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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,429,695 $251,429,695 0.93 $248,635,225
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,758,539 $231,758,539 0.86 $229,003,206
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $214,226,870 $214,226,870 0.79 $211,824,658
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $209,429,607 $209,429,607 0.77 $206,949,099
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,790,093 $183,790,093 0.68 $181,596,804
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,990,050 $176,990,050 0.65 $175,009,958
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,988,408 $176,988,408 0.65 $174,982,942
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,654,586 $176,654,586 0.65 $174,591,760
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,969,426 $172,969,426 0.64 $171,052,659
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,643,968 $172,643,968 0.64 $170,784,304
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,355,138 $170,355,138 0.63 $168,449,158
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,141,884 $170,141,884 0.63 $168,185,237
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,749,900 $169,749,900 0.62 $167,723,328
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $164,000,173 $164,000,173 0.60 $162,111,148
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,220,229 $162,220,229 0.60 $160,322,076
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,560,788 $160,560,788 0.59 $158,898,977
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,426,076 $160,426,076 0.60 $158,641,392
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - 158,750,000 $160,123,096 $160,123,096 0.60 $158,352,490
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,329,631 $159,329,631 0.60 $158,653,173
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,997,014 $155,997,014 0.58 $154,164,503
Palmer Square CLO 2024-1 Ltd|4.941|04/15/2037, 4.94%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,076,000 $152,076,000 0.57 $152,076,000
Elmwood CLO 28 Ltd|4.912|04/17/2037, 4.91%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,120,000 $150,120,000 0.56 $150,120,000
Battalion CLO XXV Ltd|0|03/13/2037, 0.00%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $149,999,775 $149,999,775 0.56 $149,999,775
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $149,962,790 $149,962,790 0.56 $148,148,296
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,864,709 $145,864,709 0.55 $144,202,176
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $145,307,490 $145,307,490 0.54 $143,536,343
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $144,632,580 $144,632,580 0.54 $143,105,979
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,911,336 $143,911,336 0.54 $142,301,238
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,832,958 $142,832,958 0.53 $141,237,444
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,643,372 $142,643,372 0.53 $140,974,023
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $142,506,493 $142,506,493 0.53 $141,025,896
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $142,304,829 $142,304,829 0.53 $139,986,882
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $139,868,778 $139,868,778 0.52 $138,260,462
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $139,002,186 $139,002,186 0.52 $137,349,588
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $137,461,816 $137,461,816 0.51 $135,932,408
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,983,140 $136,983,140 0.51 $135,320,058
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,603,547 $136,603,547 0.51 $134,995,129
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 133,440,000 $134,843,668 $134,843,668 0.50 $133,440,000
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,642,433 $134,642,433 0.50 $133,150,360
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,496,914 $134,496,914 0.50 $132,961,205
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,606,775 $133,606,775 0.50 $132,073,656
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,751,092 $131,751,092 0.49 $130,113,841
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,472,493 $131,472,493 0.49 $129,998,570
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,037,566 $131,037,566 0.49 $129,689,547
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $130,239,074 $130,239,074 0.49 $128,699,812
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $129,409,448 $129,409,448 0.48 $127,961,152
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,650,005 $127,650,005 0.48 $126,246,084
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - 126,000,000 $127,355,716 $127,355,716 0.48 $125,938,764
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $126,706,697 $126,706,697 0.47 $124,913,512
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $126,665,370 $126,665,370 0.47 $125,202,025
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,612,486 $126,612,486 0.47 $125,062,650
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,603,713 $126,603,713 0.47 $125,117,312
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,551,971 $126,551,971 0.47 $125,209,376
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $126,340,469 $126,340,469 0.47 $124,951,112
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,339,250 $126,339,250 0.47 $125,024,362
AB BSL CLO 7 A1 4.90284% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,199,353 $126,199,353 0.47 $124,940,325
Goldentree Loan Management US Clo 9 Ltd|4.931|04/20/2037, 4.93%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,000,000 $125,000,000 0.47 $125,000,000
Wind River 2022-1 CLO AR 5.01763% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - 121,670,000 $123,307,825 $123,307,825 0.46 $121,750,460
Elmwood CLO IV Ltd|4.932|04/18/2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,049,200 $123,049,200 0.46 $123,049,200
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,552,446 $122,552,446 0.46 $121,147,088
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,518,313 $121,518,313 0.45 $120,090,742
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,421,524 $121,421,524 0.45 $119,983,548
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,773,225 $118,773,225 0.44 $117,373,228
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - 116,250,000 $117,193,771 $117,193,771 0.44 $115,905,226
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,946,680 $116,946,680 0.44 $115,559,113
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,346,766 $116,346,766 0.43 $114,932,622
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,227,139 $116,227,139 0.43 $114,951,550
Silver Point CLO 14 A1 4.906699% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,848,358 $115,848,358 0.43 $114,059,016
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,301,119 $115,301,119 0.43 $113,897,989
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,633,707 $113,633,707 0.42 $112,340,328
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,871,076 $112,871,076 0.42 $110,903,241
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,366,754 $111,366,754 0.42 $110,066,330
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $110,958,594 $110,958,594 0.41 $107,881,403
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,500,281 $110,500,281 0.41 $109,174,253
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,302,916 $109,302,916 0.41 $107,981,557
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,893,024 $106,893,024 0.40 $105,596,262
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,260,000 $106,704,321 $106,704,321 0.40 $105,412,101
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 103,600,000 $105,426,285 $105,426,285 0.39 $103,556,529
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $105,057,756 $105,057,756 0.39 $103,855,140
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,804,411 $102,804,411 0.38 $101,620,273
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,597,099 $102,597,099 0.38 $101,439,855
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,517,899 $101,517,899 0.38 $100,339,674
Signal Peak CLO 14 Ltd|4.9692|01/22/2038, 4.97%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,209,170 $101,209,170 0.38 $100,091,100
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,087,375 $101,087,375 0.38 $99,962,810
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,971,569 $100,971,569 0.38 $99,849,310
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $100,296,594 $100,296,594 0.37 $99,078,804
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,756,623 $99,756,623 0.37 $98,549,004
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $98,069,277 $98,069,277 0.37 $96,069,556
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $98,048,143 $98,048,143 0.37 $96,949,163
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,557,331 $97,557,331 0.36 $96,491,421
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,450,520 $96,450,520 0.36 $95,299,209
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $95,108,207 $95,108,207 0.36 $93,953,644
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,568,514 $94,568,514 0.35 $93,954,053
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $94,257,279 $94,257,279 0.35 $93,122,388
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,235,680 $91,235,680 0.34 $90,296,874
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $88,957,656 $88,957,656 0.33 $87,880,396
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $88,126,632 $88,126,632 0.33 $87,052,200
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,106,215 $88,106,215 0.33 $87,130,061
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $87,547,575 $87,547,575 0.33 $86,484,872
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $87,450,369 $87,450,369 0.33 $86,382,657
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,934,349 $86,934,349 0.32 $85,900,799
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,687,507 $86,687,507 0.32 $85,740,319
OCP AEGIS CLO 2023-29 LTD, 4.76%, 04/16/38 OCPA 2024-39A 67570HAA9 - 86,000,000 $86,139,063 $86,139,063 0.32 $85,786,445
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - 83,525,000 $84,485,014 $84,485,014 0.32 $83,497,729
Apex Credit CLO 2024-I Ltd|5.07|04/20/2036, 5.07%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,125,000 $81,125,000 0.30 $81,125,000
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $81,020,016 $81,020,016 0.30 $80,055,064
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,890,096 $80,890,096 0.30 $80,006,440
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,200,667 $79,200,667 0.30 $78,301,425
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,756,611 $78,756,611 0.29 $77,889,130
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,467,407 $78,467,407 0.29 $77,575,421
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,881,881 $76,881,881 0.29 $75,966,193
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,866,551 $76,866,551 0.29 $75,079,020
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,620,719 $76,620,719 0.29 $75,809,905
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,254,199 $76,254,199 0.29 $75,411,000
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,763,313 $74,763,313 0.28 $73,891,438
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,274,874 $74,274,874 0.28 $73,461,583
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,179,905 $74,179,905 0.28 $73,278,305
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,762,803 $73,762,803 0.28 $72,928,155
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,540,378 $73,540,378 0.27 $72,715,945
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $73,015,184 $73,015,184 0.27 $71,005,103
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,906,851 $72,906,851 0.27 $72,082,224
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 70,900,000 $71,747,236 $71,747,236 0.27 $70,897,632
WIND RIVER 2019-3 CLO LTD 0% 38, 4.99%, 01/15/38 WINDR 2019-3A 97314JBC8 - 70,000,000 $71,299,783 $71,299,783 0.27 $69,843,795
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $71,152,856 $71,152,856 0.27 $69,966,589
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,928,934 $70,928,934 0.27 $70,117,530
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,913,876 $70,913,876 0.27 $70,105,700
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,870,324 $70,870,324 0.26 $70,052,465
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,480,751 $69,480,751 0.26 $68,714,138
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $69,065,609 $69,065,609 0.26 $68,265,636
CIFC Funding 2025-IX A1 4.868614% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,418,443 $68,418,443 0.26 $67,668,886
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,783,932 $67,783,932 0.25 $67,021,206
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,488,800 $67,488,800 0.25 $66,735,075
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,402,484 $67,402,484 0.25 $66,609,484
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $66,132,262 $66,132,262 0.25 $65,376,670
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $66,106,482 $66,106,482 0.25 $65,442,293
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,864,881 $64,864,881 0.24 $64,172,590
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - 64,000,000 $64,711,426 $64,711,426 0.24 $63,984,326
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,249,629 $64,249,629 0.24 $63,523,082
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,302,731 $63,302,731 0.24 $62,572,500
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 62,350,000 $63,094,072 $63,094,072 0.24 $62,426,204
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 62,330,000 $63,038,061 $63,038,061 0.24 $62,331,371
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,941,693 $62,941,693 0.24 $62,231,605
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - 61,700,000 $62,319,079 $62,319,079 0.23 $61,623,800
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,864,947 $60,864,947 0.23 $60,009,840
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - 60,000,000 $60,798,001 $60,798,001 0.23 $60,059,946
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,706,962 $60,706,962 0.23 $59,992,374
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,932,625 $57,932,625 0.22 $57,258,018
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,781,475 $56,781,475 0.21 $56,080,304
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,669,255 $56,669,255 0.21 $56,002,487
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,357,294 $56,357,294 0.21 $55,727,778
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,905,052 $55,905,052 0.21 $55,230,396
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,787,078 $55,787,078 0.21 $55,117,683
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,904,807 $54,904,807 0.21 $54,240,748
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,736,192 $54,736,192 0.20 $54,113,180
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,717,095 $54,717,095 0.20 $54,034,366
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,700,066 $54,700,066 0.20 $54,055,746
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,280,409 $54,280,409 0.20 $53,677,874
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,010,691 $54,010,691 0.20 $53,406,772
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,745,040 $53,745,040 0.20 $52,535,144
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,428,622 $53,428,622 0.20 $52,842,378
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,641,046 $52,641,046 0.20 $52,041,886
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,199,411 $52,199,411 0.20 $51,665,446
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,638,795 $51,638,795 0.19 $51,047,920
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,633,964 $51,633,964 0.19 $51,250,102
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,543,686 $51,543,686 0.19 $50,023,255
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $51,405,493 $51,405,493 0.19 $50,266,331
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,728,343 $50,728,343 0.19 $50,159,749
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,641,370 $50,641,370 0.19 $50,028,365
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - 50,205,000 $50,612,967 $50,612,967 0.19 $50,055,324
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,604,477 $50,604,477 0.19 $50,021,445
AGL CLO 19 A1R 4.96969% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,601,502 $50,601,502 0.19 $50,035,510
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,524,030 $50,524,030 0.19 $49,962,900
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,372,334 $50,372,334 0.19 $49,796,805
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,296,506 $50,296,506 0.19 $49,725,510
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $50,281,854 $50,281,854 0.19 $49,757,217
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $50,011,288 $50,011,288 0.19 $49,454,628
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,846,666 $49,846,666 0.19 $49,274,650
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,798,776 $49,798,776 0.19 $49,241,635
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,409,166 $49,409,166 0.18 $48,849,273
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,815,457 $48,815,457 0.18 $48,466,211
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,681,110 $48,681,110 0.18 $48,088,320
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,350,799 $48,350,799 0.18 $47,823,828
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,198,091 $48,198,091 0.18 $47,690,922
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,040,739 $48,040,739 0.18 $47,500,000
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.80%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $47,927,531 $47,927,531 0.18 $47,578,041
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,906,444 $47,906,444 0.18 $47,305,689
Sound Point CLO XXXII B1R 5.45963% 25-OCT-2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,479,204 $47,479,204 0.18 $47,257,301
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,587,410 $46,587,410 0.17 $46,052,081
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $45,986,261 $45,986,261 0.17 $45,519,697
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,500,137 $45,500,137 0.17 $44,992,008
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,446,514 $45,446,514 0.17 $44,977,005
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 4.99%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,269,611 $45,269,611 0.17 $44,755,686
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,941,042 $44,941,042 0.17 $44,423,426
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,582,726 $44,582,726 0.17 $44,035,033
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - 43,000,000 $43,349,188 $43,349,188 0.16 $42,872,565
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,586,219 $42,586,219 0.16 $42,131,659
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,551,538 $42,551,538 0.16 $41,717,250
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $42,038,645 $42,038,645 0.16 $40,904,089
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,512,153 $40,512,153 0.15 $40,318,911
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,465,592 $40,465,592 0.15 $40,041,004
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,444,792 $40,444,792 0.15 $39,994,044
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,437,295 $40,437,295 0.15 $39,990,864
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,347,094 $40,347,094 0.15 $39,903,724
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $40,178,168 $40,178,168 0.15 $39,713,995
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $40,025,335 $40,025,335 0.15 $39,539,449
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,940,790 $39,940,790 0.15 $39,408,227
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,927,970 $39,927,970 0.15 $39,442,351
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,775,646 $39,775,646 0.15 $39,291,876
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,748,165 $39,748,165 0.15 $39,287,770
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,714,376 $39,714,376 0.15 $39,228,720
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,709,978 $39,709,978 0.15 $39,281,207
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,466,413 $39,466,413 0.15 $39,019,609
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,396,624 $39,396,624 0.15 $38,956,246
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,869,703 $38,869,703 0.15 $38,429,902
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,480,261 $38,480,261 0.14 $38,038,908
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,479,876 $38,479,876 0.14 $38,042,028
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,459,385 $38,459,385 0.14 $38,017,157
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $38,443,903 $38,443,903 0.14 $37,219,009
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,430,574 $38,430,574 0.14 $37,999,392
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,905,592 $37,905,592 0.14 $37,484,745
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,456,584 $37,456,584 0.14 $37,020,611
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,651,308 $36,651,308 0.14 $36,266,889
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - 35,865,000 $36,327,174 $36,327,174 0.14 $35,896,561
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,920,562 $35,920,562 0.13 $35,016,726
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,680,791 $35,680,791 0.13 $35,231,543
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,537,495 $35,537,495 0.13 $35,106,796
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,446,460 $35,446,460 0.13 $35,021,917
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,308,963 $35,308,963 0.13 $34,892,775
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,055,013 $35,055,013 0.13 $34,670,516
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,932,292 $34,932,292 0.13 $34,541,124
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,320,879 $34,320,879 0.13 $33,930,273
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - 33,750,000 $34,145,131 $34,145,131 0.13 $33,739,875
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,713,491 $33,713,491 0.13 $33,361,252
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,687,610 $33,687,610 0.13 $33,280,353
Golub Capital Partners CLO 43(B)-R A1R 5.00763% 20-OCT-2037, 5.22%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,619,980 $33,619,980 0.13 $33,225,194
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,548,515 $33,548,515 0.13 $33,173,515
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,382,199 $33,382,199 0.12 $33,014,599
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,120,967 $33,120,967 0.12 $32,789,590
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,812,993 $32,812,993 0.12 $32,374,320
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,765,613 $32,765,613 0.12 $32,411,746
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,408,566 $32,408,566 0.12 $32,036,163
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,408,364 $32,408,364 0.12 $32,032,272
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,903,616 $31,903,616 0.12 $31,542,116
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,241,884 $31,241,884 0.12 $30,907,140
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.32%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,891,424 $30,891,424 0.12 $30,521,997
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,869,134 $30,869,134 0.12 $30,519,813
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,710,359 $30,710,359 0.11 $30,000,255
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,446,699 $30,446,699 0.11 $29,744,020
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,389,422 $30,389,422 0.11 $30,046,410
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,387,767 $30,387,767 0.11 $30,059,361
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,385,646 $30,385,646 0.11 $30,018,819
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,378,070 $30,378,070 0.11 $30,030,183
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,321,906 $30,321,906 0.11 $30,005,691
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,276,346 $30,276,346 0.11 $30,024,381
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - 30,000,000 $30,254,116 $30,254,116 0.11 $29,984,556
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,243,349 $30,243,349 0.11 $29,736,990
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,230,639 $30,230,639 0.11 $29,889,342
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,221,026 $30,221,026 0.11 $29,979,867
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,092,014 $30,092,014 0.11 $29,753,341
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $30,024,085 $30,024,085 0.11 $29,713,050
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,993,707 $29,993,707 0.11 $29,629,600
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,842,643 $29,842,643 0.11 $29,469,671
LCM 36 A1R 4.74219% 15-JAN-2034, 4.74%, 01/15/34 LCM 36A 50190LAL2 - 28,766,000 $29,062,506 $29,062,506 0.11 $28,729,050
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $29,046,248 $29,046,248 0.11 $28,693,642
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,927,299 $28,927,299 0.11 $28,350,060
Anchorage Capital CLO 30 A1 4.96763% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,557,496 $28,557,496 0.11 $28,223,891
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,519,792 $28,519,792 0.11 $28,331,418
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,378,845 $28,378,845 0.11 $28,031,682
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,338,456 $28,338,456 0.11 $28,017,122
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,851,914 $27,851,914 0.10 $27,539,670
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,542,310 $27,542,310 0.10 $27,222,005
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,343,532 $27,343,532 0.10 $27,000,848
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,185,851 $27,185,851 0.10 $26,875,239
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,158,602 $27,158,602 0.10 $26,846,393
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,156,516 $27,156,516 0.10 $26,357,067
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,833,953 $26,833,953 0.10 $26,530,509
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,752,291 $26,752,291 0.10 $26,006,942
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,327,832 $26,327,832 0.10 $26,057,191
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - 26,000,000 $26,288,294 $26,288,294 0.10 $26,002,501
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,762,819 $25,762,819 0.10 $25,467,602
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,462,678 $25,462,678 0.10 $25,147,223
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,395,093 $25,395,093 0.09 $25,000,818
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,388,248 $25,388,248 0.09 $24,992,038
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,351,154 $25,351,154 0.09 $25,032,020
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,342,029 $25,342,029 0.09 $25,019,840
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,325,311 $25,325,311 0.09 $25,024,572
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,324,785 $25,324,785 0.09 $25,031,540
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,310,625 $25,310,625 0.09 $25,008,602
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,297,257 $25,297,257 0.09 $25,028,398
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,294,625 $25,294,625 0.09 $24,996,880
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,271,766 $25,271,766 0.09 $24,991,048
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,220,260 $25,220,260 0.09 $24,940,848
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,219,411 $25,219,411 0.09 $24,959,108
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,216,948 $25,216,948 0.09 $24,952,093
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,114,378 $25,114,378 0.09 $24,825,591
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $25,028,346 $25,028,346 0.09 $24,751,562
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,842,892 $24,842,892 0.09 $24,528,344
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,375,985 $24,375,985 0.09 $24,104,270
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,331,873 $24,331,873 0.09 $24,248,289
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,307,174 $24,307,174 0.09 $24,024,797
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,137,469 $24,137,469 0.09 $23,864,861
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,987,430 $23,987,430 0.09 $23,698,521
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,982,113 $23,982,113 0.09 $23,706,302
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,968,995 $23,968,995 0.09 $23,703,535
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,743,030 $23,743,030 0.09 $23,473,373
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,546,229 $23,546,229 0.09 $23,222,550
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,541,892 $23,541,892 0.09 $23,272,390
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,302,759 $23,302,759 0.09 $23,036,685
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,296,385 $23,296,385 0.09 $23,016,275
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,293,623 $23,293,623 0.09 $23,033,879
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,253,201 $23,253,201 0.09 $22,770,412
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,220,250 $23,220,250 0.09 $22,962,130
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,990,581 $22,990,581 0.09 $22,711,350
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,933,520 $22,933,520 0.09 $22,681,877
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,804,525 $22,804,525 0.09 $22,517,305
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,765,876 $22,765,876 0.09 $22,495,088
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,637,696 $22,637,696 0.08 $22,361,678
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,632,725 $22,632,725 0.08 $22,204,906
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,560,764 $22,560,764 0.08 $22,287,068
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,426,671 $22,426,671 0.08 $22,178,911
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,396,902 $22,396,902 0.08 $21,982,631
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,268,017 $22,268,017 0.08 $22,002,860
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,253,666 $22,253,666 0.08 $22,004,233
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.97%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,797,348 $21,797,348 0.08 $21,550,647
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,730,665 $21,730,665 0.08 $21,489,379
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,534,198 $21,534,198 0.08 $21,299,028
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,107,100 $21,107,100 0.08 $21,107,100
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 20,800,000 $21,089,982 $21,089,982 0.08 $20,834,632
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,992,700 $20,992,700 0.08 $20,762,890
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,909,681 $20,909,681 0.08 $20,575,127
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,837,790 $20,837,790 0.08 $20,607,304
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,687,333 $20,687,333 0.08 $20,020,548
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,469,516 $20,469,516 0.08 $20,215,025
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,450,640 $20,450,640 0.08 $20,216,027
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,407,576 $20,407,576 0.08 $20,177,939
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,357,472 $20,357,472 0.08 $20,015,896
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,295,416 $20,295,416 0.08 $19,982,700
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,294,210 $20,294,210 0.08 $20,031,570
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,280,893 $20,280,893 0.08 $20,034,308
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,270,234 $20,270,234 0.08 $20,026,660
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,264,179 $20,264,179 0.08 $20,017,672
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,259,782 $20,259,782 0.08 $19,999,586
Fortress Credit BSL XXVI A 5.07219% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,259,648 $20,259,648 0.08 $20,011,674
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,258,485 $20,258,485 0.08 $20,019,788
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,257,785 $20,257,785 0.08 $20,020,422
Whitebox CLO III A1R 4.94219% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,251,874 $20,251,874 0.08 $20,010,256
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,248,364 $20,248,364 0.08 $20,020,250
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,248,284 $20,248,284 0.08 $20,010,498
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,247,906 $20,247,906 0.08 $20,017,460
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,247,299 $20,247,299 0.08 $20,009,014
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,245,768 $20,245,768 0.08 $20,023,500
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - 20,000,000 $20,229,261 $20,229,261 0.08 $19,993,340
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,227,142 $20,227,142 0.08 $19,999,462
Balboa Bay Loan Funding 2022-1 AR 4.85763% 20-APR-2037, 4.86%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,221,321 $20,221,321 0.08 $19,997,330
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,216,338 $20,216,338 0.08 $19,989,120
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,991,957 $19,991,957 0.07 $19,784,888
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,290,530 $19,290,530 0.07 $19,050,141
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,265,615 $19,265,615 0.07 $18,763,011
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,250,294 $19,250,294 0.07 $19,026,114
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 $19,231,062 $19,231,062 0.07 $19,025,103
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,143,976 $19,143,976 0.07 $18,915,311
Carlyle US CLO 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,102,600 $19,102,600 0.07 $19,102,600
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $19,082,330 $19,082,330 0.07 $18,507,387
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,734,275 $18,734,275 0.07 $18,509,873
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,636,538 $18,636,538 0.07 $18,424,527
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,523,944 $18,523,944 0.07 $17,983,957
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 18,250,000 $18,477,208 $18,477,208 0.07 $18,280,550
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,473,861 $18,473,861 0.07 $18,245,855
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,273,457 $18,273,457 0.07 $18,013,525
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,260,539 $18,260,539 0.07 $18,026,363
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - 18,000,000 $18,252,201 $18,252,201 0.07 $18,043,607
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,216,003 $18,216,003 0.07 $18,002,309
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,210,514 $18,210,514 0.07 $17,998,735
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,199,582 $18,199,582 0.07 $17,974,700
Apex Credit CLO 2024-I Ltd|5.52|04/20/2036, 5.52%, 04/20/36 APEXC 2024-1A 03753AAW0 - 18,000,000 $18,000,000 $18,000,000 0.07 $18,000,000
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,768,170 $17,768,170 0.07 $17,538,360
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,574,159 $17,574,159 0.07 $17,368,247
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,422,909 $17,422,909 0.07 $17,228,524
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,273,919 $17,273,919 0.06 $17,051,201
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,211,390 $17,211,390 0.06 $17,012,767
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,687,506 $16,687,506 0.06 $16,509,784
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,677,204 $16,677,204 0.06 $16,480,619
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,657,243 $16,657,243 0.06 $16,467,561
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,545,263 $16,545,263 0.06 $16,357,204
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,462,199 $16,462,199 0.06 $16,274,212
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,413,340 $16,413,340 0.06 $16,230,224
Neuberger Berman CLO XXI A1R3 4.98763% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,384,650 $16,384,650 0.06 $16,192,961
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,367,821 $16,367,821 0.06 $16,170,543
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,362,771 $16,362,771 0.06 $16,159,381
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,358,302 $16,358,302 0.06 $16,153,862
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,346,876 $16,346,876 0.06 $16,165,938
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,279,041 $16,279,041 0.06 $16,025,600
Mountain View CLO XIV A2R 6.2039% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,277,261 $16,277,261 0.06 $16,008,549
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,225,238 $16,225,238 0.06 $16,031,947
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,215,610 $16,215,610 0.06 $16,020,555
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,170,210 $16,170,210 0.06 $15,973,982
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,056,813 $16,056,813 0.06 $15,867,113
Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.00891% 23-JUL-2036, 5.01%, 07/23/36 NEUB 2022-50A 64134VBA3 - 15,750,000 $15,848,180 $15,848,180 0.06 $15,729,845
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,777,180 $15,777,180 0.06 $15,578,360
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,665,217 $15,665,217 0.06 $15,480,546
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,610,836 $15,610,836 0.06 $15,433,088
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,597,549 $15,597,549 0.06 $15,412,294
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,347,139 $15,347,139 0.06 $14,996,456
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,290,434 $15,290,434 0.06 $15,043,500
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,254,881 $15,254,881 0.06 $15,077,395
Polus Eu Clo XXI DAC|4.198|04/25/2039, 4.20%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,247,580 $15,247,580 0.06 $15,247,580
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,226,610 $15,226,610 0.06 $15,057,144
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,223,476 $15,223,476 0.06 $15,026,496
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - 15,000,000 $15,215,628 $15,215,628 0.06 $15,026,540
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,212,232 $15,212,232 0.06 $15,018,918
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,207,709 $15,207,709 0.06 $14,969,526
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,203,407 $15,203,407 0.06 $15,011,193
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,202,648 $15,202,648 0.06 $15,007,502
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,197,454 $15,197,454 0.06 $15,015,768
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,193,134 $15,193,134 0.06 $14,971,890
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,191,927 $15,191,927 0.06 $15,010,446
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,189,405 $15,189,405 0.06 $15,009,999
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,180,831 $15,180,831 0.06 $15,000,717
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,178,964 $15,178,964 0.06 $14,999,217
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,177,395 $15,177,395 0.06 $14,987,014
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,168,201 $15,168,201 0.06 $15,000,795
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,165,553 $15,165,553 0.06 $14,996,176
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,165,013 $15,165,013 0.06 $14,986,976
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,130,471 $15,130,471 0.06 $14,974,610
Octagon 71 Ltd|5.177|04/18/2037, 5.18%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,054,000 $15,054,000 0.06 $15,054,000
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,027,326 $15,027,326 0.06 $14,971,528
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $15,002,392 $15,002,392 0.06 $14,832,076
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,956,031 $14,956,031 0.06 $14,780,501
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.00%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,580,650 $14,580,650 0.05 $14,459,863
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,371,013 $14,371,013 0.05 $14,210,650
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,208,308 $14,208,308 0.05 $14,032,362
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,191,831 $14,191,831 0.05 $14,009,694
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,175,411 $14,175,411 0.05 $14,006,997
SIXTH STREET CLO 32 FLTG 2039 A2, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,063,000 $14,063,000 0.05 $14,063,000
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - 13,850,000 $14,053,281 $14,053,281 0.05 $13,880,924
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $13,994,150 $13,994,150 0.05 $13,959,014
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,985,951 $13,985,951 0.05 $13,816,873
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,707,880 $13,707,880 0.05 $13,545,181
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,688,317 $13,688,317 0.05 $13,520,934
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,669,734 $13,669,734 0.05 $13,501,362
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,666,920 $13,666,920 0.05 $13,511,368
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,646,292 $13,646,292 0.05 $13,560,992
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,645,114 $13,645,114 0.05 $13,476,082
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,628,175 $13,628,175 0.05 $13,468,052
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,533,605 $13,533,605 0.05 $13,474,085
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,402,758 $13,402,758 0.05 $13,252,226
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,341,814 $13,341,814 0.05 $13,193,676
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,281,069 $13,281,069 0.05 $13,115,444
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,939,522 $12,939,522 0.05 $12,793,807
HPS Loan Management 11-2017 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 12,825,000 $12,827,561 $12,827,561 0.05 $12,791,428
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,750,387 $12,750,387 0.05 $12,614,343
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,682,952 $12,682,952 0.05 $12,536,903
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,373,507 $12,373,507 0.05 $11,991,270
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,248,419 $12,248,419 0.05 $12,005,284
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,201,336 $12,201,336 0.05 $11,985,410
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,182,882 $12,182,882 0.05 $12,031,057
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,180,998 $12,180,998 0.05 $11,982,478
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,179,313 $12,179,313 0.05 $12,026,660
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - 12,000,000 $12,173,577 $12,173,577 0.05 $12,025,073
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,164,122 $12,164,122 0.05 $12,013,871
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,158,869 $12,158,869 0.05 $12,013,685
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,154,982 $12,154,982 0.05 $12,019,255
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,150,900 $12,150,900 0.05 $12,007,282
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,149,316 $12,149,316 0.05 $11,885,388
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,140,585 $12,140,585 0.05 $12,000,703
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,138,882 $12,138,882 0.05 $11,995,476
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,135,497 $12,135,497 0.05 $11,991,696
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,125,408 $12,125,408 0.05 $11,991,479
AB BSL CLO 7 A2 5.17284% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,107,829 $12,107,829 0.05 $11,980,302
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,089,362 $12,089,362 0.05 $11,973,626
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,021,648 $12,021,648 0.04 $11,978,482
Neuberger Berman CLO XXII Ltd|5.216|04/17/2040, 5.22%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,014,400 $12,014,400 0.04 $12,014,400
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,958,279 $11,958,279 0.04 $11,866,749
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,891,886 $11,891,886 0.04 $11,802,138
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,885,377 $11,885,377 0.04 $11,751,344
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,880,253 $11,880,253 0.04 $11,781,481
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,862,781 $11,862,781 0.04 $11,728,446
OCP CLO 2024-38 A 4.99969% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 11,690,000 $11,838,804 $11,838,804 0.04 $11,705,676
Regatta 31 Funding A2 5.26802% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,837,670 $11,837,670 0.04 $11,707,439
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,698,129 $11,698,129 0.04 $11,563,981
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,444,438 $11,444,438 0.04 $11,232,333
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,398,174 $11,398,174 0.04 $11,262,063
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,288,062 $11,288,062 0.04 $10,998,278
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,147,930 $11,147,930 0.04 $11,015,042
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,137,800 $11,137,800 0.04 $11,008,772
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,133,813 $11,133,813 0.04 $11,005,546
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,127,925 $11,127,925 0.04 $10,994,839
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,127,643 $11,127,643 0.04 $10,997,854
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,105,294 $11,105,294 0.04 $10,979,927
Morgan Stanley Eaton Vance CLO 2023-20 Ltd|5.219|01/20/2037, 5.22%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,000,000 $11,000,000 0.04 $11,000,000
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,973,750 $10,973,750 0.04 $10,843,202
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,952,137 $10,952,137 0.04 $10,839,165
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,861,388 $10,861,388 0.04 $10,747,649
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,736,330 $10,736,330 0.04 $10,615,000
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,660,358 $10,660,358 0.04 $10,522,797
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,629,316 $10,629,316 0.04 $10,506,637
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,625,564 $10,625,564 0.04 $10,505,271
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,625,144 $10,625,144 0.04 $10,507,673
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,619,627 $10,619,627 0.04 $10,493,317
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,615,220 $10,615,220 0.04 $10,497,038
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - 10,250,000 $10,389,339 $10,389,339 0.04 $10,271,214
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,376,276 $10,376,276 0.04 $10,257,700
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,300,701 $10,300,701 0.04 $10,010,129
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,286,813 $10,286,813 0.04 $10,180,672
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,186,254 $10,186,254 0.04 $10,063,366
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,182,064 $10,182,064 0.04 $9,996,221
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,168,800 $10,168,800 0.04 $10,019,638
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,168,582 $10,168,582 0.04 $9,982,994
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,159,585 $10,159,585 0.04 $9,986,084
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,158,732 $10,158,732 0.04 $9,993,512
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - 10,000,000 $10,149,523 $10,149,523 0.04 $10,024,983
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,149,221 $10,149,221 0.04 $10,035,101
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,148,651 $10,148,651 0.04 $10,024,111
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,146,127 $10,146,127 0.04 $10,021,682
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,145,755 $10,145,755 0.04 $10,022,001
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,145,403 $10,145,403 0.04 $9,981,349
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,145,082 $10,145,082 0.04 $10,019,873
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,144,357 $10,144,357 0.04 $10,019,637
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,144,093 $10,144,093 0.04 $10,001,093
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,143,340 $10,143,340 0.04 $10,022,216
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,140,224 $10,140,224 0.04 $9,982,699
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,139,729 $10,139,729 0.04 $10,014,520
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,138,619 $10,138,619 0.04 $10,012,188
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,138,269 $10,138,269 0.04 $10,011,838
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,137,958 $10,137,958 0.04 $10,019,968
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,136,361 $10,136,361 0.04 $10,014,452
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,134,998 $10,134,998 0.04 $10,019,968
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,132,493 $10,132,493 0.04 $10,007,356
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,132,230 $10,132,230 0.04 $10,014,240
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,131,524 $10,131,524 0.04 $10,009,004
Ares LXIII CLO A1R 4.98219% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,131,341 $10,131,341 0.04 $10,009,554
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,129,511 $10,129,511 0.04 $10,007,480
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,129,407 $10,129,407 0.04 $10,012,273
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,129,016 $10,129,016 0.04 $10,015,056
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,128,387 $10,128,387 0.04 $10,004,889
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,127,385 $10,127,385 0.04 $10,003,643
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,126,792 $10,126,792 0.04 $9,997,916
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,126,546 $10,126,546 0.04 $10,006,712
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,125,996 $10,125,996 0.04 $10,008,237
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,125,674 $10,125,674 0.04 $10,005,379
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,125,336 $10,125,336 0.04 $10,005,579
Neuberger Berman Loan Advisers CLO 28 A2R 5.21763% 20-OCT-2038, 5.22%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,124,815 $10,124,815 0.04 $10,005,969
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,122,969 $10,122,969 0.04 $10,012,109
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,122,966 $10,122,966 0.04 $10,006,129
Carlyle U.S. CLO 2025-3 A 5.04802% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,122,923 $10,122,923 0.04 $10,014,951
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,122,820 $10,122,820 0.04 $9,998,833
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,122,538 $10,122,538 0.04 $10,010,716
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,122,380 $10,122,380 0.04 $10,005,082
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,120,692 $10,120,692 0.04 $9,995,393
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,120,622 $10,120,622 0.04 $10,006,091
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,120,464 $10,120,464 0.04 $10,001,571
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,118,169 $10,118,169 0.04 $10,006,134
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,117,719 $10,117,719 0.04 $10,010,175
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,117,573 $10,117,573 0.04 $10,003,503
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,116,813 $10,116,813 0.04 $9,998,786
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,114,151 $10,114,151 0.04 $9,999,850
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,113,756 $10,113,756 0.04 $10,005,784
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,113,605 $10,113,605 0.04 $10,004,992
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,111,273 $10,111,273 0.04 $9,986,064
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,104,045 $10,104,045 0.04 $9,988,361
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,103,097 $10,103,097 0.04 $9,985,338
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,090,399 $10,090,399 0.04 $9,987,633
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - 10,000,000 $10,088,276 $10,088,276 0.04 $9,970,400
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,085,695 $10,085,695 0.04 $9,981,919
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,082,651 $10,082,651 0.04 $9,987,014
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,072,536 $10,072,536 0.04 $9,987,864
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,069,685 $10,069,685 0.04 $9,991,032
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.85%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,061,143 $10,061,143 0.04 $9,980,341
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,881,846 $9,881,846 0.04 $9,760,959
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,858,081 $9,858,081 0.04 $9,750,385
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,613,321 $9,613,321 0.04 $9,503,839
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,592,724 $9,592,724 0.04 $9,485,671
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,358,220 $9,358,220 0.03 $9,026,834
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - 9,000,000 $9,150,452 $9,150,452 0.03 $9,038,455
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,124,150 $9,124,150 0.03 $9,017,960
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,112,499 $9,112,499 0.03 $9,004,513
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,085,007 $9,085,007 0.03 $8,997,655
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,908,959 $8,908,959 0.03 $8,801,368
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,859,708 $8,859,708 0.03 $8,758,283
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,635,477 $8,635,477 0.03 $8,521,777
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,440,323 $8,440,323 0.03 $8,339,812
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - 8,000,000 $8,133,113 $8,133,113 0.03 $8,028,577
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - 8,000,000 $8,125,161 $8,125,161 0.03 $8,023,391
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,124,229 $8,124,229 0.03 $8,018,195
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,118,113 $8,118,113 0.03 $7,986,055
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,117,539 $8,117,539 0.03 $8,024,350
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,110,923 $8,110,923 0.03 $8,015,609
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,110,232 $8,110,232 0.03 $8,011,015
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,107,473 $8,107,473 0.03 $7,987,736
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,106,532 $8,106,532 0.03 $8,009,374
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,104,351 $8,104,351 0.03 $8,007,452
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,086,965 $8,086,965 0.03 $7,996,823
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,014,971 $8,014,971 0.03 $7,998,924
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,618,091 $7,618,091 0.03 $7,487,401
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,600,135 $7,600,135 0.03 $7,503,478
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,595,767 $7,595,767 0.03 $7,503,750
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,114,336 $7,114,336 0.03 $6,998,532
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,109,993 $7,109,993 0.03 $7,019,540
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,105,546 $7,105,546 0.03 $7,011,910
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,090,479 $7,090,479 0.03 $7,007,708
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,317,529 $6,317,529 0.02 $6,239,121
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,119,699 $6,119,699 0.02 $5,991,430
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,580,431 $5,580,431 0.02 $5,492,097
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,068,716 $5,068,716 0.02 $4,992,778
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,066,080 $5,066,080 0.02 $5,002,112
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,331,581 $4,331,581 0.02 $4,281,981
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,160,673 $3,160,673 0.01 $3,149,687
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,037,793 $3,037,793 0.01 $3,003,018
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,184,847 $1,184,847 0.00 $1,171,796
US DOLLARS USD MD_142224 - 162,854,315 $162,854,315 $162,854,315 0.61 $162,854,315
EURO EUR - -12,990,000 $-15,235,392 $-15,235,392 -0.06 $-15,235,392
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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