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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 10/21/2026)

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, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $252,014,819 $252,014,819 0.76 $248,805,046
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $230,657,530 $230,657,530 0.70 $229,135,671
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,320,576 $229,320,576 0.69 $229,084,913
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $227,778,963 $227,778,963 0.69 $224,865,428
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $215,873,649 $215,873,649 0.65 $215,777,158
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,864,352 $201,864,352 0.61 $200,080,460
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,615,090 $197,615,090 0.60 $197,556,998
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $182,017,952 $182,017,952 0.56 $181,294,900
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $181,868,708 $181,868,708 0.56 $181,681,170
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,513,742 $181,513,742 0.56 $180,820,267
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $180,698,216 $180,698,216 0.55 $180,512,816
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $177,264,142 $177,264,142 0.54 $174,913,882
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,132,362 $177,132,362 0.54 $174,829,564
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,204,020 $175,204,020 0.54 $175,050,278
Magnetite XXXII AR 4.90292% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,188,676 $175,188,676 0.54 $175,011,988
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,136,325 $175,136,325 0.54 $175,084,560
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,025,466 $175,025,466 0.54 $174,947,500
CARLYLE US CLO 2019-2 LTD|5.272|10/15/2037, 5.27%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,000,000 $175,000,000 0.54 $175,000,000
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $173,021,439 $173,021,439 0.53 $170,871,045
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $172,244,387 $172,244,387 0.53 $170,046,444
Galaxy 35 CLO A 4.90921% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,351,150 $171,351,150 0.53 $171,300,991
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,429,795 $170,429,795 0.52 $168,169,646
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,452,291 $168,452,291 0.52 $168,402,463
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,035,038 $168,035,038 0.52 $167,861,755
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,614,568 $166,614,568 0.51 $166,565,516
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $162,352,315 $162,352,315 0.50 $160,284,614
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,922,076 $160,922,076 0.49 $158,989,849
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,700,146 $160,700,146 0.49 $160,537,586
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,762,914 $158,762,914 0.49 $158,716,235
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,745,851 $158,745,851 0.49 $158,699,967
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,820,991 $155,820,991 0.48 $155,161,355
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,620,844 $154,620,844 0.47 $154,575,300
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,072,708 $154,072,708 0.47 $153,937,485
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $151,939,404 $151,939,404 0.47 $150,026,235
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,164,758 $150,164,758 0.46 $150,098,055
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,075,957 $150,075,957 0.46 $150,031,920
Captree Park CLO A1R 4.92921% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,070,272 $150,070,272 0.46 $150,026,235
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,031,140 $150,031,140 0.46 $149,877,033
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,160,920 $147,160,920 0.45 $147,117,600
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,575,093 $146,575,093 0.45 $146,532,084
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $145,999,270 $145,999,270 0.45 $145,999,270
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,328,233 $145,328,233 0.45 $143,526,236
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,395,751 $144,395,751 0.44 $143,983,008
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $143,943,222 $143,943,222 0.44 $142,042,330
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,594,896 $143,594,896 0.44 $143,443,683
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,116,417 $143,116,417 0.44 $142,969,813
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,302,035 $142,302,035 0.44 $142,259,943
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,863,349 $141,863,349 0.44 $140,035,000
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,519,157 $141,519,157 0.43 $139,826,478
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,161,933 $141,161,933 0.43 $141,037,643
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $140,299,680 $140,299,680 0.43 $140,299,680
AGL CLO 21 Ltd. AB, 0.00%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,000,000 $140,000,000 0.43 $140,000,000
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,298,999 $138,298,999 0.42 $138,258,410
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,573,001 $137,573,001 0.42 $137,431,655
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $136,644,937 $136,644,937 0.42 $133,232,260
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,840,116 $135,840,116 0.42 $134,063,811
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,214,676 $135,214,676 0.41 $135,077,010
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $132,876,366 $132,876,366 0.41 $132,836,288
AGL CLO 16 AR 4.67921% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,893,468 $131,893,468 0.40 $130,279,514
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,542,024 $131,542,024 0.40 $129,931,620
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,104,528 $130,104,528 0.40 $130,065,351
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,103,449 $130,103,449 0.40 $130,064,922
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,825,536 $128,825,536 0.40 $128,693,826
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,908,789 $126,908,789 0.39 $125,355,827
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,763,623 $126,763,623 0.39 $125,149,400
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $126,675,968 $126,675,968 0.39 $125,037,500
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,503,304 $126,503,304 0.39 $124,986,800
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $126,416,784 $126,416,784 0.39 $124,962,250
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,211,658 $125,211,658 0.38 $125,083,750
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,196,470 $125,196,470 0.38 $125,066,375
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,182,345 $125,182,345 0.38 $125,050,062
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,166,013 $125,166,013 0.38 $125,037,862
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,092,369 $125,092,369 0.38 $125,036,888
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,073,942 $125,073,942 0.38 $125,037,175
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,037,656 $125,037,656 0.38 $125,000,750
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,521,182 $124,521,182 0.38 $124,483,970
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 124,270,000 $124,324,329 $124,324,329 0.38 $124,269,379
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,162,449 $123,162,449 0.38 $123,162,449
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,098,128 $123,098,128 0.38 $123,043,124
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $122,658,366 $122,658,366 0.38 $121,083,430
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,651,981 $122,651,981 0.38 $121,038,526
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,150,521 $121,150,521 0.37 $121,027,177
Octagon 52 A1R2 5.0986% 23-JUL-2037, 4.91%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,402,198 $120,402,198 0.37 $120,025,488
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,189,025 $120,189,025 0.37 $120,066,000
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,151,722 $120,151,722 0.37 $120,098,160
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,625,612 $119,625,612 0.37 $119,503,255
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,212,892 $119,212,892 0.37 $119,090,892
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $117,627,140 $117,627,140 0.36 $116,133,038
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,456,171 $116,456,171 0.36 $114,989,408
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,715,965 $115,715,965 0.36 $114,145,888
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,649,402 $115,649,402 0.35 $115,546,200
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,378,562 $115,378,562 0.35 $113,853,421
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,062,823 $115,062,823 0.35 $115,028,934
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,088,135 $113,088,135 0.35 $112,968,860
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,424,336 $112,424,336 0.34 $112,390,571
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,887,246 $111,887,246 0.34 $111,837,710
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,016,675 $111,016,675 0.34 $110,984,149
Regatta XVII Funding Ltd|5.22249|10/15/2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,111,153 $110,111,153 0.34 $109,999,450
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,843,166 $109,843,166 0.34 $109,810,275
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,289,465 $109,289,465 0.34 $109,176,130
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.34|10/16/2038, 5.34%, 10/16/38 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,000,000 $109,000,000 0.33 $109,000,000
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,431,567 $108,431,567 0.33 $107,100,570
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $107,994,858 $107,994,858 0.33 $107,883,052
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $107,976,931 $107,976,931 0.33 $107,878,794
AGL CLO 30 A1R 4.93373% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $107,372,346 $107,372,346 0.33 $106,020,373
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $105,927,517 $105,927,517 0.32 $105,816,624
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,571,814 $105,571,814 0.32 $105,461,072
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,522,518 $104,522,518 0.32 $104,416,400
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $103,824,031 $103,824,031 0.32 $103,776,684
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,850,856 $102,850,856 0.32 $101,521,928
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $102,582,337 $102,582,337 0.31 $101,194,778
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,539,815 $102,539,815 0.31 $102,509,666
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,611,299 $101,611,299 0.31 $101,580,414
SP Anchorage CLO 14 LLC|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,317,707 $101,317,707 0.31 $100,031,440
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,295,590 $101,295,590 0.31 $101,265,755
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $101,284,969 $101,284,969 0.31 $100,033,170
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $101,004,794 $101,004,794 0.31 $100,020,450
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,720,775 $100,720,775 0.31 $100,021,160
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,702,694 $100,702,694 0.31 $100,098,590
Bain Capital Credit CLO AB, 4.88%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,271,251 $100,271,251 0.31 $100,000,000
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,105,942 $100,105,942 0.31 $100,060,390
Ballyrock CLO 21 Ltd|5.29|10/20/2037, 5.29%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,105,864 $100,105,864 0.31 $100,000,000
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,028,694 $100,028,694 0.31 $99,999,280
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,028,136 $100,028,136 0.31 $100,000,000
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,004,300 $100,004,300 0.31 $100,004,300
Canyon Capital CLO 2022-1 Ltd|4.06|04/15/2035, 4.06%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $99,985,638 $99,985,638 0.31 $99,956,280
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $98,097,536 $98,097,536 0.30 $98,097,536
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $97,896,059 $97,896,059 0.30 $97,852,087
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,750,615 $97,750,615 0.30 $96,524,164
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,609,971 $97,609,971 0.30 $97,510,531
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,023,243 $97,023,243 0.30 $96,994,517
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,172,912 $96,172,912 0.30 $96,144,278
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,419,038 $95,419,038 0.29 $95,320,594
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $95,234,370 $95,234,370 0.29 $94,064,477
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,065,198 $95,065,198 0.29 $95,037,202
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,354,562 $94,354,562 0.29 $94,312,407
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,124,811 $94,124,811 0.29 $94,030,252
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $93,953,314 $93,953,314 0.29 $93,860,000
Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,430,534 $93,430,534 0.29 $92,981,865
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,137,389 $93,137,389 0.29 $93,040,418
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,067,858 $93,067,858 0.29 $93,026,347
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,768,584 $92,768,584 0.28 $92,658,493
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,378,517 $91,378,517 0.28 $90,286,755
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,266,484 $91,266,484 0.28 $90,058,770
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,396,371 $90,396,371 0.28 $90,301,740
Bain Capital Credit CLO AB, 4.84%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,279,004 $90,279,004 0.28 $89,915,949
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,563,133 $89,563,133 0.27 $89,471,305
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,293,496 $87,293,496 0.27 $87,254,948
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,113,480 $87,113,480 0.27 $87,021,750
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,074,889 $87,074,889 0.27 $87,049,478
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,985,802 $86,985,802 0.27 $86,985,802
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,863,010 $86,863,010 0.27 $85,773,162
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $86,568,909 $86,568,909 0.27 $85,560,076
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,021,582 $86,021,582 0.26 $85,933,183
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,181,200 $85,181,200 0.26 $85,092,735
Benefit Street Partners AB FLTG 39, 0.00%, 10/20/39 BSP 2016-9AR 08181BBN8 - 85,000,000 $84,999,575 $84,999,575 0.26 $84,999,575
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,390,035 $82,390,035 0.25 $82,135,070
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,211,146 $81,211,146 0.25 $81,186,428
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,096,748 $81,096,748 0.25 $81,024,521
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $81,055,403 $81,055,403 0.25 $80,038,656
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,164,581 $80,164,581 0.25 $80,092,832
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $79,120,219 $79,120,219 0.24 $78,090,324
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,594,828 $78,594,828 0.24 $77,569,659
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,257,324 $78,257,324 0.24 $78,233,845
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,522,680 $77,522,680 0.24 $77,499,798
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,008,832 $77,008,832 0.24 $77,008,832
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,681,586 $76,681,586 0.24 $75,739,471
KKR CLO 37 AR 4.89921% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,453,654 $76,453,654 0.23 $75,485,058
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,356,220 $76,356,220 0.23 $75,344,508
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,085,270 $76,085,270 0.23 $76,006,962
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,525,300 $75,525,300 0.23 $74,944,275
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,136,178 $75,136,178 0.23 $75,113,535
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $74,999,990 $74,999,990 0.23 $74,978,805
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,470,458 $74,470,458 0.23 $73,536,081
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $73,919,922 $73,919,922 0.23 $73,897,205
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,697,387 $73,697,387 0.23 $72,750,565
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,245,214 $73,245,214 0.22 $73,168,229
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $72,934,075 $72,934,075 0.22 $72,912,276
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,069,058 $72,069,058 0.22 $72,047,520
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,970,190 $70,970,190 0.22 $70,028,028
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,376,231 $70,376,231 0.22 $70,304,783
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,064,999 $70,064,999 0.21 $70,043,904
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,034,201 $70,034,201 0.21 $70,013,650
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,579,343 $67,579,343 0.21 $67,435,605
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,522,720 $67,522,720 0.21 $66,661,006
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,468,698 $67,468,698 0.21 $67,399,730
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,067,782 $67,067,782 0.21 $67,047,851
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $66,947,482 $66,947,482 0.21 $66,916,952
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,762,931 $66,762,931 0.20 $66,733,192
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,049,789 $65,049,789 0.20 $65,030,706
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,959,203 $64,959,203 0.20 $64,132,869
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,309,718 $64,309,718 0.20 $63,474,124
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,088,340 $64,088,340 0.20 $64,022,726
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,044,185 $64,044,185 0.20 $63,981,434
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,104,838 $63,104,838 0.19 $62,289,404
AGL CLO 23 A1R 4.87921% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,022,955 $63,022,955 0.19 $63,004,605
Oaktree Clo 2014-1 Ltd. AB, 5.09%, 10/15/39 OAKCL 2022-3AR 67401RBC7 - 60,000,000 $60,122,321 $60,122,321 0.18 $59,986,626
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,091,502 $60,091,502 0.18 $60,029,640
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,834,198 $58,834,198 0.18 $58,538,528
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,081,663 $58,081,663 0.18 $58,064,281
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,488,956 $56,488,956 0.17 $55,999,888
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $56,132,960 $56,132,960 0.17 $56,090,577
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $56,119,872 $56,119,872 0.17 $56,119,872
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,828,918 $55,828,918 0.17 $55,504,795
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,772,220 $55,772,220 0.17 $55,713,925
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,255,746 $55,255,746 0.17 $55,198,107
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,159,574 $55,159,574 0.17 $55,102,361
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,852,928 $54,852,928 0.17 $54,137,588
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $54,209,224 $54,209,224 0.17 $53,545,810
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,140,541 $54,140,541 0.17 $54,085,393
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,069,073 $54,069,073 0.17 $53,374,408
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,781,333 $53,781,333 0.17 $53,765,568
Barings CLO 2025-I A 4.85921% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,913,281 $52,913,281 0.16 $52,897,927
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,778,032 $52,778,032 0.16 $52,064,745
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,574,116 $52,574,116 0.16 $52,558,412
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,360,546 $52,360,546 0.16 $51,739,438
Golub Capital Partners AB, 5.07%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,257,679 $52,257,679 0.16 $51,993,812
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,770,869 $51,770,869 0.16 $51,279,151
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $51,704,320 $51,704,320 0.16 $51,688,705
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,161,443 $51,161,443 0.16 $51,110,280
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,779,489 $50,779,489 0.16 $50,068,745
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,746,333 $50,746,333 0.16 $50,723,460
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,676,345 $50,676,345 0.16 $50,025,705
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,445,759 $50,445,759 0.15 $49,769,243
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,334,434 $50,334,434 0.15 $49,678,800
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,319,397 $50,319,397 0.15 $50,267,392
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,284,500 $50,284,500 0.15 $50,262,075
Peace Park CLO AR 4.97921% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,189,371 $50,189,371 0.15 $50,174,508
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,057,608 $50,057,608 0.15 $50,007,125
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,031,672 $50,031,672 0.15 $50,016,465
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,020,951 $50,020,951 0.15 $49,998,800
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,926,323 $49,926,323 0.15 $49,262,145
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,485,044 $49,485,044 0.15 $48,841,134
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,479,251 $49,479,251 0.15 $49,426,972
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,854,501 $48,854,501 0.15 $48,424,805
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,434,602 $48,434,602 0.15 $47,825,367
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,246,213 $48,246,213 0.15 $47,656,816
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,174,373 $48,174,373 0.15 $47,551,357
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,161,614 $48,161,614 0.15 $47,560,135
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,829,977 $47,829,977 0.15 $47,220,844
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,524,789 $47,524,789 0.15 $47,510,659
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,343,671 $47,343,671 0.15 $47,299,168
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,539,412 $45,539,412 0.14 $44,993,470
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,057,734 $45,057,734 0.14 $45,011,250
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,019,699 $45,019,699 0.14 $45,006,412
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,734,217 $44,734,217 0.14 $44,713,971
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,657,019 $44,657,019 0.14 $44,086,019
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 4.91%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,626,029 $44,626,029 0.14 $44,077,824
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,911,754 $43,911,754 0.13 $43,652,739
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,638,891 $42,638,891 0.13 $42,110,837
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,256,604 $42,256,604 0.13 $41,710,870
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,222,896 $42,222,896 0.13 $42,204,060
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,777,853 $41,777,853 0.13 $41,734,921
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,513,359 $41,513,359 0.13 $41,001,706
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,900,878 $40,900,878 0.13 $40,375,052
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,583,004 $40,583,004 0.12 $40,064,856
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,519,601 $40,519,601 0.12 $40,019,820
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,062,719 $40,062,719 0.12 $40,049,820
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,005,988 $40,005,988 0.12 $39,994,200
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,005,619 $40,005,619 0.12 $40,000,000
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $39,969,024 $39,969,024 0.12 $39,928,716
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,531,024 $39,531,024 0.12 $39,433,607
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.42%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,523,348 $39,523,348 0.12 $39,009,805
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,441,466 $39,441,466 0.12 $39,400,000
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,300,724 $39,300,724 0.12 $39,259,416
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,004,729 $39,004,729 0.12 $38,993,214
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,591,399 $38,591,399 0.12 $38,579,380
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,556,016 $38,556,016 0.12 $38,053,280
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,525,047 $38,525,047 0.12 $38,018,343
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,487,123 $38,487,123 0.12 $38,008,789
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,430,687 $38,430,687 0.12 $38,419,200
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,258,418 $38,258,418 0.12 $37,795,986
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $38,186,495 $38,186,495 0.12 $37,706,435
Capital Four CLO VIII DAC|3.89|10/25/2039, 3.89%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $38,161,513 $38,161,513 0.12 $38,161,513
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,032,149 $38,032,149 0.12 $38,014,744
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $38,000,901 $38,000,901 0.12 $37,499,648
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,468,649 $37,468,649 0.11 $37,018,870
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,245,683 $37,245,683 0.11 $37,234,537
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,033,450 $37,033,450 0.11 $37,022,089
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,733,936 $36,733,936 0.11 $36,287,142
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,617,908 $36,617,908 0.11 $36,036,058
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,545,351 $35,545,351 0.11 $35,050,435
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,265,933 $35,265,933 0.11 $35,232,662
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,133,794 $35,133,794 0.11 $34,687,460
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,069,969 $35,069,969 0.11 $35,038,696
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,048,989 $35,048,989 0.11 $35,012,698
Arini European Clo XI DAC|4.37|01/15/2040, 4.37%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $35,030,024 $35,030,024 0.11 $35,030,024
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,015,393 $35,015,393 0.11 $35,004,826
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,985,952 $34,985,952 0.11 $34,536,018
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,967,720 $34,967,720 0.11 $34,932,098
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,784,208 $33,784,208 0.10 $33,374,769
Hayfin US XII A1R 4.95921% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,641,179 $33,641,179 0.10 $33,205,583
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,625,046 $33,625,046 0.10 $33,180,607
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 $33,457,820 $33,457,820 0.10 $33,019,325
Regatta XXV Funding A1R 5.38249% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,322,216 $33,322,216 0.10 $33,287,427
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,208,004 $33,208,004 0.10 $32,813,224
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,336,826 $32,336,826 0.10 $32,320,892
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 5.30%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,112,026 $32,112,026 0.10 $31,697,385
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,030,698 $32,030,698 0.10 $32,016,042
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,776,607 $31,776,607 0.10 $31,766,907
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,522,973 $31,522,973 0.10 $31,513,532
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,325,048 $31,325,048 0.10 $30,939,773
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,100,492 $31,100,492 0.10 $31,068,850
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,048,005 $31,048,005 0.10 $31,015,500
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,961,071 $30,961,071 0.09 $30,527,517
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,922,854 $30,922,854 0.09 $30,521,350
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,434,911 $30,434,911 0.09 $30,053,550
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,415,829 $30,415,829 0.09 $30,007,725
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,414,230 $30,414,230 0.09 $30,019,971
Peebles Park CLO AR 4.95373% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,404,644 $30,404,644 0.09 $30,020,460
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,404,299 $30,404,299 0.09 $30,031,638
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,400,129 $30,400,129 0.09 $30,022,497
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,316,283 $30,316,283 0.09 $30,012,273
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.41%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,289,236 $30,289,236 0.09 $29,896,948
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,131,568 $30,131,568 0.09 $29,756,506
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,065,870 $30,065,870 0.09 $30,034,530
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,037,512 $30,037,512 0.09 $30,028,155
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,032,294 $30,032,294 0.09 $30,023,370
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,004,266 $30,004,266 0.09 $29,991,000
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,778,514 $29,778,514 0.09 $29,769,665
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,774,065 $29,774,065 0.09 $29,765,232
Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,638,586 $29,638,586 0.09 $29,607,492
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,531,500 $29,531,500 0.09 $29,499,708
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,283,161 $29,283,161 0.09 $28,978,975
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,961,274 $28,961,274 0.09 $28,594,280
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,702,574 $28,702,574 0.09 $28,672,462
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,636,235 $28,636,235 0.09 $28,368,150
Capital Four CLO VIII DAC|4.342|10/25/2039, 4.34%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,351,759 $28,351,759 0.09 $28,351,759
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,321,185 $28,321,185 0.09 $28,292,685
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,283,268 $28,283,268 0.09 $28,274,818
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $28,059,936 $28,059,936 0.09 $28,059,936
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,036,256 $28,036,256 0.09 $28,006,625
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.27%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,937,337 $27,937,337 0.09 $27,742,622
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,561,932 $27,561,932 0.08 $27,553,770
Ares LX CLO AR2 4.68921% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,500,443 $27,500,443 0.08 $27,492,688
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,239,673 $27,239,673 0.08 $27,231,605
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,211,340 $27,211,340 0.08 $26,854,715
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,176,887 $27,176,887 0.08 $27,168,992
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,047,028 $27,047,028 0.08 $27,017,825
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,861,268 $26,861,268 0.08 $26,512,280
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,725,139 $26,725,139 0.08 $26,378,953
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,045,903 $26,045,903 0.08 $26,019,045
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,515,913 $25,515,913 0.08 $25,504,870
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,467,660 $25,467,660 0.08 $25,101,195
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,348,900 $25,348,900 0.08 $25,012,278
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,339,913 $25,339,913 0.08 $25,027,550
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,325,554 $25,325,554 0.08 $25,002,818
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,297,059 $25,297,059 0.08 $24,975,790
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,279,194 $25,279,194 0.08 $24,976,498
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,244,674 $25,244,674 0.08 $24,936,862
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,222,933 $25,222,933 0.08 $24,902,781
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,052,294 $25,052,294 0.08 $25,044,260
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,049,351 $25,049,351 0.08 $25,021,922
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,037,513 $25,037,513 0.08 $25,010,328
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,032,806 $25,032,806 0.08 $25,007,128
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,032,543 $25,032,543 0.08 $25,006,232
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,029,559 $25,029,559 0.08 $25,004,075
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,013,376 $25,013,376 0.08 $25,006,022
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,542,105 $24,542,105 0.08 $24,516,797
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,393,831 $24,393,831 0.07 $24,081,281
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,348,884 $24,348,884 0.07 $24,024,233
RR 28 A1BR2 5.25292% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,296,904 $24,296,904 0.07 $24,270,824
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,021,049 $24,021,049 0.07 $23,715,662
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,867,016 $23,867,016 0.07 $23,859,895
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,731,103 $23,731,103 0.07 $23,706,417
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,567,511 $23,567,511 0.07 $23,547,760
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,486,616 $23,486,616 0.07 $23,479,575
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,310,547 $23,310,547 0.07 $23,011,767
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,276,028 $23,276,028 0.07 $23,268,995
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.73%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,242,184 $23,242,184 0.07 $23,234,793
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,034,357 $23,034,357 0.07 $23,010,419
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,021,910 $23,021,910 0.07 $23,014,966
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,841,373 $22,841,373 0.07 $22,830,664
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,729,299 $22,729,299 0.07 $22,705,453
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,713,088 $22,713,088 0.07 $22,706,497
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,543,500 $22,543,500 0.07 $22,536,457
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,452,890 $22,452,890 0.07 $22,166,516
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,290,035 $22,290,035 0.07 $22,265,807
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,282,022 $22,282,022 0.07 $22,258,649
CBAMR 2019-11R Ltd., 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,032,328 $22,032,328 0.07 $22,025,527
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,029,401 $22,029,401 0.07 $22,018,995
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,846,205 $21,846,205 0.07 $21,572,261
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,555,001 $21,555,001 0.07 $21,548,558
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,524,606 $21,524,606 0.07 $21,515,009
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,506,372 $21,506,372 0.07 $21,500,060
Grosvenor Place Clo 12 DAC|4.42|05/05/2040, 4.42%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,423,200 $21,423,200 0.07 $21,423,200
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,055,201 $21,055,201 0.06 $21,032,569
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,880,182 $20,880,182 0.06 $20,615,183
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,740,312 $20,740,312 0.06 $20,718,758
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.63%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,619,549 $20,619,549 0.06 $20,613,107
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,500,007 $20,500,007 0.06 $20,216,398
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,332,554 $20,332,554 0.06 $20,059,382
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,316,665 $20,316,665 0.06 $20,041,340
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,285,954 $20,285,954 0.06 $20,011,748
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,271,806 $20,271,806 0.06 $20,010,000
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,266,450 $20,266,450 0.06 $20,009,518
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,195,790 $20,195,790 0.06 $20,186,736
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,054,219 $20,054,219 0.06 $20,032,082
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,042,714 $20,042,714 0.06 $20,020,382
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,036,038 $20,036,038 0.06 $20,030,000
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,032,916 $20,032,916 0.06 $20,026,900
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,031,776 $20,031,776 0.06 $20,025,760
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,030,288 $20,030,288 0.06 $20,020,628
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,025,515 $20,025,515 0.06 $20,004,466
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,024,667 $20,024,667 0.06 $19,780,932
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,013,866 $20,013,866 0.06 $20,008,006
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,013,323 $20,013,323 0.06 $20,007,374
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,006,928 $20,006,928 0.06 $19,997,968
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $19,994,684 $19,994,684 0.06 $19,988,106
GoldenTree Loan Managem AB FLTG 37, 5.06%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $19,986,744 $19,986,744 0.06 $19,981,120
Margay Clo V DAC|4.42|01/28/2041, 4.42%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,855,211 $19,855,211 0.06 $19,855,211
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 5.23%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,691,604 $19,691,604 0.06 $19,671,591
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,525,698 $19,525,698 0.06 $19,027,012
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,492,971 $19,492,971 0.06 $19,251,987
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,247,555 $19,247,555 0.06 $19,008,322
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,057,789 $19,057,789 0.06 $19,051,883
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,021,612 $19,021,612 0.06 $19,015,770
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,017,323 $19,017,323 0.06 $18,764,601
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,997,495 $18,997,495 0.06 $18,754,787
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,750,627 $18,750,627 0.06 $18,516,829
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,652,577 $18,652,577 0.06 $18,409,147
Ares European CLO XII DAC|4.37|01/15/2041, 4.37%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,643,021 $18,643,021 0.06 $18,643,021
Carlyle Euro Clo 2026-2 DAC|4.37|10/15/2040, 4.37%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,598,126 $18,598,126 0.06 $18,598,126
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,537,484 $18,537,484 0.06 $18,518,302
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,264,630 $18,264,630 0.06 $18,245,182
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,253,898 $18,253,898 0.06 $18,019,930
AGL CLO 17 AR 4.68373% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,197,178 $18,197,178 0.06 $17,979,283
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,186,322 $18,186,322 0.06 $18,001,940
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,082,224 $18,082,224 0.06 $18,063,000
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,039,578 $18,039,578 0.06 $18,020,110
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,018,017 $18,018,017 0.06 $18,001,338
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,016,481 $18,016,481 0.06 $18,010,915
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,751,423 $17,751,423 0.05 $17,526,425
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,632,567 $17,632,567 0.05 $17,393,722
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $17,082,889 $17,082,889 0.05 $17,082,889
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,040,188 $17,040,188 0.05 $17,023,724
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,743,524 $16,743,524 0.05 $16,517,700
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,724,787 $16,724,787 0.05 $16,513,045
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,692,774 $16,692,774 0.05 $16,472,902
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,572,251 $16,572,251 0.05 $16,356,113
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,520,871 $16,520,871 0.05 $16,515,807
Bridge Street CLO V A1 4.94921% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,455,749 $16,455,749 0.05 $16,245,430
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,192,203 $16,192,203 0.05 $16,174,777
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,179,946 $16,179,946 0.05 $16,165,290
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,148,097 $16,148,097 0.05 $16,140,408
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,065,439 $16,065,439 0.05 $15,854,089
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,036,893 $16,036,893 0.05 $16,032,000
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,026,363 $16,026,363 0.05 $16,009,275
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,023,409 $16,023,409 0.05 $16,015,987
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - - $16,000,000 $16,000,000 0.05 $0
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,920 $15,999,920 0.05 $15,999,920
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,891,288 $15,891,288 0.05 $15,875,013
Voya Euro Clo XI DAC|4.37|01/15/2041, 4.37%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,769,684 $15,769,684 0.05 $15,769,684
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,696,898 $15,696,898 0.05 $15,501,302
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,604,454 $15,604,454 0.05 $15,587,518
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,521,736 $15,521,736 0.05 $15,516,928
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,465,677 $15,465,677 0.05 $15,458,678
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,444,854 $15,444,854 0.05 $15,440,216
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,413,232 $15,413,232 0.05 $15,408,411
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,270,352 $15,270,352 0.05 $15,254,302
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,252,207 $15,252,207 0.05 $15,055,566
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,238,320 $15,238,320 0.05 $15,031,197
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,226,318 $15,226,318 0.05 $15,036,000
Octagon 71 A2R 5.22921% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,216,528 $15,216,528 0.05 $15,011,421
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,213,361 $15,213,361 0.05 $14,999,990
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,203,825 $15,203,825 0.05 $15,013,508
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,199,001 $15,199,001 0.05 $15,006,522
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,170,075 $15,170,075 0.05 $14,983,884
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,070,343 $15,070,343 0.05 $15,063,522
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,060,656 $15,060,656 0.05 $15,044,286
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,032,575 $15,032,575 0.05 $15,016,352
RR 21 A1BR 5.35292% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,032,278 $15,032,278 0.05 $15,015,820
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,031,901 $15,031,901 0.05 $15,018,074
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,031,106 $15,031,106 0.05 $15,015,261
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,025,317 $15,025,317 0.05 $15,009,794
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,022,918 $15,022,918 0.05 $15,006,315
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,022,067 $15,022,067 0.05 $15,006,660
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,020,709 $15,020,709 0.05 $15,013,776
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,016,540 $15,016,540 0.05 $15,011,820
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,015,177 $15,015,177 0.05 $14,999,799
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,012,149 $15,012,149 0.05 $14,996,770
NGC CLO 2 A1 4.95921% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,000,829 $15,000,829 0.05 $14,996,400
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,847,877 $14,847,877 0.05 $14,566,901
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,801,371 $14,801,371 0.05 $14,786,342
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,638,982 $14,638,982 0.04 $14,432,679
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,514,743 $14,514,743 0.04 $14,501,666
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,420,819 $14,420,819 0.04 $14,053,200
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,416,144 $14,416,144 0.04 $14,006,215
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,048,018 $14,048,018 0.04 $14,041,408
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,032,891 $14,032,891 0.04 $14,017,395
Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,889,668 $13,889,668 0.04 $13,889,668
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,834,309 $13,834,309 0.04 $13,819,866
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,700,509 $13,700,509 0.04 $13,524,162
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,696,161 $13,696,161 0.04 $13,517,388
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,605,828 $13,605,828 0.04 $13,601,722
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,569,243 $13,569,243 0.04 $13,565,010
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,527,791 $13,527,791 0.04 $13,513,373
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,525,936 $13,525,936 0.04 $13,511,518
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,524,512 $13,524,512 0.04 $13,510,330
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,522,225 $13,522,225 0.04 $13,507,938
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,516,998 $13,516,998 0.04 $13,502,632
Octagon 55 A1R 4.98921% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,261,716 $13,261,716 0.04 $13,257,782
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,200,443 $13,200,443 0.04 $13,196,568
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,150,143 $13,150,143 0.04 $13,136,025
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,803,651 $12,803,651 0.04 $12,799,844
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,764,821 $12,764,821 0.04 $12,606,781
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,695,125 $12,695,125 0.04 $12,527,459
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,188,230 $12,188,230 0.04 $12,014,208
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,180,847 $12,180,847 0.04 $12,015,762
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,176,897 $12,176,897 0.04 $12,016,296
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,169,994 $12,169,994 0.04 $12,014,550
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,165,737 $12,165,737 0.04 $12,007,414
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,164,465 $12,164,465 0.04 $12,001,946
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,041,440 $12,041,440 0.04 $12,035,824
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,027,798 $12,027,798 0.04 $12,014,866
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,024,854 $12,024,854 0.04 $12,021,065
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,022,926 $12,022,926 0.04 $12,017,160
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,020,888 $12,020,888 0.04 $12,015,222
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,018,766 $12,018,766 0.04 $12,013,120
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.47%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,000,000 $12,000,000 0.04 $12,000,000
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,893,338 $11,893,338 0.04 $11,889,772
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,878,728 $11,878,728 0.04 $11,722,928
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,874,286 $11,874,286 0.04 $11,721,183
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,859,812 $11,859,812 0.04 $11,856,201
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,827,616 $11,827,616 0.04 $11,814,883
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,764,970 $11,764,970 0.04 $11,761,468
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,565,373 $11,565,373 0.04 $11,561,873
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,416,306 $11,416,306 0.04 $11,264,100
Rockford Tower CLO 2021-1 Ltd|5.516|07/20/2034, 5.52%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,400,000 $11,400,000 0.03 $11,400,000
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,171,634 $11,171,634 0.03 $11,018,350
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,167,589 $11,167,589 0.03 $11,014,856
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,153,458 $11,153,458 0.03 $11,004,482
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,019,525 $11,019,525 0.03 $11,014,303
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,014,483 $11,014,483 0.03 $11,011,040
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,009,751 $11,009,751 0.03 $11,006,479
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.54%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,009,689 $11,009,689 0.03 $11,004,614
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,007,335 $11,007,335 0.03 $11,003,990
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,981,370 $10,981,370 0.03 $10,850,000
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,858,693 $10,858,693 0.03 $10,847,527
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,642,482 $10,642,482 0.03 $10,502,662
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,640,887 $10,640,887 0.03 $10,502,625
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,620,838 $10,620,838 0.03 $10,617,669
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,515,541 $10,515,541 0.03 $10,512,255
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,504,489 $10,504,489 0.03 $10,499,785
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,304,948 $10,304,948 0.03 $10,178,633
Octagon 64 Ltd|5.35733|07/21/2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,151,510 $10,151,510 0.03 $10,150,000
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,150,055 $10,150,055 0.03 $10,009,391
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,145,564 $10,145,564 0.03 $10,010,007
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,145,457 $10,145,457 0.03 $10,005,947
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,144,748 $10,144,748 0.03 $10,008,162
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,138,524 $10,138,524 0.03 $10,005,038
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,138,189 $10,138,189 0.03 $10,012,760
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,137,728 $10,137,728 0.03 $10,007,851
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,137,310 $10,137,310 0.03 $10,007,290
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,136,151 $10,136,151 0.03 $10,005,059
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,134,117 $10,134,117 0.03 $10,004,490
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,128,377 $10,128,377 0.03 $10,000,000
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,119,923 $10,119,923 0.03 $9,995,219
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,106,035 $10,106,035 0.03 $10,008,123
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $10,043,264 $10,043,264 0.03 $9,910,478
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,039,518 $10,039,518 0.03 $10,028,760
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,038,207 $10,038,207 0.03 $10,027,430
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,037,687 $10,037,687 0.03 $10,026,910
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,035,249 $10,035,249 0.03 $10,030,748
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,032,793 $10,032,793 0.03 $10,029,663
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,029,671 $10,029,671 0.03 $10,018,991
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,028,391 $10,028,391 0.03 $10,023,752
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,026,194 $10,026,194 0.03 $10,015,553
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,024,327 $10,024,327 0.03 $10,013,861
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,023,192 $10,023,192 0.03 $10,012,784
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,022,277 $10,022,277 0.03 $10,011,850
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,021,311 $10,021,311 0.03 $10,010,339
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,018,925 $10,018,925 0.03 $10,008,245
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,017,056 $10,017,056 0.03 $10,012,317
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,016,778 $10,016,778 0.03 $10,006,370
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,016,574 $10,016,574 0.03 $10,013,610
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,016,453 $10,016,453 0.03 $10,011,773
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,015,461 $10,015,461 0.03 $10,012,303
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,014,259 $10,014,259 0.03 $10,003,715
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,012,558 $10,012,558 0.03 $10,009,483
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,012,376 $10,012,376 0.03 $10,007,771
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,011,130 $10,011,130 0.03 $10,007,944
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,011,097 $10,011,097 0.03 $10,001,978
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,011,039 $10,011,039 0.03 $10,000,456
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,010,975 $10,010,975 0.03 $10,007,906
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,010,798 $10,010,798 0.03 $10,007,740
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,008,769 $10,008,769 0.03 $9,998,186
RAD CLO 28 A 5.01921% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,007,986 $10,007,986 0.03 $10,005,000
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,007,148 $10,007,148 0.03 $10,002,651
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,006,802 $10,006,802 0.03 $10,003,726
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,004,601 $10,004,601 0.03 $10,001,554
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,003,545 $10,003,545 0.03 $10,000,276
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,003,105 $10,003,105 0.03 $10,000,086
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $9,997,665 $9,997,665 0.03 $9,988,896
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,878,453 $9,878,453 0.03 $9,754,537
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,845,370 $9,845,370 0.03 $9,719,590
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,762,543 $9,762,543 0.03 $9,752,225
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,644,986 $9,644,986 0.03 $9,518,023
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,502,106 $9,502,106 0.03 $9,497,882
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,127,305 $9,127,305 0.03 $9,004,541
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,026,329 $9,026,329 0.03 $9,016,105
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,019,292 $9,019,292 0.03 $9,016,525
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,009,829 $9,009,829 0.03 $9,006,987
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,942,996 $8,942,996 0.03 $8,816,658
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,904,678 $8,904,678 0.03 $8,895,953
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,757,633 $8,757,633 0.03 $8,753,640
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,667,404 $8,667,404 0.03 $8,508,810
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,630,598 $8,630,598 0.03 $8,626,749
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,438,052 $8,438,052 0.03 $8,322,529
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,246,880 $8,246,880 0.03 $8,010,595
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,121,906 $8,121,906 0.02 $8,009,382
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,118,962 $8,118,962 0.02 $8,012,616
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,118,597 $8,118,597 0.02 $8,011,095
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,118,357 $8,118,357 0.02 $8,008,323
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,113,486 $8,113,486 0.02 $8,007,518
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,027,394 $8,027,394 0.02 $8,023,650
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,012,232 $8,012,232 0.02 $8,009,750
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,012,082 $8,012,082 0.02 $8,008,271
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,606,599 $7,606,599 0.02 $7,500,391
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,516,013 $7,516,013 0.02 $7,507,784
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,514,999 $7,514,999 0.02 $7,506,989
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,095,588 $7,095,588 0.02 $7,000,000
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,011,147 $7,011,147 0.02 $7,003,603
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,003,644 $7,003,644 0.02 $7,000,193
522 Funding CLO 2019-5, AB, 5.53%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,000,000 $7,000,000 0.02 $7,000,000
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,263,186 $6,263,186 0.02 $6,256,499
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,013,676 $6,013,676 0.02 $6,007,198
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,584,163 $5,584,163 0.02 $5,508,239
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,007,592 $5,007,592 0.02 $5,006,040
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,281,184 $4,281,184 0.01 $4,279,231
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,004,600 $3,004,600 0.01 $3,001,431
US DOLLARS USD MD_142224 - -64,298,454 $-64,298,454 $-64,298,454 -0.20 $-64,298,454
EURO EUR - -495,337,000 $-555,964,981 $-555,964,981 -1.71 $-555,964,981
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,586,978 $-14,586,978 -0.04 $-14,586,978
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-70,043,320 $-70,043,320 -0.21 $-70,043,320
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.21 $69,970,716
FX Forward|EUR|11/04/2026 +EUR1 - -59,260,000 $-66,545,365 $-66,545,365 -0.20 $-66,545,365
FX Forward|USD|11/04/2026 +EUR1 - 66,508,505 $66,508,505 $66,508,505 0.20 $66,508,505
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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