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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of March 27, 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 - 259,254,000 $261,283,602 $261,283,602 0.96 $258,864,860
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 243,440,000 $245,170,258 $245,170,258 0.90 $243,075,083
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,087,755 $231,087,755 0.85 $228,770,771
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,503,992 $213,503,992 0.78 $211,506,973
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $208,763,583 $208,763,583 0.77 $206,677,701
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,232,233 $183,232,233 0.67 $181,387,876
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,480,603 $176,480,603 0.65 $174,834,502
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,412,477 $176,412,477 0.65 $174,745,282
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,401,624 $176,401,624 0.65 $174,666,975
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,762,976 $172,762,976 0.63 $171,169,520
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,170,419 $172,170,419 0.63 $170,636,195
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,697,590 $169,697,590 0.62 $168,113,100
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,673,706 $169,673,706 0.62 $168,059,472
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,341,637 $169,341,637 0.62 $167,637,473
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,731,746 $163,731,746 0.60 $162,161,352
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,794,353 $161,794,353 0.59 $160,198,178
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,107,940 $160,107,940 0.59 $158,748,277
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,000,005 $160,000,005 0.59 $158,516,352
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - 158,750,000 $159,932,866 $159,932,866 0.59 $158,460,916
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,810,811 $158,810,811 0.58 $158,430,303
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,726,536 $155,726,536 0.57 $154,185,562
Palmer Square CLO 2024-1 Ltd|4.941|04/15/2037, 4.94%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,000,000 $152,000,000 0.56 $152,000,000
Battalion CLO XXV Ltd|4.98|03/13/2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,000,000 $150,000,000 0.55 $150,000,000
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $149,601,408 $149,601,408 0.55 $148,092,974
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,336,400 $145,336,400 0.53 $143,954,294
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,881,140 $144,881,140 0.53 $143,391,767
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $144,223,973 $144,223,973 0.53 $142,954,870
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,354,484 $143,354,484 0.52 $142,015,969
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,341,446 $142,341,446 0.52 $141,021,700
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $142,082,150 $142,082,150 0.52 $140,870,752
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,934,368 $141,934,368 0.52 $139,889,120
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $139,469,039 $139,469,039 0.51 $138,132,006
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,568,148 $138,568,148 0.52 $137,178,464
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - 136,000,000 $137,419,500 $137,419,500 0.51 $136,009,928
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $137,092,133 $137,092,133 0.51 $135,820,698
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,586,469 $136,586,469 0.51 $135,187,967
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,194,529 $136,194,529 0.51 $134,841,996
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,188,004 $134,188,004 0.50 $132,950,674
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - 132,940,000 $134,171,583 $134,171,583 0.50 $132,850,372
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,026,408 $134,026,408 0.50 $132,749,734
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,184,628 $133,184,628 0.50 $131,910,108
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,425,010 $131,425,010 0.49 $130,048,230
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,064,369 $131,064,369 0.49 $129,839,060
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,853,325 $130,853,325 0.49 $129,750,400
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,879,789 $129,879,789 0.48 $128,585,410
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $129,073,701 $129,073,701 0.48 $127,869,696
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,193,244 $127,193,244 0.47 $126,035,009
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - 126,000,000 $127,006,890 $127,006,890 0.47 $125,828,942
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $126,365,381 $126,365,381 0.47 $124,811,288
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,313,659 $126,313,659 0.47 $125,010,388
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,290,182 $126,290,182 0.47 $125,054,500
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,273,102 $126,273,102 0.47 $125,165,460
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $126,234,828 $126,234,828 0.47 $125,018,312
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $126,003,762 $126,003,762 0.47 $124,851,612
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $125,914,254 $125,914,254 0.47 $124,838,438
AB BSL CLO 7 A1 4.90284% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,852,246 $125,852,246 0.47 $124,831,412
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
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,250,711 $122,250,711 0.46 $121,082,401
Wind River 2022-1 CLO AR 5.01763% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - 120,000,000 $121,352,311 $121,352,311 0.45 $120,078,564
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,319,014 $121,319,014 0.45 $120,118,557
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,105,155 $121,105,155 0.45 $119,895,948
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,550,357 $118,550,357 0.44 $117,373,087
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - 116,250,000 $116,960,988 $116,960,988 0.44 $115,889,788
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,607,339 $116,607,339 0.43 $115,443,058
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,050,223 $116,050,223 0.43 $114,853,640
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,885,443 $115,885,443 0.43 $114,827,638
Silver Point CLO 14 A1 4.906699% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,531,078 $115,531,078 0.43 $113,959,569
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,015,327 $115,015,327 0.43 $113,835,422
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,302,320 $113,302,320 0.42 $112,227,101
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,546,524 $112,546,524 0.42 $110,790,610
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,134,645 $111,134,645 0.41 $110,053,570
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $110,632,135 $110,632,135 0.41 $107,775,869
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,206,123 $110,206,123 0.41 $109,091,054
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,931,843 $108,931,843 0.41 $107,823,116
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,520,579 $106,520,579 0.40 $105,430,120
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,260,000 $106,325,062 $106,325,062 0.40 $105,238,422
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 103,600,000 $105,131,059 $105,131,059 0.39 $103,461,124
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,751,923 $104,751,923 0.39 $103,752,158
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,591,882 $102,591,882 0.38 $101,607,477
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,378,568 $102,378,568 0.38 $101,416,522
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,247,734 $101,247,734 0.38 $100,268,246
Signal Peak CLO 14 Ltd|4.9692|01/22/2038, 4.97%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,855,173 $100,855,173 0.38 $99,930,350
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,796,339 $100,796,339 0.38 $99,861,460
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,785,162 $100,785,162 0.38 $99,852,200
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $100,024,506 $100,024,506 0.37 $99,000,455
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,551,618 $99,551,618 0.37 $98,547,694
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,850,330 $97,850,330 0.36 $96,045,027
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,781,158 $97,781,158 0.36 $96,867,548
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - 96,700,000 $97,565,361 $97,565,361 0.36 $96,606,278
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,225,059 $97,225,059 0.36 $96,343,380
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,163,127 $96,163,127 0.36 $95,194,979
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,832,657 $94,832,657 0.35 $93,861,774
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,343,470 $94,343,470 0.35 $93,904,570
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,926,710 $93,926,710 0.35 $92,972,370
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,947,334 $90,947,334 0.34 $90,179,220
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $88,633,475 $88,633,475 0.33 $87,727,597
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,934,051 $87,934,051 0.33 $87,122,550
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,919,247 $87,919,247 0.33 $87,015,747
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $87,251,113 $87,251,113 0.32 $86,355,576
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $87,193,202 $87,193,202 0.32 $86,295,354
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,639,499 $86,639,499 0.32 $85,770,377
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,398,341 $86,398,341 0.32 $85,614,864
OCP AEGIS CLO 2023-29 LTD, 4.76%, 04/16/38 OCPA 2024-39A 67570HAA9 - 86,000,000 $85,858,057 $85,858,057 0.32 $85,664,686
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 84,330,000 $85,083,013 $85,083,013 0.32 $84,288,164
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,782,552 $80,782,552 0.30 $79,972,880
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,656,189 $80,656,189 0.30 $79,925,264
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,922,726 $78,922,726 0.29 $78,175,164
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,583,423 $78,583,423 0.29 $77,862,264
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,243,708 $78,243,708 0.29 $77,504,013
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,660,983 $76,660,983 0.29 $75,019,800
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,644,365 $76,644,365 0.29 $75,874,354
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,352,565 $76,352,565 0.28 $75,689,171
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,164,590 $76,164,590 0.28 $75,463,618
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,542,890 $74,542,890 0.28 $73,818,079
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,106,953 $74,106,953 0.28 $73,430,844
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,976,632 $73,976,632 0.28 $73,218,468
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,559,026 $73,559,026 0.27 $72,865,162
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,307,893 $73,307,893 0.27 $72,622,521
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $72,813,207 $72,813,207 0.27 $70,944,539
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,631,101 $72,631,101 0.27 $71,945,568
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 70,900,000 $71,555,479 $71,555,479 0.27 $70,841,040
WIND RIVER 2019-3 CLO LTD 0% 38, 4.99%, 01/15/38 WINDR 2019-3A 97314JBC8 - 70,000,000 $71,311,864 $71,311,864 0.27 $69,991,768
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,940,294 $70,940,294 0.26 $69,889,050
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,713,647 $70,713,647 0.26 $70,033,740
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,682,240 $70,682,240 0.26 $70,007,700
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,666,047 $70,666,047 0.26 $69,994,190
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,358,150 $69,358,150 0.26 $68,732,755
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $68,882,627 $68,882,627 0.26 $68,217,589
CIFC Funding 2025-IX A1 4.868614% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,223,019 $68,223,019 0.25 $67,601,435
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,573,171 $67,573,171 0.25 $66,939,097
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,309,841 $67,309,841 0.25 $66,683,250
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,217,682 $67,217,682 0.25 $66,558,442
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $65,953,055 $65,953,055 0.25 $65,409,628
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $65,944,024 $65,944,024 0.25 $65,315,882
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - 65,250,000 $65,829,242 $65,829,242 0.25 $65,170,395
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - 64,000,000 $64,534,696 $64,534,696 0.24 $63,930,240
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,087,772 $64,087,772 0.24 $63,486,801
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,116,997 $63,116,997 0.24 $62,509,938
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 62,350,000 $62,916,078 $62,916,078 0.23 $62,369,640
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,821,701 $62,821,701 0.23 $62,231,387
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - 61,700,000 $62,200,755 $62,200,755 0.23 $61,622,752
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,679,756 $60,679,756 0.23 $59,939,760
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - 60,000,000 $60,621,141 $60,621,141 0.23 $60,000,504
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,541,023 $60,541,023 0.23 $59,940,120
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,752,799 $57,752,799 0.22 $57,191,981
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,596,750 $56,596,750 0.21 $56,007,129
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,562,685 $56,562,685 0.21 $56,001,993
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,226,982 $56,226,982 0.21 $55,703,649
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,720,884 $55,720,884 0.21 $55,153,559
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,630,025 $55,630,025 0.21 $55,067,124
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,629,625 $54,629,625 0.20 $54,055,512
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,578,398 $54,578,398 0.20 $54,060,473
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,571,755 $54,571,755 0.20 $54,029,940
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,212,832 $54,212,832 0.20 $53,711,929
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,864,905 $53,864,905 0.20 $53,365,367
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,582,988 $53,582,988 0.20 $52,476,375
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,315,729 $53,315,729 0.20 $52,828,370
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,487,676 $52,487,676 0.20 $51,989,579
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,099,793 $52,099,793 0.19 $51,662,913
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,493,329 $51,493,329 0.19 $51,002,119
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,473,288 $51,473,288 0.19 $51,187,137
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,379,794 $51,379,794 0.19 $49,961,700
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - 51,000,000 $51,376,363 $51,376,363 0.19 $50,910,327
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $51,278,435 $51,278,435 0.19 $50,240,854
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,557,622 $50,557,622 0.19 $50,084,935
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - 50,205,000 $50,556,324 $50,556,324 0.19 $50,092,742
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,537,326 $50,537,326 0.19 $50,027,720
AGL CLO 19 Ltd|4.96969|07/21/2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,511,262 $50,511,262 0.19 $50,035,000
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 $50,481,065 $50,481,065 0.19 $49,996,375
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - 50,000,000 $50,461,144 $50,461,144 0.19 $49,932,400
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,380,256 $50,380,256 0.19 $49,913,775
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,228,979 $50,228,979 0.19 $49,750,527
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $50,140,829 $50,140,829 0.19 $49,705,764
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $49,893,262 $49,893,262 0.19 $49,430,497
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,721,690 $49,721,690 0.19 $49,246,158
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,654,728 $49,654,728 0.18 $49,191,563
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,310,505 $49,310,505 0.18 $48,847,385
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,640,132 $48,640,132 0.18 $48,384,914
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,517,587 $48,517,587 0.18 $48,019,104
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,225,239 $48,225,239 0.18 $47,790,488
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,030,994 $48,030,994 0.18 $47,616,038
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,897,090 $47,897,090 0.18 $47,447,560
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,884,497 $47,884,497 0.18 $47,380,415
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.80%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $47,858,928 $47,858,928 0.18 $47,598,399
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - 46,800,000 $47,843,494 $47,843,494 0.18 $46,747,879
Sound Point CLO XXXII B1R 5.45963% 25-OCT-2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,263,827 $47,263,827 0.18 $47,142,138
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,473,829 $46,473,829 0.17 $46,028,796
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $45,898,926 $45,898,926 0.17 $45,521,840
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,385,080 $45,385,080 0.17 $44,962,659
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,322,580 $45,322,580 0.17 $44,938,436
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 4.99%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,113,876 $45,113,876 0.17 $44,686,637
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,826,775 $44,826,775 0.17 $44,396,468
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,466,338 $44,466,338 0.17 $44,005,777
Birch Grove CLO 13 A1 5.271633% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - 42,150,000 $43,429,515 $43,429,515 0.16 $42,149,368
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - 43,000,000 $43,261,850 $43,261,850 0.16 $42,865,621
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,482,985 $42,482,985 0.16 $42,111,072
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,426,542 $42,426,542 0.16 $41,676,283
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - 42,000,000 $42,345,553 $42,345,553 0.16 $41,949,684
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,932,138 $41,932,138 0.16 $40,877,000
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,508,459 $40,508,459 0.15 $40,394,788
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,347,655 $40,347,655 0.15 $40,001,280
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,334,718 $40,334,718 0.15 $39,960,000
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,323,321 $40,323,321 0.15 $39,958,060
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,292,145 $40,292,145 0.15 $39,923,560
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $40,040,518 $40,040,518 0.15 $39,654,639
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,909,372 $39,909,372 0.15 $39,500,786
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - 39,500,000 $39,880,661 $39,880,661 0.15 $39,500,028
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,816,794 $39,816,794 0.15 $39,359,599
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,811,277 $39,811,277 0.15 $39,402,916
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,659,593 $39,659,593 0.15 $39,252,787
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,642,280 $39,642,280 0.15 $39,259,542
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,579,807 $39,579,807 0.15 $39,171,414
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,371,066 $39,371,066 0.15 $39,000,546
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,367,458 $39,367,458 0.15 $39,013,723
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,287,474 $39,287,474 0.15 $38,921,376
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,746,264 $38,746,264 0.14 $38,380,646
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,399,283 $38,399,283 0.14 $38,032,376
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,371,366 $38,371,366 0.14 $38,007,372
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,348,864 $38,348,864 0.14 $37,981,228
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,327,862 $38,327,862 0.14 $37,969,410
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $38,325,501 $38,325,501 0.14 $37,178,554
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,801,381 $37,801,381 0.14 $37,451,520
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,348,757 $37,348,757 0.14 $36,986,322
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,551,402 $36,551,402 0.14 $36,236,878
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - 35,865,000 $36,249,021 $36,249,021 0.13 $35,891,042
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,818,865 $35,818,865 0.13 $34,985,720
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,693,210 $35,693,210 0.13 $35,316,255
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,430,496 $35,430,496 0.13 $35,074,238
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,339,572 $35,339,572 0.13 $34,982,570
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,242,349 $35,242,349 0.13 $34,892,373
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,968,920 $34,968,920 0.13 $34,654,331
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,856,713 $34,856,713 0.13 $34,533,154
Birch Grove CLO 15 A1 4.941902% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - 34,000,000 $34,378,072 $34,378,072 0.13 $33,951,448
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,218,009 $34,218,009 0.13 $33,893,288
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,625,718 $33,625,718 0.13 $33,283,252
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,608,214 $33,608,214 0.13 $33,320,018
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,455,393 $33,455,393 0.12 $33,143,646
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 $33,391,510 $33,391,510 0.12 $33,090,747
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,041,102 $33,041,102 0.12 $32,773,277
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 32,700,000 $33,037,589 $33,037,589 0.12 $32,700,687
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - 32,000,000 $32,830,085 $32,830,085 0.12 $31,972,640
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,727,249 $32,727,249 0.12 $32,434,545
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,660,257 $32,660,257 0.12 $32,292,997
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,329,620 $32,329,620 0.12 $32,020,032
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,324,245 $32,324,245 0.12 $32,011,590
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,800,493 $31,800,493 0.12 $31,499,968
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,178,028 $31,178,028 0.12 $30,901,141
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.32%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,797,876 $30,797,876 0.11 $30,491,521
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,787,807 $30,787,807 0.11 $30,497,408
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,627,595 $30,627,595 0.11 $29,977,380
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,359,234 $30,359,234 0.11 $29,715,817
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,297,856 $30,297,856 0.11 $30,029,160
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,297,458 $30,297,458 0.11 $29,988,990
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,289,564 $30,289,564 0.11 $30,000,357
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,284,119 $30,284,119 0.11 $29,999,670
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,228,601 $30,228,601 0.11 $29,969,880
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,208,143 $30,208,143 0.11 $30,014,970
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - 30,000,000 $30,167,910 $30,167,910 0.11 $29,954,676
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,154,635 $30,154,635 0.11 $29,704,988
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,148,858 $30,148,858 0.11 $29,963,970
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,145,892 $30,145,892 0.11 $29,862,865
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,000,667 $30,000,667 0.11 $29,719,120
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $29,965,837 $29,965,837 0.11 $29,711,355
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,906,796 $29,906,796 0.11 $29,600,616
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,777,354 $29,777,354 0.11 $29,463,718
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,961,561 $28,961,561 0.11 $28,665,052
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,830,639 $28,830,639 0.11 $28,307,617
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,573,918 $28,573,918 0.11 $28,441,656
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,295,629 $28,295,629 0.11 $28,003,696
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,255,373 $28,255,373 0.11 $27,988,240
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,764,152 $27,764,152 0.10 $27,504,575
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,469,580 $27,469,580 0.10 $27,203,302
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,368,286 $27,368,286 0.10 $27,080,120
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,107,890 $27,107,890 0.10 $26,849,670
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,086,735 $27,086,735 0.10 $26,827,830
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,080,252 $27,080,252 0.10 $26,334,612
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,764,883 $26,764,883 0.10 $26,513,886
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,675,678 $26,675,678 0.10 $25,981,987
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,277,507 $26,277,507 0.10 $26,056,074
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,697,896 $25,697,896 0.10 $25,451,882
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,382,237 $25,382,237 0.09 $25,120,640
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,352,877 $25,352,877 0.09 $25,081,945
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,336,571 $25,336,571 0.09 $24,994,865
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,316,992 $25,316,992 0.09 $24,968,600
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,260,507 $25,260,507 0.09 $25,016,725
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,251,428 $25,251,428 0.09 $24,983,065
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,246,761 $25,246,761 0.09 $24,996,750
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,242,601 $25,242,601 0.09 $25,022,625
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,231,549 $25,231,549 0.09 $24,977,575
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,225,251 $25,225,251 0.09 $24,974,875
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,204,766 $25,204,766 0.09 $24,971,975
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,188,307 $25,188,307 0.09 $24,956,025
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,171,076 $25,171,076 0.09 $24,958,100
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,129,964 $25,129,964 0.09 $24,913,265
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,042,668 $25,042,668 0.09 $24,802,592
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $24,956,265 $24,956,265 0.09 $24,726,737
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - 24,635,000 $24,873,285 $24,873,285 0.09 $24,637,784
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,829,657 $24,829,657 0.09 $24,565,150
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,293,317 $24,293,317 0.09 $24,068,565
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,293,069 $24,293,069 0.09 $24,059,498
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,282,261 $24,282,261 0.09 $24,247,434
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,063,127 $24,063,127 0.09 $23,836,501
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,919,888 $23,919,888 0.09 $23,676,941
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,913,903 $23,913,903 0.09 $23,684,614
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,900,645 $23,900,645 0.09 $23,681,067
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,676,049 $23,676,049 0.09 $23,451,876
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,492,690 $23,492,690 0.09 $23,268,646
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,467,448 $23,467,448 0.09 $23,191,469
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,353,132 $23,353,132 0.09 $22,917,609
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,227,294 $23,227,294 0.09 $22,991,748
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,221,217 $23,221,217 0.09 $23,000,023
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,209,592 $23,209,592 0.09 $22,994,742
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,174,009 $23,174,009 0.09 $22,959,428
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,935,191 $22,935,191 0.09 $22,700,384
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,886,219 $22,886,219 0.09 $22,677,023
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,801,041 $22,801,041 0.08 $22,559,515
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,701,530 $22,701,530 0.08 $22,476,418
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,585,280 $22,585,280 0.08 $22,353,174
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,584,788 $22,584,788 0.08 $22,203,399
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,483,432 $22,483,432 0.08 $22,253,280
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,413,833 $22,413,833 0.08 $22,044,176
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,365,409 $22,365,409 0.08 $22,161,007
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,294,114 $22,294,114 0.08 $22,073,682
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.97%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,733,565 $21,733,565 0.08 $21,528,476
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,674,707 $21,674,707 0.08 $21,474,120
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,481,241 $21,481,241 0.08 $21,288,829
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,092,400 $21,092,400 0.08 $21,092,400
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 20,800,000 $21,020,301 $21,020,301 0.08 $20,805,574
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,859,502 $20,859,502 0.08 $20,567,144
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,767,581 $20,767,581 0.08 $20,576,447
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,628,785 $20,628,785 0.08 $20,004,240
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,476,478 $20,476,478 0.08 $20,264,913
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,393,182 $20,393,182 0.08 $20,198,142
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,349,697 $20,349,697 0.08 $20,158,793
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,311,199 $20,311,199 0.08 $20,092,398
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,297,239 $20,297,239 0.08 $19,994,860
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,273,117 $20,273,117 0.08 $20,052,260
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,260,124 $20,260,124 0.08 $20,055,132
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,250,770 $20,250,770 0.08 $20,052,826
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,249,596 $20,249,596 0.08 $19,974,950
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,208,146 $20,208,146 0.08 $20,010,820
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,207,154 $20,207,154 0.08 $20,009,966
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,200,563 $20,200,563 0.08 $19,995,740
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,198,048 $20,198,048 0.08 $19,999,956
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,196,584 $20,196,584 0.08 $19,989,294
Golub Capital Partners CLO 43(B)-R A1R 5.00763% 20-OCT-2037, 5.22%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 20,000,000 $20,194,488 $20,194,488 0.08 $19,997,120
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,188,987 $20,188,987 0.08 $20,000,300
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,187,716 $20,187,716 0.08 $19,996,140
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,175,436 $20,175,436 0.08 $19,986,160
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - 20,000,000 $20,175,407 $20,175,407 0.08 $19,977,450
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,174,201 $20,174,201 0.08 $19,990,830
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 20,000,000 $20,173,821 $20,173,821 0.08 $19,997,140
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,162,832 $20,162,832 0.08 $19,973,940
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,934,057 $19,934,057 0.07 $19,765,132
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,272,467 $19,272,467 0.07 $18,808,151
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,245,964 $19,245,964 0.07 $19,046,122
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,189,439 $19,189,439 0.07 $19,003,072
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 $19,165,802 $19,165,802 0.07 $18,997,291
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,146,801 $19,146,801 0.07 $18,956,706
Carlyle US CLO 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,089,300 $19,089,300 0.07 $19,089,300
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $19,022,335 $19,022,335 0.07 $18,485,182
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,677,176 $18,677,176 0.07 $18,488,474
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,592,793 $18,592,793 0.07 $18,089,150
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,572,949 $18,572,949 0.07 $18,396,699
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,419,068 $18,419,068 0.07 $18,227,336
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 $18,413,968 $18,413,968 0.07 $18,253,066
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,248,255 $18,248,255 0.07 $18,051,334
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,216,533 $18,216,533 0.07 $17,999,923
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - 18,000,000 $18,212,185 $18,212,185 0.07 $18,041,517
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,191,964 $18,191,964 0.07 $18,014,315
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.17%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,179,776 $18,179,776 0.07 $17,991,082
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,159,788 $18,159,788 0.07 $17,982,432
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,732,584 $17,732,584 0.07 $17,539,335
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,538,305 $17,538,305 0.07 $17,367,124
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,390,328 $17,390,328 0.06 $17,228,731
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,186,931 $17,186,931 0.06 $17,000,053
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,173,382 $17,173,382 0.06 $17,008,262
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,731,144 $16,731,144 0.06 $16,567,718
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,688,523 $16,688,523 0.06 $16,531,626
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,666,533 $16,666,533 0.06 $16,521,986
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,497,874 $16,497,874 0.06 $16,341,923
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,402,213 $16,402,213 0.06 $16,245,934
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,381,933 $16,381,933 0.06 $16,229,704
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,339,962 $16,339,962 0.06 $16,191,922
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,338,718 $16,338,718 0.06 $16,166,803
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,327,575 $16,327,575 0.06 $16,162,042
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,289,125 $16,289,125 0.06 $16,118,798
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,236,160 $16,236,160 0.06 $16,014,400
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,198,646 $16,198,646 0.06 $16,033,995
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,198,595 $16,198,595 0.06 $16,038,712
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,192,980 $16,192,980 0.06 $16,030,826
Mountain View CLO XIV A2R 6.2039% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,160,582 $16,160,582 0.06 $15,936,128
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,008,675 $16,008,675 0.06 $15,851,363
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 15,750,000 $15,894,890 $15,894,890 0.06 $15,752,170
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 $15,807,101 $15,807,101 0.06 $15,719,445
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,793,097 $15,793,097 0.06 $15,625,907
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,717,329 $15,717,329 0.06 $15,563,807
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,593,802 $15,593,802 0.06 $15,439,795
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 $15,580,120 $15,580,120 0.06 $15,432,354
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,306,678 $15,306,678 0.06 $14,985,750
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,253,131 $15,253,131 0.06 $15,036,000
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,230,847 $15,230,847 0.06 $15,022,437
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,221,390 $15,221,390 0.06 $15,061,298
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,221,190 $15,221,190 0.06 $15,082,536
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,214,623 $15,214,623 0.06 $15,023,162
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,208,036 $15,208,036 0.06 $15,042,393
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,204,993 $15,204,993 0.06 $15,042,434
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,202,449 $15,202,449 0.06 $15,054,166
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,197,581 $15,197,581 0.06 $15,046,712
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - 15,000,000 $15,189,262 $15,189,262 0.06 $15,034,942
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - 15,000,000 $15,183,731 $15,183,731 0.06 $15,026,536
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,171,687 $15,171,687 0.06 $15,010,053
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,163,700 $15,163,700 0.06 $14,999,600
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,152,801 $15,152,801 0.06 $15,003,657
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,147,667 $15,147,667 0.06 $15,000,786
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,147,098 $15,147,098 0.06 $14,996,432
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,138,107 $15,138,107 0.06 $14,986,956
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,137,724 $15,137,724 0.06 $14,986,264
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,124,860 $15,124,860 0.06 $14,986,035
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,110,417 $15,110,417 0.06 $14,969,610
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,100,268 $15,100,268 0.06 $14,972,745
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,025,451 $15,025,451 0.06 $14,999,698
Polus Eu Clo XXI DAC|4.18|04/25/2039, 4.18%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,965,093 $14,965,093 0.06 $14,965,093
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,953,432 $14,953,432 0.06 $14,811,844
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,917,151 $14,917,151 0.06 $14,769,547
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.00%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,568,680 $14,568,680 0.05 $14,476,076
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,338,759 $14,338,759 0.05 $14,206,113
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,203,249 $14,203,249 0.05 $14,050,088
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,170,952 $14,170,952 0.05 $14,023,958
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,146,565 $14,146,565 0.05 $14,006,559
Sixth Street CLO 32 Ltd|5.175|04/21/2039, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,054,600 $14,054,600 0.05 $14,054,600
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - 13,850,000 $14,026,940 $14,026,940 0.05 $13,883,656
Honey Hill Park CLO Ltd|5.01954|04/24/2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $13,999,520 $13,999,520 0.05 $13,991,712
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,946,402 $13,946,402 0.05 $13,804,223
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,663,865 $13,663,865 0.05 $13,528,608
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,646,762 $13,646,762 0.05 $13,505,176
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,645,741 $13,645,741 0.05 $13,503,600
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,641,509 $13,641,509 0.05 $13,500,756
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,634,279 $13,634,279 0.05 $13,575,517
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,626,681 $13,626,681 0.05 $13,497,368
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,611,037 $13,611,037 0.05 $13,476,388
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,532,567 $13,532,567 0.05 $13,499,927
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,361,746 $13,361,746 0.05 $13,236,604
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,306,466 $13,306,466 0.05 $13,183,315
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,252,049 $13,252,049 0.05 $13,112,774
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,905,316 $12,905,316 0.05 $12,784,179
HPS Loan Management 11-2017 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 12,825,000 $12,835,365 $12,835,365 0.05 $12,824,525
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,719,222 $12,719,222 0.05 $12,607,913
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,646,427 $12,646,427 0.05 $12,525,013
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,418,829 $12,418,829 0.05 $12,062,320
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,260,619 $12,260,619 0.05 $12,069,472
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,230,160 $12,230,160 0.05 $12,055,807
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,212,108 $12,212,108 0.05 $11,992,776
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,168,748 $12,168,748 0.05 $12,049,202
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,164,511 $12,164,511 0.05 $12,045,715
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,163,086 $12,163,086 0.05 $12,053,508
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,154,954 $12,154,954 0.05 $12,028,739
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,152,831 $12,152,831 0.05 $12,032,136
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - 12,000,000 $12,152,656 $12,152,656 0.05 $12,029,201
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,147,653 $12,147,653 0.05 $12,019,816
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,133,547 $12,133,547 0.05 $12,017,548
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,129,275 $12,129,275 0.05 $12,002,928
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,122,299 $12,122,299 0.05 $12,009,466
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,111,154 $12,111,154 0.05 $11,870,761
AB BSL CLO 7 A2 5.17284% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,102,444 $12,102,444 0.05 $11,999,044
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,091,949 $12,091,949 0.05 $11,999,696
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,018,767 $12,018,767 0.04 $11,999,773
Neuberger Berman CLO XXII Ltd|5.216|04/17/2040, 5.22%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,000,000 $12,000,000 0.04 $12,000,000
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,924,251 $11,924,251 0.04 $11,856,020
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,877,142 $11,877,142 0.04 $11,811,101
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,854,316 $11,854,316 0.04 $11,742,891
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,816,608 $11,816,608 0.04 $11,741,273
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,805,952 $11,805,952 0.04 $11,696,042
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,673,071 $11,673,071 0.04 $11,561,550
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,494,348 $11,494,348 0.04 $11,305,084
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,393,030 $11,393,030 0.04 $11,279,878
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,263,150 $11,263,150 0.04 $10,995,061
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,160,960 $11,160,960 0.04 $11,050,323
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,146,263 $11,146,263 0.04 $11,036,344
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,112,705 $11,112,705 0.04 $11,004,808
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,108,776 $11,108,776 0.04 $11,001,511
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,107,006 $11,107,006 0.04 $11,000,374
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,078,668 $11,078,668 0.04 $10,974,969
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,947,019 $10,947,019 0.04 $10,837,240
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,928,391 $10,928,391 0.04 $10,835,959
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,830,765 $10,830,765 0.04 $10,738,839
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,706,333 $10,706,333 0.04 $10,605,468
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,649,988 $10,649,988 0.04 $10,544,983
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,630,246 $10,630,246 0.04 $10,514,821
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,607,147 $10,607,147 0.04 $10,511,605
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,606,270 $10,606,270 0.04 $10,504,284
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,599,903 $10,599,903 0.04 $10,500,147
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,586,740 $10,586,740 0.04 $10,488,492
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - 10,250,000 $10,372,164 $10,372,164 0.04 $10,275,516
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,348,523 $10,348,523 0.04 $10,249,948
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,271,943 $10,271,943 0.04 $10,001,610
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,261,185 $10,261,185 0.04 $10,175,400
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,197,384 $10,197,384 0.04 $10,044,295
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,182,330 $10,182,330 0.04 $10,016,728
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,175,062 $10,175,062 0.04 $10,010,033
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,159,080 $10,159,080 0.04 $10,013,800
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,158,345 $10,158,345 0.04 $10,014,090
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,153,260 $10,153,260 0.04 $10,015,603
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,151,263 $10,151,263 0.04 $10,047,926
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,147,712 $10,147,712 0.04 $10,042,781
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,147,101 $10,147,101 0.04 $10,018,018
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,133,990 $10,133,990 0.04 $10,034,679
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,131,624 $10,131,624 0.04 $10,033,030
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,129,826 $10,129,826 0.04 $10,034,955
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,128,868 $10,128,868 0.04 $10,027,522
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,127,445 $10,127,445 0.04 $10,023,990
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 $10,127,359 $10,127,359 0.04 $10,024,082
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,125,502 $10,125,502 0.04 $10,028,867
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,125,456 $10,125,456 0.04 $10,022,576
Neuberger Berman Loan Advisers CLO 28 A2R 5.21763% 20-OCT-2038, 5.22%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,125,244 $10,125,244 0.04 $10,026,689
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,124,126 $10,124,126 0.04 $10,024,505
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,122,283 $10,122,283 0.04 $10,029,043
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,122,141 $10,122,141 0.04 $10,030,476
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,121,425 $10,121,425 0.04 $10,017,395
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,117,940 $10,117,940 0.04 $9,994,190
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,116,308 $10,116,308 0.04 $10,009,991
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,115,666 $10,115,666 0.04 $10,010,788
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,113,653 $10,113,653 0.04 $10,019,538
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,111,860 $10,111,860 0.04 $10,011,416
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,111,491 $10,111,491 0.04 $10,008,214
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,109,672 $10,109,672 0.04 $10,004,383
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,108,599 $10,108,599 0.04 $10,003,310
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,106,902 $10,106,902 0.04 $10,002,846
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,106,718 $10,106,718 0.04 $10,000,401
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,105,017 $10,105,017 0.04 $9,999,728
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,104,794 $10,104,794 0.04 $9,996,421
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,104,568 $10,104,568 0.04 $10,001,540
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,104,420 $10,104,420 0.04 $10,004,415
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,103,983 $10,103,983 0.04 $9,999,721
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,103,312 $10,103,312 0.04 $10,006,040
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,101,284 $10,101,284 0.04 $10,003,196
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,101,250 $10,101,250 0.04 $10,004,120
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,101,048 $10,101,048 0.04 $10,002,960
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,101,015 $10,101,015 0.04 $10,004,844
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,100,051 $10,100,051 0.04 $10,001,932
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,099,606 $10,099,606 0.04 $10,001,710
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,099,367 $10,099,367 0.04 $9,996,750
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,098,984 $10,098,984 0.04 $10,001,088
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,098,941 $10,098,941 0.04 $9,995,090
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,094,205 $10,094,205 0.04 $10,005,340
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,091,283 $10,091,283 0.04 $9,996,070
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,090,990 $10,090,990 0.04 $9,999,500
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,088,260 $10,088,260 0.04 $10,000,270
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,088,200 $10,088,200 0.04 $9,993,370
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,088,150 $10,088,150 0.04 $9,999,810
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,086,031 $10,086,031 0.04 $9,991,010
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,085,166 $10,085,166 0.04 $9,995,000
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,083,603 $10,083,603 0.04 $9,999,730
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,081,292 $10,081,292 0.04 $9,998,235
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - 10,000,000 $10,069,271 $10,069,271 0.04 $9,970,148
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.85%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,061,792 $10,061,792 0.04 $9,999,844
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,056,141 $10,056,141 0.04 $9,990,902
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,047,346 $10,047,346 0.04 $9,987,356
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,027,939 $10,027,939 0.04 $9,951,992
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,853,098 $9,853,098 0.04 $9,751,443
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,829,288 $9,829,288 0.04 $9,740,206
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,634,314 $9,634,314 0.04 $9,544,738
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,570,024 $9,570,024 0.04 $9,481,028
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,326,234 $9,326,234 0.03 $9,015,019
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - 9,000,000 $9,109,601 $9,109,601 0.03 $9,017,968
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,092,762 $9,092,762 0.03 $9,004,483
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,086,687 $9,086,687 0.03 $8,997,137
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,062,870 $9,062,870 0.03 $8,993,770
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,912,010 $8,912,010 0.03 $8,822,788
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,841,326 $8,841,326 0.03 $8,757,009
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,612,453 $8,612,453 0.03 $8,516,842
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,411,720 $8,411,720 0.03 $8,328,580
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,139,949 $8,139,949 0.03 $8,036,486
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,129,083 $8,129,083 0.03 $8,012,963
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,110,986 $8,110,986 0.03 $8,037,234
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,108,209 $8,108,209 0.03 $8,019,044
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,103,620 $8,103,620 0.03 $8,022,850
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 $8,102,784 $8,102,784 0.03 $8,015,881
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - 8,000,000 $8,102,633 $8,102,633 0.03 $8,018,030
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,100,368 $8,100,368 0.03 $8,017,886
Sandstone Peak III A2 5.49802% 25-APR-2037, 5.50%, 04/25/37 SAND 2024-1A 799928AE6 - 8,000,000 $8,096,644 $8,096,644 0.03 $8,019,672
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,095,746 $8,095,746 0.03 $8,019,953
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,085,838 $8,085,838 0.03 $8,006,601
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,077,572 $8,077,572 0.03 $7,997,217
ANCHORAGE CAP CLO 37 FLTG A2, 5.11%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,026,400 $8,026,400 0.03 $8,026,400
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,627,737 $7,627,737 0.03 $7,511,922
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,609,312 $7,609,312 0.03 $7,528,033
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,572,163 $7,572,163 0.03 $7,496,248
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,116,404 $7,116,404 0.03 $7,014,699
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,086,525 $7,086,525 0.03 $7,007,786
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,066,548 $7,066,548 0.03 $6,998,262
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,065,585 $7,065,585 0.03 $6,990,017
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,326,908 $6,326,908 0.02 $6,260,974
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,145,119 $6,145,119 0.02 $6,029,321
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,606,160 $5,606,160 0.02 $5,528,967
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,088,385 $5,088,385 0.02 $5,022,572
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,061,617 $5,061,617 0.02 $5,007,826
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - 4,950,000 $5,001,115 $5,001,115 0.02 $4,950,000
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,319,550 $4,319,550 0.02 $4,278,316
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,155,132 $3,155,132 0.01 $3,150,061
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,028,958 $3,028,958 0.01 $3,000,049
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,183,234 $1,183,234 0.00 $1,172,384
US DOLLARS USD MD_142224 - 395,264,249 $395,264,249 $395,264,249 1.47 $395,264,249
EURO EUR - -12,990,000 $-14,965,093 $-14,965,093 -0.06 $-14,965,093
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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