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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of October 28, 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 $252,385,967 $252,385,967 0.77 $248,920,335
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,601,833 $229,601,833 0.70 $229,130,507
Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $229,183,088 $229,183,088 0.70 $228,981,555
Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $225,260,710 $225,260,710 0.68 $224,961,772
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $216,202,585 $216,202,585 0.66 $215,880,946
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $201,970,604 $201,970,604 0.61 $199,983,000
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $197,730,800 $197,730,800 0.60 $197,469,388
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,056,555 $182,056,555 0.55 $181,681,479
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $181,847,464 $181,847,464 0.55 $180,967,239
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,616,144 $181,616,144 0.55 $181,246,468
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $180,890,855 $180,890,855 0.55 $180,520,054
Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,312,742 $177,312,742 0.54 $174,826,645
Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,500,903 $175,500,903 0.53 $175,147,525
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,358,822 $175,358,822 0.53 $175,000,000
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,304,986 $175,304,986 0.53 $174,971,878
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,290,529 $175,290,529 0.53 $175,030,642
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,255,869 $175,255,869 0.53 $175,022,925
CARLYLE US CLO 2019-2 LTD|5.2769|10/15/2037, 5.28%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,181,105 $175,181,105 0.53 $175,027,195
Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 BCC 2017-2AR 05683HBJ3 - 175,000,000 $175,000,000 $175,000,000 0.53 $175,000,000
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,602,490 $171,602,490 0.52 $171,376,777
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,014,305 $171,014,305 0.52 $170,863,532
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,230,012 $170,230,012 0.51 $169,978,495
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,658,290 $168,658,290 0.52 $168,434,065
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,330,686 $168,330,686 0.52 $168,172,822
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,169,202 $168,169,202 0.52 $167,822,636
Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,685,062 $166,685,062 0.51 $166,464,331
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,797,994 $160,797,994 0.49 $160,472,873
CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,450,895 $160,450,895 0.49 $160,214,248
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $158,951,176 $158,951,176 0.49 $158,741,119
Orion CLO 2023-1 A1R 5.29403% 25-OCT-2038, 5.29%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $158,944,623 $158,944,623 0.49 $158,874,499
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,889,751 $158,889,751 0.49 $158,683,272
Octagon 69 A1R 5.10686% 24-JUL-2037, 5.27%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $154,915,603 $154,915,603 0.48 $154,847,480
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,779,972 $154,779,972 0.48 $154,575,022
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,135,222 $154,135,222 0.47 $153,842,240
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,241,948 $150,241,948 0.46 $150,019,605
Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,163,756 $150,163,756 0.46 $149,965,590
CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,161,056 $150,161,056 0.46 $149,962,890
CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,141,809 $150,141,809 0.46 $149,966,565
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,121,828 $150,121,828 0.46 $149,813,614
Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,297,838 $147,297,838 0.45 $147,102,900
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,661,635 $146,661,635 0.45 $146,468,092
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $145,981,648 $145,981,648 0.45 $145,981,648
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,465,566 $144,465,566 0.44 $143,915,242
CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $144,094,178 $144,094,178 0.44 $142,042,131
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,746,109 $143,746,109 0.44 $143,443,683
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.32%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,602,341 $143,602,341 0.44 $143,538,701
Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,286,831 $143,286,831 0.44 $142,993,622
Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,476,112 $142,476,112 0.44 $142,286,695
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,304,978 $141,304,978 0.43 $141,035,684
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,209,076 $140,209,076 0.43 $140,000,000
AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,150,996 $140,150,996 0.43 $139,986,812
Magnetite XVIII 2016-17, 5.27%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $139,872,347 $139,872,347 0.43 $139,810,904
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $139,243,185 $139,243,185 0.43 $139,243,185
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,373,328 $138,373,328 0.43 $138,190,680
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,734,002 $137,734,002 0.42 $137,451,309
Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $136,792,754 $136,792,754 0.42 $133,241,967
Ocean Trails CLO XIV AR 5.42444% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,975,248 $135,975,248 0.42 $134,057,607
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,344,388 $135,344,388 0.42 $135,069,056
Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,021,913 $133,021,913 0.41 $132,841,558
AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $132,070,741 $132,070,741 0.41 $130,329,142
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,270,986 $130,270,986 0.40 $130,097,617
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 $130,241,034 $130,241,034 0.40 $130,064,740
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,009,560 $130,009,560 0.40 $129,952,641
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,026,146 $129,026,146 0.40 $128,762,728
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.28%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,579,920 $126,579,920 0.39 $124,938,650
Madison Park Funding LXXI A1 5.20803% 23-APR-2038, 5.21%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,460,323 $125,460,323 0.39 $125,351,319
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,322,790 $125,322,790 0.39 $125,062,600
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,319,340 $125,319,340 0.39 $125,054,775
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,281,389 $125,281,389 0.39 $125,025,088
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,269,753 $125,269,753 0.39 $125,013,938
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,211,046 $125,211,046 0.39 $125,025,412
Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,193,033 $125,193,033 0.39 $125,062,125
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,168,214 $125,168,214 0.39 $125,002,138
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,167,376 $125,167,376 0.39 $124,982,438
Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,164,051 $125,164,051 0.39 $124,979,112
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,145,964 $125,145,964 0.39 $124,980,512
TCW CLO 2024-2 Ltd|5.324|07/17/2037, 5.32%, 07/17/37 TCW 2024-2AR 87252GAQ9 - 125,000,000 $125,000,000 $125,000,000 0.38 $125,000,000
Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,646,662 $124,646,662 0.38 $124,479,205
Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,239,939 $123,239,939 0.38 $123,056,592
CIFC Funding 2014-V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,199,384 $123,199,384 0.38 $123,199,384
Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,257,199 $121,257,199 0.37 $121,092,202
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,217,709 $121,217,709 0.37 $120,971,020
Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $121,212,602 $121,212,602 0.37 $121,084,942
Octagon 52 A1R2 5.0986% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,483,033 $120,483,033 0.37 $119,969,784
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,294,050 $120,294,050 0.37 $120,048,000
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,238,289 $120,238,289 0.37 $120,059,748
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,809,023 $119,809,023 0.37 $119,564,310
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,279,497 $119,279,497 0.37 $119,035,498
Cedar Funding IV CLO ANR3 5.40803% 23-JAN-2038, 5.41%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,237,393 $116,237,393 0.36 $116,132,771
Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,758,255 $115,758,255 0.36 $115,534,650
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,152,593 $115,152,593 0.35 $115,018,239
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,366,715 $114,366,715 0.35 $114,132,742
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $113,971,061 $113,971,061 0.35 $113,802,589
Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,542,513 $112,542,513 0.35 $112,390,571
Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $111,953,151 $111,953,151 0.34 $111,788,030
GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,131,292 $111,131,292 0.34 $110,984,926
Regatta XVII Funding Ltd|5.22249|10/15/2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,222,857 $110,222,857 0.34 $109,999,450
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $109,934,008 $109,934,008 0.34 $109,785,998
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,451,644 $109,451,644 0.34 $109,224,974
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.34|04/16/2036, 5.34%, 04/16/36 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,000,000 $109,000,000 0.34 $109,000,000
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,194,252 $108,194,252 0.33 $107,981,622
KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,192,864 $108,192,864 0.33 $107,969,252
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.41%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,148,134 $107,148,134 0.33 $107,099,886
AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,097,467 $106,097,467 0.33 $105,973,627
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,039,278 $106,039,278 0.33 $105,817,491
New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,713,697 $105,713,697 0.33 $105,492,213
Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,671,899 $104,671,899 0.32 $104,459,663
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $103,934,496 $103,934,496 0.32 $103,776,674
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,594,158 $102,594,158 0.32 $102,458,488
Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,719,234 $101,719,234 0.31 $101,580,252
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,676,833 $101,676,833 0.31 $101,540,777
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,371,974 $101,371,974 0.31 $101,179,699
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,805,108 $100,805,108 0.31 $100,096,890
Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,355,996 $100,355,996 0.31 $99,984,920
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,212,110 $100,212,110 0.31 $100,060,270
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,177,315 $100,177,315 0.31 $99,973,440
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,162,061 $100,162,061 0.31 $100,029,700
SP Anchorage CLO 14 LLC|5.36592|01/22/2038, 5.37%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,131,827 $100,131,827 0.31 $100,027,490
Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,098,945 $100,098,945 0.31 $99,999,730
Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,089,841 $100,089,841 0.31 $99,957,730
CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,080,913 $100,080,913 0.31 $99,978,520
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,079,971 $100,079,971 0.31 $99,953,360
Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,047,300 $100,047,300 0.31 $99,959,500
Bain Capital Credit CLO AB, 5.04%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,044,371 $100,044,371 0.31 $99,946,450
Ballyrock CLO 21 Ltd|5.2516|10/20/2037, 5.25%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,029,176 $100,029,176 0.31 $100,000,000
Carlyle US CLO 2022-5 Ltd|5.293|10/15/2036, 5.29%, 10/15/36 CGMS 2022-5AR 14318LAY7 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $97,998,299 $97,998,299 0.30 $97,851,725
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,705,704 $97,705,704 0.30 $97,506,824
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $97,358,835 $97,358,835 0.30 $97,358,835
New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,123,308 $97,123,308 0.30 $96,994,042
AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,623,617 $96,623,617 0.30 $96,524,057
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,291,829 $96,291,829 0.30 $96,162,975
Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,558,832 $95,558,832 0.29 $95,361,945
Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,134,511 $95,134,511 0.29 $95,008,531
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,474,914 $94,474,914 0.29 $94,334,399
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 94,270,000 $94,385,382 $94,385,382 0.29 $94,246,432
Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,203,922 $94,203,922 0.29 $94,014,803
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 5.27%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,043,446 $94,043,446 0.29 $94,002,106
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,241,057 $93,241,057 0.29 $93,047,114
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,116,933 $93,116,933 0.29 $92,978,564
Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $92,992,926 $92,992,926 0.29 $92,951,975
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,863,748 $92,863,748 0.29 $92,657,326
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,489,287 $90,489,287 0.28 $90,300,026
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.26%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,319,161 $90,319,161 0.28 $90,279,527
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.49%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,265,735 $90,265,735 0.28 $90,142,110
Bain Capital Credit CLO AB, 5.01%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,075,039 $90,075,039 0.28 $89,999,919
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,605,745 $89,605,745 0.28 $89,422,091
Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,373,467 $87,373,467 0.27 $87,244,974
Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,205,211 $87,205,211 0.27 $87,021,750
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,148,411 $87,148,411 0.27 $87,034,061
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,330,775 $86,330,775 0.27 $86,330,775
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,106,288 $86,106,288 0.27 $85,929,489
AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $85,861,633 $85,861,633 0.26 $85,773,162
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 5.14%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $85,575,163 $85,575,163 0.26 $85,538,494
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,305,892 $85,305,892 0.26 $85,128,962
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,286,031 $82,286,031 0.25 $82,182,779
Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,271,513 $81,271,513 0.25 $81,160,281
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,237,921 $81,237,921 0.25 $81,081,429
KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,248,424 $80,248,424 0.25 $80,092,968
HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,095,337 $80,095,337 0.25 $80,012,800
Silver Point CLO 1 A1R 5.40444% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,336,092 $78,336,092 0.24 $78,230,435
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,142,437 $78,142,437 0.24 $78,037,050
Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,663,254 $77,663,254 0.24 $77,569,550
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,641,996 $77,641,996 0.24 $77,539,029
Invesco U.S. CLO 2024-2 AB FLTG 37, 4.96%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,107,571 $77,107,571 0.24 $76,958,959
KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,599,796 $76,599,796 0.24 $75,553,960
Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,424,825 $76,424,825 0.24 $75,333,527
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,162,514 $76,162,514 0.23 $76,005,899
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.41%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,774,750 $75,774,750 0.23 $75,740,599
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,548,204 $75,548,204 0.23 $74,895,825
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,188,701 $75,188,701 0.23 $75,086,805
GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,544,085 $74,544,085 0.23 $73,535,145
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $73,998,745 $73,998,745 0.23 $73,896,519
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,358,687 $73,358,687 0.23 $73,204,716
Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,045,973 $73,045,973 0.22 $72,947,875
Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,865,099 $72,865,099 0.22 $72,768,126
Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,145,261 $72,145,261 0.22 $72,048,341
AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $71,063,727 $71,063,727 0.22 $70,047,460
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,471,701 $70,471,701 0.22 $70,328,803
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,134,303 $70,134,303 0.22 $70,039,375
AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,102,362 $70,102,362 0.22 $70,009,884
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $67,701,057 $67,701,057 0.21 $67,487,938
KKR CLO 48 AR 5.36444% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,599,491 $67,599,491 0.21 $66,673,606
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,528,790 $67,528,790 0.21 $67,390,854
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,137,505 $67,137,505 0.21 $67,047,818
Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,018,606 $67,018,606 0.21 $66,916,839
Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,806,408 $66,806,408 0.21 $66,707,280
GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,115,805 $65,115,805 0.20 $65,029,932
Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 65,000,000 $65,067,217 $65,067,217 0.20 $64,981,020
Whitebox Clo II Ltd|5.45403|10/24/2037, 5.45%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,160,908 $64,160,908 0.20 $64,131,766
AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,127,450 $64,127,450 0.20 $63,996,224
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,104,414 $64,104,414 0.20 $63,978,912
BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,538,342 $63,538,342 0.20 $63,470,659
AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,085,967 $63,085,967 0.19 $63,003,394
Elevation CLO 2021-14 A1R 5.36444% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,397,988 $62,397,988 0.19 $62,314,503
Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 61,240,000 $61,327,494 $61,327,494 0.19 $61,246,283
Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 60,782,752 $60,839,791 $60,839,791 0.19 $60,762,530
Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,138,113 $60,138,113 0.19 $60,014,388
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,645,145 $58,645,145 0.18 $58,566,398
Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,142,043 $58,142,043 0.18 $58,063,823
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,561,658 $56,561,658 0.17 $56,014,504
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,884,884 $55,884,884 0.17 $55,768,294
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $55,752,049 $55,752,049 0.17 $55,667,922
OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,697,274 $55,697,274 0.17 $55,697,274
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,589,436 $55,589,436 0.17 $55,476,501
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,311,889 $55,311,889 0.17 $55,196,612
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,245,767 $55,245,767 0.17 $55,131,342
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,210,777 $54,210,777 0.17 $54,137,588
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,198,546 $54,198,546 0.17 $54,088,249
TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,843,180 $53,843,180 0.17 $53,772,239
INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,548,674 $53,548,674 0.16 $53,494,730
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.43%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,436,368 $53,436,368 0.16 $53,380,060
Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $52,979,998 $52,979,998 0.16 $52,910,907
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,607,421 $52,607,421 0.16 $52,536,750
Golub Capital Partners AB, 5.27%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,294,240 $52,294,240 0.16 $51,978,118
Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,143,413 $52,143,413 0.16 $52,064,745
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,826,795 $51,826,795 0.16 $51,285,193
RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $51,779,617 $51,779,617 0.16 $51,709,350
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 5.22%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,760,508 $51,760,508 0.16 $51,737,951
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,166,965 $51,166,965 0.16 $51,064,640
Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,834,225 $50,834,225 0.16 $50,067,730
Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,823,271 $50,823,271 0.16 $50,747,029
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,491,608 $50,491,608 0.16 $49,762,214
Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,387,642 $50,387,642 0.16 $49,679,828
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,370,759 $50,370,759 0.16 $50,266,748
Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,316,277 $50,316,277 0.15 $50,241,527
Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,254,222 $50,254,222 0.15 $50,187,342
AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,110,626 $50,110,626 0.15 $50,051,100
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,086,595 $50,086,595 0.15 $49,985,630
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 $50,080,930 $50,080,930 0.15 $50,012,500
Benefit Street Partners AB FLTG 39, 5.28%, 10/20/39 BSP 2016-9AR 08181BBN8 - 50,000,000 $50,069,886 $50,069,886 0.15 $50,003,830
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,068,107 $50,068,107 0.15 $49,994,270
RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,978,542 $49,978,542 0.15 $49,262,130
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,578,656 $49,578,656 0.15 $49,474,100
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.50%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,934,769 $48,934,769 0.15 $48,882,618
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,899,757 $48,899,757 0.15 $48,422,317
MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,891,499 $47,891,499 0.15 $47,848,813
Sound Point CLO XXXII B1R 5.60403% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,879,993 $47,879,993 0.15 $47,221,849
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.38%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,678,188 $47,678,188 0.15 $47,656,816
Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,593,138 $47,593,138 0.15 $47,529,554
CIFC Funding 2025-IV A1 5.36403% 24-OCT-2038, 5.36%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,575,145 $47,575,145 0.15 $47,553,912
AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,571,222 $47,571,222 0.15 $47,514,250
Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,394,835 $47,394,835 0.15 $47,298,412
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,125,918 $45,125,918 0.14 $45,032,949
Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,064,229 $45,064,229 0.14 $45,004,442
BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $44,990,385 $44,990,385 0.14 $44,970,570
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,779,809 $44,779,809 0.14 $44,712,321
Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,144,197 $44,144,197 0.14 $44,078,865
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 5.23%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,116,682 $44,116,682 0.14 $44,078,212
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,743,868 $43,743,868 0.13 $43,653,650
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,260,947 $42,260,947 0.13 $42,198,160
Allegro Clo XVIII Ltd|5.45403|01/25/2038, 5.45%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,117,577 $42,117,577 0.13 $42,098,442
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,825,452 $41,825,452 0.13 $41,739,589
OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,762,732 $41,762,732 0.13 $41,712,821
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,076,719 $41,076,719 0.13 $41,035,137
NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,411,585 $40,411,585 0.12 $40,374,790
Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,107,364 $40,107,364 0.12 $40,049,320
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.62%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,083,683 $40,083,683 0.12 $40,064,936
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,066,428 $40,066,428 0.12 $40,013,384
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,044,754 $40,044,754 0.12 $39,999,800
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,035,757 $40,035,757 0.12 $39,955,140
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,028,941 $40,028,941 0.12 $40,010,828
RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,577,483 $39,577,483 0.12 $39,439,187
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,342,122 $39,342,122 0.12 $39,259,506
Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,063,465 $39,063,465 0.12 $39,011,649
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,621,641 $38,621,641 0.12 $38,567,555
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,490,091 $38,490,091 0.12 $38,438,400
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $38,297,714 $38,297,714 0.12 $37,796,745
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,105,876 $38,105,876 0.12 $38,054,059
Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,102,262 $38,102,262 0.12 $38,050,825
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,070,290 $38,070,290 0.12 $38,012,274
TCW CLO 2023-2 AR 5.33403% 24-JAN-2039, 5.33%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,016,826 $38,016,826 0.12 $37,999,935
Capital Four CLO VIII DAC|3.927|10/25/2039, 3.93%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $37,886,541 $37,886,541 0.12 $37,874,146
CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $37,761,041 $37,761,041 0.12 $37,717,063
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,561,288 $37,561,288 0.12 $37,505,910
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,483,241 $37,483,241 0.12 $36,996,459
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,284,792 $37,284,792 0.11 $37,234,633
HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,073,051 $37,073,051 0.11 $37,021,927
Magnetite XLI A 5.10015% 25-JAN-2038, 5.36%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,300,714 $36,300,714 0.11 $36,284,510
Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,073,917 $36,073,917 0.11 $36,035,586
Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,304,196 $35,304,196 0.11 $35,232,109
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.59%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,168,887 $35,168,887 0.11 $34,685,880
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,117,109 $35,117,109 0.11 $35,049,350
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,112,061 $35,112,061 0.11 $35,039,480
Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,090,016 $35,090,016 0.11 $35,050,096
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,048,384 $35,048,384 0.11 $35,000,833
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,001,315 $35,001,315 0.11 $34,930,072
Arini European Clo XI DAC|4.318|01/15/2040, 4.32%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,766,239 $34,766,239 0.11 $34,766,239
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,589,941 $34,589,941 0.11 $34,553,475
Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,689,223 $33,689,223 0.10 $33,219,309
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 $33,654,925 $33,654,925 0.10 $33,175,494
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.34%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,390,295 $33,390,295 0.10 $33,375,443
Regatta XXV Funding A1R 5.38249% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,358,341 $33,358,341 0.10 $33,288,763
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,241,210 $33,241,210 0.10 $32,813,532
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.61%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,034,885 $33,034,885 0.10 $33,019,447
Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,397,264 $32,397,264 0.10 $32,344,150
Pikes Peak CLO 12 AR 5.30444% 20-APR-2038, 5.30%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,144,138 $32,144,138 0.10 $31,696,801
ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,096,203 $32,096,203 0.10 $32,047,347
Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,810,124 $31,810,124 0.10 $31,766,472
Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,556,322 $31,556,322 0.10 $31,513,841
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,142,945 $31,142,945 0.10 $31,079,661
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,067,099 $31,067,099 0.10 $31,002,089
AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,994,548 $30,994,548 0.10 $30,526,986
Octagon 74 A1 4.86322% 22-APR-2038, 5.20%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $30,979,488 $30,979,488 0.10 $30,948,168
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,954,976 $30,954,976 0.10 $30,521,350
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,447,720 $30,447,720 0.09 $30,007,671
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,345,830 $30,345,830 0.09 $30,011,847
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,089,286 $30,089,286 0.09 $30,026,607
Octagon 67 AR 5.26015% 25-JUL-2038, 5.52%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,078,085 $30,078,085 0.09 $30,064,275
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,069,726 $30,069,726 0.09 $30,027,618
New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,059,958 $30,059,958 0.09 $30,019,800
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,044,219 $30,044,219 0.09 $30,000,000
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,038,611 $30,038,611 0.09 $30,002,562
Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,037,564 $30,037,564 0.09 $30,002,382
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.33%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,037,179 $30,037,179 0.09 $30,023,844
TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,809,274 $29,809,274 0.09 $29,769,451
MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,801,149 $29,801,149 0.09 $29,761,400
CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,785,222 $29,785,222 0.09 $29,754,760
Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,669,805 $29,669,805 0.09 $29,607,616
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,562,939 $29,562,939 0.09 $29,499,354
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,328,096 $29,328,096 0.09 $28,993,942
Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,732,694 $28,732,694 0.09 $28,672,470
Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,666,129 $28,666,129 0.09 $28,368,637
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,638,128 $28,638,128 0.09 $28,604,525
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,352,690 $28,352,690 0.09 $28,292,498
Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,298,729 $28,298,729 0.09 $28,260,701
Capital Four CLO VIII DAC|4.377|10/25/2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,148,526 $28,148,526 0.09 $28,138,263
KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,065,845 $28,065,845 0.09 $28,006,583
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,848,637 $27,848,637 0.09 $27,848,637
Madison Park Funding XXXI A2R3 5.56803% 23-JUL-2037, 5.57%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,768,048 $27,768,048 0.09 $27,742,342
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,597,115 $27,597,115 0.08 $27,560,388
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,270,294 $27,270,294 0.08 $27,233,987
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,241,653 $27,241,653 0.08 $26,856,656
Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,202,565 $27,202,565 0.08 $27,167,039
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,075,862 $27,075,862 0.08 $27,017,456
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,423,702 $26,423,702 0.08 $26,384,131
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,072,804 $26,072,804 0.08 $26,019,089
OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,535,022 $25,535,022 0.08 $25,498,215
Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,375,948 $25,375,948 0.08 $25,012,568
Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,150,074 $25,150,074 0.08 $25,108,476
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,079,920 $25,079,920 0.08 $25,043,768
Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,076,415 $25,076,415 0.08 $25,021,558
KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,071,321 $25,071,321 0.08 $25,018,700
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,062,824 $25,062,824 0.08 $25,008,452
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,057,889 $25,057,889 0.08 $25,006,920
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,048,478 $25,048,478 0.08 $24,997,120
BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,048,473 $25,048,473 0.08 $25,037,152
Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,044,321 $25,044,321 0.08 $25,014,780
GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,030,043 $25,030,043 0.08 $24,996,952
Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,021,684 $25,021,684 0.08 $24,984,905
Cedar Funding XII CLO ARR 5.27403% 25-JAN-2038, 5.27%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $24,998,438 $24,998,438 0.08 $24,987,450
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.37%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,947,481 $24,947,481 0.08 $24,936,318
AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,941,532 $24,941,532 0.08 $24,915,562
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,560,833 $24,560,833 0.08 $24,510,216
RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,317,312 $24,317,312 0.07 $24,265,151
Neuberger Berman Loan Advisers CLO 60 A1 5.41592% 22-APR-2039, 5.42%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,106,573 $24,106,573 0.07 $24,081,235
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,050,353 $24,050,353 0.07 $24,024,098
OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,907,898 $23,907,898 0.07 $23,875,853
Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,754,742 $23,754,742 0.07 $23,705,370
CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,737,339 $23,737,339 0.07 $23,712,570
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,579,522 $23,579,522 0.07 $23,536,730
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,512,893 $23,512,893 0.07 $23,481,210
BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,307,270 $23,307,270 0.07 $23,275,624
Cedar Funding XV CLO BR 5.73444% 20-JAN-2039, 5.73%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,267,651 $23,267,651 0.07 $23,234,392
Madison Park Funding XXII AR2 5.35249% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,058,588 $23,058,588 0.07 $23,010,713
HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,047,530 $23,047,530 0.07 $23,016,282
Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,037,407 $23,037,407 0.07 $23,013,186
Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 22,910,110 $22,925,532 $22,925,532 0.07 $22,893,227
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,865,984 $22,865,984 0.07 $22,830,288
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,753,179 $22,753,179 0.07 $22,705,487
Voya CLO 2025-1 A1 5.21444% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,740,027 $22,740,027 0.07 $22,710,370
Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,567,768 $22,567,768 0.07 $22,536,074
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,310,141 $22,310,141 0.07 $22,263,394
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,307,407 $22,307,407 0.07 $22,258,952
CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,186,666 $22,186,666 0.07 $22,166,618
CBAMR 2019-11R Ltd, 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,055,777 $22,055,777 0.07 $22,025,172
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,053,329 $22,053,329 0.07 $22,018,641
Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,586,141 $21,586,141 0.07 $21,557,146
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.52%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,582,315 $21,582,315 0.07 $21,572,395
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,541,818 $21,541,818 0.07 $21,509,830
OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,531,399 $21,531,399 0.07 $21,502,995
Grosvenor Place Clo 12 DAC|4.368|05/05/2040, 4.37%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,261,877 $21,261,877 0.07 $21,261,877
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,077,515 $21,077,515 0.06 $21,032,252
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,761,515 $20,761,515 0.06 $20,718,406
OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,639,387 $20,639,387 0.06 $20,615,126
Apidos CLO XXXVI BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,625,404 $20,625,404 0.06 $20,596,415
Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,522,003 $20,522,003 0.06 $20,216,146
Gallatin CLO XI 2024-1 A1 5.56444% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,315,515 $20,315,515 0.06 $20,018,550
CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,217,233 $20,217,233 0.06 $20,187,052
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,078,693 $20,078,693 0.06 $20,053,772
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,076,035 $20,076,035 0.06 $20,031,760
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,064,722 $20,064,722 0.06 $20,020,058
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.34%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,062,333 $20,062,333 0.06 $19,798,730
Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,052,903 $20,052,903 0.06 $20,020,702
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,050,292 $20,050,292 0.06 $20,023,120
Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,048,782 $20,048,782 0.06 $20,021,710
Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,047,136 $20,047,136 0.06 $20,020,064
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,046,579 $20,046,579 0.06 $20,004,482
Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,040,072 $20,040,072 0.06 $20,013,300
Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,036,904 $20,036,904 0.06 $20,007,036
OHA Credit Partners XIV A2R 5.62733% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,036,450 $20,036,450 0.06 $20,011,440
Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,034,892 $20,034,892 0.06 $20,010,948
Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,031,244 $20,031,244 0.06 $20,004,872
Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,025,325 $20,025,325 0.06 $20,007,332
GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,019,530 $20,019,530 0.06 $19,993,258
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,017,282 $20,017,282 0.06 $19,987,684
Regatta XVI Funding A1R2 5.23249% 15-APR-2039, 5.23%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,708,035 $19,708,035 0.06 $19,668,009
Margay Clo V DAC|4.368|01/28/2041, 4.37%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,705,696 $19,705,696 0.06 $19,705,696
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.44%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,270,880 $19,270,880 0.06 $19,262,147
Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,072,981 $19,072,981 0.06 $19,046,408
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.58%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,053,210 $19,053,210 0.06 $19,026,684
Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,037,571 $19,037,571 0.06 $19,011,282
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,031,676 $19,031,676 0.06 $19,023,427
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $19,007,570 $19,007,570 0.06 $18,745,406
Octagon 65 A2 5.33217% 23-OCT-2037, 5.65%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,782,084 $18,782,084 0.06 $18,764,434
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,672,721 $18,672,721 0.06 $18,409,919
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,558,603 $18,558,603 0.06 $18,520,239
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.35%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,519,889 $18,519,889 0.06 $18,511,635
Ares European CLO XII DAC|4.318|01/15/2041, 4.32%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,502,634 $18,502,634 0.06 $18,502,634
Carlyle Euro Clo 2026-2 DAC|4.318|10/15/2040, 4.32%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,458,077 $18,458,077 0.06 $18,458,077
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,284,833 $18,284,833 0.06 $18,245,937
Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,101,447 $18,101,447 0.06 $18,063,000
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,058,786 $18,058,786 0.06 $18,019,849
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,037,214 $18,037,214 0.06 $18,001,077
OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,036,151 $18,036,151 0.06 $18,019,777
CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,035,950 $18,035,950 0.06 $18,010,903
CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,020,873 $18,020,873 0.06 $18,001,742
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,006,069 $18,006,069 0.06 $17,986,046
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,648,041 $17,648,041 0.05 $17,390,424
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,534,598 $17,534,598 0.05 $17,526,455
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,059,112 $17,059,112 0.05 $17,023,438
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $16,954,250 $16,954,250 0.05 $16,954,250
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,543,178 $16,543,178 0.05 $16,517,437
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,538,335 $16,538,335 0.05 $16,515,546
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.55%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,518,339 $16,518,339 0.05 $16,513,256
Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,494,843 $16,494,843 0.05 $16,472,597
Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,474,877 $16,474,877 0.05 $16,247,798
AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,375,400 $16,375,400 0.05 $16,355,644
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,209,411 $16,209,411 0.05 $16,174,558
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,197,045 $16,197,045 0.05 $16,165,290
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,165,812 $16,165,812 0.05 $16,140,184
AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,082,236 $16,082,236 0.05 $15,854,077
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,052,418 $16,052,418 0.05 $16,030,400
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,043,236 $16,043,236 0.05 $16,009,061
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,040,480 $16,040,480 0.05 $16,015,741
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,754 $15,999,754 0.05 $15,999,754
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,915,535 $15,915,535 0.05 $15,882,985
Voya Euro Clo XI DAC|4.318|01/15/2041, 4.32%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,650,934 $15,650,934 0.05 $15,650,934
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,621,171 $15,621,171 0.05 $15,587,298
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,538,339 $15,538,339 0.05 $15,516,700
Sixth Street CLO XXIV A1R 5.30803% 23-APR-2037, 5.31%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,516,964 $15,516,964 0.05 $15,503,252
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,481,946 $15,481,946 0.05 $15,458,614
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 $15,460,954 $15,460,954 0.05 $15,440,081
Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,429,867 $15,429,867 0.05 $15,408,174
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,286,313 $15,286,313 0.05 $15,254,214
Octagon 71 A2R 5.22921% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,232,582 $15,232,582 0.05 $15,011,187
AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,229,867 $15,229,867 0.05 $14,999,770
CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,219,513 $15,219,513 0.05 $15,013,552
Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,212,374 $15,212,374 0.05 $15,004,473
OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,085,583 $15,085,583 0.05 $15,062,847
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,072,728 $15,072,728 0.05 $15,039,988
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.67%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,062,746 $15,062,746 0.05 $15,055,634
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,048,583 $15,048,583 0.05 $15,016,136
RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,048,509 $15,048,509 0.05 $15,015,594
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,047,810 $15,047,810 0.05 $15,017,850
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.74%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,047,721 $15,047,721 0.05 $15,030,992
Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,046,955 $15,046,955 0.05 $15,015,266
Ballyrock Clo 32 Ltd|5.51403|01/25/2039, 5.51%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,042,893 $15,042,893 0.05 $15,036,000
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,040,975 $15,040,975 0.05 $15,009,927
Bain Capital Credit CLO 2017-2 Ltd|0|07/25/2037, 0.00%, 07/25/37 BCC 2017-2AR 05683HBL8 - 15,040,000 $15,040,000 $15,040,000 0.05 $15,040,000
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,039,305 $15,039,305 0.05 $15,006,099
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,038,231 $15,038,231 0.05 $15,007,474
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,036,657 $15,036,657 0.05 $15,013,548
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,032,819 $15,032,819 0.05 $15,011,577
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,032,630 $15,032,630 0.05 $15,001,815
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,030,696 $15,030,696 0.05 $14,999,940
NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,019,541 $15,019,541 0.05 $14,999,612
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 5.26%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $14,996,905 $14,996,905 0.05 $14,990,325
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,815,730 $14,815,730 0.05 $14,785,674
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,529,815 $14,529,815 0.04 $14,501,482
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,488,408 $14,488,408 0.04 $14,484,648
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,453,391 $14,453,391 0.04 $14,432,387
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.37%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,430,380 $14,430,380 0.04 $14,006,373
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,069,089 $14,069,089 0.04 $14,051,800
Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,059,320 $14,059,320 0.04 $14,037,285
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,048,165 $14,048,165 0.04 $14,017,172
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,849,224 $13,849,224 0.04 $13,820,338
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,715,543 $13,715,543 0.04 $13,715,543
PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,706,516 $13,706,516 0.04 $13,513,447
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,620,015 $13,620,015 0.04 $13,601,538
Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,580,474 $13,580,474 0.04 $13,561,423
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,548,823 $13,548,823 0.04 $13,520,250
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,542,022 $13,542,022 0.04 $13,513,187
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,540,162 $13,540,162 0.04 $13,511,326
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,538,519 $13,538,519 0.04 $13,510,156
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,531,194 $13,531,194 0.04 $13,502,464
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.52%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,531,063 $13,531,063 0.04 $13,524,848
Octagon 55 A1R 4.98921% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,276,382 $13,276,382 0.04 $13,258,679
Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,214,904 $13,214,904 0.04 $13,197,466
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,160,986 $13,160,986 0.04 $13,132,750
Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,823,285 $12,823,285 0.04 $12,806,150
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.45%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,790,084 $12,790,084 0.04 $12,619,051
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,542,103 $12,542,103 0.04 $12,524,961
Carlyle US CLO 2022-5 Ltd|5.543|10/15/2037, 5.54%, 10/15/37 CGMS 2022-5AR 14318LBA8 - 12,500,000 $12,500,000 $12,500,000 0.04 $12,500,000
GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,177,210 $12,177,210 0.04 $12,001,777
Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,050,617 $12,050,617 0.04 $12,031,896
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,040,557 $12,040,557 0.04 $12,014,692
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,039,900 $12,039,900 0.04 $12,014,035
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,037,902 $12,037,902 0.04 $12,020,849
AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,036,166 $12,036,166 0.04 $12,016,945
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,033,910 $12,033,910 0.04 $12,015,023
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,031,747 $12,031,747 0.04 $12,012,926
AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,030,797 $12,030,797 0.04 $12,016,068
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.72%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,028,931 $12,028,931 0.04 $12,015,594
Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,021,711 $12,021,711 0.04 $12,007,238
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,020,170 $12,020,170 0.04 $12,014,546
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,005,419 $12,005,419 0.04 $11,999,940
CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,906,222 $11,906,222 0.04 $11,890,177
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.67%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,879,193 $11,879,193 0.04 $11,713,514
Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,872,638 $11,872,638 0.04 $11,856,391
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,840,207 $11,840,207 0.04 $11,814,741
AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,772,554 $11,772,554 0.04 $11,756,796
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.77%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,728,674 $11,728,674 0.04 $11,723,044
Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,583,144 $11,583,144 0.04 $11,567,394
Rockford Tower CLO 2017 AB, 5.52%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,400,000 $11,400,000 0.04 $11,400,000
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,277,786 $11,277,786 0.03 $11,263,893
Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,165,123 $11,165,123 0.03 $11,004,310
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,033,779 $11,033,779 0.03 $11,018,147
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,031,521 $11,031,521 0.03 $11,014,116
BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,027,031 $11,027,031 0.03 $11,014,698
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 $11,026,347 $11,026,347 0.03 $11,010,853
TCW CLO 2024-2 A1 5.53624% 17-JUL-2037, 5.54%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,021,802 $11,021,802 0.03 $11,004,886
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,019,428 $11,019,428 0.03 $11,004,704
Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,019,053 $11,019,053 0.03 $11,003,998
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,875,859 $10,875,859 0.03 $10,853,527
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.27%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,856,434 $10,856,434 0.03 $10,851,665
Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,636,714 $10,636,714 0.03 $10,622,452
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,526,871 $10,526,871 0.03 $10,512,080
Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,515,265 $10,515,265 0.03 $10,502,625
Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,513,465 $10,513,465 0.03 $10,497,784
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.75%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,506,119 $10,506,119 0.03 $10,502,768
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,315,176 $10,315,176 0.03 $10,178,335
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - - $10,259,135 $10,259,135 0.03 $0
Octagon 64 Ltd|5.35733|07/21/2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,162,033 $10,162,033 0.03 $10,149,949
Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,160,924 $10,160,924 0.03 $10,009,226
Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,156,257 $10,156,257 0.03 $10,005,791
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.42%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,130,228 $10,130,228 0.03 $9,995,271
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,111,296 $10,111,296 0.03 $10,003,000
Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,047,829 $10,047,829 0.03 $10,026,314
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,046,534 $10,046,534 0.03 $10,024,980
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,045,999 $10,045,999 0.03 $10,024,445
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,045,668 $10,045,668 0.03 $10,030,667
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,043,666 $10,043,666 0.03 $10,022,306
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,041,336 $10,041,336 0.03 $10,020,054
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,041,002 $10,041,002 0.03 $10,026,916
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,038,132 $10,038,132 0.03 $10,017,317
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,035,658 $10,035,658 0.03 $10,020,196
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,032,819 $10,032,819 0.03 $10,011,965
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,032,816 $10,032,816 0.03 $10,012,001
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,031,509 $10,031,509 0.03 $10,010,577
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,029,470 $10,029,470 0.03 $10,008,110
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,027,945 $10,027,945 0.03 $10,012,150
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,027,214 $10,027,214 0.03 $10,011,613
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 $10,026,335 $10,026,335 0.03 $10,012,124
Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,025,315 $10,025,315 0.03 $10,009,853
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,024,944 $10,024,944 0.03 $10,003,001
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,024,630 $10,024,630 0.03 $10,011,294
Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,024,492 $10,024,492 0.03 $10,003,405
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,023,164 $10,023,164 0.03 $10,009,328
Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,023,058 $10,023,058 0.03 $10,007,707
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.45%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,022,505 $10,022,505 0.03 $10,017,960
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,021,604 $10,021,604 0.03 $10,001,847
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,021,565 $10,021,565 0.03 $10,007,754
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,021,504 $10,021,504 0.03 $10,000,339
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,021,367 $10,021,367 0.03 $10,007,606
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,020,798 $10,020,798 0.03 $10,005,808
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,020,462 $10,020,462 0.03 $10,008,001
RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,020,380 $10,020,380 0.03 $10,006,944
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,019,243 $10,019,243 0.03 $9,998,078
GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,018,329 $10,018,329 0.03 $10,003,993
Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,017,281 $10,017,281 0.03 $10,003,441
AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,017,082 $10,017,082 0.03 $10,004,888
Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,015,132 $10,015,132 0.03 $10,001,421
Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,014,832 $10,014,832 0.03 $10,000,121
GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,013,541 $10,013,541 0.03 $9,999,955
CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,012,466 $10,012,466 0.03 $10,007,888
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.64%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,012,043 $10,012,043 0.03 $10,007,340
WHITEBOX CLO I LTD, 5.48%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,008,151 $10,008,151 0.03 $10,003,581
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,007,833 $10,007,833 0.03 $9,988,834
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,920,235 $9,920,235 0.03 $9,906,661
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,773,039 $9,773,039 0.03 $9,752,403
AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,765,366 $9,765,366 0.03 $9,755,307
ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,724,136 $9,724,136 0.03 $9,719,585
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.79%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,522,622 $9,522,622 0.03 $9,518,035
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,514,657 $9,514,657 0.03 $9,500,576
Ocean Trails Clo XIX|5.613|10/15/2039, 5.61%, 10/15/39 OCTR 2026-19A 674907AC4 - 9,500,000 $9,500,000 $9,500,000 0.03 $9,500,000
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,139,233 $9,139,233 0.03 $9,006,609
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,036,400 $9,036,400 0.03 $9,015,952
Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,032,671 $9,032,671 0.03 $9,020,218
Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,016,295 $9,016,295 0.03 $9,003,506
Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,952,728 $8,952,728 0.03 $8,816,491
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 8,900,000 $8,918,733 $8,918,733 0.03 $8,900,000
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,910,106 $8,910,106 0.03 $8,892,656
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,773,185 $8,773,185 0.03 $8,759,874
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,636,069 $8,636,069 0.03 $8,623,240
AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,517,565 $8,517,565 0.03 $8,508,548
Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,341,614 $8,341,614 0.03 $8,332,286
KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,133,338 $8,133,338 0.03 $8,011,894
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,132,524 $8,132,524 0.03 $8,012,354
Hayfin US XV A2 5.75757% 28-APR-2037, 5.98%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,127,457 $8,127,457 0.03 $8,008,418
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,033,825 $8,033,825 0.02 $8,021,345
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,021,572 $8,021,572 0.02 $8,010,503
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,020,840 $8,020,840 0.02 $8,008,137
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,020,788 $8,020,788 0.02 $8,009,619
TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,016,001 $8,016,001 0.02 $8,007,421
TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,014,935 $8,014,935 0.02 $8,011,153
HPS Loan Management 2024-21 Ltd|5.53|10/15/2039, 5.53%, 10/15/39 HLM 2024-21AR 442913AS8 - 8,000,000 $8,000,000 $8,000,000 0.02 $8,000,000
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,524,131 $7,524,131 0.02 $7,507,673
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,522,906 $7,522,906 0.02 $7,506,886
Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,510,003 $7,510,003 0.02 $7,502,606
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,018,596 $7,018,596 0.02 $7,003,508
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,011,591 $7,011,591 0.02 $7,000,088
522 Funding CLO 2019-5, AB, 5.57%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,006,251 $7,006,251 0.02 $6,999,755
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,269,786 $6,269,786 0.02 $6,256,412
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,020,065 $6,020,065 0.02 $6,007,109
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,515,902 $5,515,902 0.02 $5,508,154
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,012,940 $5,012,940 0.02 $5,005,960
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,286,280 $4,286,280 0.01 $4,279,771
Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,007,383 $3,007,383 0.01 $3,001,046
Carlyle U.S. CLO 2019-2 AR2 5.40249% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - - $106,644 $106,644 0.00 $0
US DOLLARS USD MD_142224 - 37,156,246 $37,156,246 $37,156,246 0.11 $37,156,246
EURO EUR - -445,078,537 $-495,793,226 $-495,793,226 -1.53 $-495,793,226
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,472,986 $-14,472,986 -0.04 $-14,472,986
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-69,495,960 $-69,495,960 -0.21 $-69,495,960
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.22 $69,970,716
FX Forward|EUR|11/04/2026 +EUR1 - -59,260,000 $-66,025,340 $-66,025,340 -0.20 $-66,025,340
FX Forward|USD|11/04/2026 +EUR1 - 66,508,505 $66,508,505 $66,508,505 0.20 $66,508,505
FX Forward|EUR|11/04/2026 +EUR1 - -50,000,000 $-55,708,184 $-55,708,184 -0.17 $-55,708,184
FX Forward|USD|11/04/2026 +EUR1 - 56,037,800 $56,037,800 $56,037,800 0.17 $56,037,800
FX Forward|EUR|11/04/2026 - - 184,625,000 $205,702,469 $205,702,469 0.63 $205,702,469
FX Forward|USD|11/04/2026 - - -205,430,576 $-205,430,576 $-205,430,576 -0.63 $-205,430,576
FX Forward|EUR|01/25/2027 - - -184,625,000 $-206,421,141 $-206,421,141 -0.64 $-206,421,141
FX Forward|USD|01/25/2027 - - 206,143,698 $206,143,698 $206,143,698 0.63 $206,143,698
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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