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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of March 26, 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 $261,437,512 $261,437,512 0.96 $259,123,932
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 243,440,000 $245,313,855 $245,313,855 0.90 $243,318,450
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,222,663 $231,222,663 0.85 $228,999,611
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,628,828 $213,628,828 0.78 $211,718,636
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $208,885,854 $208,885,854 0.77 $206,884,535
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,338,921 $183,338,921 0.67 $181,569,335
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,514,635 $176,514,635 0.65 $174,919,927
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,506,108 $176,506,108 0.65 $174,841,782
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,469,164 $176,469,164 0.65 $174,894,632
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,865,109 $172,865,109 0.63 $171,340,934
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,971,577 $171,971,577 0.63 $170,507,091
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,797,014 $169,797,014 0.62 $168,281,415
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,768,281 $169,768,281 0.62 $168,227,422
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,140,530 $169,140,530 0.62 $167,505,454
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,825,355 $163,825,355 0.60 $162,323,239
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,859,855 $161,859,855 0.59 $160,328,391
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,045,722 $160,045,722 0.59 $158,750,804
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - 158,750,000 $160,027,491 $160,027,491 0.59 $158,619,539
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,932,245 $159,932,245 0.58 $158,513,099
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $158,906,218 $158,906,218 0.58 $158,589,128
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,665,918 $155,665,918 0.57 $154,187,416
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 $149,535,735 $149,535,735 0.55 $148,092,885
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,379,989 $145,379,989 0.53 $144,057,974
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,964,103 $144,964,103 0.53 $143,535,110
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $144,251,533 $144,251,533 0.53 $143,037,609
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,438,474 $143,438,474 0.52 $142,158,155
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,414,977 $142,414,977 0.52 $141,154,324
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $142,211,060 $142,211,060 0.52 $141,057,348
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $142,015,764 $142,015,764 0.52 $140,028,952
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $139,549,065 $139,549,065 0.51 $138,270,164
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,615,839 $138,615,839 0.52 $137,282,492
Dryden 76 CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 DRSLF 2019-76A 26252WBE8 - 136,000,000 $137,498,274 $137,498,274 0.51 $136,145,846
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $137,037,561 $137,037,561 0.51 $135,821,405
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.89%, 04/16/39 NEUB 2019-33A 64132TAU7 - 135,700,000 $136,786,676 $136,786,676 0.51 $135,496,097
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,664,932 $136,664,932 0.51 $135,323,127
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,224,549 $136,224,549 0.51 $134,926,848
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,266,419 $134,266,419 0.50 $133,083,678
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,103,544 $134,103,544 0.50 $132,882,378
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,259,762 $133,259,762 0.50 $132,040,656
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,499,129 $131,499,129 0.49 $130,178,165
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,109,310 $131,109,310 0.49 $129,937,275
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,930,726 $130,930,726 0.49 $129,880,322
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,827,353 $129,827,353 0.48 $128,585,448
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $129,149,315 $129,149,315 0.48 $127,997,658
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,231,118 $127,231,118 0.47 $126,125,531
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - 126,000,000 $126,959,808 $126,959,808 0.47 $125,833,075
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,361,457 $126,361,457 0.47 $125,179,500
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $126,346,822 $126,346,822 0.47 $124,843,962
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,313,011 $126,313,011 0.47 $125,062,575
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $126,302,349 $126,302,349 0.47 $125,138,725
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,267,574 $126,267,574 0.47 $125,210,280
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $126,020,519 $126,020,519 0.47 $124,919,200
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $125,961,612 $125,961,612 0.47 $124,937,025
AB BSL CLO 7 A1 4.901849% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,871,117 $125,871,117 0.47 $124,901,325
Silver Point CLO 14 A1 4.906699% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 124,110,000 $125,602,537 $125,602,537 0.47 $123,944,077
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,320,794 $122,320,794 0.45 $121,203,280
Wind River 2022-1 CLO AR 5.01763% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - 120,000,000 $121,296,080 $121,296,080 0.45 $120,078,528
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,270,684 $121,270,684 0.45 $120,118,894
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,980,557 $120,980,557 0.45 $119,820,372
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37 NEUB 2021-40A 64134JAL7 - 117,940,000 $119,046,392 $119,046,392 0.44 $117,922,427
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,620,051 $118,620,051 0.44 $117,490,508
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - 116,250,000 $116,981,781 $116,981,781 0.43 $115,957,155
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.97%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,674,841 $116,674,841 0.43 $115,558,408
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,977,636 $115,977,636 0.43 $114,827,672
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,874,598 $115,874,598 0.43 $114,863,460
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,081,254 $115,081,254 0.43 $113,949,183
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,367,765 $113,367,765 0.42 $112,339,295
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,569,966 $112,569,966 0.42 $110,859,463
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,197,576 $111,197,576 0.41 $110,163,504
KKR CLO 58 A1 5.128534% 15-OCT-2038, 5.27%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $110,691,836 $110,691,836 0.41 $107,882,912
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,269,897 $110,269,897 0.41 $109,200,034
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.07%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,990,842 $108,990,842 0.41 $107,927,680
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,579,989 $106,579,989 0.40 $105,533,738
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,260,000 $106,353,586 $106,353,586 0.40 $105,310,998
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 103,600,000 $105,084,313 $105,084,313 0.39 $103,457,198
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,811,655 $104,811,655 0.39 $103,855,358
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,650,530 $102,650,530 0.38 $101,708,926
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,438,098 $102,438,098 0.38 $101,517,880
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,248,255 $101,248,255 0.38 $100,311,353
Signal Peak CLO 14 Ltd|4.9692|01/22/2038, 4.97%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,890,613 $100,890,613 0.38 $100,007,200
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,844,509 $100,844,509 0.37 $99,952,110
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,830,202 $100,830,202 0.37 $99,935,970
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $100,078,516 $100,078,516 0.37 $99,095,980
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,507,890 $99,507,890 0.37 $98,547,615
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,904,183 $97,904,183 0.36 $96,140,540
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,829,942 $97,829,942 0.36 $96,956,055
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,282,042 $97,282,042 0.36 $96,439,842
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,219,044 $96,219,044 0.36 $95,290,146
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,885,195 $94,885,195 0.35 $93,953,672
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,365,922 $94,365,922 0.35 $93,964,641
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,952,311 $93,952,311 0.35 $93,036,661
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,956,501 $90,956,501 0.34 $90,224,965
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $88,662,203 $88,662,203 0.33 $87,793,050
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,969,532 $87,969,532 0.33 $87,102,660
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,959,487 $87,959,487 0.33 $87,183,268
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $87,301,601 $87,301,601 0.32 $86,441,886
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $87,243,062 $87,243,062 0.32 $86,381,613
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,690,035 $86,690,035 0.32 $85,856,148
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,448,951 $86,448,951 0.32 $85,700,556
OCP AEGIS CLO 2023-29 LTD, 4.76%, 04/16/38 OCPA 2024-39A 67570HAA9 - 86,000,000 $85,909,821 $85,909,821 0.32 $85,750,574
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 84,330,000 $85,048,387 $85,048,387 0.32 $84,288,096
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 4.99%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,829,182 $80,829,182 0.30 $80,052,784
HPS Loan Management 4-2014 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,646,981 $80,646,981 0.30 $79,948,784
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,940,944 $78,940,944 0.29 $78,225,884
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,608,292 $78,608,292 0.29 $77,918,488
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,288,601 $78,288,601 0.29 $77,581,540
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,704,203 $76,704,203 0.29 $75,094,380
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,689,045 $76,689,045 0.29 $75,950,251
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,396,617 $76,396,617 0.28 $75,764,814
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,209,615 $76,209,615 0.28 $75,539,119
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,585,046 $74,585,046 0.28 $73,891,748
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,114,426 $74,114,426 0.28 $73,467,713
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,019,009 $74,019,009 0.28 $73,291,582
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,601,660 $73,601,660 0.27 $72,937,964
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,336,339 $73,336,339 0.27 $72,680,766
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $72,853,428 $72,853,428 0.27 $71,015,062
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,673,216 $72,673,216 0.27 $72,017,489
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 70,900,000 $71,550,863 $71,550,863 0.27 $70,865,387
WIND RIVER 2019-3 CLO LTD 0% 38, 4.99%, 01/15/38 WINDR 2019-3A 97314JBC8 - 70,000,000 $71,282,590 $71,282,590 0.27 $69,991,614
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,934,377 $70,934,377 0.26 $69,912,066
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,754,051 $70,754,051 0.26 $70,103,705
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,721,163 $70,721,163 0.26 $70,075,950
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,706,759 $70,706,759 0.26 $70,064,113
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,327,806 $69,327,806 0.26 $68,732,672
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $68,899,884 $68,899,884 0.26 $68,263,760
CIFC Funding 2025-IX A1 4.856849% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,243,119 $68,243,119 0.25 $67,648,958
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,612,576 $67,612,576 0.25 $67,006,070
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,349,301 $67,349,301 0.25 $66,749,953
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,255,560 $67,255,560 0.25 $66,624,982
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $65,992,180 $65,992,180 0.25 $65,474,630
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $65,976,555 $65,976,555 0.25 $65,375,723
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - 65,250,000 $65,867,717 $65,867,717 0.24 $65,235,580
BIRCH GROVE CLO 7 FLTG 2038 A1R, 4.93%, 10/20/38 BGCLO 2023-7A 09077RAL3 - 64,000,000 $64,572,351 $64,572,351 0.24 $63,994,176
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,124,306 $64,124,306 0.24 $63,550,245
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39 ARES 2023-70A 039951AS7 - 63,000,000 $63,398,091 $63,398,091 0.24 $62,881,699
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,153,085 $63,153,085 0.23 $62,572,419
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 62,350,000 $62,952,469 $62,952,469 0.23 $62,432,053
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,858,230 $62,858,230 0.23 $62,293,581
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - 61,700,000 $62,237,244 $62,237,244 0.23 $61,684,371
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,715,018 $60,715,018 0.23 $59,999,688
Dryden 106 CLO A1R 5.03219% 15-OCT-2037, 5.03%, 10/15/37 DRSLF 2022-106A 26254CAN1 - 60,000,000 $60,655,446 $60,655,446 0.23 $60,059,970
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,576,608 $60,576,608 0.23 $60,000,066
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,785,596 $57,785,596 0.21 $57,249,162
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,605,472 $56,605,472 0.21 $56,039,754
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,596,009 $56,596,009 0.21 $56,058,048
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,222,754 $56,222,754 0.21 $55,722,175
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,736,656 $55,736,656 0.21 $55,192,330
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,662,224 $55,662,224 0.21 $55,122,144
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,608,565 $54,608,565 0.20 $54,113,159
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,603,830 $54,603,830 0.20 $54,083,981
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,244,784 $54,244,784 0.20 $53,765,659
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,873,557 $53,873,557 0.20 $53,396,386
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,613,077 $53,613,077 0.20 $52,528,597
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,326,621 $53,326,621 0.20 $52,860,451
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,515,316 $52,515,316 0.20 $52,038,875
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,114,570 $52,114,570 0.19 $51,698,494
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,522,911 $51,522,911 0.19 $51,053,058
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,489,588 $51,489,588 0.19 $51,224,375
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,407,520 $51,407,520 0.19 $50,011,355
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - 51,000,000 $51,400,332 $51,400,332 0.19 $50,954,559
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $51,306,626 $51,306,626 0.19 $50,290,813
Sixth Street CLO XVII A1R 4.81763% 17-APR-2038, 4.82%, 04/17/38 SIXST 2021-17A 83012FAL2 - 50,205,000 $50,586,338 $50,586,338 0.19 $50,142,911
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,577,105 $50,577,105 0.19 $50,124,970
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,515,129 $50,515,129 0.19 $50,027,680
Benefit Street Partners CLO XVIII AR2 4.91219% 15-OCT-2038, 5.14%, 10/15/38 BSP 2019-18A 08186PAU7 - 50,000,000 $50,489,684 $50,489,684 0.19 $49,982,375
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 $50,481,791 $50,481,791 0.19 $50,018,175
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,384,219 $50,384,219 0.19 $49,938,020
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,254,445 $50,254,445 0.19 $49,796,795
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $50,149,390 $50,149,390 0.19 $49,733,520
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $49,921,206 $49,921,206 0.19 $49,478,562
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,750,245 $49,750,245 0.18 $49,295,389
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,649,195 $49,649,195 0.18 $49,206,167
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,338,554 $49,338,554 0.18 $48,896,170
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,655,964 $48,655,964 0.18 $48,420,894
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,545,344 $48,545,344 0.18 $48,067,070
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,253,244 $48,253,244 0.18 $47,838,254
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,042,515 $48,042,515 0.18 $47,647,318
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,924,993 $47,924,993 0.18 $47,495,008
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.80%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $47,887,555 $47,887,555 0.18 $47,646,089
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.26%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,863,739 $47,863,739 0.18 $47,380,372
Elmwood CLO 45 A1 5.028524% 17-OCT-2038, 5.14%, 10/17/38 ELM45 2025-8A 29005LAA5 - 46,800,000 $47,844,176 $47,844,176 0.18 $46,768,602
Sound Point CLO XXXII B1R 5.45963% 25-OCT-2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,242,626 $47,242,626 0.18 $47,142,411
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,500,438 $46,500,438 0.17 $46,074,755
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $45,925,234 $45,925,234 0.17 $45,567,322
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,361,759 $45,361,759 0.17 $44,957,704
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,307,059 $45,307,059 0.17 $44,941,208
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 4.99%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,139,331 $45,139,331 0.17 $44,730,668
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,812,909 $44,812,909 0.17 $44,401,311
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,475,993 $44,475,993 0.17 $44,034,104
Birch Grove CLO 13 A1 5.271633% 23-OCT-2038, 5.47%, 10/23/38 BGCLO 2025-13A 09090QAA2 - 42,150,000 $43,452,075 $43,452,075 0.16 $42,191,130
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - 43,000,000 $43,268,853 $43,268,853 0.16 $42,889,851
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,507,346 $42,507,346 0.16 $42,153,143
SILVER PT CLO 13 0%, 5.18%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,449,986 $42,449,986 0.16 $41,717,734
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - 42,000,000 $42,370,291 $42,370,291 0.16 $41,991,634
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,988,960 $41,988,960 0.16 $40,950,841
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,511,491 $40,511,491 0.15 $40,414,870
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,370,883 $40,370,883 0.15 $40,041,268
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,318,470 $40,318,470 0.15 $39,960,044
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,316,080 $40,316,080 0.15 $39,963,520
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,305,912 $40,305,912 0.15 $39,958,044
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $40,063,367 $40,063,367 0.15 $39,694,265
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,931,486 $39,931,486 0.15 $39,539,464
Dryden 108 CLO A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 DRSLF 2022-108A 26253MAN0 - 39,500,000 $39,903,288 $39,903,288 0.15 $39,539,204
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,834,110 $39,834,110 0.15 $39,442,304
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,829,437 $39,829,437 0.15 $39,388,392
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,682,336 $39,682,336 0.15 $39,292,021
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,653,793 $39,653,793 0.15 $39,287,696
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,600,979 $39,600,979 0.15 $39,209,143
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,393,704 $39,393,704 0.15 $39,039,530
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,390,418 $39,390,418 0.15 $39,052,761
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,310,510 $39,310,510 0.15 $38,960,329
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,768,741 $38,768,741 0.14 $38,419,020
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,421,327 $38,421,327 0.14 $38,070,372
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,393,510 $38,393,510 0.14 $38,045,342
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,370,868 $38,370,868 0.14 $38,019,217
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,350,254 $38,350,254 0.14 $38,007,387
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $38,345,689 $38,345,689 0.14 $37,215,446
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,788,018 $37,788,018 0.14 $37,453,369
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,369,938 $37,369,938 0.14 $37,023,261
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,559,146 $36,559,146 0.14 $36,259,599
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - 35,865,000 $36,269,289 $36,269,289 0.13 $35,926,874
Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,838,517 $35,838,517 0.13 $35,020,520
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.28%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,677,684 $35,677,684 0.13 $35,316,220
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.92%, 01/15/39 TCW 2025-2A 872395AC2 - 35,000,000 $35,430,097 $35,430,097 0.13 $34,956,694
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,414,509 $35,414,509 0.13 $35,074,204
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,360,053 $35,360,053 0.13 $35,017,524
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,263,053 $35,263,053 0.13 $34,927,265
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,988,517 $34,988,517 0.13 $34,688,908
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,876,715 $34,876,715 0.13 $34,567,644
Birch Grove CLO 15 A1 4.941902% 23-JAN-2039, 4.96%, 01/23/39 BGCLO 2025-15A 09078EAA5 - 34,000,000 $34,398,497 $34,398,497 0.13 $33,985,938
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,237,753 $34,237,753 0.13 $33,927,151
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,627,820 $33,627,820 0.13 $33,353,348
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,611,808 $33,611,808 0.12 $33,283,225
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,475,022 $33,475,022 0.12 $33,176,830
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 $33,377,168 $33,377,168 0.12 $33,090,727
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,060,257 $33,060,257 0.12 $32,806,050
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 32,700,000 $33,056,605 $33,056,605 0.12 $32,733,361
RR 41 A1A 5.083444% 15-OCT-2040, 5.21%, 10/15/40 RRAM 2025-41A 749764AA4 - 32,000,000 $32,826,266 $32,826,266 0.12 $31,982,726
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,746,627 $32,746,627 0.12 $32,467,029
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,644,909 $32,644,909 0.12 $32,292,951
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,348,131 $32,348,131 0.12 $32,052,003
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,331,672 $32,331,672 0.12 $32,032,611
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,818,895 $31,818,895 0.12 $31,531,437
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,182,082 $31,182,082 0.12 $30,917,593
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,805,653 $30,805,653 0.11 $30,527,880
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.32%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,784,332 $30,784,332 0.11 $30,491,494
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,644,597 $30,644,597 0.11 $30,007,215
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,376,118 $30,376,118 0.11 $29,745,401
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,315,106 $30,315,106 0.11 $30,059,205
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,314,932 $30,314,932 0.11 $30,018,969
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,306,906 $30,306,906 0.11 $30,030,273
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,294,865 $30,294,865 0.11 $30,022,965
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,246,272 $30,246,272 0.11 $29,999,871
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,225,560 $30,225,560 0.11 $30,044,985
Elmwood CLO 20 AR2 4.82794% 20-JAN-2039, 4.83%, 01/20/39 ELM20 2022-7A 29002AAW4 - 30,000,000 $30,171,137 $30,171,137 0.11 $29,969,973
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,166,842 $30,166,842 0.11 $29,994,012
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,163,241 $30,163,241 0.11 $29,892,700
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,149,890 $30,149,890 0.11 $29,712,396
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,018,167 $30,018,167 0.11 $29,748,861
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $29,983,457 $29,983,457 0.11 $29,741,093
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,923,383 $29,923,383 0.11 $29,629,615
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,794,236 $29,794,236 0.11 $29,493,315
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,978,073 $28,978,073 0.11 $28,693,585
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,847,343 $28,847,343 0.11 $28,335,938
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,561,846 $28,561,846 0.11 $28,441,608
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,311,774 $28,311,774 0.11 $28,031,676
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,271,736 $28,271,736 0.11 $28,016,218
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,775,028 $27,775,028 0.10 $27,526,737
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,477,268 $27,477,268 0.10 $27,222,568
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,356,574 $27,356,574 0.10 $27,080,090
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,122,221 $27,122,221 0.10 $26,875,228
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,094,889 $27,094,889 0.10 $26,360,780
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,094,380 $27,094,380 0.10 $26,846,897
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,780,147 $26,780,147 0.10 $26,540,389
BARINGS CLO 2025 FLTG 2038 A1, 5.11%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,685,136 $26,685,136 0.10 $26,002,514
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,293,042 $26,293,042 0.10 $26,082,153
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,712,827 $25,712,827 0.10 $25,477,356
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,370,671 $25,370,671 0.09 $25,120,615
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,341,916 $25,341,916 0.09 $25,081,968
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,325,248 $25,325,248 0.09 $24,994,808
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,274,903 $25,274,903 0.09 $25,041,720
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,260,879 $25,260,879 0.09 $25,021,738
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,257,113 $25,257,113 0.09 $25,047,612
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,246,232 $25,246,232 0.09 $25,002,555
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,240,518 $25,240,518 0.09 $24,983,035
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,240,079 $25,240,079 0.09 $24,999,852
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,219,476 $25,219,476 0.09 $24,996,955
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,203,193 $25,203,193 0.09 $24,981,010
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,185,922 $25,185,922 0.09 $24,983,088
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,135,450 $25,135,450 0.09 $24,929,070
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,057,207 $25,057,207 0.09 $24,827,569
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $24,953,146 $24,953,146 0.09 $24,733,744
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - 24,635,000 $24,887,666 $24,887,666 0.09 $24,662,404
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,818,911 $24,818,911 0.09 $24,565,128
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,307,301 $24,307,301 0.09 $24,092,613
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,282,594 $24,282,594 0.09 $24,059,482
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,271,862 $24,271,862 0.09 $24,247,483
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,077,099 $24,077,099 0.09 $23,860,327
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,933,685 $23,933,685 0.09 $23,700,588
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,927,534 $23,927,534 0.09 $23,708,214
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,914,482 $23,914,482 0.09 $23,704,736
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,689,736 $23,689,736 0.09 $23,475,310
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,506,164 $23,506,164 0.09 $23,291,862
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,457,201 $23,457,201 0.09 $23,191,444
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,343,231 $23,343,231 0.09 $22,917,837
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,234,584 $23,234,584 0.09 $23,023,007
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,231,787 $23,231,787 0.09 $23,005,789
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,216,585 $23,216,585 0.09 $23,011,355
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,187,661 $23,187,661 0.09 $22,982,410
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,947,943 $22,947,943 0.09 $22,722,655
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,890,765 $22,890,765 0.09 $22,690,663
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,791,227 $22,791,227 0.08 $22,559,492
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,691,725 $22,691,725 0.08 $22,476,400
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,598,213 $22,598,213 0.08 $22,375,517
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,574,737 $22,574,737 0.08 $22,203,297
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,494,748 $22,494,748 0.08 $22,273,925
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,404,229 $22,404,229 0.08 $22,044,132
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,376,620 $22,376,620 0.08 $22,181,508
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,284,513 $22,284,513 0.08 $22,073,665
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.97%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,746,164 $21,746,164 0.08 $21,549,992
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,665,911 $21,665,911 0.08 $21,474,045
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,493,340 $21,493,340 0.08 $21,310,091
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 20,800,000 $21,032,381 $21,032,381 0.08 $20,826,360
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,000,000 $21,000,000 0.08 $21,000,000
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,850,407 $20,850,407 0.08 $20,567,090
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,779,740 $20,779,740 0.08 $20,597,038
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,639,570 $20,639,570 0.08 $20,024,076
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,467,261 $20,467,261 0.08 $20,264,895
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,404,886 $20,404,886 0.08 $20,218,325
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,356,748 $20,356,748 0.08 $20,174,144
Polen Capital CLO 2025-2 A1 5.017281% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,309,098 $20,309,098 0.08 $20,015,118
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,302,305 $20,302,305 0.08 $20,092,374
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,264,149 $20,264,149 0.08 $20,052,246
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,251,196 $20,251,196 0.08 $20,055,116
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,242,023 $20,242,023 0.08 $20,052,812
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,235,914 $20,235,914 0.08 $19,969,426
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,219,548 $20,219,548 0.08 $20,030,802
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,212,254 $20,212,254 0.08 $20,015,734
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,208,420 $20,208,420 0.08 $20,018,940
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,207,624 $20,207,624 0.08 $20,008,738
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 $20,205,772 $20,205,772 0.08 $20,017,112
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,200,530 $20,200,530 0.08 $20,020,292
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,199,370 $20,199,370 0.08 $20,016,124
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,198,437 $20,198,437 0.08 $20,009,948
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,187,186 $20,187,186 0.08 $20,006,140
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 20,000,000 $20,185,397 $20,185,397 0.08 $20,017,130
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,181,342 $20,181,342 0.08 $20,006,306
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,174,598 $20,174,598 0.08 $19,993,918
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.88%, 10/16/38 AIMCO 2023-20A 00901QAN2 - 20,000,000 $20,167,280 $20,167,280 0.07 $19,977,458
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,945,643 $19,945,643 0.07 $19,784,891
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,264,251 $19,264,251 0.07 $18,808,140
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,237,262 $19,237,262 0.07 $19,046,109
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,185,585 $19,185,585 0.07 $19,007,321
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 $19,176,766 $19,176,766 0.07 $19,016,279
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,138,521 $19,138,521 0.07 $18,956,691
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 $19,032,615 $19,032,615 0.07 $18,503,559
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,688,003 $18,688,003 0.07 $18,506,952
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,584,868 $18,584,868 0.07 $18,089,014
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,577,527 $18,577,527 0.07 $18,408,941
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,429,489 $18,429,489 0.07 $18,245,530
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 $18,424,554 $18,424,554 0.07 $18,271,314
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,240,254 $18,240,254 0.07 $18,051,316
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,215,648 $18,215,648 0.07 $18,008,321
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - 18,000,000 $18,203,948 $18,203,948 0.07 $18,041,407
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,184,240 $18,184,240 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 $18,172,002 $18,172,002 0.07 $17,991,063
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,170,391 $18,170,391 0.07 $18,000,412
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,724,732 $17,724,732 0.07 $17,539,317
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,548,210 $17,548,210 0.07 $17,384,473
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,400,540 $17,400,540 0.06 $17,245,969
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,183,203 $17,183,203 0.06 $17,025,262
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.42%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,179,232 $17,179,232 0.06 $17,000,034
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,724,020 $16,724,020 0.06 $16,567,700
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,681,785 $16,681,785 0.06 $16,531,913
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,659,370 $16,659,370 0.06 $16,521,932
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,507,341 $16,507,341 0.06 $16,358,270
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,407,448 $16,407,448 0.06 $16,257,964
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,391,550 $16,391,550 0.06 $16,245,939
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,336,922 $16,336,922 0.06 $16,178,192
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,332,906 $16,332,906 0.06 $16,191,916
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,331,731 $16,331,731 0.06 $16,166,785
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,282,016 $16,282,016 0.06 $16,118,774
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,229,372 $16,229,372 0.06 $16,014,400
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,192,108 $16,192,108 0.06 $16,034,224
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,191,426 $16,191,426 0.06 $16,038,702
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,185,923 $16,185,923 0.06 $16,030,819
Mountain View CLO XIV A2R 6.2039% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,150,959 $16,150,959 0.06 $15,935,989
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,017,582 $16,017,582 0.06 $15,867,210
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 15,750,000 $15,903,210 $15,903,210 0.06 $15,767,287
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 $15,808,425 $15,808,425 0.06 $15,727,344
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,786,302 $15,786,302 0.06 $15,625,890
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,710,637 $15,710,637 0.06 $15,563,790
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,587,094 $15,587,094 0.06 $15,439,783
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 $15,573,686 $15,573,686 0.06 $15,432,345
Neuberger Berman CLO XXII A2R2 5.38763% 17-APR-2038, 5.39%, 04/15/38 NEUB 2016-22A 64131BAN3 - 15,200,000 $15,350,135 $15,350,135 0.06 $15,200,000
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 5.10%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,315,218 $15,315,218 0.06 $15,000,666
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,246,745 $15,246,745 0.06 $15,036,000
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,224,679 $15,224,679 0.06 $15,022,648
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,214,880 $15,214,880 0.06 $15,061,278
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,214,582 $15,214,582 0.06 $15,082,530
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,211,061 $15,211,061 0.06 $15,069,035
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,208,614 $15,208,614 0.06 $15,023,535
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,201,305 $15,201,305 0.06 $15,042,378
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,198,387 $15,198,387 0.06 $15,042,418
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,191,009 $15,191,009 0.06 $15,046,700
Octagon 71 A2 5.36763% 18-APR-2037, 5.37%, 04/18/37 OCT71 2024-1A 67579CAJ2 - 15,000,000 $15,182,542 $15,182,542 0.06 $15,034,932
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - 15,000,000 $15,176,896 $15,176,896 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 $15,165,119 $15,165,119 0.06 $15,010,038
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,160,714 $15,160,714 0.06 $15,018,054
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,157,031 $15,157,031 0.06 $14,999,583
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,141,259 $15,141,259 0.06 $15,001,054
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,140,436 $15,140,436 0.06 $14,996,416
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,137,520 $15,137,520 0.06 $14,992,497
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,135,831 $15,135,831 0.06 $14,990,512
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,133,718 $15,133,718 0.06 $15,001,018
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,119,278 $15,119,278 0.06 $14,984,594
APIDOS LOAN FUND 2024-1 LTD 0% 38, 4.92%, 10/25/38 APID 2024-1A 037986AN6 - 15,000,000 $15,115,720 $15,115,720 0.06 $14,992,770
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,109,178 $15,109,178 0.06 $14,987,727
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,019,043 $15,019,043 0.06 $14,999,728
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,962,075 $14,962,075 0.06 $14,826,643
Regatta XX Funding Ltd|4.85219|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,918,594 $14,918,594 0.06 $14,776,973
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.00%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,577,168 $14,577,168 0.05 $14,490,604
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,332,810 $14,332,810 0.05 $14,206,103
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,197,027 $14,197,027 0.05 $14,050,075
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,164,736 $14,164,736 0.05 $14,023,946
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,140,466 $14,140,466 0.05 $14,006,546
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - 13,850,000 $14,020,699 $14,020,699 0.05 $13,883,644
Sixth Street CLO 32 Ltd|5.175|04/21/2039, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,000,000 $14,000,000 0.05 $14,000,000
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,954,431 $13,954,431 0.05 $13,818,016
Honey Hill Park CLO Ltd|4.971|04/24/2039, 4.97%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $13,930,000 $13,930,000 0.05 $13,930,000
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,657,973 $13,657,973 0.05 $13,528,598
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,649,292 $13,649,292 0.05 $13,514,245
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,642,184 $13,642,184 0.05 $13,589,109
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,641,010 $13,641,010 0.05 $13,505,164
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,639,965 $13,639,965 0.05 $13,503,587
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,634,544 $13,634,544 0.05 $13,510,853
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,619,066 $13,619,066 0.05 $13,489,876
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,526,808 $13,526,808 0.05 $13,499,928
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,369,543 $13,369,543 0.05 $13,249,842
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,314,300 $13,314,300 0.05 $13,196,503
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,259,495 $13,259,495 0.05 $13,125,866
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,912,843 $12,912,843 0.05 $12,796,973
HPS Loan Management 11-2017 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 12,825,000 $12,822,622 $12,822,622 0.05 $12,817,202
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,726,504 $12,726,504 0.05 $12,620,495
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,653,662 $12,653,662 0.05 $12,537,526
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,413,226 $12,413,226 0.05 $12,062,230
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,255,464 $12,255,464 0.05 $12,069,626
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,225,142 $12,225,142 0.05 $12,055,968
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,219,132 $12,219,132 0.05 $12,004,901
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,163,537 $12,163,537 0.05 $12,049,189
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,159,183 $12,159,183 0.05 $12,045,707
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,157,858 $12,157,858 0.05 $12,053,497
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,149,458 $12,149,458 0.05 $12,028,730
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,147,574 $12,147,574 0.05 $12,032,126
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - 12,000,000 $12,147,279 $12,147,279 0.05 $12,029,191
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,142,324 $12,142,324 0.05 $12,019,805
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,134,503 $12,134,503 0.05 $12,013,278
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,128,420 $12,128,420 0.05 $12,017,538
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,121,788 $12,121,788 0.05 $12,013,860
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,117,911 $12,117,911 0.05 $11,882,561
AB BSL CLO 7 A2 5.171849% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,097,491 $12,097,491 0.04 $11,999,261
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,086,911 $12,086,911 0.04 $11,999,690
AGL CLO 29 Ltd|5.18|04/21/2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,013,613 $12,013,613 0.04 $11,999,800
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 $11,931,104 $11,931,104 0.04 $11,867,865
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.16%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,883,875 $11,883,875 0.04 $11,822,914
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,861,216 $11,861,216 0.04 $11,754,635
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,811,603 $11,811,603 0.04 $11,741,291
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,800,712 $11,800,712 0.04 $11,696,036
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,679,771 $11,679,771 0.04 $11,573,099
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,489,398 $11,489,398 0.04 $11,305,029
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,388,101 $11,388,101 0.04 $11,279,869
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,269,436 $11,269,436 0.04 $11,005,996
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,156,138 $11,156,138 0.04 $11,050,311
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,141,333 $11,141,333 0.04 $11,036,335
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,113,361 $11,113,361 0.04 $11,011,365
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,111,409 $11,111,409 0.04 $11,008,809
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,108,008 $11,108,008 0.04 $11,004,803
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,084,995 $11,084,995 0.04 $10,985,939
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,953,413 $10,953,413 0.04 $10,848,085
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,924,885 $10,924,885 0.04 $10,836,855
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,826,084 $10,826,084 0.04 $10,738,833
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,712,552 $10,712,552 0.04 $10,616,072
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,645,413 $10,645,413 0.04 $10,544,974
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.42%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,625,493 $10,625,493 0.04 $10,514,811
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,612,331 $10,612,331 0.04 $10,514,779
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,605,997 $10,605,997 0.04 $10,510,643
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,602,397 $10,602,397 0.04 $10,511,553
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,592,976 $10,592,976 0.04 $10,498,999
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - 10,250,000 $10,367,558 $10,367,558 0.04 $10,275,512
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,348,817 $10,348,817 0.04 $10,254,527
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,277,579 $10,277,579 0.04 $10,011,582
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,266,996 $10,266,996 0.04 $10,185,573
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,193,003 $10,193,003 0.04 $10,044,288
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,178,000 $10,178,000 0.04 $10,016,681
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,170,587 $10,170,587 0.04 $10,010,019
BARINGS CLO 2025-VII FLT 2038 A2, 5.13%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,154,780 $10,154,780 0.04 $10,013,773
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,154,245 $10,154,245 0.04 $10,014,233
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,153,674 $10,153,674 0.04 $10,054,527
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,149,005 $10,149,005 0.04 $10,015,606
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,143,337 $10,143,337 0.04 $10,042,771
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,142,783 $10,142,783 0.04 $10,018,003
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,130,743 $10,130,743 0.04 $10,039,997
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,129,599 $10,129,599 0.04 $10,034,670
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,127,265 $10,127,265 0.04 $10,033,021
Neuberger Berman Loan Advisers CLO 28 Ltd|5.21763|10/20/2038, 5.22%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,125,235 $10,125,235 0.04 $10,026,680
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,124,454 $10,124,454 0.04 $10,027,514
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,123,967 $10,123,967 0.04 $10,004,342
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,122,940 $10,122,940 0.04 $10,023,983
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 $10,122,796 $10,122,796 0.04 $10,024,075
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,121,993 $10,121,993 0.04 $10,019,986
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,121,104 $10,121,104 0.04 $10,028,861
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,120,975 $10,120,975 0.04 $10,022,568
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,119,787 $10,119,787 0.04 $10,024,497
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,117,837 $10,117,837 0.04 $10,029,037
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,117,771 $10,117,771 0.04 $10,030,471
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,116,915 $10,116,915 0.04 $10,017,408
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,114,329 $10,114,329 0.04 $10,013,308
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,112,836 $10,112,836 0.04 $10,011,815
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,112,403 $10,112,403 0.04 $10,010,396
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,111,404 $10,111,404 0.04 $10,010,777
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,110,384 $10,110,384 0.04 $10,011,532
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,109,167 $10,109,167 0.04 $10,019,533
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,109,016 $10,109,016 0.04 $10,016,035
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,107,420 $10,107,420 0.04 $10,011,407
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,107,020 $10,107,020 0.04 $10,014,113
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,106,928 $10,106,928 0.04 $10,008,207
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,106,774 $10,106,774 0.04 $10,012,951
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,105,199 $10,105,199 0.04 $10,006,742
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,104,718 $10,104,718 0.04 $10,005,078
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,104,612 $10,104,612 0.04 $10,010,789
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,103,946 $10,103,946 0.04 $10,004,108
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,101,916 $10,101,916 0.04 $10,008,276
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,100,739 $10,100,739 0.04 $9,999,718
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,100,389 $10,100,389 0.04 $9,996,410
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,100,064 $10,100,064 0.04 $10,004,407
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,099,969 $10,099,969 0.04 $10,015,335
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,099,746 $10,099,746 0.04 $9,999,711
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,098,822 $10,098,822 0.04 $10,004,969
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,097,132 $10,097,132 0.04 $10,006,059
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,096,826 $10,096,826 0.04 $10,004,836
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,096,627 $10,096,627 0.04 $10,009,493
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,095,342 $10,095,342 0.04 $10,001,702
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,094,073 $10,094,073 0.04 $10,003,366
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,094,064 $10,094,064 0.04 $10,010,264
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,093,944 $10,093,944 0.04 $10,009,810
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,091,897 $10,091,897 0.04 $10,001,007
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,080,731 $10,080,731 0.04 $9,994,999
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,079,333 $10,079,333 0.04 $9,999,724
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,076,989 $10,076,989 0.04 $9,998,155
Magnetite XLV A1 4.82219% 15-APR-2038, 4.82%, 04/15/38 MAGNE 2025-45A 55956CAA9 - 10,000,000 $10,071,896 $10,071,896 0.04 $9,976,792
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.85%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,057,748 $10,057,748 0.04 $9,999,840
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,057,102 $10,057,102 0.04 $9,996,027
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,035,984 $10,035,984 0.04 $9,979,994
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,023,821 $10,023,821 0.04 $9,952,093
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,858,722 $9,858,722 0.04 $9,761,188
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,825,361 $9,825,361 0.04 $9,740,269
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,630,041 $9,630,041 0.04 $9,544,731
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,575,647 $9,575,647 0.04 $9,490,521
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.76%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,321,819 $9,321,819 0.03 $9,014,926
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - 9,000,000 $9,105,233 $9,105,233 0.03 $9,017,963
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,095,503 $9,095,503 0.03 $9,011,062
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,082,728 $9,082,728 0.03 $8,997,129
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,058,969 $9,058,969 0.03 $8,993,781
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,908,066 $8,908,066 0.03 $8,822,781
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,846,402 $8,846,402 0.03 $8,765,751
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,608,568 $8,608,568 0.03 $8,516,833
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,407,989 $8,407,989 0.03 $8,328,573
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,136,437 $8,136,437 0.03 $8,036,462
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,125,781 $8,125,781 0.03 $8,013,077
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,107,467 $8,107,467 0.03 $8,037,227
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,104,587 $8,104,587 0.03 $8,019,037
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,100,103 $8,100,103 0.03 $8,022,845
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 $8,099,000 $8,099,000 0.03 $8,015,874
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - 8,000,000 $8,098,948 $8,098,948 0.03 $8,018,023
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,096,782 $8,096,782 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 $8,092,975 $8,092,975 0.03 $8,019,668
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,092,017 $8,092,017 0.03 $8,019,951
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,090,386 $8,090,386 0.03 $8,014,594
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,074,020 $8,074,020 0.03 $7,997,210
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 $7,624,549 $7,624,549 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 $7,606,009 $7,606,009 0.03 $7,528,024
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,568,713 $7,568,713 0.03 $7,496,249
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,113,388 $7,113,388 0.03 $7,014,703
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,083,325 $7,083,325 0.03 $7,007,778
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,063,439 $7,063,439 0.03 $6,998,256
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,062,389 $7,062,389 0.03 $6,990,010
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,324,228 $6,324,228 0.02 $6,260,966
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.34%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,142,416 $6,142,416 0.02 $6,029,290
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,603,852 $5,603,852 0.02 $5,529,047
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,086,203 $5,086,203 0.02 $5,022,559
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,059,435 $5,059,435 0.02 $5,007,824
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,320,591 $4,320,591 0.02 $4,281,150
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,153,952 $3,153,952 0.01 $3,150,149
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,030,679 $3,030,679 0.01 $3,003,027
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,183,936 $1,183,936 0.00 $1,173,559
US DOLLARS USD MD_142224 - 674,774,035 $674,774,035 $674,774,035 2.51 $674,774,035
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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