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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of January 21, 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, 4.83%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $270,715,569 $270,715,569 1.09 $267,095,783
Octagon 51 AR 4.87444% 20-JUL-2034, 4.66%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,959,216 $264,959,216 1.06 $261,634,071
KKR CLO 35 AR 5.08444% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $263,081,054 $263,081,054 1.05 $259,642,311
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $247,240,372 $247,240,372 0.99 $244,127,134
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $240,679,982 $240,679,982 0.97 $237,507,148
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 229,000,000 $229,950,509 $229,950,509 0.92 $229,731,334
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $218,317,353 $218,317,353 0.88 $218,139,328
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $207,642,529 $207,642,529 0.83 $207,445,216
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.66%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 202,000,000 $204,656,979 $204,656,979 0.81 $202,088,415
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,925,000 $181,416,540 $181,416,540 0.72 $179,242,431
Magnetite XXXII AR 5.131047% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $178,402,068 $178,402,068 0.71 $174,946,118
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,888,006 $177,888,006 0.71 $175,519,931
Galaxy 35 CLO A 5.06444% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $173,980,588 $173,980,588 0.69 $171,714,769
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $171,201,374 $171,201,374 0.68 $168,976,294
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $171,047,269 $171,047,269 0.68 $168,795,356
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $170,971,135 $170,971,135 0.68 $168,665,280
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,064,126 $168,064,126 0.67 $167,902,921
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $166,566,303 $166,566,303 0.66 $164,256,796
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,898,764 $164,898,764 0.65 $162,669,627
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,132,307 $161,132,307 0.64 $160,981,318
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $154,960,284 $154,960,284 0.62 $154,814,516
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $152,506,021 $152,506,021 0.61 $150,602,933
OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 4.89%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $151,321,356 $151,321,356 0.60 $151,198,263
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,667,758 $150,667,758 0.60 $148,530,787
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $149,177,804 $149,177,804 0.59 $145,753,995
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $146,567,282 $146,567,282 0.58 $144,604,627
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,206,588 $145,206,588 0.58 $143,398,216
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,088,387 $144,088,387 0.57 $143,947,500
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $143,355,254 $143,355,254 0.57 $141,475,269
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $140,702,385 $140,702,385 0.56 $138,744,743
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 136,200,000 $138,137,067 $138,137,067 0.55 $136,507,376
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $137,956,646 $137,956,646 0.55 $137,825,190
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,655,360 $136,655,360 0.54 $136,522,022
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $135,812,994 $135,812,994 0.54 $135,680,704
Kennedy Lewis CLO 9 AR 5.23444% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - - 132,750,000 $135,019,781 $135,019,781 0.54 $133,206,992
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $134,335,798 $134,335,798 0.53 $132,567,153
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,297,392 $134,297,392 0.53 $132,487,951
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 130,000,000 $133,389,855 $133,389,855 0.53 $130,438,464
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 131,150,000 $133,245,926 $133,245,926 0.53 $131,525,076
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $132,623,127 $132,623,127 0.53 $130,450,515
WHITEBOX CLO I LTD, 5.02%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $131,167,275 $131,167,275 0.52 $130,224,627
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $129,648,807 $129,648,807 0.51 $125,514,900
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 128,715,000 $129,637,600 $129,637,600 0.51 $128,713,816
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 128,000,000 $128,435,639 $128,435,639 0.51 $128,398,963
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $128,264,083 $128,264,083 0.51 $126,606,961
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $127,873,655 $127,873,655 0.51 $126,258,061
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $126,789,748 $126,789,748 0.50 $125,258,125
AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $126,243,211 $126,243,211 0.50 $125,349,625
Regatta XXIV Funding Ltd., 5.00%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $126,117,098 $126,117,098 0.50 $125,404,962
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $126,076,692 $126,076,692 0.50 $125,415,812
KINGS PARK CLO LTD 0% 39, 4.94%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,901,747 $125,901,747 0.50 $125,285,088
ARES LXX CLO LTD 0% 39, 4.97%, 01/25/39 ARES 2023-70A 039951AS7 - - 125,000,000 $125,822,100 $125,822,100 0.50 $125,407,875
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $125,684,058 $125,684,058 0.50 $125,274,188
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,622,445 $125,622,445 0.50 $125,499,162
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,455,417 $125,455,417 0.50 $125,419,600
Cifc Funding Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,400,409 $125,400,409 0.50 $125,281,988
BBAM US CLO III FLTG 2038 A1R, 4.84%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,252,980 $125,252,980 0.50 $125,135,288
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 0.50 $125,000,000
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $123,160,852 $123,160,852 0.49 $121,502,198
BARINGS CLO 2025-VII FLTG 2038 A1, 4.87%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,516,853 $120,516,853 0.48 $119,948,976
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 120,000,000 $120,474,084 $120,474,084 0.48 $120,359,700
Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $119,093,735 $119,093,735 0.47 $115,932,363
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $117,843,589 $117,843,589 0.47 $117,732,226
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 116,700,000 $116,739,484 $116,739,484 0.46 $116,706,909
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,379,710 $114,379,710 0.45 $114,268,097
Kennedy Lewis CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $112,761,153 $112,761,153 0.45 $112,727,298
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,653,803 $112,653,803 0.45 $112,560,552
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,939,760 $111,939,760 0.44 $110,406,043
KKR CLO 58 A1 5.151838% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $110,016,601 $110,016,601 0.44 $108,217,627
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $109,580,489 $109,580,489 0.44 $109,475,009
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $105,897,772 $105,897,772 0.42 $105,794,621
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $105,597,984 $105,597,984 0.42 $104,133,927
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,927,425 $104,927,425 0.42 $104,825,494
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,593,823 $104,593,823 0.42 $103,880,176
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 102,950,000 $104,118,807 $104,118,807 0.41 $103,180,042
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,250,000 $103,693,974 $103,693,974 0.41 $100,587,341
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $103,523,066 $103,523,066 0.41 $101,783,679
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $103,368,273 $103,368,273 0.41 $101,970,935
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - - 102,820,000 $103,316,249 $103,316,249 0.41 $103,229,347
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $103,107,767 $103,107,767 0.41 $101,875,539
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.03%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $101,817,683 $101,817,683 0.40 $101,732,682
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 101,150,000 $101,462,279 $101,462,279 0.40 $101,379,823
SYMPHONY CLO LTD, 4.95%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,625,631 $100,625,631 0.40 $99,965,610
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,304,058 $100,304,058 0.40 $100,276,960
Katayma CLO II A1 5.53444% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,255,456 $100,255,456 0.40 $98,833,216
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $99,402,314 $99,402,314 0.39 $99,305,445
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $98,645,084 $98,645,084 0.39 $97,351,761
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 96,930,000 $98,321,667 $98,321,667 0.39 $97,023,334
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $96,260,396 $96,260,396 0.38 $95,076,061
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,585,860 $95,585,860 0.38 $95,494,279
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,492,696 $93,492,696 0.37 $93,402,420
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 92,000,000 $93,454,139 $93,454,139 0.37 $92,255,696
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,286,321 $92,286,321 0.37 $92,196,437
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 4.83%, 07/17/35 BCC 2022-3A 05684NAL5 - - 89,500,000 $90,821,066 $90,821,066 0.36 $89,606,317
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 88,080,000 $89,164,690 $89,164,690 0.35 $88,362,658
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,619,157 $88,619,157 0.35 $88,535,791
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,164,482 $88,164,482 0.35 $88,078,790
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,431,352 $87,431,352 0.35 $87,345,886
MIDOCEAN CREDIT CLO 2025-18 A1, 4.84%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $87,286,691 $87,286,691 0.35 $85,088,638
OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 4.85%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $87,214,288 $87,214,288 0.35 $86,078,736
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 85,751,724 $87,104,651 $87,104,651 0.35 $85,987,601
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $86,688,289 $86,688,289 0.34 $86,603,357
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $85,935,306 $85,935,306 0.34 $85,840,777
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,779,523 $85,779,523 0.34 $84,614,504
CIFC Funding 2025-II A 4.80219% 15-APR-2038, 4.80%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,396,677 $81,396,677 0.32 $81,320,739
HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,932,240 $80,932,240 0.32 $80,267,072
AGL CLO 23 A1R 5.03444% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $79,122,629 $79,122,629 0.31 $78,096,907
Vibrant CLO IX-R A1 4.66763% 20-APR-2037, 4.67%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $78,996,640 $78,996,640 0.31 $78,976,161
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,894,549 $78,894,549 0.31 $77,843,217
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,989,996 $76,989,996 0.31 $76,039,132
KKR CLO 37 AR 5.05444% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,734,035 $76,734,035 0.30 $75,737,199
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,274,580 $76,274,580 0.30 $75,294,015
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,251,722 $76,251,722 0.30 $76,178,883
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,762,891 $75,762,891 0.30 $74,004,482
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,659,222 $75,659,222 0.30 $74,647,430
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,332,316 $75,332,316 0.30 $75,260,242
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 73,680,000 $74,673,008 $74,673,008 0.30 $73,711,108
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,495,160 $73,495,160 0.29 $73,423,442
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,188,514 $73,188,514 0.29 $73,168,402
Venture 48 CLO AR 5.03447% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 72,000,000 $72,553,839 $72,553,839 0.29 $72,201,989
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,939,030 $71,939,030 0.29 $70,979,520
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,272,624 $71,272,624 0.28 $70,318,556
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $71,193,624 $71,193,624 0.28 $70,235,900
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,864,344 $69,864,344 0.28 $69,000,911
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,168,675 $69,168,675 0.27 $69,103,307
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $67,177,116 $67,177,116 0.27 $66,318,678
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,833,133 $66,833,133 0.27 $66,833,133
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.02%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $65,615,099 $65,615,099 0.26 $64,734,309
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,582,345 $65,582,345 0.26 $64,700,260
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $65,059,325 $65,059,325 0.26 $64,200,403
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $65,003,261 $65,003,261 0.26 $64,118,985
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.09%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,659,058 $64,659,058 0.26 $63,779,625
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 62,350,000 $64,627,402 $64,627,402 0.26 $62,638,749
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,564,414 $64,564,414 0.26 $63,708,692
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 63,750,000 $64,310,464 $64,310,464 0.26 $63,901,011
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - - 63,060,000 $64,203,049 $64,203,049 0.25 $63,306,388
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,594,651 $63,594,651 0.25 $62,733,012
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $63,289,082 $63,289,082 0.25 $62,450,395
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,284,660 $63,284,660 0.25 $62,461,413
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,665,631 $62,665,631 0.25 $61,844,020
OCTAGON INVESTMENT PARTN AR2, 4.82%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 61,250,000 $61,397,811 $61,397,811 0.24 $61,340,380
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,121,761 $61,121,761 0.24 $61,063,474
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,365,647 $60,365,647 0.24 $59,639,789
Oaktree CLO 2021-2 AR 4.64219% 15-JAN-2035, 4.64%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 60,236,000 $60,291,697 $60,291,697 0.24 $60,237,325
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,279,839 $60,279,839 0.24 $60,221,130
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $59,269,707 $59,269,707 0.24 $57,363,323
New Mountain CLO 1 A1RR 4.92219% 15-JAN-2038, 4.92%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,241,585 $58,241,585 0.23 $58,186,006
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $58,139,721 $58,139,721 0.23 $56,180,466
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 56,100,000 $57,246,420 $57,246,420 0.23 $56,202,607
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $56,270,974 $56,270,974 0.22 $55,515,611
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,663,694 $55,663,694 0.22 $54,299,889
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,453,206 $55,453,206 0.22 $55,399,540
Apidos CLO XLVIII A1 5.29798% 25-JUL-2037, 5.30%, 07/25/37 APID 2024-48A 03770WAA9 - - 54,000,000 $54,888,400 $54,888,400 0.22 $54,197,014
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,623,408 $54,623,408 0.22 $53,911,210
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,270,354 $54,270,354 0.22 $54,219,101
Carlyle U.S. CLO 2021-6 A1R 4.96219% 15-JAN-2038, 4.96%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,675,000 $53,933,427 $53,933,427 0.21 $53,881,638
Harvest US CLO 2025-2 A1 5.380695% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 52,000,000 $53,627,778 $53,627,778 0.21 $52,220,438
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,305,961 $53,305,961 0.21 $52,693,636
Barings CLO 2025-I A 5.01444% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,013,941 $53,013,941 0.21 $52,999,814
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,928,751 $51,928,751 0.21 $51,427,479
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - - 50,000,000 $51,072,011 $51,072,011 0.20 $50,182,140
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,941,508 $50,941,508 0.20 $50,390,067
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,896,225 $50,896,225 0.20 $50,174,275
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,609,310 $50,609,310 0.20 $49,929,941
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 49,858,000 $50,481,235 $50,481,235 0.20 $49,860,702
Magnetite XXXVIII A1 5.15219% 15-APR-2037, 5.15%, 04/15/37 MAGNE 2024-38A 55952EAA9 - - 50,000,000 $50,230,211 $50,230,211 0.20 $50,180,120
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 49,500,000 $50,210,553 $50,210,553 0.20 $49,552,693
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 49,555,000 $50,194,941 $50,194,941 0.20 $49,569,346
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 50,000,000 $50,193,225 $50,193,225 0.20 $50,145,565
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,193,102 $50,193,102 0.20 $50,145,345
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,106,727 $50,106,727 0.20 $49,431,614
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,642,689 $49,642,689 0.20 $48,983,298
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $49,047,034 $49,047,034 0.19 $48,604,142
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,850,795 $48,850,795 0.19 $47,961,244
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - - 48,094,000 $48,444,122 $48,444,122 0.19 $48,221,795
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $48,257,348 $48,257,348 0.19 $47,618,626
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,228,325 $48,228,325 0.19 $48,181,171
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.18%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,741,716 $47,741,716 0.19 $47,693,852
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,625,887 $47,625,887 0.19 $46,165,365
Elmwood CLO 45 A1 5.04624% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 46,800,000 $47,558,886 $47,558,886 0.19 $46,911,983
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,425,258 $47,425,258 0.19 $47,383,826
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 46,165,000 $47,102,171 $47,102,171 0.19 $46,327,016
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 45,500,000 $46,221,600 $46,221,600 0.18 $45,666,525
Elmwood CLO 26 A1 5.38444% 18-APR-2037, 5.17%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 45,000,000 $45,775,188 $45,775,188 0.18 $45,143,330
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,210,283 $44,210,283 0.18 $44,166,716
Birch Grove CLO 13 A1 5.354509% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,153,733 $43,153,733 0.17 $42,302,435
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,827,019 $42,827,019 0.17 $42,294,098
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 40,750,000 $41,445,094 $41,445,094 0.16 $40,916,460
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 40,700,000 $41,409,476 $41,409,476 0.16 $40,841,941
Venture 43 CLO A1R 5.02219% 15-APR-2034, 5.02%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 41,000,000 $41,082,231 $41,082,231 0.16 $41,042,193
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,360,882 $40,360,882 0.16 $39,813,223
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $40,280,070 $40,280,070 0.16 $39,325,638
AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,671,735 $39,671,735 0.16 $39,145,033
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 39,050,000 $39,646,207 $39,646,207 0.16 $39,139,846
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,587,675 $39,587,675 0.16 $39,549,046
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,437,424 $39,437,424 0.16 $39,398,942
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,394,889 $39,394,889 0.16 $39,383,795
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,237,159 $39,237,159 0.16 $38,743,885
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,080,332 $39,080,332 0.16 $39,069,720
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,923,979 $38,923,979 0.15 $38,148,253
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,672,812 $38,672,812 0.15 $38,151,149
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,116,433 $38,116,433 0.15 $38,085,519
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,110,679 $38,110,679 0.15 $37,336,768
Elmwood CLO IX AR 5.02444% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 38,000,000 $38,012,589 $38,012,589 0.15 $38,002,440
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $37,973,782 $37,973,782 0.15 $37,136,282
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,606,386 $37,606,386 0.15 $37,092,161
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,487,475 $36,487,475 0.14 $36,026,798
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,624,537 $35,624,537 0.14 $35,129,700
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,529,856 $35,529,856 0.14 $34,643,375
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 4.87%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,524,230 $35,524,230 0.14 $35,059,990
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,350,114 $35,350,114 0.14 $35,319,131
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 34,945,000 $35,031,855 $35,031,855 0.14 $34,998,749
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 34,240,000 $34,883,934 $34,883,934 0.14 $34,355,276
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.07%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,234,638 $34,234,638 0.14 $34,200,967
Hayfin US XII A1R 5.11444% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,710,731 $33,710,731 0.13 $33,267,633
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 $33,539,620 $33,539,620 0.13 $33,093,674
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,309,951 $33,309,951 0.13 $32,915,528
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 32,000,000 $33,191,276 $33,191,276 0.13 $32,143,936
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,953,657 $32,953,657 0.13 $32,536,108
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,700,000 $32,869,180 $32,869,180 0.13 $32,837,311
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,656,821 $32,656,821 0.13 $32,109,910
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,553,974 $32,553,974 0.13 $32,114,486
Elmwood CLO 30 A 5.31163% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 32,000,000 $32,120,957 $32,120,957 0.13 $32,111,894
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $32,065,586 $32,065,586 0.13 $31,638,723
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.01%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,547,164 $31,547,164 0.13 $31,124,707
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,393,636 $31,393,636 0.12 $30,998,528
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.21%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $31,047,410 $31,047,410 0.12 $30,615,781
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.22%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,537,368 $30,537,368 0.12 $30,112,032
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,536,686 $30,536,686 0.12 $30,132,306
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,516,916 $30,516,916 0.12 $30,111,009
Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,506,326 $30,506,326 0.12 $30,121,497
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,475,210 $30,475,210 0.12 $30,090,804
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,464,794 $30,464,794 0.12 $30,101,187
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,425,895 $30,425,895 0.12 $30,115,656
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,372,376 $30,372,376 0.12 $29,970,018
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,235,314 $30,235,314 0.12 $29,835,272
MidOcean Credit CLO XXI A1 5.133813% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - - 29,750,000 $30,198,707 $30,198,707 0.12 $29,838,902
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $30,183,395 $30,183,395 0.12 $29,818,309
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - - 30,000,000 $30,152,968 $30,152,968 0.12 $30,123,789
OHA Credit Funding 2 LTD|4.90969|01/21/2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - - 30,000,000 $30,086,183 $30,086,183 0.12 $30,078,000
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 29,600,000 $29,737,113 $29,737,113 0.12 $29,708,150
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,304,650 $29,304,650 0.12 $29,044,016
Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,932,553 $28,932,553 0.11 $28,109,035
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,132,111 $28,132,111 0.11 $28,104,496
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,672,868 $27,672,868 0.11 $27,295,042
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,109,120 $27,109,120 0.11 $27,081,861
CarVal CLO VIII-C A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,966,041 $26,966,041 0.11 $26,608,647
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $26,954,824 $26,954,824 0.11 $26,947,339
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,533,722 $26,533,722 0.11 $26,087,251
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,469,989 $26,469,989 0.11 $26,152,218
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.00%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 25,000,000 $25,978,234 $25,978,234 0.10 $25,082,408
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,453,093 $25,453,093 0.10 $25,107,132
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,379,031 $25,379,031 0.10 $25,047,860
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,367,767 $25,367,767 0.10 $25,037,472
Kennedy Lewis CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,339,999 $25,339,999 0.10 $25,029,306
Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,335,709 $25,335,709 0.10 $25,030,122
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,254,547 $25,254,547 0.10 $24,913,888
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,109,831 $25,109,831 0.10 $25,084,202
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,101,387 $25,101,387 0.10 $25,094,140
Regatta XXIV Funding AR 5.20444% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $24,752,735 $24,752,735 0.10 $24,745,909
RR 19 A1R 4.85219% 15-APR-2040, 4.85%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,672,717 $24,672,717 0.10 $24,649,508
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,591,448 $24,591,448 0.10 $24,566,427
Neuberger Berman Loan Advisers CLO 60 A1 5.20735% 22-APR-2039, 5.21%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,476,271 $24,476,271 0.10 $24,156,088
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $24,448,771 $24,448,771 0.10 $23,777,768
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,393,968 $24,393,968 0.10 $24,061,704
Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,292,705 $24,292,705 0.10 $24,269,045
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 23,700,000 $24,114,683 $24,114,683 0.10 $23,789,188
OHA Credit Funding 15-R A 5.17444% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - - 23,850,000 $23,947,530 $23,947,530 0.10 $23,940,962
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,887,043 $23,887,043 0.09 $23,430,847
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,702,186 $23,702,186 0.09 $23,341,221
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,404,256 $23,404,256 0.09 $23,090,176
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,392,757 $23,392,757 0.09 $23,086,680
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,332,989 $23,332,989 0.09 $23,027,917
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $23,128,435 $23,128,435 0.09 $22,919,114
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,119,539 $23,119,539 0.09 $23,097,258
Allegro CLO XII A1R 5.30996% 21-JUL-2037, 5.31%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $23,116,337 $23,116,337 0.09 $22,804,735
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,047,270 $23,047,270 0.09 $22,749,672
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,805,092 $22,805,092 0.09 $22,782,880
Regatta XXIX Funding A 5.28454% 06-SEP-2037, 5.05%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,609,541 $22,609,541 0.09 $22,587,437
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,583,777 $22,583,777 0.09 $22,560,930
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,523,217 $22,523,217 0.09 $22,230,814
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,460,463 $22,460,463 0.09 $22,301,274
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,458,987 $22,458,987 0.09 $22,437,031
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,388,332 $22,388,332 0.09 $22,075,977
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,201,042 $22,201,042 0.09 $22,044,893
AIMCO CLO 23 A 5.01444% 20-APR-2038, 4.80%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,754,098 $21,754,098 0.09 $21,748,301
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 21,275,000 $21,645,473 $21,645,473 0.09 $21,360,100
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,970,289 $20,970,289 0.08 $20,571,012
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,766,300 $20,766,300 0.08 $20,094,618
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 20,450,000 $20,636,440 $20,636,440 0.08 $20,450,112
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.25%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,554,617 $20,554,617 0.08 $20,266,642
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - - 20,200,000 $20,548,648 $20,548,648 0.08 $20,274,698
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,501,712 $20,501,712 0.08 $20,079,314
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,444,920 $20,444,920 0.08 $20,073,584
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,389,792 $20,389,792 0.08 $20,067,086
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,374,836 $20,374,836 0.08 $20,094,916
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,357,027 $20,357,027 0.08 $20,076,080
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,348,649 $20,348,649 0.08 $20,046,386
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,347,281 $20,347,281 0.08 $20,056,934
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,335,439 $20,335,439 0.08 $20,054,486
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,327,023 $20,327,023 0.08 $20,050,184
Polen Capital CLO 2025-2 A1 5.113819% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - - 20,000,000 $20,201,018 $20,201,018 0.08 $20,086,226
Palmer Square CLO 2023-1 AR 5.13444% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - 19,800,000 $20,118,086 $20,118,086 0.08 $19,855,697
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - - 20,000,000 $20,106,875 $20,106,875 0.08 $20,087,500
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,091,099 $20,091,099 0.08 $20,085,546
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,076,594 $20,076,594 0.08 $20,070,874
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,074,942 $20,074,942 0.08 $20,054,050
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $20,066,986 $20,066,986 0.08 $19,847,193
Ballyrock CLO 17 Ltd|4.87763|10/20/2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - - 20,000,000 $20,048,729 $20,048,729 0.08 $20,040,600
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 $19,484,608 $19,484,608 0.08 $19,072,352
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,351,688 $19,351,688 0.08 $18,810,052
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,346,235 $19,346,235 0.08 $19,081,816
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,330,514 $19,330,514 0.08 $19,047,739
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,227,887 $19,227,887 0.08 $18,958,444
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,080,182 $19,080,182 0.08 $19,061,074
Nassau 2021-I A1R 4.78219% 26-AUG-2034, 4.78%, 08/26/34 NCC 2021-IA 631704AH6 - - 19,000,000 $19,043,810 $19,043,810 0.08 $19,026,142
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.19%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $19,027,423 $19,027,423 0.08 $18,763,874
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,983,395 $18,983,395 0.08 $18,567,336
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,870,777 $18,870,777 0.07 $18,279,950
RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - - 18,500,000 $18,829,873 $18,829,873 0.07 $18,576,760
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 $18,563,542 $18,563,542 0.07 $18,332,966
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,487,209 $18,487,209 0.07 $18,482,101
Peace Park CLO AR 5.13444% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,455,384 $18,455,384 0.07 $18,212,273
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,413,953 $18,413,953 0.07 $18,084,249
Barings CLO 2020-I A1R2 4.93219% 15-JAN-2038, 4.93%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 18,249,000 $18,321,199 $18,321,199 0.07 $18,303,698
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,286,748 $18,286,748 0.07 $18,042,800
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,071,036 $18,071,036 0.07 $18,052,409
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,039,441 $18,039,441 0.07 $18,034,292
RAD CLO 22 A1AR 5.095112% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - - 17,700,000 $17,851,304 $17,851,304 0.07 $17,760,730
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,558,534 $17,558,534 0.07 $17,540,254
Palmer Square CLO 2024-2 A1 5.28444% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 17,000,000 $17,359,505 $17,359,505 0.07 $17,067,068
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,293,471 $17,293,471 0.07 $17,288,787
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $17,175,097 $17,175,097 0.07 $16,945,615
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $17,065,130 $17,065,130 0.07 $16,798,670
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 4.82%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,756,609 $16,756,609 0.07 $16,752,126
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,736,215 $16,736,215 0.07 $16,522,565
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,574,331 $16,574,331 0.07 $16,569,594
BENEFIT STREET PARTNERS CLO 0% 39, 5.20%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,566,000 $16,566,000 0.07 $16,566,000
Bridge Street CLO V A1 5.10444% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,502,686 $16,502,686 0.07 $16,286,298
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,405,161 $16,405,161 0.07 $16,193,311
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.07%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,280,211 $16,280,211 0.06 $16,059,632
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,267,503 $16,267,503 0.06 $16,040,269
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,262,059 $16,262,059 0.06 $16,032,288
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,122,949 $16,122,949 0.06 $16,052,800
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,090,333 $16,090,333 0.06 $16,076,800
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $16,083,592 $16,083,592 0.06 $15,751,799
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,774,096 $15,774,096 0.06 $15,565,816
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 $15,695,817 $15,695,817 0.06 $15,486,050
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,659,208 $15,659,208 0.06 $15,440,869
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,642,939 $15,642,939 0.06 $15,627,123
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,467,147 $15,467,147 0.06 $15,237,910
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,282,192 $15,282,192 0.06 $15,083,813
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,262,011 $15,262,011 0.06 $15,048,168
Octagon 71 A2 5.58444% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,254,330 $15,254,330 0.06 $15,035,877
NGC CLO 2 A1 5.11444% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,232,389 $15,232,389 0.06 $15,032,254
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,217,677 $15,217,677 0.06 $15,028,100
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,216,248 $15,216,248 0.06 $15,018,708
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,154,006 $15,154,006 0.06 $15,079,500
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,090,047 $15,090,047 0.06 $15,074,757
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,089,768 $15,089,768 0.06 $15,023,842
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,077,974 $15,077,974 0.06 $15,062,830
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,074,026 $15,074,026 0.06 $15,025,096
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,069,481 $15,069,481 0.06 $15,054,804
HalseyPoint CLO II AR 5.40444% 20-JUL-2037, 5.40%, 07/20/37 HLSY 2020-2A 40638TAL6 - - 15,000,000 $15,064,917 $15,064,917 0.06 $15,062,666
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,063,971 $15,063,971 0.06 $15,049,644
KKR CLO 50 A 5.43444% 20-APR-2037, 5.22%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,060,009 $15,060,009 0.06 $15,055,660
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,059,350 $15,059,350 0.06 $15,043,682
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,059,093 $15,059,093 0.06 $15,043,716
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,058,400 $15,058,400 0.06 $15,044,102
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,032,519 $15,032,519 0.06 $15,027,963
Neuberger Berman CLO XVI-S A1R2 4.85219% 15-APR-2039, 4.85%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,014,245 $15,014,245 0.06 $15,000,121
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
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,845,916 $14,845,916 0.06 $14,831,953
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,432,297 $14,432,297 0.06 $14,243,328
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,317,506 $14,317,506 0.06 $13,863,210
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,270,572 $14,270,572 0.06 $14,065,845
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,251,341 $14,251,341 0.06 $14,060,162
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,065,850 $14,065,850 0.06 $14,051,362
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 13,750,000 $13,979,713 $13,979,713 0.06 $13,807,985
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 13,872,000 $13,923,363 $13,923,363 0.06 $13,919,557
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $13,888,849 $13,888,849 0.06 $13,884,696
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,819,592 $13,819,592 0.05 $13,554,158
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,778,001 $13,778,001 0.05 $13,586,245
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,742,064 $13,742,064 0.05 $13,558,417
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,539,918 $13,539,918 0.05 $13,527,181
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,518,984 $13,518,984 0.05 $13,505,590
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,517,359 $13,517,359 0.05 $13,503,914
Octagon 55 A1R 5.23125% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,298,484 $13,298,484 0.05 $13,294,857
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,223,341 $13,223,341 0.05 $13,219,771
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 12,750,000 $12,944,256 $12,944,256 0.05 $12,786,867
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,827,280 $12,827,280 0.05 $12,823,768
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,805,085 $12,805,085 0.05 $12,645,588
Signal Peak CLO 8 A1R 5.27444% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,576,566 $12,576,566 0.05 $12,573,047
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,350,008 $12,350,008 0.05 $12,050,629
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,326,516 $12,326,516 0.05 $12,054,732
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,292,816 $12,292,816 0.05 $12,059,431
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,215,549 $12,215,549 0.05 $12,046,657
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,208,677 $12,208,677 0.05 $12,030,083
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,204,127 $12,204,127 0.05 $12,033,053
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,144,023 $12,144,023 0.05 $12,071,458
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,116,259 $12,116,259 0.05 $12,057,566
CTM CLO 2025-2 A1 5.111087% 20-OCT-2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,055,179 $12,055,179 0.05 $11,924,104
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,053,879 $12,053,879 0.05 $12,041,927
Oaktree CLO 2024-26 A2 5.58444% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - - 12,000,000 $12,035,561 $12,035,561 0.05 $12,030,193
OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.09%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,013,605 $12,013,605 0.05 $12,003,422
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
AGL CLO 6 A1RR 5.16444% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - - 11,750,000 $11,952,482 $11,952,482 0.05 $11,794,175
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,446,265 $11,446,265 0.05 $11,280,843
TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,385,138 $11,385,138 0.05 $11,303,716
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,368,698 $11,368,698 0.05 $11,051,860
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,202,854 $11,202,854 0.04 $11,034,837
BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,193,552 $11,193,552 0.04 $11,037,328
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,158,250 $11,158,250 0.04 $11,005,166
RR 28 A1R 5.45454% 15-APR-2037, 5.22%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,054,336 $11,054,336 0.04 $11,043,166
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,043,170 $11,043,170 0.04 $11,040,080
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,893,503 $10,893,503 0.04 $10,883,119
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,853,738 $10,853,738 0.04 $10,541,967
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,831,286 $10,831,286 0.04 $10,546,259
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,796,925 $10,796,925 0.04 $10,653,633
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,541,670 $10,541,670 0.04 $10,538,714
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,419,154 $10,419,154 0.04 $10,276,028
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,332,387 $10,332,387 0.04 $10,206,183
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,293,661 $10,293,661 0.04 $10,042,240
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,284,155 $10,284,155 0.04 $10,281,297
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,245,265 $10,245,265 0.04 $10,039,221
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,218,263 $10,218,263 0.04 $10,044,787
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,189,708 $10,189,708 0.04 $10,047,929
GoldenTree Loan Management US CLO 20 A 5.33444% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - - 10,000,000 $10,189,136 $10,189,136 0.04 $10,032,922
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,180,435 $10,180,435 0.04 $10,037,704
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,176,016 $10,176,016 0.04 $10,037,555
Elmwood CLO 25 A2 5.43469% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,175,985 $10,175,985 0.04 $10,024,902
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.19%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,175,229 $10,175,229 0.04 $10,034,234
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,174,987 $10,174,987 0.04 $10,039,419
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,174,594 $10,174,594 0.04 $10,036,442
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,173,903 $10,173,903 0.04 $10,033,943
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,173,873 $10,173,873 0.04 $10,034,966
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.62%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,173,782 $10,173,782 0.04 $10,021,559
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,173,697 $10,173,697 0.04 $10,023,422
Warwick Capital CLO 4 A1 5.28444% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - - 10,000,000 $10,173,692 $10,173,692 0.04 $10,037,298
OHA Credit Funding 7 A1R2 5.16444% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 10,000,000 $10,172,592 $10,172,592 0.04 $10,037,923
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,172,104 $10,172,104 0.04 $10,028,497
RAD CLO 28 A 5.17444% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - - 10,000,000 $10,171,502 $10,171,502 0.04 $10,036,512
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,170,068 $10,170,068 0.04 $10,039,133
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,168,136 $10,168,136 0.04 $10,037,501
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,167,883 $10,167,883 0.04 $10,029,748
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,167,735 $10,167,735 0.04 $10,029,723
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,166,542 $10,166,542 0.04 $10,025,285
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,166,512 $10,166,512 0.04 $10,019,250
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,162,594 $10,162,594 0.04 $10,031,418
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,161,658 $10,161,658 0.04 $10,027,098
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,159,317 $10,159,317 0.04 $10,021,975
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,129,040 $10,129,040 0.04 $10,021,441
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,127,136 $10,127,136 0.04 $10,002,051
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,116,553 $10,116,553 0.04 $10,040,719
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,104,226 $10,104,226 0.04 $10,094,451
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,102,982 $10,102,982 0.04 $10,039,238
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,101,313 $10,101,313 0.04 $10,045,909
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,093,571 $10,093,571 0.04 $9,999,899
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.24%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,086,176 $10,086,176 0.04 $10,014,875
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,074,676 $10,074,676 0.04 $10,041,688
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,064,485 $10,064,485 0.04 $10,014,986
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,062,991 $10,062,991 0.04 $10,013,140
Birch Grove CLO 15 A1 4.955579% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - - 10,000,000 $10,062,838 $10,062,838 0.04 $10,029,745
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,059,769 $10,059,769 0.04 $10,017,195
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - - 10,000,000 $10,058,497 $10,058,497 0.04 $10,026,979
Cifc Funding Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,055,558 $10,055,558 0.04 $10,045,637
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,050,724 $10,050,724 0.04 $10,040,764
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,050,430 $10,050,430 0.04 $10,039,921
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 10,000,000 $10,049,638 $10,049,638 0.04 $10,039,970
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,049,560 $10,049,560 0.04 $10,039,503
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,048,716 $10,048,716 0.04 $10,038,970
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,048,210 $10,048,210 0.04 $10,038,367
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,047,927 $10,047,927 0.04 $10,038,278
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,044,686 $10,044,686 0.04 $10,034,726
RR 42 A2R 5.52359% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,043,897 $10,043,897 0.04 $10,033,646
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,040,284 $10,040,284 0.04 $10,037,417
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,015,115 $10,015,115 0.04 $10,012,271
Marble Point CLO XXI Ltd|5.069|10/17/2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - - 10,000,000 $10,014,942 $10,014,942 0.04 $10,000,000
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,010,812 $10,010,812 0.04 $10,001,436
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,009,752 $10,009,752 0.04 $9,999,889
Lake George Park CLO A 4.80219% 15-APR-2038, 4.80%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,008,704 $10,008,704 0.04 $9,999,366
Invesco US CLO 2023-4 Ltd|5.12|01/18/2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,909,599 $9,909,599 0.04 $9,782,590
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,795,643 $9,795,643 0.04 $9,786,027
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,178,001 $9,178,001 0.04 $9,037,207
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 9,000,000 $9,162,621 $9,162,621 0.04 $9,040,479
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,149,471 $9,149,471 0.04 $9,018,797
AMMC CLO 32 A1 5.33401% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,966,440 $8,966,440 0.04 $8,784,101
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,299,672 $8,299,672 0.03 $8,218,036
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,147,637 $8,147,637 0.03 $8,038,329
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 $8,139,373 $8,139,373 0.03 $8,016,550
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,138,458 $8,138,458 0.03 $8,018,768
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,138,016 $8,138,016 0.03 $8,023,549
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,135,177 $8,135,177 0.03 $8,018,426
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,130,824 $8,130,824 0.03 $8,020,374
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,130,225 $8,130,225 0.03 $8,020,258
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,062,105 $8,062,105 0.03 $8,036,530
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,053,638 $8,053,638 0.03 $8,013,793
CIFC Funding 2018-II Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,036,270 $8,036,270 0.03 $8,033,973
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - - 8,000,000 $8,028,126 $8,028,126 0.03 $8,019,691
AMMC CLO 30 A2 5.62219% 15-JAN-2037, 5.62%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,025,034 $8,025,034 0.03 $8,016,289
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,557,640 $7,557,640 0.03 $7,513,014
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - - 7,500,000 $7,536,361 $7,536,361 0.03 $7,528,672
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - - 7,000,000 $7,063,979 $7,063,979 0.03 $7,030,748
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,267,536 $6,267,536 0.02 $6,261,299
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,084,668 $6,084,668 0.02 $6,028,550
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,553,790 $5,553,790 0.02 $5,529,916
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,092,303 $5,092,303 0.02 $5,021,520
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,040,102 $5,040,102 0.02 $5,022,744
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,012,861 $5,012,861 0.02 $5,007,772
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,352,998 $4,352,998 0.02 $4,294,480
Neuberger Berman Loan Advisers CLO 26 AR2 5.24444% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 3,000,000 $3,052,128 $3,052,128 0.01 $3,011,101
Palmer Square Loan Funding 2022-3 A1BR 5.07219% 15-APR-2031, 5.07%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 2,156,980 $2,159,074 $2,159,074 0.01 $2,156,946
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,035,003 $2,035,003 0.01 $2,007,953
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 4.80%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - - $583,068 $583,068 0.00 $0
US DOLLARS USD MD_142224 - - 405,450,075 $405,450,075 $405,450,075 1.61 $405,450,075
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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