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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 07/21/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $248,830,848 $248,830,848 0.86 $248,796,754
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,407,366 $229,407,366 0.80 $229,184,597
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $212,074,422 $212,074,422 0.74 $212,015,812
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,129,562 $200,129,562 0.70 $199,962,800
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,510,487 $197,510,487 0.69 $197,456,293
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $181,963,186 $181,963,186 0.64 $181,785,870
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,283,022 $180,283,022 0.63 $180,108,270
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,243,769 $175,243,769 0.61 $175,195,458
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,221,173 $175,221,173 0.61 $175,056,000
Regatta XI Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,118,230 $175,118,230 0.61 $174,997,200
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,078,985 $175,078,985 0.61 $174,912,150
Oaktree CLO 2019-4 Ltd|4.95921|07/20/2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,045,415 $175,045,415 0.61 $174,997,200
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,037,442 $175,037,442 0.61 $175,012,981
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,957,652 $172,957,652 0.60 $170,867,647
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,260,712 $171,260,712 0.60 $171,213,938
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,741,096 $170,741,096 0.60 $168,541,951
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,014,620 $170,014,620 0.59 $169,967,972
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,589,336 $168,589,336 0.59 $168,542,833
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $167,989,762 $167,989,762 0.59 $167,825,924
Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,470,599 $166,470,599 0.57 $166,424,833
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $163,477,674 $163,477,674 0.56 $163,361,405
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $162,319,529 $162,319,529 0.56 $162,296,492
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,910,588 $160,910,588 0.55 $159,055,082
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,609,191 $160,609,191 0.55 $160,455,679
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,246,610 $160,246,610 0.55 $160,202,726
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,915,546 $158,915,546 0.55 $158,872,800
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,775,605 $158,775,605 0.55 $158,732,057
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,569,127 $154,569,127 0.53 $154,526,632
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,258,985 $152,258,985 0.52 $152,111,416
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.01523% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,300,603 $150,300,603 0.52 $150,258,360
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,113,160 $150,113,160 0.52 $150,071,250
Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,079,937 $150,079,937 0.52 $149,976,405
CIFC Funding 2017-I AR3 4.83769% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,020,557 $150,020,557 0.52 $150,000,000
CIFC Funding 2017-III Ltd|0|04/20/2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $149,998,350 $149,998,350 0.52 $149,998,350
Captree Park CLO A1R 4.87523% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $149,996,347 $149,996,347 0.52 $149,955,270
Ares LXIX CLO A1R 4.8878% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $149,994,825 $149,994,825 0.52 $149,849,149
Palmer Square CLO 2024-2 LTD|4.97|07/20/2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,000,000 $147,000,000 0.51 $147,000,000
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,498,644 $146,498,644 0.50 $146,458,526
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $145,313,404 $145,313,404 0.50 $143,569,727
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $144,235,470 $144,235,470 0.50 $144,215,194
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,856,011 $143,856,011 0.49 $143,712,873
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,229,572 $143,229,572 0.49 $143,091,020
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,999,979 $142,999,979 0.49 $141,209,470
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,416,454 $142,416,454 0.49 $142,377,169
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,458,831 $141,458,831 0.49 $139,833,552
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,161,930 $141,161,930 0.49 $141,043,943
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,146,101 $140,146,101 0.48 $140,107,296
Ballyrock CLO 14 Ltd. AB FLTG 37, 0.00%, 07/20/37 BALLY 2020-14AR 05874XAY5 - 138,254,000 $138,252,479 $138,252,479 0.48 $138,252,479
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,620,661 $137,620,661 0.47 $137,487,048
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,581,423 $135,581,423 0.47 $135,447,010
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,214,081 $135,214,081 0.46 $135,084,019
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $133,294,686 $133,294,686 0.46 $133,276,253
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,005,036 $133,005,036 0.46 $132,967,577
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.10%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,224,802 $132,224,802 0.45 $132,206,105
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,524,092 $131,524,092 0.45 $129,966,291
NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,430,575 $130,430,575 0.45 $130,298,298
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,309,945 $130,309,945 0.45 $130,292,997
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,166,338 $130,166,338 0.45 $130,130,377
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $128,947,029 $128,947,029 0.44 $128,822,567
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,841,960 $127,841,960 0.44 $126,264,112
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,900,493 $126,900,493 0.44 $125,391,630
Kennedy Lewis CLO 14 AR 4.98606% 22-APR-2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,568,316 $126,568,316 0.43 $125,200,612
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,310,557 $125,310,557 0.43 $125,187,500
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,277,182 $125,277,182 0.43 $125,151,938
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,220,100 $125,220,100 0.43 $125,098,988
Madison Park Funding LVIII AR 4.85674% 25-APR-2037, 4.86%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,171,915 $125,171,915 0.43 $124,952,688
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,083,576 $125,083,576 0.43 $124,999,375
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,012,976 $125,012,976 0.43 $124,978,538
Octagon Investment Partners 29 A1R3 4.8587% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,011,750 $125,011,750 0.43 $124,977,450
Ares LXXI CLO Ltd AB FLTG 37, 5.00%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Barings CLO Ltd 2018-II|5.013|07/15/2036, 5.01%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,000,000 $125,000,000 0.43 $125,000,000
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,115,549 $123,115,549 0.42 $123,081,524
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,226,523 $121,226,523 0.42 $121,192,245
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,239,820 $120,239,820 0.41 $120,123,552
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,173,855 $120,173,855 0.41 $120,090,696
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,767,592 $115,767,592 0.40 $115,669,554
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,109,176 $115,109,176 0.40 $115,077,556
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,045,419 $115,045,419 0.40 $115,029,658
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,307,753 $114,307,753 0.39 $114,197,191
Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,194,604 $114,194,604 0.39 $114,081,205
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,012,488 $114,012,488 0.39 $113,934,052
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,197,289 $113,197,289 0.39 $113,084,372
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,446,782 $112,446,782 0.39 $112,415,232
Elmwood CLO VI Ltd|4.92921|07/18/2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,810,801 $111,810,801 0.38 $111,780,181
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,017,637 $111,017,637 0.38 $110,987,302
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,945,679 $109,945,679 0.38 $109,914,954
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,354,499 $109,354,499 0.38 $109,247,307
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,397,880 $108,397,880 0.37 $107,118,857
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,091,208 $108,091,208 0.37 $107,997,892
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,087,516 $108,087,516 0.37 $107,981,782
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,028,063 $106,028,063 0.36 $105,923,124
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,677,212 $105,677,212 0.36 $105,572,406
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,453,934 $104,453,934 0.36 $104,353,700
Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,030,504 $104,030,504 0.36 $103,956,878
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,584,962 $102,584,962 0.35 $102,556,836
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,765,987 $101,765,987 0.35 $101,737,106
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,598,532 $101,598,532 0.35 $101,570,299
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,373,278 $101,373,278 0.35 $100,118,580
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,340,132 $101,340,132 0.35 $101,312,295
Neuberger Berman Loan A AB FLTG 38, 4.82%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,588,773 $100,588,773 0.35 $99,959,100
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,089,000 $100,089,000 0.34 $99,992,110
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,070,470 $100,070,470 0.34 $100,043,030
Goldentree Loan Management US Clo 12 Ltd|0|07/20/2036, 0.00%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $99,999,500 $99,999,500 0.34 $99,999,500
Apex Credit CLO 2019-1 AB FLTG 37, 0.00%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $99,998,900 $99,998,900 0.34 $99,998,900
AGL CLO 30 A1R 4.82886% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 100,000,000 $99,983,705 $99,983,705 0.34 $99,970,000
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $99,909,154 $99,909,154 0.34 $99,881,770
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,240,608 $99,240,608 0.34 $99,142,184
Katayma CLO II A1 5.32523% 20-APR-2037, 5.38%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $98,709,394 $98,709,394 0.34 $98,694,675
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $97,965,980 $97,965,980 0.34 $97,897,674
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,775,104 $97,775,104 0.34 $96,578,956
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,524,566 $97,524,566 0.34 $97,430,618
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,027,446 $97,027,446 0.33 $97,000,633
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,221,419 $96,221,419 0.33 $96,194,681
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,486,043 $95,486,043 0.33 $95,392,965
Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,014,151 $95,014,151 0.33 $94,988,030
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,423,186 $94,423,186 0.32 $94,357,730
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,222,053 $94,222,053 0.32 $94,132,798
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,134,088 $94,134,088 0.32 $94,040,774
Sixth Street CLO XXV Ltd|4.929|07/24/2037, 4.93%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,060,000 $94,060,000 0.32 $94,060,000
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,226,204 $93,226,204 0.32 $93,134,469
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,107,973 $93,107,973 0.32 $93,082,193
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,890,853 $92,890,853 0.32 $92,786,901
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,293,837 $91,293,837 0.31 $90,245,610
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,481,973 $90,481,973 0.31 $90,392,424
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,247,654 $90,247,654 0.31 $90,222,228
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $87,495,331 $87,495,331 0.30 $86,516,115
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,246,999 $87,246,999 0.30 $87,160,167
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,221,395 $87,221,395 0.30 $87,197,575
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,887,009 $86,887,009 0.30 $85,824,090
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,069,463 $86,069,463 0.30 $85,985,900
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,216,678 $85,216,678 0.29 $85,133,000
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,264,053 $81,264,053 0.28 $81,240,936
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,166,378 $81,166,378 0.28 $81,097,772
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $81,083,601 $81,083,601 0.28 $80,091,976
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,174,867 $80,174,867 0.28 $80,106,696
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,339,377 $78,339,377 0.27 $78,317,441
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,149,082 $78,149,082 0.27 $78,127,202
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,671,253 $77,671,253 0.27 $77,660,237
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,596,558 $77,596,558 0.27 $77,575,206
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $76,969,893 $76,969,893 0.26 $76,969,893
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,721,900 $76,721,900 0.26 $75,816,574
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,109,657 $76,109,657 0.26 $76,035,626
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,495,860 $75,495,860 0.26 $75,485,572
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,424,424 $75,424,424 0.26 $75,413,798
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,133,971 $75,133,971 0.26 $75,112,808
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $73,959,088 $73,959,088 0.25 $73,937,826
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,566,813 $73,566,813 0.25 $73,556,888
LCM 40 A1R 5.0431% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,333,228 $73,333,228 0.25 $73,260,361
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $72,992,985 $72,992,985 0.25 $72,972,623
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,806,143 $72,806,143 0.25 $72,786,028
Venture 48 CLO AR 4.97523% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,122,443 $72,122,443 0.25 $72,102,326
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,330,906 $70,330,906 0.24 $70,263,419
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,142,396 $70,142,396 0.24 $70,122,605
Barrow Hanley CLO I A1R 5.01523% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,131,350 $70,131,350 0.24 $70,111,636
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,036,298 $70,036,298 0.24 $70,017,129
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $67,730,958 $67,730,958 0.23 $67,721,697
Benefit Street Partners CLO XV Ltd|4.97292|07/15/2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,464,027 $67,464,027 0.23 $67,398,854
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,105,279 $67,105,279 0.23 $67,086,671
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,052,648 $67,052,648 0.23 $67,033,733
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,816,464 $66,816,464 0.23 $66,798,073
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,705,838 $66,705,838 0.23 $66,687,532
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $65,050,456 $65,050,456 0.22 $64,250,423
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,392,202 $64,392,202 0.22 $63,576,849
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,115,085 $64,115,085 0.22 $64,053,075
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,009,834 $63,009,834 0.22 $62,992,730
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,616,404 $62,616,404 0.22 $62,598,594
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,370,223 $62,370,223 0.21 $62,352,899
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,135,692 $60,135,692 0.21 $60,077,208
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,132,933 $58,132,933 0.20 $58,116,696
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,867,228 $55,867,228 0.19 $55,812,068
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,307,125 $55,307,125 0.19 $55,252,593
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,201,502 $55,201,502 0.19 $55,147,391
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,161,620 $54,161,620 0.19 $54,146,423
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,143,515 $54,143,515 0.19 $53,465,788
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,097,921 $54,097,921 0.19 $54,045,819
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,733,540 $53,733,540 0.18 $53,718,837
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,928,246 $52,928,246 0.18 $52,913,939
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,593,497 $52,593,497 0.18 $52,578,829
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,343,839 $52,343,839 0.18 $51,747,640
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,088,499 $52,088,499 0.18 $52,073,824
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,780,056 $51,780,056 0.18 $51,299,092
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,078,119 $51,078,119 0.18 $51,063,707
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,786,304 $50,786,304 0.17 $50,750,764
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,340,150 $50,340,150 0.17 $50,290,974
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,330,728 $50,330,728 0.17 $50,295,912
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,214,138 $50,214,138 0.17 $50,200,265
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,106,101 $50,106,101 0.17 $50,098,630
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,086,340 $50,086,340 0.17 $50,072,120
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,074,081 $50,074,081 0.17 $50,067,090
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,035,342 $50,035,342 0.17 $50,000,970
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $49,821,729 $49,821,729 0.17 $49,814,710
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,739,138 $49,739,138 0.17 $49,732,174
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,564,256 $49,564,256 0.17 $48,935,928
Arini US CLO II A 5.0731% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,530,651 $49,530,651 0.17 $49,481,154
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,360,017 $49,360,017 0.17 $49,353,041
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,896,713 $48,896,713 0.17 $48,474,744
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,451,244 $48,451,244 0.17 $47,858,995
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,266,439 $48,266,439 0.17 $47,700,153
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 4.96%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,159,111 $48,159,111 0.17 $47,576,998
LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,124,189 $48,124,189 0.17 $48,076,282
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,786,780 $47,786,780 0.16 $47,200,835
AGL CLO 35 A1 5.01214% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,589,212 $47,589,212 0.16 $47,582,517
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,560,949 $47,560,949 0.16 $47,547,756
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,406,650 $47,406,650 0.16 $47,364,260
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,550,837 $45,550,837 0.16 $45,026,604
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,102,280 $45,102,280 0.15 $45,058,329
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,042,215 $45,042,215 0.15 $45,029,817
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,807,283 $44,807,283 0.15 $44,775,815
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.12%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,439,677 $44,439,677 0.15 $44,433,365
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,135,680 $44,135,680 0.15 $44,091,423
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,116,865 $44,116,865 0.15 $44,104,746
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,690,816 $42,690,816 0.15 $42,183,270
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,789,842 $41,789,842 0.14 $41,749,260
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,760,317 $41,760,317 0.14 $41,754,453
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,479,077 $41,479,077 0.14 $40,980,197
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,903,369 $40,903,369 0.14 $40,392,014
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,592,926 $40,592,926 0.14 $40,094,452
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,561,839 $40,561,839 0.14 $40,081,520
Crown City CLO IV A2R2 5.34537% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,092,405 $40,092,405 0.14 $40,080,296
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,045,338 $40,045,338 0.14 $40,034,340
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,617,401 $39,617,401 0.14 $39,578,131
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,546,207 $39,546,207 0.14 $39,449,568
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,506,720 $39,506,720 0.14 $39,467,472
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,356,011 $39,356,011 0.14 $39,316,913
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,084,298 $39,084,298 0.13 $39,078,780
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,031,243 $39,031,243 0.13 $39,020,498
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,558,944 $38,558,944 0.13 $38,547,684
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,493,767 $38,493,767 0.13 $38,030,894
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,474,431 $38,474,431 0.13 $38,463,702
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,070,557 $38,070,557 0.13 $38,059,877
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,055,510 $38,055,510 0.13 $38,044,745
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,029,695 $38,029,695 0.13 $38,018,909
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,525,741 $37,525,741 0.13 $37,499,962
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,370,752 $37,370,752 0.13 $36,990,032
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,280,014 $37,280,014 0.13 $37,269,602
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,056,816 $37,056,816 0.13 $37,046,185
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,740,301 $36,740,301 0.13 $36,311,074
Texas Debt Capital CLO 2024-I A2R 5.08149% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,115,560 $36,115,560 0.12 $35,999,190
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,596,122 $35,596,122 0.12 $35,112,742
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,315,997 $35,315,997 0.12 $35,284,300
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,172,688 $35,172,688 0.12 $34,743,368
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,086,365 $35,086,365 0.12 $35,052,045
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,081,599 $35,081,599 0.12 $35,051,891
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,051,957 $35,051,957 0.12 $35,042,080
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,987,876 $34,987,876 0.12 $34,548,900
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $34,937,751 $34,937,751 0.12 $34,904,097
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,787,377 $33,787,377 0.12 $33,394,082
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,494,904 $33,494,904 0.12 $33,070,092
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,327,690 $33,327,690 0.11 $33,294,773
Golub Capital Partners CLO 43(B)-R A1R 5.01523% 20-OCT-2037, 5.02%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,232,635 $33,232,635 0.11 $33,228,014
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,230,675 $33,230,675 0.11 $33,226,100
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,196,134 $33,196,134 0.11 $32,819,624
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,420,362 $32,420,362 0.11 $32,395,451
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.18%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,054,793 $32,054,793 0.11 $32,031,773
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,050,389 $32,050,389 0.11 $32,041,306
Captree Park CLO A2R 5.09023% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,759,017 $31,759,017 0.11 $31,749,943
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,718,506 $31,718,506 0.11 $31,714,148
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,556,311 $31,556,311 0.11 $31,547,493
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,325,486 $31,325,486 0.11 $30,949,851
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,095,305 $31,095,305 0.11 $31,065,414
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,078,670 $31,078,670 0.11 $31,047,910
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,548,654 $30,548,654 0.10 $30,540,132
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,530,739 $30,530,739 0.10 $30,526,181
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,450,002 $30,450,002 0.10 $30,083,313
Magnetite XlVII Ltd|4.99659|01/25/2038, 5.00%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,416,244 $30,416,244 0.10 $30,058,155
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,400,148 $30,400,148 0.10 $30,034,722
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,350,223 $30,350,223 0.10 $30,051,828
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,123,571 $30,123,571 0.10 $29,757,818
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,122,216 $30,122,216 0.10 $30,113,451
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,091,210 $30,091,210 0.10 $30,061,560
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,064,151 $30,064,151 0.10 $30,059,910
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,054,591 $30,054,591 0.10 $30,050,355
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,044,332 $30,044,332 0.10 $30,036,000
Peebles Park CLO Ltd|4.95373|04/21/2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,000,660 $30,000,660 0.10 $29,996,532
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $29,904,244 $29,904,244 0.10 $29,900,029
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,783,553 $29,783,553 0.10 $29,775,290
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,783,548 $29,783,548 0.10 $29,775,302
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,688,036 $29,688,036 0.10 $29,658,608
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,542,459 $29,542,459 0.10 $29,512,328
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,749,401 $28,749,401 0.10 $28,720,902
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,644,634 $28,644,634 0.10 $28,377,108
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,625,539 $28,625,539 0.10 $28,621,596
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,354,683 $28,354,683 0.10 $28,326,182
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,270,018 $28,270,018 0.10 $28,262,125
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,071,122 $28,071,122 0.10 $28,043,067
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,575,081 $27,575,081 0.09 $27,567,463
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,258,893 $27,258,893 0.09 $27,251,362
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.17%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,251,364 $27,251,364 0.09 $27,243,553
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,084,272 $27,084,272 0.09 $27,056,589
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,893,533 $26,893,533 0.09 $26,553,000
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,889,058 $26,889,058 0.09 $26,885,270
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.17%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $26,828,855 $26,828,855 0.09 $26,825,000
Pikes Peak CLO 14 (2023) A1R 5.05523% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,662,574 $26,662,574 0.09 $26,658,796
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,394,301 $26,394,301 0.09 $26,386,953
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,059,225 $26,059,225 0.09 $26,033,831
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,507,794 $25,507,794 0.09 $25,490,690
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,337,999 $25,337,999 0.09 $25,037,800
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,265,644 $25,265,644 0.09 $24,975,000
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,254,342 $25,254,342 0.09 $24,958,616
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,235,537 $25,235,537 0.09 $24,923,243
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,104,113 $25,104,113 0.09 $25,100,223
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,086,899 $25,086,899 0.09 $25,060,878
RR 20 A2R 5.2231% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,063,218 $25,063,218 0.09 $25,037,440
KKR CLO 47 A 5.0431% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,062,108 $25,062,108 0.09 $25,037,205
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,056,761 $25,056,761 0.09 $25,053,185
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,051,876 $25,051,876 0.09 $25,027,605
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,038,483 $25,038,483 0.09 $25,030,942
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,037,234 $25,037,234 0.09 $25,033,568
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,026,522 $25,026,522 0.09 $25,002,445
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,025,500 $25,025,500 0.09 $25,022,032
GoldenTree Loan Management US CLO 20 AR 4.84547% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $24,994,755 $24,994,755 0.09 $24,987,895
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $24,967,468 $24,967,468 0.09 $24,960,650
Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,583,147 $24,583,147 0.08 $24,557,742
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,533,802 $24,533,802 0.08 $24,509,874
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,402,816 $24,402,816 0.08 $24,097,894
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,371,102 $24,371,102 0.08 $24,054,202
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,304,675 $24,304,675 0.08 $24,279,957
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,040,290 $24,040,290 0.08 $23,742,390
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,892,793 $23,892,793 0.08 $23,886,142
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,733,662 $23,733,662 0.08 $23,710,309
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.11%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,703,364 $23,703,364 0.08 $23,700,000
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,491,723 $23,491,723 0.08 $23,485,145
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,326,590 $23,326,590 0.08 $23,035,103
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,290,242 $23,290,242 0.08 $23,283,668
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,234,240 $23,234,240 0.08 $23,227,306
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,055,036 $23,055,036 0.08 $23,032,393
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,044,721 $23,044,721 0.08 $23,038,231
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,869,569 $22,869,569 0.08 $22,852,882
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,767,353 $22,767,353 0.08 $22,744,785
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,719,095 $22,719,095 0.08 $22,712,954
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,574,401 $22,574,401 0.08 $22,567,802
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,573,571 $22,573,571 0.08 $22,550,371
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,482,316 $22,482,316 0.08 $22,203,859
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,411,699 $22,411,699 0.08 $22,389,392
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,309,710 $22,309,710 0.08 $22,287,589
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,267,961 $22,267,961 0.08 $22,244,984
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,055,646 $22,055,646 0.08 $22,049,181
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,047,692 $22,047,692 0.08 $22,041,325
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,741,573 $21,741,573 0.07 $21,586,264
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,576,840 $21,576,840 0.07 $21,570,822
Flatiron CLO 23 AR 4.92038% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,522,403 $21,522,403 0.07 $21,507,504
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,512,402 $21,512,402 0.07 $21,506,514
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,290,763 $21,290,763 0.07 $21,040,559
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $21,068,083 $21,068,083 0.07 $20,811,482
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,767,024 $20,767,024 0.07 $20,746,636
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,647,881 $20,647,881 0.07 $20,641,845
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,629,777 $20,629,777 0.07 $20,626,929
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.10%, 07/20/37 OCP 2020-18A 671078AW3 - - $20,457,615 $20,457,615 0.07 $0
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,278,755 $20,278,755 0.07 $20,028,952
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,255,995 $20,255,995 0.07 $20,000,000
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,251,667 $20,251,667 0.07 $20,248,688
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,204,169 $20,204,169 0.07 $20,198,567
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,070,545 $20,070,545 0.07 $20,049,534
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,068,098 $20,068,098 0.07 $20,046,892
Fortress Credit BSL XXVI A 5.15292% 15-JAN-2038, 5.15%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,055,157 $20,055,157 0.07 $20,035,118
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,054,786 $20,054,786 0.07 $20,051,892
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,052,684 $20,052,684 0.07 $20,046,674
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,049,121 $20,049,121 0.07 $20,046,174
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,048,698 $20,048,698 0.07 $20,028,776
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,048,685 $20,048,685 0.07 $20,045,784
Polen Capital CLO 2025-2 A1 5.025413% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,042,873 $20,042,873 0.07 $20,037,252
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,041,157 $20,041,157 0.07 $20,035,536
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,037,184 $20,037,184 0.07 $19,803,033
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,035,644 $20,035,644 0.07 $20,030,000
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,033,897 $20,033,897 0.07 $20,031,084
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,027,383 $20,027,383 0.07 $20,013,468
Katayma CLO I AR 4.94523% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,021,931 $20,021,931 0.07 $20,016,376
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,017,997 $20,017,997 0.07 $20,012,498
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,017,492 $20,017,492 0.07 $20,011,308
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,006,244 $20,006,244 0.07 $20,000,778
Regatta XVI Funding A1R2 4.8631% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,683,968 $19,683,968 0.07 $19,665,063
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,519,285 $19,519,285 0.07 $19,287,672
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,323,405 $19,323,405 0.07 $18,793,684
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,284,707 $19,284,707 0.07 $19,036,727
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,260,057 $19,260,057 0.07 $19,030,090
Crown City CLO IV AJ2 5.13537% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,056,699 $19,056,699 0.07 $19,051,169
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,047,311 $19,047,311 0.07 $19,041,844
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $18,950,901 $18,950,901 0.07 $18,945,326
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,754,312 $18,754,312 0.06 $18,528,052
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,547,408 $18,547,408 0.06 $18,529,267
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,431,054 $18,431,054 0.06 $18,428,468
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,274,995 $18,274,995 0.06 $18,256,572
OHA Loan Funding 2013-1 AB FLTG 39, 5.02%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,138,900 $18,138,900 0.06 $18,038,540
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,061,475 $18,061,475 0.06 $18,042,565
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,055,382 $18,055,382 0.06 $18,036,927
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,032,605 $18,032,605 0.06 $18,016,731
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,013,604 $18,013,604 0.06 $18,008,393
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,689,964 $17,689,964 0.06 $17,535,254
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,402,027 $17,402,027 0.06 $17,399,517
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,194,894 $17,194,894 0.06 $17,190,241
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,065,811 $17,065,811 0.06 $17,050,106
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.13%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,029,539 $17,029,539 0.06 $17,027,117
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,733,081 $16,733,081 0.06 $16,531,799
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,537,491 $16,537,491 0.06 $16,532,698
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,534,097 $16,534,097 0.06 $16,529,358
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,389,889 $16,389,889 0.06 $16,187,859
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,381,234 $16,381,234 0.06 $16,378,912
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,280,117 $16,280,117 0.06 $16,275,532
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,260,395 $16,260,395 0.06 $16,258,161
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,198,004 $16,198,004 0.06 $16,195,736
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,197,833 $16,197,833 0.06 $16,183,900
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,164,674 $16,164,674 0.06 $16,148,158
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,151,898 $16,151,898 0.06 $16,139,906
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,042,572 $16,042,572 0.06 $16,026,386
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,042,340 $16,042,340 0.06 $16,037,586
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,036,973 $16,036,973 0.06 $16,032,370
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,031,777 $16,031,777 0.06 $16,027,200
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,028,439 $16,028,439 0.06 $16,023,798
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,906,180 $15,906,180 0.05 $15,890,799
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,879,970 $15,879,970 0.05 $15,877,725
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.92%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,712,979 $15,712,979 0.05 $15,509,619
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,626,183 $15,626,183 0.05 $15,610,123
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,535,396 $15,535,396 0.05 $15,530,893
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,504,719 $15,504,719 0.05 $15,045,000
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,459,875 $15,459,875 0.05 $15,025,896
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 $15,456,253 $15,456,253 0.05 $15,451,919
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,439,272 $15,439,272 0.05 $15,038,688
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,439,036 $15,439,036 0.05 $15,434,519
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,292,613 $15,292,613 0.05 $15,277,423
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,266,677 $15,266,677 0.05 $15,077,454
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,163,367 $15,163,367 0.05 $14,983,250
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,115,799 $15,115,799 0.05 $15,031,096
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,089,129 $15,089,129 0.05 $15,084,906
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,053,792 $15,053,792 0.05 $15,038,266
RR 21 A1BR 5.2731% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,051,959 $15,051,959 0.05 $15,036,346
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,045,672 $15,045,672 0.05 $15,030,292
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,040,446 $15,040,446 0.05 $15,027,570
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,039,425 $15,039,425 0.05 $15,035,001
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,035,760 $15,035,760 0.05 $15,024,969
Octagon 71 A2R 5.17523% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,034,370 $15,034,370 0.05 $15,030,012
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,031,151 $15,031,151 0.05 $15,016,472
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,030,998 $15,030,998 0.05 $15,016,436
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,029,532 $15,029,532 0.05 $15,014,998
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,026,394 $15,026,394 0.05 $15,024,207
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,026,391 $15,026,391 0.05 $15,011,858
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,023,257 $15,023,257 0.05 $15,007,498
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,014,045 $15,014,045 0.05 $15,009,912
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,004,146 $15,004,146 0.05 $15,002,078
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,002,508 $15,002,508 0.05 $15,000,267
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,985,472 $14,985,472 0.05 $14,870,522
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,843,417 $14,843,417 0.05 $14,839,262
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,793,110 $14,793,110 0.05 $14,778,915
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,505,160 $14,505,160 0.05 $14,492,731
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,449,594 $14,449,594 0.05 $14,445,210
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,400,999 $14,400,999 0.05 $14,221,037
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,245,380 $14,245,380 0.05 $14,015,039
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,238,729 $14,238,729 0.05 $14,056,000
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,049,264 $14,049,264 0.05 $14,034,556
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,046,703 $14,046,703 0.05 $14,042,519
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,042,330 $14,042,330 0.05 $14,032,025
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,836,166 $13,836,166 0.05 $13,822,500
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,747,630 $13,747,630 0.05 $13,518,583
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,598,083 $13,598,083 0.05 $13,594,246
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,557,127 $13,557,127 0.05 $13,553,160
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,537,168 $13,537,168 0.05 $13,523,510
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,536,789 $13,536,789 0.05 $13,523,131
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,536,476 $13,536,476 0.05 $13,522,950
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,535,994 $13,535,994 0.05 $13,522,388
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,527,688 $13,527,688 0.05 $13,523,894
CARLYLE US CLO 2021-11 LTD|5.213|07/25/2039, 5.21%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,500,000 $13,500,000 0.05 $13,500,000
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,269,985 $13,269,985 0.05 $13,266,312
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,190,398 $13,190,398 0.05 $13,186,783
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,152,206 $13,152,206 0.05 $13,138,826
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,821,859 $12,821,859 0.04 $12,818,304
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,768,473 $12,768,473 0.04 $12,616,570
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,550,366 $12,550,366 0.04 $12,548,585
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,191,108 $12,191,108 0.04 $12,029,928
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,176,387 $12,176,387 0.04 $12,026,845
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,047,978 $12,047,978 0.04 $12,039,229
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,040,882 $12,040,882 0.04 $12,031,883
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,036,985 $12,036,985 0.04 $12,024,728
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,036,613 $12,036,613 0.04 $12,024,356
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,035,500 $12,035,500 0.04 $12,026,668
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,035,076 $12,035,076 0.04 $12,031,523
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.31%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,031,702 $12,031,702 0.04 $12,028,163
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,028,829 $12,028,829 0.04 $12,025,322
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,026,315 $12,026,315 0.04 $12,024,589
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,022,460 $12,022,460 0.04 $12,020,734
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,018,118 $12,018,118 0.04 $12,016,417
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,017,168 $12,017,168 0.04 $12,008,852
Magnetite XL A1 5.20292% 15-JUL-2037, 5.20%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,012,140 $12,012,140 0.04 $12,000,000
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,898,364 $11,898,364 0.04 $11,895,033
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,887,670 $11,887,670 0.04 $11,740,343
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,871,632 $11,871,632 0.04 $11,721,636
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,871,555 $11,871,555 0.04 $11,868,178
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,832,362 $11,832,362 0.04 $11,820,294
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,770,081 $11,770,081 0.04 $11,766,811
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,569,716 $11,569,716 0.04 $11,566,444
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,284,790 $11,284,790 0.04 $11,276,462
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,273,265 $11,273,265 0.04 $11,271,629
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,175,788 $11,175,788 0.04 $11,026,649
Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,034,595 $11,034,595 0.04 $11,026,453
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,029,893 $11,029,893 0.04 $11,026,636
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,027,830 $11,027,830 0.04 $11,024,604
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,019,379 $11,019,379 0.04 $11,016,250
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,018,800 $11,018,800 0.04 $11,010,902
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,014,034 $11,014,034 0.04 $11,010,979
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,009,971 $11,009,971 0.04 $11,008,389
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,976,280 $10,976,280 0.04 $10,850,141
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,867,201 $10,867,201 0.04 $10,856,647
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,636,193 $10,636,193 0.04 $10,503,146
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,632,812 $10,632,812 0.04 $10,629,853
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,526,390 $10,526,390 0.04 $10,523,310
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,522,601 $10,522,601 0.04 $10,521,116
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.13%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,519,744 $10,519,744 0.04 $10,516,752
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,519,620 $10,519,620 0.04 $10,512,314
Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038, 5.08%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,300,000 $10,325,622 $10,325,622 0.04 $10,315,442
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,322,822 $10,322,822 0.04 $10,017,342
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,316,814 $10,316,814 0.04 $10,196,214
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.08%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,268,240 $10,268,240 0.04 $10,265,347
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,155,930 $10,155,930 0.03 $10,024,279
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,155,520 $10,155,520 0.03 $10,023,822
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,151,698 $10,151,698 0.03 $10,011,258
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,147,988 $10,147,988 0.03 $10,022,892
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,146,467 $10,146,467 0.03 $10,020,950
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,144,559 $10,144,559 0.03 $10,020,278
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,144,176 $10,144,176 0.03 $10,023,619
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,134,321 $10,134,321 0.03 $10,013,764
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,128,799 $10,128,799 0.03 $10,003,185
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,114,573 $10,114,573 0.03 $10,019,800
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,103,919 $10,103,919 0.03 $9,984,078
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,054,155 $10,054,155 0.03 $10,051,371
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,042,308 $10,042,308 0.03 $10,032,113
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,040,381 $10,040,381 0.03 $10,029,973
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,040,311 $10,040,311 0.03 $10,030,097
Arini US CLO I A 5.1731% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,040,115 $10,040,115 0.03 $10,029,901
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,038,123 $10,038,123 0.03 $10,028,006
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,038,087 $10,038,087 0.03 $10,028,009
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,033,515 $10,033,515 0.03 $10,026,293
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,030,944 $10,030,944 0.03 $10,020,963
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,030,269 $10,030,269 0.03 $10,022,881
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,029,954 $10,029,954 0.03 $10,020,090
Octagon Investment Partners 29 A2R3 5.0587% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,028,892 $10,028,892 0.03 $10,026,037
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,028,260 $10,028,260 0.03 $10,025,272
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.27523% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,027,236 $10,027,236 0.03 $10,024,275
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,027,142 $10,027,142 0.03 $10,017,297
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,027,051 $10,027,051 0.03 $10,016,934
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,025,713 $10,025,713 0.03 $10,022,780
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,025,337 $10,025,337 0.03 $10,023,859
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,024,220 $10,024,220 0.03 $10,014,200
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,023,758 $10,023,758 0.03 $10,020,836
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,023,739 $10,023,739 0.03 $10,013,836
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,023,510 $10,023,510 0.03 $10,022,044
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,023,481 $10,023,481 0.03 $10,022,030
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,023,042 $10,023,042 0.03 $10,020,137
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,020,662 $10,020,662 0.03 $10,017,785
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,019,995 $10,019,995 0.03 $10,017,118
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,019,411 $10,019,411 0.03 $10,009,391
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,019,186 $10,019,186 0.03 $10,016,314
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,018,441 $10,018,441 0.03 $10,015,580
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,018,361 $10,018,361 0.03 $10,015,595
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,017,480 $10,017,480 0.03 $10,016,044
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,017,393 $10,017,393 0.03 $10,014,610
RAD CLO 28 A 4.96523% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,016,681 $10,016,681 0.03 $10,013,893
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,014,810 $10,014,810 0.03 $10,011,988
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.21%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,012,457 $10,012,457 0.03 $10,011,009
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.20%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,010,117 $10,010,117 0.03 $10,000,000
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,005,630 $10,005,630 0.03 $10,002,752
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,003,051 $10,003,051 0.03 $9,999,979
AGL CLO 30 A2R 5.05886% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,001,434 $10,001,434 0.03 $10,000,000
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.13%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,001,425 $10,001,425 0.03 $10,000,000
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $9,998,952 $9,998,952 0.03 $9,990,631
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $9,997,852 $9,997,852 0.03 $9,995,002
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,919,748 $9,919,748 0.03 $9,916,927
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,881,697 $9,881,697 0.03 $9,760,843
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,851,856 $9,851,856 0.03 $9,730,851
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,774,694 $9,774,694 0.03 $9,764,925
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,645,582 $9,645,582 0.03 $9,523,337
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,509,019 $9,509,019 0.03 $9,502,462
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,042,113 $9,042,113 0.03 $9,032,396
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,028,323 $9,028,323 0.03 $9,025,734
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,019,232 $9,019,232 0.03 $9,016,625
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,015,523 $9,015,523 0.03 $9,012,858
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,822,828 $8,822,828 0.03 $8,821,501
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,765,276 $8,765,276 0.03 $8,762,792
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,565,816 $8,565,816 0.03 $8,517,757
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,532,530 $8,532,530 0.03 $8,523,352
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.90%, 04/20/38 DCLO 2025-9A 25254AAA5 - 8,500,000 $8,488,407 $8,488,407 0.03 $8,487,250
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,455,524 $8,455,524 0.03 $8,342,720
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,260,592 $8,260,592 0.03 $8,014,691
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,144,848 $8,144,848 0.03 $8,014,181
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,124,097 $8,124,097 0.03 $8,018,506
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,123,754 $8,123,754 0.03 $8,019,582
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,028,223 $8,028,223 0.03 $8,025,899
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,022,323 $8,022,323 0.03 $8,019,954
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,018,350 $8,018,350 0.03 $8,016,026
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,005,256 $8,005,256 0.03 $8,004,061
Fortress Credit BSL XXVII Ltd|5.218|07/20/2039, 5.22%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,605,684 $7,605,684 0.03 $7,502,258
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,526,426 $7,526,426 0.03 $7,518,620
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,521,202 $7,521,202 0.03 $7,513,614
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,095,203 $7,095,203 0.02 $7,002,172
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,021,860 $7,021,860 0.02 $7,014,710
Canyon CLO 2019-1 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,007,473 $7,007,473 0.02 $6,999,915
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,002,194 $7,002,194 0.02 $7,000,043
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,267,438 $6,267,438 0.02 $6,261,103
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,018,265 $6,018,265 0.02 $6,012,125
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,514,048 $5,514,048 0.02 $5,512,435
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,011,405 $5,011,405 0.02 $5,009,952
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,286,199 $4,286,199 0.01 $4,284,989
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,007,500 $3,007,500 0.01 $3,004,500
US DOLLARS USD MD_142224 - -5,633,822 $-5,633,822 $-5,633,822 -0.02 $-5,633,822
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-14,829,830 $-14,829,830 -0.05 $-14,829,830
FX Forward|USD|08/13/2026 +EUR0 - 15,171,506 $15,171,506 $15,171,506 0.05 $15,171,506
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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