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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 2, 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 $251,502,508 $251,502,508 0.87 $249,007,162
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,713,002 $231,713,002 0.80 $229,239,007
Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $214,196,045 $214,196,045 0.74 $212,051,005
Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $201,100,132 $201,100,132 0.69 $200,132,600
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,556,995 $198,556,995 0.68 $197,626,598
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,791,427 $183,791,427 0.63 $181,822,089
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $181,258,933 $181,258,933 0.62 $180,137,538
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,939,704 $176,939,704 0.61 $175,087,500
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,927,545 $176,927,545 0.61 $175,136,809
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,896,042 $176,896,042 0.61 $175,127,925
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.97%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,000,000 $175,000,000 0.60 $175,000,000
Oaktree CLO 2019-4 Ltd|4.955|07/20/2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 175,000,000 $175,000,000 $175,000,000 0.60 $175,000,000
Regatta XI Funding Ltd|4.962|07/17/2037, 4.96%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,000,000 $175,000,000 0.60 $175,000,000
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,003,780 $173,003,780 0.60 $171,292,176
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,536,082 $172,536,082 0.59 $170,887,300
Palmer Square CLO 2018- AB FLTG 37, 4.85%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,450,442 $170,450,442 0.59 $170,107,100
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,280,780 $170,280,780 0.59 $168,545,899
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,265,694 $170,265,694 0.59 $168,563,754
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,729,007 $169,729,007 0.58 $167,909,362
Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.86%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,359,416 $167,359,416 0.58 $166,573,672
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $165,253,822 $165,253,822 0.57 $163,487,412
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,998,312 $163,998,312 0.56 $162,311,591
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $162,239,504 $162,239,504 0.56 $160,535,160
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,462,101 $160,462,101 0.55 $158,898,129
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,428,805 $160,428,805 0.55 $158,983,236
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,382,182 $160,382,182 0.55 $158,788,539
CIFC Funding 2024-I Ltd|4.83502|04/18/2037, 4.84%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,293,045 $160,293,045 0.55 $160,250,000
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $156,018,713 $156,018,713 0.54 $154,373,310
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.86%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,686,647 $155,686,647 0.53 $154,664,212
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $153,729,217 $153,729,217 0.54 $152,090,425
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 $151,864,378 $151,864,378 0.53 $150,318,015
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,683,655 $151,683,655 0.53 $150,111,450
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $151,677,729 $151,677,729 0.53 $150,143,700
Ares LXIX CLO A1R 4.8878% 15-APR-2036, 4.89%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,914,618 $150,914,618 0.53 $149,877,692
Captree Park CLO A1R 4.87523% 20-JUL-2037, 4.88%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,192,699 $150,192,699 0.53 $150,050,505
CIFC Funding 2017-I AR3 4.83769% 21-APR-2037, 0.00%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,083,700 $150,083,700 0.53 $150,083,700
ELMWOOD CLO 29 LTD AB FLTG 37, 4.83%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,058,921 $147,058,921 0.51 $146,646,500
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $145,742,556 $145,742,556 0.51 $144,258,048
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $145,219,210 $145,219,210 0.51 $143,628,918
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,949,808 $144,949,808 0.51 $143,578,377
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,589,299 $144,589,299 0.51 $143,050,679
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,830,640 $143,830,640 0.50 $142,392,908
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,731,252 $142,731,252 0.50 $141,314,585
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,551,972 $142,551,972 0.50 $141,052,752
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,585,968 $141,585,968 0.50 $140,165,718
Magnetite XVIII 2016-17, 4.87%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $141,137,839 $141,137,839 0.49 $139,871,634
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $139,009,459 $139,009,459 0.49 $137,525,602
Ballyrock CLO 14 Ltd|4.95|07/20/2037, 4.95%, 07/20/37 BALLY 2020-14AR 05874XAY5 - 138,254,000 $138,254,000 $138,254,000 0.48 $138,254,000
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,948,779 $136,948,779 0.48 $135,455,514
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,566,915 $136,566,915 0.48 $135,122,724
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,609,831 $134,609,831 0.47 $133,280,860
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,386,760 $134,386,760 0.47 $133,015,500
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,570,965 $133,570,965 0.47 $132,202,026
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,710,825 $131,710,825 0.46 $130,240,760
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,529,551 $131,529,551 0.46 $130,289,841
ARES LV CLO LTD, 4.93%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,486,106 $131,486,106 0.46 $130,169,975
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,283,321 $131,283,321 0.46 $130,058,084
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $130,143,291 $130,143,291 0.46 $128,761,196
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $127,687,662 $127,687,662 0.45 $125,049,250
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,546,681 $127,546,681 0.45 $126,301,935
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,581,955 $126,581,955 0.44 $125,391,630
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,544,455 $126,544,455 0.44 $125,152,875
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,345,097 $126,345,097 0.44 $125,084,725
Silver Point CLO 4 A1R 4.96898% 15-APR-2037, 4.97%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $126,341,839 $126,341,839 0.44 $125,254,875
Whitebox CLO IV A1R 5.16523% 20-APR-2036, 5.17%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,327,177 $126,327,177 0.44 $125,000,000
Regatta XXVI Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,318,315 $126,318,315 0.44 $125,174,525
Kennedy Lewis CLO 14 AR 4.98606% 22-APR-2037, 4.99%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,289,638 $126,289,638 0.44 $125,250,875
Octagon Investment Partners 29 Ltd|4.8587|07/18/2037, 4.86%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,102,107 $125,102,107 0.44 $125,034,625
Madison Park Funding LVIII Ltd|4.955|04/25/2037, 4.96%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 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 $124,355,360 $124,355,360 0.44 $123,110,097
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,485,269 $122,485,269 0.43 $121,230,408
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $121,545,219 $121,545,219 0.43 $120,263,410
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,364,230 $121,364,230 0.42 $120,073,080
Symphony CLO 42, Ltd. AB FLTG 37, 4.87%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,656,840 $120,656,840 0.42 $120,072,624
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $117,205,534 $117,205,534 0.41 $114,155,872
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38 BALLY 2021-17A 05876LAL7 - 116,000,000 $117,203,403 $117,203,403 0.41 $116,038,547
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $117,034,679 $117,034,679 0.41 $115,788,554
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,205,075 $116,205,075 0.41 $115,047,898
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,196,370 $116,196,370 0.41 $115,060,214
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,278,596 $115,278,596 0.40 $114,018,740
SIXTH STREET CLO XXIII FLTG 2038, 4.89%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $115,090,559 $115,090,559 0.40 $113,899,481
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $114,369,875 $114,369,875 0.40 $113,115,311
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,626,918 $113,626,918 0.40 $112,472,030
Elmwood CLO VI Ltd|4.83753|07/18/2037, 4.84%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,948,175 $112,948,175 0.40 $112,933,150
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,165,583 $112,165,583 0.39 $111,055,500
AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,345,548 $111,345,548 0.39 $110,184,415
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,933,709 $110,933,709 0.39 $109,979,158
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,523,045 $110,523,045 0.39 $109,332,416
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,242,213 $109,242,213 0.38 $108,055,587
KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $109,170,839 $109,170,839 0.38 $107,996,436
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $108,195,563 $108,195,563 0.38 $107,199,116
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $107,122,814 $107,122,814 0.37 $105,957,031
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,766,536 $106,766,536 0.37 $105,602,187
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $105,049,397 $105,049,397 0.37 $103,930,888
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $103,171,141 $103,171,141 0.36 $101,281,650
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,801,813 $102,801,813 0.36 $101,744,489
CBAMR 2021 14 0%, 4.96%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,614,621 $102,614,621 0.36 $101,581,276
Signal Peak CLO 14 Ltd|4.96364|01/22/2038, 4.96%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,180,168 $101,180,168 0.35 $100,187,440
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,069,476 $101,069,476 0.35 $100,065,290
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,002,481 $101,002,481 0.35 $100,000,350
Symphony CLO 43 A1R 4.86186% 15-APR-2037, 4.86%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,522,675 $100,522,675 0.35 $100,050,000
AGL CLO 30 A1R 4.82886% 21-APR-2037, 4.83%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 100,000,000 $100,443,592 $100,443,592 0.35 $100,054,600
Neuberger Berman Loan A AB FLTG 38, 4.82%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,412,265 $100,412,265 0.35 $100,037,140
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $100,290,045 $100,290,045 0.35 $99,196,604
Apex Credit CLO 2019 LTD|5.1|07/18/2037, 5.10%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,000,000 $100,000,000 0.35 $100,000,000
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,772,345 $99,772,345 0.35 $98,694,134
REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,682,460 $98,682,460 0.35 $97,891,680
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,599,321 $98,599,321 0.34 $97,556,146
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,990,093 $97,990,093 0.34 $97,008,765
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,532,297 $97,532,297 0.34 $96,585,895
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $97,182,686 $97,182,686 0.34 $96,204,039
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,503,702 $96,503,702 0.34 $95,469,948
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $95,379,841 $95,379,841 0.33 $94,385,756
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $95,140,963 $95,140,963 0.33 $94,150,149
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $95,084,278 $95,084,278 0.33 $94,047,607
Carlyle US Clo 2017-2 Ltd|4.952|07/20/2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,000,000 $95,000,000 0.33 $95,000,000
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $94,196,294 $94,196,294 0.33 $93,177,286
Madison Park Funding XXXVIII Ltd., 4.92%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $94,065,775 $94,065,775 0.33 $93,087,029
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,848,617 $93,848,617 0.33 $92,823,838
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $91,411,419 $91,411,419 0.32 $90,416,602
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,154,084 $91,154,084 0.32 $90,337,441
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $91,141,018 $91,141,018 0.32 $90,200,250
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $88,124,140 $88,124,140 0.31 $87,159,419
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,123,850 $88,123,850 0.31 $87,252,180
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $87,303,051 $87,303,051 0.31 $86,540,173
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,913,918 $86,913,918 0.30 $85,985,900
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,664,532 $86,664,532 0.30 $85,823,541
SILVER POINT CLO 12 FLTG 2038 A1, 4.98%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $86,132,909 $86,132,909 0.30 $85,203,422
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $82,137,701 $82,137,701 0.29 $81,291,371
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $82,033,504 $82,033,504 0.29 $81,161,515
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $81,026,335 $81,026,335 0.28 $80,159,752
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,844,342 $80,844,342 0.28 $80,059,760
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,153,647 $79,153,647 0.28 $78,350,691
VENTURE CLO LTD 2024-49 AB FLTG 37, 4.98%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,550,722 $78,550,722 0.27 $78,151,796
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,469,015 $78,469,015 0.27 $77,674,545
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,327,853 $78,327,853 0.27 $77,546,422
Invesco U.S. CLO 2024-2 AB FLTG 37, 4.95%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,000,000 $77,000,000 0.27 $77,000,000
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,856,996 $76,856,996 0.27 $76,034,806
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,559,121 $76,559,121 0.27 $75,853,808
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,270,968 $76,270,968 0.27 $75,518,019
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,220,259 $76,220,259 0.27 $75,442,282
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,917,680 $75,917,680 0.27 $75,142,958
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,718,909 $74,718,909 0.26 $73,940,422
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,316,143 $74,316,143 0.26 $73,589,889
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,093,460 $74,093,460 0.26 $73,283,923
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,811,944 $73,811,944 0.26 $73,066,661
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,544,183 $73,544,183 0.26 $72,808,010
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,879,254 $72,879,254 0.25 $72,142,920
Barrow Hanley CLO I A1R 5.01523% 20-JAN-2038, 5.02%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,867,236 $70,867,236 0.25 $70,145,600
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,847,168 $70,847,168 0.25 $70,122,654
Regatta XI Funding AR 5.08038% 17-JUL-2037, 5.08%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,760,646 $70,760,646 0.25 $70,000,000
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,737,639 $70,737,639 0.25 $70,036,148
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $69,230,216 $69,230,216 0.24 $67,739,865
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,807,765 $67,807,765 0.24 $67,126,697
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,726,302 $67,726,302 0.24 $67,033,874
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,444,398 $67,444,398 0.24 $66,771,360
Benefit Street Partners CLO XV Ltd|4.954|07/15/2037, 4.95%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,400,000 $67,400,000 0.24 $67,400,000
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,375,162 $67,375,162 0.24 $66,697,835
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $65,256,138 $65,256,138 0.23 $64,047,130
Whitebox Clo II Ltd|5.04709|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,846,642 $64,846,642 0.23 $64,217,402
Bethpage Park CLO AR 4.69563% 15-OCT-2035, 4.70%, 10/15/36 BETHP 2021-1A 087598AJ7 - 64,000,000 $64,383,998 $64,383,998 0.23 $64,000,000
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,221,906 $64,221,906 0.22 $63,576,792
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,642,883 $63,642,883 0.22 $63,017,024
New Mountain CLO 6 Ltd|5.07523|10/15/2037, 5.08%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,262,045 $63,262,045 0.22 $62,610,019
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,989,558 $62,989,558 0.22 $62,355,495
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,739,423 $60,739,423 0.21 $60,089,898
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,745,394 $58,745,394 0.21 $58,151,044
CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,879,750 $57,879,750 0.20 $57,277,400
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,647,710 $56,647,710 0.20 $56,018,138
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,609,321 $56,609,321 0.20 $56,010,633
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,403,968 $56,403,968 0.20 $55,791,214
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,875,172 $55,875,172 0.20 $55,269,404
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,819,922 $55,819,922 0.20 $55,218,878
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,733,576 $54,733,576 0.19 $54,177,275
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,650,292 $54,650,292 0.19 $54,071,760
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,308,719 $54,308,719 0.19 $53,770,679
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,004,013 $54,004,013 0.19 $53,467,790
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,446,335 $53,446,335 0.19 $52,922,832
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,124,176 $53,124,176 0.19 $52,587,266
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,666,263 $52,666,263 0.18 $52,108,997
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,214,401 $52,214,401 0.18 $51,749,920
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,683,343 $51,683,343 0.18 $51,334,819
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,611,820 $51,611,820 0.18 $51,084,219
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,330,277 $51,330,277 0.18 $50,790,463
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,832,558 $50,832,558 0.18 $50,286,376
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,800,244 $50,800,244 0.18 $50,271,511
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,721,248 $50,721,248 0.18 $50,213,525
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,645,800 $50,645,800 0.18 $50,098,485
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,635,975 $50,635,975 0.18 $50,131,855
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 $50,606,008 $50,606,008 0.18 $50,085,415
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,534,415 $50,534,415 0.18 $50,012,485
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,347,514 $50,347,514 0.18 $49,833,615
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,264,956 $50,264,956 0.18 $49,755,100
Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $50,058,237 $50,058,237 0.18 $49,508,285
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,837,555 $49,837,555 0.17 $49,326,796
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,413,952 $49,413,952 0.17 $48,916,813
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38 DCLO 2025-9A 25254AAA5 - 48,750,000 $49,181,293 $49,181,293 0.17 $48,695,761
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,782,361 $48,782,361 0.17 $48,487,652
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,614,301 $48,614,301 0.17 $48,082,042
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,364,229 $48,364,229 0.17 $47,897,010
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,162,393 $48,162,393 0.17 $47,721,216
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 4.96%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $48,079,276 $48,079,276 0.17 $47,621,434
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,066,684 $48,066,684 0.17 $47,583,838
AGL CLO 35 A1 5.01214% 21-JAN-2038, 5.01%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $48,065,702 $48,065,702 0.17 $47,582,935
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,903,344 $47,903,344 0.17 $47,363,877
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,593,258 $47,593,258 0.17 $47,136,766
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,555,433 $45,555,433 0.16 $45,067,302
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,489,846 $45,489,846 0.16 $45,036,112
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,418,233 $45,418,233 0.16 $45,009,819
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,260,114 $45,260,114 0.16 $44,782,121
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,895,063 $44,895,063 0.16 $44,432,881
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,561,463 $44,561,463 0.16 $44,069,696
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.90%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,536,069 $44,536,069 0.16 $44,092,568
Allegro Clo XVIII Ltd|5.04659|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,577,518 $42,577,518 0.15 $42,182,103
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,209,995 $42,209,995 0.15 $41,759,301
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,196,418 $42,196,418 0.15 $41,773,547
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,415,567 $41,415,567 0.14 $41,020,848
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,704,605 $40,704,605 0.14 $40,301,203
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,445,706 $40,445,706 0.14 $40,071,504
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,418,937 $40,418,937 0.14 $40,016,440
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,344,230 $40,344,230 0.14 $39,955,884
Crown City CLO IV A2R2 5.34537% 20-APR-2037, 5.35%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,219,750 $40,219,750 0.14 $39,999,996
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $40,015,240 $40,015,240 0.14 $39,578,968
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,924,621 $39,924,621 0.14 $39,439,892
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,917,523 $39,917,523 0.14 $39,481,491
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,764,835 $39,764,835 0.14 $39,330,462
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,476,668 $39,476,668 0.14 $39,078,710
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,407,385 $39,407,385 0.14 $39,014,149
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $39,009,903 $39,009,903 0.14 $38,597,550
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,894,783 $38,894,783 0.14 $38,502,071
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,502,285 $38,502,285 0.13 $38,111,321
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,481,367 $38,481,367 0.13 $38,087,278
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,413,056 $38,413,056 0.13 $38,018,187
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,409,285 $38,409,285 0.13 $38,045,228
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,906,087 $37,906,087 0.13 $37,514,640
720 EAST CLO VIII FLTG, 4.99%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,668,541 $37,668,541 0.13 $37,287,413
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,436,454 $37,436,454 0.13 $37,047,178
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,305,520 $37,305,520 0.13 $37,019,980
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,658,862 $36,658,862 0.13 $36,324,465
Texas Debt Capital CLO 2024-I Ltd|5.05957|07/22/2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,032,442 $36,032,442 0.13 $36,012,204
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,687,489 $35,687,489 0.12 $35,284,075
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,492,484 $35,492,484 0.12 $35,110,030
RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,456,584 $35,456,584 0.12 $35,075,390
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,435,486 $35,435,486 0.12 $35,057,872
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.03%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,417,821 $35,417,821 0.12 $35,056,284
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,319,189 $35,319,189 0.12 $34,945,496
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,060,631 $35,060,631 0.12 $34,726,161
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,932,612 $34,932,612 0.12 $34,585,291
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.01%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,308,920 $34,308,920 0.12 $33,960,139
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,706,640 $33,706,640 0.12 $33,400,235
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,685,681 $33,685,681 0.12 $33,320,009
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 $33,584,525 $33,584,525 0.12 $33,242,521
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,556,755 $33,556,755 0.12 $33,221,899
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 $33,403,821 $33,403,821 0.12 $33,069,699
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,154,450 $33,154,450 0.12 $32,864,129
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,738,619 $32,738,619 0.11 $32,359,767
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,408,273 $32,408,273 0.11 $32,058,496
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,400,394 $32,400,394 0.11 $32,067,872
Captree Park CLO A2R 5.09023% 20-JUL-2037, 5.09%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $32,098,173 $32,098,173 0.11 $32,066,748
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,026,574 $32,026,574 0.11 $31,707,595
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,893,432 $31,893,432 0.11 $31,570,639
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,410,409 $31,410,409 0.11 $31,068,699
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,250,396 $31,250,396 0.11 $30,953,190
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,888,128 $30,888,128 0.11 $30,554,266
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,876,842 $30,876,842 0.11 $30,564,922
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,386,223 $30,386,223 0.11 $30,113,748
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,375,343 $30,375,343 0.11 $30,045,972
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,371,556 $30,371,556 0.11 $30,061,050
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,369,916 $30,369,916 0.11 $30,084,240
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,353,007 $30,353,007 0.11 $30,047,493
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,346,716 $30,346,716 0.11 $30,041,760
Magnetite XlVII Ltd|4.99659|01/25/2038, 5.00%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,342,156 $30,342,156 0.11 $30,063,180
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,324,344 $30,324,344 0.11 $30,036,930
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,269,213 $30,269,213 0.11 $30,050,670
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,214,671 $30,214,671 0.11 $29,910,685
Peebles Park CLO Ltd|4.82623|04/21/2037, 4.83%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,190,488 $30,190,488 0.11 $30,021,570
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,103,293 $30,103,293 0.11 $29,800,878
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,080,934 $30,080,934 0.11 $29,779,131
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,055,395 $30,055,395 0.11 $29,766,008
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,986,143 $29,986,143 0.10 $29,659,215
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,763,538 $29,763,538 0.10 $29,428,651
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $29,038,925 $29,038,925 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 $28,923,637 $28,923,637 0.10 $28,376,935
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,894,822 $28,894,822 0.10 $28,610,525
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,600,539 $28,600,539 0.10 $28,283,852
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,543,886 $28,543,886 0.10 $28,254,978
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,361,450 $28,361,450 0.10 $28,049,736
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,854,124 $27,854,124 0.10 $27,575,306
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,530,470 $27,530,470 0.10 $27,244,472
Benefit Street Partners CLO IV Ltd|4.92523|10/20/2038, 4.93%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,523,372 $27,523,372 0.10 $27,247,744
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,364,359 $27,364,359 0.10 $27,056,668
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,172,682 $27,172,682 0.10 $26,895,331
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,146,827 $27,146,827 0.09 $26,868,752
Pikes Peak CLO 14 (2023) A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,946,225 $26,946,225 0.09 $26,673,346
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,822,433 $26,822,433 0.09 $26,553,000
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,676,545 $26,676,545 0.09 $26,407,609
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,321,159 $26,321,159 0.09 $26,039,127
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,307,762 $26,307,762 0.09 $26,072,339
Diameter Capital CLO 12 A 4.91523% 20-OCT-2038, 4.92%, 10/20/38 DCLO 2025-12A 25255YAA2 - 26,000,000 $26,286,009 $26,286,009 0.09 $26,023,317
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,761,146 $25,761,146 0.09 $25,501,507
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,424,280 $25,424,280 0.09 $25,139,209
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,350,408 $25,350,408 0.09 $25,061,120
KKR CLO 47 A 5.0431% 15-JAN-2038, 5.04%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,321,583 $25,321,583 0.09 $25,044,912
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,314,211 $25,314,211 0.09 $25,052,372
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,313,730 $25,313,730 0.09 $25,037,502
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,301,716 $25,301,716 0.09 $25,033,198
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,287,701 $25,287,701 0.09 $25,020,358
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,281,638 $25,281,638 0.09 $25,012,100
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,281,556 $25,281,556 0.09 $25,047,680
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,277,807 $25,277,807 0.09 $25,027,775
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,255,873 $25,255,873 0.09 $24,969,328
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,223,392 $25,223,392 0.09 $24,973,888
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,216,782 $25,216,782 0.09 $24,990,350
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,204,102 $25,204,102 0.09 $24,973,711
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,202,874 $25,202,874 0.09 $24,955,784
GoldenTree Loan Management US CLO 20 AR 4.84547% 20-APR-2039, 4.85%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,120,854 $25,120,854 0.09 $25,003,082
Elmwood CLO VI ARR 5.05523% 18-JUL-2037, 5.06%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,072,860 $25,072,860 0.09 $24,815,000
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,840,301 $24,840,301 0.09 $24,557,874
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,787,815 $24,787,815 0.09 $24,522,055
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,643,464 $24,643,464 0.09 $24,277,781
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,358,081 $24,358,081 0.09 $24,116,825
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,304,629 $24,304,629 0.09 $24,053,894
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,143,434 $24,143,434 0.08 $23,900,013
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $24,000,981 $24,000,981 0.08 $23,741,572
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,987,609 $23,987,609 0.08 $23,751,908
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $23,983,421 $23,983,421 0.08 $23,737,147
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,757,422 $23,757,422 0.08 $23,516,638
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,607,474 $23,607,474 0.08 $22,851,218
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,533,836 $23,533,836 0.08 $23,293,194
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,504,507 $23,504,507 0.08 $23,250,553
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,293,782 $23,293,782 0.08 $23,042,274
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,283,628 $23,283,628 0.08 $23,046,046
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,273,660 $23,273,660 0.08 $23,043,033
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,215,402 $23,215,402 0.08 $22,984,912
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,995,308 $22,995,308 0.08 $22,744,590
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.81%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,941,906 $22,941,906 0.08 $22,717,194
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,808,234 $22,808,234 0.08 $22,550,344
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,717,133 $22,717,133 0.08 $22,475,466
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,636,206 $22,636,206 0.08 $22,388,373
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,534,096 $22,534,096 0.08 $22,288,348
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,514,485 $22,514,485 0.08 $22,259,059
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,424,171 $22,424,171 0.08 $22,204,500
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,285,690 $22,285,690 0.08 $22,048,941
CBAMR 2018-8 Ltd., 5.16%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,274,216 $22,274,216 0.08 $22,041,085
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,813,129 $21,813,129 0.08 $21,592,842
Flatiron CLO 23 AR 4.92038% 17-APR-2036, 4.92%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,751,944 $21,751,944 0.08 $21,525,675
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,724,058 $21,724,058 0.08 $21,508,600
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,682,592 $21,682,592 0.08 $21,585,144
Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,535,302 $21,535,302 0.08 $21,321,550
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,233,899 $21,233,899 0.07 $21,040,971
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $20,997,531 $20,997,531 0.07 $20,797,621
RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,982,803 $20,982,803 0.07 $20,756,337
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,833,423 $20,833,423 0.07 $20,628,133
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,778,396 $20,778,396 0.07 $20,557,352
Polen Capital CLO 2025-2 A1 5.025413% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,603,957 $20,603,957 0.07 $20,035,596
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,466,576 $20,466,576 0.07 $20,248,367
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,440,587 $20,440,587 0.07 $20,231,098
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,407,300 $20,407,300 0.07 $20,202,248
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,283,031 $20,283,031 0.07 $20,049,406
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,282,889 $20,282,889 0.07 $20,047,070
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,278,791 $20,278,791 0.07 $20,067,004
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,266,607 $20,266,607 0.07 $20,046,448
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,263,847 $20,263,847 0.07 $20,051,910
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,261,762 $20,261,762 0.07 $20,040,426
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,259,149 $20,259,149 0.07 $20,036,496
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,258,506 $20,258,506 0.07 $20,045,908
GARNET CLO 2 FLTG, 5.03%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,244,617 $20,244,617 0.07 $20,038,024
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,242,905 $20,242,905 0.07 $20,040,040
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,242,554 $20,242,554 0.07 $20,040,008
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,239,363 $20,239,363 0.07 $20,033,592
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,231,687 $20,231,687 0.07 $20,034,620
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,230,804 $20,230,804 0.07 $20,027,500
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 4.94%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,228,878 $20,228,878 0.07 $20,017,540
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,222,410 $20,222,410 0.07 $19,995,829
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.87%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,215,675 $20,215,675 0.07 $20,015,660
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,209,664 $20,209,664 0.07 $20,008,416
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,988,209 $19,988,209 0.07 $19,805,790
Regatta XVI Funding A1R2 4.8631% 15-APR-2039, 4.86%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,887,497 $19,887,497 0.07 $19,677,583
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 $19,466,296 $19,466,296 0.07 $19,285,853
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,271,269 $19,271,269 0.07 $18,793,462
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,241,809 $19,241,809 0.07 $19,041,640
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,233,971 $19,233,971 0.07 $19,037,766
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 $19,218,148 $19,218,148 0.07 $19,038,988
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,149,299 $19,149,299 0.07 $18,945,133
Crown City CLO IV AJ2 5.13537% 20-APR-2037, 5.14%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,143,583 $19,143,583 0.07 $19,043,301
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,749,312 $18,749,312 0.07 $18,547,824
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,724,739 $18,724,739 0.07 $18,546,781
Pikes Peak CLO 8|5.00523|01/20/2038, 5.01%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,626,054 $18,626,054 0.07 $18,436,745
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,462,998 $18,462,998 0.06 $18,258,275
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,252,836 $18,252,836 0.06 $18,042,574
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,242,148 $18,242,148 0.06 $18,037,021
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,199,493 $18,199,493 0.06 $18,008,690
Elmwood CLO 31 A1 5.03038% 17-JUL-2037, 5.03%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,193,670 $18,193,670 0.06 $18,000,000
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,167,707 $18,167,707 0.06 $17,965,762
OHA Loan Funding 2013-1 AB FLTG 39, 0.00%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,047,738 $18,047,738 0.06 $18,047,738
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,642,367 $17,642,367 0.06 $17,535,068
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,583,147 $17,583,147 0.06 $17,399,291
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38 KLLM 2023-13A 488930AA6 - 17,200,000 $17,375,053 $17,375,053 0.06 $17,204,807
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,210,323 $17,210,323 0.06 $17,010,336
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,206,863 $17,206,863 0.06 $17,029,512
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,907,976 $16,907,976 0.06 $16,528,613
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,707,985 $16,707,985 0.06 $16,532,459
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,688,032 $16,688,032 0.06 $16,531,743
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,546,244 $16,546,244 0.06 $16,378,745
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,465,673 $16,465,673 0.06 $16,028,800
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,439,448 $16,439,448 0.06 $16,271,591
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,417,361 $16,417,361 0.06 $16,253,846
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,410,744 $16,410,744 0.06 $16,031,822
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,368,572 $16,368,572 0.06 $16,202,539
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,364,802 $16,364,802 0.06 $16,187,638
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,345,130 $16,345,130 0.06 $16,187,734
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,335,587 $16,335,587 0.06 $16,153,299
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,330,691 $16,330,691 0.06 $16,147,128
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,211,242 $16,211,242 0.06 $16,037,088
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,207,253 $16,207,253 0.06 $16,023,966
Symphony CLO 43 A2R 5.08186% 15-APR-2037, 5.08%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,105,638 $16,105,638 0.06 $16,026,587
RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,055,460 $16,055,460 0.06 $15,884,652
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,047,557 $16,047,557 0.06 $15,883,180
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,788,627 $15,788,627 0.06 $15,610,109
OCTAGON LTD 0% 38, 5.18%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,695,565 $15,695,565 0.05 $15,530,676
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.92%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,674,171 $15,674,171 0.05 $15,511,059
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 $15,609,412 $15,609,412 0.05 $15,450,763
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,599,625 $15,599,625 0.05 $15,434,217
Ballyrock Clo 32 Ltd|5.10799|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,467,281 $15,467,281 0.05 $15,048,000
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,438,594 $15,438,594 0.05 $15,269,825
SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,435,063 $15,435,063 0.05 $15,024,394
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,418,589 $15,418,589 0.05 $15,025,029
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,396,174 $15,396,174 0.05 $15,037,874
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,257,025 $15,257,025 0.05 $15,027,396
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,241,072 $15,241,072 0.05 $15,086,478
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,224,776 $15,224,776 0.05 $15,077,358
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,216,111 $15,216,111 0.05 $15,043,526
Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,212,181 $15,212,181 0.05 $15,035,316
RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,210,005 $15,210,005 0.05 $15,036,432
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,201,303 $15,201,303 0.05 $15,030,363
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,196,875 $15,196,875 0.05 $15,034,839
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,195,781 $15,195,781 0.05 $15,035,595
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,195,586 $15,195,586 0.05 $15,029,850
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,183,963 $15,183,963 0.05 $15,019,768
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,182,720 $15,182,720 0.05 $15,007,502
Belmont Park CLO A1R 4.9531% 15-APR-2037, 4.95%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,178,922 $15,178,922 0.05 $15,015,882
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,173,198 $15,173,198 0.05 $15,011,475
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,170,244 $15,170,244 0.05 $15,008,850
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,166,719 $15,166,719 0.05 $15,005,325
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,162,212 $15,162,212 0.05 $15,013,106
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,156,753 $15,156,753 0.05 $15,005,508
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,117,125 $15,117,125 0.05 $14,975,460
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,084,325 $15,084,325 0.05 $15,039,856
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,019,508 $15,019,508 0.05 $14,939,523
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,993,046 $14,993,046 0.05 $14,840,967
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,944,656 $14,944,656 0.05 $14,787,048
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,623,683 $14,623,683 0.05 $14,465,673
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,497,089 $14,497,089 0.05 $14,417,077
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,366,236 $14,366,236 0.05 $14,223,849
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,208,743 $14,208,743 0.05 $14,015,491
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,207,577 $14,207,577 0.05 $14,063,000
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,203,890 $14,203,890 0.05 $14,047,270
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,201,018 $14,201,018 0.05 $14,047,769
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,198,115 $14,198,115 0.05 $14,034,577
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,984,989 $13,984,989 0.05 $13,833,175
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,713,676 $13,713,676 0.05 $13,568,407
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,710,773 $13,710,773 0.05 $13,518,700
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,707,859 $13,707,859 0.05 $13,567,376
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,679,991 $13,679,991 0.05 $13,529,700
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,675,290 $13,675,290 0.05 $13,523,518
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,674,932 $13,674,932 0.05 $13,523,161
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,673,804 $13,673,804 0.05 $13,522,625
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,661,541 $13,661,541 0.05 $13,522,646
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,629,251 $13,629,251 0.05 $13,485,478
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,402,862 $13,402,862 0.05 $13,268,445
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,325,378 $13,325,378 0.05 $13,193,096
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,288,654 $13,288,654 0.05 $13,139,942
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,950,626 $12,950,626 0.05 $12,820,512
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,745,836 $12,745,836 0.04 $12,627,493
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,675,516 $12,675,516 0.04 $12,545,108
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,390,030 $12,390,030 0.04 $12,030,744
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,362,325 $12,362,325 0.04 $12,023,977
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,291,710 $12,291,710 0.04 $12,024,473
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,207,243 $12,207,243 0.04 $12,024,216
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,176,337 $12,176,337 0.04 $12,039,524
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,170,709 $12,170,709 0.04 $12,037,746
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,160,864 $12,160,864 0.04 $12,026,617
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,157,668 $12,157,668 0.04 $12,028,039
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,157,304 $12,157,304 0.04 $12,029,777
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,153,646 $12,153,646 0.04 $12,025,250
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,146,996 $12,146,996 0.04 $12,020,574
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,145,030 $12,145,030 0.04 $12,010,122
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,143,212 $12,143,212 0.04 $12,026,708
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,138,874 $12,138,874 0.04 $12,016,182
GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,136,019 $12,136,019 0.04 $12,009,730
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,019,289 $12,019,289 0.04 $11,897,357
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,995,108 $11,995,108 0.04 $11,871,484
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,925,586 $11,925,586 0.04 $11,791,461
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,893,376 $11,893,376 0.04 $11,773,694
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,851,101 $11,851,101 0.04 $11,734,244
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,848,737 $11,848,737 0.04 $11,733,959
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,697,776 $11,697,776 0.04 $11,577,994
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,403,029 $11,403,029 0.04 $11,276,451
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,389,417 $11,389,417 0.04 $11,271,428
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,150,201 $11,150,201 0.04 $11,026,436
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,144,495 $11,144,495 0.04 $11,026,495
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 $11,142,655 $11,142,655 0.04 $11,024,507
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,137,524 $11,137,524 0.04 $11,017,523
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,133,339 $11,133,339 0.04 $11,018,809
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,125,182 $11,125,182 0.04 $11,013,365
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,124,066 $11,124,066 0.04 $11,008,178
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.26%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,086,107 $11,086,107 0.04 $11,026,683
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,973,383 $10,973,383 0.04 $10,856,165
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,952,612 $10,952,612 0.04 $10,854,341
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,743,894 $10,743,894 0.04 $10,510,377
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,743,360 $10,743,360 0.04 $10,635,020
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,635,981 $10,635,981 0.04 $10,523,203
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,628,326 $10,628,326 0.04 $10,521,184
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,625,059 $10,625,059 0.04 $10,515,519
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,616,011 $10,616,011 0.04 $10,512,704
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,300,000 $10,433,468 $10,433,468 0.04 $10,320,384
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,358,961 $10,358,961 0.04 $10,253,082
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,295,306 $10,295,306 0.04 $10,016,697
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,289,686 $10,289,686 0.04 $10,017,211
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,284,095 $10,284,095 0.04 $10,191,103
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,269,241 $10,269,241 0.04 $10,014,760
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,156,864 $10,156,864 0.04 $10,054,961
RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,153,545 $10,153,545 0.04 $10,037,830
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,147,892 $10,147,892 0.04 $10,034,591
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,144,435 $10,144,435 0.04 $10,032,011
Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,144,111 $10,144,111 0.04 $10,030,590
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,143,951 $10,143,951 0.04 $10,030,430
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,142,086 $10,142,086 0.04 $10,030,101
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,140,451 $10,140,451 0.04 $10,033,043
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,139,994 $10,139,994 0.04 $10,030,261
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,137,149 $10,137,149 0.04 $10,027,798
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,135,655 $10,135,655 0.04 $10,026,192
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,135,136 $10,135,136 0.04 $10,022,836
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 $10,132,741 $10,132,741 0.04 $10,024,306
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,131,978 $10,131,978 0.04 $10,023,748
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,130,814 $10,130,814 0.04 $10,018,390
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,129,918 $10,129,918 0.04 $10,020,347
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,129,402 $10,129,402 0.04 $10,028,161
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,129,353 $10,129,353 0.04 $10,016,929
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,129,350 $10,129,350 0.04 $10,021,942
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,128,659 $10,128,659 0.04 $10,017,772
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,128,024 $10,128,024 0.04 $10,024,166
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,127,942 $10,127,942 0.04 $10,017,932
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,127,775 $10,127,775 0.04 $10,021,882
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,127,711 $10,127,711 0.04 $10,020,715
Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,127,625 $10,127,625 0.04 $10,016,518
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,127,290 $10,127,290 0.04 $10,023,708
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,126,369 $10,126,369 0.04 $10,019,989
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,125,641 $10,125,641 0.04 $10,014,315
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,123,045 $10,123,045 0.04 $10,011,321
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,122,312 $10,122,312 0.04 $10,016,960
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,121,718 $10,121,718 0.04 $10,019,860
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,121,708 $10,121,708 0.04 $10,019,645
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,121,380 $10,121,380 0.04 $10,016,234
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,120,931 $10,120,931 0.04 $10,027,008
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,120,735 $10,120,735 0.04 $10,009,409
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,120,262 $10,120,262 0.04 $10,022,803
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,120,154 $10,120,154 0.04 $10,015,419
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,119,909 $10,119,909 0.04 $10,021,188
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,119,694 $10,119,694 0.04 $10,007,148
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,119,314 $10,119,314 0.04 $10,014,990
Post CLO 2023-1 Ltd|4.97523|10/20/2038, 4.98%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,118,889 $10,118,889 0.04 $10,016,620
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,118,163 $10,118,163 0.04 $10,020,414
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,115,314 $10,115,314 0.04 $10,010,840
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,115,119 $10,115,119 0.04 $10,011,823
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,110,863 $10,110,863 0.04 $10,016,940
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,109,946 $10,109,946 0.04 $10,004,800
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,108,167 $10,108,167 0.04 $10,002,782
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,107,792 $10,107,792 0.04 $10,010,256
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,099,323 $10,099,323 0.04 $9,994,999
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,096,482 $10,096,482 0.04 $9,990,759
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,084,511 $10,084,511 0.04 $10,017,441
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,076,993 $10,076,993 0.04 $9,983,629
AGL CLO 30 A2R 5.05886% 21-APR-2037, 5.06%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,040,647 $10,040,647 0.04 $9,999,895
Octagon Investment Partners 29 Ltd|5.0587|07/18/2037, 5.06%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,035,381 $10,035,381 0.04 $10,029,760
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.04%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,972,434 $9,972,434 0.03 $9,923,968
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,875,647 $9,875,647 0.03 $9,767,103
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,852,049 $9,852,049 0.03 $9,756,428
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,825,042 $9,825,042 0.03 $9,730,771
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,618,467 $9,618,467 0.03 $9,523,229
Cedar Funding VIII Clo Ltd|4.90038|01/17/2038, 4.90%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,599,557 $9,599,557 0.03 $9,499,984
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,185,484 $9,185,484 0.03 $8,992,526
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,140,625 $9,140,625 0.03 $9,032,531
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,123,285 $9,123,285 0.03 $9,028,468
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,112,439 $9,112,439 0.03 $9,014,847
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,918,633 $8,918,633 0.03 $8,821,401
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,860,154 $8,860,154 0.03 $8,765,822
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,611,865 $8,611,865 0.03 $8,509,777
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,547,689 $8,547,689 0.03 $8,522,458
Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,432,381 $8,432,381 0.03 $8,343,130
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,238,428 $8,238,428 0.03 $8,014,158
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,123,477 $8,123,477 0.03 $8,014,588
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,112,881 $8,112,881 0.03 $8,027,778
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,106,631 $8,106,631 0.03 $8,019,882
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,101,415 $8,101,415 0.03 $8,019,482
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,101,016 $8,101,016 0.03 $8,015,912
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,100,423 $8,100,423 0.03 $8,018,434
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,099,503 $8,099,503 0.03 $8,011,933
Fortress Credit BSL XXVII Ltd|5.218|07/20/2039, 5.22%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,730,127 $7,730,127 0.03 $7,513,372
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,605,440 $7,605,440 0.03 $7,518,653
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,585,756 $7,585,756 0.03 $7,504,165
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.17%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,211,683 $7,211,683 0.03 $7,014,531
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,095,507 $7,095,507 0.02 $7,011,434
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,089,308 $7,089,308 0.02 $7,010,525
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,074,090 $7,074,090 0.02 $7,000,699
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,331,501 $6,331,501 0.02 $6,261,099
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,080,383 $6,080,383 0.02 $6,012,139
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,664,933 $5,664,933 0.02 $5,512,138
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,064,198 $5,064,198 0.02 $5,006,762
KKR CLO 15 LTD, 5.18%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,063,068 $5,063,068 0.02 $5,009,878
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,331,066 $4,331,066 0.02 $4,286,778
Diameter Capital CLO 2 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,038,672 $3,038,672 0.01 $3,005,340
US DOLLARS USD MD_142224 - -891,088,655 $-891,088,655 $-891,088,655 -3.12 $-891,088,655
FX Forward|EUR|08/13/2026 +EUR0 - -12,990,000 $-14,889,617 $-14,889,617 -0.05 $-14,889,617
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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