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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 05/12/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $250,130,850 $250,130,850 0.91 $249,355,270
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,500,540 $230,500,540 0.84 $229,623,682
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $212,965,452 $212,965,452 0.78 $212,298,750
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,754,500 $182,754,500 0.66 $182,056,506
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,017,763 $176,017,763 0.64 $175,468,212
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,849,992 $175,849,992 0.64 $175,193,515
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,797,243 $175,797,243 0.64 $175,240,663
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,194,018 $172,194,018 0.62 $171,662,033
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,559,463 $171,559,463 0.63 $171,095,017
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,373,929 $169,373,929 0.62 $168,844,948
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,827,051 $168,827,051 0.62 $168,338,352
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,634,384 $168,634,384 0.62 $167,989,446
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $164,276,242 $164,276,242 0.61 $163,679,792
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,043,721 $163,043,721 0.60 $162,519,469
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,498,019 $161,498,019 0.60 $160,893,947
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,644,106 $159,644,106 0.59 $159,298,895
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,618,133 $159,618,133 0.59 $159,132,034
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,552,254 $159,552,254 0.59 $159,056,932
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,304,178 $155,304,178 0.57 $154,720,997
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.87%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,550,000 $154,550,000 0.57 $154,550,000
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,911,954 $152,911,954 0.56 $152,331,117
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.01523% 20-APR-2038, 5.02%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,969,911 $150,969,911 0.56 $150,489,285
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,827,004 $150,827,004 0.56 $150,296,130
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,472,488 $150,472,488 0.55 $149,995,695
Sycamore Tree CLO 2023-3 A1R 5.32523% 20-APR-2037, 5.33%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $149,228,952 $149,228,952 0.55 $148,725,422
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $144,907,816 $144,907,816 0.53 $144,446,414
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,391,067 $144,391,067 0.53 $143,827,419
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,871,331 $143,871,331 0.53 $143,325,997
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $143,772,604 $143,772,604 0.53 $143,348,874
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,088,710 $143,088,710 0.53 $142,641,847
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $141,864,324 $141,864,324 0.52 $141,451,130
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,741,884 $141,741,884 0.52 $141,222,923
Ballyrock CLO 2019-2 A1R3 4.90659% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $141,702,833 $141,702,833 0.52 $141,395,266
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,792,269 $140,792,269 0.52 $140,350,840
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,416,312 $140,416,312 0.52 $140,113,935
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,253,513 $138,253,513 0.51 $137,727,589
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $136,708,984 $136,708,984 0.50 $136,284,512
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,066,096 $136,066,096 0.50 $135,536,837
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,861,919 $135,861,919 0.50 $135,350,054
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 133,440,000 $134,128,595 $134,128,595 0.49 $133,782,300
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $133,887,901 $133,887,901 0.49 $133,487,389
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,624,990 $133,624,990 0.49 $133,198,788
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,785,933 $132,785,933 0.49 $132,360,452
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,695,691 $130,695,691 0.48 $130,174,655
ARES LV CLO LTD, 4.93%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,662,074 $130,662,074 0.48 $130,253,006
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,466,243 $130,466,243 0.48 $130,133,679
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,504,672 $129,504,672 0.48 $129,014,816
Madison Park Funding XXXVIII Ltd., 4.92%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $128,774,721 $128,774,721 0.47 $128,319,859
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $127,006,852 $127,006,852 0.47 $125,236,562
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $126,821,445 $126,821,445 0.47 $126,470,812
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,025,612 $126,025,612 0.46 $125,690,309
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,866,193 $125,866,193 0.46 $125,372,975
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $125,854,550 $125,854,550 0.46 $125,448,438
Whitebox CLO IV A1R 5.16523% 20-APR-2036, 5.17%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $125,852,989 $125,852,989 0.46 $125,440,488
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $125,672,991 $125,672,991 0.46 $125,300,050
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,623,987 $125,623,987 0.46 $125,232,250
Regatta XXVI Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $125,622,856 $125,622,856 0.46 $125,349,712
Silver Point CLO 4 A1R 4.96898% 15-APR-2037, 4.97%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,582,041 $125,582,041 0.46 $125,375,000
Kennedy Lewis CLO 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,541,002 $125,541,002 0.46 $125,385,188
Ares LXIX CLO Ltd|0|04/15/2036, 0.00%, 04/15/36 ARES 2024-69A 039953AL8 - 125,000,000 $125,000,000 $125,000,000 0.46 $125,000,000
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,710,248 $123,710,248 0.46 $123,323,207
Wind River 2022-1 CLO AR 5.02523% 20-JUL-2035, 5.03%, 07/20/35 WINDR 2022-1A 97316YAU4 - 121,670,000 $122,217,365 $122,217,365 0.45 $121,826,735
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,784,049 $121,784,049 0.45 $121,394,024
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $120,980,274 $120,980,274 0.45 $120,525,962
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,758,379 $120,758,379 0.45 $120,300,756
Symphony CLO 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,000,000 $120,000,000 0.44 $120,000,000
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,167,877 $118,167,877 0.44 $117,722,340
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $116,578,212 $116,578,212 0.43 $114,322,085
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,251,297 $116,251,297 0.43 $115,819,947
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,599,428 $115,599,428 0.43 $115,257,025
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,566,157 $115,566,157 0.43 $115,206,494
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,598,943 $114,598,943 0.42 $114,152,412
SIXTH STREET CLO XXIII FLTG 2038, 4.89%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,502,564 $114,502,564 0.42 $114,100,382
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,698,401 $113,698,401 0.42 $113,253,745
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,888,566 $112,888,566 0.42 $112,529,615
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,549,099 $111,549,099 0.41 $111,204,074
AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $110,549,411 $110,549,411 0.41 $110,188,518
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,266,886 $110,266,886 0.41 $110,085,067
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,847,244 $109,847,244 0.41 $109,425,249
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,558,701 $108,558,701 0.40 $108,147,945
KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,514,838 $108,514,838 0.40 $108,098,594
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,514,878 $106,514,878 0.39 $106,101,689
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,166,852 $106,166,852 0.39 $105,754,171
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,443,130 $104,443,130 0.39 $104,065,452
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,618,093 $102,618,093 0.38 $101,416,917
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,197,363 $102,197,363 0.38 $101,868,735
CBAMR 2021 14 0%, 4.96%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,056,604 $102,056,604 0.38 $101,735,430
AB BSL CLO 1 FLTG 2037 A, 5.11%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $100,894,084 $100,894,084 0.37 $100,567,101
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,548,366 $100,548,366 0.37 $100,258,820
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,544,602 $100,544,602 0.37 $100,232,490
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,449,283 $100,449,283 0.37 $100,137,810
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,681,202 $99,681,202 0.37 $99,293,654
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,300,818 $99,300,818 0.37 $98,965,698
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,434,014 $97,434,014 0.36 $97,129,007
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,977,806 $96,977,806 0.36 $96,701,772
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,654,389 $96,654,389 0.36 $96,350,215
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,860,996 $95,860,996 0.35 $95,494,603
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,631,715 $94,631,715 0.35 $94,280,541
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,508,895 $94,508,895 0.35 $94,141,467
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,632,430 $93,632,430 0.35 $93,271,262
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,684,023 $90,684,023 0.33 $90,489,003
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $88,377,295 $88,377,295 0.33 $88,034,468
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,711,837 $87,711,837 0.32 $87,440,913
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,581,176 $87,581,176 0.32 $87,239,250
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $86,954,433 $86,954,433 0.32 $86,608,018
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,448,014 $86,448,014 0.32 $86,119,097
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,177,546 $86,177,546 0.32 $85,932,257
SILVER POINT CLO 12 FLTG 2038 A1, 4.98%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,596,738 $85,596,738 0.32 $85,267,300
REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37 REGT8 2017-1A 75888KBE3 - 84,750,000 $85,317,532 $85,317,532 0.31 $85,224,600
Neuberger Berman Loan Advisers CLO 33 AR2 4.89952% 16-APR-2039, 4.90%, 04/16/39 NEUB 2019-33A 64132TAU7 - 83,525,000 $84,028,734 $84,028,734 0.31 $83,721,810
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,634,790 $81,634,790 0.30 $81,371,742
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,488,608 $81,488,608 0.30 $81,186,766
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,490,131 $80,490,131 0.30 $80,190,160
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,437,637 $80,437,637 0.30 $80,208,800
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,681,407 $78,681,407 0.29 $78,431,840
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,438,961 $78,438,961 0.29 $78,198,195
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,018,349 $78,018,349 0.29 $77,778,920
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 76,940,000 $77,344,508 $77,344,508 0.29 $77,173,305
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,440,087 $76,440,087 0.28 $76,148,678
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,112,613 $76,112,613 0.28 $75,944,180
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,917,464 $75,917,464 0.28 $75,683,440
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,430,917 $75,430,917 0.28 $75,190,125
WISE CLO 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 75,000,000 $75,000,000 $75,000,000 0.28 $75,000,000
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,244,445 $74,244,445 0.27 $74,002,483
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,958,416 $73,958,416 0.27 $73,732,689
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,674,442 $73,674,442 0.27 $73,387,518
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,324,728 $73,324,728 0.27 $73,093,086
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,142,242 $73,142,242 0.27 $72,913,432
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,438,985 $72,438,985 0.27 $72,210,125
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 70,500,000 $70,893,122 $70,893,122 0.26 $70,672,182
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,467,576 $70,467,576 0.26 $70,242,389
Regatta XI Funding AR 5.08038% 17-JUL-2037, 5.08%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,466,771 $70,466,771 0.26 $70,209,930
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,455,593 $70,455,593 0.26 $70,231,301
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,375,244 $70,375,244 0.26 $70,157,213
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,879,858 $68,879,858 0.25 $67,855,813
Octagon Investment Partners 29 A1R2 5.09523% 18-JUL-2037, 5.10%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $68,585,077 $68,585,077 0.25 $68,363,066
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,395,933 $67,395,933 0.25 $67,184,250
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,112,719 $67,112,719 0.25 $66,903,532
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,974,356 $66,974,356 0.25 $66,763,836
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $65,721,459 $65,721,459 0.24 $65,511,761
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $65,701,481 $65,701,481 0.24 $65,563,509
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,876,584 $64,876,584 0.24 $64,104,877
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,472,908 $64,472,908 0.24 $64,302,115
Bethpage Park CLO Ltd|4.713|10/15/2036, 4.71%, 10/15/36 BETHP 2021-1A 087598AJ7 - 64,000,000 $64,000,000 $64,000,000 0.24 $64,000,000
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,837,785 $63,837,785 0.24 $63,649,626
New Mountain CLO 6 Ltd|5.07523|10/15/2037, 5.08%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,891,344 $62,891,344 0.23 $62,688,688
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,602,493 $62,602,493 0.23 $62,405,420
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 62,080,000 $62,469,933 $62,469,933 0.23 $62,248,876
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,391,155 $60,391,155 0.22 $60,160,944
Wellfleet CLO 2021-3 AR 4.8731% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,312,623 $60,312,623 0.22 $60,085,212
CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,455,852 $57,455,852 0.21 $57,268,636
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,371,283 $56,371,283 0.21 $56,159,090
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,311,776 $56,311,776 0.21 $56,088,637
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,549,782 $55,549,782 0.20 $55,335,079
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,448,957 $55,448,957 0.20 $55,235,929
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,562,879 $54,562,879 0.20 $54,351,549
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,390,803 $54,390,803 0.20 $54,185,754
RR 5 A1R 5.1731% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,384,076 $54,384,076 0.20 $54,166,806
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,377,982 $54,377,982 0.20 $54,205,078
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,041,338 $54,041,338 0.20 $53,874,110
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,657,422 $53,657,422 0.20 $53,501,023
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,217,571 $53,217,571 0.20 $53,054,860
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,832,904 $52,832,904 0.19 $52,666,026
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,317,336 $52,317,336 0.19 $52,129,168
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,987,301 $51,987,301 0.19 $51,876,380
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,976,265 $51,976,265 0.19 $51,383,024
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,870,562 $51,870,562 0.19 $50,141,045
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,305,637 $51,305,637 0.19 $51,141,653
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,576,007 $50,576,007 0.19 $50,382,424
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,408,007 $50,408,007 0.19 $50,237,895
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,407,730 $50,407,730 0.19 $50,249,924
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,311,031 $50,311,031 0.19 $50,149,225
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,299,746 $50,299,746 0.19 $50,147,820
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,272,606 $50,272,606 0.19 $50,096,370
GOLUB CAP PAR 2017-19B R3 A1R3, 4.93%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - 50,000,000 $50,206,678 $50,206,678 0.19 $50,049,160
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,058,976 $50,058,976 0.18 $49,899,250
AGL CLO 17 AR 4.62214% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $49,982,597 $49,982,597 0.18 $49,841,766
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,965,294 $49,965,294 0.18 $49,806,825
MidOcean Credit CLO XI A1RR 4.88523% 18-JAN-2036, 4.89%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $49,689,833 $49,689,833 0.18 $49,535,338
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,544,811 $49,544,811 0.18 $49,369,831
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,544,680 $49,544,680 0.18 $49,385,930
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38 DCLO 2025-9A 25254AAA5 - 48,750,000 $49,540,898 $49,540,898 0.18 $48,800,403
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,106,839 $49,106,839 0.18 $48,961,840
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $49,101,393 $49,101,393 0.18 $48,550,660
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,348,355 $48,348,355 0.18 $48,159,706
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,051,111 $48,051,111 0.18 $47,919,500
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $47,888,873 $47,888,873 0.18 $47,742,129
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,875,553 $47,875,553 0.18 $47,770,197
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,748,969 $47,748,969 0.18 $47,598,895
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,666,804 $47,666,804 0.18 $47,251,108
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,549,950 $47,549,950 0.18 $47,363,211
Birch Grove CLO 6 A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,305,520 $46,305,520 0.17 $46,156,952
Sagard-HalseyPoint CLO 8 A1 5.05339% 30-JAN-2038, 5.05%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $45,720,062 $45,720,062 0.17 $45,637,032
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,231,696 $45,231,696 0.17 $45,090,670
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,190,974 $45,190,974 0.17 $45,093,442
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,982,202 $44,982,202 0.17 $44,820,802
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,661,677 $44,661,677 0.16 $44,518,025
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,312,620 $44,312,620 0.16 $44,138,323
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.90%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,288,795 $44,288,795 0.16 $44,150,950
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,312,530 $42,312,530 0.16 $42,218,103
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,991,554 $41,991,554 0.15 $41,831,814
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 41,700,000 $41,901,128 $41,901,128 0.15 $41,770,711
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,161,608 $41,161,608 0.15 $41,046,482
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,488,445 $40,488,445 0.15 $40,374,810
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,261,951 $40,261,951 0.15 $40,169,212
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,219,936 $40,219,936 0.15 $40,094,836
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,211,146 $40,211,146 0.15 $40,121,784
OCTAGON 70 ALTO FLTG 2036 A1R, 4.82%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,163,272 $40,163,272 0.15 $40,040,216
Sandstone Peak II A1R 5.08523% 20-JUL-2038, 5.09%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $39,901,417 $39,901,417 0.15 $39,772,598
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,773,100 $39,773,100 0.15 $39,618,472
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,696,823 $39,696,823 0.15 $39,487,074
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,662,385 $39,662,385 0.15 $39,507,842
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,510,518 $39,510,518 0.15 $39,356,564
Ares XXXIX CLO AR3 5.09523% 18-JUL-2037, 5.10%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,500,571 $39,500,571 0.15 $39,372,801
Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,441,877 $39,441,877 0.15 $39,287,322
HPS Loan Management 2023-17 AR 4.93606% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,261,122 $39,261,122 0.14 $39,154,037
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,238,270 $39,238,270 0.14 $39,118,338
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,191,424 $39,191,424 0.14 $39,069,202
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,723,098 $38,723,098 0.14 $38,594,935
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,637,071 $38,637,071 0.14 $38,515,012
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,247,925 $38,247,925 0.14 $38,125,438
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,235,464 $38,235,464 0.14 $38,112,735
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,218,389 $38,218,389 0.14 $38,096,873
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,194,686 $38,194,686 0.14 $38,095,870
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,714,797 $37,714,797 0.14 $37,582,620
720 EAST CLO VIII FLTG, 4.99%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,426,555 $37,426,555 0.14 $37,308,096
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,200,068 $37,200,068 0.14 $37,079,077
Sixth Street CLO XI Ltd|0|04/25/2037, 0.00%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,073,815 $37,073,815 0.14 $37,073,815
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,435,394 $36,435,394 0.13 $36,355,538
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,425,095 $35,425,095 0.13 $35,285,452
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,240,805 $35,240,805 0.13 $35,110,092
RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,235,686 $35,235,686 0.13 $35,100,580
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,192,413 $35,192,413 0.13 $35,080,864
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,128,419 $35,128,419 0.13 $34,995,971
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,834,984 $34,834,984 0.13 $34,755,111
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,711,288 $34,711,288 0.13 $34,609,986
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.01%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,086,985 $34,086,985 0.13 $33,978,580
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,515,751 $33,515,751 0.12 $33,442,580
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,470,549 $33,470,549 0.12 $33,340,943
Golub Capital Partners CLO 43(B)-R A1R 5.01523% 20-OCT-2037, 5.02%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,387,147 $33,387,147 0.12 $33,280,848
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,374,340 $33,374,340 0.12 $33,270,263
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,159,611 $33,159,611 0.12 $33,068,920
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,910,896 $32,910,896 0.12 $32,851,925
Birch Grove CLO 12 A1 4.83364% 22-APR-2038, 4.83%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,619,104 $32,619,104 0.12 $32,527,466
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,466,272 $32,466,272 0.12 $32,338,348
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,228,068 $32,228,068 0.12 $32,124,717
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,168,811 $32,168,811 0.12 $32,050,704
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,688,796 $31,688,796 0.12 $31,588,468
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,223,347 $31,223,347 0.12 $31,102,235
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,118,683 $31,118,683 0.11 $31,031,998
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,688,134 $30,688,134 0.11 $30,591,186
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,680,936 $30,680,936 0.11 $30,577,168
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,466,613 $30,466,613 0.11 $30,088,662
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,213,174 $30,213,174 0.11 $30,096,435
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,186,722 $30,186,722 0.11 $30,090,213
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,180,917 $30,180,917 0.11 $30,086,133
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,179,142 $30,179,142 0.11 $30,087,069
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,177,430 $30,177,430 0.11 $30,109,209
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,157,767 $30,157,767 0.11 $30,079,755
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,100,491 $30,100,491 0.11 $30,048,591
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,035,693 $30,035,693 0.11 $29,944,081
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,920,797 $29,920,797 0.11 $29,826,993
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,920,609 $29,920,609 0.11 $29,826,615
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,900,081 $29,900,081 0.11 $29,815,676
Park Blue CLO 2025-VII A1 4.88659% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $29,862,119 $29,862,119 0.11 $29,797,508
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,804,697 $29,804,697 0.11 $29,688,824
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,673,290 $29,673,290 0.11 $29,554,596
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,863,208 $28,863,208 0.11 $28,750,995
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,770,719 $28,770,719 0.11 $28,421,828
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,740,159 $28,740,159 0.11 $28,654,480
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,446,869 $28,446,869 0.10 $28,334,626
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,383,818 $28,383,818 0.10 $28,294,022
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,194,481 $28,194,481 0.10 $28,084,000
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,151,774 $28,151,774 0.10 $28,062,594
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,681,302 $27,681,302 0.10 $27,594,642
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,364,643 $27,364,643 0.10 $27,275,752
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,155,298 $27,155,298 0.10 $27,046,243
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,017,011 $27,017,011 0.10 $26,930,808
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $26,983,779 $26,983,779 0.10 $26,899,976
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,661,477 $26,661,477 0.10 $26,582,892
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,499,260 $26,499,260 0.10 $26,415,672
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,186,473 $26,186,473 0.10 $26,130,253
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,171,960 $26,171,960 0.10 $26,071,999
ALLEGANY PARK CLO LTD 0% 35, 4.78%, 01/20/35 ALLPK 2019-1A 017154AU9 - 26,000,000 $26,110,072 $26,110,072 0.10 $26,030,750
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,597,784 $25,597,784 0.09 $25,510,113
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,251,609 $25,251,609 0.09 $25,163,006
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,166,911 $25,166,911 0.09 $25,070,795
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,162,812 $25,162,812 0.09 $25,060,280
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,161,142 $25,161,142 0.09 $25,079,760
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,158,905 $25,158,905 0.09 $25,063,372
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,151,859 $25,151,859 0.09 $25,066,005
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,133,524 $25,133,524 0.09 $25,077,672
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,129,932 $25,129,932 0.09 $25,035,178
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,129,534 $25,129,534 0.09 $25,046,075
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,127,135 $25,127,135 0.09 $25,025,575
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,120,662 $25,120,662 0.09 $25,045,310
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,107,406 $25,107,406 0.09 $25,029,858
Cedar Funding XII CLO ARR 4.91601% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,083,978 $25,083,978 0.09 $25,029,905
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,049,594 $25,049,594 0.09 $24,994,576
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,036,350 $25,036,350 0.09 $24,964,282
Elmwood CLO VI ARR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $24,969,566 $24,969,566 0.09 $24,889,420
Wehle Park CLO A1R 4.91214% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $24,890,339 $24,890,339 0.09 $24,816,043
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,660,532 $24,660,532 0.09 $24,560,432
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,490,802 $24,490,802 0.09 $24,302,736
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,206,540 $24,206,540 0.09 $24,136,174
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,131,998 $24,131,998 0.09 $24,058,867
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,996,425 $23,996,425 0.09 $23,920,768
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,847,514 $23,847,514 0.09 $23,770,970
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,834,229 $23,834,229 0.09 $23,765,483
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,826,021 $23,826,021 0.09 $23,734,079
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,582,657 $23,582,657 0.09 $23,507,818
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,401,449 $23,401,449 0.09 $23,326,655
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,400,010 $23,400,010 0.09 $22,815,937
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,359,211 $23,359,211 0.09 $23,280,279
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,154,435 $23,154,435 0.09 $23,065,292
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,151,673 $23,151,673 0.09 $23,077,830
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,140,563 $23,140,563 0.09 $23,073,296
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,098,728 $23,098,728 0.09 $23,027,089
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,856,917 $22,856,917 0.08 $22,768,055
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.81%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,843,039 $22,843,039 0.08 $22,773,196
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,645,845 $22,645,845 0.08 $22,554,441
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,638,794 $22,638,794 0.08 $22,563,682
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,504,841 $22,504,841 0.08 $22,417,001
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,413,009 $22,413,009 0.08 $22,325,908
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,372,342 $22,372,342 0.08 $22,281,811
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,287,753 $22,287,753 0.08 $22,225,874
Benefit Street Partners CLO IV Ltd|4.92523|10/20/2038, 4.93%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,124,227 $22,124,227 0.08 $22,055,000
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,112,465 $22,112,465 0.08 $22,038,881
CBAMR 2018-8 Ltd., 5.16%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,096,319 $22,096,319 0.08 $22,023,859
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,667,754 $21,667,754 0.08 $21,599,287
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,609,442 $21,609,442 0.08 $21,542,475
Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,395,622 $21,395,622 0.08 $21,337,604
CARLYLE US CLO 2026-3 FLTG 2039 A2, 0.00%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $20,999,208 $20,999,208 0.08 $20,999,208
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,860,832 $20,860,832 0.08 $20,813,092
Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.01606% 23-JUL-2036, 5.02%, 07/23/36 NEUB 2022-50A 64134VBA3 - 20,750,000 $20,816,193 $20,816,193 0.08 $20,758,368
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,715,630 $20,715,630 0.08 $20,653,761
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,706,949 $20,706,949 0.08 $20,638,246
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,473,090 $20,473,090 0.08 $20,047,520
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,320,522 $20,320,522 0.07 $20,255,411
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,317,548 $20,317,548 0.07 $20,249,726
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,292,589 $20,292,589 0.07 $20,228,857
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,143,230 $20,143,230 0.07 $20,079,404
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,140,431 $20,140,431 0.07 $20,061,516
Pikes Peak CLO 14 2023 Ltd|5.05523|07/20/2038, 5.06%, 07/20/38 PIPK 2023-14A 72134CAL5 - 20,000,000 $20,136,736 $20,136,736 0.07 $20,074,950
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,132,962 $20,132,962 0.07 $20,054,514
RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,132,905 $20,132,905 0.07 $20,055,390
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,131,460 $20,131,460 0.07 $20,047,878
Venture 47 CLO A1R 5.17523% 20-APR-2036, 5.18%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,123,666 $20,123,666 0.07 $20,057,538
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,123,418 $20,123,418 0.07 $20,057,546
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,122,995 $20,122,995 0.07 $20,059,806
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,119,080 $20,119,080 0.07 $20,060,004
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,117,548 $20,117,548 0.07 $20,034,744
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,115,728 $20,115,728 0.07 $20,047,300
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,115,351 $20,115,351 0.07 $20,051,140
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,113,408 $20,113,408 0.07 $20,057,896
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,112,383 $20,112,383 0.07 $20,048,312
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,110,416 $20,110,416 0.07 $20,046,460
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.94%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,107,781 $20,107,781 0.07 $20,036,420
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,105,473 $20,105,473 0.07 $20,028,580
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,105,127 $20,105,127 0.07 $20,034,704
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,101,997 $20,101,997 0.07 $20,040,860
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,097,014 $20,097,014 0.07 $20,034,464
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,868,600 $19,868,600 0.07 $19,825,037
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,353,020 $19,353,020 0.07 $19,309,929
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,132,331 $19,132,331 0.07 $18,793,873
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,126,218 $19,126,218 0.07 $19,064,003
Crown City CLO IV AJ 5.49523% 20-APR-2037, 5.50%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,113,081 $19,113,081 0.07 $19,046,375
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,111,482 $19,111,482 0.07 $19,068,685
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,090,324 $19,090,324 0.07 $19,033,098
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,009,887 $19,009,887 0.07 $18,946,430
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,624,344 $18,624,344 0.07 $18,552,930
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,599,681 $18,599,681 0.07 $18,551,378
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,514,856 $18,514,856 0.07 $18,456,017
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,345,895 $18,345,895 0.07 $18,273,334
Elmwood CLO 31 A1 5.03038% 17-JUL-2037, 5.03%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,119,168 $18,119,168 0.07 $18,053,773
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,117,599 $18,117,599 0.07 $18,043,076
Sixth Street CLO XVIII A1R 4.93038% 17-OCT-2038, 4.93%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,113,399 $18,113,399 0.07 $18,049,304
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,090,091 $18,090,091 0.07 $18,017,388
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,084,266 $18,084,266 0.07 $18,024,962
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,070,043 $18,070,043 0.07 $18,000,139
Ares LXIX CLO A2 5.3731% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,573,134 $17,573,134 0.06 $17,500,000
Trinitas CLO XXIV Ltd|5.16|07/25/2039, 5.16%, 07/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,500,000 $17,500,000 0.06 $17,500,000
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,471,669 $17,471,669 0.06 $17,414,525
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,152,021 $17,152,021 0.06 $17,082,795
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,105,910 $17,105,910 0.06 $17,050,788
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,759,272 $16,759,272 0.06 $16,499,338
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,565,978 $16,565,978 0.06 $16,511,423
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,565,418 $16,565,418 0.06 $16,529,898
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,448,478 $16,448,478 0.06 $16,397,999
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,354,495 $16,354,495 0.06 $16,302,323
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,351,830 $16,351,830 0.06 $16,030,400
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,335,634 $16,335,634 0.06 $16,284,812
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,269,957 $16,269,957 0.06 $16,006,066
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,268,330 $16,268,330 0.06 $16,216,725
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,267,020 $16,267,020 0.06 $16,205,693
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,260,776 $16,260,776 0.06 $16,195,715
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,227,064 $16,227,064 0.06 $16,189,477
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,226,603 $16,226,603 0.06 $16,165,051
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,091,852 $16,091,852 0.06 $16,037,723
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,089,668 $16,089,668 0.06 $16,024,706
Texas Debt Capital CLO 2024-I A2 5.36364% 22-APR-2037, 5.36%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,088,761 $16,088,761 0.06 $16,038,701
RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,975,227 $15,975,227 0.06 $15,914,688
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,944,712 $15,944,712 0.06 $15,893,622
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.01%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,705,500 $15,705,500 0.06 $15,463,452
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,668,073 $15,668,073 0.06 $15,604,801
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,560,255 $15,560,255 0.06 $15,509,006
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,488,868 $15,488,868 0.06 $15,437,457
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,370,736 $15,370,736 0.06 $15,060,000
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,355,567 $15,355,567 0.06 $15,295,750
Polus Eu Clo Xxi Design AB FLTG 39, 4.25%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,309,882 $15,309,882 0.06 $15,309,882
SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,300,438 $15,300,438 0.06 $14,998,288
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,285,656 $15,285,656 0.06 $15,000,591
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,260,010 $15,260,010 0.06 $15,015,208
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,147,522 $15,147,522 0.06 $15,099,473
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,121,578 $15,121,578 0.06 $15,001,398
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,117,901 $15,117,901 0.06 $15,056,732
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,110,843 $15,110,843 0.06 $15,075,639
Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,098,515 $15,098,515 0.06 $15,035,829
RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,098,421 $15,098,421 0.06 $15,036,902
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,096,848 $15,096,848 0.06 $15,039,528
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,094,599 $15,094,599 0.06 $15,037,396
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,091,727 $15,091,727 0.06 $15,034,524
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,085,530 $15,085,530 0.06 $15,035,168
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,080,644 $15,080,644 0.06 $15,033,636
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,078,045 $15,078,045 0.06 $15,026,532
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,077,729 $15,077,729 0.06 $15,026,696
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,077,100 $15,077,100 0.06 $15,014,997
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,076,714 $15,076,714 0.06 $15,026,926
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,075,265 $15,075,265 0.06 $15,014,679
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,063,508 $15,063,508 0.06 $15,018,572
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,054,787 $15,054,787 0.06 $15,016,335
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,903,425 $14,903,425 0.05 $14,856,157
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,876,424 $14,876,424 0.05 $14,820,564
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,539,097 $14,539,097 0.05 $14,484,401
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,283,857 $14,283,857 0.05 $14,242,327
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,119,168 $14,119,168 0.05 $14,077,000
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,111,364 $14,111,364 0.05 $14,058,479
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,089,836 $14,089,836 0.05 $14,031,874
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,084,180 $14,084,180 0.05 $14,036,548
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,078,822 $14,078,822 0.05 $13,985,124
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,895,336 $13,895,336 0.05 $13,841,528
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,628,327 $13,628,327 0.05 $13,584,663
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,626,741 $13,626,741 0.05 $13,581,590
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,594,726 $13,594,726 0.05 $13,541,458
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,585,047 $13,585,047 0.05 $13,489,961
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,574,423 $13,574,423 0.05 $13,531,252
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,569,989 $13,569,989 0.05 $13,516,407
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,566,987 $13,566,987 0.05 $13,516,030
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,555,598 $13,555,598 0.05 $13,501,805
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,548,839 $13,548,839 0.05 $13,495,047
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,326,184 $13,326,184 0.05 $13,284,406
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,261,761 $13,261,761 0.05 $13,220,646
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,204,283 $13,204,283 0.05 $13,151,575
Nyack Park CLO A1R 4.90523% 20-OCT-2038, 4.91%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 13,020,000 $13,093,288 $13,093,288 0.05 $13,052,485
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,874,405 $12,874,405 0.05 $12,833,964
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,671,605 $12,671,605 0.05 $12,643,344
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,602,105 $12,602,105 0.05 $12,561,573
CQS US CLO 2025-5 A1 5.050903% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,323,879 $12,323,879 0.05 $12,029,736
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,277,455 $12,277,455 0.05 $12,008,432
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,256,367 $12,256,367 0.05 $12,006,059
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,182,682 $12,182,682 0.04 $12,003,374
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,097,010 $12,097,010 0.04 $12,002,044
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,095,189 $12,095,189 0.04 $12,050,292
Barrow Hanley CLO III A2 5.50526% 20-APR-2037, 5.50%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,070,718 $12,070,718 0.04 $12,028,588
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,070,699 $12,070,699 0.04 $12,024,503
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,068,882 $12,068,882 0.04 $12,028,592
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,068,403 $12,068,403 0.04 $12,020,587
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,064,519 $12,064,519 0.04 $12,027,324
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,059,801 $12,059,801 0.04 $12,020,508
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,059,231 $12,059,231 0.04 $12,013,901
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,054,070 $12,054,070 0.04 $12,014,164
GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,048,877 $12,048,877 0.04 $12,006,234
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,041,841 $12,041,841 0.04 $12,014,020
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,033,857 $12,033,857 0.04 $11,996,881
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,951,911 $11,951,911 0.04 $11,914,013
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,946,544 $11,946,544 0.04 $11,797,549
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,924,302 $11,924,302 0.04 $11,885,878
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,886,297 $11,886,297 0.04 $11,838,759
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,820,551 $11,820,551 0.04 $11,783,352
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,786,478 $11,786,478 0.04 $11,759,068
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,775,959 $11,775,959 0.04 $11,748,053
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 11,690,000 $11,761,278 $11,761,278 0.04 $11,725,543
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,623,895 $11,623,895 0.04 $11,586,665
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,319,703 $11,319,703 0.04 $11,276,963
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,289,694 $11,289,694 0.04 $11,254,136
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,074,984 $11,074,984 0.04 $11,034,464
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,067,969 $11,067,969 0.04 $11,032,372
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,064,454 $11,064,454 0.04 $11,029,700
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,061,472 $11,061,472 0.04 $11,027,056
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,055,950 $11,055,950 0.04 $11,014,159
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,044,102 $11,044,102 0.04 $11,008,083
AIMCO CLO 10 ARR 5.07364% 22-JUL-2037, 5.07%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,035,961 $11,035,961 0.04 $11,003,494
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 0.00%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $10,999,651 $10,999,651 0.04 $10,999,651
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,917,846 $10,917,846 0.04 $10,876,300
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,895,057 $10,895,057 0.04 $10,871,589
Invesco U.S. CLO 2023-4 BR 5.22523% 18-JAN-2039, 5.23%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,831,360 $10,831,360 0.04 $10,795,472
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,685,677 $10,685,677 0.04 $10,524,778
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,677,753 $10,677,753 0.04 $10,644,080
Elmwood CLO 23 BR 5.42952% 16-APR-2036, 5.43%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,581,187 $10,581,187 0.04 $10,538,430
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,564,730 $10,564,730 0.04 $10,530,684
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,564,152 $10,564,152 0.04 $10,531,862
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,546,903 $10,546,903 0.04 $10,511,850
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,542,682 $10,542,682 0.04 $10,519,203
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,313,064 $10,313,064 0.04 $10,280,156
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,266,948 $10,266,948 0.04 $10,036,503
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,218,494 $10,218,494 0.04 $10,199,605
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,209,158 $10,209,158 0.04 $10,024,831
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,207,341 $10,207,341 0.04 $10,000,859
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,202,138 $10,202,138 0.04 $10,002,039
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,119,228 $10,119,228 0.04 $10,080,121
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,081,369 $10,081,369 0.04 $10,041,212
RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,081,112 $10,081,112 0.04 $10,040,099
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,079,102 $10,079,102 0.04 $10,038,867
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,076,933 $10,076,933 0.04 $10,037,087
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,076,761 $10,076,761 0.04 $10,045,088
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,075,534 $10,075,534 0.04 $10,042,151
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,075,323 $10,075,323 0.04 $10,035,632
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,072,709 $10,072,709 0.04 $10,035,656
Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,070,549 $10,070,549 0.04 $10,030,314
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,069,801 $10,069,801 0.04 $10,031,044
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,069,278 $10,069,278 0.04 $10,029,976
Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,068,759 $10,068,759 0.04 $10,029,379
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,064,072 $10,064,072 0.04 $10,032,605
Post CLO 2023-1 Ltd|4.97523|10/20/2038, 4.98%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,063,405 $10,063,405 0.04 $10,031,619
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,063,281 $10,063,281 0.04 $10,024,290
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,062,701 $10,062,701 0.04 $10,030,276
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,062,622 $10,062,622 0.04 $10,028,600
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,062,473 $10,062,473 0.04 $10,023,638
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,060,721 $10,060,721 0.04 $10,028,040
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,060,166 $10,060,166 0.04 $10,028,508
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,059,482 $10,059,482 0.04 $10,027,760
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.27523% 20-APR-2038, 5.28%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,058,320 $10,058,320 0.04 $10,024,617
Octagon Investment Partners 29 A2R2 5.29523% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,058,028 $10,058,028 0.04 $10,024,197
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,057,969 $10,057,969 0.04 $10,031,173
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,057,076 $10,057,076 0.04 $10,034,647
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,056,942 $10,056,942 0.04 $10,030,410
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,056,646 $10,056,646 0.04 $10,023,390
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,056,547 $10,056,547 0.04 $10,016,701
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,056,153 $10,056,153 0.04 $10,022,514
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,055,152 $10,055,152 0.04 $10,021,769
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,053,769 $10,053,769 0.04 $10,024,513
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,052,504 $10,052,504 0.04 $10,030,075
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,052,393 $10,052,393 0.04 $10,024,278
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,050,983 $10,050,983 0.04 $10,013,064
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,050,445 $10,050,445 0.04 $10,018,532
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,049,945 $10,049,945 0.04 $10,018,460
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,049,083 $10,049,083 0.04 $10,009,626
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,048,555 $10,048,555 0.04 $10,009,098
Madison Park Funding LXIX A2 5.37659% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,047,701 $10,047,701 0.04 $10,023,805
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,047,688 $10,047,688 0.04 $10,012,707
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,047,087 $10,047,087 0.04 $10,012,362
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,046,079 $10,046,079 0.04 $10,022,805
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,044,447 $10,044,447 0.04 $10,004,601
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,044,130 $10,044,130 0.04 $10,011,375
Orion CLO 2024-3 A 5.22659% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,043,079 $10,043,079 0.04 $10,019,850
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,039,028 $10,039,028 0.04 $10,006,603
Symphony CLO 42 A2 5.38038% 17-APR-2037, 5.38%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,038,858 $10,038,858 0.04 $10,000,000
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,038,257 $10,038,257 0.04 $10,005,193
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,038,151 $10,038,151 0.04 $10,006,045
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,036,702 $10,036,702 0.04 $10,004,021
Marble Point CLO XXI A2R 5.08038% 17-OCT-2034, 5.08%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,034,965 $10,034,965 0.04 $9,998,273
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,034,917 $10,034,917 0.04 $10,002,364
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,033,840 $10,033,840 0.04 $10,001,095
GoldenTree Loan Management US CLO 20 A 5.12523% 20-JUL-2037, 5.13%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,032,745 $10,032,745 0.04 $10,000,000
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,032,566 $10,032,566 0.04 $10,010,399
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,027,148 $10,027,148 0.04 $10,004,852
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,027,000 $10,027,000 0.04 $9,990,404
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,817,702 $9,817,702 0.04 $9,779,230
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,803,270 $9,803,270 0.04 $9,775,380
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,732,282 $9,732,282 0.04 $9,709,770
Cedar Funding VIII Clo Ltd|4.90038|01/17/2038, 4.90%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,547,904 $9,547,904 0.04 $9,514,282
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,543,658 $9,543,658 0.04 $9,520,914
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,151,667 $9,151,667 0.03 $9,025,202
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,085,638 $9,085,638 0.03 $9,047,326
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,062,715 $9,062,715 0.03 $9,033,245
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,062,556 $9,062,556 0.03 $9,032,224
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,847,287 $8,847,287 0.03 $8,817,066
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,810,640 $8,810,640 0.03 $8,778,788
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,569,582 $8,569,582 0.03 $8,533,399
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,369,660 $8,369,660 0.03 $8,343,629
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,167,718 $8,167,718 0.03 $8,001,507
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,060,309 $8,060,309 0.03 $8,033,858
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,058,682 $8,058,682 0.03 $8,008,249
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,053,380 $8,053,380 0.03 $8,026,162
ICG US CLO 2024-1 A2 5.4231% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,053,065 $8,053,065 0.03 $8,019,321
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.39%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,046,919 $8,046,919 0.03 $8,019,386
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,046,431 $8,046,431 0.03 $8,019,469
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,037,561 $8,037,561 0.03 $8,018,927
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,033,329 $8,033,329 0.03 $8,011,090
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,029,252 $8,029,252 0.03 $8,002,801
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,664,458 $7,664,458 0.03 $7,501,892
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,547,124 $7,547,124 0.03 $7,516,364
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,538,575 $7,538,575 0.03 $7,515,592
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.17%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,155,361 $7,155,361 0.03 $7,009,509
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,044,079 $7,044,079 0.03 $7,014,281
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,033,687 $7,033,687 0.03 $7,013,014
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,032,172 $7,032,172 0.03 $7,007,686
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,275,987 $6,275,987 0.02 $6,251,034
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,026,209 $6,026,209 0.02 $6,002,021
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,614,853 $5,614,853 0.02 $5,502,644
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,027,034 $5,027,034 0.02 $5,006,676
KKR CLO 15 LTD, 5.18%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,018,950 $5,018,950 0.02 $5,002,418
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,303,238 $4,303,238 0.02 $4,289,473
OCP CLO 2026-49 A 4.829294% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,171,248 $3,171,248 0.01 $3,147,586
Diameter Capital Clo 2 Ltd|5.0631|10/15/2037, 5.06%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,020,214 $3,020,214 0.01 $3,008,400
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,018,804 $3,018,804 0.01 $3,009,154
Ballyrock CLO 16 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,179,793 $1,179,793 0.00 $1,176,170
ARES LXV CLO LTD 0% 34, 4.79%, 07/25/34 ARES 2022-65A 04019FAL1 - - $832,690 $832,690 0.00 $0
US DOLLARS USD MD_142224 - 94,276,389 $94,276,389 $94,276,389 0.35 $94,276,389
EURO EUR - -12,990,000 $-15,244,332 $-15,244,332 -0.06 $-15,244,332
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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