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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of January 7, 2026)

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 $269,941,567 $269,941,567 1.11 $266,841,511
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,118,684 $264,118,684 1.08 $261,286,093
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $262,312,875 $262,312,875 1.08 $259,383,627
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $246,628,869 $246,628,869 1.01 $243,999,912
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $240,054,399 $240,054,399 0.98 $237,351,687
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $223,105,669 $223,105,669 0.92 $218,394,645
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $209,925,846 $209,925,846 0.86 $207,416,339
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $207,303,575 $207,303,575 0.85 $205,251,044
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 202,000,000 $204,157,075 $204,157,075 0.84 $201,968,993
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $180,183,144 $180,183,144 0.74 $178,365,773
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $178,217,766 $178,217,766 0.73 $175,107,345
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,403,981 $177,403,981 0.73 $175,386,806
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $176,960,989 $176,960,989 0.73 $175,347,340
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $173,438,261 $173,438,261 0.71 $171,508,146
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $170,702,959 $170,702,959 0.70 $168,784,710
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $170,674,204 $170,674,204 0.70 $168,778,789
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $170,537,428 $170,537,428 0.70 $168,586,320
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $170,170,207 $170,170,207 0.69 $168,120,694
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,507,415 $167,507,415 0.68 $165,592,251
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $166,088,624 $166,088,624 0.67 $164,105,713
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,488,754 $164,488,754 0.67 $162,589,955
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $162,654,627 $162,654,627 0.66 $160,733,025
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $156,443,234 $156,443,234 0.64 $154,588,436
OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $152,712,658 $152,712,658 0.62 $150,910,955
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $152,171,106 $152,171,106 0.62 $150,560,801
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,314,092 $150,314,092 0.61 $148,493,876
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $148,773,337 $148,773,337 0.60 $145,660,784
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $146,183,971 $146,183,971 0.59 $144,512,150
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,695,569 $145,695,569 0.59 $143,906,125
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $145,225,979 $145,225,979 0.59 $143,628,117
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,889,255 $144,889,255 0.59 $143,348,745
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $143,132,436 $143,132,436 0.58 $141,538,535
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $140,382,286 $140,382,286 0.57 $138,705,784
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $139,499,607 $139,499,607 0.57 $137,664,339
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,245,044 $138,245,044 0.56 $136,551,330
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 136,200,000 $137,797,951 $137,797,951 0.56 $136,435,449
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $137,402,944 $137,402,944 0.56 $135,722,386
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,993,350 $133,993,350 0.54 $132,452,047
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,835,850 $133,835,850 0.54 $132,329,265
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $132,189,353 $132,189,353 0.54 $130,287,534
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,911,381 $131,911,381 0.54 $130,449,085
WHITEBOX CLO I LTD, 5.02%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,758,720 $130,758,720 0.53 $130,069,862
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,349,462 $130,349,462 0.53 $128,957,856
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $129,334,600 $129,334,600 0.53 $125,470,162
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $129,042,808 $129,042,808 0.52 $127,638,368
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,923,814 $127,923,814 0.52 $126,521,633
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $127,613,166 $127,613,166 0.52 $126,244,944
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $127,012,188 $127,012,188 0.52 $125,519,288
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,904,451 $126,904,451 0.52 $125,338,875
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $126,799,215 $126,799,215 0.52 $125,077,600
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $126,529,705 $126,529,705 0.51 $125,244,550
AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,870,953 $125,870,953 0.51 $125,222,238
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $125,728,910 $125,728,910 0.51 $125,311,512
Regatta XXIV Funding Ltd., 5.00%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,718,968 $125,718,968 0.51 $125,250,000
Cifc Funding Ltd., 4.96%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,628,934 $125,628,934 0.51 $125,164,212
KINGS PARK CLO LTD 0% 39, 4.94%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,533,624 $125,533,624 0.51 $125,156,638
ARES LXX CLO LTD 0% 39, 4.97%, 01/25/39 ARES 2023-70A 039951AS7 - - 125,000,000 $125,391,719 $125,391,719 0.51 $125,219,125
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $125,327,030 $125,327,030 0.51 $125,156,250
AB BSL CLO 7 Ltd|4.931|01/15/2039, 4.93%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,834,195 $122,834,195 0.50 $121,421,334
BARINGS CLO 2025-VII FLTG 2038 A1, 4.87%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,398,470 $120,398,470 0.49 $120,057,744
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $119,033,056 $119,033,056 0.48 $117,616,298
Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $118,850,332 $118,850,332 0.48 $115,928,921
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,640,550 $115,640,550 0.47 $114,222,800
Kennedy Lewis CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $115,515,856 $115,515,856 0.47 $112,655,110
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,866,835 $113,866,835 0.46 $112,503,123
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,949,803 $112,949,803 0.46 $111,702,625
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 110,000,000 $111,698,810 $111,698,810 0.45 $110,248,985
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,667,659 $111,667,659 0.45 $110,361,240
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,721,040 $110,721,040 0.45 $109,380,365
KKR CLO 58 A1 5.151838% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $109,697,646 $109,697,646 0.45 $108,119,599
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,136,086 $107,136,086 0.44 $105,825,698
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $106,037,362 $106,037,362 0.43 $104,742,366
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $105,419,065 $105,419,065 0.43 $104,165,259
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 102,820,000 $104,468,894 $104,468,894 0.42 $103,198,881
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,300,037 $104,300,037 0.42 $103,786,211
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $103,314,314 $103,314,314 0.42 $101,779,865
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $103,178,149 $103,178,149 0.42 $101,987,884
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $103,172,587 $103,172,587 0.42 $100,279,170
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $103,115,639 $103,115,639 0.42 $100,407,330
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,949,372 $102,949,372 0.42 $101,706,731
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 101,858,000 $102,896,487 $102,896,487 0.42 $101,819,121
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,862,887 $102,862,887 0.42 $101,828,949
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 101,150,000 $102,550,513 $102,550,513 0.42 $101,343,611
Regatta XXIII Funding Ltd., 5.15%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 100,000,000 $100,701,175 $100,701,175 0.41 $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 $100,625,210 $100,625,210 0.41 $99,394,624
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 100,000,000 $100,532,008 $100,532,008 0.41 $100,200,000
SYMPHONY CLO LTD, 4.95%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,527,525 $100,527,525 0.41 $100,060,010
VOYA CLO 2023-1 LTD 0% 39, 4.96%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,509,605 $100,509,605 0.41 $100,179,080
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,025,741 $100,025,741 0.41 $98,814,314
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $98,424,499 $98,424,499 0.40 $97,327,986
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,700,849 $96,700,849 0.39 $95,536,506
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,990,984 $95,990,984 0.39 $94,997,231
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,478,702 $94,478,702 0.38 $93,331,480
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $93,365,931 $93,365,931 0.38 $92,224,096
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,862,033 $90,862,033 0.37 $89,891,145
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 89,500,000 $90,681,289 $90,681,289 0.37 $89,692,828
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,469,242 $89,469,242 0.36 $88,408,474
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $89,114,631 $89,114,631 0.36 $88,025,956
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 88,080,000 $88,990,204 $88,990,204 0.36 $88,366,401
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,453,456 $88,453,456 0.36 $87,367,923
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $87,667,398 $87,667,398 0.36 $86,588,749
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $87,064,904 $87,064,904 0.35 $85,043,656
OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,935,254 $86,935,254 0.35 $85,967,946
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,845,407 $86,845,407 0.35 $85,779,290
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,516,688 $85,516,688 0.35 $84,518,958
Kennedy Lewis CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $82,505,677 $82,505,677 0.34 $81,560,570
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 81,500,000 $82,445,552 $82,445,552 0.33 $81,501,769
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $82,283,644 $82,283,644 0.33 $81,316,924
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $81,040,737 $81,040,737 0.33 $80,117,275
HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,670,699 $80,670,699 0.33 $80,166,088
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,754,682 $79,754,682 0.32 $78,897,462
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,981,588 $78,981,588 0.32 $78,107,833
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,715,898 $78,715,898 0.32 $77,822,464
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $77,062,915 $77,062,915 0.31 $76,136,776
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $77,024,476 $77,024,476 0.31 $76,109,086
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,774,694 $76,774,694 0.31 $75,976,843
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,488,214 $76,488,214 0.31 $75,186,240
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,460,592 $76,460,592 0.31 $75,611,446
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,116,280 $76,116,280 0.31 $75,288,248
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,638,305 $75,638,305 0.31 $74,038,068
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,482,888 $75,482,888 0.31 $74,623,058
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $74,318,950 $74,318,950 0.30 $73,407,956
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,974,733 $73,974,733 0.30 $73,135,142
Venture 48 CLO AR 5.03447% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,441,012 $72,441,012 0.29 $72,229,752
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,740,793 $71,740,793 0.29 $70,923,465
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $71,085,323 $71,085,323 0.29 $70,269,521
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $71,079,316 $71,079,316 0.29 $70,304,543
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,075,184 $71,075,184 0.29 $70,262,493
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,901,353 $69,901,353 0.28 $69,069,738
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,733,517 $69,733,517 0.28 $69,004,395
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $67,064,485 $67,064,485 0.27 $66,344,187
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,835,757 $66,835,757 0.27 $66,835,757
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,504,601 $65,504,601 0.27 $64,752,898
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $65,484,314 $65,484,314 0.27 $64,734,045
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,854,271 $64,854,271 0.26 $64,122,618
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,840,355 $64,840,355 0.26 $64,087,125
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,527,637 $64,527,637 0.26 $63,778,532
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,403,867 $64,403,867 0.26 $63,678,363
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,453,906 $63,453,906 0.26 $62,719,956
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $63,164,946 $63,164,946 0.26 $62,450,532
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,054,380 $63,054,380 0.26 $62,352,786
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,517,636 $62,517,636 0.25 $61,817,761
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,781,299 $61,781,299 0.25 $61,040,119
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,983,668 $60,983,668 0.25 $60,237,858
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,149,804 $60,149,804 0.24 $59,540,752
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $59,125,692 $59,125,692 0.24 $57,344,610
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,897,227 $58,897,227 0.24 $58,190,489
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $58,027,722 $58,027,722 0.24 $57,411,802
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $58,008,723 $58,008,723 0.24 $56,167,798
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $56,156,999 $56,156,999 0.23 $55,513,570
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,045,746 $56,045,746 0.23 $55,363,820
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,695,379 $55,695,379 0.23 $55,073,948
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,512,328 $55,512,328 0.23 $54,264,695
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,792,555 $54,792,555 0.22 $54,140,521
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,427,396 $54,427,396 0.22 $53,820,718
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $54,227,779 $54,227,779 0.22 $53,572,834
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,588,374 $53,588,374 0.22 $52,997,785
Harvest US CLO 2025-2 A1 5.380695% 17-JUL-2038, 5.54%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $53,485,990 $53,485,990 0.22 $52,189,150
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 52,750,000 $53,448,533 $53,448,533 0.22 $52,818,997
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,166,041 $53,166,041 0.22 $52,646,806
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,764,636 $51,764,636 0.21 $51,365,072
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 $50,968,796 $50,968,796 0.21 $50,182,040
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,820,088 $50,820,088 0.21 $50,370,228
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,778,188 $50,778,188 0.21 $50,163,250
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,604,704 $50,604,704 0.21 $50,115,000
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,508,160 $50,508,160 0.21 $49,929,463
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,993,475 $49,993,475 0.20 $49,418,405
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,509,758 $49,509,758 0.20 $48,950,709
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,915,794 $48,915,794 0.20 $48,571,321
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,771,148 $48,771,148 0.20 $48,172,234
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,707,679 $48,707,679 0.20 $47,915,423
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,319,243 $48,319,243 0.20 $47,711,988
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $48,162,830 $48,162,830 0.20 $47,618,750
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $48,083,737 $48,083,737 0.20 $47,479,167
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,514,899 $47,514,899 0.19 $46,155,457
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,611,427 $46,611,427 0.19 $46,076,867
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 45,365,000 $46,173,465 $46,173,465 0.19 $45,485,104
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $46,002,557 $46,002,557 0.19 $45,495,541
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,674,359 $44,674,359 0.18 $44,121,198
Birch Grove CLO 13 A1 5.354509% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,019,381 $43,019,381 0.17 $42,257,693
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,688,556 $42,688,556 0.17 $42,241,393
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 41,000,000 $41,523,507 $41,523,507 0.17 $41,014,838
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 40,750,000 $41,375,597 $41,375,597 0.17 $40,932,030
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 40,700,000 $41,364,033 $41,364,033 0.17 $40,881,742
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,263,307 $40,263,307 0.16 $39,796,808
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $40,185,044 $40,185,044 0.16 $39,312,559
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $40,051,840 $40,051,840 0.16 $39,561,162
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,952,630 $39,952,630 0.16 $39,505,451
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,897,785 $39,897,785 0.16 $39,408,974
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,827,499 $39,827,499 0.16 $39,364,834
AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,573,302 $39,573,302 0.16 $39,125,705
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,517,153 $39,517,153 0.16 $39,073,901
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,171,410 $39,171,410 0.16 $38,758,438
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 38,300,000 $38,825,433 $38,825,433 0.16 $38,405,202
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,820,528 $38,820,528 0.16 $38,125,522
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,582,956 $38,582,956 0.16 $38,138,404
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,517,741 $38,517,741 0.16 $38,065,219
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,017,433 $38,017,433 0.15 $37,321,471
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.55%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $37,850,314 $37,850,314 0.15 $37,091,434
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,538,067 $37,538,067 0.15 $37,100,050
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,395,692 $36,395,692 0.15 $36,005,119
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,500,000 $35,896,607 $35,896,607 0.15 $35,500,234
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,842,467 $35,842,467 0.15 $35,390,436
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,519,066 $35,519,066 0.14 $35,094,920
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,432,056 $35,432,056 0.14 $34,621,250
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,413,656 $35,413,656 0.14 $35,018,200
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 34,240,000 $34,773,397 $34,773,397 0.14 $34,312,866
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,674,995 $34,674,995 0.14 $34,247,404
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 33,000,000 $34,117,058 $34,117,058 0.14 $33,134,360
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,649,439 $33,649,439 0.14 $33,271,993
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 $33,536,630 $33,536,630 0.14 $33,160,053
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,223,953 $33,223,953 0.13 $32,895,267
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,852,410 $32,852,410 0.13 $32,498,401
RR 41 A1A 5.106284% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,551,252 $32,551,252 0.13 $32,069,229
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,511,329 $32,511,329 0.13 $32,115,075
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,483,451 $32,483,451 0.13 $32,109,091
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,979,480 $31,979,480 0.13 $31,615,870
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,464,750 $31,464,750 0.13 $31,104,894
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,333,266 $31,333,266 0.13 $30,998,283
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $31,003,866 $31,003,866 0.13 $30,636,210
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,466,966 $30,466,966 0.12 $30,104,670
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.24%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,465,256 $30,465,256 0.12 $30,119,997
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,443,649 $30,443,649 0.12 $30,100,002
Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,421,167 $30,421,167 0.12 $30,098,265
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,406,036 $30,406,036 0.12 $30,065,073
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,397,578 $30,397,578 0.12 $30,072,969
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,370,226 $30,370,226 0.12 $30,066,507
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,330,896 $30,330,896 0.12 $30,081,831
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,315,254 $30,315,254 0.12 $29,973,325
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,163,772 $30,163,772 0.12 $29,823,006
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $30,113,180 $30,113,180 0.12 $29,806,843
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,229,554 $29,229,554 0.12 $29,027,773
Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 5.64%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,859,019 $28,859,019 0.12 $28,095,875
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,450,344 $28,450,344 0.12 $28,099,655
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,596,170 $27,596,170 0.11 $27,274,338
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,482,572 $27,482,572 0.11 $27,136,758
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.23%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,256,133 $27,256,133 0.11 $26,947,715
CarVal CLO VIII-C A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,898,403 $26,898,403 0.11 $26,595,395
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,468,018 $26,468,018 0.11 $26,063,027
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,372,288 $26,372,288 0.11 $26,105,653
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,874,244 $25,874,244 0.11 $25,111,660
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,460,048 $25,460,048 0.10 $25,135,128
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,413,621 $25,413,621 0.10 $25,111,708
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,388,089 $25,388,089 0.10 $25,093,398
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,340,940 $25,340,940 0.10 $25,059,505
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,287,368 $25,287,368 0.10 $25,006,010
Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,270,236 $25,270,236 0.10 $25,013,825
Kennedy Lewis CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,269,028 $25,269,028 0.10 $25,008,332
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,195,753 $25,195,753 0.10 $24,905,448
Regatta XXIV Funding AR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $25,009,801 $25,009,801 0.10 $24,728,448
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,933,520 $24,933,520 0.10 $24,616,255
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,908,178 $24,908,178 0.10 $24,612,851
Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.26%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,577,139 $24,577,139 0.10 $24,276,577
Neuberger Berman Loan Advisers CLO 60 A1 5.20735% 22-APR-2039, 5.21%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,431,530 $24,431,530 0.10 $24,160,070
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,391,625 $24,391,625 0.10 $24,109,922
Ares LXXVII CLO A1 5.438792% 15-JUL-2038, 5.21%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $24,388,051 $24,388,051 0.10 $23,764,030
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,813,901 $23,813,901 0.10 $23,406,089
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,637,968 $23,637,968 0.10 $23,324,398
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,357,204 $23,357,204 0.09 $23,089,666
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,357,087 $23,357,087 0.09 $23,073,908
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,330,222 $23,330,222 0.09 $23,070,723
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,272,291 $23,272,291 0.09 $23,012,420
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,119,377 $23,119,377 0.09 $22,957,322
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $23,072,120 $23,072,120 0.09 $22,789,956
Allegro CLO XII A1R 5.30996% 21-JUL-2037, 5.31%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $23,052,731 $23,052,731 0.09 $22,787,930
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,002,163 $23,002,163 0.09 $22,748,655
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,896,425 $22,896,425 0.09 $22,606,652
Regatta XXIX Funding A 5.28454% 06-SEP-2037, 5.28%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,873,954 $22,873,954 0.09 $22,593,213
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,721,287 $22,721,287 0.09 $22,442,417
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,494,977 $22,494,977 0.09 $22,247,559
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,403,317 $22,403,317 0.09 $22,290,558
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,386,735 $22,386,735 0.09 $22,120,562
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,157,000 $22,157,000 0.09 $22,045,465
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,990,200 $21,990,200 0.09 $21,747,836
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,909,569 $20,909,569 0.08 $20,553,142
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,761,972 $20,761,972 0.08 $20,134,002
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 20,450,000 $20,582,076 $20,582,076 0.08 $20,436,507
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,552,658 $20,552,658 0.08 $20,307,365
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,457,256 $20,457,256 0.08 $20,077,098
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,386,233 $20,386,233 0.08 $20,055,832
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,359,459 $20,359,459 0.08 $20,094,800
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,344,510 $20,344,510 0.08 $20,097,202
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,333,456 $20,333,456 0.08 $20,094,702
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,327,100 $20,327,100 0.08 $20,089,224
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,324,946 $20,324,946 0.08 $20,085,638
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,322,075 $20,322,075 0.08 $20,086,636
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,304,121 $20,304,121 0.08 $20,072,368
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,299,866 $20,299,866 0.08 $20,037,284
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,279,682 $20,279,682 0.08 $20,042,596
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $20,006,450 $20,006,450 0.08 $19,826,619
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 $19,437,097 $19,437,097 0.08 $19,066,363
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,436,539 $19,436,539 0.08 $19,215,729
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,349,847 $19,349,847 0.08 $18,847,877
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,327,788 $19,327,788 0.08 $19,085,335
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,326,639 $19,326,639 0.08 $19,085,785
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,299,060 $19,299,060 0.08 $19,073,828
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,226,087 $19,226,087 0.08 $18,996,581
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 19,000,000 $19,219,980 $19,219,980 0.08 $18,995,022
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $19,008,280 $19,008,280 0.08 $18,783,696
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,930,778 $18,930,778 0.08 $18,552,623
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,836,178 $18,836,178 0.08 $18,283,734
RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40 RAD 2021-15A 750103AJ2 - - 18,500,000 $18,777,258 $18,777,258 0.08 $18,561,653
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,680,660 $18,680,660 0.08 $18,467,447
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 $18,503,691 $18,503,691 0.08 $18,310,220
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,423,233 $18,423,233 0.07 $18,113,222
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,398,395 $18,398,395 0.07 $18,191,306
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,325,080 $18,325,080 0.07 $18,089,012
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,283,621 $18,283,621 0.07 $18,078,930
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,229,910 $18,229,910 0.07 $18,015,268
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,807,439 $17,807,439 0.07 $17,575,862
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,634,473 $17,634,473 0.07 $17,418,810
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,480,103 $17,480,103 0.07 $17,284,433
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,232,483 $17,232,483 0.07 $17,059,658
Mountain View CLO XVI Ltd|5.15385|03/15/2038, 5.15%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 17,000,000 $17,146,248 $17,146,248 0.07 $17,058,633
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $17,144,300 $17,144,300 0.07 $16,950,122
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $17,015,778 $17,015,778 0.07 $16,782,709
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,939,924 $16,939,924 0.07 $16,752,531
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,800,474 $16,800,474 0.07 $16,603,044
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,701,674 $16,701,674 0.07 $16,522,405
BENEFIT STREET PARTNERS CLO 0% 39, 5.20%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,500,000 $16,500,000 0.07 $16,500,000
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,465,953 $16,465,953 0.07 $16,281,626
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,403,585 $16,403,585 0.07 $16,225,826
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,265,055 $16,265,055 0.07 $16,072,400
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,244,997 $16,244,997 0.07 $16,057,106
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,227,797 $16,227,797 0.07 $16,032,083
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,078,469 $16,078,469 0.07 $16,040,000
BAIN CAPITAL CREDIT CLO 2018-1, 5.24%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,065,600 $16,065,600 0.07 $16,065,600
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $16,044,634 $16,044,634 0.07 $15,745,784
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,859,148 $15,859,148 0.06 $15,658,561
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,773,299 $15,773,299 0.06 $15,597,264
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,657,821 $15,657,821 0.06 $15,471,843
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 $15,654,827 $15,654,827 0.06 $15,476,146
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,464,706 $15,464,706 0.06 $15,268,400
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,431,021 $15,431,021 0.06 $15,253,200
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,387,865 $15,387,865 0.06 $15,093,376
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,280,605 $15,280,605 0.06 $15,114,149
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,272,669 $15,272,669 0.06 $15,074,175
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,269,129 $15,269,129 0.06 $15,074,176
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,261,262 $15,261,262 0.06 $15,067,372
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,260,600 $15,260,600 0.06 $15,078,452
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,252,148 $15,252,148 0.06 $15,066,000
Halseypoint CLO II Ltd|5.40444|07/20/2037, 5.40%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,246,988 $15,246,988 0.06 $15,066,840
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,245,924 $15,245,924 0.06 $15,059,472
KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,231,114 $15,231,114 0.06 $15,052,230
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,223,390 $15,223,390 0.06 $15,040,734
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,217,417 $15,217,417 0.06 $15,027,936
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,213,624 $15,213,624 0.06 $15,031,422
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,211,392 $15,211,392 0.06 $15,029,544
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,200,976 $15,200,976 0.06 $15,030,495
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,183,654 $15,183,654 0.06 $15,015,780
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,161,946 $15,161,946 0.06 $15,001,858
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,157,913 $15,157,913 0.06 $14,978,196
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,115,203 $15,115,203 0.06 $15,070,500
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,088,146 $15,088,146 0.06 $15,069,000
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,059,971 $15,059,971 0.06 $15,023,818
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39 APEXC 2025-13A 03754FAC2 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
RR 24 Ltd|5.21454|01/15/2037, 5.21%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 14,750,000 $14,988,256 $14,988,256 0.06 $14,804,516
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,984,958 $14,984,958 0.06 $14,807,293
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,410,570 $14,410,570 0.06 $14,250,357
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,263,410 $14,263,410 0.06 $14,079,801
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,238,269 $14,238,269 0.06 $14,062,948
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,206,346 $14,206,346 0.06 $14,043,497
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.61%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $14,083,173 $14,083,173 0.06 $13,912,533
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 13,750,000 $13,942,020 $13,942,020 0.06 $13,797,927
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,786,670 $13,786,670 0.06 $13,549,136
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,748,571 $13,748,571 0.06 $13,585,236
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,705,803 $13,705,803 0.06 $13,549,370
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,675,572 $13,675,572 0.06 $13,505,534
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,665,292 $13,665,292 0.06 $13,503,222
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,606,704 $13,606,704 0.06 $13,503,947
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,473,140 $13,473,140 0.05 $13,280,601
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,359,116 $13,359,116 0.05 $13,209,973
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,974,881 $12,974,881 0.05 $12,828,266
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,968,051 $12,968,051 0.05 $12,547,000
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 12,700,000 $12,899,955 $12,899,955 0.05 $12,756,102
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,776,484 $12,776,484 0.05 $12,642,654
Signal Peak CLO 8 A1R 5.27444% 20-OCT-2037, 5.27%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,712,555 $12,712,555 0.05 $12,567,585
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,614,471 $12,614,471 0.05 $12,525,421
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,348,271 $12,348,271 0.05 $12,074,701
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,323,039 $12,323,039 0.05 $12,078,241
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,286,739 $12,286,739 0.05 $12,079,081
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,213,992 $12,213,992 0.05 $12,070,801
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,206,298 $12,206,298 0.05 $12,054,180
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,202,960 $12,202,960 0.05 $12,057,241
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,189,542 $12,189,542 0.05 $12,037,830
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,161,226 $12,161,226 0.05 $12,024,307
OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,152,132 $12,152,132 0.05 $12,003,350
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,140,369 $12,140,369 0.05 $12,092,582
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,113,186 $12,113,186 0.05 $12,078,661
CTM CLO 2025-2 A1 5.111087% 20-OCT-2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,024,072 $12,024,072 0.05 $11,917,143
AB BSL CLO 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,898,642 $11,898,642 0.05 $11,776,937
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,445,156 $11,445,156 0.05 $11,303,495
TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,383,760 $11,383,760 0.05 $11,325,601
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,365,219 $11,365,219 0.05 $11,072,381
BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,191,961 $11,191,961 0.05 $11,059,511
RR 28 A1R 5.45454% 15-APR-2037, 5.45%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,179,617 $11,179,617 0.05 $11,037,950
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,168,512 $11,168,512 0.05 $11,022,686
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.27%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,165,268 $11,165,268 0.05 $11,037,949
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,135,215 $11,135,215 0.05 $11,004,818
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,004,258 $11,004,258 0.04 $10,872,209
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,836,033 $10,836,033 0.04 $10,546,734
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,827,698 $10,827,698 0.04 $10,566,099
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,775,525 $10,775,525 0.04 $10,653,466
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,660,097 $10,660,097 0.04 $10,538,334
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,417,448 $10,417,448 0.04 $10,296,586
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,403,788 $10,403,788 0.04 $10,286,049
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,319,704 $10,319,704 0.04 $10,214,534
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,266,575 $10,266,575 0.04 $10,035,777
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,222,701 $10,222,701 0.04 $10,037,296
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,210,448 $10,210,448 0.04 $10,086,236
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,192,069 $10,192,069 0.04 $10,038,832
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,174,379 $10,174,379 0.04 $10,045,000
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,172,889 $10,172,889 0.04 $10,053,951
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,172,539 $10,172,539 0.04 $10,044,932
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,172,503 $10,172,503 0.04 $10,044,896
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,172,188 $10,172,188 0.04 $10,043,500
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,170,922 $10,170,922 0.04 $10,048,601
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,166,630 $10,166,630 0.04 $10,049,851
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,166,549 $10,166,549 0.04 $10,049,901
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,165,722 $10,165,722 0.04 $10,045,401
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,165,367 $10,165,367 0.04 $10,044,602
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,165,063 $10,165,063 0.04 $10,044,964
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,161,757 $10,161,757 0.04 $10,044,355
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,161,668 $10,161,668 0.04 $10,051,601
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,161,605 $10,161,605 0.04 $10,037,776
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,161,132 $10,161,132 0.04 $10,043,412
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,160,507 $10,160,507 0.04 $10,035,497
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,160,106 $10,160,106 0.04 $10,047,200
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,159,121 $10,159,121 0.04 $10,032,694
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,156,440 $10,156,440 0.04 $10,030,013
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,154,814 $10,154,814 0.04 $10,044,949
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,151,830 $10,151,830 0.04 $10,036,623
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,151,257 $10,151,257 0.04 $10,028,608
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,151,161 $10,151,161 0.04 $10,021,507
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,149,497 $10,149,497 0.04 $10,027,265
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,145,683 $10,145,683 0.04 $10,027,362
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,144,781 $10,144,781 0.04 $10,019,349
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,142,814 $10,142,814 0.04 $10,032,500
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,141,026 $10,141,026 0.04 $10,019,794
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,127,631 $10,127,631 0.04 $10,010,010
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,126,059 $10,126,059 0.04 $10,027,157
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,125,088 $10,125,088 0.04 $9,999,842
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,121,334 $10,121,334 0.04 $10,001,991
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,118,403 $10,118,403 0.04 $9,999,532
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,117,396 $10,117,396 0.04 $9,998,817
RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,110,521 $10,110,521 0.04 $10,033,804
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,106,455 $10,106,455 0.04 $10,001,882
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,100,730 $10,100,730 0.04 $10,012,952
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,100,343 $10,100,343 0.04 $10,065,351
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,090,721 $10,090,721 0.04 $10,035,304
SIXTH STREET CLO FLTG 2039 A2R2, 5.22%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,084,245 $10,084,245 0.04 $10,040,744
Regatta XXIII Funding Ltd., 5.38%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,073,248 $10,073,248 0.04 $10,000,000
Cifc Funding Ltd., 5.19%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,068,979 $10,068,979 0.04 $10,030,076
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.24%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,065,281 $10,065,281 0.04 $10,014,352
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,057,534 $10,057,534 0.04 $10,044,626
Rad CLO 22 Ltd|4.98236|10/20/2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - - 10,000,000 $10,055,116 $10,055,116 0.04 $10,021,900
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,044,695 $10,044,695 0.04 $10,014,996
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,042,627 $10,042,627 0.04 $10,012,716
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,040,436 $10,040,436 0.04 $10,017,730
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,906,821 $9,906,821 0.04 $9,784,706
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,877,780 $9,877,780 0.04 $9,770,099
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,151,773 $9,151,773 0.04 $9,029,642
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,146,456 $9,146,456 0.04 $9,036,810
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 9,000,000 $9,137,544 $9,137,544 0.04 $9,033,456
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 9,000,000 $9,107,862 $9,107,862 0.04 $9,001,303
AMMC CLO 32 A1 5.56495% 17-OCT-2038, 5.56%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,941,343 $8,941,343 0.04 $8,777,680
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,298,099 $8,298,099 0.03 $8,234,604
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,191,053 $8,191,053 0.03 $8,035,986
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,146,826 $8,146,826 0.03 $8,054,522
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,142,906 $8,142,906 0.03 $8,032,320
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,137,182 $8,137,182 0.03 $8,039,681
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 $8,137,132 $8,137,132 0.03 $8,032,520
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,136,786 $8,136,786 0.03 $8,034,840
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,128,910 $8,128,910 0.03 $8,036,440
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,128,592 $8,128,592 0.03 $8,036,320
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,118,148 $8,118,148 0.03 $8,018,662
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,062,221 $8,062,221 0.03 $8,052,921
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,037,714 $8,037,714 0.03 $8,013,807
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,543,134 $7,543,134 0.03 $7,513,383
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,283,094 $6,283,094 0.03 $6,261,385
KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,082,708 $6,082,708 0.02 $6,039,061
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,552,416 $5,552,416 0.02 $5,539,683
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,080,913 $5,080,913 0.02 $5,021,520
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,072,360 $5,072,360 0.02 $5,007,830
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,040,258 $5,040,258 0.02 $5,033,026
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,343,191 $4,343,191 0.02 $4,293,323
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,030,066 $2,030,066 0.01 $2,007,024
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $759,379 $759,379 0.00 $749,986
US DOLLARS USD MD_142224 - - 132,203,393 $132,203,393 $132,203,393 0.54 $132,203,393
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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