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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 07/28/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $249,133,582 $249,133,582 0.86 $248,826,734
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,499,628 $229,499,628 0.79 $229,054,090
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $212,266,821 $212,266,821 0.74 $212,003,078
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,242,498 $200,242,498 0.69 $199,881,180
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,622,885 $197,622,885 0.69 $197,379,012
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,172,582 $182,172,582 0.63 $181,817,950
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,419,344 $180,419,344 0.63 $180,069,840
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,376,320 $175,376,320 0.61 $175,158,918
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,296,571 $175,296,571 0.61 $174,966,225
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,285,187 $175,285,187 0.61 $174,994,715
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,260,078 $175,260,078 0.61 $175,039,928
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,241,726 $175,241,726 0.61 $174,908,055
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,157,220 $175,157,220 0.61 $174,940,255
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,508,318 $171,508,318 0.60 $171,297,836
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $170,892,860 $170,892,860 0.59 $170,751,076
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,105,519 $170,105,519 0.59 $169,895,603
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,711,014 $168,711,014 0.59 $168,501,748
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,687,461 $168,687,461 0.59 $168,538,440
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,151,402 $168,151,402 0.59 $167,823,726
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,567,148 $166,567,148 0.58 $166,361,199
CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $163,637,693 $163,637,693 0.57 $163,358,647
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $162,466,058 $162,466,058 0.56 $162,258,730
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,720,359 $160,720,359 0.55 $160,413,335
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,335,846 $160,335,846 0.55 $160,138,370
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,098,628 $159,098,628 0.54 $158,906,270
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,069,380 $159,069,380 0.54 $159,024,961
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,927,703 $158,927,703 0.54 $158,731,740
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,663,765 $154,663,765 0.53 $154,472,540
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,311,705 $152,311,705 0.52 $152,016,568
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,417,885 $150,417,885 0.51 $150,227,790
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,376,860 $150,376,860 0.51 $150,188,265
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,184,646 $150,184,646 0.51 $149,893,296
Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,170,431 $150,170,431 0.51 $149,921,955
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,083,610 $150,083,610 0.51 $149,898,765
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,060,133 $150,060,133 0.51 $149,895,675
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $149,896,950 $149,896,950 0.51 $149,896,950
Palmer Square CLO 2024-2 LTD|4.96836|07/20/2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,077,625 $147,077,625 0.50 $146,955,900
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,581,952 $146,581,952 0.50 $146,401,420
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $144,364,191 $144,364,191 0.49 $144,181,699
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,005,861 $144,005,861 0.49 $143,719,585
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,653,773 $143,653,773 0.49 $143,553,662
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,339,883 $143,339,883 0.49 $143,062,777
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,523,113 $142,523,113 0.49 $142,346,333
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $141,390,845 $141,390,845 0.48 $141,251,206
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,195,638 $141,195,638 0.48 $140,940,000
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,326,872 $140,326,872 0.48 $140,152,250
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $139,838,912 $139,838,912 0.48 $139,800,000
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,682,013 $137,682,013 0.47 $137,414,788
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,670,774 $135,670,774 0.46 $135,401,948
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,309,882 $135,309,882 0.46 $135,049,757
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $133,400,122 $133,400,122 0.46 $133,252,659
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,140,816 $133,140,816 0.46 $132,972,250
OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,371,633 $132,371,633 0.45 $132,203,359
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,588,467 $131,588,467 0.45 $129,906,192
NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,559,471 $130,559,471 0.45 $130,294,918
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,445,245 $130,445,245 0.45 $130,292,710
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,224,601 $130,224,601 0.45 $130,062,777
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,051,875 $129,051,875 0.44 $128,802,951
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $126,345,897 $126,345,897 0.43 $126,238,898
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,460,343 $125,460,343 0.43 $125,357,949
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,408,614 $125,408,614 0.43 $125,162,500
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,400,102 $125,400,102 0.43 $125,149,612
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,370,688 $125,370,688 0.43 $125,128,462
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,301,671 $125,301,671 0.43 $125,178,850
Madison Park Funding LVIII AR 4.85674% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,235,196 $125,235,196 0.43 $124,896,788
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,130,425 $125,130,425 0.43 $124,975,450
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,125,221 $125,125,221 0.43 $124,923,138
Octagon Investment Partners 29 A1R3 4.8587% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,084,450 $125,084,450 0.43 $124,930,100
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,023,161 $125,023,161 0.43 $124,936,750
Barings CLO Ltd. 2019-I AB FLTG 36, 5.01%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Regatta X Funding Ltd|5.005|07/17/2037, 5.00%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,275,508 $123,275,508 0.42 $123,122,397
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,311,902 $121,311,902 0.41 $121,157,651
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,330,948 $120,330,948 0.41 $120,098,412
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,214,353 $120,214,353 0.41 $120,014,772
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,936,889 $115,936,889 0.40 $115,724,474
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,126,326 $115,126,326 0.39 $115,000,242
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,108,894 $115,108,894 0.39 $114,966,604
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,453,357 $114,453,357 0.39 $114,232,235
Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,245,050 $114,245,050 0.39 $114,018,250
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,058,019 $114,058,019 0.39 $113,869,772
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,370,570 $113,370,570 0.39 $113,144,737
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,626,083 $112,626,083 0.39 $112,484,109
Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,874,777 $111,874,777 0.38 $111,736,987
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,080,786 $111,080,786 0.38 $110,944,278
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,032,146 $110,032,146 0.38 $109,893,882
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,462,095 $109,462,095 0.37 $109,247,710
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,190,609 $108,190,609 0.37 $107,979,140
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,175,429 $108,175,429 0.37 $107,973,245
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,215,137 $107,215,137 0.37 $107,184,540
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,149,511 $106,149,511 0.36 $105,939,633
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,063,090 $106,063,090 0.36 $105,946,873
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,813,001 $105,813,001 0.36 $105,603,389
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,582,519 $104,582,519 0.36 $104,382,051
Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $103,926,704 $103,926,704 0.36 $103,750,000
Ballyrock CLO 17 A1AR 4.938% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,626,362 $102,626,362 0.35 $102,499,795
Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,848,110 $101,848,110 0.35 $101,718,146
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,692,425 $101,692,425 0.35 $101,565,379
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,338,082 $101,338,082 0.35 $101,212,817
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,300,480 $100,300,480 0.34 $100,173,500
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,255,988 $100,255,988 0.34 $100,158,120
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,190,630 $100,190,630 0.34 $99,996,850
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,109,080 $100,109,080 0.34 $99,985,600
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,043,790 $100,043,790 0.34 $99,920,560
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,043,366 $100,043,366 0.34 $99,960,830
Goldentree Loan Management US Clo 12 Ltd|0|07/20/2036, 0.00%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $99,999,500 $99,999,500 0.34 $99,999,500
Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,337,170 $99,337,170 0.34 $99,140,323
Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $98,824,706 $98,824,706 0.34 $98,692,242
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,084,980 $98,084,980 0.34 $97,921,044
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,662,332 $97,662,332 0.33 $97,474,438
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,071,537 $97,071,537 0.33 $96,950,879
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,593,317 $96,593,317 0.33 $96,500,000
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,313,254 $96,313,254 0.33 $96,192,932
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,651,196 $95,651,196 0.33 $95,465,041
Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,065,569 $95,065,569 0.33 $94,948,026
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,466,542 $94,466,542 0.32 $94,309,447
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,323,301 $94,323,301 0.32 $94,144,789
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,228,565 $94,228,565 0.32 $94,041,938
Sixth Street CLO XXV Ltd|4.97509|07/24/2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,124,994 $94,124,994 0.32 $94,060,000
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,349,597 $93,349,597 0.32 $93,166,126
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,213,739 $93,213,739 0.32 $93,059,064
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,964,694 $92,964,694 0.32 $92,769,785
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,582,523 $90,582,523 0.31 $90,403,425
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,357,417 $90,357,417 0.31 $90,241,785
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,284,070 $90,284,070 0.31 $90,258,972
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,370,395 $87,370,395 0.30 $87,263,202
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,302,772 $87,302,772 0.30 $87,129,108
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $86,539,552 $86,539,552 0.30 $86,516,089
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,135,845 $86,135,845 0.29 $85,968,720
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $85,888,877 $85,888,877 0.29 $85,805,953
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,300,264 $85,300,264 0.29 $85,132,906
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,395,357 $81,395,357 0.28 $81,291,331
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,246,361 $81,246,361 0.28 $81,097,715
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,315,785 $80,315,785 0.27 $80,168,080
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,151,449 $80,151,449 0.27 $80,074,088
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,440,841 $78,440,841 0.27 $78,342,128
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,206,295 $78,206,295 0.27 $78,107,835
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,746,456 $77,746,456 0.27 $77,658,330
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,656,271 $77,656,271 0.27 $77,560,186
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $76,936,321 $76,936,321 0.26 $76,936,321
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,165,202 $76,165,202 0.26 $76,017,140
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,862,598 $75,862,598 0.26 $75,840,940
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,570,683 $75,570,683 0.26 $75,478,087
Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,545,743 $75,545,743 0.26 $75,450,108
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,241,935 $75,241,935 0.26 $75,146,700
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,041,423 $74,041,423 0.25 $73,945,747
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,638,592 $73,638,592 0.25 $73,549,270
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,415,896 $73,415,896 0.25 $73,270,164
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,122,513 $73,122,513 0.25 $73,030,887
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,839,626 $72,839,626 0.25 $72,749,111
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,177,509 $72,177,509 0.25 $72,086,983
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,416,581 $70,416,581 0.24 $70,281,606
Barrow Hanley CLO I A1R 5.068% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,221,011 $70,221,011 0.24 $70,132,300
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,212,282 $70,212,282 0.24 $70,123,221
AGL CLO 5 AR3 4.928% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,085,596 $70,085,596 0.24 $69,999,335
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $67,807,476 $67,807,476 0.23 $67,733,385
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,510,854 $67,510,854 0.23 $67,380,508
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,183,238 $67,183,238 0.23 $67,099,502
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,118,944 $67,118,944 0.23 $67,033,827
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,868,281 $66,868,281 0.23 $66,785,524
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,770,090 $66,770,090 0.23 $66,687,586
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,300,209 $64,300,209 0.22 $64,254,302
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,171,866 $64,171,866 0.22 $64,047,846
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,640,433 $63,640,433 0.22 $63,576,856
AGL CLO 23 A1R 4.878% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,057,080 $63,057,080 0.22 $62,980,110
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,706,488 $62,706,488 0.21 $62,626,344
Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,431,882 $62,431,882 0.21 $62,353,926
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,201,364 $60,201,364 0.21 $60,084,396
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,162,162 $58,162,162 0.20 $58,089,094
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,883,347 $55,883,347 0.19 $55,773,028
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,350,671 $55,350,671 0.19 $55,241,607
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,299,768 $55,299,768 0.19 $55,191,544
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,249,648 $54,249,648 0.19 $54,181,260
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,171,571 $54,171,571 0.19 $54,067,367
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,818,712 $53,818,712 0.18 $53,752,548
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,517,629 $53,517,629 0.18 $53,464,774
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,969,530 $52,969,530 0.18 $52,905,146
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,644,811 $52,644,811 0.18 $52,578,802
Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,198,025 $52,198,025 0.18 $52,109,980
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,805,100 $51,805,100 0.18 $51,275,343
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,761,919 $51,761,919 0.18 $51,747,640
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,137,055 $51,137,055 0.17 $51,072,199
Madison Park Funding LXXIII A1 5.027% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,836,049 $50,836,049 0.17 $50,750,754
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,403,692 $50,403,692 0.17 $50,305,340
Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,371,668 $50,371,668 0.17 $50,288,110
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,236,544 $50,236,544 0.17 $50,174,117
Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,164,635 $50,164,635 0.17 $50,097,395
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,163,955 $50,163,955 0.17 $50,099,965
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,163,455 $50,163,455 0.17 $50,107,525
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,063,987 $50,063,987 0.17 $49,981,495
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $49,900,952 $49,900,952 0.17 $49,837,779
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,803,017 $49,803,017 0.17 $49,740,337
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,571,414 $49,571,414 0.17 $49,472,420
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,391,584 $49,391,584 0.17 $49,328,800
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,992,612 $48,992,612 0.17 $48,943,618
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,934,978 $48,934,978 0.17 $48,466,124
LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,162,352 $48,162,352 0.16 $48,066,538
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,901,611 $47,901,611 0.16 $47,861,442
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,729,907 $47,729,907 0.16 $47,716,358
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,658,066 $47,658,066 0.16 $47,604,510
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,639,109 $47,639,109 0.16 $47,579,743
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,609,905 $47,609,905 0.16 $47,576,489
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,454,933 $47,454,933 0.16 $47,363,088
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,215,240 $47,215,240 0.16 $47,201,237
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,154,195 $45,154,195 0.15 $45,066,294
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,049,388 $45,049,388 0.15 $44,993,596
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,013,135 $45,013,135 0.15 $45,000,585
Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,767,522 $44,767,522 0.15 $44,692,000
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,178,930 $44,178,930 0.15 $44,090,416
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,118,670 $44,118,670 0.15 $44,064,136
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,194,655 $42,194,655 0.14 $42,182,516
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,822,581 $41,822,581 0.14 $41,775,669
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,811,026 $41,811,026 0.14 $41,729,861
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,018,602 $41,018,602 0.14 $40,979,672
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,409,315 $40,409,315 0.14 $40,374,645
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,132,084 $40,132,084 0.14 $40,077,592
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,093,885 $40,093,885 0.14 $40,082,396
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,076,732 $40,076,732 0.14 $40,027,240
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,052,711 $40,052,711 0.14 $40,040,800
Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,656,071 $39,656,071 0.14 $39,577,531
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,545,423 $39,545,423 0.14 $39,466,929
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,477,931 $39,477,931 0.14 $39,428,873
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,394,438 $39,394,438 0.13 $39,316,242
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,122,446 $39,122,446 0.13 $39,078,300
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,038,006 $39,038,006 0.13 $38,989,653
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,647,913 $38,647,913 0.13 $38,597,243
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,531,624 $38,531,624 0.13 $38,483,343
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,132,985 $38,132,985 0.13 $38,084,922
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,087,404 $38,087,404 0.13 $38,038,961
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,068,663 $38,068,663 0.13 $38,042,089
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,066,899 $38,066,899 0.13 $38,018,362
Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,570,576 $37,570,576 0.13 $37,508,708
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,296,857 $37,296,857 0.13 $37,250,001
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,097,722 $37,097,722 0.13 $37,049,880
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,001,227 $37,001,227 0.13 $36,990,887
Magnetite XLI A 4.95659% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,331,104 $36,331,104 0.12 $36,320,832
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,155,697 $36,155,697 0.12 $36,003,910
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,352,104 $35,352,104 0.12 $35,283,428
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,140,330 $35,140,330 0.12 $35,071,690
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,116,287 $35,116,287 0.12 $35,051,919
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,095,078 $35,095,078 0.12 $35,050,634
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,048,864 $35,048,864 0.12 $35,011,207
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,984,182 $34,984,182 0.12 $34,916,873
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,755,534 $34,755,534 0.12 $34,745,274
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,574,837 $34,574,837 0.12 $34,540,603
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,410,304 $33,410,304 0.11 $33,400,892
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,384,055 $33,384,055 0.11 $33,318,220
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,262,960 $33,262,960 0.11 $33,220,918
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,253,462 $33,253,462 0.11 $32,845,197
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,243,071 $33,243,071 0.11 $33,201,897
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,094,103 $33,094,103 0.11 $33,069,742
Greywolf CLO IV (Reissue) A2R2 5.527% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,454,585 $32,454,585 0.11 $32,394,798
Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,086,471 $32,086,471 0.11 $32,031,222
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,076,874 $32,076,874 0.11 $32,036,000
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,790,400 $31,790,400 0.11 $31,749,568
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,749,683 $31,749,683 0.11 $31,710,461
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,591,621 $31,591,621 0.11 $31,551,937
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,128,682 $31,128,682 0.11 $31,068,900
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,108,843 $31,108,843 0.11 $31,047,325
Octagon 74 A1 4.79364% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $30,974,624 $30,974,624 0.11 $30,945,310
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,579,062 $30,579,062 0.10 $30,540,714
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,575,793 $30,575,793 0.10 $30,534,776
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,393,814 $30,393,814 0.10 $30,066,000
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,152,223 $30,152,223 0.10 $30,112,779
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,107,844 $30,107,844 0.10 $30,048,543
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,098,184 $30,098,184 0.10 $30,060,015
Octagon 67 AR 5.11659% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,094,585 $30,094,585 0.10 $30,085,818
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,077,716 $30,077,716 0.10 $30,043,824
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,076,959 $30,076,959 0.10 $30,039,465
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,074,567 $30,074,567 0.10 $30,066,000
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,049,801 $30,049,801 0.10 $30,028,821
Peebles Park CLO Ltd|4.95373|04/21/2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,017,155 $30,017,155 0.10 $29,984,130
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $29,938,739 $29,938,739 0.10 $29,905,017
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,831,226 $29,831,226 0.10 $29,794,045
MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,819,157 $29,819,157 0.10 $29,782,050
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,778,775 $29,778,775 0.10 $29,750,238
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,658,855 $29,658,855 0.10 $29,600,000
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,550,528 $29,550,528 0.10 $29,490,265
Cedar Funding IX CLO Ltd|5.068|07/20/2037, 5.07%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,000,000 $29,000,000 0.10 $29,000,000
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,775,471 $28,775,471 0.10 $28,718,475
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,661,125 $28,661,125 0.10 $28,629,578
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,406,950 $28,406,950 0.10 $28,371,659
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,376,700 $28,376,700 0.10 $28,319,699
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,297,254 $28,297,254 0.10 $28,261,735
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,112,412 $28,112,412 0.10 $28,056,302
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,587,451 $27,587,451 0.09 $27,553,170
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,286,858 $27,286,858 0.09 $27,252,968
Marble Point CLO XVII AR 5.16921% 20-JUL-2037, 5.17%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,278,124 $27,278,124 0.09 $27,242,973
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,111,347 $27,111,347 0.09 $27,055,982
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,930,743 $26,930,743 0.09 $26,896,649
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,685,277 $26,685,277 0.09 $26,655,053
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,579,553 $26,579,553 0.09 $26,553,000
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,420,049 $26,420,049 0.09 $26,386,985
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,089,280 $26,089,280 0.09 $26,038,493
OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,535,951 $25,535,951 0.09 $25,494,900
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,182,451 $25,182,451 0.09 $25,147,442
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,112,305 $25,112,305 0.09 $25,060,262
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,096,438 $25,096,438 0.09 $25,062,505
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,085,765 $25,085,765 0.09 $25,053,582
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,081,019 $25,081,019 0.09 $25,031,212
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,077,500 $25,077,500 0.09 $25,028,958
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,069,578 $25,069,578 0.09 $25,021,425
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,067,059 $25,067,059 0.09 $25,015,502
Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,066,028 $25,066,028 0.09 $25,033,032
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,056,968 $25,056,968 0.09 $25,029,225
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,034,146 $25,034,146 0.09 $25,026,965
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,025,130 $25,025,130 0.09 $24,994,260
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $24,992,845 $24,992,845 0.09 $24,962,162
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $24,985,791 $24,985,791 0.09 $24,978,832
Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,974,611 $24,974,611 0.09 $24,967,535
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,968,271 $24,968,271 0.09 $24,943,912
Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,607,964 $24,607,964 0.08 $24,557,154
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,557,412 $24,557,412 0.08 $24,509,555
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,330,474 $24,330,474 0.08 $24,281,039
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,128,862 $24,128,862 0.08 $24,105,081
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,078,390 $24,078,390 0.08 $24,053,688
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,929,943 $23,929,943 0.08 $23,900,016
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,776,163 $23,776,163 0.08 $23,729,457
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,751,608 $23,751,608 0.08 $23,728,372
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,534,823 $23,534,823 0.08 $23,505,222
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,302,901 $23,302,901 0.08 $23,273,320
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,267,389 $23,267,389 0.08 $23,236,190
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,083,893 $23,083,893 0.08 $23,038,608
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,068,287 $23,068,287 0.08 $23,039,082
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,062,013 $23,062,013 0.08 $23,039,279
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,892,247 $22,892,247 0.08 $22,852,198
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,790,511 $22,790,511 0.08 $22,745,375
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,736,948 $22,736,948 0.08 $22,709,312
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,596,247 $22,596,247 0.08 $22,549,846
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,552,198 $22,552,198 0.08 $22,522,502
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,426,418 $22,426,418 0.08 $22,381,804
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,332,589 $22,332,589 0.08 $22,288,348
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,289,735 $22,289,735 0.08 $22,243,781
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,211,313 $22,211,313 0.08 $22,192,431
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,077,733 $22,077,733 0.08 $22,048,642
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,069,483 $22,069,483 0.08 $22,040,832
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,763,345 $21,763,345 0.07 $21,586,512
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,608,461 $21,608,461 0.07 $21,581,378
Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,542,868 $21,542,868 0.07 $21,507,110
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,531,870 $21,531,870 0.07 $21,505,375
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,311,625 $21,311,625 0.07 $21,040,320
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.32%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,820,095 $20,820,095 0.07 $20,813,962
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,784,674 $20,784,674 0.07 $20,743,898
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,632,693 $20,632,693 0.07 $20,609,913
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,627,748 $20,627,748 0.07 $20,600,586
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,274,980 $20,274,980 0.07 $20,248,169
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,227,417 $20,227,417 0.07 $20,202,206
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,091,055 $20,091,055 0.07 $20,049,032
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,088,808 $20,088,808 0.07 $20,046,396
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,077,978 $20,077,978 0.07 $20,051,932
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,073,272 $20,073,272 0.07 $20,046,226
Fortress Credit BSL XXVI A 5.15292% 15-JAN-2038, 5.15%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,070,864 $20,070,864 0.07 $20,030,786
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,069,382 $20,069,382 0.07 $20,045,810
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,068,327 $20,068,327 0.07 $20,028,482
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,067,636 $20,067,636 0.07 $20,044,426
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,063,593 $20,063,593 0.07 $20,041,088
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,062,622 $20,062,622 0.07 $20,037,326
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,060,896 $20,060,896 0.07 $20,035,600
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,048,822 $20,048,822 0.07 $20,023,826
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,046,474 $20,046,474 0.07 $20,021,078
Crown Point CLO 11 A1R 4.987% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,044,337 $20,044,337 0.07 $20,010,940
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,041,521 $20,041,521 0.07 $20,024,580
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,033,240 $20,033,240 0.07 $20,008,644
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,020,090 $20,020,090 0.07 $19,995,344
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $19,991,197 $19,991,197 0.07 $19,963,370
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,809,040 $19,809,040 0.07 $19,803,436
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,697,387 $19,697,387 0.07 $19,659,577
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,303,462 $19,303,462 0.07 $19,036,406
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,295,253 $19,295,253 0.07 $19,289,713
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,083,406 $19,083,406 0.07 $19,058,520
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,066,149 $19,066,149 0.07 $19,041,547
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 $19,031,553 $19,031,553 0.07 $19,026,205
GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $18,970,011 $18,970,011 0.06 $18,944,925
Octagon 65 A2 5.24606% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,810,114 $18,810,114 0.06 $18,793,451
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,565,683 $18,565,683 0.06 $18,529,402
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,541,534 $18,541,534 0.06 $18,528,546
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,460,985 $18,460,985 0.06 $18,437,713
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,295,502 $18,295,502 0.06 $18,258,657
Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,079,946 $18,079,946 0.06 $18,042,125
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,073,438 $18,073,438 0.06 $18,036,527
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,044,246 $18,044,246 0.06 $18,028,820
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,031,545 $18,031,545 0.06 $18,008,096
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,018,241 $18,018,241 0.06 $17,983,847
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,540,249 $17,540,249 0.06 $17,535,077
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,423,561 $17,423,561 0.06 $17,400,966
Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,210,748 $17,210,748 0.06 $17,189,811
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,038,449 $17,038,449 0.06 $17,004,422
Palmer Square CLO 2024-2 A1 5.128% 20-JUL-2037, 5.13%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,021,799 $17,021,799 0.06 $17,000,000
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,749,905 $16,749,905 0.06 $16,531,916
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,553,876 $16,553,876 0.06 $16,532,305
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,550,282 $16,550,282 0.06 $16,528,959
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,397,098 $16,397,098 0.06 $16,378,518
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,299,153 $16,299,153 0.06 $16,278,519
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,274,762 $16,274,762 0.06 $16,254,656
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,218,319 $16,218,319 0.06 $16,197,908
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,217,811 $16,217,811 0.06 $16,187,622
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,217,100 $16,217,100 0.06 $16,184,068
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.38%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,192,510 $16,192,510 0.06 $16,187,683
Signal Peak CLO 1 BR4 5.327% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,175,238 $16,175,238 0.06 $16,146,458
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,058,565 $16,058,565 0.05 $16,037,168
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,058,446 $16,058,446 0.05 $16,026,072
Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,056,337 $16,056,337 0.05 $16,023,856
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,052,718 $16,052,718 0.05 $16,032,002
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,047,797 $16,047,797 0.05 $16,027,200
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,918,366 $15,918,366 0.05 $15,887,603
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,897,802 $15,897,802 0.05 $15,877,596
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,641,878 $15,641,878 0.05 $15,609,759
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,550,773 $15,550,773 0.05 $15,530,510
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,510,875 $15,510,875 0.05 $15,497,979
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,475,051 $15,475,051 0.05 $15,026,060
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,471,151 $15,471,151 0.05 $15,451,648
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,454,464 $15,454,464 0.05 $15,434,139
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,309,261 $15,309,261 0.05 $15,278,879
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,124,181 $15,124,181 0.05 $15,024,656
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,100,938 $15,100,938 0.05 $15,081,932
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,081,973 $15,081,973 0.05 $15,077,453
RR 21 A1BR 5.2731% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,067,204 $15,067,204 0.05 $15,035,979
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,066,804 $15,066,804 0.05 $15,035,754
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,060,720 $15,060,720 0.05 $15,029,961
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,055,756 $15,055,756 0.05 $15,027,249
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,054,615 $15,054,615 0.05 $15,034,706
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,054,120 $15,054,120 0.05 $15,038,361
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,050,559 $15,050,559 0.05 $15,024,662
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,049,432 $15,049,432 0.05 $15,020,073
Octagon 71 A2R 5.17523% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,049,115 $15,049,115 0.05 $15,029,505
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,046,375 $15,046,375 0.05 $15,042,000
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,043,642 $15,043,642 0.05 $15,014,517
HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,043,566 $15,043,566 0.05 $15,023,882
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,040,745 $15,040,745 0.05 $15,011,678
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,038,900 $15,038,900 0.05 $15,007,383
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,037,610 $15,037,610 0.05 $15,008,542
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,029,476 $15,029,476 0.05 $15,012,930
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,024,518 $15,024,518 0.05 $15,005,920
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,022,721 $15,022,721 0.05 $15,002,548
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $14,995,629 $14,995,629 0.05 $14,985,285
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,944,706 $14,944,706 0.05 $14,816,997
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,855,298 $14,855,298 0.05 $14,836,602
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,811,111 $14,811,111 0.05 $14,782,721
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,535,888 $14,535,888 0.05 $14,508,960
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,441,040 $14,441,040 0.05 $14,421,315
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,259,593 $14,259,593 0.05 $14,015,588
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,249,985 $14,249,985 0.05 $14,053,200
AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,234,786 $14,234,786 0.05 $14,220,750
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,063,622 $14,063,622 0.05 $14,034,206
Ares XXXIV CLO A2R4 5.277% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,055,714 $14,055,714 0.05 $14,030,983
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,052,669 $14,052,669 0.05 $14,033,842
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,859,124 $13,859,124 0.05 $13,831,792
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,760,897 $13,760,897 0.05 $13,518,488
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,618,895 $13,618,895 0.05 $13,601,625
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,569,098 $13,569,098 0.05 $13,551,248
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,550,550 $13,550,550 0.05 $13,523,235
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,550,175 $13,550,175 0.05 $13,522,860
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,549,321 $13,549,321 0.05 $13,522,110
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,547,303 $13,547,303 0.05 $13,520,250
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,540,920 $13,540,920 0.05 $13,523,845
CARLYLE US CLO 2021-11 LTD|5.22509|07/25/2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,509,581 $13,509,581 0.05 $13,499,784
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,285,238 $13,285,238 0.05 $13,268,712
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,207,985 $13,207,985 0.05 $13,191,718
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,167,258 $13,167,258 0.05 $13,140,497
Apex Credit CLO 12 A1 4.998% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,835,781 $12,835,781 0.04 $12,819,784
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,617,933 $12,617,933 0.04 $12,614,300
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,566,080 $12,566,080 0.04 $12,550,050
Neuberger Berman CLO XXII A2R3 5.227% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,061,239 $12,061,239 0.04 $12,040,241
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,048,974 $12,048,974 0.04 $12,024,461
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,048,605 $12,048,605 0.04 $12,024,091
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,047,676 $12,047,676 0.04 $12,026,478
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,047,186 $12,047,186 0.04 $12,031,199
AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,046,678 $12,046,678 0.04 $12,025,080
Voya CLO 2024-3 A2 5.30921% 20-JUL-2037, 5.31%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,043,787 $12,043,787 0.04 $12,027,859
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,042,117 $12,042,117 0.04 $12,029,556
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,040,814 $12,040,814 0.04 $12,025,037
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,038,085 $12,038,085 0.04 $12,024,280
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,035,880 $12,035,880 0.04 $12,020,342
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,030,314 $12,030,314 0.04 $12,026,741
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,029,762 $12,029,762 0.04 $12,016,152
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,909,994 $11,909,994 0.04 $11,895,005
Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,890,227 $11,890,227 0.04 $11,875,032
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,834,881 $11,834,881 0.04 $11,810,745
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,787,325 $11,787,325 0.04 $11,772,611
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,724,881 $11,724,881 0.04 $11,721,361
Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,724,410 $11,724,410 0.04 $11,720,828
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,578,240 $11,578,240 0.04 $11,563,516
CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,296,169 $11,296,169 0.04 $11,276,183
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,284,378 $11,284,378 0.04 $11,271,294
Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,045,718 $11,045,718 0.04 $11,026,177
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,041,008 $11,041,008 0.04 $11,026,353
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,038,834 $11,038,834 0.04 $11,024,317
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,038,066 $11,038,066 0.04 $11,026,445
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,036,078 $11,036,078 0.04 $11,022,000
TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,029,669 $11,029,669 0.04 $11,010,714
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,026,678 $11,026,678 0.04 $11,012,930
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,022,446 $11,022,446 0.04 $11,008,203
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,875,954 $10,875,954 0.04 $10,854,845
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,855,917 $10,855,917 0.04 $10,852,897
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,652,803 $10,652,803 0.04 $10,508,716
Symetra CLO 2025-1 A1 5.018% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,648,294 $10,648,294 0.04 $10,634,974
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,536,911 $10,536,911 0.04 $10,523,053
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,533,085 $10,533,085 0.04 $10,521,200
Cedar Funding V CLO AR2 4.987% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,527,443 $10,527,443 0.04 $10,509,910
OCP CLO 2019-17 AR2 5.12921% 20-JUL-2037, 5.13%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,513,464 $10,513,464 0.04 $10,500,000
Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038, 5.08%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,300,000 $10,341,127 $10,341,127 0.04 $10,320,767
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,330,284 $10,330,284 0.04 $10,199,513
Voya CLO 2024-4 A1 5.07921% 20-JUL-2037, 5.08%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,278,168 $10,278,168 0.04 $10,265,153
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,224,101 $10,224,101 0.03 $10,207,136
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,156,786 $10,156,786 0.03 $10,021,247
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,139,506 $10,139,506 0.03 $10,003,501
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,104,778 $10,104,778 0.03 $9,999,799
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,063,788 $10,063,788 0.03 $10,051,259
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,053,187 $10,053,187 0.03 $10,032,798
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,051,718 $10,051,718 0.03 $10,031,290
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,051,617 $10,051,617 0.03 $10,031,189
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,050,467 $10,050,467 0.03 $10,030,311
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,049,326 $10,049,326 0.03 $10,029,092
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,044,964 $10,044,964 0.03 $10,027,632
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,043,959 $10,043,959 0.03 $10,023,142
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,041,879 $10,041,879 0.03 $10,022,190
Octagon Investment Partners 29 A2R3 5.0587% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,040,661 $10,040,661 0.03 $10,027,813
Sixth Street CLO XX A2R 5.297% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,040,368 $10,040,368 0.03 $10,022,636
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,038,316 $10,038,316 0.03 $10,018,510
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,037,338 $10,037,338 0.03 $10,024,015
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,036,968 $10,036,968 0.03 $10,016,734
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,036,896 $10,036,896 0.03 $10,023,598
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,036,333 $10,036,333 0.03 $10,016,605
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,035,448 $10,035,448 0.03 $10,022,000
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,035,161 $10,035,161 0.03 $10,015,200
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,034,998 $10,034,998 0.03 $10,021,800
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,034,637 $10,034,637 0.03 $10,021,439
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,034,057 $10,034,057 0.03 $10,014,018
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,033,763 $10,033,763 0.03 $10,020,615
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,033,387 $10,033,387 0.03 $10,021,782
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.35%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,033,008 $10,033,008 0.03 $10,024,088
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,032,978 $10,032,978 0.03 $10,019,905
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,031,652 $10,031,652 0.03 $10,019,104
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,031,247 $10,031,247 0.03 $10,018,799
Octagon 69 A2 5.32709% 24-JUL-2037, 5.44%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,031,215 $10,031,215 0.03 $10,023,666
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,030,489 $10,030,489 0.03 $10,017,541
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,029,854 $10,029,854 0.03 $10,016,906
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,029,267 $10,029,267 0.03 $10,009,228
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,029,029 $10,029,029 0.03 $10,016,106
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,028,884 $10,028,884 0.03 $10,026,001
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,028,754 $10,028,754 0.03 $10,015,831
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,028,148 $10,028,148 0.03 $10,015,275
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,027,233 $10,027,233 0.03 $10,020,101
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,026,997 $10,026,997 0.03 $10,014,474
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,025,812 $10,025,812 0.03 $10,022,823
Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,024,776 $10,024,776 0.03 $10,011,053
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,024,506 $10,024,506 0.03 $10,011,808
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,024,438 $10,024,438 0.03 $10,017,223
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.19%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,019,771 $10,019,771 0.03 $10,016,888
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,019,224 $10,019,224 0.03 $10,005,401
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,015,569 $10,015,569 0.03 $10,002,617
CIFC Funding 2024-III A1 5.21373% 21-JUL-2037, 5.21%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,011,586 $10,011,586 0.03 $10,000,000
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,011,354 $10,011,354 0.03 $9,999,879
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,008,622 $10,008,622 0.03 $9,990,592
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,007,823 $10,007,823 0.03 $9,995,000
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,007,296 $10,007,296 0.03 $10,004,429
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,936,999 $9,936,999 0.03 $9,924,304
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,789,155 $9,789,155 0.03 $9,769,617
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,768,300 $9,768,300 0.03 $9,758,872
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,733,707 $9,733,707 0.03 $9,730,815
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,526,192 $9,526,192 0.03 $9,523,273
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,508,869 $9,508,869 0.03 $9,493,132
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,049,765 $9,049,765 0.03 $9,030,330
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,038,085 $9,038,085 0.03 $9,026,432
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,023,121 $9,023,121 0.03 $9,011,130
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,017,855 $9,017,855 0.03 $9,006,121
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,833,213 $8,833,213 0.03 $8,821,269
AMMC CLO 32 A1 5.087% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,773,263 $8,773,263 0.03 $8,758,360
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,570,679 $8,570,679 0.03 $8,514,209
Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,520,822 $8,520,822 0.03 $8,502,467
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,331,367 $8,331,367 0.03 $8,322,578
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,152,767 $8,152,767 0.03 $8,014,077
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,132,539 $8,132,539 0.03 $8,018,252
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,037,452 $8,037,452 0.03 $8,026,994
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,030,381 $8,030,381 0.03 $8,019,722
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,026,299 $8,026,299 0.03 $8,015,841
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,025,481 $8,025,481 0.03 $8,019,509
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,022,575 $8,022,575 0.03 $8,014,512
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,013,001 $8,013,001 0.03 $8,002,242
Fortress Credit BSL XXVII Ltd|5.31729|07/20/2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,005,740 $8,005,740 0.03 $7,999,832
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,534,045 $7,534,045 0.03 $7,518,433
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,528,606 $7,528,606 0.03 $7,513,431
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,512,102 $7,512,102 0.03 $7,505,099
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,028,792 $7,028,792 0.02 $7,014,493
Canyon CLO 2019-1 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,022,747 $7,022,747 0.02 $7,007,631
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,014,436 $7,014,436 0.02 $7,004,760
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,007,633 $7,007,633 0.02 $7,001,331
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,273,645 $6,273,645 0.02 $6,260,975
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,024,274 $6,024,274 0.02 $6,011,994
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,519,550 $5,519,550 0.02 $5,512,291
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,016,373 $5,016,373 0.02 $5,009,836
Madison Park Funding LV A1R 5.088% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,290,349 $4,290,349 0.01 $4,284,905
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,012,161 $3,012,161 0.01 $3,006,160
US DOLLARS USD MD_142224 - 309,873,189 $309,873,189 $309,873,189 1.06 $309,873,189
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-14,800,121 $-14,800,121 -0.05 $-14,800,121
FX Forward|USD|08/13/2026 +EUR0 - 15,171,506 $15,171,506 $15,171,506 0.05 $15,171,506
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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