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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 4, 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 $267,516,331 $267,516,331 1.08 $266,806,680
Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $265,414,680 $265,414,680 1.07 $261,334,549
KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $259,967,921 $259,967,921 1.05 $259,382,071
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.15%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,573,060 $254,573,060 1.02 $254,137,492
Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,330,258 $244,330,258 0.98 $243,801,652
Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,306,607 $244,306,607 0.98 $243,891,508
Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $241,198,010 $241,198,010 0.97 $237,319,046
Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $239,940,840 $239,940,840 0.96 $239,639,475
RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,567,745 $235,567,745 0.94 $235,277,733
KKR CLO 40 AR 5.18444% 20-OCT-2034, 5.18%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $232,863,324 $232,863,324 0.93 $229,081,930
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 217,940,000 $220,707,550 $220,707,550 0.88 $218,061,632
Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 207,000,000 $207,876,779 $207,876,779 0.83 $207,256,784
Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 200,800,000 $202,500,024 $202,500,024 0.81 $200,834,497
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,758,113 $201,758,113 0.80 $201,187,091
Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 GALXY 2025-35A 362930AA7 - - 171,500,000 $176,587,069 $176,587,069 0.70 $171,498,559
Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $175,500,331 $175,500,331 0.70 $175,096,896
Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,466,656 $175,466,656 0.70 $175,071,978
AB BSL CLO 1 Ltd|5.115|10/15/2038, 5.12%, 10/15/38 ABBSL 2020-1A 00038KBA8 - - 175,000,000 $175,000,000 $175,000,000 0.70 $175,000,000
Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 168,750,000 $171,485,774 $171,485,774 0.68 $168,762,521
AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,323,014 $168,323,014 0.67 $167,816,664
RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,072,221 $166,072,221 0.66 $165,599,062
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 165,000,000 $165,862,053 $165,862,053 0.66 $165,538,527
CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $165,188,449 $165,188,449 0.66 $162,468,196
Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 POST 2021-1A 73742FAJ5 - - 164,000,000 $164,425,670 $164,425,670 0.66 $163,948,816
Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,107,596 $161,107,596 0.64 $160,632,847
GOLUB CAP PAR 2017-19B R3 A1R3, 5.04%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - - 155,000,000 $155,433,550 $155,433,550 0.62 $154,999,550
Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 154,500,000 $154,984,107 $154,984,107 0.62 $154,525,863
Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,699,826 $154,699,826 0.62 $154,365,801
Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 150,580,000 $150,760,859 $150,760,859 0.60 $150,488,989
Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,882,043 $148,882,043 0.59 $148,518,000
Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $147,821,429 $147,821,429 0.59 $147,399,434
AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $145,471,034 $145,471,034 0.58 $143,250,735
GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 143,680,000 $144,807,192 $144,807,192 0.58 $143,654,425
Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $144,683,708 $144,683,708 0.58 $144,349,344
Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,263,092 $144,263,092 0.57 $143,820,994
AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 143,150,000 $143,387,431 $143,387,431 0.57 $143,071,582
Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $141,709,085 $141,709,085 0.56 $141,423,000
RR 8 A1R 5.25454% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 139,500,000 $140,065,093 $140,065,093 0.56 $139,637,505
Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,839,843 $136,839,843 0.55 $136,421,396
MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 MDPK 2025-40RA 55823RAA7 - - 135,800,000 $136,821,731 $136,821,731 0.55 $136,029,190
Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 132,300,000 $135,388,518 $135,388,518 0.54 $132,476,673
Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 BALLY 2019-2A 05875MBD3 - - 134,370,000 $134,948,800 $134,948,800 0.54 $134,546,777
OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $134,631,956 $134,631,956 0.54 $132,397,426
1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,791,893 $133,791,893 0.53 $133,383,452
AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $131,990,968 $131,990,968 0.53 $131,726,155
720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $131,885,035 $131,885,035 0.53 $127,739,934
GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,846,177 $130,846,177 0.52 $128,841,085
ARES LV CLO LTD, 5.43%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - - 130,000,000 $130,792,910 $130,792,910 0.52 $130,145,899
Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,686,402 $130,686,402 0.52 $130,408,751
OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 129,000,000 $129,380,199 $129,380,199 0.52 $128,999,845
KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 KKR 27A 48253YBL1 - - 128,000,000 $128,425,401 $128,425,401 0.51 $128,050,982
LCM 34 A1R 5.06444% 20-OCT-2034, 5.06%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $127,083,787 $127,083,787 0.51 $125,062,500
Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $126,599,952 $126,599,952 0.50 $126,363,220
SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 SIXST 2023-23A 829929AJ7 - - 126,000,000 $126,416,949 $126,416,949 0.50 $126,185,951
Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,717,305 $125,717,305 0.50 $125,418,725
Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 BABSN 2019-1A 06759JAY4 - - 125,000,000 $125,698,555 $125,698,555 0.50 $125,177,725
RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,662,214 $125,662,214 0.50 $125,275,425
BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 BBAM 2023-3A 054974AN0 - - 125,000,000 $125,589,367 $125,589,367 0.50 $125,003,662
BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 BSP 2023-32A 08181FAL4 - - 125,000,000 $125,208,444 $125,208,444 0.50 $125,050,000
Regatta XXIII Funding Ltd|5.06|10/15/2038, 5.06%, 10/15/38 REG23 2021-4A 75889FAQ7 - - 125,000,000 $125,000,000 $125,000,000 0.50 $125,000,000
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.06%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $121,977,301 $121,977,301 0.49 $121,703,371
Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,648,996 $121,648,996 0.48 $121,366,424
CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 CIFC 2020-3A 12560EAW6 - - 121,200,000 $121,511,918 $121,511,918 0.48 $121,392,381
Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,471,488 $121,471,488 0.48 $121,314,552
CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,204,440 $121,204,440 0.48 $120,869,814
Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 REG25 2023-1A 758978AL4 - - 119,000,000 $119,683,050 $119,683,050 0.48 $119,318,991
Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 119,150,000 $119,679,086 $119,679,086 0.48 $119,340,592
BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 BBAM 2022-1A 054978AL5 - - 117,550,000 $118,024,038 $118,024,038 0.47 $117,674,015
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $116,524,009 $116,524,009 0.46 $115,187,335
Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $114,503,511 $114,503,511 0.46 $114,153,243
Generate CLO 22 A 5.653041% 20-JUL-2038, 5.43%, 07/20/38 GNRT 2025-22A 37150AAA5 - - 112,250,000 $114,341,899 $114,341,899 0.46 $112,564,513
KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 KKR 2023-52A 48255XAN8 - - 112,100,000 $112,700,347 $112,700,347 0.45 $112,375,654
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $112,609,982 $112,609,982 0.45 $110,308,495
Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $111,892,279 $111,892,279 0.45 $111,642,843
BlueMountain CLO XXXII AR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 109,700,000 $109,972,442 $109,972,442 0.44 $109,652,193
KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - - 107,830,000 $108,561,567 $108,561,567 0.43 $107,993,470
New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,054,932 $106,054,932 0.42 $105,731,189
BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,948,135 $104,948,135 0.42 $104,628,195
Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 103,750,000 $104,348,857 $104,348,857 0.42 $104,061,841
CBAMR 2021 14 0%, 5.24%, 10/20/38 CBAMR 2021-14A 12516KAC1 - - 101,450,000 $102,238,822 $102,238,822 0.41 $101,648,649
AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $102,189,028 $102,189,028 0.41 $100,240,400
Neuberger Berman Loan Advisers CLO 51 AR 5.1398% 23-OCT-2036, 5.14%, 10/23/36 NEUB 2022-51A 64135BAL3 - - 101,885,000 $102,148,183 $102,148,183 0.41 $101,959,081
Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 STCP 2021-1A 87122VAS0 - - 101,550,000 $102,082,314 $102,082,314 0.41 $101,844,261
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $102,025,872 $102,025,872 0.41 $100,349,300
Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 101,370,000 $101,969,977 $101,969,977 0.41 $101,674,110
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.01%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $101,897,449 $101,897,449 0.41 $101,769,977
HPS Loan Management 9-2016 Ltd., 4.97%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $101,623,025 $101,623,025 0.40 $100,045,970
Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,619,618 $100,619,618 0.40 $98,889,518
Madison Park Funding Ltd., 5.16%, 10/17/38 MDPK 2021-38A 55821KAL0 - - 100,000,000 $100,517,257 $100,517,257 0.40 $100,116,120
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,281,828 $100,281,828 0.40 $100,011,520
Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,602,106 $97,602,106 0.39 $97,304,221
Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 97,000,000 $97,490,555 $97,490,555 0.39 $97,293,745
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.17%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,699,801 $95,699,801 0.38 $95,412,140
Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 REG30 2024-4A 75903UAA1 - - 94,645,000 $95,008,976 $95,008,976 0.38 $94,886,458
AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 AMMC 2022-25A 00177GAY7 - - 94,100,000 $94,587,229 $94,587,229 0.38 $94,301,543
KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,493,351 $93,493,351 0.37 $93,209,920
CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $91,314,716 $91,314,716 0.36 $89,915,814
Voya CLO 2021-1 AR 4.90454% 15-JUL-2034, 4.90%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,165,874 $90,165,874 0.36 $89,908,491
1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $89,989,633 $89,989,633 0.36 $89,722,776
CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,624,335 $88,624,335 0.35 $88,362,263
AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 AIMCO 2023-20A 00901QAN2 - - 88,000,000 $88,384,168 $88,384,168 0.35 $88,134,658
Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,507,240 $87,507,240 0.35 $87,239,050
Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $85,906,266 $85,906,266 0.34 $85,633,538
AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,496,758 $85,496,758 0.34 $85,294,856
AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,659,592 $84,659,592 0.34 $84,431,196
Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,485,964 $84,485,964 0.34 $84,235,544
Canyon CLO 2019-2 AR2 4.91454% 15-OCT-2034, 4.91%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 83,700,000 $83,839,512 $83,839,512 0.33 $83,599,560
Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,696,502 $83,696,502 0.33 $83,442,299
Octagon 64 A1R 5.12996% 21-JUL-2037, 5.13%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $82,819,169 $82,819,169 0.33 $82,642,613
AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 AGL 2025-38A 00852QAA9 - - 82,500,000 $82,800,663 $82,800,663 0.33 $82,637,123
Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,031,481 $82,031,481 0.33 $81,779,662
Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 GNRT 9A 37147LAN9 - - 81,250,000 $81,636,296 $81,636,296 0.33 $81,447,275
CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 81,325,000 $81,518,856 $81,518,856 0.32 $81,280,019
Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 80,236,000 $80,399,279 $80,399,279 0.32 $80,171,129
Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 ELM24 2023-3A 290020AL0 - - 79,200,000 $79,617,432 $79,617,432 0.32 $79,400,004
Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,082,632 $79,082,632 0.32 $78,911,188
AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 AGL 2022-23A 00119EAN7 - - 78,100,000 $78,237,443 $78,237,443 0.31 $78,062,692
Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,334,275 $76,334,275 0.30 $76,108,120
AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,157,126 $76,157,126 0.30 $75,949,432
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $76,070,530 $76,070,530 0.30 $75,018,750
Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $75,966,752 $75,966,752 0.30 $75,868,387
KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 KKR 37A 48254FBC1 - - 75,600,000 $75,771,326 $75,771,326 0.30 $75,601,497
CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 CGMS 2021-8A 143120AN3 - - 75,000,000 $75,733,003 $75,733,003 0.30 $75,131,250
Symphony CLO XXV A 5.12605% 19-APR-2034, 5.13%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,288,118 $75,288,118 0.30 $75,116,990
Wellfleet CLO 2021-1 A1R 5.06444% 20-APR-2034, 5.06%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,199,917 $75,199,917 0.30 $75,031,102
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,864,406 $74,864,406 0.30 $73,995,706
Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 74,350,000 $74,748,027 $74,748,027 0.30 $74,584,768
LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 LCM 40A 50190KAN0 - - 73,150,000 $73,598,732 $73,598,732 0.29 $73,373,663
Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $72,004,881 $72,004,881 0.29 $70,832,916
Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 TICP 2017-9A 83012CAC9 - - 71,050,000 $71,418,571 $71,418,571 0.28 $71,263,150
Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,244,322 $71,244,322 0.28 $71,026,696
AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,371,886 $70,371,886 0.28 $70,208,726
Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,333,247 $70,333,247 0.28 $70,170,709
Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 70,000,000 $70,159,823 $70,159,823 0.28 $70,011,074
LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,247,106 $69,247,106 0.28 $69,041,648
Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 69,000,000 $69,076,402 $69,076,402 0.28 $68,961,277
Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 67,550,000 $67,842,153 $67,842,153 0.27 $67,686,505
Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 66,860,000 $67,265,906 $67,265,906 0.27 $67,060,580
Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 66,050,000 $66,342,713 $66,342,713 0.26 $66,253,910
Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 PIPK 2020-6A 72132YAY1 - - 65,450,000 $66,112,340 $66,112,340 0.26 $65,385,551
Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $64,846,962 $64,846,962 0.26 $64,696,622
New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 NMC CLO-6A 647908AA0 - - 62,500,000 $64,626,264 $64,626,264 0.26 $62,670,556
Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,215,802 $64,215,802 0.26 $64,065,156
BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 63,450,000 $63,751,191 $63,751,191 0.25 $63,620,972
Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 OAKCL 2021-1A 67402JAN1 - - 62,750,000 $63,092,718 $63,092,718 0.25 $62,900,380
Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,528,663 $62,528,663 0.25 $62,385,780
Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 62,340,000 $62,482,095 $62,482,095 0.25 $62,341,777
Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 61,700,000 $62,480,630 $62,480,630 0.25 $61,779,945
Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,364,313 $60,364,313 0.24 $60,180,054
Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,576,642 $59,576,642 0.24 $59,501,553
Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 BCC 2021-1A 05684LAN5 - - 57,450,000 $59,004,344 $59,004,344 0.24 $57,392,550
CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 57,175,000 $58,565,103 $58,565,103 0.23 $57,365,599
New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,350,206 $58,350,206 0.23 $58,175,600
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $57,457,337 $57,457,337 0.23 $56,188,350
LCM 35 A1R 4.98454% 15-OCT-2034, 4.98%, 10/15/34 LCM 35A 50202QAL7 - - 56,250,000 $56,393,226 $56,393,226 0.22 $56,229,671
OHA Credit Funding 7 A1R2 5.16444% 19-JUL-2038, 5.16%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 54,750,000 $54,965,162 $54,965,162 0.22 $54,839,494
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 54,070,000 $54,940,277 $54,940,277 0.22 $54,232,161
Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,737,916 $54,737,916 0.22 $52,972,016
TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,732,943 $54,732,943 0.22 $53,861,531
Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 CGMS 2021-6A 143133AN6 - - 53,400,000 $53,666,602 $53,666,602 0.21 $53,504,792
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.32%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,601,926 $53,601,926 0.21 $53,436,328
PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 51,250,000 $51,760,516 $51,760,516 0.21 $51,340,789
OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 OAKC 2020-5A 67113GAS6 - - 49,750,000 $50,727,919 $50,727,919 0.20 $49,898,006
Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,321,538 $50,321,538 0.20 $50,198,550
Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,318,986 $50,318,986 0.20 $49,485,663
RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 RAD 2024-26A 75009VAA2 - - 49,250,000 $50,206,112 $50,206,112 0.20 $49,382,049
Madison Park Funding LVII A1R 5.59381% 27-JUL-2034, 5.14%, 07/27/34 MDPK 2022-57A 55822GAQ7 - - 50,000,000 $50,088,609 $50,088,609 0.20 $50,031,520
Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 47,500,000 $49,402,665 $49,402,665 0.20 $47,557,727
Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,043,541 $49,043,541 0.20 $48,943,199
Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 TALPK 2021-1A 874777AL9 - - 48,000,000 $48,956,654 $48,956,654 0.20 $48,128,827
Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,825,260 $47,825,260 0.19 $47,675,232
Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,505,257 $47,505,257 0.19 $47,361,312
Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 46,000,000 $47,026,445 $47,026,445 0.19 $46,137,296
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 CIFC 2023-1A 12575RAJ9 - - 46,250,000 $46,450,821 $46,450,821 0.19 $46,312,026
OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 45,500,000 $46,198,421 $46,198,421 0.18 $45,469,560
Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 46,080,000 $46,175,906 $46,175,906 0.18 $46,053,536
KKR CLO 34 AR 5.00454% 15-JUL-2034, 5.00%, 07/15/34 KKR 34A 48253UAJ5 - - 45,650,000 $45,760,323 $45,760,323 0.18 $45,627,056
Trestles CLO VI A1R 5.03798% 25-APR-2038, 5.04%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,563,186 $45,563,186 0.18 $45,505,879
LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,262,753 $45,262,753 0.18 $45,124,034
Whitebox CLO III A1R 5.17454% 15-OCT-2035, 5.17%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,301,713 $44,301,713 0.18 $44,168,480
Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 ELM45 2025-8A 29005LAA5 - - 44,000,000 $44,147,679 $44,147,679 0.18 $44,028,547
Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,273,805 $42,273,805 0.17 $42,218,676
KKR CLO 26 ARR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 KKR 26 48253HAW5 - - 40,000,000 $40,114,925 $40,114,925 0.16 $39,998,152
Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 40,000,000 $40,068,415 $40,068,415 0.16 $39,979,092
Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 NCC 2021-IA 631704AH6 - - 39,815,000 $39,933,981 $39,933,981 0.16 $39,817,516
Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 SAND 2023-1A 80013TAL7 - - 39,650,000 $39,862,912 $39,862,912 0.16 $39,769,612
Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 39,700,000 $39,825,822 $39,825,822 0.16 $39,707,841
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 39,170,000 $39,755,763 $39,755,763 0.16 $39,279,300
Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 VOYA 2019-1A 92917NAW8 - - 39,400,000 $39,643,327 $39,643,327 0.16 $39,522,101
Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,492,342 $39,492,342 0.16 $39,371,577
Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $39,135,747 $39,135,747 0.16 $39,047,096
Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 38,150,000 $38,869,533 $38,869,533 0.15 $38,242,022
Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $38,785,564 $38,785,564 0.15 $38,739,678
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 38,000,000 $38,516,861 $38,516,861 0.15 $38,114,000
CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 CCITY 2020-1A 22823RAW9 - - 38,000,000 $38,425,782 $38,425,782 0.15 $38,104,561
Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 38,065,000 $38,267,750 $38,267,750 0.15 $38,179,195
Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 38,000,000 $38,213,562 $38,213,562 0.15 $38,097,751
Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,205,704 $38,205,704 0.15 $38,116,793
Atlas Senior Loan Fund XVIII A1R 4.99444% 18-JAN-2035, 4.99%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,078,357 $37,078,357 0.15 $36,996,226
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,511,744 $36,511,744 0.15 $36,084,892
New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $36,219,803 $36,219,803 0.14 $35,038,672
Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 ELM38 2025-1A 289908AA3 - - 36,000,000 $36,052,196 $36,052,196 0.14 $35,982,094
Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,392,613 $35,392,613 0.14 $35,284,987
AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,280,045 $35,280,045 0.14 $35,210,364
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - - 35,000,000 $35,189,611 $35,189,611 0.14 $35,088,624
Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,166,177 $35,166,177 0.14 $35,060,938
Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,128,765 $35,128,765 0.14 $35,048,118
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 ANCHC 2015-6A 03328QBW0 - - 34,500,000 $35,062,118 $35,062,118 0.14 $34,597,256
BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 BCC 2023-3A 05682CAL1 - - 34,275,000 $34,422,182 $34,422,182 0.14 $34,363,052
Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 34,140,000 $34,317,197 $34,317,197 0.14 $34,211,557
Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,796,088 $33,796,088 0.13 $33,254,229
OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 OCP 2025-40A 67570FAA3 - - 33,270,000 $33,341,157 $33,341,157 0.13 $33,248,118
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 $33,128,476 $33,128,476 0.13 $33,069,016
AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,930,179 $32,930,179 0.13 $32,404,426
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $32,881,337 $32,881,337 0.13 $32,853,164
Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 BGCLO 2025-12A 09090MAA1 - - 32,500,000 $32,558,311 $32,558,311 0.13 $32,494,771
MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,528,763 $32,528,763 0.13 $32,008,266
OCP CLO 2023-26 AR 4.96163% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 32,250,000 $32,316,059 $32,316,059 0.13 $32,231,608
RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - - 32,000,000 $32,226,001 $32,226,001 0.13 $32,040,608
Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 REG32 2025-4A 75884AAA8 - - 31,510,000 $32,222,464 $32,222,464 0.13 $31,588,974
EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 EATON 2013-1A 27830BBY9 - - 32,000,000 $32,195,748 $32,195,748 0.13 $32,097,850
ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 ICG 2023-1A 449278AJ9 - - 32,000,000 $32,169,589 $32,169,589 0.13 $32,094,717
RRX 7 A1 6.67399% 15-JUL-2035, 5.26%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,107,852 $32,107,852 0.13 $32,009,642
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - - 30,942,613 $31,303,740 $31,303,740 0.12 $31,021,182
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,166,742 $31,166,742 0.12 $31,094,771
Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,039,656 $31,039,656 0.12 $30,979,531
Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,669,429 $30,669,429 0.12 $30,595,898
Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,604,198 $30,604,198 0.12 $30,086,181
Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,151,614 $30,151,614 0.12 $30,086,364
Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 MDPK 2021-51A 55821GAQ8 - - 30,000,000 $30,112,203 $30,112,203 0.12 $30,044,010
CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,000,891 $30,000,891 0.12 $29,935,968
Hartwick Park CLO AR 5.04444% 20-JAN-2037, 5.04%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,898,855 $29,898,855 0.12 $29,831,952
TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $29,876,543 $29,876,543 0.12 $29,808,390
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,371,413 $29,371,413 0.12 $29,030,714
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.27%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,587,689 $28,587,689 0.11 $28,500,000
Silver Rock CLO II AR 4.92444% 20-JAN-2035, 4.92%, 01/20/35 SLVRK 2021-2A 82812LAN9 - - 28,500,000 $28,528,173 $28,528,173 0.11 $28,465,797
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,434,205 $28,434,205 0.11 $28,062,236
Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 27,800,000 $28,262,800 $28,262,800 0.11 $27,874,081
KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,164,467 $28,164,467 0.11 $28,077,826
Tralee CLO V A1RR 4.96444% 20-OCT-2034, 4.96%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,551,915 $27,551,915 0.11 $27,491,238
Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,140,603 $27,140,603 0.11 $27,055,166
Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 HPPK 2024-1A 413279AC4 - - 26,850,000 $26,994,045 $26,994,045 0.11 $26,930,550
GENERATE CLO 19 LTD FLTG 2036 A, 5.11%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $26,729,529 $26,729,529 0.11 $26,676,597
Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 MP17 2020-1A 56606CAL7 - - 26,200,000 $26,709,255 $26,709,255 0.11 $26,265,419
BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 BABSN 2025-5A 06765BAA5 - - 26,000,000 $26,203,685 $26,203,685 0.10 $26,040,932
Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,135,864 $26,135,864 0.10 $26,102,991
AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 AGL 2024-30A 00120VAA4 - - 26,000,000 $26,131,799 $26,131,799 0.10 $26,073,299
CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,079,507 $26,079,507 0.10 $26,001,329
Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 25,000,000 $25,741,526 $25,741,526 0.10 $25,003,338
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,604,357 $25,604,357 0.10 $25,100,002
Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,491,996 $25,491,996 0.10 $25,069,975
Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,140,130 $25,140,130 0.10 $25,059,855
Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,131,165 $25,131,165 0.10 $25,070,782
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.09%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 25,000,000 $25,092,400 $25,092,400 0.10 $25,018,105
Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 C4US 2022-2A 14016LAN6 - - 25,000,000 $25,083,397 $25,083,397 0.10 $25,029,960
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.06%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,036,357 $25,036,357 0.10 $25,004,745
Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 GNRT 2024-20A 370912AA5 - - 24,925,000 $25,009,545 $25,009,545 0.10 $24,977,405
KKR CLO 33 A 5.31605% 20-JUL-2034, 5.32%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,695,925 $24,695,925 0.10 $24,637,720
RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 24,600,000 $24,675,312 $24,675,312 0.10 $24,602,349
Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,634,633 $24,634,633 0.10 $24,577,636
Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,633,866 $24,633,866 0.10 $24,555,483
Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,104,171 $24,104,171 0.10 $24,053,609
APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 APID 2025-53A 03771EAA8 - - 23,450,000 $24,093,033 $24,093,033 0.10 $23,509,141
Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 ARES 2022-66A 04019RBE0 - - 23,350,000 $23,576,739 $23,576,739 0.09 $23,390,113
BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 BLUEM 2021-33A 09630MAL4 - - 23,250,000 $23,397,747 $23,397,747 0.09 $23,302,312
Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,117,441 $23,117,441 0.09 $23,047,479
HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,117,126 $23,117,126 0.09 $23,066,962
Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,114,390 $23,114,390 0.09 $23,067,813
Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 BRYPK 2025-26A 11765WAA9 - - 23,000,000 $23,078,367 $23,078,367 0.09 $23,026,392
CQS US CLO 2025 5 FLTG 2039, 5.40%, 01/17/39 CQS 2025-5A 12676EAC1 - - 22,800,000 $22,916,280 $22,916,280 0.09 $22,916,280
Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 STKPK 2022-1A 86217RAL2 - - 22,700,000 $22,837,795 $22,837,795 0.09 $22,768,084
Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $22,788,517 $22,788,517 0.09 $22,737,815
Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 22,250,000 $22,701,009 $22,701,009 0.09 $22,332,532
Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,619,419 $22,619,419 0.09 $22,547,828
AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 21,750,000 $22,488,999 $22,488,999 0.09 $21,736,465
Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,475,049 $22,475,049 0.09 $22,406,152
Neuberger Berman CLO XXI A1R3 5.20444% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 22,000,000 $22,419,787 $22,419,787 0.09 $22,054,947
CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,102,336 $22,102,336 0.09 $22,049,102
CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 21,750,000 $21,859,083 $21,859,083 0.09 $21,818,086
AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,344,697 $21,344,697 0.09 $21,297,110
CIFC Funding 2015-IV A1A2 5.21605% 20-APR-2034, 5.22%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,245,514 $21,245,514 0.08 $21,196,391
Apidos CLO XXXVII A 5.24896% 22-OCT-2034, 5.25%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $20,951,024 $20,951,024 0.08 $20,908,362
MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 MP19 2020-3A 56607KAU8 - - 20,500,000 $20,698,869 $20,698,869 0.08 $20,540,801
Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,597,928 $20,597,928 0.08 $20,247,329
Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,478,525 $20,478,525 0.08 $20,060,974
Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,413,891 $20,413,891 0.08 $20,071,518
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,359,845 $20,359,845 0.08 $20,053,824
Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,281,889 $20,281,889 0.08 $20,220,285
Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - - 20,000,000 $20,189,871 $20,189,871 0.08 $20,046,600
Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 WEHPK 2022-1A 94860LAL9 - - 20,000,000 $20,124,011 $20,124,011 0.08 $20,026,000
RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,122,818 $20,122,818 0.08 $20,057,432
Gallatin CLO XI 2024-1 Ltd|5.36444|10/20/2037, 5.36%, 10/20/37 GALL 2024-1A 36362HAA6 - - 20,000,000 $20,118,764 $20,118,764 0.08 $20,071,080
AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 AIMCO 2021-14A 00144GAN1 - - 20,000,000 $20,109,438 $20,109,438 0.08 $20,029,522
Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,105,734 $20,105,734 0.08 $20,056,272
Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 WYZE 2023-1A 97719BAL7 - - 20,000,000 $20,100,295 $20,100,295 0.08 $20,053,944
Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,095,839 $20,095,839 0.08 $20,041,566
OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,090,881 $20,090,881 0.08 $20,045,548
Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 20,000,000 $20,086,149 $20,086,149 0.08 $20,039,976
AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,074,048 $20,074,048 0.08 $20,034,402
CIFC Funding 2025-I A 5.0098% 23-APR-2038, 5.01%, 04/23/38 CIFC 2025-1A 12572VAA2 - - 20,000,000 $20,026,758 $20,026,758 0.08 $19,990,576
Signal Peak CLO 14 Ltd|5.15735|01/22/2038, 5.16%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 19,600,000 $19,679,598 $19,679,598 0.08 $19,640,288
Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,608,455 $19,608,455 0.08 $19,547,888
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 19,000,000 $19,461,280 $19,461,280 0.08 $19,024,744
Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,408,573 $19,408,573 0.08 $19,065,248
Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,370,443 $19,370,443 0.08 $19,048,013
GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,271,718 $19,271,718 0.08 $18,943,682
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 $19,239,849 $19,239,849 0.08 $19,058,930
Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,130,988 $19,130,988 0.08 $19,089,016
RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,130,755 $19,130,755 0.08 $19,070,855
Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,113,930 $19,113,930 0.08 $18,793,286
CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 CIFC 2018-3A 12551YAJ2 - - 18,872,000 $19,075,541 $19,075,541 0.08 $18,904,384
HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 HLSY 2023-7A 40638LAL3 - - 18,950,000 $19,060,277 $19,060,277 0.08 $19,015,349
Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 ELM27 2024-3A 29003FAA0 - - 18,700,000 $18,796,265 $18,796,265 0.07 $18,751,348
Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 18,400,000 $18,750,425 $18,750,425 0.07 $18,444,740
Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 18,210,000 $18,640,819 $18,640,819 0.07 $18,273,487
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 $18,328,493 $18,328,493 0.07 $18,304,640
BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,181,584 $18,181,584 0.07 $18,047,155
Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,105,909 $18,105,909 0.07 $18,047,587
CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 18,000,000 $18,058,567 $18,058,567 0.07 $18,015,638
Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,822,636 $17,822,636 0.07 $17,546,944
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.10%, 04/20/38 PIPK 2025-18A 720916AA3 - - 17,250,000 $17,774,365 $17,774,365 0.07 $17,271,728
Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,608,143 $17,608,143 0.07 $17,550,930
Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,455,373 $17,455,373 0.07 $17,402,092
MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 MAGNE 2020-27A 55955EAW8 - - 16,750,000 $16,856,092 $16,856,092 0.07 $16,776,800
Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $16,826,161 $16,826,161 0.07 $16,787,492
Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,779,104 $16,779,104 0.07 $16,741,625
Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 BCC 2022-1A 05684UAN5 - - 16,500,000 $16,577,421 $16,577,421 0.07 $16,537,935
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.36%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,544,918 $16,544,918 0.07 $16,522,816
Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 16,250,000 $16,537,367 $16,537,367 0.07 $16,272,713
KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 KKR 2023-46A 48255VAQ5 - - 16,000,000 $16,311,014 $16,311,014 0.06 $16,041,872
Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,207,914 $16,207,914 0.06 $16,185,998
Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,082,214 $16,082,214 0.06 $16,038,947
Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,081,080 $16,081,080 0.06 $16,046,501
Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,071,939 $16,071,939 0.06 $16,032,797
CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 15,965,000 $16,041,841 $16,041,841 0.06 $16,004,912
522 Funding CLO 2020-6 A1R2 5.0598% 23-OCT-2034, 5.06%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,038,038 $16,038,038 0.06 $16,008,803
CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,884,605 $15,884,605 0.06 $15,736,356
Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,699,286 $15,699,286 0.06 $15,433,370
Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,657,987 $15,657,987 0.06 $15,608,430
HPS Loan Management 15-2019 A1R 5.17735% 22-JAN-2035, 5.18%, 01/22/35 HLM 15A-19 40439DAN8 - - 15,595,000 $15,635,248 $15,635,248 0.06 $15,603,849
OCTAGON LTD 0% 38, 0.00%, 10/20/38 OCT68 2023-1A 675949AS0 - - 15,500,000 $15,535,081 $15,535,081 0.06 $15,535,081
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 $15,496,311 $15,496,311 0.06 $15,460,575
NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,480,691 $15,480,691 0.06 $15,018,010
Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,324,826 $15,324,826 0.06 $15,288,874
Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,308,733 $15,308,733 0.06 $15,045,028
Sycamore Tree CLO 2024-5 A2 5.68444% 20-APR-2036, 5.68%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,305,935 $15,305,935 0.06 $15,035,781
Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,294,779 $15,294,779 0.06 $15,034,432
Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,290,484 $15,290,484 0.06 $15,245,547
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,174,533 $15,174,533 0.06 $15,029,626
MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 MSEV 2021-1A 61773KAN2 - - 15,000,000 $15,140,136 $15,140,136 0.06 $15,031,094
CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,107,700 $15,107,700 0.06 $15,059,798
Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,096,087 $15,096,087 0.06 $15,075,565
AGL CLO I LTD, 5.42%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,093,213 $15,093,213 0.06 $15,059,338
RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,084,855 $15,084,855 0.06 $15,036,690
Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,079,831 $15,079,831 0.06 $15,042,602
Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 REG11 2018-1A 75887XAN7 - - 15,000,000 $15,074,813 $15,074,813 0.06 $15,033,000
Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,072,269 $15,072,269 0.06 $15,034,372
Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 CGMS 2023-3A 14318FAL8 - - 15,000,000 $15,069,013 $15,069,013 0.06 $15,024,086
OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 OAKC 2023-16RA 67122KAC1 - - 15,000,000 $15,055,465 $15,055,465 0.06 $15,021,568
Diameter Capital CLO 5 Ltd|5.10996|01/15/2039, 5.11%, 01/15/39 DCLO 2023-5A 25255RAL3 - - 15,000,000 $15,031,585 $15,031,585 0.06 $15,018,810
Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - - 15,000,000 $15,025,741 $15,025,741 0.06 $15,000,464
Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 14,970,000 $15,015,211 $15,015,211 0.06 $14,970,810
Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 REG20 2021-2A 75884YAK4 - - 14,799,000 $14,844,353 $14,844,353 0.06 $14,800,459
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.25%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,536,921 $14,536,921 0.06 $14,503,113
PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 PLMRS 2025-3A 69704GAA6 - - 14,200,000 $14,404,839 $14,404,839 0.06 $14,235,500
Balboa Bay Loan Funding 2020-1 A1RR 5.17444% 20-OCT-2035, 5.17%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 14,130,000 $14,171,235 $14,171,235 0.06 $14,138,739
RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 RRAM 2025-40A 749762AA8 - - 13,800,000 $14,121,476 $14,121,476 0.06 $13,834,061
Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,082,134 $14,082,134 0.06 $14,036,772
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,957,937 $13,957,937 0.06 $13,923,085
Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 HAYFN 2021-14A 42088AAN4 - - 13,525,000 $13,611,732 $13,611,732 0.05 $13,579,065
PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 PPMC 2020-4A 69356AAU6 - - 13,500,000 $13,567,500 $13,567,500 0.05 $13,536,214
KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,547,403 $13,547,403 0.05 $13,505,393
Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,541,678 $13,541,678 0.05 $13,501,638
Benefit Street Partners CLO XXI Ltd|5.351|01/15/2039, 5.35%, 01/15/39 BSP 2020-21A 08186RBA6 - - 13,500,000 $13,500,000 $13,500,000 0.05 $13,500,000
Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 STCP 2025-6A 87122HAA0 - - 13,200,000 $13,245,826 $13,245,826 0.05 $13,215,997
OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 12,980,000 $13,234,027 $13,234,027 0.05 $13,018,386
Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,199,165 $13,199,165 0.05 $12,815,173
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.37%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,042,285 $13,042,285 0.05 $13,019,035
OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 OCP 2024-32A 67570CAA0 - - 12,800,000 $12,861,626 $12,861,626 0.05 $12,836,759
Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,654,311 $12,654,311 0.05 $12,637,811
BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,576,593 $12,576,593 0.05 $12,526,159
Elevation CLO 2021-13 A1R 4.96454% 15-JUL-2034, 4.96%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,529,692 $12,529,692 0.05 $12,493,492
Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,458,087 $12,458,087 0.05 $12,421,510
Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,258,735 $12,258,735 0.05 $12,041,898
Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,235,370 $12,235,370 0.05 $12,027,094
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,177,831 $12,177,831 0.05 $12,024,182
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,149,152 $12,149,152 0.05 $12,027,716
Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,127,451 $12,127,451 0.05 $12,100,000
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,122,438 $12,122,438 0.05 $12,032,392
Octagon 55 Ltd|5.23125|03/20/2038, 5.23%, 03/20/38 OCT55 2021-1A 67577AAN9 - - 12,000,000 $12,085,303 $12,085,303 0.05 $12,020,784
Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 MAGNE 2024-40A 55955RAA7 - - 12,000,000 $12,077,557 $12,077,557 0.05 $12,040,075
Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,057,938 $12,057,938 0.05 $12,032,237
New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 NMC CLO-5A 64754WAJ2 - - 12,000,000 $12,045,381 $12,045,381 0.05 $12,017,998
Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,039,632 $12,039,632 0.05 $12,024,128
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,038,668 $12,038,668 0.05 $12,003,244
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,683,285 $11,683,285 0.05 $11,517,250
CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,307,900 $11,307,900 0.05 $11,275,471
TPG CLO 2025-2 Ltd|5.359|01/21/2039, 5.36%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - - 11,250,000 $11,250,000 $11,250,000 0.04 $11,250,000
Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,212,907 $11,212,907 0.04 $11,030,966
Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,191,438 $11,191,438 0.04 $11,004,767
Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,055,811 $11,055,811 0.04 $11,023,407
Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,047,853 $11,047,853 0.04 $11,022,556
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 11,000,000 $11,037,917 $11,037,917 0.04 $11,005,484
Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,615,000 $10,957,614 $10,957,614 0.04 $10,636,303
Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,896,345 $10,896,345 0.04 $10,863,721
CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,500,000 $10,714,860 $10,714,860 0.04 $10,534,474
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,679,549 $10,679,549 0.04 $10,526,666
Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,300,152 $10,300,152 0.04 $10,281,069
HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,214,939 $10,214,939 0.04 $10,205,925
Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 ELMW1 2019-1A 290015AW6 - - 10,000,000 $10,200,389 $10,200,389 0.04 $10,028,608
Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 ANTOR 2024-3A 68626BAA4 - - 10,000,000 $10,199,433 $10,199,433 0.04 $10,032,395
CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 CARVL 2023-1A 14686BAN7 - - 10,000,000 $10,194,403 $10,194,403 0.04 $10,025,000
KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 KKR 2024-45A 48190AAN6 - - 10,000,000 $10,157,059 $10,157,059 0.04 $10,026,065
Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,112,948 $10,112,948 0.04 $10,026,426
Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 FCBSL 2025-2A 34967CAC7 - - 10,000,000 $10,105,903 $10,105,903 0.04 $10,028,731
Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,104,567 $10,104,567 0.04 $10,073,880
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - - 10,000,000 $10,087,538 $10,087,538 0.04 $10,026,821
Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 REGT6 2016-1A 75887NBL2 - - 10,000,000 $10,072,840 $10,072,840 0.04 $10,015,000
Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 SYMP 2024-44A 871972AA3 - - 10,000,000 $10,068,658 $10,068,658 0.04 $10,035,710
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 CIFC 2023-1A 12575RAL4 - - 10,000,000 $10,068,066 $10,068,066 0.04 $10,036,831
37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,067,229 $10,067,229 0.04 $10,035,703
Anchorage Capital CLO 9 AR3 5.76755% 15-JUL-2037, 5.35%, 07/15/37 ANCHC 2016-9A 03328WBE7 - - 10,000,000 $10,066,440 $10,066,440 0.04 $10,035,205
Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,064,556 $10,064,556 0.04 $10,033,030
ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,063,896 $10,063,896 0.04 $10,039,743
Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $10,063,351 $10,063,351 0.04 $9,761,932
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,061,982 $10,061,982 0.04 $10,031,389
Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 BSP 2018-15A 08179MAN9 - - 10,000,000 $10,060,885 $10,060,885 0.04 $10,030,000
Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,060,077 $10,060,077 0.04 $10,030,460
CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 CIFC 2024-3A 12575WAA7 - - 10,000,000 $10,058,808 $10,058,808 0.04 $10,036,516
Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 10,000,000 $10,054,036 $10,054,036 0.04 $10,030,346
TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,052,855 $10,052,855 0.04 $10,024,874
AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 AGL 2024-32A 00121BAA7 - - 10,000,000 $10,052,805 $10,052,805 0.04 $10,030,930
OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 OCP 2017-13A 67097LAV8 - - 10,000,000 $10,051,681 $10,051,681 0.04 $10,029,973
PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 PPMC 2022-6RA 693975AC8 - - 10,000,000 $10,051,378 $10,051,378 0.04 $10,025,447
Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,049,898 $10,049,898 0.04 $10,025,434
AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,049,245 $10,049,245 0.04 $10,029,033
Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,046,004 $10,046,004 0.04 $10,022,829
RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 RRAM 2023-27A 78110VAS3 - - 10,000,000 $10,045,982 $10,045,982 0.04 $10,016,031
Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,045,663 $10,045,663 0.04 $10,020,577
Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,044,993 $10,044,993 0.04 $10,020,929
Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,044,406 $10,044,406 0.04 $10,021,823
Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,043,211 $10,043,211 0.04 $10,023,495
Beechwood Park CLO A2R 5.38163% 17-JAN-2035, 5.38%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,040,596 $10,040,596 0.04 $10,012,193
Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,038,848 $10,038,848 0.04 $10,011,923
Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,031,716 $10,031,716 0.04 $10,008,000
Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,030,648 $10,030,648 0.04 $10,003,934
Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,030,621 $10,030,621 0.04 $9,999,678
Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,024,701 $10,024,701 0.04 $9,995,216
Symphony CLO XXVIII A 5.26141% 23-OCT-2034, 5.26%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,024,000 $10,024,000 0.04 $10,005,000
Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,022,452 $10,022,452 0.04 $9,993,084
CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 CIFC 2020-3A 12560EAY2 - - 10,000,000 $10,010,211 $10,010,211 0.04 $9,999,901
Regatta XXIII Funding Ltd|5.29|10/15/2038, 5.29%, 10/15/38 REG23 2021-4A 75889FAS3 - - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
GoldenTree Loan Management US CLO 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 GLM 2025-27A 38140AAE8 - - 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 $9,806,932 $9,806,932 0.04 $9,776,763
Fortress Credit BSL XVI AR 5.23996% 20-OCT-2035, 5.25%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,158,982 $9,158,982 0.04 $9,008,392
NYACK Park CLO Ltd|5.36836|10/20/2038, 5.37%, 10/20/38 NYKPK 2021-1A 67080PAS5 - - 9,000,000 $9,070,177 $9,070,177 0.04 $9,032,598
CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,059,270 $9,059,270 0.04 $9,045,752
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,333,468 $8,333,468 0.03 $8,228,173
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 $8,183,628 $8,183,628 0.03 $8,034,790
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,104,386 $8,104,386 0.03 $8,028,714
AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,060,686 $8,060,686 0.03 $8,033,365
Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,049,306 $8,049,306 0.03 $8,028,917
RR 23 A1BR2 5.50454% 15-JUL-2037, 5.50%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,044,681 $8,044,681 0.03 $8,018,994
Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,042,140 $8,042,140 0.03 $8,031,866
Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,039,622 $8,039,622 0.03 $8,028,246
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,038,699 $8,038,699 0.03 $8,018,802
Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,038,566 $8,038,566 0.03 $8,019,066
Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,657,173 $7,657,173 0.03 $7,520,770
Carlyle US CLO 2025-5 LTD|5.3|01/15/2039, 5.30%, 01/15/39 CGMS 2025-5A 14320JAC6 - - 7,500,000 $7,537,500 $7,537,500 0.03 $7,537,500
Rad CLO 7 A1R 5.23163% 17-APR-2036, 5.23%, 04/17/36 RAD 2020-7A 74936GAA6 - - 7,100,000 $7,125,832 $7,125,832 0.03 $7,106,228
Palmer Square CLO 2024-2 A2 5.48444% 20-JUL-2037, 5.48%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,118,720 $6,118,720 0.02 $6,014,225
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,029,074 $5,029,074 0.02 $5,021,752
Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,028,236 $5,028,236 0.02 $5,012,182
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.57%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,026,624 $5,026,624 0.02 $5,010,389
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,024,005 $5,024,005 0.02 $5,008,062
Apidos CLO XXV A1R3 5.02444% 20-JAN-2037, 5.02%, 01/20/37 APID 2016-25A 03762YBD8 - - - $2,896,498 $2,896,498 0.01 $0
ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 2,000,000 $2,008,579 $2,008,579 0.01 $2,003,971
Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 MDPK 2022-55A 55819FAQ4 - - 1,956,000 $1,966,427 $1,966,427 0.01 $1,961,868
Balboa Bay Loan Funding 2023-1 ARR 5.04444% 20-APR-2036, 5.04%, 04/20/36 BOBA 2023-1A 05765DAR6 - - - $1,386,610 $1,386,610 0.01 $0
Barings Loan Partners CLO 5 A 5.10444% 20-JAN-2035, 5.10%, 01/20/35 BABSN LP-5A 06764CAA4 - - - $1,050,913 $1,050,913 0.00 $0
Zais CLO 16 A1R2 5.01444% 20-OCT-2034, 5.00%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - - $878,334 $878,334 0.00 $0
CIFC Funding 2019-IV A1R2 5.20454% 15-JUL-2038, 5.20%, 07/15/38 CIFC 2019-4A 17182XAW1 - - - $784,165 $784,165 0.00 $0
Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $752,292 $752,292 0.00 $749,972
Texas Debt Capital CLO 2023-I A1R 5.18444% 20-JUL-2038, 5.18%, 07/20/38 TCIFC 2023-1A 88238CAE2 - - - $629,118 $629,118 0.00 $0
Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 292,315 $293,258 $293,258 0.00 $292,408
TCW CLO 2020-1 A1R3 4.93444% 20-APR-2034, 4.93%, 04/20/34 TCW 2020-1A 87190CBG4 - - - $271,761 $271,761 0.00 $0
Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,533 $100,533 0.00 $100,299
US DOLLARS USD MD_142224 - - -17,967,079 $-17,967,079 $-17,967,079 -0.07 $-17,967,079
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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