000 $16,200,620 $16,200,620 0.06 $16,023,586
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,188,800 $16,188,800 0.06 $16,030,400
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,134,578 $16,134,578 0.06 $16,033,082
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,132,143 $16,132,143 0.06 $16,039,077
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,127,424 $16,127,424 0.06 $16,031,072
KKR CLO 46 AR 5.06763% 20-OCT-2037, 5.07%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,123,619 $16,123,619 0.06 $16,031,275
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - - 15,850,000 $15,974,316 $15,974,316 0.06 $15,881,779
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 15,750,000 $15,850,976 $15,850,976 0.06 $15,771,688
AGL CLO 30 A1 5.19969% 21-APR-2037, 5.20%, 04/21/37 AGL 2024-30A 00120VAA4 - - 15,700,000 $15,823,731 $15,823,731 0.06 $15,733,025
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,820,273 $15,820,273 0.06 $15,735,612
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,730,135 $15,730,135 0.06 $15,626,206
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,655,602 $15,655,602 0.06 $15,564,379
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,554,798 $15,554,798 0.06 $15,466,996
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,531,544 $15,531,544 0.06 $15,440,032
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,330,240 $15,330,240 0.06 $15,236,974
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - - 15,000,000 $15,288,369 $15,288,369 0.06 $15,026,950
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,214,527 $15,214,527 0.06 $15,057,000
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - - 15,056,000 $15,173,128 $15,173,128 0.06 $15,083,251
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,171,219 $15,171,219 0.06 $15,022,354
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,161,206 $15,161,206 0.06 $15,061,689
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,159,693 $15,159,693 0.06 $15,082,662
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,155,254 $15,155,254 0.06 $15,023,358
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,145,604 $15,145,604 0.06 $15,042,638
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,143,737 $15,143,737 0.06 $15,042,687
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,136,762 $15,136,762 0.06 $15,047,115
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,134,368 $15,134,368 0.06 $15,033,892
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,126,967 $15,126,967 0.06 $15,035,270
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,126,846 $15,126,846 0.06 $15,032,696
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,126,135 $15,126,135 0.06 $15,029,685
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - - 15,000,000 $15,124,509 $15,124,509 0.06 $15,022,500
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,124,179 $15,124,179 0.06 $15,030,220
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - - 15,000,000 $15,121,049 $15,121,049 0.06 $15,049,328
KKR CLO 50 A 5.21763% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,120,656 $15,120,656 0.06 $15,031,521
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,120,110 $15,120,110 0.06 $15,026,704
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,117,719 $15,117,719 0.06 $15,029,097
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - - 15,000,000 $15,109,924 $15,109,924 0.06 $15,021,297
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,092,278 $15,092,278 0.06 $15,008,610
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,089,896 $15,089,896 0.06 $15,008,235
Apex Credit CLO 13 A2 5.340149% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,086,218 $15,086,218 0.06 $15,001,650
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,070,867 $15,070,867 0.06 $15,000,021
Neuberger Berman CLO XVI-S A1R2 4.85219% 15-APR-2039, 4.85%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,062,575 $15,062,575 0.06 $14,969,760
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 14,811,000 $14,922,280 $14,922,280 0.05 $14,838,149
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,890,736 $14,890,736 0.05 $14,798,982
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.30%, 07/16/34 BCC 2021-2A 05684RBA9 - - 14,500,000 $14,541,024 $14,541,024 0.05 $14,502,613
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,312,816 $14,312,816 0.05 $14,235,604
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,145,647 $14,145,647 0.05 $14,050,439
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - - 14,000,000 $14,141,448 $14,141,448 0.05 $14,052,357
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,111,640 $14,111,640 0.05 $14,028,448
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,968,858 $13,968,858 0.05 $13,883,718
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $13,914,878 $13,914,878 0.05 $13,826,496
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,630,085 $13,630,085 0.05 $13,549,716
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,618,532 $13,618,532 0.05 $13,531,036
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,617,317 $13,617,317 0.05 $13,540,478
Bain Capital Credit CLO 2021-4 Ltd|5.003|10/20/2034, 5.00%, 10/20/34 BCC 2021-4A 05685ABE7 - - 13,600,000 $13,600,000 $13,600,000 0.05 $13,600,000
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,593,066 $13,593,066 0.05 $13,505,053
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,591,818 $13,591,818 0.05 $13,503,460
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,580,040 $13,580,040 0.05 $13,496,340
Sandstone Peak Ltd|5.117|04/15/2038, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - - 13,500,000 $13,500,000 $13,500,000 0.05 $13,500,000
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,369,301 $13,369,301 0.05 $13,294,941
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,282,961 $13,282,961 0.05 $13,209,784
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 13,100,000 $13,213,218 $13,213,218 0.05 $13,126,641
Wise CLO 2025-4 A 5.01763% 20-SEP-2038, 5.02%, 09/20/38 WYZE 2025-4A 97720CAA6 - - 13,000,000 $13,096,090 $13,096,090 0.05 $13,021,801
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,910,808 $12,910,808 0.05 $12,838,829
HPS Loan Management 2026-27 Ltd|5.024|04/15/2039, 5.02%, 04/15/39 HLM 2026-27A 403970AC0 - - 12,825,000 $12,825,000 $12,825,000 0.05 $12,825,000
Ares LVI CLO A1R2 4.91802% 25-JAN-2038, 4.92%, 01/25/38 ARES 2020-56A 04018NAW1 - - 12,750,000 $12,824,866 $12,824,866 0.05 $12,763,903
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,685,900 $12,685,900 0.05 $12,624,062
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,620,049 $12,620,049 0.05 $12,547,904
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,365,641 $12,365,641 0.05 $12,060,587
CQS US CLO 2025-5 A1 5.040254% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - - 12,000,000 $12,213,071 $12,213,071 0.05 $12,041,346
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,211,476 $12,211,476 0.04 $12,069,886
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,182,063 $12,182,063 0.04 $12,056,046
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - - 12,000,000 $12,120,926 $12,120,926 0.04 $12,042,720
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,120,690 $12,120,690 0.04 $12,049,656
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,115,449 $12,115,449 0.04 $12,046,300
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,114,848 $12,114,848 0.04 $12,053,971
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - - 12,020,000 $12,111,086 $12,111,086 0.04 $12,044,040
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,104,108 $12,104,108 0.04 $12,032,390
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,104,022 $12,104,022 0.04 $12,029,024
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,102,860 $12,102,860 0.04 $12,029,502
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,101,646 $12,101,646 0.04 $11,908,322
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,094,468 $12,094,468 0.04 $12,015,928
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - - 12,000,000 $12,085,886 $12,085,886 0.04 $12,017,651
OCP CLO Aegis 2024-39 A2 5.09113% 16-JAN-2037, 5.09%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,079,355 $12,079,355 0.04 $12,002,988
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,054,075 $12,054,075 0.04 $11,998,928
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - - 12,000,000 $12,044,993 $12,044,993 0.04 $11,999,705
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - - 11,850,000 $11,899,362 $11,899,362 0.04 $11,877,728
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,857,860 $11,857,860 0.04 $11,791,651
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - - 11,815,000 $11,855,840 $11,855,840 0.04 $11,837,213
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - - 11,700,000 $11,802,712 $11,802,712 0.04 $11,741,651
Valley Stream Park CLO ARR 4.85763% 20-JAN-2037, 4.86%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 11,685,000 $11,745,961 $11,745,961 0.04 $11,681,316
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 11,550,000 $11,638,891 $11,638,891 0.04 $11,572,625
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,447,925 $11,447,925 0.04 $11,304,346
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,347,328 $11,347,328 0.04 $11,280,093
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,246,699 $11,246,699 0.04 $11,022,000
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,116,588 $11,116,588 0.04 $11,050,846
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,100,610 $11,100,610 0.04 $11,036,627
RR 28 A1R 5.22219% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,098,246 $11,098,246 0.04 $11,024,846
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,083,662 $11,083,662 0.04 $11,020,302
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 11,000,000 $11,077,146 $11,077,146 0.04 $11,013,409
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,068,866 $11,068,866 0.04 $11,004,753
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 10,970,000 $11,044,469 $11,044,469 0.04 $10,984,107
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,927,344 $10,927,344 0.04 $10,859,103
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - - 10,750,000 $10,839,260 $10,839,260 0.04 $10,790,960
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,690,857 $10,690,857 0.04 $10,630,922
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,607,851 $10,607,851 0.04 $10,545,457
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - - 10,500,000 $10,602,021 $10,602,021 0.04 $10,530,869
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - - 10,500,000 $10,579,249 $10,579,249 0.04 $10,520,570
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - - 10,500,000 $10,578,825 $10,578,825 0.04 $10,520,446
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,572,087 $10,572,087 0.04 $10,511,487
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - - 10,500,000 $10,556,935 $10,556,935 0.04 $10,505,248
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,334,771 $10,334,771 0.04 $10,276,197
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,329,508 $10,329,508 0.04 $10,275,815
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,251,515 $10,251,515 0.04 $10,021,659
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,233,885 $10,233,885 0.04 $10,188,811
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,157,019 $10,157,019 0.04 $10,044,754
Octagon 66 BR2 5.326399% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - - 10,000,000 $10,149,102 $10,149,102 0.04 $10,025,702
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,141,410 $10,141,410 0.04 $10,015,781
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - - 10,045,000 $10,135,941 $10,135,941 0.04 $10,079,568
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,131,834 $10,131,834 0.04 $10,067,598
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - - 10,000,000 $10,119,868 $10,119,868 0.04 $10,034,618
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,118,728 $10,118,728 0.04 $10,014,073
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,118,665 $10,118,665 0.04 $10,013,266
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,114,057 $10,114,057 0.04 $10,016,136
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,110,566 $10,110,566 0.04 $10,021,642
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - - 10,000,000 $10,107,311 $10,107,311 0.04 $10,043,117
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,103,771 $10,103,771 0.04 $10,036,404
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - - 10,000,000 $10,097,325 $10,097,325 0.04 $10,025,122
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - - 10,000,000 $10,096,988 $10,096,988 0.04 $10,037,903
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,095,482 $10,095,482 0.04 $10,030,032
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - - 10,000,000 $10,093,480 $10,093,480 0.04 $10,035,062
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,093,158 $10,093,158 0.04 $10,029,369
Cifc Funding Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,092,719 $10,092,719 0.04 $10,027,524
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,092,135 $10,092,135 0.04 $10,035,787
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,091,224 $10,091,224 0.04 $10,033,227
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,087,962 $10,087,962 0.04 $10,027,742
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,086,842 $10,086,842 0.04 $10,020,753
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,086,204 $10,086,204 0.04 $10,020,115
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,086,166 $10,086,166 0.04 $10,021,610
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,086,121 $10,086,121 0.04 $10,027,837
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,085,643 $10,085,643 0.04 $10,024,170
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - - 10,000,000 $10,085,030 $10,085,030 0.04 $10,024,279
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,084,776 $10,084,776 0.04 $10,029,137
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,083,860 $10,083,860 0.04 $10,022,729
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,083,839 $10,083,839 0.04 $10,024,644
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,083,551 $10,083,551 0.04 $10,026,975
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,081,723 $10,081,723 0.04 $10,030,798
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,081,132 $10,081,132 0.04 $10,029,332
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,081,075 $10,081,075 0.04 $10,015,625
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,079,966 $10,079,966 0.04 $10,015,921
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,079,541 $10,079,541 0.04 $10,017,726
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,079,235 $10,079,235 0.04 $10,019,812
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,076,985 $10,076,985 0.04 $10,018,359
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,076,677 $10,076,677 0.04 $10,019,458
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,074,604 $10,074,604 0.04 $10,009,920
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,073,299 $10,073,299 0.04 $10,022,471
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,073,124 $10,073,124 0.04 $10,014,954
PPM CLO 6-R A1R 5.61763% 20-JAN-2037, 5.62%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,072,589 $10,072,589 0.04 $10,008,610
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,071,966 $10,071,966 0.04 $10,019,680
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,071,422 $10,071,422 0.04 $10,014,960
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,070,927 $10,070,927 0.04 $10,012,643
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,069,902 $10,069,902 0.04 $10,020,532
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,069,218 $10,069,218 0.04 $10,010,916
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,068,485 $10,068,485 0.04 $10,010,770
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - - 10,000,000 $10,068,368 $10,068,368 0.04 $10,019,290
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,068,314 $10,068,314 0.04 $10,019,430
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,065,043 $10,065,043 0.04 $9,999,593
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,064,401 $10,064,401 0.04 $9,999,590
Voya CLO 2022-1 A1R 4.91763% 20-APR-2035, 4.92%, 04/20/35 VOYA 2022-1A 92918UAL5 - - 10,000,000 $10,062,916 $10,062,916 0.04 $10,008,276
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - - 10,000,000 $10,062,379 $10,062,379 0.04 $10,013,600
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - - 10,000,000 $10,061,967 $10,061,967 0.04 $10,004,822
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - - 10,000,000 $10,061,351 $10,061,351 0.04 $10,000,600
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,060,823 $10,060,823 0.04 $10,013,495
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,059,823 $10,059,823 0.04 $10,001,653
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,058,665 $10,058,665 0.04 $10,003,000
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,058,325 $10,058,325 0.04 $9,996,708
Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,055,161 $10,055,161 0.04 $9,993,800
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,054,656 $10,054,656 0.04 $10,011,016
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,043,778 $10,043,778 0.04 $9,999,709
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 5.13%, 07/16/34 BCC 2021-2A 05684RAY8 - - 10,000,000 $10,025,511 $10,025,511 0.04 $9,999,870
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,832,113 $9,832,113 0.04 $9,768,922
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,823,172 $9,823,172 0.04 $9,771,318
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - - 9,500,000 $9,595,122 $9,595,122 0.04 $9,545,358
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - - 9,000,000 $9,080,754 $9,080,754 0.03 $9,028,078
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,070,124 $9,070,124 0.03 $9,017,668
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,069,191 $9,069,191 0.03 $9,018,284
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,814,805 $8,814,805 0.03 $8,764,704
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - - 8,320,000 $8,399,180 $8,399,180 0.03 $8,350,786
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,107,275 $8,107,275 0.03 $8,036,362
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,097,220 $8,097,220 0.03 $8,012,976
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,078,582 $8,078,582 0.03 $8,037,609
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,074,577 $8,074,577 0.03 $8,019,150
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,070,941 $8,070,941 0.03 $8,022,947
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,068,530 $8,068,530 0.03 $8,018,258
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,067,657 $8,067,657 0.03 $8,016,018
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,066,863 $8,066,863 0.03 $8,017,852
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - - 8,000,000 $8,064,946 $8,064,946 0.03 $8,017,678
CIFC Funding 2018-II Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,064,712 $8,064,712 0.03 $8,017,629
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,062,653 $8,062,653 0.03 $8,019,890
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,061,310 $8,061,310 0.03 $8,020,307
Anchorage Capital Clo 37 Ltd|5.114|04/20/2039, 5.11%, 04/20/39 ANCHC 2026-37A 032923AC8 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,598,402 $7,598,402 0.03 $7,512,338
Apidos CLO XXXVI A1R 4.91116% 20-JAN-2039, 4.93%, 01/20/39 APID 2021-36A 03769LAN8 - - 7,500,000 $7,581,718 $7,581,718 0.03 $7,510,816
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,578,723 $7,578,723 0.03 $7,528,198
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,088,560 $7,088,560 0.03 $7,015,050
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,301,979 $6,301,979 0.02 $6,260,992
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,119,733 $6,119,733 0.02 $6,028,876
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.01%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 5,995,724 $6,039,226 $6,039,226 0.02 $6,005,031
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,584,088 $5,584,088 0.02 $5,529,177
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,068,121 $5,068,121 0.02 $5,022,558
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,040,916 $5,040,916 0.02 $5,007,478
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,311,315 $4,311,315 0.02 $4,286,813
OCP CLO 2026-49 Ltd|4.813|04/16/2039, 4.81%, 04/16/39 OCP 2026-49A 67570WAA6 - - 3,150,000 $3,151,575 $3,151,575 0.01 $3,151,575
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,023,097 $3,023,097 0.01 $3,005,919
Brant Point CLO 2024-3 A2 5.45557% 20-FEB-2037, 5.46%, 02/20/37 BRTPT 2024-3A 835937AC7 - - - $4,971 $4,971 0.00 $0
US DOLLARS USD MD_142224 - - -61,319,546 $-61,319,546 $-61,319,546 -0.23 $-61,319,546
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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