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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of May 5, 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, 4.88%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $249,906,333 $249,906,333 0.91 $249,366,799
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,269,509 $230,269,509 0.84 $229,611,865
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $215,488,754 $215,488,754 0.78 $212,420,154
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $208,078,541 $208,078,541 0.75 $207,486,491
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,543,600 $182,543,600 0.66 $182,020,106
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,794,753 $175,794,753 0.64 $175,412,458
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,610,409 $175,610,409 0.64 $175,223,223
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,478,061 $175,478,061 0.63 $174,985,702
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,049,500 $172,049,500 0.62 $171,679,423
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,413,777 $171,413,777 0.62 $171,111,888
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,239,735 $169,239,735 0.61 $168,871,748
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,571,687 $168,571,687 0.61 $168,254,033
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,275,624 $168,275,624 0.61 $167,791,921
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $162,882,189 $162,882,189 0.59 $162,517,493
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,213,896 $161,213,896 0.58 $160,760,842
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,486,686 $159,486,686 0.59 $159,292,505
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,402,535 $159,402,535 0.59 $159,057,964
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,275,876 $159,275,876 0.59 $158,937,720
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,107,413 $155,107,413 0.57 $154,670,027
Elmwood CLO VIII Ltd|4.87|04/20/2037, 4.87%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,550,000 $154,550,000 0.57 $154,550,000
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,773,479 $152,773,479 0.56 $152,337,850
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.01523% 20-APR-2038, 5.02%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,752,489 $150,752,489 0.55 $150,418,140
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,701,334 $150,701,334 0.55 $149,996,775
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,693,032 $150,693,032 0.55 $150,305,085
Sycamore Tree CLO 2023-3 A1R 5.32523% 20-APR-2037, 5.33%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $148,709,300 $148,709,300 0.55 $148,359,018
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $144,752,226 $144,752,226 0.53 $144,431,251
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,280,128 $144,280,128 0.53 $143,857,392
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $143,545,776 $143,545,776 0.53 $143,251,008
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,965,017 $142,965,017 0.53 $142,654,156
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $141,715,637 $141,715,637 0.52 $141,440,174
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,631,848 $141,631,848 0.52 $141,247,432
Ballyrock CLO 2019-2 A1R3 4.90659% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $141,575,338 $141,575,338 0.52 $141,402,332
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,631,741 $140,631,741 0.52 $140,324,660
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $139,008,270 $139,008,270 0.51 $138,639,172
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,086,870 $138,086,870 0.51 $137,692,427
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $136,567,285 $136,567,285 0.50 $136,272,000
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,986,158 $135,986,158 0.50 $135,589,214
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,649,763 $135,649,763 0.50 $135,265,864
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $135,271,874 $135,271,874 0.50 $133,361,842
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 133,440,000 $133,992,312 $133,992,312 0.49 $133,773,600
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,447,500 $133,447,500 0.49 $133,151,011
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,716,618 $132,716,618 0.49 $132,420,631
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,671,854 $131,671,854 0.48 $129,921,220
ARES LV CLO LTD, 4.93%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,609,998 $130,609,998 0.48 $130,325,429
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,585,920 $130,585,920 0.48 $130,195,143
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $130,184,697 $130,184,697 0.48 $128,335,066
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,411,066 $129,411,066 0.48 $129,043,674
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $127,384,970 $127,384,970 0.47 $125,200,612
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,878,785 $126,878,785 0.47 $125,227,650
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $126,678,148 $126,678,148 0.47 $126,450,237
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,783,141 $125,783,141 0.46 $125,565,194
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $125,619,888 $125,619,888 0.46 $125,337,375
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,604,664 $125,604,664 0.46 $125,234,750
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,521,800 $125,521,800 0.46 $125,249,288
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $125,474,503 $125,474,503 0.46 $125,220,225
Regatta XXVI Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $125,463,493 $125,463,493 0.46 $125,309,850
Whitebox CLO IV A1R 5.16523% 20-APR-2036, 5.17%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $125,417,870 $125,417,870 0.46 $125,130,912
Silver Point Clo 4 Ltd|4.96898|04/15/2037, 4.97%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,398,767 $125,398,767 0.46 $125,312,500
Kennedy Lewis CLO 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,109,625 $125,109,625 0.46 $125,075,000
Wind River 2022-1 CLO AR 5.02523% 20-JUL-2035, 5.03%, 07/20/35 WINDR 2022-1A 97316YAU4 - 121,670,000 $123,651,409 $123,651,409 0.45 $121,853,430
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,557,755 $123,557,755 0.45 $123,288,509
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,655,157 $121,655,157 0.45 $121,383,836
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $120,796,683 $120,796,683 0.44 $120,455,949
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,606,185 $120,606,185 0.44 $120,262,968
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,059,067 $118,059,067 0.43 $117,724,914
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $116,470,049 $116,470,049 0.43 $114,322,838
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,184,130 $116,184,130 0.43 $115,864,610
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,424,759 $115,424,759 0.42 $115,191,302
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,392,824 $115,392,824 0.42 $115,142,623
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,531,458 $114,531,458 0.42 $114,196,560
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,846,086 $112,846,086 0.41 $112,596,381
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,324,256 $111,324,256 0.41 $111,084,238
AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $110,385,036 $110,385,036 0.41 $110,133,980
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,891,608 $109,891,608 0.40 $109,815,850
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,763,249 $109,763,249 0.40 $109,446,753
KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,484,295 $108,484,295 0.40 $108,172,112
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,464,651 $108,464,651 0.40 $108,160,388
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,374,047 $106,374,047 0.39 $106,064,155
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,051,379 $106,051,379 0.39 $105,741,868
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,337,132 $104,337,132 0.38 $104,061,136
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,081,148 $102,081,148 0.38 $101,852,538
CBAMR 2021 14 0%, 4.96%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,995,022 $101,995,022 0.37 $101,771,596
AB BSL CLO 1 FLTG 2037 A, 5.11%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $100,675,861 $100,675,861 0.37 $100,448,395
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,480,570 $100,480,570 0.37 $100,287,540
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,397,121 $100,397,121 0.37 $100,180,000
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,316,847 $100,316,847 0.37 $100,100,170
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,553,705 $99,553,705 0.37 $99,263,043
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $98,954,870 $98,954,870 0.36 $98,721,743
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $98,562,945 $98,562,945 0.36 $96,385,256
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,325,474 $97,325,474 0.36 $97,113,295
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,830,722 $96,830,722 0.36 $96,646,699
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,837,652 $95,837,652 0.35 $95,562,856
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,430,769 $94,430,769 0.35 $94,167,388
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,389,697 $94,389,697 0.35 $94,114,126
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,542,380 $93,542,380 0.34 $93,271,504
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,570,205 $90,570,205 0.33 $90,460,507
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $88,259,445 $88,259,445 0.32 $88,002,325
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,585,677 $87,585,677 0.32 $87,397,208
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,533,314 $87,533,314 0.32 $87,276,869
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $86,862,308 $86,862,308 0.32 $86,599,511
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $86,815,582 $86,815,582 0.32 $86,560,741
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,355,520 $86,355,520 0.32 $86,108,831
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,050,412 $86,050,412 0.32 $85,886,886
REGATTA FUNDING LTD 0% 37, 0.00%, 04/17/37 REGT8 2017-1A 75888KBE3 - 84,750,000 $85,072,050 $85,072,050 0.31 $85,072,050
Neuberger Berman Loan Advisers CLO 33 AR2 4.89952% 16-APR-2039, 4.90%, 04/16/39 NEUB 2019-33A 64132TAU7 - 83,525,000 $83,856,758 $83,856,758 0.31 $83,629,406
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,552,582 $81,552,582 0.30 $81,369,592
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,397,761 $80,397,761 0.30 $80,175,560
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,338,662 $80,338,662 0.30 $80,186,104
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,579,102 $79,579,102 0.29 $78,430,408
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,227,307 $78,227,307 0.29 $78,059,818
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,959,554 $77,959,554 0.29 $77,796,307
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $77,257,423 $77,257,423 0.28 $75,190,335
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 76,940,000 $77,243,717 $77,243,717 0.28 $77,147,415
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,375,445 $76,375,445 0.28 $76,156,888
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,025,662 $76,025,662 0.28 $75,930,919
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,848,220 $75,848,220 0.28 $75,685,420
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,672,417 $74,672,417 0.27 $73,633,508
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,139,712 $74,139,712 0.27 $73,971,390
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,595,740 $73,595,740 0.27 $73,380,547
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,268,650 $73,268,650 0.27 $73,107,508
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,055,771 $73,055,771 0.27 $72,896,598
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,341,418 $72,341,418 0.27 $72,182,210
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $71,504,698 $71,504,698 0.26 $70,115,619
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $71,408,123 $71,408,123 0.26 $71,212,145
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,374,982 $70,374,982 0.26 $70,218,953
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,373,778 $70,373,778 0.26 $70,217,126
Regatta XI Funding AR 5.08038% 17-JUL-2037, 5.08%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,319,362 $70,319,362 0.26 $70,131,670
ARES LXV CLO LTD 0% 34, 4.79%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,780,790 $69,780,790 0.26 $68,790,629
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,740,753 $68,740,753 0.25 $67,780,711
Octagon Investment Partners 29 A1R2 5.09523% 18-JUL-2037, 5.10%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $68,490,024 $68,490,024 0.25 $68,335,582
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,817,883 $67,817,883 0.25 $66,811,555
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,360,894 $67,360,894 0.25 $67,213,636
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,056,209 $67,056,209 0.25 $66,910,687
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $65,648,566 $65,648,566 0.24 $65,502,689
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $65,584,780 $65,584,780 0.24 $65,507,171
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,405,541 $64,405,541 0.24 $64,297,671
Bethpage Park CLO Ltd|4.713|10/15/2036, 4.71%, 10/15/36 BETHP 2021-1A 087598AJ7 - 64,000,000 $64,000,000 $64,000,000 0.24 $64,000,000
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,702,910 $63,702,910 0.23 $63,577,471
New Mountain CLO 6 Ltd|5.07523|10/15/2037, 5.08%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,835,041 $62,835,041 0.23 $62,694,062
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,570,203 $62,570,203 0.23 $62,433,108
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 62,080,000 $62,395,748 $62,395,748 0.23 $62,234,207
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,328,658 $60,328,658 0.22 $60,156,000
Wellfleet CLO 2021-3 AR 4.8731% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,213,086 $60,213,086 0.22 $60,042,528
CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,387,907 $57,387,907 0.21 $57,257,669
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,322,875 $56,322,875 0.21 $56,163,730
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,246,617 $56,246,617 0.21 $56,079,262
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,017,823 $56,017,823 0.21 $55,896,282
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,495,819 $55,495,819 0.20 $55,334,792
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,410,471 $55,410,471 0.20 $55,250,700
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,645,451 $54,645,451 0.20 $53,875,767
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,519,634 $54,519,634 0.20 $54,361,137
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,352,881 $54,352,881 0.20 $54,232,599
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,326,562 $54,326,562 0.20 $54,172,775
RR 5 A1R 5.1731% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,230,129 $54,230,129 0.20 $54,067,176
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,628,195 $53,628,195 0.20 $53,523,930
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,074,442 $53,074,442 0.20 $52,961,252
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,771,588 $52,771,588 0.19 $52,655,500
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,295,322 $52,295,322 0.19 $52,157,815
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,921,049 $51,921,049 0.19 $51,376,664
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,852,729 $51,852,729 0.19 $51,790,336
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,839,112 $51,839,112 0.19 $50,158,015
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,251,844 $51,251,844 0.19 $51,137,768
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,511,299 $50,511,299 0.19 $49,781,908
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,507,351 $50,507,351 0.19 $50,362,163
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,385,348 $50,385,348 0.19 $50,275,571
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,270,386 $50,270,386 0.18 $50,157,825
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,262,346 $50,262,346 0.18 $50,158,760
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,232,428 $50,232,428 0.18 $50,114,090
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,196,398 $50,196,398 0.18 $50,067,610
GOLUB CAP PAR 2017-19B R3 A1R3, 4.93%, 10/20/36 GCBSL 2017-19RA 38181YAA4 - 50,000,000 $50,100,068 $50,100,068 0.18 $49,990,490
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $50,069,520 $50,069,520 0.18 $49,357,659
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,004,856 $50,004,856 0.18 $49,893,743
AGL CLO 17 AR 4.62214% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $49,904,163 $49,904,163 0.18 $49,808,142
MidOcean Credit CLO XI A1RR 4.88523% 18-JAN-2036, 4.89%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $49,643,021 $49,643,021 0.18 $49,535,546
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,516,360 $49,516,360 0.18 $49,405,926
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38 DCLO 2025-9A 25254AAA5 - 48,750,000 $49,502,398 $49,502,398 0.18 $48,807,832
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $49,048,175 $49,048,175 0.18 $48,544,455
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,035,014 $49,035,014 0.18 $48,938,348
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,294,295 $48,294,295 0.18 $48,152,808
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,037,570 $48,037,570 0.18 $47,952,023
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,828,574 $47,828,574 0.18 $47,769,311
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $47,788,274 $47,788,274 0.18 $47,686,191
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,736,468 $47,736,468 0.18 $47,632,069
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,635,193 $47,635,193 0.18 $47,251,755
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,502,098 $47,502,098 0.17 $47,363,773
Birch Grove CLO 6 A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,209,469 $46,209,469 0.17 $46,106,117
Sagard-HalseyPoint CLO 8 A1 5.05339% 30-JAN-2038, 5.05%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $45,677,370 $45,677,370 0.17 $45,639,048
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $45,179,089 $45,179,089 0.17 $44,517,888
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,160,754 $45,160,754 0.17 $45,062,649
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,145,735 $45,145,735 0.17 $45,090,873
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,923,982 $44,923,982 0.17 $44,806,036
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,212,475 $44,212,475 0.16 $44,081,752
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,270,574 $42,270,574 0.16 $42,217,459
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,949,312 $41,949,312 0.15 $41,829,507
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 41,700,000 $41,832,950 $41,832,950 0.15 $41,742,225
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,074,069 $41,074,069 0.15 $40,997,319
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,475,898 $40,475,898 0.15 $40,402,035
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $40,355,945 $40,355,945 0.15 $39,508,529
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,217,138 $40,217,138 0.15 $40,164,972
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,189,782 $40,189,782 0.15 $40,102,756
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,170,266 $40,170,266 0.15 $40,120,000
OCTAGON 70 ALTO FLTG 2036 A1R, 4.82%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,080,072 $40,080,072 0.15 $39,994,468
Sandstone Peak II A1R 5.08523% 20-JUL-2038, 5.09%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $39,848,726 $39,848,726 0.15 $39,759,113
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,721,566 $39,721,566 0.15 $39,605,595
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,634,501 $39,634,501 0.15 $39,518,594
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,474,722 $39,474,722 0.15 $39,359,256
Ares XXXIX CLO AR3 5.09523% 18-JUL-2037, 5.10%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,417,109 $39,417,109 0.14 $39,328,225
Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,388,040 $39,388,040 0.14 $39,272,124
HPS Loan Management 2023-17 AR 4.93606% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,243,230 $39,243,230 0.14 $39,173,624
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,188,285 $39,188,285 0.14 $39,106,513
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,131,169 $39,131,169 0.14 $39,046,145
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,638,755 $38,638,755 0.14 $38,088,019
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,607,666 $38,607,666 0.14 $38,518,509
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,606,946 $38,606,946 0.14 $38,522,035
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,205,127 $38,205,127 0.14 $38,119,749
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,202,628 $38,202,628 0.14 $38,117,420
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,183,451 $38,183,451 0.14 $38,098,918
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,656,786 $37,656,786 0.14 $37,560,195
720 EAST CLO VIII FLTG, 4.99%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,351,190 $37,351,190 0.14 $37,268,783
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,143,872 $37,143,872 0.14 $37,059,705
Sixth Street CLO XI Ltd|4.878|04/25/2037, 4.88%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,000,000 $37,000,000 0.14 $37,000,000
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,410,219 $36,410,219 0.13 $36,365,300
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,389,306 $35,389,306 0.13 $35,285,867
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,240,014 $35,240,014 0.13 $35,165,648
RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,209,522 $35,209,522 0.13 $35,108,192
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,208,548 $35,208,548 0.13 $35,111,724
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,095,985 $35,095,985 0.13 $34,996,649
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,733,027 $34,733,027 0.13 $34,688,098
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,676,927 $34,676,927 0.13 $34,609,393
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.01%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,054,616 $34,054,616 0.13 $33,979,204
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 $33,756,019 $33,756,019 0.12 $33,266,752
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,479,230 $33,479,230 0.12 $33,438,071
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,428,690 $33,428,690 0.12 $33,331,486
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,323,495 $33,323,495 0.12 $33,251,094
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 $33,126,637 $33,126,637 0.12 $33,069,359
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,880,489 $32,880,489 0.12 $32,853,272
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,859,252 $32,859,252 0.12 $32,338,710
Birch Grove CLO 12 A1 4.83364% 22-APR-2038, 4.83%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,592,331 $32,592,331 0.12 $32,531,239
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,145,186 $32,145,186 0.12 $32,073,290
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,135,909 $32,135,909 0.12 $32,049,600
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,655,114 $31,655,114 0.12 $31,585,321
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,168,334 $31,168,334 0.11 $31,077,500
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $31,087,236 $31,087,236 0.11 $30,609,580
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,034,354 $31,034,354 0.11 $30,976,564
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,868,111 $30,868,111 0.11 $30,076,800
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,664,938 $30,664,938 0.11 $30,597,496
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,615,012 $30,615,012 0.11 $29,831,926
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,525,809 $30,525,809 0.11 $30,081,600
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,444,165 $30,444,165 0.11 $30,095,613
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,389,658 $30,389,658 0.11 $30,056,055
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,152,204 $30,152,204 0.11 $30,064,650
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,147,467 $30,147,467 0.11 $30,084,690
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,134,176 $30,134,176 0.11 $30,095,802
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,129,521 $30,129,521 0.11 $30,080,250
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,090,625 $30,090,625 0.11 $30,069,000
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $29,992,336 $29,992,336 0.11 $29,929,873
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,899,347 $29,899,347 0.11 $29,833,960
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,854,137 $29,854,137 0.11 $29,797,868
Park Blue CLO 2025-VII A1 4.88659% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $29,816,100 $29,816,100 0.11 $29,779,756
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,775,663 $29,775,663 0.11 $29,688,759
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,663,794 $29,663,794 0.11 $29,574,774
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,840,438 $28,840,438 0.11 $28,756,278
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,742,616 $28,742,616 0.11 $28,420,875
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,709,989 $28,709,989 0.11 $28,651,572
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,349,791 $28,349,791 0.10 $28,287,324
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,332,245 $28,332,245 0.10 $28,248,063
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,170,249 $28,170,249 0.10 $28,087,388
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,120,908 $28,120,908 0.10 $28,058,870
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,668,989 $27,668,989 0.10 $27,608,704
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,312,212 $27,312,212 0.10 $27,250,374
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,310,303 $27,310,303 0.10 $26,425,801
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,128,299 $27,128,299 0.10 $27,046,508
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,981,544 $26,981,544 0.10 $26,921,577
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $26,932,194 $26,932,194 0.10 $26,875,055
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,632,923 $26,632,923 0.10 $26,580,534
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,164,954 $26,164,954 0.10 $26,133,330
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,143,072 $26,143,072 0.10 $26,068,102
ALLEGANY PARK CLO LTD 0% 35, 4.78%, 01/20/35 ALLPK 2019-1A 017154AU9 - 26,000,000 $26,076,292 $26,076,292 0.10 $26,021,112
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,605,667 $25,605,667 0.09 $25,127,855
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,553,627 $25,553,627 0.09 $25,489,560
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,522,665 $25,522,665 0.09 $25,114,796
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,137,472 $25,137,472 0.09 $25,060,572
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,137,087 $25,137,087 0.09 $25,065,000
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,135,771 $25,135,771 0.09 $25,079,158
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,133,830 $25,133,830 0.09 $25,057,660
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,124,239 $25,124,239 0.09 $25,072,862
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,121,282 $25,121,282 0.09 $25,049,632
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,110,599 $25,110,599 0.09 $25,079,182
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,093,093 $25,093,093 0.09 $25,035,035
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,088,569 $25,088,569 0.09 $25,017,502
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,086,320 $25,086,320 0.09 $25,032,372
Cedar Funding XII CLO ARR 4.91601% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,061,741 $25,061,741 0.09 $25,031,325
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,033,472 $25,033,472 0.09 $25,002,524
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,016,917 $25,016,917 0.09 $24,968,871
Elmwood CLO VI ARR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $24,948,946 $24,948,946 0.09 $24,893,192
Wehle Park CLO A1R 4.91214% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $24,859,920 $24,859,920 0.09 $24,809,264
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,635,794 $24,635,794 0.09 $24,560,718
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,429,032 $24,429,032 0.09 $24,265,345
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,182,933 $24,182,933 0.09 $24,136,022
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,107,945 $24,107,945 0.09 $24,059,191
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,975,240 $23,975,240 0.09 $23,922,609
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,828,164 $23,828,164 0.09 $23,774,916
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,805,495 $23,805,495 0.09 $23,736,538
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,786,370 $23,786,370 0.09 $23,740,539
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,562,483 $23,562,483 0.09 $23,510,421
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,409,368 $23,409,368 0.09 $23,069,485
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,375,861 $23,375,861 0.09 $22,815,422
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,371,125 $23,371,125 0.09 $23,319,094
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,353,402 $23,353,402 0.09 $23,298,493
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,132,094 $23,132,094 0.08 $23,065,237
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,111,662 $23,111,662 0.08 $23,066,817
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,067,265 $23,067,265 0.08 $23,017,429
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,943,077 $22,943,077 0.08 $22,597,333
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,827,287 $22,827,287 0.08 $22,760,641
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.81%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,781,235 $22,781,235 0.08 $22,732,649
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,740,001 $22,740,001 0.08 $22,237,651
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,623,248 $22,623,248 0.08 $22,554,695
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,487,217 $22,487,217 0.08 $22,421,337
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,383,918 $22,383,918 0.08 $22,318,592
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,260,673 $22,260,673 0.08 $22,220,451
Benefit Street Partners CLO IV Ltd|4.92523|10/20/2038, 4.93%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,105,309 $22,105,309 0.08 $22,057,152
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,090,325 $22,090,325 0.08 $22,039,136
CBAMR 2018-8 Ltd., 5.16%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,074,475 $22,074,475 0.08 $22,024,068
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,843,205 $21,843,205 0.08 $21,534,985
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,656,159 $21,656,159 0.08 $21,608,530
Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,348,928 $21,348,928 0.08 $21,312,284
CARLYLE US CLO 2026-3 FLTG 2039 A2, 0.00%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,136,500 $21,136,500 0.08 $21,136,500
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $21,069,651 $21,069,651 0.08 $20,669,019
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,814,218 $20,814,218 0.08 $20,787,365
Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.01606% 23-JUL-2036, 5.02%, 07/23/36 NEUB 2022-50A 64134VBA3 - 20,750,000 $20,800,442 $20,800,442 0.08 $20,762,857
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,762,163 $20,762,163 0.08 $20,050,250
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,683,494 $20,683,494 0.08 $20,641,311
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,562,166 $20,562,166 0.08 $20,249,981
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,453,704 $20,453,704 0.08 $20,047,732
Venture 47 CLO A1R 5.17523% 20-APR-2036, 5.18%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,336,990 $20,336,990 0.07 $20,032,606
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,309,058 $20,309,058 0.07 $20,263,763
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,268,438 $20,268,438 0.07 $20,224,102
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,122,022 $20,122,022 0.07 $20,063,186
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,119,926 $20,119,926 0.07 $20,060,740
RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,112,086 $20,112,086 0.07 $20,053,950
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,110,832 $20,110,832 0.07 $20,048,146
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.94%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,108,184 $20,108,184 0.07 $20,056,036
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,102,806 $20,102,806 0.07 $20,061,122
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,100,364 $20,100,364 0.07 $20,060,980
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,097,043 $20,097,043 0.07 $20,034,940
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,095,168 $20,095,168 0.07 $20,047,566
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,093,071 $20,093,071 0.07 $20,056,988
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,092,264 $20,092,264 0.07 $20,048,580
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,091,429 $20,091,429 0.07 $20,046,938
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,090,904 $20,090,904 0.07 $20,046,946
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,083,162 $20,083,162 0.07 $20,039,644
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,081,464 $20,081,464 0.07 $20,023,794
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,079,218 $20,079,218 0.07 $20,033,394
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,068,383 $20,068,383 0.07 $20,024,870
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,057,923 $20,057,923 0.07 $20,008,932
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.87%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,054,500 $20,054,500 0.07 $20,011,254
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,861,821 $19,861,821 0.07 $19,837,317
Crown City CLO IV AJ 5.49523% 20-APR-2037, 5.50%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,353,713 $19,353,713 0.07 $19,046,647
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,326,987 $19,326,987 0.07 $19,040,620
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $19,180,670 $19,180,670 0.07 $18,545,528
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,113,462 $19,113,462 0.07 $18,794,130
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,072,311 $19,072,311 0.07 $19,034,160
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 $19,070,249 $19,070,249 0.07 $19,046,176
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $18,990,821 $18,990,821 0.07 $18,946,677
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,611,976 $18,611,976 0.07 $18,558,416
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,496,485 $18,496,485 0.07 $18,455,553
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 18,250,000 $18,329,151 $18,329,151 0.07 $18,306,172
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,321,803 $18,321,803 0.07 $18,267,383
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,099,183 $18,099,183 0.07 $18,043,290
Elmwood CLO 31 A1 5.03038% 17-JUL-2037, 5.03%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,099,168 $18,099,168 0.07 $18,051,379
Sixth Street CLO XVIII A1R 4.93038% 17-OCT-2038, 4.93%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,095,763 $18,095,763 0.07 $18,048,924
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,080,189 $18,080,189 0.07 $18,028,408
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,072,061 $18,072,061 0.07 $18,017,534
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,052,399 $18,052,399 0.07 $18,011,144
Ares LXIX CLO A2 5.3731% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,596,523 $17,596,523 0.06 $17,541,673
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,441,803 $17,441,803 0.06 $17,402,050
Pikes Peak CLO 18 A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,305,417 $17,305,417 0.06 $17,267,887
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,132,109 $17,132,109 0.06 $17,080,830
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,069,184 $17,069,184 0.06 $17,030,838
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,742,816 $16,742,816 0.06 $16,499,274
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,549,521 $16,549,521 0.06 $16,511,570
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,549,105 $16,549,105 0.06 $16,530,160
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,500,241 $16,500,241 0.06 $16,266,326
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,448,536 $16,448,536 0.06 $16,211,012
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,436,680 $16,436,680 0.06 $16,402,263
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,366,338 $16,366,338 0.06 $16,024,915
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,348,785 $16,348,785 0.06 $16,043,200
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,329,611 $16,329,611 0.06 $16,293,318
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,257,914 $16,257,914 0.06 $16,212,488
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,253,818 $16,253,818 0.06 $16,005,715
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,244,772 $16,244,772 0.06 $16,195,977
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,210,865 $16,210,865 0.06 $16,189,723
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,210,259 $16,210,259 0.06 $16,165,278
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,132,789 $16,132,789 0.06 $15,897,632
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,075,629 $16,075,629 0.06 $16,037,974
Texas Debt Capital CLO 2024-I A2 5.36364% 22-APR-2037, 5.36%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,072,307 $16,072,307 0.06 $16,038,933
RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,962,710 $15,962,710 0.06 $15,917,305
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.01%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,693,874 $15,693,874 0.06 $15,466,834
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,674,300 $15,674,300 0.06 $15,437,658
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,652,414 $15,652,414 0.06 $15,604,960
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,544,793 $15,544,793 0.06 $15,509,142
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,355,838 $15,355,838 0.06 $15,060,000
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,343,643 $15,343,643 0.06 $15,298,780
SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,285,415 $15,285,415 0.06 $14,998,160
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,278,741 $15,278,741 0.06 $15,043,828
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,270,671 $15,270,671 0.06 $15,000,498
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,267,182 $15,267,182 0.06 $15,035,361
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,244,381 $15,244,381 0.06 $15,015,158
Polus Eu Clo XXI DAC|4.218|04/25/2039, 4.22%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,241,924 $15,241,924 0.06 $15,241,924
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,225,853 $15,225,853 0.06 $15,011,553
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,127,798 $15,127,798 0.06 $15,094,372
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,106,596 $15,106,596 0.06 $15,001,438
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,095,673 $15,095,673 0.06 $15,075,870
RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,083,217 $15,083,217 0.06 $15,037,077
Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,083,021 $15,083,021 0.06 $15,036,006
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,082,520 $15,082,520 0.06 $15,039,618
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,078,924 $15,078,924 0.06 $15,035,934
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,078,902 $15,078,902 0.06 $15,036,000
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,072,783 $15,072,783 0.06 $15,026,906
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,068,193 $15,068,193 0.06 $15,035,492
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,062,544 $15,062,544 0.06 $15,026,709
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,061,576 $15,061,576 0.06 $15,014,998
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,060,239 $15,060,239 0.06 $15,014,799
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,056,400 $15,056,400 0.06 $15,021,765
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,042,035 $15,042,035 0.06 $15,017,750
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,881,389 $14,881,389 0.05 $14,848,507
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,856,997 $14,856,997 0.05 $14,815,101
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,524,951 $14,524,951 0.05 $14,484,436
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,446,412 $14,446,412 0.05 $14,240,544
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,284,420 $14,284,420 0.05 $14,064,999
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,107,912 $14,107,912 0.05 $14,079,800
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,075,508 $14,075,508 0.05 $14,032,036
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,069,280 $14,069,280 0.05 $14,030,633
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,065,720 $14,065,720 0.05 $13,985,686
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,877,693 $13,877,693 0.05 $13,837,337
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,713,756 $13,713,756 0.05 $13,584,710
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,586,127 $13,586,127 0.05 $13,554,717
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,582,597 $13,582,597 0.05 $13,542,646
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,572,255 $13,572,255 0.05 $13,490,481
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,561,419 $13,561,419 0.05 $13,531,388
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,556,741 $13,556,741 0.05 $13,516,554
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,555,587 $13,555,587 0.05 $13,517,369
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,542,236 $13,542,236 0.05 $13,501,891
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,535,466 $13,535,466 0.05 $13,495,121
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,311,192 $13,311,192 0.05 $13,282,129
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,246,578 $13,246,578 0.05 $13,217,977
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,163,572 $13,163,572 0.05 $13,124,041
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,864,778 $12,864,778 0.05 $12,836,645
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,651,416 $12,651,416 0.05 $12,635,519
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,590,045 $12,590,045 0.05 $12,561,849
CQS US CLO 2025-5 A1 5.050903% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,313,035 $12,313,035 0.05 $12,030,793
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,264,919 $12,264,919 0.05 $12,008,286
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,244,167 $12,244,167 0.04 $12,005,942
GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,181,994 $12,181,994 0.04 $12,008,510
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,170,570 $12,170,570 0.04 $12,003,331
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,084,968 $12,084,968 0.04 $12,002,088
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,080,615 $12,080,615 0.04 $12,046,856
Nyack Park CLO A1R 4.90523% 20-OCT-2038, 4.91%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,078,291 $12,078,291 0.04 $12,052,086
Barrow Hanley CLO III A2 5.50526% 20-APR-2037, 5.50%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,058,069 $12,058,069 0.04 $12,028,762
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,056,776 $12,056,776 0.04 $12,028,748
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,055,728 $12,055,728 0.04 $12,019,866
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,052,282 $12,052,282 0.04 $12,027,485
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,050,466 $12,050,466 0.04 $12,017,657
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,047,977 $12,047,977 0.04 $12,020,642
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,047,135 $12,047,135 0.04 $12,014,009
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,042,041 $12,042,041 0.04 $12,014,280
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,029,811 $12,029,811 0.04 $12,014,161
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,022,180 $12,022,180 0.04 $11,996,969
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,927,870 $11,927,870 0.04 $11,901,506
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,923,581 $11,923,581 0.04 $11,786,304
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,914,241 $11,914,241 0.04 $11,887,511
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,864,002 $11,864,002 0.04 $11,828,349
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,813,226 $11,813,226 0.04 $11,787,349
Regatta 31 Funding A2 5.26802% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,774,872 $11,774,872 0.04 $11,759,454
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,757,390 $11,757,390 0.04 $11,741,693
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 11,690,000 $11,750,122 $11,750,122 0.04 $11,725,757
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,612,839 $11,612,839 0.04 $11,586,940
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,308,336 $11,308,336 0.04 $11,277,102
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,278,477 $11,278,477 0.04 $11,254,232
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,200,148 $11,200,148 0.04 $11,036,300
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,059,048 $11,059,048 0.04 $11,034,871
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,050,236 $11,050,236 0.04 $11,020,625
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,050,151 $11,050,151 0.04 $11,027,206
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,044,803 $11,044,803 0.04 $11,014,264
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,033,264 $11,033,264 0.04 $11,008,207
AIMCO CLO 10 ARR 5.07364% 22-JUL-2037, 5.07%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,013,069 $11,013,069 0.04 $10,991,424
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 0.00%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $10,999,738 $10,999,738 0.04 $10,999,738
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,908,502 $10,908,502 0.04 $10,877,343
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,880,186 $10,880,186 0.04 $10,866,986
Invesco U.S. CLO 2023-4 BR 5.22523% 18-JAN-2039, 5.23%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,819,534 $10,819,534 0.04 $10,794,570
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,673,060 $10,673,060 0.04 $10,522,129
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,670,358 $10,670,358 0.04 $10,646,933
Elmwood CLO 23 BR 5.42952% 16-APR-2036, 5.43%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,569,194 $10,569,194 0.04 $10,537,522
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,555,961 $10,555,961 0.04 $10,532,277
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,550,782 $10,550,782 0.04 $10,528,767
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,542,677 $10,542,677 0.04 $10,530,155
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,536,340 $10,536,340 0.04 $10,511,955
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,431,265 $10,431,265 0.04 $10,279,796
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,256,147 $10,256,147 0.04 $10,036,109
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,199,386 $10,199,386 0.04 $10,024,688
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,197,354 $10,197,354 0.04 $10,000,772
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,195,216 $10,195,216 0.04 $10,186,498
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,192,122 $10,192,122 0.04 $10,001,957
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,177,480 $10,177,480 0.04 $10,022,638
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,175,561 $10,175,561 0.04 $10,021,897
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,172,415 $10,172,415 0.04 $10,012,568
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,166,830 $10,166,830 0.04 $10,025,777
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,121,703 $10,121,703 0.04 $10,012,388
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,109,481 $10,109,481 0.04 $10,080,150
RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,074,426 $10,074,426 0.04 $10,043,666
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,067,194 $10,067,194 0.04 $10,045,161
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,064,708 $10,064,708 0.04 $10,041,040
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,061,554 $10,061,554 0.04 $10,031,669
Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,061,316 $10,061,316 0.04 $10,031,781
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,061,132 $10,061,132 0.04 $10,031,656
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,059,897 $10,059,897 0.04 $10,030,129
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,056,928 $10,056,928 0.04 $10,029,851
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,054,442 $10,054,442 0.04 $10,024,324
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,053,978 $10,053,978 0.04 $10,031,955
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,053,783 $10,053,783 0.04 $10,024,540
Post CLO 2023-1 Ltd|4.97523|10/20/2038, 4.98%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,053,676 $10,053,676 0.04 $10,031,564
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,053,657 $10,053,657 0.04 $10,029,323
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,053,617 $10,053,617 0.04 $10,031,060
Symphony CLO 42 A2 5.38038% 17-APR-2037, 5.38%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,053,029 $10,053,029 0.04 $10,024,633
Elmwood CLO 25 A2 5.41038% 17-APR-2037, 5.41%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,052,899 $10,052,899 0.04 $10,024,344
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,052,043 $10,052,043 0.04 $10,029,975
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,051,655 $10,051,655 0.04 $10,022,587
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,051,280 $10,051,280 0.04 $10,022,154
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,048,253 $10,048,253 0.04 $10,018,077
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.27523% 20-APR-2038, 5.28%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,048,200 $10,048,200 0.04 $10,024,755
Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,048,169 $10,048,169 0.04 $10,017,993
Octagon Investment Partners 29 A2R2 5.29523% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,047,863 $10,047,863 0.04 $10,024,329
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,046,650 $10,046,650 0.04 $10,023,516
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,046,583 $10,046,583 0.04 $10,029,826
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,046,099 $10,046,099 0.04 $10,024,209
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,045,504 $10,045,504 0.04 $10,022,281
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,044,525 $10,044,525 0.04 $10,031,909
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,044,412 $10,044,412 0.04 $10,031,796
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,044,347 $10,044,347 0.04 $10,014,462
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,043,668 $10,043,668 0.04 $10,024,652
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,042,179 $10,042,179 0.04 $10,024,422
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,041,184 $10,041,184 0.04 $10,018,450
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,040,868 $10,040,868 0.04 $10,013,158
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,040,409 $10,040,409 0.04 $10,018,650
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,039,319 $10,039,319 0.04 $10,009,726
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,038,774 $10,038,774 0.04 $10,009,181
Madison Park Funding LXIX A2 5.37659% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,037,401 $10,037,401 0.04 $10,023,960
GoldenTree Loan Management US CLO 20 A 5.12523% 20-JUL-2037, 5.13%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,036,773 $10,036,773 0.04 $10,013,994
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,036,042 $10,036,042 0.04 $10,022,951
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,035,341 $10,035,341 0.04 $10,023,518
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,034,556 $10,034,556 0.04 $10,004,671
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,033,022 $10,033,022 0.04 $10,011,555
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,029,257 $10,029,257 0.04 $10,006,700
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,028,464 $10,028,464 0.04 $10,006,130
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,028,280 $10,028,280 0.04 $10,005,279
Orion CLO 2024-3 A 5.22659% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,028,140 $10,028,140 0.04 $10,015,074
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,026,838 $10,026,838 0.04 $10,004,104
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,026,507 $10,026,507 0.04 $10,003,721
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,025,808 $10,025,808 0.04 $10,013,267
Marble Point CLO XXI A2R 5.08038% 17-OCT-2034, 5.08%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,025,146 $10,025,146 0.04 $9,998,333
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,025,088 $10,025,088 0.04 $10,002,443
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,023,953 $10,023,953 0.04 $10,001,174
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,017,527 $10,017,527 0.04 $9,990,419
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,809,371 $9,809,371 0.04 $9,780,518
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,791,224 $9,791,224 0.04 $9,772,631
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,722,529 $9,722,529 0.04 $9,709,866
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,533,843 $9,533,843 0.04 $9,521,050
Cedar Funding VIII Clo Ltd|4.90038|01/17/2038, 4.90%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,533,108 $9,533,108 0.04 $9,508,538
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,143,186 $9,143,186 0.03 $9,025,847
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,067,753 $9,067,753 0.03 $9,039,020
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,050,938 $9,050,938 0.03 $9,029,837
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,048,880 $9,048,880 0.03 $9,028,379
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,956,280 $8,956,280 0.03 $8,817,169
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,798,993 $8,798,993 0.03 $8,775,716
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,564,571 $8,564,571 0.03 $8,537,433
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,374,658 $8,374,658 0.03 $8,357,304
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,159,674 $8,159,674 0.03 $8,001,433
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,154,930 $8,154,930 0.03 $8,029,643
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,147,871 $8,147,871 0.03 $8,002,868
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,051,013 $8,051,013 0.03 $8,008,603
ICG US CLO 2024-1 A2 5.4231% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,044,729 $8,044,729 0.03 $8,019,422
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.39%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,038,687 $8,038,687 0.03 $8,019,534
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,038,332 $8,038,332 0.03 $8,019,575
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,031,138 $8,031,138 0.03 $8,012,737
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,029,004 $8,029,004 0.03 $8,019,066
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,025,229 $8,025,229 0.03 $8,011,183
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,656,943 $7,656,943 0.03 $7,501,815
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,539,514 $7,539,514 0.03 $7,516,444
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,516,760 $7,516,760 0.03 $7,501,821
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,148,428 $7,148,428 0.03 $7,009,463
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,120,479 $7,120,479 0.03 $7,007,762
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,038,295 $7,038,295 0.03 $7,015,947
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,030,540 $7,030,540 0.03 $7,017,102
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,269,789 $6,269,789 0.02 $6,251,075
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,020,205 $6,020,205 0.02 $6,002,064
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,609,246 $5,609,246 0.02 $5,502,608
KKR CLO 15 LTD, 5.18%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,094,468 $5,094,468 0.02 $5,002,461
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,022,010 $5,022,010 0.02 $5,006,742
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,300,976 $4,300,976 0.02 $4,291,401
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,168,569 $3,168,569 0.01 $3,147,864
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,014,844 $3,014,844 0.01 $3,008,130
Ballyrock CLO 16 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,177,505 $1,177,505 0.00 $1,174,985
US DOLLARS USD MD_142224 - 834,923,793 $834,923,793 $834,923,793 3.07 $834,923,793
EURO EUR - -12,990,000 $-15,205,431 $-15,205,431 -0.06 $-15,205,431
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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