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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of June 15, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,082,689 $251,082,689 0.88 $249,160,599
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,295,009 $231,295,009 0.81 $229,353,393
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,854,671 $213,854,671 0.75 $212,202,410
Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,773,442 $200,773,442 0.70 $200,262,800
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,246,221 $198,246,221 0.69 $197,767,731
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,416,174 $183,416,174 0.64 $181,870,617
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,961,990 $180,961,990 0.63 $180,255,024
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,607,173 $176,607,173 0.62 $175,245,245
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,479,358 $176,479,358 0.62 $175,100,007
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,390,384 $176,390,384 0.62 $174,936,755
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,882,778 $172,882,778 0.60 $171,564,381
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,211,226 $172,211,226 0.60 $170,957,222
Palmer Square CLO 2018-1 Ltd|4.871|04/18/2037, 4.87%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,000,000 $170,000,000 0.59 $170,000,000
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,986,373 $169,986,373 0.59 $168,675,420
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,954,376 $169,954,376 0.59 $168,634,889
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,341,967 $169,341,967 0.59 $167,913,892
Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.86%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,097,596 $167,097,596 0.58 $166,693,500
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $164,901,746 $164,901,746 0.57 $163,525,323
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,642,445 $163,642,445 0.57 $162,343,213
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,140,322 $162,140,322 0.57 $160,802,736
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,213,816 $160,213,816 0.57 $159,135,034
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,124,483 $160,124,483 0.57 $158,896,947
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,109,759 $160,109,759 0.57 $158,905,077
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $155,912,040 $155,912,040 0.55 $154,620,711
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.86%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,445,844 $155,445,844 0.55 $154,778,131
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $153,535,648 $153,535,648 0.54 $152,249,508
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.01523% 20-APR-2038, 5.02%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $151,525,557 $151,525,557 0.54 $150,334,440
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,447,680 $151,447,680 0.54 $150,222,585
Captree Park CLO Ltd|4.864|07/20/2037, 4.86%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $151,444,752 $151,444,752 0.54 $150,000,000
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $151,325,572 $151,325,572 0.54 $150,143,955
CIFC Funding 2017-I Ltd|4.51|04/21/2037, 4.51%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,000,000 $150,000,000 0.53 $150,000,000
ELMWOOD CLO 29 LTD AB FLTG 37, 0.00%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,500,000 $146,500,000 0.52 $146,500,000
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,444,620 $145,444,620 0.52 $144,301,147
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,927,965 $144,927,965 0.51 $143,679,888
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,669,388 $144,669,388 0.51 $143,631,019
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,407,396 $144,407,396 0.51 $143,199,871
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,589,970 $143,589,970 0.51 $142,482,528
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,423,325 $142,423,325 0.50 $141,341,150
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,281,595 $142,281,595 0.50 $141,109,128
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,336,176 $141,336,176 0.50 $140,242,200
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,814,830 $140,814,830 0.50 $139,869,900
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,755,581 $138,755,581 0.49 $137,591,036
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,639,625 $136,639,625 0.48 $135,467,696
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,253,560 $136,253,560 0.48 $135,120,145
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,347,280 $134,347,280 0.48 $133,327,795
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,107,278 $134,107,278 0.48 $133,051,037
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,281,506 $133,281,506 0.47 $132,227,053
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,400,462 $131,400,462 0.47 $130,246,740
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,244,558 $131,244,558 0.47 $130,289,646
ARES LV CLO LTD, 4.93%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,242,655 $131,242,655 0.47 $130,228,878
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,916,889 $130,916,889 0.46 $129,989,210
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,978,467 $129,978,467 0.46 $128,893,785
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $127,537,950 $127,537,950 0.45 $125,188,912
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,286,252 $127,286,252 0.45 $126,339,543
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,510,760 $126,510,760 0.45 $125,605,443
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,432,376 $126,432,376 0.45 $125,340,250
Whitebox CLO IV A1R 5.16523% 20-APR-2036, 5.17%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,207,435 $126,207,435 0.45 $125,185,150
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,140,427 $126,140,427 0.45 $125,169,600
Regatta XXVI Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,072,700 $126,072,700 0.45 $125,219,125
Silver Point CLO 4 A1R 4.96898% 15-APR-2037, 4.97%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $126,012,407 $126,012,407 0.45 $125,218,750
Kennedy Lewis CLO 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,978,421 $125,978,421 0.45 $125,233,975
Ares LXIX CLO A1R 4.8878% 15-APR-2036, 4.89%, 04/15/36 ARES 2024-69A 039953AL8 - 125,000,000 $125,753,782 $125,753,782 0.45 $125,176,750
Octagon Investment Partners 29 Ltd|0|07/18/2037, 0.00%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,000,000 $125,000,000 0.44 $125,000,000
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,073,726 $124,073,726 0.44 $123,114,538
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,269,602 $122,269,602 0.43 $121,303,020
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,463,899 $121,463,899 0.43 $120,457,922
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,197,495 $121,197,495 0.43 $120,184,188
Symphony CLO 42, Ltd. AB FLTG 37, 4.87%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,509,516 $120,509,516 0.43 $120,201,180
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $117,075,136 $117,075,136 0.41 $114,289,986
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38 BALLY 2021-17A 05876LAL7 - 116,000,000 $117,020,249 $117,020,249 0.41 $116,122,995
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,644,654 $116,644,654 0.41 $115,670,120
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,054,306 $116,054,306 0.41 $115,162,966
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,929,210 $115,929,210 0.41 $115,057,638
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,026,351 $115,026,351 0.41 $114,037,603
SIXTH STREET CLO XXIII FLTG 2038, 4.89%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,917,130 $114,917,130 0.41 $113,989,017
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $114,131,804 $114,131,804 0.40 $113,147,210
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,319,636 $113,319,636 0.40 $112,430,060
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,951,079 $111,951,079 0.40 $111,096,015
AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,245,297 $111,245,297 0.39 $110,350,911
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,642,987 $110,642,987 0.39 $109,946,014
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,180,165 $110,180,165 0.39 $109,245,747
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,972,614 $108,972,614 0.39 $108,044,611
KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,967,193 $108,967,193 0.39 $108,045,509
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,882,954 $107,882,954 0.38 $107,139,336
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,902,080 $106,902,080 0.38 $105,987,162
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,589,552 $106,589,552 0.38 $105,675,759
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,833,019 $104,833,019 0.37 $103,961,453
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,951,179 $102,951,179 0.36 $101,291,126
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,584,200 $102,584,200 0.36 $101,769,775
CBAMR 2021 14 0%, 4.96%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,373,426 $102,373,426 0.36 $101,577,472
AB BSL CLO 1 FLTG 2037 A, 5.11%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,222,854 $101,222,854 0.36 $100,412,505
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,935,734 $100,935,734 0.36 $100,177,400
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,884,231 $100,884,231 0.36 $100,112,320
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,823,595 $100,823,595 0.36 $100,050,100
Symphony CLO 43 A1R 4.86186% 15-APR-2037, 4.86%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,392,820 $100,392,820 0.36 $100,149,730
AGL CLO 30 A1R 4.82886% 21-APR-2037, 4.83%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 100,000,000 $100,292,202 $100,292,202 0.36 $100,131,240
Neuberger Berman Loan A AB FLTG 38, 4.82%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,260,170 $100,260,170 0.36 $100,112,800
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $100,053,273 $100,053,273 0.35 $99,195,129
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,525,692 $99,525,692 0.35 $98,695,178
REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,509,886 $98,509,886 0.35 $97,946,957
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,480,077 $98,480,077 0.35 $97,661,383
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,803,948 $97,803,948 0.35 $97,048,061
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,384,333 $97,384,333 0.35 $96,661,387
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,953,644 $96,953,644 0.34 $96,199,821
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,252,382 $96,252,382 0.34 $95,441,082
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,883,401 $94,883,401 0.34 $94,105,800
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,861,206 $94,861,206 0.34 $94,047,617
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,987,105 $93,987,105 0.33 $93,187,376
Madison Park Funding XXXVIII Ltd., 4.92%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,915,365 $93,915,365 0.33 $93,152,706
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,611,771 $93,611,771 0.33 $92,804,758
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $91,225,205 $91,225,205 0.32 $90,444,462
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,028,182 $91,028,182 0.32 $90,418,747
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,922,645 $90,922,645 0.32 $90,198,000
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,063,660 $88,063,660 0.31 $87,392,238
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 87,080,000 $87,952,306 $87,952,306 0.31 $87,236,744
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,931,123 $87,931,123 0.31 $87,174,000
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,783,513 $86,783,513 0.31 $86,055,196
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,497,050 $86,497,050 0.31 $85,854,626
SILVER POINT CLO 12 FLTG 2038 A1, 4.98%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,865,793 $85,865,793 0.30 $85,136,323
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,942,893 $81,942,893 0.29 $81,290,990
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,828,643 $81,828,643 0.29 $81,146,703
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,837,401 $80,837,401 0.29 $80,159,688
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,711,310 $80,711,310 0.29 $80,111,976
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,978,404 $78,978,404 0.28 $78,359,911
VENTURE CLO LTD 2024-49 AB FLTG 37, 4.98%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,360,607 $78,360,607 0.28 $78,144,971
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,308,771 $78,308,771 0.28 $77,699,315
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,721,393 $76,721,393 0.27 $76,076,130
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,390,675 $76,390,675 0.27 $75,864,322
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,217,041 $76,217,041 0.27 $75,637,067
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,046,724 $76,046,724 0.27 $75,447,472
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,747,459 $75,747,459 0.27 $75,150,712
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,567,783 $74,567,783 0.26 $73,968,138
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,189,331 $74,189,331 0.26 $73,629,920
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,968,010 $73,968,010 0.26 $73,332,678
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,591,773 $73,591,773 0.26 $73,017,704
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,407,798 $73,407,798 0.26 $72,840,746
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,685,803 $72,685,803 0.26 $72,118,627
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 70,500,000 $71,153,296 $71,153,296 0.25 $70,605,750
Regatta XI Funding AR 5.08038% 17-JUL-2037, 5.08%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,731,745 $70,731,745 0.25 $70,139,034
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,728,451 $70,728,451 0.25 $70,170,380
Barrow Hanley CLO I A1R 5.01523% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,709,589 $70,709,589 0.25 $70,153,734
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,575,282 $70,575,282 0.25 $70,034,944
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $69,073,447 $69,073,447 0.24 $67,738,531
Octagon Investment Partners 29 A1R2 5.09523% 18-JUL-2037, 5.10%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $68,750,200 $68,750,200 0.24 $68,200,000
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,642,928 $67,642,928 0.24 $67,118,322
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,568,401 $67,568,401 0.24 $67,035,044
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,354,229 $67,354,229 0.24 $66,835,807
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,218,821 $67,218,821 0.24 $66,697,096
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $65,141,590 $65,141,590 0.23 $64,078,349
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,714,992 $64,714,992 0.23 $64,238,567
Bethpage Park CLO AR 4.69563% 15-OCT-2035, 4.70%, 10/15/36 BETHP 2021-1A 087598AJ7 - 64,000,000 $64,248,486 $64,248,486 0.23 $64,006,400
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,074,435 $64,074,435 0.23 $63,581,640
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,615,088 $63,615,088 0.23 $63,133,008
New Mountain CLO 6 Ltd|5.07523|10/15/2037, 5.08%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,129,899 $63,129,899 0.22 $62,627,662
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,828,550 $62,828,550 0.22 $62,340,150
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,625,458 $60,625,458 0.21 $60,115,704
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,573,862 $58,573,862 0.21 $58,116,052
CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,740,000 $57,740,000 0.20 $57,276,028
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,596,566 $56,596,566 0.20 $56,126,709
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,593,943 $56,593,943 0.20 $56,099,848
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,761,105 $55,761,105 0.20 $55,285,692
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,653,947 $55,653,947 0.20 $55,182,242
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,752,410 $54,752,410 0.19 $54,284,465
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,623,264 $54,623,264 0.19 $54,169,226
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,585,014 $54,585,014 0.19 $54,156,512
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,254,986 $54,254,986 0.19 $53,840,549
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,885,085 $53,885,085 0.19 $53,475,470
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,416,303 $53,416,303 0.19 $53,013,064
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,992,006 $52,992,006 0.19 $52,578,440
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,517,345 $52,517,345 0.19 $52,083,112
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,185,711 $52,185,711 0.18 $51,839,084
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,567,054 $51,567,054 0.18 $51,337,028
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,484,329 $51,484,329 0.18 $51,077,934
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,746,990 $50,746,990 0.18 $50,318,340
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,629,493 $50,629,493 0.18 $50,238,409
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,520,661 $50,520,661 0.18 $50,099,080
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,500,897 $50,500,897 0.18 $50,099,900
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $50,489,787 $50,489,787 0.18 $50,074,755
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,484,962 $50,484,962 0.18 $50,098,240
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,421,388 $50,421,388 0.18 $50,014,690
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,232,904 $50,232,904 0.18 $49,837,062
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,150,826 $50,150,826 0.18 $49,758,099
Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,934,276 $49,934,276 0.18 $49,502,668
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,729,980 $49,729,980 0.18 $49,336,557
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,712,578 $49,712,578 0.18 $49,308,778
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,300,729 $49,300,729 0.17 $48,920,970
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38 DCLO 2025-9A 25254AAA5 - 48,750,000 $49,149,175 $49,149,175 0.17 $48,775,184
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,682,813 $48,682,813 0.17 $48,501,969
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,541,136 $48,541,136 0.17 $48,123,413
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,244,105 $48,244,105 0.17 $47,888,755
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,056,249 $48,056,249 0.17 $47,727,013
AGL CLO 35 A1 5.01214% 21-JAN-2038, 5.01%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,981,116 $47,981,116 0.17 $47,610,775
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,943,211 $47,943,211 0.17 $47,571,288
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 4.96%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,918,211 $47,918,211 0.17 $47,571,559
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,785,967 $47,785,967 0.17 $47,364,076
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,604,569 $47,604,569 0.17 $47,263,904
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,450,437 $45,450,437 0.16 $45,067,347
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,399,538 $45,399,538 0.16 $45,050,040
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,353,000 $45,353,000 0.16 $45,048,213
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,157,220 $45,157,220 0.16 $44,784,758
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,833,174 $44,833,174 0.16 $44,477,169
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.90%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,480,617 $44,480,617 0.16 $44,139,001
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,457,444 $44,457,444 0.16 $44,071,500
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,480,889 $42,480,889 0.15 $42,185,804
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,135,471 $42,135,471 0.15 $41,781,762
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,102,831 $42,102,831 0.15 $41,778,437
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,288,327 $41,288,327 0.15 $40,986,806
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 40,540,000 $40,809,327 $40,809,327 0.14 $40,542,631
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,664,932 $40,664,932 0.14 $40,358,119
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,363,199 $40,363,199 0.14 $40,053,168
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,361,551 $40,361,551 0.14 $40,082,296
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,275,851 $40,275,851 0.14 $39,986,040
Crown City CLO IV A2R2 5.34537% 20-APR-2037, 5.35%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,138,881 $40,138,881 0.14 $40,019,992
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,921,367 $39,921,367 0.14 $39,578,976
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,872,288 $39,872,288 0.14 $39,479,220
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,819,363 $39,819,363 0.14 $39,477,161
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,668,312 $39,668,312 0.14 $39,327,413
Ares XXXIX CLO AR3 5.09523% 18-JUL-2037, 5.10%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,630,429 $39,630,429 0.14 $39,313,781
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,384,808 $39,384,808 0.14 $39,079,525
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,359,460 $39,359,460 0.14 $39,056,562
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,916,058 $38,916,058 0.14 $38,598,435
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,764,306 $38,764,306 0.14 $38,461,812
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,378,747 $38,378,747 0.14 $38,074,590
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,375,511 $38,375,511 0.14 $38,071,957
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,367,496 $38,367,496 0.14 $38,066,348
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,340,775 $38,340,775 0.14 $38,065,132
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,823,376 $37,823,376 0.13 $37,518,352
720 EAST CLO VIII FLTG, 4.99%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,563,315 $37,563,315 0.13 $37,269,743
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,359,814 $37,359,814 0.13 $37,059,967
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,249,866 $37,249,866 0.13 $37,049,488
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,568,081 $36,568,081 0.13 $36,318,531
Texas Debt Capital CLO 2024-I Ltd|5.07|07/22/2039, 5.07%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,000,000 $36,000,000 0.13 $36,000,000
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,599,721 $35,599,721 0.13 $35,284,230
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,397,359 $35,397,359 0.13 $35,105,206
RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,351,483 $35,351,483 0.13 $35,052,318
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,347,477 $35,347,477 0.13 $35,052,164
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.03%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,346,882 $35,346,882 0.13 $35,068,400
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,278,143 $35,278,143 0.13 $34,984,865
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,985,433 $34,985,433 0.12 $34,735,828
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,836,740 $34,836,740 0.12 $34,571,425
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.01%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,232,184 $34,232,184 0.12 $33,963,529
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,636,556 $33,636,556 0.12 $33,407,896
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,588,358 $33,588,358 0.12 $33,301,374
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,516,021 $33,516,021 0.12 $33,258,091
Golub Capital Partners CLO 43(B)-R A1R 5.01523% 20-OCT-2037, 5.02%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,510,173 $33,510,173 0.12 $33,246,738
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,322,713 $33,322,713 0.12 $33,069,736
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,054,755 $33,054,755 0.12 $32,841,550
Birch Grove CLO 12 A1 4.83364% 22-APR-2038, 4.83%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,750,108 $32,750,108 0.12 $32,510,104
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,653,868 $32,653,868 0.12 $32,358,658
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,326,794 $32,326,794 0.11 $32,054,240
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,319,901 $32,319,901 0.11 $32,063,770
Captree Park CLO Ltd|5.079|07/20/2037, 5.08%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $32,067,624 $32,067,624 0.11 $31,750,000
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,972,074 $31,972,074 0.11 $31,726,374
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,811,745 $31,811,745 0.11 $31,563,107
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,330,705 $31,330,705 0.11 $31,062,527
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,236,310 $31,236,310 0.11 $31,009,278
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,815,868 $30,815,868 0.11 $30,558,703
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,780,937 $30,780,937 0.11 $30,540,675
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,312,068 $30,312,068 0.11 $30,113,118
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,309,704 $30,309,704 0.11 $30,051,210
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,308,399 $30,308,399 0.11 $30,095,208
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,300,220 $30,300,220 0.11 $30,061,047
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,293,140 $30,293,140 0.11 $30,058,773
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,285,241 $30,285,241 0.11 $30,050,343
Magnetite XlVII Ltd|4.99659|01/25/2038, 5.00%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,275,616 $30,275,616 0.11 $30,067,425
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,268,265 $30,268,265 0.11 $30,050,652
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,205,674 $30,205,674 0.11 $30,058,578
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,140,725 $30,140,725 0.11 $29,907,530
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,046,667 $30,046,667 0.11 $29,814,198
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,027,063 $30,027,063 0.11 $29,794,122
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,986,413 $29,986,413 0.11 $29,765,354
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,915,797 $29,915,797 0.11 $29,659,221
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,801,863 $29,801,863 0.11 $29,539,040
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,970,796 $28,970,796 0.10 $28,722,324
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,868,893 $28,868,893 0.10 $28,388,128
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,862,853 $28,862,853 0.10 $28,644,762
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,535,401 $28,535,401 0.10 $28,286,862
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,505,356 $28,505,356 0.10 $28,282,818
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,300,636 $28,300,636 0.10 $28,056,000
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,803,045 $27,803,045 0.10 $27,588,280
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,467,162 $27,467,162 0.10 $27,246,866
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,298,120 $27,298,120 0.10 $27,056,641
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,115,735 $27,115,735 0.10 $26,902,100
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,083,170 $27,083,170 0.10 $26,869,851
Pikes Peak CLO 14 (2023) A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,887,163 $26,887,163 0.10 $26,677,832
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,760,727 $26,760,727 0.09 $26,554,911
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,609,854 $26,609,854 0.09 $26,402,700
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,292,560 $26,292,560 0.09 $26,116,871
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,260,143 $26,260,143 0.09 $26,038,802
Diameter Capital CLO 12 A 4.91523% 20-OCT-2038, 4.92%, 10/20/38 DCLO 2025-12A 25255YAA2 - 26,000,000 $26,245,264 $26,245,264 0.09 $26,042,921
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,701,250 $25,701,250 0.09 $25,498,934
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,333,655 $25,333,655 0.09 $25,114,074
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,288,126 $25,288,126 0.09 $25,061,090
KKR CLO 47 A 5.0431% 15-JAN-2038, 5.04%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,279,568 $25,279,568 0.09 $25,062,435
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,277,207 $25,277,207 0.09 $25,070,375
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,257,219 $25,257,219 0.09 $25,055,532
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,253,691 $25,253,691 0.09 $25,042,155
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,253,328 $25,253,328 0.09 $25,028,445
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,241,520 $25,241,520 0.09 $25,028,750
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,227,220 $25,227,220 0.09 $25,035,415
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,220,847 $25,220,847 0.09 $25,046,312
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,215,637 $25,215,637 0.09 $25,005,822
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,208,194 $25,208,194 0.09 $25,016,008
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,181,479 $25,181,479 0.09 $25,012,500
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,142,883 $25,142,883 0.09 $24,970,949
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,127,865 $25,127,865 0.09 $24,939,115
GoldenTree Loan Management US CLO 20 AR 4.84547% 20-APR-2039, 4.85%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,073,756 $25,073,756 0.09 $25,013,188
Elmwood CLO VI ARR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,063,240 $25,063,240 0.09 $24,864,618
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,779,611 $24,779,611 0.09 $24,557,960
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,730,621 $24,730,621 0.09 $24,522,050
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,590,742 $24,590,742 0.09 $24,284,264
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,296,407 $24,296,407 0.09 $24,112,114
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,245,601 $24,245,601 0.09 $24,054,067
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,072,211 $24,072,211 0.09 $23,884,711
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,936,688 $23,936,688 0.08 $23,746,990
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,929,379 $23,929,379 0.08 $23,725,792
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,918,556 $23,918,556 0.08 $23,738,506
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,685,558 $23,685,558 0.08 $23,500,089
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,548,483 $23,548,483 0.08 $22,849,622
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,484,377 $23,484,377 0.08 $23,288,763
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,480,371 $23,480,371 0.08 $23,295,012
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,242,724 $23,242,724 0.08 $23,045,338
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,235,203 $23,235,203 0.08 $23,052,201
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,226,746 $23,226,746 0.08 $23,050,572
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,198,709 $23,198,709 0.08 $23,021,169
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,942,125 $22,942,125 0.08 $22,745,359
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.81%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,929,231 $22,929,231 0.08 $22,756,142
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,752,500 $22,752,500 0.08 $22,550,105
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,692,928 $22,692,928 0.08 $22,506,779
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,589,171 $22,589,171 0.08 $22,394,669
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,496,817 $22,496,817 0.08 $22,303,952
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,477,291 $22,477,291 0.08 $22,276,830
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,372,223 $22,372,223 0.08 $22,205,149
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,231,440 $22,231,440 0.08 $22,049,080
CBAMR 2018-8 Ltd., 5.16%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,220,773 $22,220,773 0.08 $22,041,199
Benefit Street Partners CLO IV Ltd|4.92523|10/20/2038, 4.93%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,215,562 $22,215,562 0.08 $22,044,000
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,741,783 $21,741,783 0.08 $21,572,103
Flatiron CLO 23 AR 4.92038% 17-APR-2036, 4.92%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,689,263 $21,689,263 0.08 $21,512,949
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,676,711 $21,676,711 0.08 $21,510,750
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,632,219 $21,632,219 0.08 $21,586,540
Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,489,199 $21,489,199 0.08 $21,327,358
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,183,419 $21,183,419 0.08 $21,041,738
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,951,788 $20,951,788 0.07 $20,802,601
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,802,411 $20,802,411 0.07 $20,644,928
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,756,667 $20,756,667 0.07 $20,586,402
Polen Capital CLO 2025-2 A1 5.025413% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,559,064 $20,559,064 0.07 $20,038,300
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,416,546 $20,416,546 0.07 $20,248,466
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,396,976 $20,396,976 0.07 $20,235,613
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,364,541 $20,364,541 0.07 $20,206,595
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,232,733 $20,232,733 0.07 $20,049,382
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,232,299 $20,232,299 0.07 $20,069,832
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,232,143 $20,232,143 0.07 $20,047,070
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,217,201 $20,217,201 0.07 $20,053,952
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,216,090 $20,216,090 0.07 $20,046,508
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,215,560 $20,215,560 0.07 $20,040,820
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,212,219 $20,212,219 0.07 $20,038,512
RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,211,200 $20,211,200 0.07 $20,039,560
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,209,179 $20,209,179 0.07 $20,046,090
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,199,226 $20,199,226 0.07 $20,040,094
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,198,130 $20,198,130 0.07 $20,042,508
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,195,062 $20,195,062 0.07 $20,040,340
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,191,031 $20,191,031 0.07 $20,034,432
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,190,468 $20,190,468 0.07 $20,040,586
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 4.94%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,189,781 $20,189,781 0.07 $20,025,102
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,186,079 $20,186,079 0.07 $20,027,580
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,184,668 $20,184,668 0.07 $20,029,652
Venture 47 CLO A1R 5.17523% 20-APR-2036, 5.18%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,163,882 $20,163,882 0.07 $20,000,000
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,159,000 $20,159,000 0.07 $19,984,472
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.87%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,158,052 $20,158,052 0.07 $20,003,986
Peebles Park CLO Ltd|4.82623|04/21/2037, 4.83%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 20,000,000 $20,096,269 $20,096,269 0.07 $20,029,238
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,951,151 $19,951,151 0.07 $19,815,017
Regatta XVI Funding A1R2 4.8631% 15-APR-2039, 4.86%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,832,001 $19,832,001 0.07 $19,667,258
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,430,728 $19,430,728 0.07 $19,296,069
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,224,908 $19,224,908 0.07 $18,793,551
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,197,248 $19,197,248 0.07 $19,043,064
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,186,047 $19,186,047 0.07 $19,036,168
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 $19,175,388 $19,175,388 0.07 $19,041,686
Crown City CLO IV AJ2 5.13537% 20-APR-2037, 5.58%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,123,536 $19,123,536 0.07 $19,064,636
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,102,666 $19,102,666 0.07 $18,945,403
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,685,784 $18,685,784 0.07 $18,527,654
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,664,730 $18,664,730 0.07 $18,529,990
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,584,799 $18,584,799 0.07 $18,438,980
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,424,551 $18,424,551 0.07 $18,263,882
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,207,478 $18,207,478 0.06 $18,042,462
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,198,093 $18,198,093 0.06 $18,037,107
Elmwood CLO 31 A1 5.03038% 17-JUL-2037, 5.03%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,181,776 $18,181,776 0.06 $18,030,865
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,155,227 $18,155,227 0.06 $18,008,257
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,154,042 $18,154,042 0.06 $17,996,110
OHA Loan Funding 2013-1 AB FLTG 39, 0.00%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $17,999,910 $17,999,910 0.06 $17,999,910
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,600,113 $17,600,113 0.06 $17,535,234
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,547,111 $17,547,111 0.06 $17,405,492
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,325,471 $17,325,471 0.06 $17,194,336
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,187,509 $17,187,509 0.06 $17,031,108
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,136,608 $17,136,608 0.06 $17,000,000
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,867,742 $16,867,742 0.06 $16,528,189
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,667,751 $16,667,751 0.06 $16,532,548
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,647,931 $16,647,931 0.06 $16,531,898
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,511,121 $16,511,121 0.06 $16,382,628
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,425,592 $16,425,592 0.06 $16,027,200
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,413,787 $16,413,787 0.06 $16,284,492
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,396,867 $16,396,867 0.06 $16,270,917
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,370,212 $16,370,212 0.06 $16,029,634
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,332,124 $16,332,124 0.06 $16,193,572
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,331,495 $16,331,495 0.06 $16,203,604
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,321,981 $16,321,981 0.06 $16,177,918
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,305,257 $16,305,257 0.06 $16,187,797
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,301,033 $16,301,033 0.06 $16,158,990
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,171,429 $16,171,429 0.06 $16,037,283
Texas Debt Capital CLO 2024-I A2 5.36364% 22-APR-2037, 5.36%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,168,812 $16,168,812 0.06 $16,037,701
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,167,690 $16,167,690 0.06 $16,023,845
Symphony CLO 43 A2R 5.08186% 15-APR-2037, 5.08%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,067,460 $16,067,460 0.06 $16,026,805
RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,032,842 $16,032,842 0.06 $15,898,790
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,008,346 $16,008,346 0.06 $15,881,732
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,750,247 $15,750,247 0.06 $15,610,145
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,657,832 $15,657,832 0.06 $15,530,823
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.92%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,649,482 $15,649,482 0.06 $15,522,382
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.01%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,567,903 $15,567,903 0.06 $15,445,701
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,561,746 $15,561,746 0.06 $15,434,337
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,435,599 $15,435,599 0.05 $15,052,500
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,412,951 $15,412,951 0.05 $15,280,500
SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,398,317 $15,398,317 0.05 $15,023,822
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,381,960 $15,381,960 0.05 $15,024,566
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,357,949 $15,357,949 0.05 $15,037,482
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,220,377 $15,220,377 0.05 $15,027,231
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,206,351 $15,206,351 0.05 $15,087,271
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,187,428 $15,187,428 0.05 $15,051,981
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,187,385 $15,187,385 0.05 $15,077,371
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,174,958 $15,174,958 0.05 $15,125,899
Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,174,127 $15,174,127 0.05 $15,035,322
RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,172,717 $15,172,717 0.05 $15,036,495
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,164,563 $15,164,563 0.05 $15,030,408
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,162,387 $15,162,387 0.05 $15,039,000
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,159,732 $15,159,732 0.05 $15,034,920
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,157,671 $15,157,671 0.05 $15,030,009
Belmont Park CLO A1R 4.9531% 15-APR-2037, 4.95%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,152,528 $15,152,528 0.05 $15,024,573
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,148,962 $15,148,962 0.05 $15,022,299
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,148,764 $15,148,764 0.05 $15,022,290
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,147,922 $15,147,922 0.05 $15,021,000
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,145,943 $15,145,943 0.05 $15,019,280
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,145,015 $15,145,015 0.05 $15,007,502
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,137,430 $15,137,430 0.05 $15,020,931
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,118,106 $15,118,106 0.05 $15,003,723
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,114,626 $15,114,626 0.05 $15,007,365
Magnetite XXXVIII Ltd|0|07/15/2039, 0.00%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $14,999,925 $14,999,925 0.05 $14,999,925
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,958,833 $14,958,833 0.05 $14,841,691
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,934,090 $14,934,090 0.05 $14,810,398
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,620,836 $14,620,836 0.05 $14,497,264
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,470,523 $14,470,523 0.05 $14,427,274
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,335,870 $14,335,870 0.05 $14,227,102
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,176,241 $14,176,241 0.05 $14,065,800
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,174,188 $14,174,188 0.05 $14,014,120
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,170,411 $14,170,411 0.05 $14,048,369
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,162,831 $14,162,831 0.05 $14,034,485
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,154,956 $14,154,956 0.05 $14,036,914
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,944,214 $13,944,214 0.05 $13,825,069
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,705,742 $13,705,742 0.05 $13,597,532
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,683,979 $13,683,979 0.05 $13,572,083
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,677,225 $13,677,225 0.05 $13,517,481
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,646,491 $13,646,491 0.05 $13,528,542
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,642,609 $13,642,609 0.05 $13,523,497
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,642,270 $13,642,270 0.05 $13,523,158
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,640,774 $13,640,774 0.05 $13,522,126
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,632,313 $13,632,313 0.05 $13,525,326
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,621,855 $13,621,855 0.05 $13,509,021
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,378,656 $13,378,656 0.05 $13,275,119
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,319,566 $13,319,566 0.05 $13,217,673
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,262,003 $13,262,003 0.05 $13,145,292
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,917,459 $12,917,459 0.05 $12,817,235
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,713,747 $12,713,747 0.05 $12,625,432
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,650,529 $12,650,529 0.04 $12,550,079
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,359,413 $12,359,413 0.04 $12,030,215
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,332,472 $12,332,472 0.04 $12,023,471
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,262,152 $12,262,152 0.04 $12,024,224
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,177,865 $12,177,865 0.04 $12,024,192
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,145,288 $12,145,288 0.04 $12,041,681
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,131,412 $12,131,412 0.04 $12,026,804
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,130,706 $12,130,706 0.04 $12,024,098
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,128,329 $12,128,329 0.04 $12,022,452
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,127,974 $12,127,974 0.04 $12,028,124
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,127,374 $12,127,374 0.04 $12,029,957
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,124,247 $12,124,247 0.04 $12,025,348
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,117,940 $12,117,940 0.04 $12,020,561
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,114,085 $12,114,085 0.04 $12,027,142
GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,110,408 $12,110,408 0.04 $12,012,000
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,110,318 $12,110,318 0.04 $12,016,198
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,991,385 $11,991,385 0.04 $11,897,464
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,969,490 $11,969,490 0.04 $11,874,266
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,946,922 $11,946,922 0.04 $11,841,659
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,864,200 $11,864,200 0.04 $11,772,012
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,822,715 $11,822,715 0.04 $11,735,508
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,821,259 $11,821,259 0.04 $11,735,604
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,666,121 $11,666,121 0.04 $11,573,857
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,375,183 $11,375,183 0.04 $11,276,551
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,362,004 $11,362,004 0.04 $11,271,492
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,122,913 $11,122,913 0.04 $11,026,473
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,116,716 $11,116,716 0.04 $11,026,577
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 5.23%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,115,611 $11,115,611 0.04 $11,024,605
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,111,492 $11,111,492 0.04 $11,017,985
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,110,197 $11,110,197 0.04 $11,021,978
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,102,646 $11,102,646 0.04 $11,016,516
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,097,296 $11,097,296 0.04 $11,008,031
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.26%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,058,849 $11,058,849 0.04 $11,026,728
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,956,693 $10,956,693 0.04 $10,864,700
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,928,762 $10,928,762 0.04 $10,855,425
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,726,167 $10,726,167 0.04 $10,516,857
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,717,751 $10,717,751 0.04 $10,634,300
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,610,122 $10,610,122 0.04 $10,523,252
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,605,234 $10,605,234 0.04 $10,520,858
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,603,498 $10,603,498 0.04 $10,521,307
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,579,621 $10,579,621 0.04 $10,502,923
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,348,796 $10,348,796 0.04 $10,267,240
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,270,904 $10,270,904 0.04 $10,016,337
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,265,200 $10,265,200 0.04 $10,016,850
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,261,367 $10,261,367 0.04 $10,193,076
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,249,370 $10,249,370 0.04 $10,018,273
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,157,591 $10,157,591 0.04 $10,070,995
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,138,460 $10,138,460 0.04 $10,059,967
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,123,886 $10,123,886 0.04 $10,034,966
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,123,667 $10,123,667 0.04 $10,034,575
Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,123,411 $10,123,411 0.04 $10,034,319
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,120,298 $10,120,298 0.04 $10,032,067
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,117,576 $10,117,576 0.04 $10,034,843
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,116,283 $10,116,283 0.04 $10,030,777
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,114,068 $10,114,068 0.04 $10,026,181
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,110,395 $10,110,395 0.04 $10,022,889
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.27523% 20-APR-2038, 5.28%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,108,000 $10,108,000 0.04 $10,024,476
Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,107,774 $10,107,774 0.04 $10,020,576
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,107,216 $10,107,216 0.04 $10,023,850
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,107,007 $10,107,007 0.04 $10,019,981
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,106,601 $10,106,601 0.04 $10,020,609
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,106,311 $10,106,311 0.04 $10,018,080
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,105,196 $10,105,196 0.04 $10,018,859
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,105,135 $10,105,135 0.04 $10,016,904
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,104,741 $10,104,741 0.04 $10,022,008
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,104,564 $10,104,564 0.04 $10,024,420
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,103,256 $10,103,256 0.04 $10,024,265
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,103,178 $10,103,178 0.04 $10,021,945
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,103,160 $10,103,160 0.04 $10,020,744
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,103,145 $10,103,145 0.04 $10,017,325
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,102,235 $10,102,235 0.04 $10,023,808
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,101,960 $10,101,960 0.04 $10,020,019
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,101,759 $10,101,759 0.04 $10,014,389
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,100,556 $10,100,556 0.04 $10,013,865
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,100,391 $10,100,391 0.04 $10,020,033
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,099,703 $10,099,703 0.04 $10,015,387
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,098,423 $10,098,423 0.04 $10,020,440
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,098,118 $10,098,118 0.04 $10,016,969
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,098,051 $10,098,051 0.04 $10,017,060
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,097,415 $10,097,415 0.04 $10,011,357
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,097,230 $10,097,230 0.04 $10,016,239
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,096,855 $10,096,855 0.04 $10,018,239
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,096,405 $10,096,405 0.04 $10,009,035
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,096,148 $10,096,148 0.04 $10,015,474
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,095,958 $10,095,958 0.04 $10,017,500
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,095,522 $10,095,522 0.04 $10,022,792
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,095,021 $10,095,021 0.04 $10,020,275
RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,094,640 $10,094,640 0.04 $10,003,825
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,094,494 $10,094,494 0.04 $10,020,484
Post CLO 2023-1 Ltd|4.97523|10/20/2038, 4.98%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,093,715 $10,093,715 0.04 $10,014,941
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,093,564 $10,093,564 0.04 $10,023,472
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,091,366 $10,091,366 0.04 $10,011,800
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,090,249 $10,090,249 0.04 $10,020,157
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,083,902 $10,083,902 0.04 $10,002,727
Octagon Investment Partners 29 A2R2 5.29523% 18-JUL-2037, 5.30%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,083,841 $10,083,841 0.04 $10,000,000
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,074,487 $10,074,487 0.04 $9,994,129
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,073,698 $10,073,698 0.04 $10,001,285
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,073,211 $10,073,211 0.04 $9,990,530
Orion CLO 2024-3 A 5.22659% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,072,592 $10,072,592 0.04 $10,000,000
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,069,178 $10,069,178 0.04 $9,999,503
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,056,115 $10,056,115 0.04 $10,013,832
AGL CLO 30 A2R 5.05886% 21-APR-2037, 5.06%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,016,785 $10,016,785 0.04 $9,999,922
Octagon Investment Partners 29 Ltd|0|07/18/2037, 0.00%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.04%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,945,422 $9,945,422 0.04 $9,920,496
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,854,668 $9,854,668 0.03 $9,769,482
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,836,296 $9,836,296 0.03 $9,763,252
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,801,241 $9,801,241 0.03 $9,730,889
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,594,369 $9,594,369 0.03 $9,523,296
Cedar Funding VIII Clo Ltd|4.90038|01/17/2038, 4.90%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,583,621 $9,583,621 0.03 $9,506,032
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,186,253 $9,186,253 0.03 $9,015,459
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,115,046 $9,115,046 0.03 $9,030,213
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,101,744 $9,101,744 0.03 $9,028,709
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,073,123 $9,073,123 0.03 $8,997,951
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,896,342 $8,896,342 0.03 $8,821,447
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,840,673 $8,840,673 0.03 $8,767,168
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,599,233 $8,599,233 0.03 $8,519,113
AIMCO CLO 10 Ltd|0|07/22/2039, 0.00%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,499,958 $8,499,958 0.03 $8,499,958
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,402,141 $8,402,141 0.03 $8,333,963
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,218,769 $8,218,769 0.03 $8,013,852
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,103,290 $8,103,290 0.03 $8,013,886
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,096,378 $8,096,378 0.03 $8,028,925
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,093,496 $8,093,496 0.03 $8,027,943
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.39%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,087,109 $8,087,109 0.03 $8,018,875
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,086,804 $8,086,804 0.03 $8,019,985
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,081,552 $8,081,552 0.03 $8,019,518
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,081,491 $8,081,491 0.03 $8,015,938
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,079,370 $8,079,370 0.03 $8,018,500
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,711,750 $7,711,750 0.03 $7,513,059
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,586,697 $7,586,697 0.03 $7,518,586
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,558,548 $7,558,548 0.03 $7,496,492
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.17%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,194,251 $7,194,251 0.03 $7,014,198
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,074,252 $7,074,252 0.03 $7,013,568
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,069,845 $7,069,845 0.03 $7,003,864
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,066,069 $7,066,069 0.03 $7,010,250
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,316,338 $6,316,338 0.02 $6,261,086
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,065,700 $6,065,700 0.02 $6,012,141
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,651,219 $5,651,219 0.02 $5,511,953
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,051,740 $5,051,740 0.02 $5,006,664
KKR CLO 15 LTD, 5.18%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,050,863 $5,050,863 0.02 $5,009,892
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,321,467 $4,321,467 0.02 $4,287,353
Diameter Capital CLO 2 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,032,275 $3,032,275 0.01 $3,006,116
US DOLLARS USD MD_142224 - 3,759,426 $3,759,426 $3,759,426 0.01 $3,759,426
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-15,112,916 $-15,112,916 -0.05 $-15,112,916
FX Forward|USD|08/13/2026 +EUR0 - 15,171,506 $15,171,506 $15,171,506 0.05 $15,171,506
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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