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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of December 12, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $268,813,430 $268,813,430 1.11 $266,609,775
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $263,105,469 $263,105,469 1.09 $261,122,656
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $261,174,094 $261,174,094 1.08 $259,123,621
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,469,176 $245,469,176 1.01 $243,670,416
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,417,509 $245,417,509 1.01 $243,567,388
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,955,569 $238,955,569 0.99 $237,063,671
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $221,803,686 $221,803,686 0.92 $217,867,077
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $208,952,940 $208,952,940 0.86 $207,152,000
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $206,547,350 $206,547,350 0.85 $205,169,623
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $179,426,671 $179,426,671 0.74 $178,206,792
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $177,472,009 $177,472,009 0.74 $174,983,672
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,532,876 $176,532,876 0.73 $175,120,854
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $176,098,026 $176,098,026 0.73 $175,089,495
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $172,757,664 $172,757,664 0.72 $171,406,584
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $169,961,872 $169,961,872 0.71 $168,635,081
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $169,918,488 $169,918,488 0.70 $168,575,714
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $169,797,713 $169,797,713 0.70 $168,454,742
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,368,481 $169,368,481 0.70 $167,897,654
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,007,662 $167,007,662 0.69 $165,633,251
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $165,228,526 $165,228,526 0.69 $163,805,496
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,800,028 $163,800,028 0.68 $162,470,869
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,910,624 $161,910,624 0.67 $160,531,592
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $155,692,148 $155,692,148 0.65 $154,361,058
OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $152,205,904 $152,205,904 0.63 $150,918,973
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 151,200,000 $152,205,035 $152,205,035 0.63 $151,203,765
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $151,412,680 $151,412,680 0.63 $150,304,288
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,651,551 $149,651,551 0.62 $148,377,400
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $148,007,266 $148,007,266 0.62 $145,428,293
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,453,307 $145,453,307 0.59 $144,283,032
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,119,654 $145,119,654 0.59 $143,835,464
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,525,511 $144,525,511 0.59 $143,407,008
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,193,513 $144,193,513 0.59 $143,115,156
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,412,386 $142,412,386 0.58 $141,308,917
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $139,792,897 $139,792,897 0.57 $138,601,167
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $138,825,788 $138,825,788 0.57 $137,464,138
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,611,044 $137,611,044 0.56 $136,395,556
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $136,746,211 $136,746,211 0.56 $135,540,163
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,443,687 $133,443,687 0.55 $132,389,078
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,396,926 $133,396,926 0.55 $132,318,014
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,572,002 $132,572,002 0.54 $131,601,022
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $131,518,327 $131,518,327 0.54 $130,087,061
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,277,250 $131,277,250 0.54 $130,259,196
WHITEBOX CLO I LTD, 5.02%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,222,343 $130,222,343 0.53 $129,968,553
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,814,293 $129,814,293 0.53 $128,840,169
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $128,777,733 $128,777,733 0.53 $125,381,712
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $128,549,961 $128,549,961 0.53 $127,566,852
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,267,765 $127,267,765 0.52 $126,302,628
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $127,002,533 $127,002,533 0.52 $126,060,770
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,413,481 $126,413,481 0.52 $125,289,950
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,343,305 $126,343,305 0.52 $125,298,275
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $126,250,674 $126,250,674 0.52 $124,955,025
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,918,351 $125,918,351 0.52 $125,055,712
AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,224,677 $125,224,677 0.51 $124,996,750
Regatta XXIV Funding Ltd., 5.00%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,052,108 $125,052,108 0.51 $125,000,000
Cifc Funding Ltd., 4.96%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,051,636 $125,051,636 0.51 $125,000,000
Magnetite XXXV Ltd|4.933|01/25/2039, 4.93%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
Ares LXX CLO Ltd|4.973|01/25/2039, 4.97%, 01/25/39 ARES 2023-70A 039951AS7 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
KINGS PARK CLO LTD 0% 39, 5.02%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
SILVER PT CLO LTD 2023-1, 5.03%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 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 $122,257,695 $122,257,695 0.50 $121,268,693
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 121,150,000 $122,241,891 $122,241,891 0.50 $121,209,364
BARINGS CLO 2025-VII FLTG 2038 A1, 4.98%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,000,000 $120,000,000 0.49 $120,000,000
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,508,075 $118,508,075 0.48 $117,491,343
Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $118,253,890 $118,253,890 0.48 $115,765,280
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,129,010 $115,129,010 0.47 $114,111,566
Generate CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $115,032,547 $115,032,547 0.47 $112,578,062
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,312,539 $113,312,539 0.46 $112,338,459
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,382,967 $112,382,967 0.46 $111,509,942
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 110,000,000 $111,114,279 $111,114,279 0.45 $110,042,669
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,273,949 $110,273,949 0.45 $109,311,818
KKR CLO 58 A1 5.210594% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $109,272,645 $109,272,645 0.45 $108,073,329
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,574,662 $106,574,662 0.44 $105,634,266
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,581,448 $105,581,448 0.43 $104,652,098
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,829,493 $104,829,493 0.43 $103,938,234
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 102,820,000 $104,023,726 $104,023,726 0.43 $103,116,574
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $103,810,529 $103,810,529 0.42 $103,639,254
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,854,297 $102,854,297 0.42 $101,673,951
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,808,261 $102,808,261 0.42 $100,269,140
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,675,162 $102,675,162 0.42 $101,841,977
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,625,698 $102,625,698 0.42 $100,304,290
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,501,254 $102,501,254 0.42 $101,613,653
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,324,779 $102,324,779 0.42 $101,630,766
Regatta XXIII Funding Ltd., 5.15%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 100,000,000 $100,297,832 $100,297,832 0.41 $99,940,090
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $100,133,191 $100,133,191 0.41 $99,250,064
SYMPHONY CLO LTD, 4.95%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,107,464 $100,107,464 0.41 $99,969,960
VOYA CLO 2023-1 LTD 0% 39, 5.00%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,000,000 $100,000,000 0.41 $100,000,000
RR 8 FLTG 2039 A1AR, 5.00%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 100,000,000 $100,000,000 $100,000,000 0.41 $100,000,000
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,614,264 $99,614,264 0.41 $98,766,265
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,993,370 $97,993,370 0.40 $97,234,245
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,346,429 $96,346,429 0.39 $95,510,842
BAIN CAP CR CLO 2020-5RR ARR, 5.03%, 04/20/34 BCC 2020-5A 05683FBE8 - - 95,000,000 $95,704,335 $95,704,335 0.39 $94,960,356
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,532,118 $95,532,118 0.39 $94,865,078
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,028,384 $94,028,384 0.38 $93,205,084
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $92,926,767 $92,926,767 0.38 $92,107,333
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,633,344 $90,633,344 0.37 $89,953,722
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 89,500,000 $90,257,951 $90,257,951 0.37 $89,573,632
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,038,747 $89,038,747 0.36 $88,277,491
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $88,777,353 $88,777,353 0.36 $87,996,069
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,040,029 $88,040,029 0.36 $87,261,000
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 87,000,000 $87,980,627 $87,980,627 0.36 $87,257,346
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $86,699,024 $86,699,024 0.35 $84,988,738
OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,583,668 $86,583,668 0.35 $85,906,552
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,425,895 $86,425,895 0.35 $85,657,299
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,106,694 $85,106,694 0.35 $84,397,464
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,474,740 $82,474,740 0.34 $81,743,265
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $82,140,351 $82,140,351 0.34 $81,478,776
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 81,500,000 $82,079,952 $82,079,952 0.34 $81,402,648
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,856,804 $81,856,804 0.33 $81,163,041
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,855,216 $80,855,216 0.33 $80,192,496
HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,197,328 $80,197,328 0.33 $79,967,960
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,449,246 $79,449,246 0.32 $78,849,193
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,624,953 $78,624,953 0.32 $78,013,325
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,357,712 $78,357,712 0.32 $77,735,701
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,706,100 $76,706,100 0.31 $76,049,173
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $76,677,998 $76,677,998 0.31 $76,013,357
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,381,904 $76,381,904 0.31 $75,846,360
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,148,067 $76,148,067 0.31 $75,553,665
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,140,409 $76,140,409 0.31 $75,101,018
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $75,751,941 $75,751,941 0.31 $75,185,392
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,368,971 $75,368,971 0.31 $74,043,060
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,172,886 $75,172,886 0.31 $74,574,269
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,954,819 $73,954,819 0.30 $73,301,047
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,638,437 $73,638,437 0.30 $73,050,723
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,656,681 $71,656,681 0.29 $71,024,530
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,395,993 $71,395,993 0.29 $70,823,863
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $70,746,570 $70,746,570 0.29 $70,210,188
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,713,056 $70,713,056 0.29 $70,141,995
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,704,172 $70,704,172 0.29 $70,135,289
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,558,745 $69,558,745 0.28 $68,961,940
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,375,287 $69,375,287 0.28 $68,876,414
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,757,489 $66,757,489 0.27 $66,757,489
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,733,487 $66,733,487 0.27 $66,249,999
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,199,381 $65,199,381 0.27 $64,673,189
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 64,250,000 $64,649,076 $64,649,076 0.26 $64,162,903
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,589,989 $64,589,989 0.26 $64,062,728
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,577,502 $64,577,502 0.26 $64,065,344
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,238,898 $64,238,898 0.26 $63,714,525
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,133,142 $64,133,142 0.26 $63,630,871
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 63,000,000 $63,523,822 $63,523,822 0.26 $62,984,250
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,173,121 $63,173,121 0.26 $62,659,356
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,859,152 $62,859,152 0.26 $62,359,062
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,797,839 $62,797,839 0.26 $62,306,723
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,170,724 $62,170,724 0.25 $61,680,811
Venture 48 CLO Ltd|5.06|10/20/2036, 5.06%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 62,000,000 $62,000,000 $62,000,000 0.25 $62,000,000
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 61,300,000 $61,815,388 $61,815,388 0.25 $61,300,000
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,576,768 $61,576,768 0.25 $61,044,863
CEDAR FUNDING VII CLO FLTG AR2, 0.00%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 60,580,000 $60,713,700 $60,713,700 0.25 $60,713,700
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,696,652 $60,696,652 0.25 $60,161,424
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,887,027 $59,887,027 0.24 $59,478,211
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,908,338 $58,908,338 0.24 $57,345,347
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,623,795 $58,623,795 0.24 $58,116,607
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,793,305 $57,793,305 0.24 $56,166,858
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $57,772,477 $57,772,477 0.24 $57,341,333
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $55,872,025 $55,872,025 0.23 $55,421,625
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,768,106 $55,768,106 0.23 $55,278,723
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,421,252 $55,421,252 0.23 $54,986,250
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,271,965 $55,271,965 0.23 $54,226,652
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,524,201 $54,524,201 0.22 $54,056,271
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,194,320 $54,194,320 0.22 $53,769,646
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,990,164 $53,990,164 0.22 $53,520,145
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,319,783 $53,319,783 0.22 $52,906,370
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $52,945,023 $52,945,023 0.22 $52,606,391
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,592,859 $51,592,859 0.21 $51,367,650
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 $50,736,282 $50,736,282 0.21 $50,127,660
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,570,624 $50,570,624 0.21 $50,294,903
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,566,111 $50,566,111 0.21 $50,135,655
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,340,718 $50,340,718 0.21 $50,021,345
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,251,583 $50,251,583 0.21 $49,846,495
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $49,772,689 $49,772,689 0.20 $49,370,140
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,377,212 $49,377,212 0.20 $48,990,178
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,713,628 $48,713,628 0.20 $48,537,877
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,564,483 $48,564,483 0.20 $48,134,674
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,534,942 $48,534,942 0.20 $47,909,476
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,065,133 $48,065,133 0.20 $47,629,338
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $47,988,624 $47,988,624 0.20 $47,607,768
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,791,886 $47,791,886 0.20 $47,360,050
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,294,121 $47,294,121 0.19 $46,111,039
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,383,441 $46,383,441 0.19 $46,003,452
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,763,538 $45,763,538 0.19 $45,408,627
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,515,052 $44,515,052 0.18 $44,118,078
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,515,408 $42,515,408 0.17 $42,215,257
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,100,670 $40,100,670 0.16 $39,774,120
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $40,005,255 $40,005,255 0.16 $39,281,278
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,836,202 $39,836,202 0.16 $39,484,068
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,787,741 $39,787,741 0.16 $39,474,716
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,680,506 $39,680,506 0.16 $39,329,713
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,673,592 $39,673,592 0.16 $39,349,726
AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,417,952 $39,417,952 0.16 $39,106,334
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,334,027 $39,334,027 0.16 $39,023,751
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,994,701 $38,994,701 0.16 $38,719,386
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,694,387 $38,694,387 0.16 $38,061,321
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,645,965 $38,645,965 0.16 $38,091,128
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,425,107 $38,425,107 0.16 $38,113,920
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,393,095 $38,393,095 0.16 $38,056,692
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,327,391 $38,327,391 0.16 $38,004,161
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $37,825,018 $37,825,018 0.15 $37,262,680
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.55%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $37,704,801 $37,704,801 0.15 $37,082,862
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,404,349 $37,404,349 0.15 $37,097,737
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 36,300,000 $36,659,073 $36,659,073 0.15 $36,384,927
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,231,535 $36,231,535 0.15 $35,961,138
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,606,906 $35,606,906 0.15 $35,284,026
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,372,223 $35,372,223 0.14 $35,069,262
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,313,862 $35,313,862 0.14 $35,031,598
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,259,932 $35,259,932 0.14 $34,983,112
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 35,000,000 $35,255,206 $35,255,206 0.14 $34,982,500
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,245,006 $35,245,006 0.14 $34,563,928
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,000,000 $35,207,728 $35,207,728 0.14 $34,934,176
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,523,189 $34,523,189 0.14 $34,216,330
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 33,000,000 $33,963,299 $33,963,299 0.14 $33,100,320
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,496,493 $33,496,493 0.14 $33,232,281
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,489,229 $33,489,229 0.14 $33,210,114
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 $33,325,397 $33,325,397 0.14 $33,067,739
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,079,372 $33,079,372 0.14 $32,863,378
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,726,669 $32,726,669 0.13 $32,481,586
RR 41 A1A 5.163871% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,409,043 $32,409,043 0.13 $32,038,256
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,379,436 $32,379,436 0.13 $32,095,066
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,341,675 $32,341,675 0.13 $32,079,622
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,338,165 $31,338,165 0.13 $31,086,266
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,174,596 $31,174,596 0.13 $30,942,684
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,836,775 $30,836,775 0.13 $30,579,416
Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 5.64%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 30,000,000 $30,764,395 $30,764,395 0.13 $30,059,520
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,342,059 $30,342,059 0.12 $30,081,474
Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,335,777 $30,335,777 0.12 $30,119,034
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,324,011 $30,324,011 0.12 $30,070,404
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,320,833 $30,320,833 0.12 $30,081,585
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 30,000,000 $30,297,136 $30,297,136 0.12 $30,063,255
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,251,627 $30,251,627 0.12 $30,029,526
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,248,163 $30,248,163 0.12 $30,009,489
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,233,045 $30,233,045 0.12 $30,031,992
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,231,681 $30,231,681 0.12 $30,087,486
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,183,751 $30,183,751 0.12 $29,945,699
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,036,442 $30,036,442 0.12 $29,797,906
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $29,969,933 $29,969,933 0.12 $29,764,310
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 29,000,000 $29,296,129 $29,296,129 0.12 $29,061,802
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,110,811 $29,110,811 0.12 $29,009,921
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,326,162 $28,326,162 0.12 $28,074,491
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 27,690,000 $27,975,709 $27,975,709 0.11 $27,698,365
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,496,153 $27,496,153 0.11 $27,270,870
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,303,048 $27,303,048 0.11 $27,054,875
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,153,826 $27,153,826 0.11 $26,921,013
CarVal CLO VIII-C A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,785,324 $26,785,324 0.11 $26,575,549
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,345,352 $26,345,352 0.11 $26,031,200
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,273,043 $26,273,043 0.11 $26,058,544
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,261,276 $26,261,276 0.11 $26,082,302
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,745,882 $25,745,882 0.11 $25,080,135
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,292,448 $25,292,448 0.10 $25,059,270
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,276,667 $25,276,667 0.10 $25,065,328
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,273,779 $25,273,779 0.10 $25,067,495
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,218,001 $25,218,001 0.10 $25,022,065
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 25,000,000 $25,189,539 $25,189,539 0.10 $24,992,200
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,179,815 $25,179,815 0.10 $24,982,865
Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,159,454 $25,159,454 0.10 $24,987,342
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,144,444 $25,144,444 0.10 $24,969,456
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,788,251 $24,788,251 0.10 $24,576,310
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,782,753 $24,782,753 0.10 $24,555,069
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,770,347 $24,770,347 0.10 $24,570,856
Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.26%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,446,040 $24,446,040 0.10 $24,230,343
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,247,673 $24,247,673 0.10 $24,052,649
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,707,172 $23,707,172 0.10 $23,382,305
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,540,655 $23,540,655 0.10 $23,308,885
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,247,925 $23,247,925 0.10 $23,044,703
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,243,918 $23,243,918 0.10 $23,064,264
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,233,753 $23,233,753 0.10 $23,046,476
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,170,826 $23,170,826 0.09 $22,988,916
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,963,530 $22,963,530 0.09 $22,761,036
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,883,514 $22,883,514 0.09 $22,706,058
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,874,377 $22,874,377 0.09 $22,793,349
Regatta XXIX Funding A 5.28454% 06-SEP-2037, 5.28%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,768,969 $22,768,969 0.09 $22,567,496
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,755,369 $22,755,369 0.09 $22,547,414
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,614,970 $22,614,970 0.09 $22,414,840
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,475,384 $22,475,384 0.09 $22,312,816
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,259,318 $22,259,318 0.09 $22,226,154
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,234,589 $22,234,589 0.09 $22,048,268
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,034,585 $22,034,585 0.09 $21,999,531
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,976,246 $21,976,246 0.09 $21,809,103
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,883,666 $21,883,666 0.09 $21,714,010
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,437,557 $21,437,557 0.09 $21,271,003
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.21%, 10/20/38 NMC CLO-3A 647550AQ5 - - 21,000,000 $21,204,568 $21,204,568 0.09 $21,034,230
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,821,950 $20,821,950 0.09 $20,539,907
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,614,875 $20,614,875 0.08 $20,065,812
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 20,450,000 $20,485,922 $20,485,922 0.08 $20,410,227
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,418,300 $20,418,300 0.08 $20,246,595
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,366,767 $20,366,767 0.08 $20,059,020
Madison Park Funding LXXIII A1 5.217388% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,299,908 $20,299,908 0.08 $20,039,680
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,245,916 $20,245,916 0.08 $20,055,984
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,233,042 $20,233,042 0.08 $20,067,432
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,230,737 $20,230,737 0.08 $20,066,824
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,228,598 $20,228,598 0.08 $20,055,482
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,222,502 $20,222,502 0.08 $20,054,986
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,217,681 $20,217,681 0.08 $20,004,362
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,210,929 $20,210,929 0.08 $20,044,708
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,200,831 $20,200,831 0.08 $20,032,300
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,194,957 $20,194,957 0.08 $20,000,874
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,194,383 $20,194,383 0.08 $20,032,156
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,169,120 $20,169,120 0.08 $20,016,200
TRINITAS CLO XVIII FLTG 2035 A1R, 5.10%, 01/20/35 TRNTS 2021-18A 89640LAL6 - - 20,000,000 $20,148,195 $20,148,195 0.08 $19,989,390
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $19,931,397 $19,931,397 0.08 $19,820,073
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,360,465 $19,360,465 0.08 $19,193,832
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 $19,354,722 $19,354,722 0.08 $19,055,168
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,232,913 $19,232,913 0.08 $19,064,315
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,226,609 $19,226,609 0.08 $18,792,636
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,225,296 $19,225,296 0.08 $19,051,300
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,211,588 $19,211,588 0.08 $19,053,926
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 19,000,000 $19,125,956 $19,125,956 0.08 $18,964,516
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,103,627 $19,103,627 0.08 $18,942,973
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,898,084 $18,898,084 0.08 $18,740,874
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,853,098 $18,853,098 0.08 $18,543,699
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,765,047 $18,765,047 0.08 $18,282,021
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,582,737 $18,582,737 0.08 $18,433,488
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 $18,430,607 $18,430,607 0.08 $18,300,742
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,309,807 $18,309,807 0.07 $18,164,845
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,286,286 $18,286,286 0.07 $18,042,118
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,216,696 $18,216,696 0.07 $18,047,282
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,192,830 $18,192,830 0.07 $18,055,435
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,161,021 $18,161,021 0.07 $18,010,771
Serenity-Peace Park CLO A1 5.215169% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 17,500,000 $17,778,946 $17,778,946 0.07 $17,538,930
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,716,781 $17,716,781 0.07 $17,550,591
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,551,456 $17,551,456 0.07 $17,396,685
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,395,294 $17,395,294 0.07 $17,258,325
RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40 RAD 2021-15A 750103AJ2 - - 17,000,000 $17,172,227 $17,172,227 0.07 $17,033,541
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,164,642 $17,164,642 0.07 $17,051,071
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,927,103 $16,927,103 0.07 $16,751,700
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,863,135 $16,863,135 0.07 $16,731,960
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,675,755 $16,675,755 0.07 $16,537,554
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,642,610 $16,642,610 0.07 $16,522,278
Benefit Street Partners Clo XLV Ltd|5.2|01/20/2039, 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 $16,386,506 $16,386,506 0.07 $16,257,477
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,304,523 $16,304,523 0.07 $16,185,205
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,179,074 $16,179,074 0.07 $16,045,698
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,172,116 $16,172,116 0.07 $16,040,592
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,168,926 $16,168,926 0.07 $16,031,926
BAIN CAPITAL CREDIT CLO 2018-1, 5.24%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,048,000 $16,048,000 0.07 $16,048,000
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.29%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,000,000 $16,000,000 0.07 $16,000,000
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,965,697 $15,965,697 0.07 $15,723,323
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,751,901 $15,751,901 0.06 $15,607,950
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 15,600,000 $15,691,941 $15,691,941 0.06 $15,571,956
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,654,898 $15,654,898 0.06 $15,534,453
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 $15,589,340 $15,589,340 0.06 $15,464,263
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,563,001 $15,563,001 0.06 $15,432,816
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,384,526 $15,384,526 0.06 $15,244,983
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,361,636 $15,361,636 0.06 $15,237,161
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,268,232 $15,268,232 0.06 $15,029,836
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,190,127 $15,190,127 0.06 $15,050,982
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,186,463 $15,186,463 0.06 $15,074,732
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,185,337 $15,185,337 0.06 $15,042,888
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,176,146 $15,176,146 0.06 $15,036,238
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,174,528 $15,174,528 0.06 $15,044,688
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,174,169 $15,174,169 0.06 $15,040,362
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,172,335 $15,172,335 0.06 $15,042,032
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,166,060 $15,166,060 0.06 $15,033,423
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,161,482 $15,161,482 0.06 $15,033,978
KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,159,284 $15,159,284 0.06 $15,034,744
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,133,964 $15,133,964 0.06 $15,003,207
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,132,153 $15,132,153 0.06 $15,001,650
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,131,091 $15,131,091 0.06 $15,011,754
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,101,570 $15,101,570 0.06 $14,992,036
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,084,415 $15,084,415 0.06 $14,955,442
Ballyrock Clo 32 Ltd|5.308|01/25/2039, 5.31%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,058,500 $15,058,500 0.06 $15,058,500
SIXTH STREET CLO 31 LTD 0% 39, 5.28%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,058,500 $15,058,500 0.06 $15,058,500
CARLYLE US CLO 2025-7 A2, 5.31%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,000,000 $15,000,000 0.06 $15,000,000
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,907,124 $14,907,124 0.06 $14,779,624
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,348,106 $14,348,106 0.06 $14,237,190
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,169,053 $14,169,053 0.06 $14,044,428
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,168,216 $14,168,216 0.06 $14,036,450
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,150,154 $14,150,154 0.06 $14,036,159
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $14,018,737 $14,018,737 0.06 $13,891,790
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 13,750,000 $13,874,205 $13,874,205 0.06 $13,777,485
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,722,588 $13,722,588 0.06 $13,535,061
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,682,175 $13,682,175 0.06 $13,567,840
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,631,456 $13,631,456 0.06 $13,521,952
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,627,279 $13,627,279 0.06 $13,505,252
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,607,532 $13,607,532 0.06 $13,491,224
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,558,240 $13,558,240 0.06 $13,503,839
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,414,517 $13,414,517 0.05 $13,268,187
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,293,840 $13,293,840 0.05 $13,189,440
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,936,972 $12,936,972 0.05 $12,835,593
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,924,228 $12,924,228 0.05 $12,821,597
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,888,134 $12,888,134 0.05 $12,513,866
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 12,700,000 $12,832,754 $12,832,754 0.05 $12,734,328
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,721,465 $12,721,465 0.05 $12,631,634
Allegro CLO XII A1R 5.30996% 21-JUL-2037, 5.31%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 12,525,000 $12,658,803 $12,658,803 0.05 $12,557,194
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,552,682 $12,552,682 0.05 $12,506,376
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,513,747 $12,513,747 0.05 $12,407,499
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,253,098 $12,253,098 0.05 $12,024,499
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,227,404 $12,227,404 0.05 $12,028,867
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,192,555 $12,192,555 0.05 $12,029,002
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,147,748 $12,147,748 0.05 $12,041,266
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,145,688 $12,145,688 0.05 $12,036,812
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,130,972 $12,130,972 0.05 $12,031,840
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,128,734 $12,128,734 0.05 $12,026,731
OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,109,340 $12,109,340 0.05 $12,003,067
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,104,431 $12,104,431 0.05 $12,008,588
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.46%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,084,000 $12,084,000 0.05 $12,084,000
SILVER POINT CLO 14 FLT 2039 A2, 5.35%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
CTM CLO 2025-2 A1 5.215278% 20-OCT-2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $11,957,783 $11,957,783 0.05 $11,892,246
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,842,293 $11,842,293 0.05 $11,760,601
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,375,763 $11,375,763 0.05 $11,275,064
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,215,000 $11,331,185 $11,331,185 0.05 $11,240,391
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,285,316 $11,285,316 0.05 $11,034,065
TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,265,583 $11,265,583 0.05 $11,247,304
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,123,447 $11,123,447 0.05 $11,028,336
BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,122,781 $11,122,781 0.05 $11,031,085
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,119,510 $11,119,510 0.05 $11,011,726
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,095,892 $11,095,892 0.05 $11,004,613
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - - $11,092,097 $11,092,097 0.05 $0
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,091,451 $11,091,451 0.05 $10,997,240
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,952,644 $10,952,644 0.04 $10,857,879
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,781,636 $10,781,636 0.04 $10,533,180
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,750,167 $10,750,167 0.04 $10,529,336
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,724,190 $10,724,190 0.04 $10,638,749
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,610,762 $10,610,762 0.04 $10,525,991
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,363,235 $10,363,235 0.04 $10,280,540
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,358,024 $10,358,024 0.04 $10,276,054
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,270,766 $10,270,766 0.04 $10,201,654
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,214,022 $10,214,022 0.04 $10,020,651
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,178,268 $10,178,268 0.04 $10,029,944
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,158,262 $10,158,262 0.04 $10,069,122
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,147,882 $10,147,882 0.04 $10,029,340
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,130,608 $10,130,608 0.04 $10,039,878
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,124,897 $10,124,897 0.04 $10,033,320
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,123,426 $10,123,426 0.04 $10,030,572
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,123,099 $10,123,099 0.04 $10,031,522
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,122,668 $10,122,668 0.04 $10,031,938
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,121,971 $10,121,971 0.04 $10,030,003
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,121,521 $10,121,521 0.04 $10,039,564
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,119,760 $10,119,760 0.04 $10,028,283
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,118,190 $10,118,190 0.04 $10,029,324
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,117,714 $10,117,714 0.04 $10,033,178
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,113,523 $10,113,523 0.04 $10,023,810
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,112,982 $10,112,982 0.04 $10,031,247
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,112,654 $10,112,654 0.04 $10,025,766
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,111,737 $10,111,737 0.04 $10,023,718
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 10,000,000 $10,111,430 $10,111,430 0.04 $10,029,539
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,111,112 $10,111,112 0.04 $10,020,354
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,110,739 $10,110,739 0.04 $10,025,114
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,108,708 $10,108,708 0.04 $10,025,883
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,108,672 $10,108,672 0.04 $10,028,464
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,107,322 $10,107,322 0.04 $10,019,520
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,106,553 $10,106,553 0.04 $10,026,742
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,105,907 $10,105,907 0.04 $10,021,838
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,104,831 $10,104,831 0.04 $10,020,606
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,104,803 $10,104,803 0.04 $10,029,017
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,104,315 $10,104,315 0.04 $10,021,510
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,103,534 $10,103,534 0.04 $10,023,154
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,102,982 $10,102,982 0.04 $10,027,504
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,099,998 $10,099,998 0.04 $10,018,884
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,098,751 $10,098,751 0.04 $10,025,006
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,096,217 $10,096,217 0.04 $10,022,336
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,090,818 $10,090,818 0.04 $10,007,208
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,089,444 $10,089,444 0.04 $9,999,562
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,088,221 $10,088,221 0.04 $10,005,216
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,088,202 $10,088,202 0.04 $10,001,200
Regatta XXIII Funding Ltd., 5.38%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,087,640 $10,087,640 0.04 $10,050,269
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,085,078 $10,085,078 0.04 $10,020,577
RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,079,098 $10,079,098 0.04 $10,039,205
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,074,900 $10,074,900 0.04 $9,989,254
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,070,942 $10,070,942 0.04 $10,001,718
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,068,685 $10,068,685 0.04 $9,983,378
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,051,299 $10,051,299 0.04 $9,997,500
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,051,277 $10,051,277 0.04 $10,030,860
CIFC Funding 2020-I Ltd., 5.29%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,037,000 $10,037,000 0.04 $10,037,000
SIXTH STREET CLO FLTG 2039 A2R2, 5.22%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,015,380 $10,015,380 0.04 $10,006,680
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.24%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,013,594 $10,013,594 0.04 $9,997,588
Cifc Funding Ltd., 5.19%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,004,323 $10,004,323 0.04 $10,000,000
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.33%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
BARINGS CLO 2025-VII FLT 2038 A2, 5.24%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
SILVER PT CLO LTD 2023-1, 5.27%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,863,596 $9,863,596 0.04 $9,775,960
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,125,846 $9,125,846 0.04 $9,035,926
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,118,660 $9,118,660 0.04 $9,045,062
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 9,000,000 $9,063,770 $9,063,770 0.04 $8,987,298
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,260,398 $8,260,398 0.03 $8,228,003
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,151,981 $8,151,981 0.03 $8,026,687
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,112,317 $8,112,317 0.03 $8,032,955
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 $8,107,790 $8,107,790 0.03 $8,034,562
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,100,017 $8,100,017 0.03 $8,028,655
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,092,864 $8,092,864 0.03 $8,031,217
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,089,665 $8,089,665 0.03 $8,027,730
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,087,911 $8,087,911 0.03 $8,018,271
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,086,997 $8,086,997 0.03 $8,018,746
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,082,209 $8,082,209 0.03 $8,019,053
TRINITAS CLO XXXVI FLTG 2039 A2, 5.32%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,035,200 $8,035,200 0.03 $8,035,200
Balboa Bay Loan Funding 2025 2 Ltd., 5.38%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
CARLYLE C17 CLO LTD, 0.00%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,531,500 $7,531,500 0.03 $7,531,500
RR 20-8R2 FLTG 2039 A1BR, 5.23%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,250,000 $6,250,000 0.03 $6,250,000
KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,056,609 $6,056,609 0.02 $6,034,340
SANDSTONE PEAK IV LTD 0% 39, 5.40%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,525,300 $5,525,300 0.02 $5,525,300
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,061,385 $5,061,385 0.02 $5,021,518
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,054,125 $5,054,125 0.02 $5,007,814
KKR CLO 44 Ltd|5.238|01/20/2039, 5.24%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,000,000 $5,000,000 0.02 $5,000,000
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,324,002 $4,324,002 0.02 $4,289,094
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,021,177 $2,021,177 0.01 $2,005,048
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $756,705 $756,705 0.00 $749,963
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $294,668 $294,668 0.00 $292,199
US DOLLARS USD MD_142224 - - -57,009,779 $-57,009,779 $-57,009,779 -0.23 $-57,009,779
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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