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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 11, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $249,842,040 $249,842,040 0.76 $249,001,361
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,057,930 $230,057,930 0.70 $229,115,279
Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $229,881,102 $229,881,102 0.70 $229,209,327
Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $225,777,766 $225,777,766 0.68 $225,013,815
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $216,654,497 $216,654,497 0.65 $215,882,564
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,815,230 $200,815,230 0.61 $199,996,620
Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,153,855 $198,153,855 0.60 $197,485,800
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,478,944 $182,478,944 0.55 $181,728,790
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $182,134,996 $182,134,996 0.55 $181,395,644
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,690,984 $181,690,984 0.55 $181,050,698
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $181,298,858 $181,298,858 0.55 $180,557,255
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,761,184 $175,761,184 0.53 $175,043,540
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,701,096 $175,701,096 0.53 $175,077,368
Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,690,866 $175,690,866 0.53 $174,984,110
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,676,597 $175,676,597 0.53 $174,984,758
Regatta XIX Funding A1R 5.32444% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,654,067 $175,654,067 0.53 $175,058,765
Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,591,362 $175,591,362 0.53 $175,078,330
Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,426,483 $175,426,483 0.53 $174,824,216
BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 BCC 2017-2AR 05683HBJ3 - 175,000,000 $174,997,200 $174,997,200 0.53 $174,997,200
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,014,121 $172,014,121 0.53 $171,437,300
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,290,262 $171,290,262 0.53 $170,787,685
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,661,713 $170,661,713 0.52 $170,058,072
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,019,146 $169,019,146 0.52 $168,446,126
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,692,939 $168,692,939 0.52 $168,166,723
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,402,939 $168,402,939 0.52 $167,709,807
Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,013,508 $167,013,508 0.51 $166,449,417
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,282,011 $161,282,011 0.49 $160,631,770
CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,857,790 $160,857,790 0.49 $160,289,838
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,464,530 $159,464,530 0.49 $158,936,861
Orion CLO 2023-1 A1R 5.29403% 25-OCT-2038, 5.29%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,322,604 $159,322,604 0.49 $158,925,236
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,177,680 $159,177,680 0.49 $158,640,868
Octagon 69 A1R 5.27403% 24-JUL-2037, 5.27%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,464,785 $155,464,785 0.48 $155,078,756
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,107,268 $155,107,268 0.48 $154,583,506
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,598,921 $154,598,921 0.47 $153,990,418
Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,596,966 $150,596,966 0.46 $150,090,540
CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,543,130 $150,543,130 0.46 $150,036,705
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,533,129 $150,533,129 0.46 $149,999,505
CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,519,767 $150,519,767 0.46 $150,037,845
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,395,749 $150,395,749 0.46 $149,779,321
Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,527,575 $147,527,575 0.45 $147,029,400
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,032,157 $147,032,157 0.45 $146,537,548
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $145,922,722 $145,922,722 0.45 $145,922,722
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,825,371 $144,825,371 0.44 $143,999,885
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,048,377 $144,048,377 0.44 $143,443,525
Ares Loan Funding VIII A1 5.32403% 24-JAN-2038, 5.32%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,883,936 $143,883,936 0.44 $143,523,310
Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,598,359 $143,598,359 0.44 $143,011,940
Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,783,881 $142,783,881 0.44 $142,299,815
CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $142,535,647 $142,535,647 0.44 $142,038,993
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,530,520 $141,530,520 0.43 $140,971,218
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,571,544 $140,571,544 0.43 $140,069,762
AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,449,825 $140,449,825 0.43 $139,998,320
Magnetite XVIII 2016-17, 5.27%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,146,776 $140,146,776 0.43 $139,798,602
Ares European CLO XII DAC|3.89|01/15/2041, 3.89%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $138,819,282 $138,819,282 0.43 $138,714,367
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,775,849 $138,775,849 0.43 $138,309,080
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,984,115 $137,984,115 0.42 $137,418,730
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,599,666 $135,599,666 0.42 $135,049,001
Ocean Trails CLO XIV AR 5.42444% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $134,528,364 $134,528,364 0.41 $134,063,972
Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,288,249 $133,288,249 0.41 $132,827,340
AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,733,096 $130,733,096 0.40 $130,313,690
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.42444% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,528,738 $130,528,738 0.40 $130,078,208
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,507,938 $130,507,938 0.40 $130,064,883
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,337,268 $130,337,268 0.40 $130,014,729
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,208,834 $129,208,834 0.40 $128,681,997
Madison Park Funding LXXI A1 5.20803% 23-APR-2038, 5.21%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,845,796 $125,845,796 0.39 $125,482,449
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,585,206 $125,585,206 0.39 $125,064,825
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,552,081 $125,552,081 0.39 $125,022,950
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,543,703 $125,543,703 0.39 $125,031,100
Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,519,173 $125,519,173 0.39 $125,126,450
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,516,516 $125,516,516 0.39 $125,072,662
Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,515,391 $125,515,391 0.39 $125,071,538
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,511,893 $125,511,893 0.39 $125,000,262
Regatta X Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,499,608 $125,499,608 0.39 $125,054,088
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,463,170 $125,463,170 0.38 $125,040,350
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,411,017 $125,411,017 0.38 $124,986,600
Madison Park Funding LVIII AR 5.28403% 25-APR-2037, 5.28%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,375,630 $125,375,630 0.38 $125,063,725
TCW CLO 2024-2 LTD 37, 5.26%, 07/17/37 TCW 2024-2AR 87252GAQ9 - 125,000,000 $125,126,399 $125,126,399 0.38 $124,998,625
Kennedy Lewis CLO 17 Ltd|5.317|10/22/2037, 5.32%, 10/22/37 KLLM 2024-17AR 48936DAA7 - 125,000,000 $125,000,000 $125,000,000 0.38 $125,000,000
RAD CLO 18 LTD, 0.00%, 07/15/37 RAD 2023-18AR 75009ABG4 - 125,000,000 $124,999,375 $124,999,375 0.38 $124,999,375
Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,908,405 $124,908,405 0.38 $124,480,462
CIFC Funding 2014-V Ltd., 5.30%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,586,302 $123,586,302 0.38 $123,150,646
Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,499,650 $123,499,650 0.38 $123,059,618
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,555,026 $121,555,026 0.37 $121,061,650
Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,459,979 $121,459,979 0.37 $121,038,321
Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $121,405,546 $121,405,546 0.37 $121,022,566
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,545,895 $120,545,895 0.37 $120,053,796
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,450,399 $120,450,399 0.37 $120,021,900
Octagon 52 A1R2 5.26803% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,410,506 $120,410,506 0.37 $120,059,304
Anchorage Capital CLO 9 A1R4 5.26249% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $120,076,145 $120,076,145 0.37 $119,586,718
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,498,708 $119,498,708 0.37 $119,010,710
Cedar Funding IV CLO ANR3 5.40803% 23-JAN-2038, 5.41%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,481,560 $116,481,560 0.36 $116,132,817
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,311,916 $115,311,916 0.35 $114,942,442
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,604,704 $114,604,704 0.35 $114,136,759
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,249,953 $114,249,953 0.35 $113,845,620
Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,267,455 $112,267,455 0.34 $111,871,165
GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,339,736 $111,339,736 0.34 $110,965,690
Regatta XVII Funding ARR 5.22249% 15-OCT-2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,393,089 $110,393,089 0.34 $109,946,276
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,187,118 $110,187,118 0.34 $109,808,870
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,629,710 $109,629,710 0.34 $109,176,370
Z Capital Credit Partners BSL CLO 2024-1 AR 5.31164% 16-APR-2036, 5.31%, 04/16/36 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,204,250 $109,204,250 0.34 $109,043,426
KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,366,648 $108,366,648 0.33 $107,919,423
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,349,598 $108,349,598 0.33 $107,907,981
Regatta 32 Funding A1 5.41403% 25-JUL-2038, 5.41%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,370,351 $107,370,351 0.33 $107,096,945
AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,365,924 $106,365,924 0.33 $106,025,366
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,259,902 $106,259,902 0.33 $105,816,328
New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,881,459 $105,881,459 0.32 $105,438,491
Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,904,450 $104,904,450 0.32 $104,479,978
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,148,890 $104,148,890 0.32 $103,770,117
Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 103,150,000 $103,548,369 $103,548,369 0.32 $103,212,107
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,828,078 $102,828,078 0.32 $102,481,366
Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,937,632 $101,937,632 0.31 $101,582,455
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,848,737 $101,848,737 0.31 $101,501,040
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,654,681 $101,654,681 0.31 $101,255,339
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,457,499 $100,457,499 0.31 $100,049,750
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,436,259 $100,436,259 0.31 $100,094,170
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,425,186 $100,425,186 0.31 $100,060,770
SP Anchorage CLO 14 LLC|5.36592|01/22/2038, 5.37%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,346,992 $100,346,992 0.31 $100,033,980
Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,339,347 $100,339,347 0.31 $100,001,730
CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,333,289 $100,333,289 0.31 $100,026,110
Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,330,638 $100,330,638 0.31 $100,037,970
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,312,286 $100,312,286 0.31 $99,974,030
Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,289,076 $100,289,076 0.31 $99,991,430
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,279,111 $100,279,111 0.31 $99,955,550
Bain Capital Credit CLO AB, 5.04%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,243,732 $100,243,732 0.31 $99,949,970
Ballyrock CLO 21 A1AR2 5.2516% 20-OCT-2037, 5.25%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,241,814 $100,241,814 0.31 $100,008,410
Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,197,751 $100,197,751 0.31 $99,957,200
CARLYLE US CLO 2022-5 LTD 37, 5.21%, 10/15/36 CGMS 2022-5AR 14318LAY7 - 100,000,000 $100,027,871 $100,027,871 0.31 $99,998,900
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,199,132 $98,199,132 0.30 $97,847,354
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,947,672 $97,947,672 0.30 $97,549,912
New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,236,223 $97,236,223 0.30 $96,905,874
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $96,982,878 $96,982,878 0.30 $96,982,878
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,457,842 $96,457,842 0.30 $96,128,549
Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,320,801 $95,320,801 0.29 $94,998,850
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,649,860 $94,649,860 0.29 $94,312,624
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 94,270,000 $94,603,376 $94,603,376 0.29 $94,269,896
Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,511,366 $94,511,366 0.29 $94,133,127
Sixth Street CLO XXV AR 5.27403% 24-JUL-2037, 5.27%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,332,992 $94,332,992 0.29 $94,098,734
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,428,063 $93,428,063 0.29 $93,040,176
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,365,083 $93,365,083 0.29 $93,032,996
Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,276,985 $93,276,985 0.29 $93,044,928
Symphony CLO 40 AR 5.34887% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,055,574 $93,055,574 0.29 $92,656,492
Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 90,500,000 $90,951,140 $90,951,140 0.28 $90,587,251
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,678,476 $90,678,476 0.28 $90,299,953
Ares LXVII CLO A1R 5.26403% 25-JAN-2038, 5.26%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,520,327 $90,520,327 0.28 $90,295,736
Anchorage Capital CLO 15 A1R2 5.49444% 20-JUL-2038, 5.49%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,396,732 $90,396,732 0.28 $90,080,802
Bain Capital Credit CLO AB, 5.01%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,238,792 $90,238,792 0.28 $89,988,390
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,779,110 $89,779,110 0.28 $89,411,801
Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 87,250,000 $87,660,836 $87,660,836 0.27 $87,359,019
Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,631,989 $87,631,989 0.27 $87,323,606
Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,366,922 $87,366,922 0.27 $87,000,000
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,289,867 $87,289,867 0.27 $86,997,639
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,307,173 $86,307,173 0.26 $85,953,576
AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,059,857 $86,059,857 0.26 $85,794,446
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $85,997,403 $85,997,403 0.26 $85,997,403
RAD CLO 21 A1R 5.14403% 25-JAN-2037, 5.14%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $85,741,902 $85,741,902 0.26 $85,534,115
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,453,309 $85,453,309 0.26 $85,099,450
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,407,190 $82,407,190 0.25 $82,143,323
Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,423,479 $81,423,479 0.25 $81,139,221
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,381,468 $81,381,468 0.25 $81,056,445
KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,415,870 $80,415,870 0.25 $80,093,000
HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,280,082 $80,280,082 0.25 $80,032,472
Silver Point CLO 1 A1R 5.40444% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,506,774 $78,506,774 0.24 $78,236,762
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,349,708 $78,349,708 0.24 $78,080,387
Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,826,924 $77,826,924 0.24 $77,569,240
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,788,272 $77,788,272 0.24 $77,525,133
Invesco U.S. CLO 2024-2 AB FLTG 37, 5.25%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,350,879 $77,350,879 0.24 $77,036,313
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,316,380 $76,316,380 0.23 $76,003,150
Park Blue CLO 2024-VI A1 5.41403% 25-JAN-2038, 5.41%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,931,572 $75,931,572 0.23 $75,738,048
KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,829,575 $75,829,575 0.23 $75,575,785
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,801,462 $75,801,462 0.23 $75,006,375
Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,594,916 $75,594,916 0.23 $75,333,422
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,331,328 $75,331,328 0.23 $75,070,928
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,096,609 $74,096,609 0.23 $73,835,366
GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,857,175 $73,857,175 0.23 $73,612,185
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,476,096 $73,476,096 0.23 $73,168,156
Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,221,430 $73,221,430 0.22 $72,970,736
Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,998,357 $72,998,357 0.22 $72,750,536
Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,295,651 $72,295,651 0.22 $72,047,966
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,628,776 $70,628,776 0.22 $70,342,981
Barrow Hanley CLO I A1R 5.42444% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,279,539 $70,279,539 0.22 $70,036,946
AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,258,789 $70,258,789 0.22 $70,015,302
AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,235,219 $70,235,219 0.22 $69,998,887
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,700,020 $67,700,020 0.21 $67,462,139
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,682,207 $67,682,207 0.21 $67,406,336
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,292,789 $67,292,789 0.21 $67,063,590
Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,160,156 $67,160,156 0.21 $66,915,916
Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,987,100 $66,987,100 0.21 $66,749,192
KKR CLO 48 AR 5.36444% 20-OCT-2038, 5.01%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,862,925 $66,862,925 0.21 $66,649,784
AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38 AGL 2025-38A 00852QAA9 - 66,500,000 $66,739,554 $66,739,554 0.20 $66,533,729
Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 65,300,000 $65,598,280 $65,598,280 0.20 $65,328,464
Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 65,000,000 $65,236,506 $65,236,506 0.20 $65,016,224
GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,220,173 $65,220,173 0.20 $65,000,722
Whitebox Clo II Ltd|5.45403|10/24/2037, 5.45%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,296,319 $64,296,319 0.20 $64,131,183
AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,265,570 $64,265,570 0.20 $64,003,117
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,253,071 $64,253,071 0.20 $64,002,067
BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,674,024 $63,674,024 0.20 $63,470,977
AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,278,032 $63,278,032 0.19 $63,067,011
Elevation CLO 2021-14 A1R 5.36444% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,509,002 $62,509,002 0.19 $62,295,654
Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 60,782,752 $60,975,895 $60,975,895 0.19 $60,778,449
Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,291,910 $60,291,910 0.18 $60,044,460
Carlyle Global Market Strategies|5.276|10/21/2037, 5.28%, 10/21/37 CGMS 2017-3AR 14314FBN7 - 60,000,000 $60,000,000 $60,000,000 0.18 $60,000,000
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,739,526 $58,739,526 0.18 $58,538,282
Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,265,341 $58,265,341 0.18 $58,065,447
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,215,080 $56,215,080 0.17 $56,024,226
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,992,435 $55,992,435 0.17 $55,759,254
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,708,681 $55,708,681 0.17 $55,482,812
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,620,229 $55,620,229 0.17 $55,452,624
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,481,641 $55,481,641 0.17 $55,481,641
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,428,761 $55,428,761 0.17 $55,198,207
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,373,967 $55,373,967 0.17 $55,145,116
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,324,487 $54,324,487 0.17 $54,137,447
TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,973,886 $53,973,886 0.17 $53,792,592
INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,748,927 $53,748,927 0.16 $53,587,093
Madison Park Funding XXXII A1R2 5.42592% 22-JUL-2037, 5.43%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,537,919 $53,537,919 0.16 $53,368,997
Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,138,656 $53,138,656 0.16 $52,962,089
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,733,082 $52,733,082 0.16 $52,552,479
Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,253,413 $52,253,413 0.16 $52,064,610
Golub Capital Partners AB, 5.27%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,151,591 $52,151,591 0.16 $52,022,084
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,917,770 $51,917,770 0.16 $51,276,399
Magnetite XXVI AR2 5.22403% 25-JAN-2038, 5.22%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,917,646 $51,917,646 0.16 $51,789,823
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,355,346 $51,355,346 0.16 $51,150,696
Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,908,902 $50,908,902 0.16 $50,725,923
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,448,001 $50,448,001 0.15 $50,239,980
Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,436,400 $50,436,400 0.15 $50,257,001
Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,345,355 $50,345,355 0.15 $50,174,438
Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,249,218 $50,249,218 0.15 $50,066,035
AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,228,866 $50,228,866 0.15 $50,065,170
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,209,895 $50,209,895 0.15 $50,007,965
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,174,818 $50,174,818 0.15 $49,999,940
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,166,158 $50,166,158 0.15 $49,988,950
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $49,943,580 $49,943,580 0.15 $49,762,283
Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,849,113 $49,849,113 0.15 $49,677,663
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,649,497 $49,649,497 0.15 $49,440,384
RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,433,731 $49,433,731 0.15 $49,262,106
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,998,488 $48,998,488 0.15 $48,425,560
Symphony Loan Funding CLO 1 A1 5.49592% 22-JAN-2038, 5.50%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,985,472 $48,985,472 0.15 $48,829,021
Oaktree CLO 2019-2 Ltd|5.21039|10/15/2037, 5.21%, 10/15/37 OAKCL 2019-2AR 67401UBL0 - 48,500,000 $48,520,816 $48,520,816 0.15 $48,499,758
MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,970,707 $47,970,707 0.15 $47,828,422
Benefit Street Partners CLO XXXVIII A 5.38403% 25-JAN-2038, 5.38%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,777,831 $47,777,831 0.15 $47,656,726
AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,690,222 $47,690,222 0.15 $47,533,549
Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,682,580 $47,682,580 0.15 $47,520,088
CIFC Funding 2025-IV A1 5.36403% 24-OCT-2038, 5.36%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,678,582 $47,678,582 0.15 $47,558,264
Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,497,466 $47,497,466 0.15 $47,297,203
Sound Point CLO XXXII B1R 5.60403% 25-OCT-2034, 5.60%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,345,411 $47,345,411 0.15 $47,220,504
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,229,070 $45,229,070 0.14 $45,043,132
Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,168,531 $45,168,531 0.14 $45,015,741
BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,102,926 $45,102,926 0.14 $44,990,640
Elmwood CLO 24 AR 5.43624% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,875,392 $44,875,392 0.14 $44,713,421
Bain Capital Credit CLO 2025-1 A1 5.22803% 23-APR-2038, 5.23%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,252,139 $44,252,139 0.14 $44,123,907
Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,242,740 $44,242,740 0.14 $44,085,944
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,836,339 $43,836,339 0.13 $43,655,902
KKR CLO 30 A1R3 5.35624% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,350,727 $42,350,727 0.13 $42,200,038
Allegro Clo XVIII Ltd|5.45403|01/25/2038, 5.45%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,216,264 $42,216,264 0.13 $42,107,835
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,910,021 $41,910,021 0.13 $41,738,296
OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,848,045 $41,848,045 0.13 $41,710,791
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,121,098 $41,121,098 0.13 $40,996,351
NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,496,537 $40,496,537 0.12 $40,373,886
Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,196,488 $40,196,488 0.12 $40,048,152
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,135,625 $40,135,625 0.12 $39,974,392
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,125,958 $40,125,958 0.12 $39,990,400
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,111,288 $40,111,288 0.12 $39,987,664
Apidos CLO XLIV A1R 5.43403% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,111,163 $40,111,163 0.12 $40,008,520
RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,649,639 $39,649,639 0.12 $39,429,587
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,415,196 $39,415,196 0.12 $39,249,965
Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,144,095 $39,144,095 0.12 $39,011,677
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,679,088 $38,679,088 0.12 $38,540,868
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,580,958 $38,580,958 0.12 $38,448,860
Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,184,898 $38,184,898 0.12 $38,053,447
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,166,918 $38,166,918 0.12 $38,034,496
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,139,379 $38,139,379 0.12 $38,000,141
TCW CLO 2023-2 AR 5.33403% 24-JAN-2039, 5.33%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,114,564 $38,114,564 0.12 $38,018,848
Venture 38 CLO BRR 5.46202% 30-JUL-2032, 5.46%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $37,873,668 $37,873,668 0.12 $37,799,112
CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $37,829,884 $37,829,884 0.12 $37,708,943
Capital Four CLO VIII AR 3.927% 25-OCT-2039, 3.93%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $37,797,630 $37,797,630 0.12 $37,727,667
Cayuga Park CLO AR2 5.31624% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,614,141 $37,614,141 0.12 $37,481,235
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,362,905 $37,362,905 0.11 $37,234,722
HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,124,474 $37,124,474 0.11 $36,993,823
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,085,953 $37,085,953 0.11 $36,993,455
Magnetite XLI A 5.36403% 25-JAN-2038, 5.36%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,360,088 $36,360,088 0.11 $36,268,266
Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,149,655 $36,149,655 0.11 $36,034,661
Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,380,955 $35,380,955 0.11 $35,231,236
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,186,998 $35,186,998 0.11 $35,041,836
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,175,170 $35,175,170 0.11 $35,034,440
Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,168,759 $35,168,759 0.11 $35,048,996
Trysail CLO 2021-1 A1R 5.43444% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,121,580 $35,121,580 0.11 $35,000,060
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,087,006 $35,087,006 0.11 $34,944,518
Apex Credit CLO 2024-II A 5.59403% 25-JUL-2037, 5.59%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,777,388 $34,777,388 0.11 $34,685,856
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,648,776 $34,648,776 0.11 $34,539,378
Arini European Clo XI DAC|4.438|01/15/2040, 4.44%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,631,987 $34,631,987 0.11 $34,631,987
Ares LXVI CLO A1R2 5.34403% 25-OCT-2038, 5.34%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,467,424 $33,467,424 0.10 $33,383,263
Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,333,340 $33,333,340 0.10 $33,220,581
Golub Capital Partners CLO 43(B)-R A1R 5.42444% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,284,362 $33,284,362 0.10 $33,169,390
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.61403% 24-OCT-2037, 5.61%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,106,005 $33,106,005 0.10 $33,018,520
RAD CLO 21 FLTG 2025 A1AR, 5.38%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,876,847 $32,876,847 0.10 $32,813,158
Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,470,636 $32,470,636 0.10 $32,343,161
ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,134,636 $32,134,636 0.10 $32,017,382
Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,877,290 $31,877,290 0.10 $31,765,735
Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,622,045 $31,622,045 0.10 $31,513,482
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,218,392 $31,218,392 0.10 $31,091,824
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,133,001 $31,133,001 0.10 $31,002,982
Octagon 74 A1 5.19592% 22-APR-2038, 5.20%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,072,198 $31,072,198 0.10 $30,978,238
AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,637,877 $30,637,877 0.09 $30,526,135
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,631,419 $30,631,419 0.09 $30,521,289
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,398,297 $30,398,297 0.09 $30,004,368
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,160,566 $30,160,566 0.09 $30,035,208
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,134,433 $30,134,433 0.09 $30,026,823
Octagon 67 AR 5.52403% 25-JUL-2038, 5.52%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,118,598 $30,118,598 0.09 $30,040,341
New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,117,576 $30,117,576 0.09 $30,014,949
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,116,791 $30,116,791 0.09 $30,007,266
Madison Park Funding XVII AR3 5.40733% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,101,705 $30,101,705 0.09 $30,002,571
Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,096,718 $30,096,718 0.09 $29,999,967
Symphony CLO XXXIII AR 5.33403% 24-JAN-2038, 5.33%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,095,665 $30,095,665 0.09 $30,020,100
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,094,260 $30,094,260 0.09 $29,988,135
TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,872,510 $29,872,510 0.09 $29,770,739
MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,856,853 $29,856,853 0.09 $29,755,272
CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,841,567 $29,841,567 0.09 $29,750,181
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,626,016 $29,626,016 0.09 $29,498,847
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 29,100,000 $29,225,357 $29,225,357 0.09 $29,106,702
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,099,839 $29,099,839 0.09 $29,001,375
Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,791,445 $28,791,445 0.09 $28,670,997
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,699,335 $28,699,335 0.09 $28,606,924
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,412,726 $28,412,726 0.09 $28,292,342
Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,347,151 $28,347,151 0.09 $28,249,969
KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,129,555 $28,129,555 0.09 $28,011,029
Capital Four CLO VIII BR 4.377% 25-OCT-2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,087,316 $28,087,316 0.09 $28,029,381
Madison Park Funding XXXI A2R3 5.56803% 23-JUL-2037, 5.57%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,827,136 $27,827,136 0.09 $27,741,450
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,741,098 $27,741,098 0.09 $27,741,098
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,647,583 $27,647,583 0.08 $27,553,723
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,325,414 $27,325,414 0.08 $27,232,628
Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,271,124 $27,271,124 0.08 $27,180,334
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,133,703 $27,133,703 0.08 $27,016,891
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,949,823 $26,949,823 0.08 $26,856,600
RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 26,625,000 $26,760,090 $26,760,090 0.08 $26,667,478
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,467,056 $26,467,056 0.08 $26,372,087
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,133,020 $26,133,020 0.08 $26,025,589
OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,585,786 $25,585,786 0.08 $25,497,450
Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,207,689 $25,207,689 0.08 $25,107,854
KKR CLO 44 BR 5.78444% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,129,038 $25,129,038 0.08 $25,036,648
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,116,690 $25,116,690 0.08 $25,007,948
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,111,940 $25,111,940 0.08 $25,009,225
KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,111,448 $25,111,448 0.08 $25,006,205
Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,109,715 $25,109,715 0.08 $25,000,000
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,101,547 $25,101,547 0.08 $24,999,610
Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,099,993 $25,099,993 0.08 $25,012,075
BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,096,379 $25,096,379 0.08 $25,032,228
Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,090,997 $25,090,997 0.08 $25,009,760
GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,084,671 $25,084,671 0.08 $25,000,108
Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,082,321 $25,082,321 0.08 $24,994,050
Cedar Funding XII CLO ARR 5.27403% 25-JAN-2038, 5.27%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,057,163 $25,057,163 0.08 $24,994,900
AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,999,997 $24,999,997 0.08 $24,922,088
Kennedy Lewis CLO 20 A 5.37403% 25-JAN-2038, 5.37%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,999,656 $24,999,656 0.08 $24,936,403
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,595,080 $24,595,080 0.08 $24,493,848
RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,371,724 $24,371,724 0.07 $24,267,402
Madison Park Funding XXXII A2R2 5.62592% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,102,187 $24,102,187 0.07 $24,023,424
OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,961,133 $23,961,133 0.07 $23,879,240
Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,804,226 $23,804,226 0.07 $23,705,482
CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,792,146 $23,792,146 0.07 $23,717,840
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,636,016 $23,636,016 0.07 $23,547,141
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,561,144 $23,561,144 0.07 $23,480,175
BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,359,433 $23,359,433 0.07 $23,278,560
HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,094,091 $23,094,091 0.07 $23,014,235
Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,084,817 $23,084,817 0.07 $23,012,153
Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 22,910,110 $22,980,762 $22,980,762 0.07 $22,903,230
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,915,343 $22,915,343 0.07 $22,829,672
Voya CLO 2025-1 A1 5.21444% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,809,549 $22,809,549 0.07 $22,733,759
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,800,918 $22,800,918 0.07 $22,705,534
Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,612,743 $22,612,743 0.07 $22,531,748
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,361,986 $22,361,986 0.07 $22,265,077
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,349,140 $22,349,140 0.07 $22,255,647
CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,233,094 $22,233,094 0.07 $22,166,265
CBAMR 2019-11R Ltd, 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,102,807 $22,102,807 0.07 $22,024,596
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,101,329 $22,101,329 0.07 $22,018,077
Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,634,805 $21,634,805 0.07 $21,560,706
Madison Park Funding LXIX A2R 5.52403% 25-JUL-2037, 5.52%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,627,969 $21,627,969 0.07 $21,571,755
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,582,275 $21,582,275 0.07 $21,505,502
OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,562,053 $21,562,053 0.07 $21,489,465
Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 21,240,000 $21,317,357 $21,317,357 0.07 $21,245,376
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,179,773 $21,179,773 0.06 $21,179,773
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,122,263 $21,122,263 0.06 $21,031,735
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,804,538 $20,804,538 0.06 $20,718,321
OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,687,122 $20,687,122 0.06 $20,620,402
Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,288,731 $20,288,731 0.06 $20,215,629
CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,264,179 $20,264,179 0.06 $20,191,744
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,124,084 $20,124,084 0.06 $20,055,550
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,119,782 $20,119,782 0.06 $20,031,232
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,108,916 $20,108,916 0.06 $20,019,588
Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,097,435 $20,097,435 0.06 $20,020,152
Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,096,171 $20,096,171 0.06 $20,026,986
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,095,826 $20,095,826 0.06 $20,026,386
Gallatin CLO XI 2024-1 A1 5.56444% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,089,433 $20,089,433 0.06 $20,018,332
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,088,710 $20,088,710 0.06 $20,004,516
Ares LXX CLO BR 5.62403% 25-JAN-2039, 5.62%, 01/25/39 ARES 2023-70A 039951AW8 - 20,000,000 $20,081,908 $20,081,908 0.06 $20,028,792
Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,081,630 $20,081,630 0.06 $20,013,212
Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,081,149 $20,081,149 0.06 $20,011,964
OHA Credit Partners XIV A2R 5.62733% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,079,716 $20,079,716 0.06 $20,010,938
Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,075,811 $20,075,811 0.06 $20,009,966
Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,074,133 $20,074,133 0.06 $20,002,450
GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,070,896 $20,070,896 0.06 $20,003,756
Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,068,410 $20,068,410 0.06 $20,008,432
Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,066,568 $20,066,568 0.06 $19,999,172
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,062,611 $20,062,611 0.06 $19,986,971
RAD CLO 18 LTD, 0.00%, 07/15/37 RAD 2023-18AR 75009ABJ8 - 20,000,000 $19,999,900 $19,999,900 0.06 $19,999,900
Anchorage Capital CLO 8 A1R3 5.33544% 27-OCT-2038, 5.34%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,839,421 $19,839,421 0.06 $19,792,529
Margay Clo V DAC|4.504|01/28/2041, 4.50%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,629,601 $19,629,601 0.06 $19,629,601
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.44403% 25-JAN-2038, 5.44%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,301,792 $19,301,792 0.06 $19,252,304
Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,106,296 $19,106,296 0.06 $19,038,386
Carlyle U.S. CLO 2026-2 A2 5.58444% 20-APR-2039, 5.58%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,093,948 $19,093,948 0.06 $19,026,159
Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,077,402 $19,077,402 0.06 $19,010,220
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.47%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,062,319 $19,062,319 0.06 $19,013,205
Octagon 65 A2 5.64803% 23-OCT-2037, 5.65%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,822,780 $18,822,780 0.06 $18,763,946
Madison Park Funding XLVIII AR 5.33624% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,821,488 $18,821,488 0.06 $18,754,785
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,598,818 $18,598,818 0.06 $18,522,089
Serenity-Peace Park CLO A1 5.35403% 24-OCT-2038, 5.35%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,567,590 $18,567,590 0.06 $18,520,816
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,472,660 $18,472,660 0.06 $18,409,010
Ares European CLO XII DAC|4.35|01/15/2041, 4.35%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,447,936 $18,447,936 0.06 $18,432,347
Carlyle Euro Clo 2026-2 DAC|4.438|10/15/2040, 4.44%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,386,800 $18,386,800 0.06 $18,386,800
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,309,121 $18,309,121 0.06 $18,231,329
Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,116,495 $18,116,495 0.06 $18,039,600
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,097,311 $18,097,311 0.06 $18,019,436
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,075,734 $18,075,734 0.06 $18,000,679
CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,074,576 $18,074,576 0.06 $18,010,566
OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,072,766 $18,072,766 0.06 $18,018,185
CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,058,742 $18,058,742 0.06 $18,001,350
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,039,072 $18,039,072 0.06 $17,984,007
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,572,053 $17,572,053 0.05 $17,525,907
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,435,965 $17,435,965 0.05 $17,374,285
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,097,127 $17,097,127 0.05 $17,023,035
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $16,888,780 $16,888,780 0.05 $16,888,780
Bain Capital Credit CLO 2022-1 A2R 5.61624% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,578,795 $16,578,795 0.05 $16,517,016
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,573,371 $16,573,371 0.05 $16,515,134
Madison Park Funding LVII A2R 5.54544% 27-JUL-2034, 5.55%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,553,403 $16,553,403 0.05 $16,512,736
Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,530,051 $16,530,051 0.05 $16,473,200
AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,404,474 $16,404,474 0.05 $16,350,146
Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,301,950 $16,301,950 0.05 $16,246,880
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,243,935 $16,243,935 0.05 $16,174,228
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,231,221 $16,231,221 0.05 $16,165,269
Signal Peak CLO 1 BR4 5.71624% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,201,347 $16,201,347 0.05 $16,139,840
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,077,085 $16,077,085 0.05 $16,008,734
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,075,468 $16,075,468 0.05 $16,019,200
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,074,717 $16,074,717 0.05 $16,015,344
GOLUB CAPITAL 2007 CLO LTD, 5.54%, 01/20/40 GCBSL 2026-95A 38183CAC6 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,434 $15,999,434 0.05 $15,999,434
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,948,348 $15,948,348 0.05 $15,883,247
AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,909,304 $15,909,304 0.05 $15,854,070
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,654,704 $15,654,704 0.05 $15,586,957
Voya Euro Clo XI DAC|4.454|01/15/2041, 4.45%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,590,497 $15,590,497 0.05 $15,590,497
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,571,595 $15,571,595 0.05 $15,516,294
Sixth Street CLO XXIV A1R 5.30803% 23-APR-2037, 5.31%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,546,218 $15,546,218 0.05 $15,500,510
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,513,939 $15,513,939 0.05 $15,457,942
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,493,142 $15,493,142 0.05 $15,439,801
Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,463,238 $15,463,238 0.05 $15,407,802
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,318,041 $15,318,041 0.05 $15,253,843
OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,117,836 $15,117,836 0.05 $15,063,271
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,107,062 $15,107,062 0.05 $15,041,583
RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,081,065 $15,081,065 0.05 $15,015,236
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,080,691 $15,080,691 0.05 $15,015,795
Apex Credit CLO 13 A2 5.73592% 22-JAN-2039, 5.74%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,080,681 $15,080,681 0.05 $15,030,492
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,079,713 $15,079,713 0.05 $15,017,487
Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,078,585 $15,078,585 0.05 $15,015,206
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,072,186 $15,072,186 0.05 $15,005,774
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,071,898 $15,071,898 0.05 $15,009,802
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,068,646 $15,068,646 0.05 $15,013,184
Octagon 71 A2R 5.61624% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,066,656 $15,066,656 0.05 $15,010,812
Octagon 60 A2R 5.66444% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,065,477 $15,065,477 0.05 $15,011,193
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,065,385 $15,065,385 0.05 $15,003,873
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,062,996 $15,062,996 0.05 $15,001,366
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,061,499 $15,061,499 0.05 $14,999,986
Ballyrock Clo 32 Ltd|5.51403|01/25/2039, 5.51%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,055,558 $15,055,558 0.05 $15,016,500
AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,054,399 $15,054,399 0.05 $14,999,444
Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,052,910 $15,052,910 0.05 $15,004,443
CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,052,187 $15,052,187 0.05 $15,013,130
NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,051,737 $15,051,737 0.05 $15,000,807
BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 BCC 2017-2AR 05683HBL8 - 15,040,000 $15,039,759 $15,039,759 0.05 $15,039,759
Signal Peak CLO 10 A1R 5.26403% 24-JAN-2038, 5.26%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,032,835 $15,032,835 0.05 $14,995,548
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,847,985 $14,847,985 0.05 $14,787,873
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,560,054 $14,560,054 0.04 $14,501,208
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,485,355 $14,485,355 0.04 $14,431,679
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,458,403 $14,458,403 0.04 $14,428,441
Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,091,812 $14,091,812 0.04 $14,038,927
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,078,803 $14,078,803 0.04 $14,016,818
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,060,146 $14,060,146 0.04 $14,012,600
Honey Hill Park CLO A2 5.37403% 24-APR-2039, 5.37%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,041,555 $14,041,555 0.04 $14,006,027
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,877,505 $13,877,505 0.04 $13,819,733
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 4.33%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,679,220 $13,679,220 0.04 $13,632,932
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,648,476 $13,648,476 0.04 $13,601,257
Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,608,801 $13,608,801 0.04 $13,560,114
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,570,566 $13,570,566 0.04 $13,512,895
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,569,129 $13,569,129 0.04 $13,511,983
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,568,697 $13,568,697 0.04 $13,511,025
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,566,614 $13,566,614 0.04 $13,509,887
PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,565,046 $13,565,046 0.04 $13,518,072
Carlyle U.S. CLO 2021-11 A2R2 5.52403% 25-JUL-2039, 5.52%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,560,744 $13,560,744 0.04 $13,525,528
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,559,674 $13,559,674 0.04 $13,502,213
Octagon 55 A1R 5.34444% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,303,595 $13,303,595 0.04 $13,258,353
Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,245,764 $13,245,764 0.04 $13,201,199
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,177,851 $13,177,851 0.04 $13,121,379
Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,846,968 $12,846,968 0.04 $12,803,181
Brant Point CLO 2023-1 A1R 5.45403% 26-JUL-2038, 5.45%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,639,417 $12,639,417 0.04 $12,606,965
Signal Peak CLO 8 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,572,881 $12,572,881 0.04 $12,529,074
CARLYLE US CLO 2022-5 LTD 37, 5.46%, 10/15/37 CGMS 2022-5AR 14318LBA8 - 12,500,000 $12,503,657 $12,503,657 0.04 $12,499,862
Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,078,055 $12,078,055 0.04 $12,033,125
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,066,143 $12,066,143 0.04 $12,014,413
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,065,490 $12,065,490 0.04 $12,013,760
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,064,068 $12,064,068 0.04 $12,020,488
AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,062,721 $12,062,721 0.04 $12,016,591
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,060,031 $12,060,031 0.04 $12,014,701
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,057,787 $12,057,787 0.04 $12,012,617
AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,056,243 $12,056,243 0.04 $12,015,739
Symphony Loan Funding CLO 1 A2 5.71592% 22-JAN-2038, 5.72%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,055,279 $12,055,279 0.04 $12,015,268
Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,046,760 $12,046,760 0.04 $12,006,960
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,046,265 $12,046,265 0.04 $12,015,216
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,046,048 $12,046,048 0.04 $12,014,178
GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,043,954 $12,043,954 0.04 $12,001,523
CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,931,122 $11,931,122 0.04 $11,890,119
Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,894,765 $11,894,765 0.04 $11,853,243
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,865,469 $11,865,469 0.04 $11,814,537
AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,802,679 $11,802,679 0.04 $11,762,408
Regatta 31 Funding A2 5.67403% 25-MAR-2038, 5.67%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,771,100 $11,771,100 0.04 $11,739,725
Kennedy Lewis CLO 20 B 5.77403% 25-JAN-2038, 5.77%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,754,525 $11,754,525 0.04 $11,722,623
Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,603,364 $11,603,364 0.04 $11,563,115
Rockford Tower CLO 2017 AB, 5.48%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,415,484 $11,415,484 0.04 $11,399,853
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,301,793 $11,301,793 0.03 $11,263,587
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,057,646 $11,057,646 0.03 $11,017,697
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,055,585 $11,055,585 0.03 $11,013,813
BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,051,357 $11,051,357 0.03 $11,014,359
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.63444% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,050,149 $11,050,149 0.03 $11,010,551
Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,042,931 $11,042,931 0.03 $11,004,036
Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,042,571 $11,042,571 0.03 $11,004,098
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,041,028 $11,041,028 0.03 $11,003,398
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,895,167 $10,895,167 0.03 $10,850,505
Magnetite XXXVII A1R 5.27403% 25-OCT-2038, 5.27%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,871,869 $10,871,869 0.03 $10,844,847
Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,655,025 $10,655,025 0.03 $10,618,576
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,549,593 $10,549,593 0.03 $10,511,796
Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,540,756 $10,540,756 0.03 $10,503,123
Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,537,370 $10,537,370 0.03 $10,502,609
Madison Park Funding LVII BR 5.74544% 27-JUL-2034, 5.75%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,528,979 $10,528,979 0.03 $10,502,167
HalseyPoint CLO 3 A1R 5.54202% 30-JUL-2037, 5.54%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,199,578 $10,199,578 0.03 $10,179,225
Octagon 64 A2R2 5.35733% 21-JUL-2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,182,898 $10,182,898 0.03 $10,149,668
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,151,131 $10,151,131 0.03 $10,022,066
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,091,025 $10,091,025 0.03 $10,055,022
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,070,033 $10,070,033 0.03 $10,026,147
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,063,607 $10,063,607 0.03 $10,027,609
Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,060,563 $10,060,563 0.03 $10,017,533
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,059,010 $10,059,010 0.03 $10,015,902
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,058,896 $10,058,896 0.03 $10,015,788
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,057,276 $10,057,276 0.03 $10,014,557
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,055,636 $10,055,636 0.03 $10,013,772
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,055,181 $10,055,181 0.03 $10,012,617
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,054,586 $10,054,586 0.03 $10,012,956
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,054,183 $10,054,183 0.03 $10,012,475
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,053,310 $10,053,310 0.03 $10,011,680
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,050,619 $10,050,619 0.03 $10,007,900
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,050,096 $10,050,096 0.03 $10,012,988
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,049,786 $10,049,786 0.03 $10,011,878
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,048,796 $10,048,796 0.03 $10,011,354
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,048,321 $10,048,321 0.03 $10,014,240
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.68444% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,048,146 $10,048,146 0.03 $10,011,829
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,046,841 $10,046,841 0.03 $10,010,866
Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,046,715 $10,046,715 0.03 $10,009,607
Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,046,703 $10,046,703 0.03 $10,009,861
Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,045,215 $10,045,215 0.03 $10,008,962
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,044,437 $10,044,437 0.03 $10,009,078
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,042,808 $10,042,808 0.03 $10,007,513
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,042,686 $10,042,686 0.03 $10,001,652
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,042,534 $10,042,534 0.03 $10,007,367
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,042,500 $10,042,500 0.03 $10,000,170
Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,042,150 $10,042,150 0.03 $9,999,975
Signal Peak CLO 9 A2R 5.60733% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,042,007 $10,042,007 0.03 $10,007,740
Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,041,542 $10,041,542 0.03 $10,005,544
GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,040,390 $10,040,390 0.03 $10,003,753
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,040,260 $10,040,260 0.03 $9,997,930
RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,039,466 $10,039,466 0.03 $10,005,129
Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,038,523 $10,038,523 0.03 $10,003,154
AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,038,186 $10,038,186 0.03 $10,004,652
Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,037,485 $10,037,485 0.03 $9,999,890
GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,034,478 $10,034,478 0.03 $9,999,758
Apidos CLO XLIV A2R 5.64403% 26-OCT-2037, 5.64%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,033,699 $10,033,699 0.03 $10,007,047
CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,033,558 $10,033,558 0.03 $10,007,614
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,028,236 $10,028,236 0.03 $9,988,777
WHITEBOX CLO I LTD, 5.48%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,027,796 $10,027,796 0.03 $10,001,899
Magnetite XXIII BR2 5.42403% 25-JAN-2035, 5.42%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,020,692 $10,020,692 0.03 $9,995,079
Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,020,045 $10,020,045 0.03 $9,985,006
Ares LXI CLO A2R2 5.48444% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,944,272 $9,944,272 0.03 $9,909,583
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,795,356 $9,795,356 0.03 $9,754,083
AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,784,190 $9,784,190 0.03 $9,754,012
ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,745,073 $9,745,073 0.03 $9,719,286
Allegro CLO XVII A2 5.79403% 25-JUL-2038, 5.79%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,543,687 $9,543,687 0.03 $9,517,695
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,533,658 $9,533,658 0.03 $9,499,862
OCEAN TRAILS CLO XIX 39, 5.61%, 10/15/39 OCTR 2026-19A 674907AC4 - 9,500,000 $9,500,000 $9,500,000 0.03 $9,500,000
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,056,600 $9,056,600 0.03 $9,015,702
Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,044,961 $9,044,961 0.03 $9,013,138
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,038,769 $9,038,769 0.03 $9,006,371
Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,035,979 $9,035,979 0.03 $9,003,293
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 8,900,000 $8,939,742 $8,939,742 0.03 $8,902,276
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,929,522 $8,929,522 0.03 $8,894,622
Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,848,734 $8,848,734 0.03 $8,816,212
AMMC CLO 32 A1 5.47624% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,789,503 $8,789,503 0.03 $8,757,558
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,660,198 $8,660,198 0.03 $8,629,408
AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,536,515 $8,536,515 0.03 $8,509,463
Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,376,650 $8,376,650 0.03 $8,348,667
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,149,386 $8,149,386 0.03 $8,011,872
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,044,563 $8,044,563 0.02 $8,014,610
KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,040,993 $8,040,993 0.02 $8,011,683
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,038,578 $8,038,578 0.02 $8,010,290
Signal Peak CLO 12 A2R 5.71624% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,038,547 $8,038,547 0.02 $8,008,060
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,037,949 $8,037,949 0.02 $8,009,406
HPS Loan Management 2024-21 A2R 5.48253% 15-OCT-2039, 5.48%, 10/15/39 HLM 2024-21AR 442913AS8 - 8,000,000 $8,036,001 $8,036,001 0.02 $8,018,944
TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,032,954 $8,032,954 0.02 $8,007,213
TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,032,330 $8,032,330 0.02 $8,010,895
Hayfin US XV A2 5.97521% 28-APR-2037, 5.98%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,027,999 $8,027,999 0.02 $8,008,082
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,540,412 $7,540,412 0.02 $7,507,498
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,538,765 $7,538,765 0.02 $7,506,725
Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,527,050 $7,527,050 0.02 $7,502,392
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,033,539 $7,033,539 0.02 $7,003,364
Signal Peak CLO 12 BR 5.91624% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,027,539 $7,027,539 0.02 $6,999,930
522 Funding CLO 2019-5, AB, 5.57%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,021,418 $7,021,418 0.02 $6,999,764
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,283,023 $6,283,023 0.02 $6,256,274
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,032,878 $6,032,878 0.02 $6,006,967
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,527,797 $5,527,797 0.02 $5,507,998
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,023,667 $5,023,667 0.02 $5,005,828
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,294,604 $4,294,604 0.01 $4,278,982
Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,012,676 $3,012,676 0.01 $3,000,000
Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - - $259,683 $259,683 0.00 $0
EURO EUR - -32,909,999 $-36,518,380 $-36,518,380 -0.11 $-36,518,380
US DOLLARS USD MD_142224 - -165,851,893 $-165,851,893 $-165,851,893 -0.51 $-165,851,893
FX Forward|EUR|01/25/2027 +EUR5 - -184,625,000 $-205,547,036 $-205,547,036 -0.63 $-205,547,036
FX Forward|USD|01/25/2027 +EUR5 - 206,143,698 $206,143,698 $206,143,698 0.63 $206,143,698
FX Forward|EUR|01/25/2027 +EUR1 - 258,463 $287,753 $287,753 0.00 $287,753
FX Forward|USD|01/25/2027 +EUR1 - -289,538 $-289,538 $-289,538 0.00 $-289,538
FX Forward|EUR|01/25/2027 +EUR3 - -185,697,000 $-206,740,517 $-206,740,517 -0.63 $-206,740,517
FX Forward|USD|01/25/2027 +EUR3 - 208,014,623 $208,014,623 $208,014,623 0.64 $208,014,623
FX Forward|EUR|01/25/2027 +EUR0 - -125,280,000 $-139,476,954 $-139,476,954 -0.43 $-139,476,954
FX Forward|USD|01/25/2027 +EUR0 - 141,099,231 $141,099,231 $141,099,231 0.43 $141,099,231
FX Forward|EUR|01/25/2027 +EUR6 - -101,450,000 $-112,946,496 $-112,946,496 -0.35 $-112,946,496
FX Forward|USD|01/25/2027 +EUR6 - 113,436,318 $113,436,318 $113,436,318 0.35 $113,436,318
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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