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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of September 4, 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 $250,794,688 $250,794,688 0.83 $249,124,070
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $231,254,913 $231,254,913 0.76 $229,536,410
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $227,017,853 $227,017,853 0.75 $225,499,095
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $213,797,185 $213,797,185 0.71 $212,361,253
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 200,000,000 $201,745,384 $201,745,384 0.67 $200,272,320
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,827,246 $200,827,246 0.66 $200,282,680
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $199,099,437 $199,099,437 0.66 $197,771,681
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,317,277 $183,317,277 0.61 $181,949,410
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,000,000 $181,608,530 $181,608,530 0.60 $180,260,442
Madison Park Funding XXXI Ltd|4.951|07/23/2037, 4.95%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 180,000,000 $180,000,000 $180,000,000 0.60 $180,000,000
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $176,527,162 $176,527,162 0.59 $175,268,450
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $176,512,543 $176,512,543 0.59 $175,238,350
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $176,502,488 $176,502,488 0.58 $175,318,850
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,366,992 $176,366,992 0.57 $175,079,975
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $176,237,214 $176,237,214 0.57 $175,038,617
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $172,658,651 $172,658,651 0.56 $171,512,691
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,084,054 $172,084,054 0.56 $170,997,041
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $171,375,710 $171,375,710 0.56 $170,232,832
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $169,929,167 $169,929,167 0.55 $168,789,831
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $169,413,846 $169,413,846 0.55 $168,271,354
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,082,435 $169,082,435 0.55 $167,818,543
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $167,811,948 $167,811,948 0.55 $166,690,670
CIFC Funding 2014-V A1R3 5.12952% 17-JUL-2037, 5.13%, 07/17/37 CIFC 2014-5A 12550ABD7 - 163,200,000 $164,800,683 $164,800,683 0.54 $163,591,484
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $163,361,904 $163,361,904 0.53 $162,233,118
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,928,783 $161,928,783 0.53 $160,744,547
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $161,521,857 $161,521,857 0.53 $160,446,707
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,210,570 $160,210,570 0.52 $159,277,771
ELMWOOD CLO I LTD, 4.84%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $160,074,157 $160,074,157 0.52 $159,026,871
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,912,597 $159,912,597 0.52 $158,845,687
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $155,807,546 $155,807,546 0.51 $154,766,432
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,665,701 $154,665,701 0.50 $154,097,685
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $153,374,685 $153,374,685 0.50 $152,236,299
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 $151,377,324 $151,377,324 0.49 $150,342,360
Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $151,293,539 $151,293,539 0.49 $150,216,810
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $151,190,520 $151,190,520 0.49 $150,184,140
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $151,189,695 $151,189,695 0.49 $150,183,315
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $151,170,826 $151,170,826 0.49 $150,184,080
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $151,129,269 $151,129,269 0.49 $150,005,488
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $148,168,424 $148,168,424 0.48 $147,235,200
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $147,662,493 $147,662,493 0.48 $146,679,594
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $144,692,007 $144,692,007 0.47 $143,587,801
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $144,594,658 $144,594,658 0.47 $143,693,659
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $144,373,212 $144,373,212 0.47 $143,304,376
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,538,814 $143,538,814 0.47 $142,576,347
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,200,260 $142,200,260 0.46 $141,262,683
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,193,628 $142,193,628 0.46 $141,151,410
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $141,286,442 $141,286,442 0.46 $140,335,720
Magnetite XVIII 2016-17, 5.01%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $140,798,895 $140,798,895 0.46 $139,981,740
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $139,324,128 $139,324,128 0.45 $138,396,554
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $138,628,424 $138,628,424 0.45 $137,597,697
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $136,424,558 $136,424,558 0.44 $135,387,658
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $136,162,053 $136,162,053 0.44 $135,158,715
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $135,150,987 $135,150,987 0.44 $134,226,420
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,272,464 $134,272,464 0.44 $133,387,686
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,973,221 $133,973,221 0.44 $133,055,471
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $131,278,088 $131,278,088 0.43 $130,447,618
ARES LV CLO LTD, 4.98%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,117,033 $131,117,033 0.43 $130,235,989
WHITEBOX CLO I LTD, 4.96%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,919,212 $130,919,212 0.43 $130,114,010
Regatta XXIII Funding Ltd., 4.97%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,973,199 $129,973,199 0.42 $129,013,065
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,338,014 $126,338,014 0.41 $125,553,000
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $126,269,185 $126,269,185 0.41 $125,303,012
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $126,188,522 $126,188,522 0.41 $125,239,225
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,186,622 $126,186,622 0.41 $125,252,325
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $126,083,157 $126,083,157 0.41 $125,258,500
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $126,049,057 $126,049,057 0.41 $125,173,362
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $126,014,279 $126,014,279 0.41 $125,170,525
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $126,013,102 $126,013,102 0.41 $125,172,750
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,943,264 $125,943,264 0.41 $125,165,562
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $125,879,768 $125,879,768 0.41 $125,147,662
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,864,296 $125,864,296 0.41 $125,181,862
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $125,855,801 $125,855,801 0.41 $125,191,350
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $125,479,707 $125,479,707 0.41 $124,628,150
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $124,046,319 $124,046,319 0.40 $123,212,716
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,224,592 $122,224,592 0.40 $121,384,780
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $121,122,406 $121,122,406 0.39 $120,225,480
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $121,053,442 $121,053,442 0.39 $120,188,592
Barings CLO Ltd. 2024-I AB FLTG 37, 4.97%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,000,000 $121,000,000 0.39 $121,000,000
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $120,116,615 $120,116,615 0.39 $119,724,469
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $117,033,392 $117,033,392 0.38 $116,278,131
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $116,622,189 $116,622,189 0.38 $115,756,191
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $115,943,509 $115,943,509 0.38 $115,168,820
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,905,626 $115,905,626 0.38 $115,149,120
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,194,944 $115,194,944 0.38 $114,342,043
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,909,070 $114,909,070 0.37 $114,093,333
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-1A 25255DAL4 - 112,915,000 $113,906,448 $113,906,448 0.37 $113,035,379
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,295,547 $113,295,547 0.37 $112,522,577
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,701,973 $112,701,973 0.37 $111,951,783
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,812,308 $111,812,308 0.36 $111,069,098
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,724,714 $110,724,714 0.36 $109,971,947
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,134,080 $110,134,080 0.36 $109,307,170
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,008,947 $109,008,947 0.36 $108,184,658
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,930,597 $108,930,597 0.35 $108,114,930
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,868,892 $107,868,892 0.35 $107,226,343
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,826,006 $106,826,006 0.35 $106,128,705
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,762,032 $106,762,032 0.35 $105,952,504
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $106,425,325 $106,425,325 0.35 $105,616,819
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $105,325,715 $105,325,715 0.34 $104,552,480
Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,515,718 $104,515,718 0.34 $103,750,000
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $103,393,340 $103,393,340 0.34 $102,704,252
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,373,044 $102,373,044 0.33 $101,665,462
CBAMR 2021 14 0%, 5.01%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,318,858 $102,318,858 0.33 $101,627,162
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 MDPK 2019-35A 55819MBC9 - 101,240,000 $102,065,655 $102,065,655 0.33 $101,383,660
CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 4.89%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,573,815 $101,573,815 0.33 $101,326,567
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 100,000,000 $100,899,638 $100,899,638 0.33 $100,152,200
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,874,297 $100,874,297 0.33 $100,182,960
Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,807,225 $100,807,225 0.33 $100,150,110
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 GLM 2022-12AR 38138FBC4 - 100,000,000 $100,790,680 $100,790,680 0.33 $100,119,760
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,762,791 $100,762,791 0.33 $100,090,510
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,741,607 $100,741,607 0.33 $100,108,830
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,723,710 $100,723,710 0.33 $100,052,790
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,490,539 $100,490,539 0.33 $100,121,410
Ares LXXI CLO Ltd AB, 4.89%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,082,002 $100,082,002 0.33 $100,000,500
Rockford Tower Clo 2017 AB, 5.03%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,000,000 $100,000,000 0.33 $100,000,000
Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,759,269 $99,759,269 0.32 $99,000,000
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,679,512 $98,679,512 0.32 $97,969,125
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $98,323,306 $98,323,306 0.32 $97,598,570
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,733,885 $97,733,885 0.32 $97,076,965
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,291,736 $97,291,736 0.32 $96,665,179
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,903,222 $96,903,222 0.32 $96,248,140
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $96,254,046 $96,254,046 0.31 $95,536,020
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 4.95%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,778,727 $95,778,727 0.31 $95,138,766
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $95,114,453 $95,114,453 0.31 $94,433,709
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,908,043 $94,908,043 0.31 $94,219,499
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,745,901 $94,745,901 0.31 $94,160,955
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,673,689 $94,673,689 0.31 $93,953,841
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,889,227 $93,889,227 0.31 $93,218,968
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,870,525 $93,870,525 0.31 $93,162,852
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $93,483,016 $93,483,016 0.30 $92,768,349
Pikes Peak CLO 11 Ltd|5.047|07/25/2037, 5.05%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,000,000 $93,000,000 0.30 $93,000,000
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $91,105,767 $91,105,767 0.30 $90,414,959
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,929,388 $90,929,388 0.30 $90,402,331
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,902,721 $90,902,721 0.30 $90,273,168
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,948,042 $87,948,042 0.29 $87,364,438
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,757,655 $87,757,655 0.29 $87,087,809
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 RAD 2023-21A 750099AJ2 - 86,540,000 $87,101,282 $87,101,282 0.28 $86,608,566
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,694,694 $86,694,694 0.28 $86,050,067
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,450,053 $86,450,053 0.28 $85,893,283
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,829,224 $85,829,224 0.28 $85,183,702
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,807,727 $81,807,727 0.27 $81,201,708
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,786,106 $81,786,106 0.27 $81,219,738
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,789,141 $80,789,141 0.26 $80,186,960
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,662,545 $80,662,545 0.26 $80,143,120
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,874,814 $78,874,814 0.26 $78,337,382
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,676,154 $78,676,154 0.26 $78,140,096
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,251,774 $78,251,774 0.25 $77,723,014
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $78,214,010 $78,214,010 0.25 $77,690,882
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,087,372 $77,087,372 0.25 $77,087,372
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,622,505 $76,622,505 0.25 $76,051,408
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,321,831 $76,321,831 0.25 $75,867,017
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,116,504 $76,116,504 0.25 $75,612,376
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $75,908,374 $75,908,374 0.25 $75,387,694
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,743,503 $75,743,503 0.25 $75,225,000
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 75,000,000 $75,212,897 $75,212,897 0.25 $75,036,968
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,511,638 $74,511,638 0.24 $73,990,735
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,157,543 $74,157,543 0.24 $73,671,232
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,835,217 $73,835,217 0.24 $73,273,104
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,545,998 $73,545,998 0.24 $73,047,145
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,337,270 $73,337,270 0.24 $72,844,462
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,626,761 $72,626,761 0.24 $72,133,898
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,916,703 $70,916,703 0.23 $70,396,088
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,641,505 $70,641,505 0.23 $70,158,522
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,612,919 $70,612,919 0.23 $70,128,030
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,560,238 $70,560,238 0.23 $70,090,594
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,221,032 $68,221,032 0.22 $67,776,485
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,985,570 $67,985,570 0.22 $67,482,808
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,598,704 $67,598,704 0.22 $67,142,804
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,433,024 $67,433,024 0.22 $66,969,609
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,347,909 $67,347,909 0.22 $66,897,344
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,218,948 $67,218,948 0.22 $66,769,757
Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,606,884 $64,606,884 0.21 $64,193,717
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,576,472 $64,576,472 0.21 $64,098,112
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,943,934 $63,943,934 0.21 $63,517,054
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,530,749 $63,530,749 0.21 $63,111,692
New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $62,998,814 $62,998,814 0.21 $62,562,475
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,781,546 $62,781,546 0.20 $62,357,120
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,606,227 $60,606,227 0.20 $60,155,064
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,530,551 $58,530,551 0.19 $58,132,733
Saratoga Investment Corp CLO 2013-1 Ltd|5.137|10/20/2037, 5.14%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,500,000 $58,500,000 0.19 $58,500,000
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $56,262,134 $56,262,134 0.18 $55,836,621
Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,227,002 $56,227,002 0.18 $56,087,584
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,708,640 $55,708,640 0.18 $55,287,965
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,624,829 $55,624,829 0.18 $55,207,395
Voya CLO 2017-1, Ltd AB, 4.96%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,500,000 $55,500,000 0.18 $55,500,000
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,563,991 $54,563,991 0.18 $54,191,658
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,538,312 $54,538,312 0.18 $54,136,382
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,183,906 $54,183,906 0.18 $53,823,683
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,939,722 $53,939,722 0.18 $53,600,804
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,832,893 $53,832,893 0.18 $53,478,010
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,350,098 $53,350,098 0.17 $52,999,560
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,970,175 $52,970,175 0.17 $52,610,796
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.08%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,507,015 $52,507,015 0.17 $52,125,486
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,123,882 $52,123,882 0.17 $51,824,037
Golub Capital Partners CLO 76 B Ltd|5.037|10/25/2037, 5.04%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,000,000 $52,000,000 0.17 $52,000,000
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,535,387 $51,535,387 0.17 $51,162,930
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,512,083 $51,512,083 0.17 $51,341,051
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,492,757 $51,492,757 0.17 $51,139,654
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $51,150,501 $51,150,501 0.17 $50,780,890
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,710,168 $50,710,168 0.17 $50,330,812
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,693,671 $50,693,671 0.17 $50,331,588
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,580,511 $50,580,511 0.16 $50,240,631
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,453,002 $50,453,002 0.16 $50,117,420
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.38%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,434,970 $50,434,970 0.16 $50,068,885
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 $50,398,371 $50,398,371 0.16 $50,049,980
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,387,740 $50,387,740 0.16 $50,030,275
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,184,304 $50,184,304 0.16 $50,016,000
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,143,337 $50,143,337 0.16 $49,799,397
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,082,184 $50,082,184 0.16 $49,740,928
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,950,809 $49,950,809 0.16 $49,568,978
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,641,074 $49,641,074 0.16 $49,299,250
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,288,706 $49,288,706 0.16 $48,959,752
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,607,911 $48,607,911 0.16 $48,485,140
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,196,906 $48,196,906 0.16 $47,888,941
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,999,679 $47,999,679 0.16 $47,715,143
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,940,695 $47,940,695 0.16 $47,617,482
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,924,098 $47,924,098 0.16 $47,602,762
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,916,407 $47,916,407 0.16 $47,615,667
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,685,412 $47,685,412 0.16 $47,310,967
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,576,886 $47,576,886 0.15 $47,282,822
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,437,930 $45,437,930 0.15 $45,098,883
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,406,307 $45,406,307 0.15 $45,102,555
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,351,533 $45,351,533 0.15 $45,087,975
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,019,263 $45,019,263 0.15 $44,692,000
Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,448,157 $44,448,157 0.14 $44,106,744
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,435,332 $44,435,332 0.14 $44,138,424
Wellfleet CLO 2016-1 LL AB, 5.00%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $44,000,000 $44,000,000 0.14 $44,000,000
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.01%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,549,858 $42,549,858 0.14 $42,285,793
Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,409,299 $42,409,299 0.14 $42,154,376
SILVER PT CLO 13 0%, 5.00%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,128,771 $42,128,771 0.14 $41,815,707
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $42,062,773 $42,062,773 0.14 $41,781,297
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,281,068 $41,281,068 0.13 $41,019,680
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,672,843 $40,672,843 0.13 $40,407,042
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,440,259 $40,440,259 0.13 $40,143,580
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,374,344 $40,374,344 0.13 $40,124,204
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,329,521 $40,329,521 0.13 $40,060,064
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,284,238 $40,284,238 0.13 $40,042,964
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,833,677 $39,833,677 0.13 $39,480,847
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,741,897 $39,741,897 0.13 $39,439,132
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,590,352 $39,590,352 0.13 $39,288,740
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,354,207 $39,354,207 0.13 $39,089,333
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,344,644 $39,344,644 0.13 $39,081,393
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,892,999 $38,892,999 0.13 $38,617,129
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,752,751 $38,752,751 0.13 $38,489,891
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,376,264 $38,376,264 0.13 $38,112,522
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,360,204 $38,360,204 0.12 $38,098,530
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,356,338 $38,356,338 0.12 $38,092,078
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,331,355 $38,331,355 0.12 $38,092,188
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 4.95%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,816,489 $37,816,489 0.12 $37,548,390
720 EAST CLO VIII FLTG, 5.04%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,531,535 $37,531,535 0.12 $37,276,434
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,333,758 $37,333,758 0.12 $37,073,280
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,263,385 $37,263,385 0.12 $37,046,250
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,520,598 $36,520,598 0.12 $36,304,904
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,403,605 $36,403,605 0.12 $36,049,435
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,521,299 $35,521,299 0.12 $35,241,311
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,406,323 $35,406,323 0.12 $35,153,486
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,347,966 $35,347,966 0.12 $35,083,212
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,335,633 $35,335,633 0.12 $35,073,210
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,296,249 $35,296,249 0.11 $35,054,282
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,222,539 $35,222,539 0.11 $34,962,920
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,918,864 $34,918,864 0.11 $34,703,392
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,838,612 $34,838,612 0.11 $34,608,754
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,622,488 $33,622,488 0.11 $33,424,827
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,585,356 $33,585,356 0.11 $33,331,423
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,504,142 $33,504,142 0.11 $33,279,973
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 $33,444,167 $33,444,167 0.11 $33,215,268
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 $33,246,529 $33,246,529 0.11 $33,027,281
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,036,166 $33,036,166 0.11 $32,852,875
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,629,395 $32,629,395 0.11 $32,370,319
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,319,523 $32,319,523 0.11 $32,096,989
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,994,686 $31,994,686 0.10 $31,772,377
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $31,979,354 $31,979,354 0.10 $31,765,809
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,768,119 $31,768,119 0.10 $31,552,063
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,337,323 $31,337,323 0.10 $31,106,736
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,299,286 $31,299,286 0.10 $31,062,000
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,196,577 $31,196,577 0.10 $30,999,752
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,767,302 $30,767,302 0.10 $30,558,520
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,748,511 $30,748,511 0.10 $30,525,199
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,308,024 $30,308,024 0.10 $30,079,293
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,289,105 $30,289,105 0.10 $30,105,000
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,278,024 $30,278,024 0.10 $30,073,890
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,276,533 $30,276,533 0.10 $30,068,724
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,250,868 $30,250,868 0.10 $30,062,052
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,250,109 $30,250,109 0.10 $30,035,358
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,248,229 $30,248,229 0.10 $30,044,880
Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 MAGNE 2024-47A 559916AA9 - 30,000,000 $30,242,905 $30,242,905 0.10 $30,063,000
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,240,980 $30,240,980 0.10 $30,042,831
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,184,408 $30,184,408 0.10 $30,073,080
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,139,044 $30,139,044 0.10 $29,936,711
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,017,779 $30,017,779 0.10 $29,815,750
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,992,974 $29,992,974 0.10 $29,790,540
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,965,943 $29,965,943 0.10 $29,774,336
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,827,014 $29,827,014 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 $29,769,317 $29,769,317 0.10 $29,536,875
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,164,181 $29,164,181 0.10 $29,040,339
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,932,857 $28,932,857 0.09 $28,713,014
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,851,270 $28,851,270 0.09 $28,399,451
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,849,238 $28,849,238 0.09 $28,659,954
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,570,681 $28,570,681 0.09 $28,350,819
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,457,084 $28,457,084 0.09 $28,263,704
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,243,717 $28,243,717 0.09 $28,027,294
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,776,102 $27,776,102 0.09 $27,589,456
Madison Park Funding XXXI Ltd|5.241|07/23/2037, 5.24%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,700,000 $27,700,000 0.09 $27,700,000
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 ARES 2021-60A 04018FAL2 - 27,500,000 $27,676,636 $27,676,636 0.09 $27,501,116
Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,466,683 $27,466,683 0.09 $27,282,172
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,400,669 $27,400,669 0.09 $27,220,400
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,238,229 $27,238,229 0.09 $27,024,675
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,061,456 $27,061,456 0.09 $26,875,832
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 PIPK 2023-14A 72134CAL5 - 26,620,000 $26,888,553 $26,888,553 0.09 $26,707,210
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,706,263 $26,706,263 0.09 $26,527,976
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,600,233 $26,600,233 0.09 $26,420,217
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,253,182 $26,253,182 0.09 $26,057,288
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,699,119 $25,699,119 0.08 $25,521,231
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,315,592 $25,315,592 0.08 $25,124,985
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,293,906 $25,293,906 0.08 $25,109,162
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,244,687 $25,244,687 0.08 $25,045,828
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,242,084 $25,242,084 0.08 $25,054,850
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,234,122 $25,234,122 0.08 $25,042,012
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,228,822 $25,228,822 0.08 $25,028,088
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,227,684 $25,227,684 0.08 $25,076,888
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,226,150 $25,226,150 0.08 $25,059,692
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,213,894 $25,213,894 0.08 $25,028,160
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,202,559 $25,202,559 0.08 $25,027,342
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,201,515 $25,201,515 0.08 $25,033,445
Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,179,640 $25,179,640 0.08 $25,000,000
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 BCC 2021-2A 05684RAW2 - 25,000,000 $25,177,042 $25,177,042 0.08 $25,001,742
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,174,515 $25,174,515 0.08 $25,007,465
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,153,857 $25,153,857 0.08 $25,007,728
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,114,940 $25,114,940 0.08 $24,966,341
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $25,111,970 $25,111,970 0.08 $24,948,414
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,693,388 $24,693,388 0.08 $24,508,796
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,487,058 $24,487,058 0.08 $24,296,376
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,290,430 $24,290,430 0.08 $24,130,758
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,196,041 $24,196,041 0.08 $24,030,187
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,068,998 $24,068,998 0.08 $23,906,062
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,915,216 $23,915,216 0.08 $23,735,063
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,896,649 $23,896,649 0.08 $23,740,637
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,670,243 $23,670,243 0.08 $23,509,082
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,480,493 $23,480,493 0.08 $23,319,441
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,466,324 $23,466,324 0.08 $23,296,461
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,214,127 $23,214,127 0.08 $23,039,456
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,211,965 $23,211,965 0.08 $23,052,958
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,194,438 $23,194,438 0.08 $23,041,800
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,010,855 $23,010,855 0.07 $22,837,312
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,900,353 $22,900,353 0.07 $22,749,886
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,895,310 $22,895,310 0.07 $22,721,215
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,752,189 $22,752,189 0.07 $22,590,513
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,697,298 $22,697,298 0.07 $22,518,324
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,544,427 $22,544,427 0.07 $22,372,346
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,465,063 $22,465,063 0.07 $22,287,810
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,460,894 $22,460,894 0.07 $22,290,250
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,355,784 $22,355,784 0.07 $22,211,024
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,187,715 $22,187,715 0.07 $22,031,728
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,182,761 $22,182,761 0.07 $22,024,378
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,733,966 $21,733,966 0.07 $21,586,518
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,710,031 $21,710,031 0.07 $21,577,782
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,687,508 $21,687,508 0.07 $21,532,555
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,672,043 $21,672,043 0.07 $21,527,795
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,429,885 $21,429,885 0.07 $21,038,000
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,900,780 $20,900,780 0.07 $20,743,500
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,797,751 $20,797,751 0.07 $20,649,871
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,781,738 $20,781,738 0.07 $20,645,060
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,367,487 $20,367,487 0.07 $20,221,513
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,354,050 $20,354,050 0.07 $20,216,790
AGL CLO I LTD, 5.28%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,220,357 $20,220,357 0.07 $20,079,458
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,203,146 $20,203,146 0.07 $20,061,340
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,199,998 $20,199,998 0.07 $20,046,310
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,199,882 $20,199,882 0.07 $20,037,794
GARNET CLO 2 FLTG, 5.08%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,194,949 $20,194,949 0.07 $20,056,682
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,194,903 $20,194,903 0.07 $20,057,180
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,194,257 $20,194,257 0.07 $20,056,534
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,188,251 $20,188,251 0.07 $20,043,532
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,188,228 $20,188,228 0.07 $20,024,640
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,186,220 $20,186,220 0.07 $20,050,130
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,178,771 $20,178,771 0.07 $20,043,738
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,176,601 $20,176,601 0.07 $20,025,102
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,172,815 $20,172,815 0.07 $20,025,564
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,171,190 $20,171,190 0.07 $20,041,312
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,157,783 $20,157,783 0.07 $20,016,350
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,157,064 $20,157,064 0.07 $20,023,152
Goldentree Loan Management US Clo 10 Ltd|5.014|10/20/2037, 5.01%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,000,000 $20,000,000 0.07 $20,000,000
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,945,076 $19,945,076 0.06 $19,827,412
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 REG16 2019-2A 75888TAY1 - 19,670,000 $19,834,030 $19,834,030 0.06 $19,688,189
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,408,014 $19,408,014 0.06 $19,031,956
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 $19,387,797 $19,387,797 0.06 $19,271,460
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,196,045 $19,196,045 0.06 $19,060,553
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 $19,178,644 $19,178,644 0.06 $19,063,152
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,176,329 $19,176,329 0.06 $19,042,389
GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,055,306 $19,055,306 0.06 $18,918,726
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $18,901,193 $18,901,193 0.06 $18,774,885
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,896,875 $18,896,875 0.06 $18,769,125
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,683,934 $18,683,934 0.06 $18,543,993
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,660,174 $18,660,174 0.06 $18,543,275
Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,567,698 $18,567,698 0.06 $18,440,993
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,412,234 $18,412,234 0.06 $18,270,117
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,182,598 $18,182,598 0.06 $18,064,328
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,167,594 $18,167,594 0.06 $18,025,225
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,163,182 $18,163,182 0.06 $18,022,961
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,134,815 $18,134,815 0.06 $18,007,150
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.16%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,133,787 $18,133,787 0.06 $18,108,000
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,114,560 $18,114,560 0.06 $18,002,182
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,068,726 $18,068,726 0.06 $17,999,582
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,640,601 $17,640,601 0.06 $17,531,981
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,535,191 $17,535,191 0.06 $17,412,174
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,188,666 $17,188,666 0.06 $17,049,941
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,639,836 $16,639,836 0.05 $16,522,397
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,636,591 $16,636,591 0.05 $16,520,500
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,618,437 $16,618,437 0.05 $16,516,216
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,501,090 $16,501,090 0.05 $16,389,611
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,393,704 $16,393,704 0.05 $16,284,237
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,391,322 $16,391,322 0.05 $16,278,980
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,313,625 $16,313,625 0.05 $16,186,215
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,308,734 $16,308,734 0.05 $16,197,605
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,300,479 $16,300,479 0.05 $16,177,402
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,279,014 $16,279,014 0.05 $16,154,298
Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,272,003 $16,272,003 0.05 $16,170,632
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,147,338 $16,147,338 0.05 $16,035,200
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,138,086 $16,138,086 0.05 $16,013,216
Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,137,613 $16,137,613 0.05 $16,012,328
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,137,081 $16,137,081 0.05 $16,020,587
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,133,414 $16,133,414 0.05 $16,020,622
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $16,032,308 $16,032,308 0.05 $15,913,652
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,975,863 $15,975,863 0.05 $15,865,855
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,715,455 $15,715,455 0.05 $15,591,566
OCTAGON LTD 0% 38, 5.23%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,631,534 $15,631,534 0.05 $15,521,212
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,620,498 $15,620,498 0.05 $15,521,626
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 $15,564,734 $15,564,734 0.05 $15,458,550
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,522,630 $15,522,630 0.05 $15,411,972
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,383,115 $15,383,115 0.05 $15,265,929
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,331,037 $15,331,037 0.05 $15,125,218
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,237,745 $15,237,745 0.05 $15,053,517
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,185,651 $15,185,651 0.05 $15,082,178
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,179,082 $15,179,082 0.05 $15,059,316
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,154,187 $15,154,187 0.05 $15,059,257
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,148,381 $15,148,381 0.05 $15,036,266
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,146,164 $15,146,164 0.05 $15,024,598
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,145,116 $15,145,116 0.05 $15,033,000
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,141,614 $15,141,614 0.05 $15,035,800
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,140,755 $15,140,755 0.05 $15,027,514
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,140,116 $15,140,116 0.05 $15,019,676
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,139,926 $15,139,926 0.05 $15,027,585
Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,139,878 $15,139,878 0.05 $15,048,000
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,139,278 $15,139,278 0.05 $15,020,637
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,139,038 $15,139,038 0.05 $15,022,816
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,139,017 $15,139,017 0.05 $15,029,192
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,133,180 $15,133,180 0.05 $15,031,929
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,130,112 $15,130,112 0.05 $15,017,889
HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,125,000 $15,125,000 0.05 $15,017,829
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,123,848 $15,123,848 0.05 $15,015,452
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,121,639 $15,121,639 0.05 $15,014,876
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,116,730 $15,116,730 0.05 $15,017,456
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,109,701 $15,109,701 0.05 $15,017,823
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,095,362 $15,095,362 0.05 $15,002,266
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $14,937,660 $14,937,660 0.05 $14,835,871
Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,915,573 $14,915,573 0.05 $14,806,069
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,629,378 $14,629,378 0.05 $14,519,592
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,570,833 $14,570,833 0.05 $14,463,441
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,338,706 $14,338,706 0.05 $14,061,600
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,331,319 $14,331,319 0.05 $14,009,232
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,162,742 $14,162,742 0.05 $14,055,574
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,134,352 $14,134,352 0.05 $14,020,891
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,131,741 $14,131,741 0.05 $14,029,238
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,942,585 $13,942,585 0.05 $13,837,162
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,832,203 $13,832,203 0.05 $13,513,446
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,712,786 $13,712,786 0.04 $13,618,764
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,676,051 $13,676,051 0.04 $13,578,866
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,650,838 $13,650,838 0.04 $13,546,491
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,636,052 $13,636,052 0.04 $13,547,879
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,630,941 $13,630,941 0.04 $13,537,978
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,622,754 $13,622,754 0.04 $13,517,395
SANDSTONE CDO CORP, 5.20%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,620,161 $13,620,161 0.04 $13,514,801
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,609,651 $13,609,651 0.04 $13,504,697
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,368,387 $13,368,387 0.04 $13,278,408
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,297,875 $13,297,875 0.04 $13,209,314
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,251,672 $13,251,672 0.04 $13,148,452
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,916,902 $12,916,902 0.04 $12,829,805
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,714,944 $12,714,944 0.04 $12,638,649
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,626,049 $12,626,049 0.04 $12,538,778
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,146,225 $12,146,225 0.04 $12,052,633
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,138,971 $12,138,971 0.04 $12,047,980
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,113,017 $12,113,017 0.04 $12,018,464
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,112,417 $12,112,417 0.04 $12,017,864
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,111,592 $12,111,592 0.04 $12,024,548
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,110,390 $12,110,390 0.04 $12,018,532
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,103,074 $12,103,074 0.04 $12,018,737
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,102,777 $12,102,777 0.04 $12,019,945
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,102,433 $12,102,433 0.04 $12,016,532
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,093,079 $12,093,079 0.04 $12,018,037
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,092,442 $12,092,442 0.04 $12,010,782
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,089,289 $12,089,289 0.04 $12,004,696
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,983,701 $11,983,701 0.04 $11,902,089
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,944,913 $11,944,913 0.04 $11,862,183
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,923,749 $11,923,749 0.04 $11,830,654
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,856,006 $11,856,006 0.04 $11,775,893
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,829,489 $11,829,489 0.04 $11,755,578
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,810,108 $11,810,108 0.04 $11,734,894
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,666,278 $11,666,278 0.04 $11,586,115
CIFC Funding 2014-V A2R3 5.32952% 17-JUL-2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,350,304 $11,350,304 0.04 $11,263,699
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,345,831 $11,345,831 0.04 $11,267,325
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,108,714 $11,108,714 0.04 $11,026,576
Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,101,933 $11,101,933 0.04 $11,017,252
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,101,034 $11,101,034 0.04 $11,021,244
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,099,454 $11,099,454 0.04 $11,024,605
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,095,756 $11,095,756 0.04 $11,017,729
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 $11,092,638 $11,092,638 0.04 $11,013,596
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,087,642 $11,087,642 0.04 $11,010,996
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,083,380 $11,083,380 0.04 $11,005,836
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,954,023 $10,954,023 0.04 $10,872,601
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,927,518 $10,927,518 0.04 $10,864,097
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,710,056 $10,710,056 0.03 $10,637,538
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,595,938 $10,595,938 0.03 $10,519,960
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,590,477 $10,590,477 0.03 $10,515,029
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,581,812 $10,581,812 0.03 $10,510,500
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,574,802 $10,574,802 0.03 $10,507,303
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 10,199,872 $10,277,251 $10,277,251 0.03 $10,203,740
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,249,459 $10,249,459 0.03 $10,190,813
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,119,086 $10,119,086 0.03 $10,050,871
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,117,763 $10,117,763 0.03 $10,039,119
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,115,676 $10,115,676 0.03 $10,036,882
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,115,647 $10,115,647 0.03 $10,035,353
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,115,523 $10,115,523 0.03 $10,036,729
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,113,296 $10,113,296 0.03 $10,035,252
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,111,660 $10,111,660 0.03 $10,039,804
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,111,258 $10,111,258 0.03 $10,033,514
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,108,538 $10,108,538 0.03 $10,033,434
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,103,543 $10,103,543 0.03 $10,027,149
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,101,180 $10,101,180 0.03 $10,031,230
Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,100,773 $10,100,773 0.03 $10,024,829
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,099,905 $10,099,905 0.03 $10,023,811
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,099,105 $10,099,105 0.03 $10,023,161
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,097,086 $10,097,086 0.03 $10,023,869
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,094,924 $10,094,924 0.03 $10,034,372
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,094,779 $10,094,779 0.03 $10,024,420
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,092,678 $10,092,678 0.03 $10,024,905
Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,091,848 $10,091,848 0.03 $10,015,010
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,090,651 $10,090,651 0.03 $10,022,470
Regatta XXIII Funding Ltd., 5.20%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,089,155 $10,089,155 0.03 $10,011,111
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 $10,087,261 $10,087,261 0.03 $10,014,725
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,086,990 $10,086,990 0.03 $10,009,996
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,085,884 $10,085,884 0.03 $10,014,709
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,084,715 $10,084,715 0.03 $10,009,456
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,084,389 $10,084,389 0.03 $10,021,892
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,084,254 $10,084,254 0.03 $10,011,854
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,084,178 $10,084,178 0.03 $10,015,861
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,083,426 $10,083,426 0.03 $10,012,931
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,082,839 $10,082,839 0.03 $10,012,344
Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,081,142 $10,081,142 0.03 $10,012,753
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,081,082 $10,081,082 0.03 $10,010,632
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,081,030 $10,081,030 0.03 $10,010,671
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,080,625 $10,080,625 0.03 $10,010,539
WHITEBOX CLO I LTD, 5.19%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,080,354 $10,080,354 0.03 $10,015,540
Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,080,257 $10,080,257 0.03 $10,012,318
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,080,026 $10,080,026 0.03 $10,008,170
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,079,905 $10,079,905 0.03 $10,002,611
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,078,649 $10,078,649 0.03 $10,007,065
Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,076,898 $10,076,898 0.03 $10,002,184
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,076,791 $10,076,791 0.03 $9,999,497
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,076,177 $10,076,177 0.03 $10,007,327
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,075,656 $10,075,656 0.03 $10,010,717
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,075,089 $10,075,089 0.03 $10,005,275
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,074,418 $10,074,418 0.03 $10,010,229
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,072,706 $10,072,706 0.03 $10,002,189
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,072,545 $10,072,545 0.03 $10,009,777
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,071,896 $10,071,896 0.03 $10,011,694
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,071,648 $10,071,648 0.03 $10,002,514
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,063,653 $10,063,653 0.03 $9,990,147
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,061,884 $10,061,884 0.03 $10,030,730
Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,060,552 $10,060,552 0.03 $10,000,000
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,038,200 $10,038,200 0.03 $9,999,797
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,979,234 $9,979,234 0.03 $9,910,118
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 9,823,747 $9,894,841 $9,894,841 0.03 $9,824,804
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,835,080 $9,835,080 0.03 $9,759,719
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,829,549 $9,829,549 0.03 $9,766,244
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,782,686 $9,782,686 0.03 $9,721,965
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,582,125 $9,582,125 0.03 $9,520,833
Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,580,581 $9,580,581 0.03 $9,512,388
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,118,035 $9,118,035 0.03 $9,043,070
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,095,418 $9,095,418 0.03 $9,031,972
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,089,928 $9,089,928 0.03 $9,024,645
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,084,719 $9,084,719 0.03 $9,020,835
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,884,155 $8,884,155 0.03 $8,819,125
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,840,107 $8,840,107 0.03 $8,775,528
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,635,340 $8,635,340 0.03 $8,530,812
Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,570,800 $8,570,800 0.03 $8,500,000
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,413,269 $8,413,269 0.03 $8,354,253
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,196,780 $8,196,780 0.03 $8,012,242
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,088,716 $8,088,716 0.03 $8,031,776
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,079,366 $8,079,366 0.03 $8,020,792
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,068,970 $8,068,970 0.03 $8,012,030
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,068,244 $8,068,244 0.03 $8,010,214
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,067,107 $8,067,107 0.03 $8,013,356
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,063,924 $8,063,924 0.03 $8,009,788
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,062,579 $8,062,579 0.03 $8,010,122
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,053,355 $8,053,355 0.03 $8,000,182
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,570,041 $7,570,041 0.02 $7,509,820
CARLYLE C17 CLO LTD, 5.20%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,567,691 $7,567,691 0.02 $7,509,158
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,560,625 $7,560,625 0.02 $7,506,938
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,060,358 $7,060,358 0.02 $7,005,202
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,057,904 $7,057,904 0.02 $7,005,223
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,056,260 $7,056,260 0.02 $7,007,941
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,307,261 $6,307,261 0.02 $6,258,390
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,056,229 $6,056,229 0.02 $6,008,863
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,549,367 $5,549,367 0.02 $5,509,847
KKR CLO 15 LTD, 5.23%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,043,092 $5,043,092 0.02 $5,007,504
Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,317,275 $4,317,275 0.01 $4,287,635
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,026,258 $3,026,258 0.01 $3,003,115
US DOLLARS USD MD_142224 - 241,531,212 $241,531,212 $241,531,212 0.79 $241,531,212
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-15,124,876 $-15,124,876 -0.05 $-15,124,876
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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