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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 08/19/2026)

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 $250,163,860 $250,163,860 0.84 $249,106,938
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,657,827 $230,657,827 0.78 $229,512,158
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,278,556 $213,278,556 0.72 $212,370,110
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $201,112,338 $201,112,338 0.68 $200,139,560
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,294,457 $200,294,457 0.68 $200,240,000
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,484,796 $198,484,796 0.67 $197,644,787
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,924,501 $182,924,501 0.62 $182,012,589
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $181,034,482 $181,034,482 0.61 $180,135,756
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,124,382 $176,124,382 0.60 $175,375,550
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $176,061,912 $176,061,912 0.60 $175,212,450
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,976,871 $175,976,871 0.60 $175,218,575
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,969,269 $175,969,269 0.60 $175,146,265
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,922,150 $175,922,150 0.60 $175,174,825
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,846,811 $175,846,811 0.60 $174,988,800
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,183,612 $172,183,612 0.58 $171,458,617
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,552,033 $171,552,033 0.58 $170,890,374
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,846,448 $170,846,448 0.58 $170,123,403
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,431,532 $169,431,532 0.57 $168,710,727
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,053,690 $169,053,690 0.57 $168,358,260
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,662,614 $168,662,614 0.57 $167,820,019
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,292,457 $167,292,457 0.56 $166,583,077
CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $164,045,220 $164,045,220 0.55 $163,254,590
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $162,987,424 $162,987,424 0.54 $162,273,294
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,502,284 $161,502,284 0.54 $160,712,794
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $161,032,484 $161,032,484 0.54 $160,352,288
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,747,998 $159,747,998 0.53 $159,214,970
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,612,717 $159,612,717 0.53 $158,937,733
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,602,069 $159,602,069 0.53 $158,939,500
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,326,339 $155,326,339 0.52 $154,667,674
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,260,026 $154,260,026 0.51 $154,070,688
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,893,611 $152,893,611 0.51 $152,134,687
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 $150,950,258 $150,950,258 0.50 $150,295,485
Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,818,345 $150,818,345 0.50 $150,114,330
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,783,690 $150,783,690 0.50 $150,147,000
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,729,660 $150,729,660 0.50 $150,092,970
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,713,871 $150,713,871 0.50 $150,097,155
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,651,438 $150,651,438 0.50 $149,902,251
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,685,649 $147,685,649 0.49 $147,117,600
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,217,894 $147,217,894 0.49 $146,596,060
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,391,573 $144,391,573 0.48 $143,655,435
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,335,556 $144,335,556 0.48 $143,794,957
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,964,524 $143,964,524 0.48 $143,251,966
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,135,207 $143,135,207 0.48 $142,526,300
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $141,976,407 $141,976,407 0.47 $141,397,902
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,796,046 $141,796,046 0.47 $141,107,789
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,790,141 $140,790,141 0.47 $140,188,664
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,348,995 $140,348,995 0.47 $139,882,049
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,898,720 $138,898,720 0.46 $138,311,887
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,283,598 $138,283,598 0.46 $137,596,447
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,037,797 $136,037,797 0.45 $135,346,530
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,797,788 $135,797,788 0.45 $135,128,896
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $134,882,411 $134,882,411 0.45 $134,297,480
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,036,168 $134,036,168 0.45 $133,483,181
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,695,414 $133,695,414 0.45 $133,114,797
OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,620,319 $132,620,319 0.44 $132,040,709
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,969,666 $130,969,666 0.44 $130,444,267
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,792,474 $130,792,474 0.44 $130,235,079
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,488,035 $130,488,035 0.43 $130,004,914
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,592,311 $129,592,311 0.43 $128,952,222
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,940,990 $125,940,990 0.42 $125,308,125
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,932,255 $125,932,255 0.42 $125,454,420
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,868,252 $125,868,252 0.42 $125,245,388
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,826,081 $125,826,081 0.42 $125,317,250
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,712,828 $125,712,828 0.42 $125,068,712
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,661,469 $125,661,469 0.42 $125,088,900
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,623,851 $125,623,851 0.42 $125,092,200
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,618,166 $125,618,166 0.42 $125,084,362
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,557,971 $125,557,971 0.42 $125,091,350
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,548,511 $125,548,511 0.42 $125,198,800
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,492,171 $125,492,171 0.42 $125,073,825
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,460,364 $125,460,364 0.42 $125,092,900
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $125,254,716 $125,254,716 0.42 $124,715,976
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,655,424 $123,655,424 0.41 $123,128,043
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,741,377 $121,741,377 0.41 $121,210,068
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,818,762 $120,818,762 0.40 $120,220,812
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,674,631 $120,674,631 0.40 $120,109,152
Anchorage Capital CLO 9 Ltd|4.91925|07/15/2037, 4.92%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,804,449 $119,804,449 0.40 $119,706,413
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,757,588 $116,757,588 0.39 $116,297,864
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,369,414 $116,369,414 0.39 $115,797,528
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,661,942 $115,661,942 0.39 $115,171,833
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,540,125 $115,540,125 0.39 $115,067,310
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,860,515 $114,860,515 0.38 $114,291,914
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,572,918 $114,572,918 0.38 $114,039,552
Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,424,198 $114,424,198 0.38 $113,841,000
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,666,214 $113,666,214 0.38 $113,085,502
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,063,379 $113,063,379 0.38 $112,574,358
Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,399,837 $112,399,837 0.37 $111,925,227
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,499,387 $111,499,387 0.37 $111,029,193
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,474,275 $110,474,275 0.37 $109,998,035
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,889,362 $109,889,362 0.37 $109,338,089
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,585,157 $108,585,157 0.36 $108,040,815
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,574,137 $108,574,137 0.36 $108,030,359
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,642,000 $107,642,000 0.36 $107,274,829
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,504,087 $106,504,087 0.35 $106,068,275
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,484,448 $106,484,448 0.35 $105,944,763
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,251,545 $106,251,545 0.35 $105,712,540
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $105,033,182 $105,033,182 0.35 $104,517,692
Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,250,662 $104,250,662 0.35 $103,750,000
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,070,946 $103,070,946 0.34 $102,634,992
Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,173,234 $102,173,234 0.34 $101,725,580
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,100,851 $102,100,851 0.34 $101,663,248
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,822,851 $101,822,851 0.34 $101,391,384
CIFC Funding 2019-VI Ltd|4.938|07/16/2037, 4.94%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,205,000 $101,205,000 0.34 $101,205,000
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,667,446 $100,667,446 0.34 $100,230,070
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,633,484 $100,633,484 0.34 $100,228,030
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,578,762 $100,578,762 0.34 $100,080,470
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,498,521 $100,498,521 0.33 $100,073,200
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $100,498,320 $100,498,320 0.33 $100,073,860
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,445,790 $100,445,790 0.33 $100,021,330
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,422,069 $100,422,069 0.33 $100,036,900
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,184,483 $100,184,483 0.33 $100,061,440
Ares LXIV CLO Ltd|4.928|10/22/2039, 4.93%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,000,000 $100,000,000 0.33 $100,000,000
Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,548,254 $99,548,254 0.33 $99,042,075
Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $98,956,262 $98,956,262 0.33 $98,500,000
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,459,893 $98,459,893 0.33 $97,995,409
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,050,531 $98,050,531 0.33 $97,567,374
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,430,212 $97,430,212 0.32 $97,014,610
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,046,596 $97,046,596 0.32 $96,659,997
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,691,019 $96,691,019 0.32 $96,276,580
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,017,573 $96,017,573 0.32 $95,538,889
Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,478,631 $95,478,631 0.32 $95,073,758
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,875,568 $94,875,568 0.32 $94,430,466
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,633,557 $94,633,557 0.32 $94,174,528
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,449,865 $94,449,865 0.31 $93,969,966
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,445,460 $94,445,460 0.31 $94,094,492
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,709,676 $93,709,676 0.31 $93,237,894
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,632,811 $93,632,811 0.31 $93,194,565
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,295,278 $93,295,278 0.31 $92,814,502
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,868,386 $90,868,386 0.30 $90,407,847
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,697,218 $90,697,218 0.30 $90,396,042
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,592,419 $90,592,419 0.30 $90,194,130
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,725,770 $87,725,770 0.29 $87,356,551
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,611,281 $87,611,281 0.29 $87,164,717
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $86,843,187 $86,843,187 0.29 $86,561,635
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,546,726 $86,546,726 0.29 $86,116,975
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,277,571 $86,277,571 0.29 $85,934,032
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,655,964 $85,655,964 0.29 $85,225,616
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,608,734 $81,608,734 0.27 $81,250,419
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,536,894 $81,536,894 0.27 $81,136,693
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,621,027 $80,621,027 0.27 $80,223,360
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,489,936 $80,489,936 0.27 $80,169,440
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,738,402 $78,738,402 0.26 $78,398,393
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,538,195 $78,538,195 0.26 $78,199,056
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,947,208 $77,947,208 0.26 $77,616,250
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,898,187 $77,898,187 0.26 $77,567,712
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,076,384 $77,076,384 0.26 $77,076,384
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,527,814 $76,527,814 0.26 $76,147,083
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,161,541 $76,161,541 0.25 $75,901,647
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,910,199 $75,910,199 0.25 $75,591,261
Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,727,528 $75,727,528 0.25 $75,398,118
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,568,032 $75,568,032 0.25 $75,240,000
Fortress Credit BSL XIII Ltd|4.756|07/20/2034, 4.76%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,000,000 $75,000,000 0.25 $75,000,000
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,359,565 $74,359,565 0.25 $74,030,014
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,894,712 $73,894,712 0.25 $73,587,045
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,652,001 $73,652,001 0.25 $73,277,259
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,392,697 $73,392,697 0.24 $73,077,097
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,156,573 $73,156,573 0.24 $72,844,796
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,460,707 $72,460,707 0.24 $72,148,896
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,722,226 $70,722,226 0.24 $70,375,149
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,501,856 $70,501,856 0.23 $70,195,090
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,493,511 $70,493,511 0.23 $70,187,950
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,337,694 $70,337,694 0.23 $70,040,572
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,027,722 $68,027,722 0.23 $67,749,880
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,810,865 $67,810,865 0.23 $67,475,690
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,469,327 $67,469,327 0.22 $67,180,900
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,272,156 $67,272,156 0.22 $66,978,975
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,153,866 $67,153,866 0.22 $66,868,815
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,033,899 $67,033,899 0.22 $66,749,717
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,471,983 $64,471,983 0.21 $64,224,083
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,433,691 $64,433,691 0.21 $64,114,784
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,776,812 $63,776,812 0.21 $63,513,418
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,300,049 $63,300,049 0.21 $63,034,931
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,872,676 $62,872,676 0.21 $62,596,625
Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,657,015 $62,657,015 0.21 $62,388,500
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,393,919 $60,393,919 0.20 $60,093,144
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,405,392 $58,405,392 0.19 $58,153,712
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,141,084 $56,141,084 0.19 $55,857,408
Katayma CLO II, Ltd. AB FLTG 37, 5.01%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,000,000 $56,000,000 0.19 $56,000,000
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,593,112 $55,593,112 0.19 $55,312,662
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,503,193 $55,503,193 0.18 $55,224,903
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,464,903 $54,464,903 0.18 $54,229,344
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,388,143 $54,388,143 0.18 $54,120,190
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,032,873 $54,032,873 0.18 $53,804,976
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,600,680 $53,600,680 0.18 $53,381,709
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,156,764 $53,156,764 0.18 $52,934,996
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,832,110 $52,832,110 0.18 $52,604,748
Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,399,782 $52,399,782 0.17 $52,150,322
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,944,442 $51,944,442 0.17 $51,773,102
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,409,301 $51,409,301 0.17 $51,366,542
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,372,481 $51,372,481 0.17 $51,149,090
Madison Park Funding LXXIII A1 5.027% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,015,850 $51,015,850 0.17 $50,774,181
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,586,570 $50,586,570 0.17 $50,333,666
Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,584,512 $50,584,512 0.17 $50,347,765
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,455,306 $50,455,306 0.17 $50,240,280
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,347,254 $50,347,254 0.17 $50,137,515
Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,326,630 $50,326,630 0.17 $50,095,025
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,295,310 $50,295,310 0.17 $50,074,900
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,252,932 $50,252,932 0.17 $50,019,205
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,037,625 $50,037,625 0.17 $49,990,500
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,022,394 $50,022,394 0.17 $49,804,800
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,980,485 $49,980,485 0.17 $49,764,589
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,768,935 $49,768,935 0.17 $49,514,381
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,525,356 $49,525,356 0.17 $49,309,100
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $49,126,759 $49,126,759 0.16 $48,510,550
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,095,399 $49,095,399 0.16 $48,892,427
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,085,863 $48,085,863 0.16 $47,898,406
Benefit Street Partners CLO XXXVIII A 5.04964% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,914,103 $47,914,103 0.16 $47,751,511
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,834,785 $47,834,785 0.16 $47,633,950
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,824,652 $47,824,652 0.16 $47,620,170
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,817,800 $47,817,800 0.16 $47,637,356
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,558,965 $47,558,965 0.16 $47,311,690
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,476,063 $47,476,063 0.16 $47,308,027
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,341,591 $45,341,591 0.15 $45,115,560
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,256,699 $45,256,699 0.15 $45,064,530
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,210,724 $45,210,724 0.15 $45,060,120
Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,905,980 $44,905,980 0.15 $44,692,000
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,327,053 $44,327,053 0.15 $44,139,213
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,250,233 $44,250,233 0.15 $44,022,625
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,315,476 $42,315,476 0.14 $42,169,806
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,020,658 $42,020,658 0.14 $41,811,948
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,975,442 $41,975,442 0.14 $41,799,520
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,159,642 $41,159,642 0.14 $40,998,360
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,578,266 $40,578,266 0.14 $40,416,473
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,300,539 $40,300,539 0.13 $40,112,844
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,244,873 $40,244,873 0.13 $40,074,400
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,204,869 $40,204,869 0.13 $40,061,932
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,186,155 $40,186,155 0.13 $40,048,284
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,755,003 $39,755,003 0.13 $39,500,288
Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,749,115 $39,749,115 0.13 $39,547,155
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,650,888 $39,650,888 0.13 $39,449,045
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,501,193 $39,501,193 0.13 $39,300,118
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,211,241 $39,211,241 0.13 $39,044,694
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,182,929 $39,182,929 0.13 $39,017,382
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,784,962 $38,784,962 0.13 $38,610,432
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,670,670 $38,670,670 0.13 $38,504,371
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,284,357 $38,284,357 0.13 $38,117,500
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,279,309 $38,279,309 0.13 $38,113,761
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,193,903 $38,193,903 0.13 $38,050,403
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,180,990 $38,180,990 0.13 $38,013,805
Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,712,139 $37,712,139 0.13 $37,536,844
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,453,096 $37,453,096 0.12 $37,291,705
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,222,132 $37,222,132 0.12 $37,057,340
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,146,969 $37,146,969 0.12 $37,022,892
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,465,466 $36,465,466 0.12 $36,342,213
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,313,915 $36,313,915 0.12 $36,050,818
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,426,705 $35,426,705 0.12 $35,241,807
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,277,960 $35,277,960 0.12 $35,101,458
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,240,212 $35,240,212 0.12 $35,066,913
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,221,743 $35,221,743 0.12 $35,065,737
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,208,452 $35,208,452 0.12 $35,055,370
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,125,016 $35,125,016 0.12 $34,951,937
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,776,394 $34,776,394 0.12 $34,653,268
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,754,642 $34,754,642 0.12 $34,612,815
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38 KKR 2022-43A 48255UAV6 - 33,478,000 $33,622,706 $33,622,706 0.11 $33,460,240
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,547,191 $33,547,191 0.11 $33,434,242
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,511,070 $33,511,070 0.11 $33,341,781
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 $33,408,358 $33,408,358 0.11 $33,263,544
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,390,112 $33,390,112 0.11 $33,248,291
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 $33,159,529 $33,159,529 0.11 $33,027,981
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,963,820 $32,963,820 0.11 $32,865,125
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,526,939 $32,526,939 0.11 $32,357,543
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,243,062 $32,243,062 0.11 $32,102,275
Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,180,309 $32,180,309 0.11 $32,023,773
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,913,412 $31,913,412 0.11 $31,772,768
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,868,290 $31,868,290 0.11 $31,733,190
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,721,468 $31,721,468 0.11 $31,584,779
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,255,012 $31,255,012 0.10 $31,101,288
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,164,797 $31,164,797 0.10 $31,006,606
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,084,497 $31,084,497 0.10 $30,963,051
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,698,223 $30,698,223 0.10 $30,566,136
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,664,889 $30,664,889 0.10 $30,523,610
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,238,579 $30,238,579 0.10 $30,086,091
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,221,039 $30,221,039 0.10 $30,085,176
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,197,006 $30,197,006 0.10 $30,067,860
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,191,194 $30,191,194 0.10 $30,077,904
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,186,443 $30,186,443 0.10 $30,083,640
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,177,713 $30,177,713 0.10 $30,072,510
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,166,889 $30,166,889 0.10 $30,035,418
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,156,925 $30,156,925 0.10 $30,029,832
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,147,798 $30,147,798 0.10 $30,023,955
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,077,091 $30,077,091 0.10 $29,950,633
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,052,465 $30,052,465 0.10 $30,018,210
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,953,403 $29,953,403 0.10 $29,825,333
MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,936,035 $29,936,035 0.10 $29,808,221
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,886,076 $29,886,076 0.10 $29,767,850
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,751,342 $29,751,342 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 $29,691,836 $29,691,836 0.10 $29,536,875
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,065,332 $29,065,332 0.10 $29,013,398
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,844,446 $28,844,446 0.10 $28,697,884
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,802,125 $28,802,125 0.10 $28,420,886
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,761,523 $28,761,523 0.10 $28,643,220
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,510,128 $28,510,128 0.10 $28,363,553
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,378,696 $28,378,696 0.09 $28,256,353
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,187,430 $28,187,430 0.09 $28,043,148
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,707,348 $27,707,348 0.09 $27,589,266
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,621,743 $27,621,743 0.09 $27,510,700
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,388,112 $27,388,112 0.09 $27,271,381
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,167,284 $27,167,284 0.09 $27,024,916
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,995,872 $26,995,872 0.09 $26,878,437
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,823,129 $26,823,129 0.09 $26,709,789
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,636,507 $26,636,507 0.09 $26,526,500
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,512,619 $26,512,619 0.09 $26,398,732
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,196,298 $26,196,298 0.09 $26,065,702
OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,623,969 $25,623,969 0.09 $25,507,658
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,294,413 $25,294,413 0.08 $25,173,824
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,190,916 $25,190,916 0.08 $25,058,342
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,179,091 $25,179,091 0.08 $25,062,212
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,171,396 $25,171,396 0.08 $25,043,322
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,166,930 $25,166,930 0.08 $25,042,108
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,166,807 $25,166,807 0.08 $25,080,638
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,163,409 $25,163,409 0.08 $25,059,372
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,162,290 $25,162,290 0.08 $25,028,468
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,151,698 $25,151,698 0.08 $25,027,875
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,151,676 $25,151,676 0.08 $25,040,825
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,131,548 $25,131,548 0.08 $25,025,218
Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,125,395 $25,125,395 0.08 $25,011,745
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,115,831 $25,115,831 0.08 $25,000,068
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,105,347 $25,105,347 0.08 $24,999,662
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,088,502 $25,088,502 0.08 $25,005,000
Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,070,197 $25,070,197 0.08 $24,985,284
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,060,368 $25,060,368 0.08 $24,959,451
Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,662,100 $24,662,100 0.08 $24,531,443
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,632,070 $24,632,070 0.08 $24,509,009
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,416,605 $24,416,605 0.08 $24,289,484
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,239,303 $24,239,303 0.08 $24,140,781
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,132,799 $24,132,799 0.08 $24,030,463
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,021,143 $24,021,143 0.08 $23,918,061
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,863,188 $23,863,188 0.08 $23,743,087
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,843,940 $23,843,940 0.08 $23,747,676
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,620,149 $23,620,149 0.08 $23,518,190
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,424,465 $23,424,465 0.08 $23,322,575
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,347,002 $23,347,002 0.08 $23,239,537
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,174,315 $23,174,315 0.08 $23,057,868
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,163,801 $23,163,801 0.08 $23,063,204
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,135,558 $23,135,558 0.08 $23,041,377
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,951,213 $22,951,213 0.08 $22,837,743
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,842,911 $22,842,911 0.08 $22,726,847
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,817,165 $22,817,165 0.08 $22,721,972
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,637,867 $22,637,867 0.08 $22,518,551
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,621,164 $22,621,164 0.08 $22,518,880
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,506,940 $22,506,940 0.08 $22,392,219
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,425,907 $22,425,907 0.07 $22,312,144
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,402,107 $22,402,107 0.07 $22,283,938
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,258,744 $22,258,744 0.07 $22,170,629
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,130,852 $22,130,852 0.07 $22,032,166
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,124,929 $22,124,929 0.07 $22,024,728
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,688,995 $21,688,995 0.07 $21,595,711
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,653,834 $21,653,834 0.07 $21,578,263
Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,624,103 $21,624,103 0.07 $21,522,788
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,612,329 $21,612,329 0.07 $21,521,070
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,375,578 $21,375,578 0.07 $21,037,953
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,858,448 $20,858,448 0.07 $20,753,595
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,748,920 $20,748,920 0.07 $20,655,364
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,729,101 $20,729,101 0.07 $20,643,677
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,314,161 $20,314,161 0.07 $20,221,810
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,308,885 $20,308,885 0.07 $20,222,047
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,163,104 $20,163,104 0.07 $20,075,042
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,151,397 $20,151,397 0.07 $20,063,922
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,147,937 $20,147,937 0.07 $20,060,806
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,147,565 $20,147,565 0.07 $20,060,434
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,146,238 $20,146,238 0.07 $20,038,180
Crown Point CLO 11 A1R 4.987% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,140,422 $20,140,422 0.07 $20,045,798
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,137,336 $20,137,336 0.07 $20,052,940
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,134,004 $20,134,004 0.07 $20,024,946
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,130,954 $20,130,954 0.07 $20,041,240
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,128,056 $20,128,056 0.07 $20,049,000
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,120,150 $20,120,150 0.07 $20,034,052
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,119,077 $20,119,077 0.07 $20,025,918
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,114,962 $20,114,962 0.07 $20,029,726
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,113,856 $20,113,856 0.07 $20,011,398
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,105,072 $20,105,072 0.07 $20,016,676
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,101,812 $20,101,812 0.07 $20,017,092
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,054,201 $20,054,201 0.07 $19,958,355
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,878,629 $19,878,629 0.07 $19,811,392
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,777,216 $19,777,216 0.07 $19,679,988
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,359,197 $19,359,197 0.06 $19,032,190
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 $19,346,008 $19,346,008 0.06 $19,279,530
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,151,170 $19,151,170 0.06 $19,065,451
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 $19,123,204 $19,123,204 0.06 $19,057,209
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,107,716 $19,107,716 0.06 $19,022,979
GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,005,234 $19,005,234 0.06 $18,918,826
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,847,212 $18,847,212 0.06 $18,769,451
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,646,722 $18,646,722 0.06 $18,553,428
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,622,463 $18,622,463 0.06 $18,552,324
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,529,241 $18,529,241 0.06 $18,449,080
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,357,773 $18,357,773 0.06 $18,263,028
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,140,353 $18,140,353 0.06 $18,068,362
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,120,406 $18,120,406 0.06 $18,025,493
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,102,337 $18,102,337 0.06 $18,009,738
Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,097,253 $18,097,253 0.06 $18,000,000
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,088,191 $18,088,191 0.06 $18,007,423
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,022,862 $18,022,862 0.06 $17,999,815
Anchorage Capital Clo 24 Ltd|5.191|07/15/2037, 5.19%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,000,000 $18,000,000 0.06 $18,000,000
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,594,503 $17,594,503 0.06 $17,532,434
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,486,840 $17,486,840 0.06 $17,409,013
Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,268,083 $17,268,083 0.06 $17,195,965
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,131,355 $17,131,355 0.06 $17,039,744
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,597,009 $16,597,009 0.06 $16,522,711
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,594,271 $16,594,271 0.06 $16,520,825
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,574,887 $16,574,887 0.06 $16,516,475
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,426,151 $16,426,151 0.05 $16,356,476
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,349,657 $16,349,657 0.05 $16,278,584
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,333,295 $16,333,295 0.05 $16,264,040
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,275,961 $16,275,961 0.05 $16,205,655
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,270,099 $16,270,099 0.05 $16,188,821
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,266,309 $16,266,309 0.05 $16,181,369
Signal Peak CLO 1 BR4 5.327% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,243,346 $16,243,346 0.05 $16,161,802
Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,228,965 $16,228,965 0.05 $16,171,039
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,106,145 $16,106,145 0.05 $16,035,200
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,096,701 $16,096,701 0.05 $16,013,454
Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,096,065 $16,096,065 0.05 $16,012,542
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,094,495 $16,094,495 0.05 $16,020,795
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,092,240 $16,092,240 0.05 $16,020,882
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,986,235 $15,986,235 0.05 $15,907,131
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,938,880 $15,938,880 0.05 $15,869,283
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,674,349 $15,674,349 0.05 $15,591,756
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,591,263 $15,591,263 0.05 $15,521,468
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,572,334 $15,572,334 0.05 $15,512,150
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 $15,533,336 $15,533,336 0.05 $15,466,158
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,482,177 $15,482,177 0.05 $15,412,169
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,349,685 $15,349,685 0.05 $15,177,159
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,347,950 $15,347,950 0.05 $15,269,825
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,202,707 $15,202,707 0.05 $15,056,595
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,154,556 $15,154,556 0.05 $15,089,093
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,136,586 $15,136,586 0.05 $15,056,742
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,114,387 $15,114,387 0.05 $15,033,344
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,113,796 $15,113,796 0.05 $15,059,550
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,107,519 $15,107,519 0.05 $15,032,625
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,107,429 $15,107,429 0.05 $15,031,935
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,104,204 $15,104,204 0.05 $15,029,460
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,101,538 $15,101,538 0.05 $15,036,249
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,100,502 $15,100,502 0.05 $15,048,000
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,100,190 $15,100,190 0.05 $15,019,896
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,099,950 $15,099,950 0.05 $15,020,856
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,099,810 $15,099,810 0.05 $15,023,060
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,098,116 $15,098,116 0.05 $15,028,635
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,097,502 $15,097,502 0.05 $15,022,758
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,091,489 $15,091,489 0.05 $15,018,112
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,090,966 $15,090,966 0.05 $15,026,910
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,084,234 $15,084,234 0.05 $15,015,657
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,082,635 $15,082,635 0.05 $15,015,092
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,079,162 $15,079,162 0.05 $15,017,115
HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,076,180 $15,076,180 0.05 $15,008,378
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,070,701 $15,070,701 0.05 $15,018,200
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,057,366 $15,057,366 0.05 $15,001,509
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,907,937 $14,907,937 0.05 $14,843,540
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,877,722 $14,877,722 0.05 $14,804,720
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,570,268 $14,570,268 0.05 $14,497,768
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,502,388 $14,502,388 0.05 $14,434,446
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,296,055 $14,296,055 0.05 $14,009,104
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,295,561 $14,295,561 0.05 $14,054,600
Ares XXXIV CLO A2R4 5.277% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,123,017 $14,123,017 0.05 $14,052,945
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,104,061 $14,104,061 0.05 $14,039,211
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,096,760 $14,096,760 0.05 $14,021,119
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,914,336 $13,914,336 0.05 $13,844,054
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,797,667 $13,797,667 0.05 $13,513,266
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,657,374 $13,657,374 0.05 $13,597,891
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,637,456 $13,637,456 0.05 $13,575,972
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,612,332 $13,612,332 0.05 $13,542,768
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,599,417 $13,599,417 0.05 $13,540,604
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,596,240 $13,596,240 0.05 $13,543,336
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,587,819 $13,587,819 0.05 $13,517,580
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,585,216 $13,585,216 0.05 $13,514,977
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,574,757 $13,574,757 0.05 $13,504,787
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,338,858 $13,338,858 0.04 $13,281,932
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,261,070 $13,261,070 0.04 $13,205,041
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,215,754 $13,215,754 0.04 $13,146,941
Apex Credit CLO 12 A1 4.998% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,884,839 $12,884,839 0.04 $12,829,737
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,684,223 $12,684,223 0.04 $12,640,626
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,599,000 $12,599,000 0.04 $12,543,788
Neuberger Berman CLO XXII A2R3 5.227% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,103,887 $12,103,887 0.04 $12,044,393
AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,099,761 $12,099,761 0.04 $12,038,567
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,081,724 $12,081,724 0.04 $12,018,689
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,081,084 $12,081,084 0.04 $12,018,049
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,079,902 $12,079,902 0.04 $12,024,834
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,078,811 $12,078,811 0.04 $12,018,750
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,071,958 $12,071,958 0.04 $12,020,189
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,071,089 $12,071,089 0.04 $12,016,744
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,071,035 $12,071,035 0.04 $12,018,997
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,061,996 $12,061,996 0.04 $12,010,958
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,061,202 $12,061,202 0.04 $12,018,320
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,058,250 $12,058,250 0.04 $12,004,732
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,961,552 $11,961,552 0.04 $11,909,921
Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,921,524 $11,921,524 0.04 $11,869,185
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,892,763 $11,892,763 0.04 $11,830,700
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,830,275 $11,830,275 0.04 $11,779,591
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,793,340 $11,793,340 0.04 $11,751,104
Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,772,179 $11,772,179 0.04 $11,729,200
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,638,600 $11,638,600 0.04 $11,587,884
CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,320,506 $11,320,506 0.04 $11,263,880
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,316,653 $11,316,653 0.04 $11,267,587
Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,072,826 $11,072,826 0.04 $11,017,458
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,071,986 $11,071,986 0.04 $11,021,506
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,069,783 $11,069,783 0.04 $11,022,429
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,066,126 $11,066,126 0.04 $11,017,982
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,064,979 $11,064,979 0.04 $11,016,489
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 $11,063,854 $11,063,854 0.04 $11,013,848
TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,058,663 $11,058,663 0.04 $11,004,958
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,054,883 $11,054,883 0.04 $11,005,824
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,923,008 $10,923,008 0.04 $10,868,726
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,896,982 $10,896,982 0.04 $10,860,742
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,687,531 $10,687,531 0.04 $10,641,652
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,566,900 $10,566,900 0.04 $10,528,329
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,562,874 $10,562,874 0.04 $10,515,141
Cedar Funding V CLO AR2 4.987% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,561,785 $10,561,785 0.04 $10,512,108
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,557,377 $10,557,377 0.04 $10,512,807
Voya CLO 2024-4 A1 5.07921% 20-JUL-2037, 5.08%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,294,831 $10,294,831 0.03 $10,250,000
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,251,995 $10,251,995 0.03 $10,203,930
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,222,468 $10,222,468 0.03 $10,190,889
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,163,008 $10,163,008 0.03 $10,025,876
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,094,146 $10,094,146 0.03 $10,050,990
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,089,927 $10,089,927 0.03 $10,036,398
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,089,770 $10,089,770 0.03 $10,037,741
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,089,392 $10,089,392 0.03 $10,037,563
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,088,718 $10,088,718 0.03 $10,036,289
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,087,849 $10,087,849 0.03 $10,035,320
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,087,627 $10,087,627 0.03 $10,035,098
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,086,612 $10,086,612 0.03 $10,037,505
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,083,447 $10,083,447 0.03 $10,037,987
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,081,839 $10,081,839 0.03 $10,030,910
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,079,026 $10,079,026 0.03 $10,028,397
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,078,039 $10,078,039 0.03 $10,027,310
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,074,758 $10,074,758 0.03 $10,031,881
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,074,536 $10,074,536 0.03 $10,028,215
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,070,928 $10,070,928 0.03 $10,036,327
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,070,927 $10,070,927 0.03 $10,027,792
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,070,049 $10,070,049 0.03 $10,018,720
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,067,940 $10,067,940 0.03 $10,024,719
Sixth Street CLO XX A2R 5.297% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,065,429 $10,065,429 0.03 $10,015,189
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,063,263 $10,063,263 0.03 $10,011,234
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,062,844 $10,062,844 0.03 $10,018,590
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,061,136 $10,061,136 0.03 $10,013,523
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 $10,060,969 $10,060,969 0.03 $10,015,079
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,059,950 $10,059,950 0.03 $10,014,921
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,057,811 $10,057,811 0.03 $10,012,007
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,057,696 $10,057,696 0.03 $10,013,097
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,057,633 $10,057,633 0.03 $10,022,574
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,057,158 $10,057,158 0.03 $10,012,559
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,055,298 $10,055,298 0.03 $10,016,410
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,055,282 $10,055,282 0.03 $10,010,769
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,055,020 $10,055,020 0.03 $10,010,680
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,054,825 $10,054,825 0.03 $10,010,794
Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,054,579 $10,054,579 0.03 $10,012,951
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,054,190 $10,054,190 0.03 $10,002,661
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,053,767 $10,053,767 0.03 $10,008,307
Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,053,292 $10,053,292 0.03 $10,012,529
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,052,467 $10,052,467 0.03 $10,007,179
Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,051,970 $10,051,970 0.03 $10,017,369
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,051,272 $10,051,272 0.03 $10,012,759
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,051,046 $10,051,046 0.03 $9,999,517
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,050,514 $10,050,514 0.03 $10,007,483
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,049,870 $10,049,870 0.03 $10,010,907
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,049,840 $10,049,840 0.03 $10,005,327
Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,049,545 $10,049,545 0.03 $10,002,277
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,046,904 $10,046,904 0.03 $10,002,291
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,046,330 $10,046,330 0.03 $10,002,592
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,045,855 $10,045,855 0.03 $10,009,987
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,043,572 $10,043,572 0.03 $10,009,171
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,039,136 $10,039,136 0.03 $9,994,968
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,038,731 $10,038,731 0.03 $9,990,189
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,012,708 $10,012,708 0.03 $9,999,907
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,960,883 $9,960,883 0.03 $9,917,157
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 9,823,747 $9,870,699 $9,870,699 0.03 $9,824,008
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,815,422 $9,815,422 0.03 $9,765,181
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,810,510 $9,810,510 0.03 $9,771,450
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,756,889 $9,756,889 0.03 $9,722,191
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,556,125 $9,556,125 0.03 $9,521,100
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,548,327 $9,548,327 0.03 $9,503,739
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,074,171 $9,074,171 0.03 $9,034,033
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,071,560 $9,071,560 0.03 $9,021,584
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,064,269 $9,064,269 0.03 $9,022,968
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,062,829 $9,062,829 0.03 $9,022,413
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,860,473 $8,860,473 0.03 $8,819,332
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,819,799 $8,819,799 0.03 $8,777,575
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,614,912 $8,614,912 0.03 $8,532,011
Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,562,145 $8,562,145 0.03 $8,514,946
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,386,618 $8,386,618 0.03 $8,350,203
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,176,012 $8,176,012 0.03 $8,012,105
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,065,956 $8,065,956 0.03 $8,029,933
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,061,207 $8,061,207 0.03 $8,024,150
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,048,205 $8,048,205 0.03 $8,012,182
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,047,068 $8,047,068 0.03 $8,010,356
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,045,812 $8,045,812 0.03 $8,013,562
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,043,354 $8,043,354 0.03 $8,009,951
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,039,789 $8,039,789 0.03 $8,010,362
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,030,639 $8,030,639 0.03 $7,998,735
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,550,976 $7,550,976 0.03 $7,518,296
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,550,075 $7,550,075 0.03 $7,509,928
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,548,279 $7,548,279 0.03 $7,509,257
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,043,470 $7,043,470 0.02 $7,014,058
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,042,041 $7,042,041 0.02 $7,005,271
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,036,690 $7,036,690 0.02 $7,003,361
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,291,059 $6,291,059 0.02 $6,258,478
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,040,535 $6,040,535 0.02 $6,008,957
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,534,975 $5,534,975 0.02 $5,509,972
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,030,113 $5,030,113 0.02 $5,007,598
Madison Park Funding LV A1R 5.088% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,298,956 $4,298,956 0.01 $4,280,204
AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 3,950,000 $3,966,175 $3,966,175 0.01 $3,950,000
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,020,001 $3,020,001 0.01 $3,004,572
Marble Point CLO XVII AR 5.16921% 20-JUL-2037, 5.17%, 07/20/37 MP17 2020-1A 56606CAL7 - - $62,490 $62,490 0.00 $0
US DOLLARS USD MD_142224 - 108,406,250 $108,406,250 $108,406,250 0.36 $108,406,250
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-15,194,341 $-15,194,341 -0.05 $-15,194,341
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
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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