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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of August 14, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $250,036,826 $250,036,826 0.84 $249,082,187
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,399,925 $230,399,925 0.78 $229,349,729
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,149,072 $213,149,072 0.72 $212,328,540
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $200,965,837 $200,965,837 0.68 $200,076,440
Bear Mountain Park CLO Ltd|5.14|07/15/2037, 5.14%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,000,000 $200,000,000 0.68 $200,000,000
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,336,375 $198,336,375 0.67 $197,577,657
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,842,390 $182,842,390 0.62 $182,006,471
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $180,906,740 $180,906,740 0.61 $180,082,908
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,965,640 $175,965,640 0.60 $175,289,275
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,894,201 $175,894,201 0.60 $175,143,815
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,889,134 $175,889,134 0.60 $175,110,460
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $175,864,099 $175,864,099 0.60 $175,179,186
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,821,125 $175,821,125 0.60 $175,034,615
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,755,504 $175,755,504 0.60 $175,080,500
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,126,022 $172,126,022 0.58 $171,471,188
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,485,666 $171,485,666 0.58 $170,894,898
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,722,365 $170,722,365 0.58 $170,069,292
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,308,731 $169,308,731 0.56 $168,657,682
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,981,448 $168,981,448 0.56 $168,360,528
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,592,431 $168,592,431 0.56 $167,820,052
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,166,565 $167,166,565 0.56 $166,525,835
CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $163,976,161 $163,976,161 0.55 $163,255,292
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $162,880,244 $162,880,244 0.54 $162,235,224
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,234,401 $161,234,401 0.54 $160,510,701
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,911,389 $160,911,389 0.54 $160,297,017
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,524,708 $159,524,708 0.53 $159,058,309
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,494,304 $159,494,304 0.53 $158,895,855
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,389,013 $159,389,013 0.53 $158,779,350
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,212,894 $155,212,894 0.52 $154,617,971
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,116,706 $154,116,706 0.51 $153,990,480
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,780,831 $152,780,831 0.51 $152,085,150
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,937,203 $150,937,203 0.50 $150,345,795
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $150,824,041 $150,824,041 0.50 $150,237,300
Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,706,771 $150,706,771 0.50 $150,064,875
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,656,030 $150,656,030 0.50 $150,080,955
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,598,275 $150,598,275 0.50 $150,043,230
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,540,082 $150,540,082 0.50 $149,853,328
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,041,970 $150,041,970 0.50 $150,041,970
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,580,687 $147,580,687 0.49 $147,073,500
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,107,672 $147,107,672 0.49 $146,546,016
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $144,790,995 $144,790,995 0.48 $144,223,243
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,290,717 $144,290,717 0.48 $143,615,924
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,243,846 $144,243,846 0.48 $143,763,314
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,834,416 $143,834,416 0.48 $143,181,238
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,028,810 $143,028,810 0.48 $142,478,828
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $141,860,669 $141,860,669 0.47 $141,342,010
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,738,223 $141,738,223 0.47 $141,108,959
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,767,088 $140,767,088 0.47 $140,223,818
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,278,478 $140,278,478 0.47 $139,869,900
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,835,763 $138,835,763 0.46 $138,305,721
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,226,157 $138,226,157 0.46 $137,596,269
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $135,993,454 $135,993,454 0.45 $135,359,793
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,730,959 $135,730,959 0.45 $135,117,809
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $133,956,396 $133,956,396 0.45 $133,458,708
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,586,816 $133,586,816 0.44 $133,062,387
OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $132,564,835 $132,564,835 0.44 $132,041,316
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $130,919,564 $130,919,564 0.44 $130,445,010
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,738,298 $130,738,298 0.44 $130,234,845
NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $130,719,140 $130,719,140 0.44 $130,095,550
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,484,431 $130,484,431 0.43 $130,054,990
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,476,968 $129,476,968 0.43 $128,890,220
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $126,722,550 $126,722,550 0.42 $126,276,720
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,826,751 $125,826,751 0.42 $125,246,625
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,818,268 $125,818,268 0.42 $125,391,630
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,789,960 $125,789,960 0.42 $125,219,000
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,723,806 $125,723,806 0.42 $125,267,612
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,659,589 $125,659,589 0.42 $125,069,150
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,607,086 $125,607,086 0.42 $125,085,038
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,564,726 $125,564,726 0.42 $125,084,525
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,532,820 $125,532,820 0.42 $125,050,675
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,497,254 $125,497,254 0.42 $125,200,000
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,465,274 $125,465,274 0.42 $125,050,500
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,420,590 $125,420,590 0.42 $125,054,538
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,400,094 $125,400,094 0.42 $125,085,125
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,560,673 $123,560,673 0.41 $123,084,329
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,639,600 $121,639,600 0.41 $121,159,708
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,730,521 $120,730,521 0.40 $120,182,400
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,584,692 $120,584,692 0.40 $120,069,108
Anchorage Capital CLO 9 Ltd|5.031|07/15/2037, 5.03%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,575,000 $119,575,000 0.40 $119,575,000
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,294,200 $116,294,200 0.39 $115,771,333
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,627,565 $115,627,565 0.39 $115,184,886
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,482,655 $115,482,655 0.38 $115,057,120
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,831,401 $114,831,401 0.38 $114,310,183
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,413,125 $114,413,125 0.38 $113,926,821
Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $114,375,598 $114,375,598 0.38 $113,841,000
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,601,302 $113,601,302 0.38 $113,068,982
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,024,642 $113,024,642 0.38 $112,582,945
Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,309,785 $112,309,785 0.37 $111,881,105
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,450,555 $111,450,555 0.37 $111,025,863
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,369,691 $110,369,691 0.37 $109,939,538
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,796,739 $109,796,739 0.37 $109,291,405
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,526,148 $108,526,148 0.36 $108,027,685
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,466,367 $108,466,367 0.36 $107,968,684
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,558,258 $107,558,258 0.36 $107,236,983
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,423,968 $106,423,968 0.35 $106,031,736
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,373,691 $106,373,691 0.35 $105,878,980
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,166,673 $106,166,673 0.35 $105,672,586
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,899,278 $104,899,278 0.35 $104,426,746
Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,206,486 $104,206,486 0.35 $103,750,000
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,943,969 $102,943,969 0.34 $102,550,204
Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,105,439 $102,105,439 0.34 $101,701,106
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,077,575 $102,077,575 0.34 $101,682,320
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $101,794,419 $101,794,419 0.34 $101,404,707
CIFC Funding 2019-VI Ltd|4.938|07/16/2037, 4.94%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,205,000 $101,205,000 0.34 $101,205,000
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,585,000 $100,585,000 0.33 $100,221,490
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,517,750 $100,517,750 0.33 $100,122,700
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,508,128 $100,508,128 0.33 $100,051,360
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $100,457,793 $100,457,793 0.33 $100,074,410
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,451,131 $100,451,131 0.33 $100,066,970
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,412,983 $100,412,983 0.33 $100,029,600
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,375,941 $100,375,941 0.33 $100,032,040
CIFC Funding 2024-II Ltd|4.92172|04/22/2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,111,539 $100,111,539 0.33 $100,029,510
Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,506,459 $99,506,459 0.33 $99,042,461
Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,100,626 $99,100,626 0.33 $98,688,519
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,367,866 $98,367,866 0.33 $97,944,366
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,019,135 $98,019,135 0.33 $97,576,241
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,390,361 $97,390,361 0.32 $97,014,979
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,958,932 $96,958,932 0.32 $96,612,326
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,669,177 $96,669,177 0.32 $96,294,844
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,953,514 $95,953,514 0.32 $95,514,720
Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,432,790 $95,432,790 0.32 $95,067,098
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,839,895 $94,839,895 0.32 $94,434,067
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,526,577 $94,526,577 0.31 $94,105,800
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,416,566 $94,416,566 0.31 $93,976,659
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,405,701 $94,405,701 0.31 $94,093,730
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,633,300 $93,633,300 0.31 $93,200,834
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,545,485 $93,545,485 0.31 $93,145,908
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,283,248 $93,283,248 0.31 $92,841,454
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,771,435 $90,771,435 0.30 $90,349,275
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,648,494 $90,648,494 0.30 $90,384,965
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,491,325 $90,491,325 0.30 $90,131,580
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,687,725 $87,687,725 0.29 $87,354,236
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,535,874 $87,535,874 0.29 $87,126,524
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $86,807,993 $86,807,993 0.29 $86,561,635
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,491,233 $86,491,233 0.29 $86,097,295
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,199,766 $86,199,766 0.29 $85,891,765
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,596,352 $85,596,352 0.29 $85,201,866
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,572,987 $81,572,987 0.27 $81,249,348
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,501,700 $81,501,700 0.27 $81,135,802
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,558,629 $80,558,629 0.27 $80,195,048
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,420,782 $80,420,782 0.27 $80,133,440
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,673,678 $78,673,678 0.26 $78,366,574
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,477,560 $78,477,560 0.26 $78,171,241
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,915,180 $77,915,180 0.26 $77,616,250
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,865,504 $77,865,504 0.26 $77,568,077
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,032,109 $77,032,109 0.26 $77,032,109
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,481,413 $76,481,413 0.25 $76,132,409
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,098,557 $76,098,557 0.25 $75,871,150
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $75,887,015 $75,887,015 0.25 $75,598,942
Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,705,983 $75,705,983 0.25 $75,408,451
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,494,062 $75,494,062 0.25 $75,197,775
Fortress Credit BSL XIII Ltd|4.756|07/20/2034, 4.76%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,000,000 $75,000,000 0.25 $75,000,000
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,270,222 $74,270,222 0.25 $73,972,563
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $73,876,034 $73,876,034 0.25 $73,598,142
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,589,332 $73,589,332 0.25 $73,245,819
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,342,042 $73,342,042 0.24 $73,056,983
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,125,427 $73,125,427 0.24 $72,843,822
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,372,860 $72,372,860 0.24 $72,091,224
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,698,186 $70,698,186 0.24 $70,380,032
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,447,795 $70,447,795 0.23 $70,170,716
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,437,578 $70,437,578 0.23 $70,161,588
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,302,745 $70,302,745 0.23 $70,034,377
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,000,019 $68,000,019 0.23 $67,749,961
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,743,626 $67,743,626 0.23 $67,436,383
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,428,014 $67,428,014 0.22 $67,167,500
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,251,805 $67,251,805 0.22 $66,986,997
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,093,059 $67,093,059 0.22 $66,835,594
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,018,239 $67,018,239 0.22 $66,761,558
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,428,204 $64,428,204 0.21 $64,207,848
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,388,517 $64,388,517 0.21 $64,096,186
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,781,283 $63,781,283 0.21 $63,545,137
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,255,437 $63,255,437 0.21 $63,015,976
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,832,643 $62,832,643 0.21 $62,583,306
Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,621,630 $62,621,630 0.21 $62,379,100
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,357,689 $60,357,689 0.20 $60,081,978
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,365,881 $58,365,881 0.19 $58,138,556
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,079,457 $56,079,457 0.19 $55,819,421
Katayma CLO II Ltd|5.011|04/20/2037, 5.01%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,000,000 $56,000,000 0.19 $56,000,000
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,546,634 $55,546,634 0.18 $55,289,554
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,465,732 $55,465,732 0.18 $55,210,633
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,440,879 $54,440,879 0.18 $54,228,117
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,399,567 $54,399,567 0.18 $54,153,943
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,019,453 $54,019,453 0.18 $53,813,611
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,578,278 $53,578,278 0.18 $53,381,960
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,128,683 $53,128,683 0.18 $52,928,376
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,806,669 $52,806,669 0.18 $52,601,309
Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,378,931 $52,378,931 0.17 $52,151,481
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $52,032,384 $52,032,384 0.17 $51,369,720
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,898,713 $51,898,713 0.17 $51,748,791
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,325,508 $51,325,508 0.17 $51,123,735
Madison Park Funding LXXIII A1 5.027% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,992,864 $50,992,864 0.17 $50,772,519
Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,541,276 $50,541,276 0.17 $50,325,418
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,516,572 $50,516,572 0.17 $50,284,743
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,434,502 $50,434,502 0.17 $50,240,285
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,314,105 $50,314,105 0.17 $50,125,340
Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,304,696 $50,304,696 0.17 $50,095,505
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,264,050 $50,264,050 0.17 $50,064,970
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,227,859 $50,227,859 0.17 $50,014,755
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,026,929 $50,026,929 0.17 $50,000,000
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,009,128 $50,009,128 0.17 $49,812,590
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $49,963,107 $49,963,107 0.17 $49,768,104
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,704,181 $49,704,181 0.17 $49,470,840
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,509,353 $49,509,353 0.16 $49,314,025
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $49,076,028 $49,076,028 0.16 $48,479,913
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,062,124 $49,062,124 0.16 $48,880,149
LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,277,060 $48,277,060 0.16 $48,051,211
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,049,316 $48,049,316 0.16 $47,881,944
Benefit Street Partners CLO XXXVIII A 5.04964% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,874,869 $47,874,869 0.16 $47,732,601
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,794,600 $47,794,600 0.16 $47,613,848
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,791,953 $47,791,953 0.16 $47,607,260
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,777,026 $47,777,026 0.16 $47,616,632
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,538,143 $47,538,143 0.16 $47,312,063
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,453,128 $47,453,128 0.16 $47,306,096
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,322,467 $45,322,467 0.15 $45,115,272
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,228,837 $45,228,837 0.15 $45,055,264
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,154,279 $45,154,279 0.15 $45,022,500
Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,887,099 $44,887,099 0.15 $44,692,000
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,316,143 $44,316,143 0.15 $44,146,481
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,231,455 $44,231,455 0.15 $44,022,814
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,303,031 $42,303,031 0.14 $42,175,570
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,972,657 $41,972,657 0.14 $41,781,340
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,940,457 $41,940,457 0.14 $41,782,127
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,154,638 $41,154,638 0.14 $41,010,041
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,536,726 $40,536,726 0.13 $40,392,268
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,282,723 $40,282,723 0.13 $40,113,192
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,211,342 $40,211,342 0.13 $40,086,272
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,208,535 $40,208,535 0.13 $40,054,560
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,175,545 $40,175,545 0.13 $40,054,908
Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $39,733,976 $39,733,976 0.13 $39,548,846
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,718,993 $39,718,993 0.13 $39,480,631
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,635,687 $39,635,687 0.13 $39,450,664
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,484,358 $39,484,358 0.13 $39,300,040
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,192,565 $39,192,565 0.13 $39,042,136
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,166,569 $39,166,569 0.13 $39,017,577
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,763,568 $38,763,568 0.13 $38,605,928
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,647,431 $38,647,431 0.13 $38,497,225
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,251,786 $38,251,786 0.13 $38,102,258
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,240,884 $38,240,884 0.13 $38,090,174
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,173,228 $38,173,228 0.13 $38,045,672
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,164,986 $38,164,986 0.13 $38,013,980
Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,696,740 $37,696,740 0.13 $37,536,911
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,425,944 $37,425,944 0.12 $37,280,172
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,188,079 $37,188,079 0.12 $37,039,234
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,119,801 $37,119,801 0.12 $37,011,233
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,444,640 $36,444,640 0.12 $36,336,793
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,299,187 $36,299,187 0.12 $36,051,268
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,411,103 $35,411,103 0.12 $35,242,053
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,251,395 $35,251,395 0.12 $35,111,528
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,248,835 $35,248,835 0.12 $35,087,042
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,226,527 $35,226,527 0.12 $35,068,082
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,180,407 $35,180,407 0.12 $35,042,140
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,114,664 $35,114,664 0.12 $34,956,008
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,761,201 $34,761,201 0.12 $34,653,465
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,688,496 $34,688,496 0.12 $34,561,341
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38 KKR 2022-43A 48255UAV6 - 33,478,000 $33,598,839 $33,598,839 0.11 $33,449,912
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,534,946 $33,534,946 0.11 $33,436,116
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,485,704 $33,485,704 0.11 $33,330,522
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,379,183 $33,379,183 0.11 $33,248,383
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,373,226 $33,373,226 0.11 $33,245,130
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,145,127 $33,145,127 0.11 $33,028,195
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,940,853 $32,940,853 0.11 $32,856,257
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,512,267 $32,512,267 0.11 $32,357,818
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,205,691 $32,205,691 0.11 $32,078,528
Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,166,680 $32,166,680 0.11 $32,023,955
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,899,963 $31,899,963 0.11 $31,772,930
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,853,611 $31,853,611 0.11 $31,731,586
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,703,764 $31,703,764 0.11 $31,580,303
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,241,412 $31,241,412 0.10 $31,100,498
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,151,726 $31,151,726 0.10 $31,006,718
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,069,019 $31,069,019 0.10 $30,960,137
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,672,877 $30,672,877 0.10 $30,553,573
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,651,394 $30,651,394 0.10 $30,523,787
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,216,460 $30,216,460 0.10 $30,076,680
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,208,038 $30,208,038 0.10 $30,085,323
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,187,727 $30,187,727 0.10 $30,071,079
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,171,925 $30,171,925 0.10 $30,071,223
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,161,467 $30,161,467 0.10 $30,071,514
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,157,760 $30,157,760 0.10 $30,039,012
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,148,842 $30,148,842 0.10 $30,034,458
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,148,213 $30,148,213 0.10 $30,056,160
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,125,895 $30,125,895 0.10 $30,014,436
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,049,231 $30,049,231 0.10 $29,935,419
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,039,916 $30,039,916 0.10 $30,018,507
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,933,744 $29,933,744 0.10 $29,818,068
MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,928,818 $29,928,818 0.10 $29,813,373
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,871,228 $29,871,228 0.10 $29,765,232
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,738,731 $29,738,731 0.10 $29,600,000
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,687,094 $29,687,094 0.10 $29,545,046
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,053,289 $29,053,289 0.10 $29,013,340
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,835,509 $28,835,509 0.10 $28,701,161
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,784,689 $28,784,689 0.10 $28,415,214
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,757,523 $28,757,523 0.10 $28,651,051
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,487,441 $28,487,441 0.09 $28,353,081
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,366,989 $28,366,989 0.09 $28,256,486
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,177,039 $28,177,039 0.09 $28,044,780
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,695,929 $27,695,929 0.09 $27,589,275
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,611,286 $27,611,286 0.09 $27,510,989
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,369,002 $27,369,002 0.09 $27,263,567
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,155,539 $27,155,539 0.09 $27,025,034
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,990,382 $26,990,382 0.09 $26,884,312
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,772,078 $26,772,078 0.09 $26,670,072
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,638,377 $26,638,377 0.09 $26,539,750
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,501,142 $26,501,142 0.09 $26,398,276
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,186,725 $26,186,725 0.09 $26,067,012
OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,614,109 $25,614,109 0.09 $25,508,061
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,282,964 $25,282,964 0.08 $25,174,045
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,179,523 $25,179,523 0.08 $25,057,998
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,168,065 $25,168,065 0.08 $25,062,498
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,159,459 $25,159,459 0.08 $25,045,038
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,151,259 $25,151,259 0.08 $25,028,588
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,151,203 $25,151,203 0.08 $25,033,802
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,150,973 $25,150,973 0.08 $25,075,575
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,149,275 $25,149,275 0.08 $25,055,642
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,139,621 $25,139,621 0.08 $25,039,498
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,135,229 $25,135,229 0.08 $25,021,725
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,115,423 $25,115,423 0.08 $25,019,382
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,115,179 $25,115,179 0.08 $25,009,338
Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,114,529 $25,114,529 0.08 $25,011,878
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,098,007 $25,098,007 0.08 $25,002,550
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,088,815 $25,088,815 0.08 $25,015,750
Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,057,325 $25,057,325 0.08 $24,983,025
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,043,096 $25,043,096 0.08 $24,952,618
Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,651,337 $24,651,337 0.08 $24,531,568
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,621,822 $24,621,822 0.08 $24,509,016
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,405,329 $24,405,329 0.08 $24,288,802
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,217,678 $24,217,678 0.08 $24,129,348
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,122,371 $24,122,371 0.08 $24,030,622
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,000,986 $24,000,986 0.08 $23,907,879
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,846,099 $23,846,099 0.08 $23,736,006
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,844,454 $23,844,454 0.08 $23,758,150
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,603,493 $23,603,493 0.08 $23,511,401
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,395,691 $23,395,691 0.08 $23,303,661
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,336,744 $23,336,744 0.08 $23,239,679
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,155,397 $23,155,397 0.08 $23,048,654
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,144,999 $23,144,999 0.08 $23,054,137
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,110,796 $23,110,796 0.08 $23,026,358
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,941,331 $22,941,331 0.08 $22,837,873
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,835,302 $22,835,302 0.08 $22,728,911
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,806,379 $22,806,379 0.08 $22,720,398
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,674,966 $22,674,966 0.08 $22,582,580
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,627,978 $22,627,978 0.08 $22,518,605
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,485,778 $22,485,778 0.07 $22,380,617
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,408,247 $22,408,247 0.07 $22,303,965
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,390,450 $22,390,450 0.07 $22,282,129
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,249,425 $22,249,425 0.07 $22,170,751
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,121,429 $22,121,429 0.07 $22,032,294
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,115,358 $22,115,358 0.07 $22,024,853
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,675,706 $21,675,706 0.07 $21,591,450
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,644,549 $21,644,549 0.07 $21,578,424
Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,615,325 $21,615,325 0.07 $21,522,949
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,603,469 $21,603,469 0.07 $21,521,042
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,366,484 $21,366,484 0.07 $21,037,903
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,855,902 $20,855,902 0.07 $20,759,787
Ballyrock CLO 26 A1A 5.24964% 25-JUL-2037, 5.32%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,814,396 $20,814,396 0.07 $20,750,000
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,740,035 $20,740,035 0.07 $20,655,533
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,710,377 $20,710,377 0.07 $20,633,495
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,305,337 $20,305,337 0.07 $20,221,923
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,302,662 $20,302,662 0.07 $20,224,227
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,153,076 $20,153,076 0.07 $20,073,820
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,139,457 $20,139,457 0.07 $20,060,758
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,137,358 $20,137,358 0.07 $20,038,304
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,129,710 $20,129,710 0.07 $20,050,700
Crown Point CLO 11 A1R 4.987% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,128,189 $20,128,189 0.07 $20,041,914
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,125,142 $20,125,142 0.07 $20,025,172
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,124,747 $20,124,747 0.07 $20,046,048
Fortress Credit BSL XXVI A 5.15292% 15-JAN-2038, 5.15%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,123,270 $20,123,270 0.07 $20,028,800
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,121,836 $20,121,836 0.07 $20,040,804
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,121,066 $20,121,066 0.07 $20,045,110
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,111,860 $20,111,860 0.07 $20,041,274
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,111,505 $20,111,505 0.07 $20,033,740
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,110,574 $20,110,574 0.07 $20,033,586
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,110,243 $20,110,243 0.07 $20,026,100
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,105,408 $20,105,408 0.07 $20,011,488
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,096,346 $20,096,346 0.07 $20,016,790
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,093,337 $20,093,337 0.07 $20,016,816
Fortress Credit BSL XXI AR 5.04395% 24-APR-2037, 5.16%, 04/24/37 FCBSL 2024-1A 34966EAN0 - 20,000,000 $20,092,779 $20,092,779 0.07 $20,024,044
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,052,880 $20,052,880 0.07 $19,966,309
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,870,038 $19,870,038 0.07 $19,811,206
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,769,115 $19,769,115 0.07 $19,679,990
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,351,052 $19,351,052 0.06 $19,032,220
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,332,524 $19,332,524 0.06 $19,274,355
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,142,406 $19,142,406 0.06 $19,064,982
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,109,137 $19,109,137 0.06 $19,032,600
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,105,664 $19,105,664 0.06 $19,047,918
GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $18,996,981 $18,996,981 0.06 $18,918,936
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,838,986 $18,838,986 0.06 $18,769,556
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,631,714 $18,631,714 0.06 $18,546,194
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,610,544 $18,610,544 0.06 $18,548,198
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,513,696 $18,513,696 0.06 $18,441,293
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,340,991 $18,340,991 0.06 $18,254,141
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,120,457 $18,120,457 0.06 $18,056,180
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,112,572 $18,112,572 0.06 $18,025,569
Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,111,720 $18,111,720 0.06 $18,022,572
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,090,420 $18,090,420 0.06 $18,005,757
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,080,506 $18,080,506 0.06 $18,007,555
CIFC Funding 2024-II Ltd|5.12172|04/22/2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,015,290 $18,015,290 0.06 $17,999,924
Anchorage Capital Clo 24 Ltd|5.191|07/15/2037, 5.19%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,000,000 $18,000,000 0.06 $18,000,000
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,586,869 $17,586,869 0.06 $17,532,559
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,479,365 $17,479,365 0.06 $17,409,070
Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,254,802 $17,254,802 0.06 $17,189,663
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,123,710 $17,123,710 0.06 $17,039,952
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,589,911 $16,589,911 0.06 $16,522,803
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,587,254 $16,587,254 0.06 $16,520,915
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,567,721 $16,567,721 0.06 $16,516,611
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,419,265 $16,419,265 0.05 $16,356,558
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,333,111 $16,333,111 0.05 $16,268,915
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,328,426 $16,328,426 0.05 $16,265,873
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,270,318 $16,270,318 0.05 $16,206,816
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,257,295 $16,257,295 0.05 $16,182,984
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,256,233 $16,256,233 0.05 $16,178,371
Signal Peak CLO 1 BR4 5.327% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,236,298 $16,236,298 0.05 $16,161,949
Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,221,852 $16,221,852 0.05 $16,171,166
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,094,479 $16,094,479 0.05 $16,030,400
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,089,833 $16,089,833 0.05 $16,013,523
Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,089,556 $16,089,556 0.05 $16,012,994
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,087,482 $16,087,482 0.05 $16,020,914
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,085,420 $16,085,420 0.05 $16,020,968
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,971,801 $15,971,801 0.05 $15,899,289
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,933,467 $15,933,467 0.05 $15,870,605
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,667,494 $15,667,494 0.05 $15,591,784
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,584,600 $15,584,600 0.05 $15,521,559
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,561,016 $15,561,016 0.05 $15,507,280
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,527,685 $15,527,685 0.05 $15,467,008
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,475,484 $15,475,484 0.05 $15,412,251
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,342,511 $15,342,511 0.05 $15,270,897
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,236,250 $15,236,250 0.05 $15,070,584
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,185,818 $15,185,818 0.05 $15,046,059
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,149,232 $15,149,232 0.05 $15,090,105
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,128,653 $15,128,653 0.05 $15,055,462
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,107,134 $15,107,134 0.05 $15,059,669
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,106,840 $15,106,840 0.05 $15,032,550
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,094,899 $15,094,899 0.05 $15,036,364
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,093,578 $15,093,578 0.05 $15,019,976
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,093,466 $15,093,466 0.05 $15,024,813
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,093,420 $15,093,420 0.05 $15,020,918
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,093,288 $15,093,288 0.05 $15,023,116
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,092,798 $15,092,798 0.05 $15,023,595
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,091,533 $15,091,533 0.05 $15,028,776
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,091,240 $15,091,240 0.05 $15,022,725
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,090,939 $15,090,939 0.05 $15,045,000
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,089,697 $15,089,697 0.05 $15,021,182
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,085,084 $15,085,084 0.05 $15,018,182
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,077,685 $15,077,685 0.05 $15,015,744
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,077,360 $15,077,360 0.05 $15,019,503
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,076,183 $15,076,183 0.05 $15,015,176
HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,069,701 $15,069,701 0.05 $15,008,460
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,066,733 $15,066,733 0.05 $15,010,892
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,064,242 $15,064,242 0.05 $15,018,303
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,049,681 $15,049,681 0.05 $15,000,030
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,902,696 $14,902,696 0.05 $14,844,531
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,869,752 $14,869,752 0.05 $14,802,833
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,564,092 $14,564,092 0.05 $14,497,806
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,495,927 $14,495,927 0.05 $14,434,560
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,292,337 $14,292,337 0.05 $14,057,400
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,290,162 $14,290,162 0.05 $14,009,068
AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,256,503 $14,256,503 0.05 $14,204,372
Ares XXXIV CLO A2R4 5.277% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,115,388 $14,115,388 0.05 $14,051,499
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,097,774 $14,097,774 0.05 $14,039,200
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,090,535 $14,090,535 0.05 $14,021,197
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,908,701 $13,908,701 0.05 $13,844,276
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,791,880 $13,791,880 0.05 $13,513,206
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,651,664 $13,651,664 0.05 $13,597,937
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,630,002 $13,630,002 0.05 $13,574,468
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,590,503 $13,590,503 0.05 $13,537,382
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,586,393 $13,586,393 0.05 $13,522,626
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,582,025 $13,582,025 0.05 $13,517,639
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,579,536 $13,579,536 0.05 $13,515,150
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,576,892 $13,576,892 0.05 $13,529,866
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,568,996 $13,568,996 0.05 $13,504,857
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,333,576 $13,333,576 0.04 $13,282,159
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,263,358 $13,263,358 0.04 $13,212,751
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,209,635 $13,209,635 0.04 $13,146,556
Apex Credit CLO 12 A1 4.998% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,876,334 $12,876,334 0.04 $12,826,564
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,668,942 $12,668,942 0.04 $12,630,794
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,599,607 $12,599,607 0.04 $12,549,737
Neuberger Berman CLO XXII A2R3 5.227% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,098,475 $12,098,475 0.04 $12,044,230
AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,094,434 $12,094,434 0.04 $12,038,639
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,076,530 $12,076,530 0.04 $12,018,748
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,075,888 $12,075,888 0.04 $12,018,106
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,074,570 $12,074,570 0.04 $12,024,830
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,073,581 $12,073,581 0.04 $12,018,820
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,066,856 $12,066,856 0.04 $12,020,263
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,065,906 $12,065,906 0.04 $12,016,820
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,065,738 $12,065,738 0.04 $12,019,084
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,056,953 $12,056,953 0.04 $12,011,020
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,055,933 $12,055,933 0.04 $12,018,412
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,053,126 $12,053,126 0.04 $12,004,787
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,953,389 $11,953,389 0.04 $11,906,754
Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,912,217 $11,912,217 0.04 $11,864,943
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,891,891 $11,891,891 0.04 $11,834,999
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,823,107 $11,823,107 0.04 $11,777,328
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,788,180 $11,788,180 0.04 $11,751,224
Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,768,834 $11,768,834 0.04 $11,731,227
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,616,459 $11,616,459 0.04 $11,570,651
CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,315,577 $11,315,577 0.04 $11,263,948
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,311,818 $11,311,818 0.04 $11,267,658
Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,068,011 $11,068,011 0.04 $11,017,528
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,067,181 $11,067,181 0.04 $11,021,586
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,066,507 $11,066,507 0.04 $11,023,736
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,061,225 $11,061,225 0.04 $11,018,061
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,059,085 $11,059,085 0.04 $11,013,918
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,058,098 $11,058,098 0.04 $11,014,300
TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,053,975 $11,053,975 0.04 $11,005,008
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,050,200 $11,050,200 0.04 $11,005,889
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,920,720 $10,920,720 0.04 $10,870,962
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,892,450 $10,892,450 0.04 $10,860,740
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,681,020 $10,681,020 0.04 $10,639,581
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,562,206 $10,562,206 0.04 $10,528,456
Cedar Funding V CLO AR2 4.987% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,560,519 $10,560,519 0.04 $10,515,225
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,558,320 $10,558,320 0.04 $10,515,206
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,553,895 $10,553,895 0.04 $10,513,782
Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038, 5.08%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,300,000 $10,370,638 $10,370,638 0.03 $10,322,647
Voya CLO 2024-4 A1 5.07921% 20-JUL-2037, 5.08%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,290,493 $10,290,493 0.03 $10,250,000
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,247,831 $10,247,831 0.03 $10,204,007
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,218,057 $10,218,057 0.03 $10,190,990
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,158,583 $10,158,583 0.03 $10,025,901
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,090,017 $10,090,017 0.03 $10,051,037
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,085,566 $10,085,566 0.03 $10,036,498
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,084,063 $10,084,063 0.03 $10,036,003
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,083,538 $10,083,538 0.03 $10,035,386
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,083,189 $10,083,189 0.03 $10,035,037
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,079,487 $10,079,487 0.03 $10,034,713
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,078,179 $10,078,179 0.03 $10,031,494
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,077,635 $10,077,635 0.03 $10,036,574
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,073,924 $10,073,924 0.03 $10,026,231
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,072,401 $10,072,401 0.03 $10,024,891
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,071,687 $10,071,687 0.03 $10,025,277
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,071,411 $10,071,411 0.03 $10,024,909
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,070,137 $10,070,137 0.03 $10,028,299
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,065,014 $10,065,014 0.03 $10,026,287
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,064,635 $10,064,635 0.03 $10,025,674
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,062,123 $10,062,123 0.03 $10,023,085
Sixth Street CLO XX A2R 5.297% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,061,061 $10,061,061 0.03 $10,015,254
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,060,827 $10,060,827 0.03 $10,013,775
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,060,226 $10,060,226 0.03 $10,029,950
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,058,969 $10,058,969 0.03 $10,011,276
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,056,607 $10,056,607 0.03 $10,013,602
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,056,598 $10,056,598 0.03 $10,015,149
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,055,899 $10,055,899 0.03 $10,015,927
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,055,649 $10,055,649 0.03 $10,014,977
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,053,438 $10,053,438 0.03 $10,012,066
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,053,434 $10,053,434 0.03 $10,013,151
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,053,186 $10,053,186 0.03 $10,022,699
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,052,897 $10,052,897 0.03 $10,012,614
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,051,026 $10,051,026 0.03 $10,010,821
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,050,781 $10,050,781 0.03 $10,010,732
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,050,745 $10,050,745 0.03 $10,016,178
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,050,481 $10,050,481 0.03 $10,010,853
Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,050,189 $10,050,189 0.03 $10,013,021
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,049,929 $10,049,929 0.03 $10,002,694
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,049,423 $10,049,423 0.03 $10,008,362
Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,048,838 $10,048,838 0.03 $10,012,604
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,048,136 $10,048,136 0.03 $10,007,231
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,047,547 $10,047,547 0.03 $10,013,313
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,046,779 $10,046,779 0.03 $9,999,544
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,046,265 $10,046,265 0.03 $10,007,537
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,045,604 $10,045,604 0.03 $10,010,970
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,045,585 $10,045,585 0.03 $10,005,380
Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,045,036 $10,045,036 0.03 $10,002,342
Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,044,135 $10,044,135 0.03 $10,013,859
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,042,644 $10,042,644 0.03 $10,002,349
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,042,138 $10,042,138 0.03 $10,002,633
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,041,666 $10,041,666 0.03 $10,011,565
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,041,443 $10,041,443 0.03 $10,010,059
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,034,888 $10,034,888 0.03 $9,994,994
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,034,565 $10,034,565 0.03 $9,990,184
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,008,496 $10,008,496 0.03 $9,999,962
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,954,015 $9,954,015 0.03 $9,914,520
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 9,823,747 $9,870,574 $9,870,574 0.03 $9,827,773
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,809,366 $9,809,366 0.03 $9,763,312
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,801,299 $9,801,299 0.03 $9,766,280
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,752,628 $9,752,628 0.03 $9,722,268
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,551,831 $9,551,831 0.03 $9,521,185
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,548,201 $9,548,201 0.03 $9,507,548
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,067,502 $9,067,502 0.03 $9,021,690
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,060,344 $9,060,344 0.03 $9,023,039
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,059,637 $9,059,637 0.03 $9,023,383
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,059,005 $9,059,005 0.03 $9,022,499
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,856,556 $8,856,556 0.03 $8,819,396
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,808,659 $8,808,659 0.03 $8,770,160
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,605,668 $8,605,668 0.03 $8,526,371
Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,568,743 $8,568,743 0.03 $8,525,476
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,382,932 $8,382,932 0.03 $8,350,284
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,172,540 $8,172,540 0.03 $8,012,072
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,061,857 $8,061,857 0.03 $8,029,320
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,057,709 $8,057,709 0.03 $8,024,238
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,044,766 $8,044,766 0.03 $8,012,229
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,043,616 $8,043,616 0.03 $8,010,456
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,042,290 $8,042,290 0.03 $8,013,623
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,039,946 $8,039,946 0.03 $8,009,998
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,036,025 $8,036,025 0.03 $8,010,436
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,027,320 $8,027,320 0.03 $7,998,962
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,547,551 $7,547,551 0.03 $7,518,374
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,546,767 $7,546,767 0.03 $7,509,965
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,545,073 $7,545,073 0.03 $7,509,303
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,040,389 $7,040,389 0.02 $7,014,128
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,040,376 $7,040,376 0.02 $7,010,272
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,039,123 $7,039,123 0.02 $7,005,417
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,288,380 $6,288,380 0.02 $6,258,514
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,037,934 $6,037,934 0.02 $6,008,988
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,532,591 $5,532,591 0.02 $5,510,007
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,027,963 $5,027,963 0.02 $5,007,628
Madison Park Funding LV A1R 5.088% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,297,160 $4,297,160 0.01 $4,280,223
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,018,068 $3,018,068 0.01 $3,003,925
Marble Point CLO XVII AR 5.16921% 20-JUL-2037, 5.17%, 07/20/37 MP17 2020-1A 56606CAL7 - - $62,490 $62,490 0.00 $0
Voya CLO 2024-3 A2 5.30921% 20-JUL-2037, 5.31%, 07/20/37 VOYA 2024-3A 92895FAC5 - - $30,086 $30,086 0.00 $0
US DOLLARS USD MD_142224 - -53,147,358 $-53,147,358 $-53,147,358 -0.18 $-53,147,358
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-15,089,418 $-15,089,418 -0.05 $-15,089,418
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
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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