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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of January 6, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $269,800,418 $269,800,418 1.11 $266,737,711
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,082,728 $264,082,728 1.09 $261,285,544
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $262,276,259 $262,276,259 1.08 $259,383,627
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $246,660,104 $246,660,104 1.01 $244,065,738
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $240,154,592 $240,154,592 0.99 $237,485,664
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $223,083,623 $223,083,623 0.92 $218,404,866
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $209,922,963 $209,922,963 0.87 $207,442,980
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 205,400,000 $207,263,196 $207,263,196 0.85 $205,238,782
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 202,000,000 $204,129,441 $204,129,441 0.84 $201,968,710
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 178,250,000 $180,155,414 $180,155,414 0.74 $178,362,939
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 175,000,000 $178,303,198 $178,303,198 0.74 $175,218,698
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $177,372,405 $177,372,405 0.73 $175,380,446
AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $177,042,421 $177,042,421 0.73 $175,453,985
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $173,355,721 $173,355,721 0.72 $171,449,733
OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 OFSBS 2025-15A 67121QAA3 - - 168,450,000 $170,734,418 $170,734,418 0.71 $168,840,147
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 168,000,000 $170,680,459 $170,680,459 0.71 $168,754,690
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $170,604,020 $170,604,020 0.70 $168,732,298
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $170,265,701 $170,265,701 0.70 $168,240,300
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,484,535 $167,484,535 0.69 $165,591,903
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 163,740,000 $166,085,108 $166,085,108 0.69 $164,125,526
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,409,242 $164,409,242 0.67 $162,534,179
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $162,606,004 $162,606,004 0.66 $160,707,009
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $156,377,890 $156,377,890 0.64 $154,544,913
OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 151,000,000 $152,690,937 $152,690,937 0.62 $150,910,684
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $152,104,236 $152,104,236 0.62 $150,514,844
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,439,458 $150,439,458 0.61 $148,641,994
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 145,370,000 $148,772,227 $148,772,227 0.61 $145,681,906
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $146,089,518 $146,089,518 0.60 $144,438,595
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,647,124 $145,647,124 0.59 $143,878,732
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $145,208,520 $145,208,520 0.59 $143,630,632
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,869,798 $144,869,798 0.59 $143,348,544
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $143,049,341 $143,049,341 0.58 $141,475,875
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 138,200,000 $140,354,666 $140,354,666 0.57 $138,698,363
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 137,350,000 $139,515,941 $139,515,941 0.57 $137,700,407
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,226,967 $138,226,967 0.56 $136,553,180
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 136,200,000 $137,783,146 $137,783,146 0.56 $136,439,835
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 135,200,000 $137,379,617 $137,379,617 0.56 $135,718,830
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,974,849 $133,974,849 0.55 $132,452,813
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $133,816,859 $133,816,859 0.55 $132,329,106
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $133,184,511 $133,184,511 0.54 $131,807,485
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $132,208,734 $132,208,734 0.54 $130,326,521
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,931,681 $131,931,681 0.54 $130,487,895
WHITEBOX CLO I LTD, 5.02%, 01/24/37 WBOX 2019-1A 96467FBJ8 - - 130,000,000 $130,676,216 $130,676,216 0.53 $130,005,486
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,331,886 $130,331,886 0.53 $128,957,675
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 125,000,000 $129,254,008 $129,254,008 0.53 $125,409,088
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $129,024,997 $129,024,997 0.53 $127,638,112
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,895,896 $127,895,896 0.52 $126,511,926
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $127,577,215 $127,577,215 0.52 $126,226,762
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,988,864 $126,988,864 0.52 $125,514,625
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,844,570 $126,844,570 0.52 $125,297,412
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $126,720,717 $126,720,717 0.52 $125,016,850
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $126,484,262 $126,484,262 0.52 $125,216,712
AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 AGL 2023-27A 00092DAJ9 - - 125,000,000 $125,851,170 $125,851,170 0.51 $125,219,988
Regatta XXIV Funding Ltd., 5.00%, 01/25/39 REG26 2023-2A 75900QAN5 - - 125,000,000 $125,767,448 $125,767,448 0.51 $125,315,850
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - - 125,000,000 $125,740,206 $125,740,206 0.51 $125,340,200
Cifc Funding Ltd., 4.96%, 01/15/39 CIFC 2021-2A 12563YAJ8 - - 125,000,000 $125,646,235 $125,646,235 0.51 $125,198,725
KINGS PARK CLO LTD 0% 39, 4.94%, 01/21/39 KINGP 2021-1A 496094AQ6 - - 125,000,000 $125,552,975 $125,552,975 0.51 $125,193,125
ARES LXX CLO LTD 0% 39, 4.97%, 01/25/39 ARES 2023-70A 039951AS7 - - 125,000,000 $125,472,059 $125,472,059 0.51 $125,316,725
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - - 125,000,000 $125,303,702 $125,303,702 0.51 $125,150,000
AB BSL CLO 7 Ltd|4.931|01/15/2039, 4.93%, 01/15/39 ABBSL 2025-7A 00039FAA9 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,809,709 $122,809,709 0.50 $121,414,510
BARINGS CLO 2025-VII FLTG 2038 A1, 4.87%, 01/15/38 BABSN 2025-7A 06765FAC2 - - 120,000,000 $120,269,421 $120,269,421 0.49 $119,944,920
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $119,133,797 $119,133,797 0.49 $117,733,707
Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 115,500,000 $118,791,908 $118,791,908 0.48 $115,888,530
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,692,323 $115,692,323 0.47 $114,291,253
Kennedy Lewis CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $115,502,498 $115,502,498 0.47 $112,658,680
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $113,847,360 $113,847,360 0.46 $112,499,883
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,903,674 $112,903,674 0.46 $111,672,086
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 110,000,000 $111,696,185 $111,696,185 0.46 $110,262,119
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,644,772 $111,644,772 0.45 $110,354,684
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 109,100,000 $110,769,397 $110,769,397 0.45 $109,444,494
KKR CLO 58 A1 5.151838% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $109,758,705 $109,758,705 0.45 $108,196,439
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,061,803 $107,061,803 0.44 $105,766,832
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,978,245 $105,978,245 0.43 $104,698,484
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $105,403,948 $105,403,948 0.43 $104,165,249
Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 BCC 2023-1A 05685NAN0 - - 102,820,000 $104,399,177 $104,399,177 0.43 $103,144,284
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - - 103,600,000 $104,319,071 $104,319,071 0.42 $103,819,518
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $103,289,263 $103,289,263 0.42 $101,769,568
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $103,187,485 $103,187,485 0.42 $100,308,830
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $103,100,818 $103,100,818 0.42 $100,408,630
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $103,061,650 $103,061,650 0.42 $101,886,263
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $102,934,487 $102,934,487 0.42 $101,706,640
Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,850,994 $102,850,994 0.42 $101,831,219
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 101,150,000 $102,538,097 $102,538,097 0.42 $101,345,563
Regatta XXIII Funding Ltd., 5.15%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 100,000,000 $100,686,865 $100,686,865 0.41 $100,000,000
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 99,000,000 $100,608,604 $100,608,604 0.41 $99,392,495
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - - 100,000,000 $100,529,324 $100,529,324 0.41 $100,211,150
VOYA CLO 2023-1 LTD 0% 39, 4.96%, 01/20/39 VOYA 2023-1A 92920FAL4 - - 100,000,000 $100,490,783 $100,490,783 0.41 $100,174,030
SYMPHONY CLO LTD, 4.95%, 01/23/36 SYMP 2021-28A 87168BAN0 - - 100,000,000 $100,444,765 $100,444,765 0.41 $99,991,000
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,109,118 $100,109,118 0.41 $98,912,833
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $98,409,995 $98,409,995 0.40 $97,327,540
Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,727,244 $96,727,244 0.39 $95,576,599
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,982,235 $95,982,235 0.39 $95,002,096
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,464,247 $94,464,247 0.38 $93,330,522
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 91,860,000 $93,352,479 $93,352,479 0.38 $92,224,078
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,849,690 $90,849,690 0.37 $89,890,938
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 89,500,000 $90,687,850 $90,687,850 0.37 $89,712,061
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,430,661 $89,430,661 0.36 $88,382,373
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 87,750,000 $89,093,864 $89,093,864 0.36 $88,017,997
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - - 88,080,000 $88,971,378 $88,971,378 0.36 $88,360,306
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,440,563 $88,440,563 0.36 $87,367,801
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 86,285,000 $87,617,933 $87,617,933 0.36 $86,551,974
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 85,000,000 $87,022,256 $87,022,256 0.35 $85,013,966
OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 85,950,000 $86,904,168 $86,904,168 0.35 $85,948,951
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,839,139 $86,839,139 0.35 $85,785,418
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $85,528,735 $85,528,735 0.35 $84,543,026
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 82,750,000 $83,751,343 $83,751,343 0.34 $82,775,396
Kennedy Lewis CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $82,444,585 $82,444,585 0.34 $81,511,292
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 81,500,000 $82,434,334 $82,434,334 0.34 $81,501,654
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $82,254,696 $82,254,696 0.34 $81,299,350
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $81,029,649 $81,029,649 0.33 $80,117,050
HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 HLM 2019-15A 40439DBA5 - - 80,000,000 $80,681,814 $80,681,814 0.33 $80,188,672
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,743,800 $79,743,800 0.32 $78,897,296
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,950,774 $78,950,774 0.32 $78,087,941
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 77,550,000 $78,704,410 $78,704,410 0.32 $77,822,286
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 75,950,000 $77,072,882 $77,072,882 0.31 $76,157,640
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $77,019,840 $77,019,840 0.31 $76,115,220
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,724,790 $76,724,790 0.31 $75,937,867
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $76,509,006 $76,509,006 0.31 $75,217,972
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $76,430,586 $76,430,586 0.31 $75,592,054
SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 HLSY 2025-10A 78663BAA7 - - 75,000,000 $76,068,282 $76,068,282 0.31 $75,251,145
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $75,632,126 $75,632,126 0.31 $74,043,318
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $75,431,759 $75,431,759 0.31 $74,582,812
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $74,299,454 $74,299,454 0.30 $73,399,178
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 72,875,000 $73,963,211 $73,963,211 0.30 $73,134,114
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,896,119 $71,896,119 0.29 $71,025,617
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,729,128 $71,729,128 0.29 $70,922,016
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 70,151,724 $71,083,680 $71,083,680 0.29 $70,318,839
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $71,037,990 $71,037,990 0.29 $70,232,386
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,024,278 $71,024,278 0.29 $70,221,746
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,926,870 $69,926,870 0.28 $69,105,039
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,702,181 $69,702,181 0.28 $68,982,653
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $67,056,573 $67,056,573 0.27 $66,346,142
KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 KKR 48A 48256EAQ2 - - 66,600,000 $66,809,164 $66,809,164 0.27 $66,809,164
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,499,668 $65,499,668 0.27 $64,757,361
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 64,500,000 $65,443,841 $65,443,841 0.27 $64,702,949
BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 BGCLO 2023-7A 09077RAL3 - - 64,000,000 $64,899,519 $64,899,519 0.26 $64,177,011
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,859,970 $64,859,970 0.26 $64,116,155
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 63,550,000 $64,486,301 $64,486,301 0.26 $63,746,560
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $64,362,707 $64,362,707 0.26 $63,646,505
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $63,417,838 $63,417,838 0.26 $62,693,062
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $63,152,001 $63,152,001 0.26 $62,446,517
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $63,031,814 $63,031,814 0.26 $62,338,990
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,508,752 $62,508,752 0.25 $61,817,625
Venture 48 CLO AR 5.03447% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - - 62,000,000 $62,381,080 $62,381,080 0.25 $62,207,824
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 60,900,000 $61,789,972 $61,789,972 0.25 $61,057,512
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,974,882 $60,974,882 0.25 $60,237,846
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,136,808 $60,136,808 0.24 $59,536,099
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $59,137,394 $59,137,394 0.24 $57,365,398
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,918,278 $58,918,278 0.24 $58,219,855
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $58,019,908 $58,019,908 0.24 $57,411,687
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $58,017,376 $58,017,376 0.24 $56,185,388
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 55,315,000 $56,167,625 $56,167,625 0.23 $55,532,239
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,038,733 $56,038,733 0.23 $55,364,830
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 55,000,000 $55,699,810 $55,699,810 0.23 $55,086,146
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $55,506,428 $55,506,428 0.23 $54,267,226
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 54,100,000 $54,829,122 $54,829,122 0.22 $54,184,758
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,406,723 $54,406,723 0.22 $53,807,629
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $54,226,840 $54,226,840 0.22 $53,579,600
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,563,894 $53,563,894 0.22 $52,980,687
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 ANCHC 2025-31A 032912AA5 - - 52,500,000 $53,188,714 $53,188,714 0.22 $52,677,004
PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,772,086 $51,772,086 0.21 $51,379,786
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 $50,963,428 $50,963,428 0.21 $50,184,095
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - - 50,250,000 $50,851,238 $50,851,238 0.21 $50,408,634
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,820,531 $50,820,531 0.21 $50,213,280
Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 50,000,000 $50,601,047 $50,601,047 0.21 $50,118,440
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,516,333 $50,516,333 0.21 $49,944,871
Harvest US CLO 2025-2 A1 5.380695% 17-JUL-2038, 5.54%, 07/17/38 HARUS 2025-2A 41757PAA1 - - 49,000,000 $50,393,226 $50,393,226 0.21 $49,178,747
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,013,605 $50,013,605 0.20 $49,445,724
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,503,074 $49,503,074 0.20 $48,951,192
Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 48,400,000 $48,907,278 $48,907,278 0.20 $48,569,836
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 47,800,000 $48,746,149 $48,746,149 0.20 $47,960,842
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 48,000,000 $48,738,230 $48,738,230 0.20 $48,146,362
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,313,748 $48,313,748 0.20 $47,713,636
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $48,179,152 $48,179,152 0.20 $47,641,873
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,957,966 $47,957,966 0.20 $47,360,593
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,500,301 $47,500,301 0.19 $46,148,207
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,590,941 $46,590,941 0.19 $46,062,821
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 45,365,000 $46,197,091 $46,197,091 0.19 $45,515,349
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $45,983,365 $45,983,365 0.19 $45,482,687
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 44,000,000 $44,686,608 $44,686,608 0.18 $44,139,955
Birch Grove CLO 13 A1 5.354509% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - - 42,150,000 $43,042,662 $43,042,662 0.18 $42,287,375
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,681,147 $42,681,147 0.17 $42,240,109
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 40,750,000 $41,368,909 $41,368,909 0.17 $40,931,419
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 40,700,000 $41,358,872 $41,358,872 0.17 $40,882,686
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $40,239,550 $40,239,550 0.16 $39,778,882
Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $40,161,089 $40,161,089 0.16 $39,294,792
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $40,045,343 $40,045,343 0.16 $39,560,437
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 39,500,000 $39,907,473 $39,907,473 0.16 $39,465,884
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,892,046 $39,892,046 0.16 $39,408,986
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 39,250,000 $39,839,339 $39,839,339 0.16 $39,382,457
AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37 AGL 2022-21A 00119FAL8 - - 39,000,000 $39,567,629 $39,567,629 0.16 $39,125,697
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,521,818 $39,521,818 0.16 $39,084,107
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,167,566 $39,167,566 0.16 $38,760,329
HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 HLM 2023-17A 44328HAT2 - - 38,300,000 $38,828,712 $38,828,712 0.16 $38,413,939
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,814,577 $38,814,577 0.16 $38,125,411
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,576,837 $38,576,837 0.16 $38,137,841
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 38,000,000 $38,511,887 $38,511,887 0.16 $38,064,752
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 37,192,613 $38,009,463 $38,009,463 0.15 $37,319,068
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.55%, 07/20/39 NEUB 2020-36RA 64090EAA4 - - 37,000,000 $37,860,984 $37,860,984 0.15 $37,107,811
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 36,950,000 $37,531,831 $37,531,831 0.15 $37,099,289
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,381,574 $36,381,574 0.15 $35,996,008
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 35,500,000 $35,881,662 $35,881,662 0.15 $35,490,245
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,731,116 $35,731,116 0.15 $35,284,466
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,538,038 $35,538,038 0.14 $35,118,940
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,443,696 $35,443,696 0.14 $35,053,182
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,434,870 $35,434,870 0.14 $35,036,676
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,425,785 $35,425,785 0.14 $34,620,384
Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 ELM19 2022-6A 29004JAW3 - - 34,240,000 $34,775,432 $34,775,432 0.14 $34,319,800
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,635,824 $34,635,824 0.14 $34,213,264
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 33,000,000 $34,112,076 $34,112,076 0.14 $33,134,366
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,652,562 $33,652,562 0.14 $33,279,834
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 $33,439,387 $33,439,387 0.14 $33,067,766
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,218,680 $33,218,680 0.14 $32,894,690
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,837,927 $32,837,927 0.13 $32,488,456
RR 41 A1A 5.106284% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,559,583 $32,559,583 0.13 $32,082,195
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,488,114 $32,488,114 0.13 $32,096,522
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,475,265 $32,475,265 0.13 $32,105,584
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 31,500,000 $31,972,960 $31,972,960 0.13 $31,613,895
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,460,435 $31,460,435 0.13 $31,105,077
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,321,271 $31,321,271 0.13 $30,990,582
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,998,850 $30,998,850 0.13 $30,635,789
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,492,440 $30,492,440 0.12 $30,134,673
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.24%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 30,000,000 $30,460,889 $30,460,889 0.12 $30,120,000
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,453,213 $30,453,213 0.12 $30,113,916
Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 OCT67 2023-1A 67571LAN1 - - 30,000,000 $30,416,129 $30,416,129 0.12 $30,097,650
Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 SYMP 2022-33A 87169JAL6 - - 30,000,000 $30,402,409 $30,402,409 0.12 $30,082,071
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,400,496 $30,400,496 0.12 $30,063,795
New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - - 30,000,000 $30,386,537 $30,386,537 0.12 $30,087,096
Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 30,000,000 $30,340,506 $30,340,506 0.12 $30,095,811
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,312,320 $30,312,320 0.12 $29,974,719
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,173,534 $30,173,534 0.12 $29,837,028
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 29,750,000 $30,110,893 $30,110,893 0.12 $29,808,753
Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,224,263 $29,224,263 0.12 $29,026,686
Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 5.64%, 07/20/38 GCBSL 2025-81A 38181DAA0 - - 28,000,000 $28,855,381 $28,855,381 0.12 $28,096,622
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,432,753 $28,432,753 0.12 $28,086,190
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 27,200,000 $27,605,059 $27,605,059 0.11 $27,287,249
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,397,158 $27,397,158 0.11 $27,055,412
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.23%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $27,259,884 $27,259,884 0.11 $26,955,370
CarVal CLO VIII-C A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 26,500,000 $26,881,215 $26,881,215 0.11 $26,582,092
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,477,319 $26,477,319 0.11 $26,076,112
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,368,372 $26,368,372 0.11 $26,105,390
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,870,149 $25,870,149 0.11 $25,111,600
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,410,499 $25,410,499 0.10 $25,112,360
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,380,758 $25,380,758 0.10 $25,059,660
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,372,077 $25,372,077 0.10 $25,081,070
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,345,950 $25,345,950 0.10 $25,068,078
Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,291,709 $25,291,709 0.10 $25,038,810
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,277,438 $25,277,438 0.10 $24,999,598
Kennedy Lewis CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,265,851 $25,265,851 0.10 $25,008,726
Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW6 2020-3A 29001VAU3 - - 24,815,000 $25,191,657 $25,191,657 0.10 $24,904,982
Regatta XXIV Funding AR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 REG24 2021-5A 75889HAN0 - - 24,635,000 $25,004,931 $25,004,931 0.10 $24,727,140
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,898,950 $24,898,950 0.10 $24,607,097
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,869,038 $24,869,038 0.10 $24,555,505
Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.26%, 01/15/38 OCT48 2020-3A 67577UAS4 - - 24,180,000 $24,558,986 $24,558,986 0.10 $24,261,961
Neuberger Berman Loan Advisers CLO 60 A1 5.20735% 22-APR-2039, 5.21%, 04/22/37 NEUB 2025-60A 640983AA0 - - 24,060,000 $24,410,507 $24,410,507 0.10 $24,142,528
Ares LXXVII CLO A1 5.438792% 15-JUL-2038, 5.21%, 07/15/38 ARES 2025-77A 03990KAA9 - - 23,675,000 $24,384,461 $24,384,461 0.10 $23,763,869
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,330,900 $24,330,900 0.10 $24,052,810
Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,822,764 $23,822,764 0.10 $23,418,408
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,706,266 $23,706,266 0.10 $22,742,945
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,634,076 $23,634,076 0.10 $23,323,914
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,358,861 $23,358,861 0.10 $23,079,014
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,338,238 $23,338,238 0.10 $23,074,044
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,326,612 $23,326,612 0.10 $23,070,440
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,292,022 $23,292,022 0.09 $23,035,399
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $23,068,914 $23,068,914 0.09 $22,790,069
Allegro CLO XII A1R 5.30996% 21-JUL-2037, 5.31%, 07/21/37 ALLEG 2020-1A 01750TAN6 - - 22,725,000 $23,059,062 $23,059,062 0.09 $22,797,613
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,947,158 $22,947,158 0.09 $22,788,479
Regatta XXIX Funding A 5.28454% 06-SEP-2037, 5.28%, 09/06/37 REG29 2024-3A 758971AA3 - - 22,500,000 $22,871,142 $22,871,142 0.09 $22,593,704
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,834,207 $22,834,207 0.09 $22,547,844
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,718,022 $22,718,022 0.09 $22,442,433
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 22,161,000 $22,493,831 $22,493,831 0.09 $22,249,626
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - - 22,200,000 $22,377,867 $22,377,867 0.09 $22,268,425
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,311,298 $22,311,298 0.09 $22,048,453
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - - 22,000,000 $22,106,786 $22,106,786 0.09 $21,998,438
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $21,982,375 $21,982,375 0.09 $21,743,040
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,918,227 $20,918,227 0.09 $20,564,899
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,694,402 $20,694,402 0.08 $20,069,720
Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 20,450,000 $20,579,144 $20,579,144 0.08 $20,436,487
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,489,084 $20,489,084 0.08 $20,246,858
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - - 20,000,000 $20,442,385 $20,442,385 0.08 $20,065,244
Madison Park Funding LXXIII A1 5.157013% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,394,141 $20,394,141 0.08 $20,066,664
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 20,000,000 $20,324,105 $20,324,105 0.08 $20,089,240
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,320,389 $20,320,389 0.08 $20,084,072
Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,319,081 $20,319,081 0.08 $20,086,622
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,317,823 $20,317,823 0.08 $20,056,278
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,299,821 $20,299,821 0.08 $20,055,604
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,299,316 $20,299,316 0.08 $20,039,588
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,291,648 $20,291,648 0.08 $20,062,792
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,290,006 $20,290,006 0.08 $20,055,776
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,280,654 $20,280,654 0.08 $20,044,922
Anchorage Capital CLO 8 A1R3 5.1965% 27-OCT-2038, 5.20%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - - 19,775,000 $20,017,727 $20,017,727 0.08 $19,840,750
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 $19,434,529 $19,434,529 0.08 $19,066,760
OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.25%, 07/20/37 OCP 2020-18A 671078AW3 - - 19,150,000 $19,433,721 $19,433,721 0.08 $19,215,706
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,324,607 $19,324,607 0.08 $19,085,006
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,302,193 $19,302,193 0.08 $19,064,349
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,291,883 $19,291,883 0.08 $18,792,746
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,286,707 $19,286,707 0.08 $19,064,290
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 19,000,000 $19,218,141 $19,218,141 0.08 $18,995,830
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,169,779 $19,169,779 0.08 $18,943,141
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $19,005,688 $19,005,688 0.08 $18,783,911
REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 REG35 2025-5A 75903YAA3 - - 18,500,000 $18,937,468 $18,937,468 0.08 $18,562,178
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,833,489 $18,833,489 0.08 $18,283,938
RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40 RAD 2021-15A 750103AJ2 - - 18,500,000 $18,769,324 $18,769,324 0.08 $18,556,414
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,677,043 $18,677,043 0.08 $18,466,496
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 $18,499,413 $18,499,413 0.08 $18,308,592
Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - - 18,150,000 $18,401,306 $18,401,306 0.07 $18,196,805
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,348,752 $18,348,752 0.07 $18,041,485
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,280,537 $18,280,537 0.07 $18,047,246
Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,257,003 $18,257,003 0.07 $18,055,116
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,227,216 $18,227,216 0.07 $18,015,257
Serenity-Peace Park CLO A1 5.141053% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - - 17,500,000 $17,854,711 $17,854,711 0.07 $17,555,968
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,779,711 $17,779,711 0.07 $17,550,858
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,631,934 $17,631,934 0.07 $17,418,808
Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,476,305 $17,476,305 0.07 $17,283,080
Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 17,000,000 $17,221,991 $17,221,991 0.07 $17,051,634
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 16,875,000 $17,142,006 $17,142,006 0.07 $16,950,350
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $17,016,024 $17,016,024 0.07 $16,785,358
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,933,356 $16,933,356 0.07 $16,748,305
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,732,702 $16,732,702 0.07 $16,537,740
Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,699,210 $16,699,210 0.07 $16,522,397
BENEFIT STREET PARTNERS CLO 0% 39, 5.20%, 01/20/39 BSP 2025-45A 08183JAC4 - - 16,500,000 $16,500,000 $16,500,000 0.07 $16,500,000
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,463,491 $16,463,491 0.07 $16,281,468
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,360,540 $16,360,540 0.07 $16,185,217
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,235,902 $16,235,902 0.07 $16,045,717
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,234,448 $16,234,448 0.07 $16,048,906
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,225,337 $16,225,337 0.07 $16,032,070
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - - 16,000,000 $16,074,606 $16,074,606 0.07 $16,038,400
BAIN CAPITAL CREDIT CLO 2018-1, 5.24%, 01/19/39 BCC 2025-5A 056917AC1 - - 16,000,000 $16,064,000 $16,064,000 0.07 $16,064,000
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $16,042,056 $16,042,056 0.07 $15,745,560
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,806,322 $15,806,322 0.06 $15,608,095
OCTAGON LTD 0% 38, 5.38%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,708,341 $15,708,341 0.06 $15,534,622
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 $15,652,574 $15,652,574 0.06 $15,476,126
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,616,585 $15,616,585 0.06 $15,432,931
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,439,123 $15,439,123 0.06 $15,245,182
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 15,200,000 $15,428,798 $15,428,798 0.06 $15,253,200
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,322,669 $15,322,669 0.06 $15,030,518
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,258,638 $15,258,638 0.06 $15,067,029
KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37 KKR 2024-50A 481952AA7 - - 15,000,000 $15,243,858 $15,243,858 0.06 $15,067,239
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,243,729 $15,243,729 0.06 $15,059,470
Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 INVCO 2024-2A 46148AAC7 - - 15,000,000 $15,239,246 $15,239,246 0.06 $15,043,088
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,238,962 $15,238,962 0.06 $15,074,786
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,229,110 $15,229,110 0.06 $15,036,452
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,228,447 $15,228,447 0.06 $15,047,991
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,225,935 $15,225,935 0.06 $15,042,114
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 15,000,000 $15,215,858 $15,215,858 0.06 $15,035,799
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,215,043 $15,215,043 0.06 $15,027,930
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,213,978 $15,213,978 0.06 $15,034,107
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,212,086 $15,212,086 0.06 $15,032,378
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,200,312 $15,200,312 0.06 $15,031,962
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 15,000,000 $15,177,146 $15,177,146 0.06 $15,011,397
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,160,262 $15,160,262 0.06 $15,002,280
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,151,786 $15,151,786 0.06 $14,974,183
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - - 15,000,000 $15,111,575 $15,111,575 0.06 $15,069,000
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - - 15,000,000 $15,084,519 $15,084,519 0.06 $15,067,500
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - - 15,000,000 $15,032,355 $15,032,355 0.06 $14,998,329
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|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,982,915 $14,982,915 0.06 $14,807,341
AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 AIMCO 2022-17A 00889JAK0 - - 14,200,000 $14,412,988 $14,412,988 0.06 $14,254,829
Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 ARES 2015-2A 04015GBD0 - - 14,000,000 $14,231,647 $14,231,647 0.06 $14,058,439
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,218,147 $14,218,147 0.06 $14,036,698
Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 BSP 2022-28A 08179KAN3 - - 14,000,000 $14,210,861 $14,210,861 0.06 $14,050,047
Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 5.61%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 13,850,000 $14,060,385 $14,060,385 0.06 $13,891,905
Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 BSP 2024-38A 08183FAA6 - - 13,750,000 $13,940,023 $13,940,023 0.06 $13,797,904
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 13,500,000 $13,777,785 $13,777,785 0.06 $13,542,335
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,741,519 $13,741,519 0.06 $13,580,225
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,696,708 $13,696,708 0.06 $13,542,231
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,673,551 $13,673,551 0.06 $13,505,513
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,660,032 $13,660,032 0.06 $13,499,869
Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,604,677 $13,604,677 0.06 $13,503,935
Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 13,250,000 $13,477,117 $13,477,117 0.05 $13,286,504
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,368,320 $13,368,320 0.05 $13,221,041
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $12,982,105 $12,982,105 0.05 $12,837,322
OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 OAKC 2025-22A 67121HAA3 - - 12,500,000 $12,953,564 $12,953,564 0.05 $12,534,462
Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 12,700,000 $12,898,006 $12,898,006 0.05 $12,756,046
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,774,183 $12,774,183 0.05 $12,642,186
Signal Peak CLO 8 A1R 5.27444% 20-OCT-2037, 5.27%, 10/20/37 SPEAK 2020-8A 826937AA2 - - 12,525,000 $12,709,593 $12,709,593 0.05 $12,566,458
Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - - 12,500,000 $12,611,481 $12,611,481 0.05 $12,524,212
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,296,796 $12,296,796 0.05 $12,025,100
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,272,867 $12,272,867 0.05 $12,029,996
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,234,357 $12,234,357 0.05 $12,028,537
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,191,418 $12,191,418 0.05 $12,041,201
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,187,751 $12,187,751 0.05 $12,037,824
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,173,299 $12,173,299 0.05 $12,031,944
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,170,740 $12,170,740 0.05 $12,026,843
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,165,315 $12,165,315 0.05 $12,030,108
OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,150,344 $12,150,344 0.05 $12,003,334
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - - 12,000,000 $12,043,221 $12,043,221 0.05 $11,997,204
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - - 12,000,000 $12,031,191 $12,031,191 0.05 $11,998,392
CTM CLO 2025-2 A1 5.111087% 20-OCT-2038, 5.23%, 10/20/38 CTM 2025-2A 12719RAA5 - - 11,875,000 $12,022,128 $12,022,128 0.05 $11,916,924
AB BSL CLO 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39 ABBSL 2025-7A 00039FAC5 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 ARES 2020-56A 04018NAW1 - - 11,750,000 $11,899,998 $11,899,998 0.05 $11,779,960
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,415,127 $11,415,127 0.05 $11,275,173
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,327,593 $11,327,593 0.05 $11,036,488
TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,302,145 $11,302,145 0.05 $11,245,648
RR 28 A1R 5.45454% 15-APR-2037, 5.45%, 04/15/37 RRAM 2024-28RA 74989NAA7 - - 11,000,000 $11,188,954 $11,188,954 0.05 $11,048,954
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 11,000,000 $11,177,059 $11,177,059 0.05 $11,032,818
Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.27%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 11,000,000 $11,166,344 $11,166,344 0.05 $11,040,636
BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 BLUEM 2022-35A 09631RAN8 - - 11,000,000 $11,162,025 $11,162,025 0.05 $11,031,273
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,133,574 $11,133,574 0.05 $11,004,807
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,008,017 $11,008,017 0.04 $10,877,521
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,831,917 $10,831,917 0.04 $10,544,320
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,791,147 $10,791,147 0.04 $10,531,246
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,771,325 $10,771,325 0.04 $10,650,792
OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 OCP 2019-17A 67113LAW6 - - 10,500,000 $10,658,446 $10,658,446 0.04 $10,538,225
Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 VOYA 2024-4A 92920KAA7 - - 10,250,000 $10,405,699 $10,405,699 0.04 $10,289,451
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,399,859 $10,399,859 0.04 $10,280,587
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,317,836 $10,317,836 0.04 $10,214,168
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,264,789 $10,264,789 0.04 $10,035,550
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,221,758 $10,221,758 0.04 $10,037,898
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,209,539 $10,209,539 0.04 $10,086,789
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,189,844 $10,189,844 0.04 $10,038,052
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,171,736 $10,171,736 0.04 $10,044,437
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,170,856 $10,170,856 0.04 $10,044,750
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,167,956 $10,167,956 0.04 $10,041,850
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,163,477 $10,163,477 0.04 $10,044,880
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,161,487 $10,161,487 0.04 $10,042,231
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,160,376 $10,160,376 0.04 $10,044,460
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,159,940 $10,159,940 0.04 $10,035,001
PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 PKBLU 2023-3A 70019AAN9 - - 10,000,000 $10,159,670 $10,159,670 0.04 $10,043,440
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,159,273 $10,159,273 0.04 $10,035,734
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,157,871 $10,157,871 0.04 $10,030,051
Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,155,916 $10,155,916 0.04 $10,030,977
Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 SYMP 2024-42A 871987AJ2 - - 10,000,000 $10,155,491 $10,155,491 0.04 $10,028,354
RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 RRAM 2021-18A 749752AL5 - - 10,000,000 $10,154,986 $10,154,986 0.04 $10,033,780
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,154,873 $10,154,873 0.04 $10,032,500
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,152,885 $10,152,885 0.04 $10,044,525
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,152,267 $10,152,267 0.04 $10,031,508
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,149,882 $10,149,882 0.04 $10,036,133
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,149,534 $10,149,534 0.04 $10,021,500
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,149,261 $10,149,261 0.04 $10,032,419
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,146,067 $10,146,067 0.04 $10,025,275
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,143,220 $10,143,220 0.04 $10,019,356
Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,141,802 $10,141,802 0.04 $10,026,689
CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 10,000,000 $10,141,363 $10,141,363 0.04 $10,032,500
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,140,873 $10,140,873 0.04 $10,021,067
Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 10,000,000 $10,140,377 $10,140,377 0.04 $10,029,017
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,139,536 $10,139,536 0.04 $10,020,719
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,139,126 $10,139,126 0.04 $10,021,694
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,138,497 $10,138,497 0.04 $10,023,235
Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 POST 2023-1A 73743CAL6 - - 10,000,000 $10,131,200 $10,131,200 0.04 $10,033,731
Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AM2 - - 10,000,000 $10,130,905 $10,130,905 0.04 $10,022,345
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,126,204 $10,126,204 0.04 $10,010,000
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,123,599 $10,123,599 0.04 $9,999,826
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,118,361 $10,118,361 0.04 $10,001,264
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,116,767 $10,116,767 0.04 $9,998,828
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,114,362 $10,114,362 0.04 $9,996,889
RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 RRAM 2025-42A 78109UAE9 - - 10,000,000 $10,108,982 $10,108,982 0.04 $10,033,800
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,104,970 $10,104,970 0.04 $10,001,870
Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 MAGNE 2023-37A 55952AAL3 - - 10,000,000 $10,101,638 $10,101,638 0.04 $10,015,276
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBL3 - - 10,000,000 $10,084,640 $10,084,640 0.04 $10,030,681
SIXTH STREET CLO FLTG 2039 A2R2, 5.22%, 01/17/39 SIXST 2018-12A 829928AE0 - - 10,000,000 $10,082,601 $10,082,601 0.04 $10,040,550
Regatta XXIII Funding Ltd., 5.38%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,071,753 $10,071,753 0.04 $10,000,000
Cifc Funding Ltd., 5.19%, 01/15/39 CIFC 2021-2A 12563YAL3 - - 10,000,000 $10,071,383 $10,071,383 0.04 $10,033,921
Regatta XXII Funding Ltd|5.16331|01/15/2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - - 10,000,000 $10,061,474 $10,061,474 0.04 $10,050,000
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.24%, 01/20/39 GLM 2025-27A 38140AAE8 - - 10,000,000 $10,045,620 $10,045,620 0.04 $9,996,146
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - - 10,000,000 $10,034,429 $10,034,429 0.04 $10,000,895
CIFC Funding 2020-I Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - - 10,000,000 $10,027,067 $10,027,067 0.04 $9,998,782
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - - 10,000,000 $10,026,506 $10,026,506 0.04 $9,998,020
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - - 10,000,000 $10,020,754 $10,020,754 0.04 $9,999,467
Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,900,572 $9,900,572 0.04 $9,779,894
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 9,750,000 $9,879,649 $9,879,649 0.04 $9,773,348
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,153,177 $9,153,177 0.04 $9,045,033
Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,152,172 $9,152,172 0.04 $9,031,384
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 9,000,000 $9,136,190 $9,136,190 0.04 $9,033,403
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 9,000,000 $9,103,423 $9,103,423 0.04 $8,998,117
AMMC CLO 32 A1 5.56495% 17-OCT-2038, 5.56%, 10/17/38 AMMC 2025-32A 03166KAA7 - - 8,750,000 $8,940,119 $8,940,119 0.04 $8,777,808
Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,289,876 $8,289,876 0.03 $8,227,677
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,188,659 $8,188,659 0.03 $8,034,833
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,142,366 $8,142,366 0.03 $8,033,082
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.88%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,137,822 $8,137,822 0.03 $8,034,518
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,129,368 $8,129,368 0.03 $8,028,697
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,122,137 $8,122,137 0.03 $8,030,951
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,118,996 $8,118,996 0.03 $8,027,989
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,116,901 $8,116,901 0.03 $8,018,659
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,115,089 $8,115,089 0.03 $8,018,806
TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 TCW 2023-1A 872373AU9 - - 8,000,000 $8,110,183 $8,110,183 0.03 $8,019,093
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - - 8,000,000 $8,021,765 $8,021,765 0.03 $7,998,996
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - - 8,000,000 $8,006,521 $8,006,521 0.03 $7,998,384
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,527,964 $7,527,964 0.03 $7,499,276
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - - 6,250,000 $6,270,779 $6,270,779 0.03 $6,249,974
KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - - 6,000,000 $6,097,548 $6,097,548 0.02 $6,054,792
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - - 5,500,000 $5,511,516 $5,511,516 0.02 $5,499,579
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,080,099 $5,080,099 0.02 $5,021,520
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,071,598 $5,071,598 0.02 $5,007,826
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - - 5,000,000 $5,031,509 $5,031,509 0.02 $5,025,000
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 4,279,000 $4,342,561 $4,342,561 0.02 $4,293,315
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,029,907 $2,029,907 0.01 $2,007,153
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $759,268 $759,268 0.00 $749,985
US DOLLARS USD MD_142224 - - -18,917,150 $-18,917,150 $-18,917,150 -0.08 $-18,917,150
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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