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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of November 3, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $252,856,022 $252,856,022 0.77 $249,171,082
AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $230,016,822 $230,016,822 0.70 $229,343,500
Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37 MDPK 2018-31AR 55819DBN5 - 229,100,000 $229,526,525 $229,526,525 0.70 $229,123,460
Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37 OAKCL 2019-4AR 67402CBU9 - 225,000,000 $225,509,569 $225,509,569 0.68 $225,011,340
Anchorage Capital Clo 16 Ltd|5.36624|01/19/2038, 5.37%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 215,775,000 $216,398,546 $216,398,546 0.66 $215,883,923
Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37 BRMTN 2022-1AR 07403CAS0 - 200,000,000 $200,663,841 $200,663,841 0.61 $200,079,120
Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37 ARES 2021-61AR 04019DAY8 - 197,500,000 $198,000,863 $198,000,863 0.60 $197,565,175
Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37 MDPK 2021-59AR 55822EAY5 - 181,000,000 $183,808,004 $183,808,004 0.56 $181,006,190
CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $182,217,484 $182,217,484 0.55 $181,681,660
Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37 MDPK 2019-37AR 55817EBJ4 - 181,325,000 $181,874,305 $181,874,305 0.55 $181,346,197
Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 WYZE 2024-1A 97719VAJ8 - 180,500,000 $181,093,325 $181,093,325 0.55 $180,563,608
Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,487,662 $177,487,662 0.54 $174,844,452
Magnetite XXXII AR 5.19249% 15-OCT-2037, 5.19%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $175,578,063 $175,578,063 0.53 $175,073,238
CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37 CLVR 2020-1AR 18914HAQ2 - 175,000,000 $175,556,353 $175,556,353 0.53 $175,043,750
Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37 PLMRS 2018-2AR 69688MAY1 - 175,000,000 $175,546,648 $175,546,648 0.53 $175,059,798
Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG11 2018-1AR 75887XBA4 - 175,000,000 $175,487,621 $175,487,621 0.53 $175,071,802
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 5.32%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $175,474,515 $175,474,515 0.53 $175,086,275
Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37 CGMS 2019-2AR 14316EBJ7 - 175,000,000 $175,384,977 $175,384,977 0.53 $175,077,158
BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 BCC 2017-2AR 05683HBJ3 - 175,000,000 $175,000,000 $175,000,000 0.53 $175,000,000
Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $171,940,158 $171,940,158 0.52 $171,563,970
SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $171,162,909 $171,162,909 0.52 $170,861,363
Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37 PLMRS 2018-1AR 69703PAW9 - 170,000,000 $170,460,108 $170,460,108 0.51 $170,057,681
OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $168,811,075 $168,811,075 0.51 $168,437,366
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $168,485,796 $168,485,796 0.52 $168,170,066
AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $168,318,133 $168,318,133 0.52 $167,823,038
Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38 NEUB 2020-39A 64134GAW9 - 166,450,000 $166,886,928 $166,886,928 0.51 $166,519,043
Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $161,162,965 $161,162,965 0.50 $160,698,508
CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37 CIFC 2024-1AR 12570XAJ1 - 160,250,000 $160,668,697 $160,668,697 0.49 $160,290,062
Orion CLO 2023-1 A1R 5.29403% 25-OCT-2038, 5.29%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $159,202,620 $159,202,620 0.49 $158,992,249
ELMWOOD CLO I LTD, 5.19%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,186,245 $159,186,245 0.49 $158,842,113
CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $159,155,297 $159,155,297 0.49 $158,805,202
Octagon 69 A1R 5.27403% 24-JUL-2037, 5.27%, 07/24/37 OCT69 2024-3AR 67578UAL8 - 155,000,000 $155,244,545 $155,244,545 0.48 $155,040,176
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37 ELMW8 2021-1A 29003EBA2 - 154,550,000 $154,960,328 $154,960,328 0.48 $154,618,744
Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37 BCC 2024-3AR 05685QAQ6 - 153,920,000 $154,358,564 $154,358,564 0.47 $153,930,359
Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,415,599 $150,415,599 0.46 $150,059,850
Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37 CPTPK 2024-1AR 14074EAN1 - 150,000,000 $150,370,268 $150,370,268 0.46 $150,039,990
CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37 CIFC 2017-3AR 12548JAY8 - 150,000,000 $150,367,178 $150,367,178 0.46 $150,036,900
CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37 CIFC 2017-1AR 17181PAL3 - 150,000,000 $150,344,778 $150,344,778 0.46 $150,038,100
Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36 ARES 2024-69A 039953AL8 - 149,750,000 $150,251,164 $150,251,164 0.46 $149,810,858
Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38 PLMRS 2024-2AR 69703LAQ1 - 147,000,000 $147,442,497 $147,442,497 0.45 $147,117,600
ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37 ELM29 2024-5AR 289913AQ8 - 146,500,000 $146,860,485 $146,860,485 0.45 $146,537,914
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAL9 - 146,000,000 $146,013,140 $146,013,140 0.45 $146,013,140
Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 KLLM 5AR 48937AAA2 - 144,000,000 $144,679,569 $144,679,569 0.44 $144,011,318
CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 142,000,000 $144,370,284 $144,370,284 0.44 $142,188,675
Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,875,720 $143,875,720 0.44 $143,443,683
Ares Loan Funding VIII A1 5.32403% 24-JAN-2038, 5.32%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 143,440,000 $143,725,934 $143,725,934 0.44 $143,535,015
Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 143,000,000 $143,418,870 $143,418,870 0.44 $143,000,000
Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $142,604,596 $142,604,596 0.44 $142,288,901
NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $141,427,689 $141,427,689 0.43 $141,034,106
SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $140,404,522 $140,404,522 0.43 $140,070,000
AGL CLO 21 Ltd. AB, 5.28%, 10/21/37 AGL 2022-21AR 00119FAY0 - 140,000,000 $140,349,915 $140,349,915 0.43 $140,062,594
Magnetite XVIII 2016-17, 5.27%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 139,800,000 $139,997,818 $139,997,818 0.43 $139,813,491
Ares European CLO XII DAC|3.83|01/15/2041, 3.83%, 01/15/41 ARESE 12AR BCC3Z2WM8 - 125,000,000 $139,930,594 $139,930,594 0.43 $139,930,594
Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37 BALLY 2020-14A 05874XAY5 - 138,254,000 $138,567,263 $138,567,263 0.43 $138,262,848
Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,849,579 $137,849,579 0.42 $137,445,733
Ocean Trails CLO XIV AR 5.42444% 20-JAN-2038, 5.42%, 01/20/38 OCTR 2023-14A 67515JAN5 - 134,000,000 $136,096,247 $136,096,247 0.42 $134,057,459
CIFC Funding 2021-II Ltd., 5.24%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,454,717 $135,454,717 0.42 $135,061,385
Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $133,519,798 $133,519,798 0.41 $133,243,578
Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $133,176,944 $133,176,944 0.41 $132,876,351
AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35 AGL 2021-16A 00120LAE8 - 130,394,000 $132,180,282 $132,180,282 0.41 $130,329,272
ARES LV CLO LTD, 5.33%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $130,381,899 $130,381,899 0.40 $130,092,950
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.42444% 20-APR-2038, 5.42%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 130,000,000 $130,358,356 $130,358,356 0.40 $130,064,532
WHITEBOX CLO I LTD, 5.25%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $130,225,512 $130,225,512 0.40 $130,054,756
Regatta XXIII Funding Ltd., 5.26%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $129,183,549 $129,183,549 0.40 $128,807,237
Regatta X Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37 REG10 2017-3AR 75884BAY4 - 125,000,000 $127,002,358 $127,002,358 0.39 $125,052,288
Madison Park Funding LVIII AR 5.28403% 25-APR-2037, 5.28%, 04/25/37 MDPK 2024-58AR 55817BAJ1 - 125,000,000 $126,772,704 $126,772,704 0.39 $125,021,350
Madison Park Funding LXXI A1 5.20803% 23-APR-2038, 5.21%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $125,734,716 $125,734,716 0.39 $125,516,708
Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37 SPCLO 2024-4A 82809EAN0 - 125,000,000 $125,527,901 $125,527,901 0.39 $125,156,200
RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,429,301 $125,429,301 0.39 $125,051,350
AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $125,415,408 $125,415,408 0.39 $125,049,262
Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37 KLLM 2024-14A 48936FAA2 - 125,000,000 $125,408,264 $125,408,264 0.39 $125,165,150
Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36 BABSN 2018-2AR 06760JBJ3 - 125,000,000 $125,407,001 $125,407,001 0.39 $125,041,550
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37 ELM18 2022-5AR 29003MAY3 - 125,000,000 $125,342,602 $125,342,602 0.39 $125,046,700
Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37 OCT29 67591JBE1 - 125,000,000 $125,339,602 $125,339,602 0.39 $125,043,700
Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37 ARES 2024-71AR 04020MAL3 - 125,000,000 $125,322,402 $125,322,402 0.39 $125,046,650
GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,308,444 $125,308,444 0.39 $125,031,650
TCW CLO 2024-2 LTD 37, 5.32%, 07/17/37 TCW 2024-2AR 87252GAQ9 - 125,000,000 $125,000,000 $125,000,000 0.38 $125,000,000
RAD CLO 18 LLC|5.216|07/15/2037, 5.22%, 07/15/37 RAD 2023-18AR 75009ABG4 - 125,000,000 $125,000,000 $125,000,000 0.38 $125,000,000
Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 124,400,000 $124,759,829 $124,759,829 0.38 $124,480,736
CIFC Funding 2014-V Ltd., 5.30%, 07/17/37 CIFC 2014-5AR 12550ABR6 - 123,200,000 $123,946,729 $123,946,729 0.38 $123,220,636
Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,359,479 $123,359,479 0.38 $123,066,125
Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $121,454,474 $121,454,474 0.37 $121,179,479
Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37 BABSN 2024-2AR 067936AL8 - 121,000,000 $121,383,485 $121,383,485 0.37 $121,031,073
Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 121,000,000 $121,358,167 $121,358,167 0.37 $121,121,085
RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $120,483,379 $120,483,379 0.37 $120,131,880
Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37 SYMP 2024-42A 871987AQ6 - 120,000,000 $120,347,706 $120,347,706 0.37 $120,062,040
Octagon 52 A1R2 5.0986% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1AR 67577KBE6 - 120,000,000 $120,240,865 $120,240,865 0.37 $120,030,144
Anchorage Capital CLO 9 A1R4 5.26249% 15-JUL-2037, 5.26%, 07/15/37 ANCHC 2016-9AR 03328WBQ0 - 119,575,000 $119,941,414 $119,941,414 0.37 $119,591,824
Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37 SYMP 2024-43AR 87170BAU0 - 119,000,000 $119,394,659 $119,394,659 0.37 $119,046,089
Cedar Funding IV CLO ANR3 5.40803% 23-JAN-2038, 5.41%, 01/23/38 CEDF 2014-4A 150323BL6 - 116,075,000 $116,342,063 $116,342,063 0.36 $116,132,817
Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $115,954,550 $115,954,550 0.36 $115,627,743
KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $115,246,769 $115,246,769 0.35 $115,011,650
Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $114,493,862 $114,493,862 0.35 $114,159,615
SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38 SIXST 2023-23A 829929AJ7 - 113,870,000 $114,180,730 $114,180,730 0.35 $113,911,175
Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $112,643,797 $112,643,797 0.35 $112,390,559
Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37 ELMW6 2020-3AR 29001VBE8 - 111,815,000 $112,107,572 $112,107,572 0.34 $111,843,379
GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $111,214,572 $111,214,572 0.34 $110,970,629
Regatta XVII Funding Ltd|5.22249|10/15/2037, 5.22%, 10/15/37 REG17 2020-1AR 75888BBC7 - 110,000,000 $110,317,942 $110,317,942 0.34 $109,998,790
Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37 CLVR 2018-1A 18914GAY7 - 109,750,000 $110,140,576 $110,140,576 0.34 $109,893,893
AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $109,500,272 $109,500,272 0.34 $109,176,457
Z Capital Credit Partners BSL CLO 2024-1 Ltd|5.31164|04/16/2036, 5.31%, 04/16/36 ZBSL 2024-1AR 98877JAL6 - 109,000,000 $109,031,620 $109,031,620 0.34 $108,999,455
Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $108,318,008 $108,318,008 0.33 $108,007,240
KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $108,278,098 $108,278,098 0.33 $107,958,652
Regatta 32 Funding A1 5.41403% 25-JUL-2038, 5.41%, 07/25/38 REG32 2025-4A 75884AAA8 - 106,940,000 $107,213,179 $107,213,179 0.33 $107,068,435
AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37 AGL 2024-30RAR 00120VAL0 - 106,000,000 $106,242,498 $106,242,498 0.33 $106,025,779
BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,760,000 $106,160,051 $106,160,051 0.33 $105,843,212
New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $105,834,668 $105,834,668 0.33 $105,518,262
Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 104,500,000 $104,826,477 $104,826,477 0.32 $104,523,283
Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $104,029,190 $104,029,190 0.32 $103,776,674
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38 BALLY 2021-17A 05876LAL7 - 102,500,000 $102,761,725 $102,761,725 0.32 $102,535,608
CBAMR 2021 14 0%, 5.36%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $101,821,021 $101,821,021 0.31 $101,594,262
Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $101,809,614 $101,809,614 0.31 $101,577,977
CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37 CIFC 2019-6AR 12555XBC4 - 101,205,000 $101,511,320 $101,511,320 0.31 $101,230,301
Rockford Tower Clo 2017 AB, 5.35%, 07/20/37 ROCKT 2022-3AR 77341XAW3 - 100,000,000 $100,879,464 $100,879,464 0.31 $100,095,660
Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37 APEXC 2019-1AR 03754ABE8 - 100,000,000 $100,326,014 $100,326,014 0.31 $100,083,070
Ares LXXI CLO Ltd AB, 5.24%, 10/22/39 ARES 2022-64AR 04019HBA0 - 100,000,000 $100,317,269 $100,317,269 0.31 $100,026,020
VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $100,248,262 $100,248,262 0.31 $100,027,660
Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $100,236,565 $100,236,565 0.31 $100,016,380
SP Anchorage CLO 14 LLC|5.36592|01/22/2038, 5.37%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $100,221,489 $100,221,489 0.31 $100,027,720
CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37 CIFC 2024-2AR 17181UAL2 - 100,000,000 $100,216,498 $100,216,498 0.31 $100,026,340
Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35 CANYC 2022-1AR 13877JAJ0 - 100,000,000 $100,196,637 $100,196,637 0.31 $100,012,380
Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38 NEUB 2024-54AR 64135PAJ7 - 100,000,000 $100,182,881 $100,182,881 0.31 $100,007,280
Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35 INVCO 2022-1AR 460988AL2 - 100,000,000 $100,165,508 $100,165,508 0.31 $99,954,490
Bain Capital Credit CLO AB, 5.04%, 04/22/35 BCC 2022-2AR 05682GBC1 - 100,000,000 $100,131,853 $100,131,853 0.31 $99,950,000
Ballyrock CLO 21 A1AR2 5.2516% 20-OCT-2037, 5.25%, 10/20/37 BALLY 2022-21AR 05874JAY6 - 100,000,000 $100,129,722 $100,129,722 0.31 $100,013,020
Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35 TCW 2018-1AR 87240UBP4 - 100,000,000 $100,097,021 $100,097,021 0.31 $99,969,670
Carlyle US CLO 2022-5 Ltd|5.293|10/15/2036, 5.29%, 10/15/36 CGMS 2022-5AR 14318LAY7 - 100,000,000 $100,000,000 $100,000,000 0.31 $100,000,000
REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37 REGT8 2017-1A 75888KBE3 - 97,784,000 $98,082,576 $98,082,576 0.30 $97,848,058
BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38 BBAM 2022-1A 054978AL5 - 97,550,000 $97,856,521 $97,856,521 0.30 $97,572,407
Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%, 01/15/41 VOYE 11A BCC3YJJV7 - 87,400,000 $97,839,472 $97,839,472 0.30 $97,839,472
New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $97,208,314 $97,208,314 0.30 $96,992,869
AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $96,708,906 $96,708,906 0.30 $96,524,009
CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $96,426,386 $96,426,386 0.30 $96,211,630
Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,690,671 $95,690,671 0.29 $95,409,404
Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37 CGMS 2017-2AR 14315JBN8 - 95,000,000 $95,242,438 $95,242,438 0.29 $95,032,471
AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 94,266,000 $94,554,171 $94,554,171 0.29 $94,329,347
OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39 OCP 2016-12AR 67092RBS6 - 94,270,000 $94,513,559 $94,513,559 0.29 $94,291,239
Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,379,079 $94,379,079 0.29 $94,108,909
Sixth Street CLO XXV AR 5.27403% 24-JUL-2037, 5.27%, 07/24/37 SIXST 2024-25AR 83011VAL8 - 94,060,000 $94,189,644 $94,189,644 0.29 $94,065,625
Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38 MDPK 2021-38A 55821KAL0 - 93,000,000 $93,336,990 $93,336,990 0.29 $93,115,599
KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,317,461 $93,317,461 0.29 $93,040,399
Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37 PIPK 2022-11AR 72132KAY1 - 93,000,000 $93,137,492 $93,137,492 0.29 $93,014,638
Symphony CLO 40 AR 5.34887% 05-JAN-2038, 5.35%, 01/05/38 SYMP 2023-40A 871989AP4 - 92,620,000 $92,932,146 $92,932,146 0.29 $92,643,155
Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 90,250,000 $90,595,371 $90,595,371 0.28 $90,324,998
Ares LXVII CLO A1R 5.26403% 25-JAN-2038, 5.26%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $90,495,383 $90,495,383 0.28 $90,376,482
Anchorage Capital CLO 15 A1R2 5.49444% 20-JUL-2038, 5.49%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 90,000,000 $90,336,992 $90,336,992 0.28 $90,130,950
Bain Capital Credit CLO AB, 5.01%, 10/23/34 BCC 2021-5AR 05682EAY9 - 90,000,000 $90,138,577 $90,138,577 0.28 $89,988,336
Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 89,400,000 $89,702,620 $89,702,620 0.28 $89,440,257
Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $87,550,540 $87,550,540 0.27 $87,344,952
Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,283,837 $87,283,837 0.27 $87,021,750
Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37 PLMRS 2022-2AR 69688NAW3 - 87,050,000 $87,243,360 $87,243,360 0.27 $87,052,777
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8M2 - 77,500,000 $86,756,969 $86,756,969 0.27 $86,756,969
Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $86,187,599 $86,187,599 0.26 $85,935,030
AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $85,937,465 $85,937,465 0.26 $85,773,162
RAD CLO 21 A1R 5.14403% 25-JAN-2037, 5.14%, 01/25/37 RAD 2023-21A 750099AJ2 - 85,540,000 $85,678,900 $85,678,900 0.26 $85,568,895
SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38 SPCLO 2025-12A 82809MAA0 - 85,000,000 $85,352,274 $85,352,274 0.26 $85,099,518
Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34 TRNTS 2021-17AR 89642JAU9 - 82,200,000 $82,363,481 $82,363,481 0.25 $82,191,394
Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,371,383 $81,371,383 0.25 $81,185,998
MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 80,985,000 $81,278,613 $81,278,613 0.25 $81,049,893
KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $80,320,253 $80,320,253 0.25 $80,093,048
HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,192,962 $80,192,962 0.25 $80,039,680
Silver Point CLO 1 A1R 5.40444% 20-JAN-2038, 5.40%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $78,412,896 $78,412,896 0.24 $78,236,801
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37 VENTR 2024-49A 922972AU8 - 78,000,000 $78,273,831 $78,273,831 0.24 $78,098,186
Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $77,733,531 $77,733,531 0.24 $77,569,550
MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 77,500,000 $77,694,048 $77,694,048 0.24 $77,522,436
Invesco U.S. CLO 2024-2 AB FLTG 37, 4.96%, 07/15/37 INVCO 2024-2AR 46148AAL7 - 77,000,000 $77,220,526 $77,220,526 0.24 $77,008,224
KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,692,311 $76,692,311 0.24 $75,580,268
Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 75,315,000 $76,493,108 $76,493,108 0.24 $75,333,595
CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,229,885 $76,229,885 0.23 $76,006,150
Park Blue CLO 2024-VI A1 5.41403% 25-JAN-2038, 5.41%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $75,839,555 $75,839,555 0.23 $75,737,102
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37 PIPK 2021-7A 72133FAW5 - 75,000,000 $75,697,519 $75,697,519 0.23 $74,983,980
SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $75,256,519 $75,256,519 0.23 $75,086,692
GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,702,600 $74,702,600 0.23 $73,629,750
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,071,785 $74,071,785 0.23 $73,901,409
LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $73,448,477 $73,448,477 0.23 $73,228,519
Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,136,484 $73,136,484 0.22 $72,972,988
Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $72,926,214 $72,926,214 0.22 $72,764,592
Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,208,117 $72,208,117 0.22 $72,046,584
AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $71,147,875 $71,147,875 0.22 $70,068,089
CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38 CIFC 2014-3A 12549QBL8 - 70,359,276 $70,577,227 $70,577,227 0.22 $70,373,088
Barrow Hanley CLO I A1R 5.42444% 20-JAN-2038, 5.42%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,196,013 $70,196,013 0.22 $70,037,800
AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $70,160,212 $70,160,212 0.22 $70,006,083
CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37 CGMS 2018-4AR 14315RBQ3 - 67,500,000 $68,558,273 $68,558,273 0.21 $67,500,061
Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37 BSP 2018-15AR 08179MBA6 - 67,400,000 $67,606,770 $67,606,770 0.21 $67,409,719
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,218,033 $67,218,033 0.21 $67,068,554
Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38 NEUB 2017-26A 64131QAN0 - 66,900,000 $67,078,863 $67,078,863 0.21 $66,916,036
Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $66,934,077 $66,934,077 0.21 $66,775,472
KKR CLO 48 AR 5.36444% 20-OCT-2038, 5.01%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $66,841,703 $66,841,703 0.21 $66,702,697
GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36 GLM 2022-12AR 38138FBC4 - 65,000,000 $65,172,370 $65,172,370 0.20 $65,029,250
Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39 MDPK 2023-61A 55822NAW9 - 65,000,000 $65,160,022 $65,160,022 0.20 $65,016,360
AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39 AMMC 2024-30A 03165UAL2 - 64,000,000 $64,230,346 $64,230,346 0.20 $64,042,880
Whitebox Clo II Ltd|5.45403|10/24/2037, 5.45%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,218,948 $64,218,948 0.20 $64,131,522
Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34 FCBSL 2021-4AR 349921AA4 - 64,000,000 $64,182,175 $64,182,175 0.20 $64,002,886
BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $63,600,480 $63,600,480 0.20 $63,474,784
AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38 AGL 2022-23A 00119EAN7 - 63,100,000 $63,236,108 $63,236,108 0.19 $63,098,486
Elevation CLO 2021-14 A1R 5.36444% 20-JAN-2038, 5.36%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $62,469,131 $62,469,131 0.19 $62,329,991
Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34 FCBSL 2021-2AR 34963DAU9 - 60,782,752 $60,906,464 $60,906,464 0.19 $60,777,695
Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,250,130 $60,250,130 0.19 $60,073,380
Saratoga Investment Cor AB, 5.38%, 10/20/37 SARAT 2013-1AR 80349BCK1 - 58,500,000 $58,672,026 $58,672,026 0.18 $58,540,780
Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 58,000,000 $58,194,200 $58,194,200 0.18 $58,063,835
Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37 KTAMA 2024-2AR 485862AL0 - 56,000,000 $56,875,908 $56,875,908 0.17 $56,023,150
Aqueduct European CLO 6-2021 DAC|3.884|10/15/2039, 3.88%, 10/15/39 AQUE 2021-6AR BCC3Z3W04 - 50,000,000 $56,063,292 $56,063,292 0.17 $55,942,517
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T65 - 50,000,000 $55,972,238 $55,972,238 0.17 $55,972,238
EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38 EATON 2013-1A 27830BBY9 - 55,700,000 $55,933,571 $55,933,571 0.17 $55,767,013
Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37 VOYA 2018-4AR 92917WCA4 - 55,500,000 $55,644,502 $55,644,502 0.17 $55,483,167
Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,361,884 $55,361,884 0.17 $55,197,202
CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,311,957 $55,311,957 0.17 $55,148,492
Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,278,854 $54,278,854 0.17 $54,121,288
GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,259,570 $54,259,570 0.17 $54,137,588
TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $53,925,466 $53,925,466 0.17 $53,807,231
INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37 INVCO 2023-1A 46146GAY8 - 53,600,000 $53,661,859 $53,661,859 0.16 $53,561,676
Madison Park Funding XXXII A1R2 5.42592% 22-JUL-2037, 5.43%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $53,484,348 $53,484,348 0.16 $53,379,777
Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,095,012 $53,095,012 0.16 $52,979,860
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $52,685,331 $52,685,331 0.16 $52,567,546
Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,190,614 $52,190,614 0.16 $52,064,745
Golub Capital Partners AB, 5.27%, 10/25/37 GCBSL 2024-76AR 38180BAN7 - 52,000,000 $52,073,476 $52,073,476 0.16 $52,004,914
Magnetite XXVI AR2 5.22403% 25-JAN-2038, 5.22%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $51,879,800 $51,879,800 0.16 $51,812,129
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,859,877 $51,859,877 0.16 $51,275,517
RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40 RAD 2021-15A 750103AJ2 - 51,625,000 $51,809,663 $51,809,663 0.16 $51,692,551
KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38 KKR 2022-43A 48255UAV6 - 51,166,000 $51,271,297 $51,271,297 0.16 $51,125,118
Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,881,247 $50,881,247 0.16 $50,066,965
Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,675,000 $50,863,324 $50,863,324 0.16 $50,741,339
OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,536,987 $50,536,987 0.16 $49,762,268
Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,431,057 $50,431,057 0.16 $49,678,517
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $50,414,867 $50,414,867 0.15 $50,266,281
Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38 ELM19 2022-6A 29004JAW3 - 50,240,000 $50,384,618 $50,384,618 0.15 $50,265,020
Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,296,222 $50,296,222 0.15 $50,184,754
AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,174,020 $50,174,020 0.15 $50,069,850
MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38 MUCLO 2021-1AR 56167AAC2 - 50,000,000 $50,132,386 $50,132,386 0.15 $49,988,150
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,126,551 $50,126,551 0.15 $50,012,500
SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,110,279 $50,110,279 0.15 $49,992,140
RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $50,023,319 $50,023,319 0.15 $49,262,135
Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38 ARIN 2A 04039BAA0 - 49,400,000 $49,632,684 $49,632,684 0.15 $49,483,318
Symphony Loan Funding CLO 1 A1 5.49592% 22-JAN-2038, 5.50%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $48,979,034 $48,979,034 0.15 $48,882,184
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,952,993 $48,952,993 0.15 $48,434,630
MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $47,954,825 $47,954,825 0.15 $47,869,453
Sound Point CLO XXXII B1R 5.60403% 25-OCT-2034, 5.34%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,921,379 $47,921,379 0.15 $47,221,226
Benefit Street Partners CLO XXXVIII A 5.38403% 25-JAN-2038, 5.38%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $47,720,931 $47,720,931 0.15 $47,656,816
Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $47,663,068 $47,663,068 0.15 $47,557,095
AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38 AGL 2024-35A 00852KAA2 - 47,500,000 $47,617,656 $47,617,656 0.15 $47,517,955
CIFC Funding 2025-IV A1 5.36403% 24-OCT-2038, 5.36%, 10/24/38 CIFC 2025-4A 12575MAA9 - 47,500,000 $47,611,739 $47,611,739 0.15 $47,548,042
Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,438,795 $47,438,795 0.15 $47,297,869
AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38 AGL 2021-11A 00851TAQ9 - 45,000,000 $45,165,815 $45,165,815 0.14 $45,033,003
Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,106,139 $45,106,139 0.14 $45,006,494
BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,074,547 $45,074,547 0.14 $45,015,102
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.44%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $44,813,160 $44,813,160 0.14 $44,705,180
Bain Capital Credit CLO 2025-1 A1 5.22803% 23-APR-2038, 5.23%, 04/23/38 BCC 2025-1A 05686CAA1 - 44,150,000 $44,209,147 $44,209,147 0.14 $44,132,208
Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39 INVCO 2023-4A 46091XAN0 - 44,075,000 $44,190,550 $44,190,550 0.14 $44,086,019
Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37 WELF 2022-1AR 94950TBE8 - 44,000,000 $43,783,325 $43,783,325 0.13 $43,654,442
KKR CLO 30 A1R3 5.35624% 17-OCT-2039, 5.36%, 10/17/39 KKR 30A 48250EBQ7 - 42,200,000 $42,331,814 $42,331,814 0.13 $42,231,355
Allegro Clo XVIII Ltd|5.45403|01/25/2038, 5.45%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,200,880 $42,200,880 0.13 $42,143,477
SILVER PT CLO 13 0%, 5.29%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $41,902,153 $41,902,153 0.13 $41,779,492
OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38 OCP 2024-38A 67120KAA7 - 41,690,000 $41,798,209 $41,798,209 0.13 $41,710,866
AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $41,094,580 $41,094,580 0.13 $41,017,355
NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,447,953 $40,447,953 0.12 $40,374,362
Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37 CCITY 2022-4A 228233BG6 - 40,000,000 $40,145,537 $40,145,537 0.12 $40,048,796
Ares LXX CLO BR 5.62403% 25-JAN-2039, 5.62%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,120,680 $40,120,680 0.12 $40,064,440
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,118,795 $40,118,795 0.12 $40,030,388
Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - 40,000,000 $40,075,126 $40,075,126 0.12 $39,959,960
OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37 OCT64 2022-1AR 67579ABG1 - 40,000,000 $40,065,522 $40,065,522 0.12 $39,986,852
Apidos CLO XLIV A1R 5.43403% 26-OCT-2037, 5.43%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,064,752 $40,064,752 0.12 $40,010,412
RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,610,842 $39,610,842 0.12 $39,437,508
Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,377,595 $39,377,595 0.12 $39,259,573
Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,098,964 $39,098,964 0.12 $39,012,605
OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38 OBRAC 2025-2A 674436AA8 - 38,465,000 $38,668,677 $38,668,677 0.12 $38,578,533
ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,540,687 $38,540,687 0.12 $38,454,536
CROWN CITY CLO I 0% 38, 5.45%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,140,075 $38,140,075 0.12 $38,053,713
Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,139,571 $38,139,571 0.12 $38,053,842
Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,101,987 $38,101,987 0.12 $38,009,162
Capital Four CLO VIII DAC|3.927|10/25/2039, 3.93%, 10/25/39 CFOUR 8AR BCC3Z6ZS3 - 34,000,000 $38,098,488 $38,098,488 0.12 $38,061,122
TCW CLO 2023-2 AR 5.33403% 24-JAN-2039, 5.33%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,069,658 $38,069,658 0.12 $38,018,985
Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.46%, 07/30/32 VENTR 2019-38A 92332NBE4 - 37,800,000 $37,827,829 $37,827,829 0.12 $37,799,153
CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38 CIFC 2025-9A 12576GAA1 - 37,715,000 $37,790,997 $37,790,997 0.12 $37,714,034
Cayuga Park CLO AR2 5.31624% 17-OCT-2038, 5.32%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,606,885 $37,606,885 0.12 $37,518,281
SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37 SIXST 2018-11A 83013FAA5 - 37,000,000 $37,537,858 $37,537,858 0.12 $37,018,430
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $37,323,039 $37,323,039 0.11 $37,239,442
HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,099,430 $37,099,430 0.11 $37,014,223
Magnetite XLI A 5.36403% 25-JAN-2038, 5.36%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,341,869 $36,341,869 0.11 $36,293,257
Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39 TCIFC 2024-1AR 88240JAQ6 - 36,000,000 $36,106,363 $36,106,363 0.11 $36,035,176
Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,337,073 $35,337,073 0.11 $35,231,715
RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,147,437 $35,147,437 0.11 $35,043,750
Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,144,113 $35,144,113 0.11 $35,045,080
Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,123,748 $35,123,748 0.11 $35,049,609
Trysail CLO 2021-1 A1R 5.43444% 20-OCT-2036, 5.43%, 10/20/36 TRYSL 2021-1A 89855AAQ9 - 35,000,000 $35,078,762 $35,078,762 0.11 $34,999,510
1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,053,141 $35,053,141 0.11 $34,951,363
Arini European Clo XI DAC|4.465|01/15/2040, 4.46%, 01/15/40 ARINI 11A BCC3YV8N0 - 31,210,000 $34,937,871 $34,937,871 0.11 $34,937,871
Apex Credit CLO 2024-II A 5.59403% 25-JUL-2037, 5.59%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $34,735,461 $34,735,461 0.11 $34,687,003
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,619,472 $34,619,472 0.11 $34,551,750
Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,718,927 $33,718,927 0.10 $33,219,598
Golub Capital Partners CLO 43(B)-R A1R 5.42444% 20-OCT-2037, 5.42%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,684,745 $33,684,745 0.10 $33,175,322
Ares LXVI CLO A1R2 5.34403% 25-OCT-2038, 5.34%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,419,965 $33,419,965 0.10 $33,375,409
Regatta XXV Funding A1R 5.38249% 15-JUL-2038, 5.38%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,377,895 $33,377,895 0.10 $33,278,499
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.61403% 24-OCT-2037, 5.61%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,065,337 $33,065,337 0.10 $33,019,021
RAD CLO 21 FLTG 2025 A1AR, 5.38%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $32,838,188 $32,838,188 0.10 $32,813,692
Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,428,664 $32,428,664 0.10 $32,343,681
Pikes Peak CLO 12 AR 5.30444% 20-APR-2038, 5.30%, 04/20/38 PIPK 2023-12A 72133LAM4 - 31,700,000 $32,171,729 $32,171,729 0.10 $31,696,367
ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,124,262 $32,124,262 0.10 $32,046,093
Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37 CPTPK 2024-1AR 14074EAQ4 - 31,750,000 $31,838,882 $31,838,882 0.10 $31,766,129
Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,587,828 $31,587,828 0.10 $31,517,026
Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 31,100,000 $31,204,261 $31,204,261 0.10 $31,113,855
SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 31,000,000 $31,095,205 $31,095,205 0.10 $31,002,334
Octagon 74 A1 5.19592% 22-APR-2038, 5.20%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,045,176 $31,045,176 0.10 $30,987,011
AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $31,023,311 $31,023,311 0.10 $30,526,599
MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,982,508 $30,982,508 0.10 $30,521,350
Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,474,744 $30,474,744 0.09 $30,007,314
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,373,180 $30,373,180 0.09 $30,013,506
Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,115,816 $30,115,816 0.09 $30,026,274
Octagon 67 AR 5.52403% 25-JUL-2038, 5.52%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,097,443 $30,097,443 0.09 $30,056,013
Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37 CLVR 2018-1A 18914GBA8 - 30,000,000 $30,097,438 $30,097,438 0.09 $30,027,258
New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,081,930 $30,081,930 0.09 $30,015,000
CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37 CIFC 2017-5A 12551MAW9 - 30,000,000 $30,075,304 $30,075,304 0.09 $30,004,554
Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37 PBSPK 2024-1A 70537AAL6 - 30,000,000 $30,074,058 $30,074,058 0.09 $30,012,489
Madison Park Funding XVII AR3 5.40733% 21-OCT-2037, 5.41%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,065,219 $30,065,219 0.09 $30,002,133
Symphony CLO XXXIII AR 5.33403% 24-JAN-2038, 5.33%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,062,601 $30,062,601 0.09 $30,022,596
MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $29,857,307 $29,857,307 0.09 $29,791,058
TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $29,836,519 $29,836,519 0.09 $29,770,147
CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $29,809,583 $29,809,583 0.09 $29,753,011
Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,688,841 $29,688,841 0.09 $29,600,000
Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,589,938 $29,589,938 0.09 $29,499,103
Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37 CEDF 2018-9AR 15033EAY4 - 29,000,000 $29,436,815 $29,436,815 0.09 $29,002,311
Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,758,189 $28,758,189 0.09 $28,672,155
Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,695,734 $28,695,734 0.09 $28,373,037
BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39 BCC 2023-4A 05685EAN0 - 28,600,000 $28,669,220 $28,669,220 0.09 $28,610,413
Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,378,373 $28,378,373 0.09 $28,292,384
Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,323,761 $28,323,761 0.09 $28,260,382
Capital Four CLO VIII DAC|4.377|10/25/2039, 4.38%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 25,260,000 $28,308,117 $28,308,117 0.09 $28,277,175
KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,091,280 $28,091,280 0.09 $28,006,619
Grosvenor Place Clo 12 DAC|3.88|05/05/2040, 3.88%, 05/05/40 GROSV 12A BCC3YNZ99 - 25,000,000 $27,986,119 $27,986,119 0.09 $27,986,119
Madison Park Funding XXXI A2R3 5.56803% 23-JUL-2037, 5.57%, 07/23/37 MDPK 2018-31AR 55819DBQ8 - 27,700,000 $27,793,363 $27,793,363 0.09 $27,741,952
PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,614,983 $27,614,983 0.08 $27,553,770
Benefit Street Partners CLO IV Ltd|5.33444|10/20/2038, 5.33%, 10/20/38 BSP 2014-IVA 08180FCG4 - 27,225,000 $27,319,955 $27,319,955 0.08 $27,259,442
Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 KLLM 2023-13A 488930AA6 - 27,200,000 $27,248,630 $27,248,630 0.08 $27,189,419
Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,100,631 $27,100,631 0.08 $27,017,194
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $26,917,389 $26,917,389 0.08 $26,856,592
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $26,434,867 $26,434,867 0.08 $26,371,554
BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,095,856 $26,095,856 0.08 $26,019,120
OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,566,607 $25,566,607 0.08 $25,507,716
Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,399,438 $25,399,438 0.08 $25,013,122
Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,174,739 $25,174,739 0.08 $25,108,183
KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38 KKR 2024-47A 48190DAA8 - 25,000,000 $25,100,591 $25,100,591 0.08 $25,025,418
KKR CLO 44 BR 5.78444% 20-JAN-2039, 5.78%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,097,310 $25,097,310 0.08 $25,037,055
RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,085,883 $25,085,883 0.08 $25,008,210
TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,082,818 $25,082,818 0.08 $25,009,450
LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,079,440 $25,079,440 0.08 $25,006,628
Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,078,368 $25,078,368 0.08 $25,000,000
BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,070,375 $25,070,375 0.08 $25,036,412
Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,067,656 $25,067,656 0.08 $25,015,960
GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39 GLM 2024-20A 38139MAQ8 - 25,000,000 $25,067,650 $25,067,650 0.08 $25,012,500
Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,058,882 $25,058,882 0.08 $25,000,035
Cedar Funding XII CLO ARR 5.27403% 25-JAN-2038, 5.27%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,047,963 $25,047,963 0.08 $25,015,000
AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38 AGL 2025-42A 00791YAA6 - 24,890,000 $24,972,162 $24,972,162 0.08 $24,923,933
Kennedy Lewis CLO 20 A 5.37403% 25-JAN-2038, 5.37%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $24,970,172 $24,970,172 0.08 $24,936,685
Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35 WBOX 2021-3A 96467HAL0 - 24,500,000 $24,582,535 $24,582,535 0.08 $24,510,226
RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,346,908 $24,346,908 0.07 $24,272,392
Neuberger Berman Loan Advisers CLO 60 A1 5.41592% 22-APR-2039, 5.42%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,135,388 $24,135,388 0.07 $24,088,333
Madison Park Funding XXXII A2R2 5.62592% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,072,552 $24,072,552 0.07 $24,023,794
OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $23,933,629 $23,933,629 0.07 $23,880,220
Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $23,776,271 $23,776,271 0.07 $23,705,740
CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $23,763,898 $23,763,898 0.07 $23,717,899
Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RAW2 - 23,553,326 $23,603,265 $23,603,265 0.07 $23,540,723
APIDOS CLO LIII 0% 38, 5.40%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,533,872 $23,533,872 0.07 $23,481,067
BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,333,101 $23,333,101 0.07 $23,280,358
Cedar Funding XV CLO BR 5.73444% 20-JAN-2039, 5.73%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,289,535 $23,289,535 0.07 $23,234,102
Madison Park Funding XXII AR2 5.35249% 15-JAN-2038, 5.35%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,079,037 $23,079,037 0.07 $23,010,644
HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,073,978 $23,073,978 0.07 $23,021,898
Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,063,134 $23,063,134 0.07 $23,018,152
Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34 ARES 2021-60A 04018FAL2 - 22,910,110 $22,951,314 $22,951,314 0.07 $22,899,626
CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $22,887,130 $22,887,130 0.07 $22,830,016
Voya CLO 2025-1 A1 5.21444% 20-APR-2038, 5.21%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,791,057 $22,791,057 0.07 $22,741,628
Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $22,773,650 $22,773,650 0.07 $22,705,518
Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,588,620 $22,588,620 0.07 $22,535,798
Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,337,507 $22,337,507 0.07 $22,270,726
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,334,726 $22,334,726 0.07 $22,265,506
CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,206,429 $22,206,429 0.07 $22,166,332
CBAMR 2019-11R Ltd, 5.56%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,075,925 $22,075,925 0.07 $22,024,917
CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,073,884 $22,073,884 0.07 $22,018,383
Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,611,994 $21,611,994 0.07 $21,563,668
Madison Park Funding LXIX A2R 5.52403% 25-JUL-2037, 5.52%, 07/25/37 MDPK 2024-69A 55822VAQ4 - 21,550,000 $21,601,869 $21,601,869 0.07 $21,572,108
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36 FLAT 2023-1A 33883DAQ7 - 21,500,000 $21,561,274 $21,561,274 0.07 $21,510,092
OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,557,791 $21,557,791 0.07 $21,510,451
Grosvenor Place Clo 12 DAC|4.515|05/05/2040, 4.51%, 05/05/40 GROSV 12A BCC3YNZB4 - 19,087,000 $21,366,842 $21,366,842 0.07 $21,366,842
Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39 MDPK 2019-35A 55819MBC9 - 21,240,000 $21,292,358 $21,292,358 0.07 $21,245,414
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,096,692 $21,096,692 0.06 $21,032,029
RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,710,000 $20,781,938 $20,781,938 0.06 $20,720,355
OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,657,578 $20,657,578 0.06 $20,615,120
Apidos CLO XXXVI BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,644,497 $20,644,497 0.06 $20,596,182
Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,540,837 $20,540,837 0.06 $20,215,910
Gallatin CLO XI 2024-1 A1 5.56444% 20-OCT-2037, 5.56%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,334,263 $20,334,263 0.06 $20,018,750
CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,235,027 $20,235,027 0.06 $20,186,738
AGL CLO I LTD, 5.61%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,103,233 $20,103,233 0.06 $20,059,620
Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,094,780 $20,094,780 0.06 $20,031,530
RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,083,627 $20,083,627 0.06 $20,019,822
Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,075,359 $20,075,359 0.06 $20,027,570
Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,071,976 $20,071,976 0.06 $20,020,454
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,068,379 $20,068,379 0.06 $20,023,092
Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,067,840 $20,067,840 0.06 $20,023,220
Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,065,232 $20,065,232 0.06 $20,020,112
Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,065,184 $20,065,184 0.06 $20,020,064
Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,064,637 $20,064,637 0.06 $20,004,498
OHA Credit Partners XIV A2R 5.62733% 21-JUL-2037, 5.63%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,054,976 $20,054,976 0.06 $20,011,208
Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,051,901 $20,051,901 0.06 $20,010,000
Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,048,956 $20,048,956 0.06 $20,005,002
Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,044,391 $20,044,391 0.06 $20,008,404
GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37 GLM 2021-10AR 38138TBE0 - 20,000,000 $20,041,365 $20,041,365 0.06 $19,997,578
Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 APEXC 2024-1A 03753AAW0 - 19,950,000 $20,036,700 $20,036,700 0.06 $19,987,370
RAD CLO 18 LLC|5.466|07/15/2037, 5.47%, 07/15/37 RAD 2023-18AR 75009ABJ8 - 20,000,000 $20,000,000 $20,000,000 0.06 $20,000,000
Anchorage Capital CLO 8 A1R3 5.33544% 27-OCT-2038, 5.34%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $19,822,797 $19,822,797 0.06 $19,799,351
Margay Clo V DAC|4.515|01/28/2041, 4.51%, 01/28/41 MARGA 5A BCC3YWCK9 - 17,690,000 $19,802,978 $19,802,978 0.06 $19,802,978
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.44403% 25-JAN-2038, 5.44%, 01/25/38 AWPT 2016-5A 28623AAN5 - 19,250,000 $19,294,778 $19,294,778 0.06 $19,268,578
Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37 CCITY 2022-4A 228233BE1 - 19,000,000 $19,100,402 $19,100,402 0.06 $19,056,113
Carlyle U.S. CLO 2026-2 A2 5.58444% 20-APR-2039, 5.58%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,070,664 $19,070,664 0.06 $19,026,454
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 $19,056,199 $19,056,199 0.06 $19,031,451
Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,054,699 $19,054,699 0.06 $19,010,885
Madison Park Funding XLVIII AR 5.33624% 19-JAN-2039, 5.34%, 01/19/39 MDPK 2021-48A 55821UAL8 - 18,750,000 $19,033,662 $19,033,662 0.06 $18,754,822
Octagon 65 A2 5.64803% 23-OCT-2037, 5.65%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $18,799,535 $18,799,535 0.06 $18,764,235
Pikes Peak CLO 8|5.41444|01/20/2038, 5.41%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,688,450 $18,688,450 0.06 $18,409,044
Ares European CLO XII DAC|4.465|01/15/2041, 4.46%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 16,610,000 $18,593,977 $18,593,977 0.06 $18,593,977
REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,573,306 $18,573,306 0.06 $18,518,500
Carlyle Euro Clo 2026-2 DAC|4.465|10/15/2040, 4.46%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 16,570,000 $18,549,200 $18,549,200 0.06 $18,549,200
Serenity-Peace Park CLO A1 5.35403% 24-OCT-2038, 5.35%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $18,543,695 $18,543,695 0.06 $18,518,933
Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,296,707 $18,296,707 0.06 $18,241,141
Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37 ANCHC 2022-24AR 03331GBQ0 - 18,000,000 $18,119,725 $18,119,725 0.06 $18,064,800
BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,075,290 $18,075,290 0.06 $18,019,665
Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,053,704 $18,053,704 0.06 $18,000,888
CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,052,632 $18,052,632 0.06 $18,010,886
OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39 OHALF 2013-1AR 67706HCJ5 - 18,000,000 $18,051,191 $18,051,191 0.06 $18,018,443
CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37 CIFC 2024-2AR 17181UAN8 - 18,000,000 $18,037,084 $18,037,084 0.06 $18,001,555
AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35 AGL 2022-17A 00120DAJ5 - 17,995,000 $18,020,940 $18,020,940 0.06 $17,985,898
PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,672,435 $17,672,435 0.05 $17,398,727
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39 TRNTS 2024-24A 89642XAQ7 - 17,500,000 $17,550,647 $17,550,647 0.05 $17,526,217
Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,075,373 $17,075,373 0.05 $17,023,234
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 15,220,000 $17,037,949 $17,037,949 0.05 $17,037,949
Bain Capital Credit CLO 2022-1 A2R 5.61624% 18-OCT-2038, 5.62%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,558,435 $16,558,435 0.05 $16,517,249
BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,553,340 $16,553,340 0.05 $16,515,360
Madison Park Funding LVII A2R 5.54544% 27-JUL-2034, 5.55%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,533,353 $16,533,353 0.05 $16,513,020
Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,465,000 $16,507,016 $16,507,016 0.05 $16,469,940
Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,497,970 $16,497,970 0.05 $16,256,524
AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,388,679 $16,388,679 0.05 $16,354,107
Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,224,190 $16,224,190 0.05 $16,174,400
Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,211,701 $16,211,701 0.05 $16,165,290
Signal Peak CLO 1 BR4 5.71624% 17-APR-2034, 5.72%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,181,022 $16,181,022 0.05 $16,140,018
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,070,296 $16,070,296 0.05 $16,033,600
Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37 SYMP 2024-43AR 87170BAW6 - 16,000,000 $16,057,729 $16,057,729 0.05 $16,008,907
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,055,145 $16,055,145 0.05 $16,015,563
Golub Capital Clo 95B Ltd|5.536|01/20/2040, 5.54%, 01/20/40 GCBSL 2026-95A 38183CAC6 - 16,000,000 $16,000,000 $16,000,000 0.05 $16,000,000
MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37 MCHPK 2024-1AR 58286QAN5 - 16,000,000 $15,999,600 $15,999,600 0.05 $15,999,600
RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2023-27A 78110VAS3 - 15,875,000 $15,926,152 $15,926,152 0.05 $15,879,651
AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $15,890,105 $15,890,105 0.05 $15,854,083
Voya Euro Clo XI DAC|4.465|01/15/2041, 4.46%, 01/15/41 VOYE 11A BCC3YJJW5 - 14,050,000 $15,728,199 $15,728,199 0.05 $15,728,199
Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,635,531 $15,635,531 0.05 $15,587,141
OCTAGON LTD 0% 38, 5.58%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,552,585 $15,552,585 0.05 $15,516,518
Sixth Street CLO XXIV A1R 5.30803% 23-APR-2037, 5.31%, 04/23/37 SIXST 2024-24A 83011QAJ4 - 15,500,000 $15,532,585 $15,532,585 0.05 $15,505,160
CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38 CIFC 2018-1A 17181NAC8 - 15,451,000 $15,495,335 $15,495,335 0.05 $15,458,004
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,474,260 $15,474,260 0.05 $15,439,472
Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,444,156 $15,444,156 0.05 $15,408,002
Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40 CGMS 2021-1A 14316MAJ0 - 15,250,000 $15,313,933 $15,313,933 0.05 $15,268,077
AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,244,046 $15,244,046 0.05 $14,999,613
OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,096,818 $15,096,818 0.05 $15,060,442
CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,091,484 $15,091,484 0.05 $15,044,714
RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,062,453 $15,062,453 0.05 $15,015,432
CIFC Funding 2018-II Ltd., 5.56%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $15,062,337 $15,062,337 0.05 $15,015,982
Apex Credit CLO 13 A2 5.73592% 22-JAN-2039, 5.74%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,061,848 $15,061,848 0.05 $15,030,778
Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,061,478 $15,061,478 0.05 $15,017,690
Bain Capital Credit CLO 2017-2 A2R3 5.67403% 25-JUL-2037, 5.67%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,061,334 $15,061,334 0.05 $15,040,000
Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39 MAGNE 2024-38AR 55952EAN1 - 15,000,000 $15,061,157 $15,061,157 0.05 $15,015,886
OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,060,167 $15,060,167 0.05 $15,016,230
Ballyrock Clo 32 Ltd|5.51403|01/25/2039, 5.51%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,059,678 $15,059,678 0.05 $15,039,000
Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37 BMTPK 2024-1A 08049AAL7 - 15,000,000 $15,054,301 $15,054,301 0.05 $15,009,946
Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,053,382 $15,053,382 0.05 $15,005,944
CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,051,431 $15,051,431 0.05 $15,007,410
SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,050,358 $15,050,358 0.05 $15,013,383
Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $15,048,262 $15,048,262 0.05 $15,004,324
Octagon 71 A2R 5.61624% 18-APR-2037, 5.58%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,048,244 $15,048,244 0.05 $15,011,014
Octagon 60 A2R 5.66444% 20-OCT-2037, 5.66%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,046,804 $15,046,804 0.05 $15,011,402
BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37 BCC 2017-2AR 05683HBL8 - 15,040,000 $15,040,000 $15,040,000 0.05 $15,040,000
Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,035,277 $15,035,277 0.05 $15,004,434
CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,034,041 $15,034,041 0.05 $15,013,364
NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,032,255 $15,032,255 0.05 $14,999,040
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 5.26%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,026,520 $15,026,520 0.05 $15,006,780
Regatta XX Funding Ltd|5.22249|01/15/2038, 5.22%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,844,838 $14,844,838 0.05 $14,801,901
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $14,571,138 $14,571,138 0.04 $14,556,024
Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,542,760 $14,542,760 0.04 $14,501,350
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 VENTR 2024-49A 922972AY0 - 14,400,000 $14,467,176 $14,467,176 0.04 $14,432,170
Honey Hill Park CLO A2 5.37403% 24-APR-2039, 5.37%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,442,761 $14,442,761 0.04 $14,006,215
SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,084,857 $14,084,857 0.04 $14,054,600
Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,077,206 $14,077,206 0.04 $14,041,950
Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,061,288 $14,061,288 0.04 $14,017,013
RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,857,312 $13,857,312 0.04 $13,816,047
Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 4.33%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 12,375,000 $13,782,584 $13,782,584 0.04 $13,749,229
BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,632,199 $13,632,199 0.04 $13,601,404
Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,596,997 $13,596,997 0.04 $13,565,245
Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,565,069 $13,565,069 0.04 $13,524,250
Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,554,250 $13,554,250 0.04 $13,513,056
SANDSTONE CDO CORP, 5.49%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,552,382 $13,552,382 0.04 $13,511,189
HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39 HLM 2026-27A 403970AC0 - 13,500,000 $13,550,552 $13,550,552 0.04 $13,510,033
PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,544,064 $13,544,064 0.04 $13,513,428
KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,543,386 $13,543,386 0.04 $13,502,342
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.52%, 07/25/39 CGMS 2021-11AR 143122BC2 - 13,500,000 $13,542,656 $13,542,656 0.04 $13,524,012
Octagon 55 A1R 5.34444% 20-MAR-2038, 5.34%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,290,742 $13,290,742 0.04 $13,261,236
Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,234,409 $13,234,409 0.04 $13,205,345
CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,179,637 $13,179,637 0.04 $13,139,300
Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,846,817 $12,846,817 0.04 $12,818,260
Brant Point CLO 2023-1 A1R 5.45403% 26-JUL-2038, 5.45%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,800,816 $12,800,816 0.04 $12,618,329
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.47%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,554,573 $12,554,573 0.04 $12,526,003
Carlyle US CLO 2022-5 Ltd|5.543|10/15/2037, 5.54%, 10/15/37 CGMS 2022-5AR 14318LBA8 - 12,500,000 $12,500,000 $12,500,000 0.04 $12,500,000
GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,188,157 $12,188,157 0.04 $12,001,656
Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,065,381 $12,065,381 0.04 $12,035,428
AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,051,518 $12,051,518 0.04 $12,014,568
SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,050,863 $12,050,863 0.04 $12,013,913
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,049,115 $12,049,115 0.04 $12,020,693
AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,047,541 $12,047,541 0.04 $12,016,788
MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,045,101 $12,045,101 0.04 $12,014,881
EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,042,902 $12,042,902 0.04 $12,012,788
AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,041,699 $12,041,699 0.04 $12,015,924
Symphony Loan Funding CLO 1 A2 5.71592% 22-JAN-2038, 5.72%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,040,238 $12,040,238 0.04 $12,015,469
Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,032,439 $12,032,439 0.04 $12,007,111
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,031,256 $12,031,256 0.04 $12,014,384
REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37 REG21 2021-3AR 75889JAZ9 - 12,000,000 $12,016,282 $12,016,282 0.04 $11,999,844
CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $11,916,907 $11,916,907 0.04 $11,890,167
Regatta 31 Funding A2 5.67403% 25-MAR-2038, 5.67%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,916,734 $11,916,734 0.04 $11,739,981
Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,880,330 $11,880,330 0.04 $11,853,250
522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,851,022 $11,851,022 0.04 $11,814,642
AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,789,993 $11,789,993 0.04 $11,763,730
Kennedy Lewis CLO 20 B 5.77403% 25-JAN-2038, 5.77%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,739,752 $11,739,752 0.04 $11,722,863
Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,593,382 $11,593,382 0.04 $11,567,132
Rockford Tower CLO 2017 AB, 5.48%, 07/20/34 ROCKT 2021-1AR 77341KAN1 - 11,400,000 $11,401,737 $11,401,737 0.04 $11,400,000
TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,288,071 $11,288,071 0.03 $11,263,758
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37 VENTR 2024-49A 922972AW4 - 11,000,000 $11,044,050 $11,044,050 0.03 $11,017,996
Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,041,830 $11,041,830 0.03 $11,013,982
BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,041,041 $11,041,041 0.03 $11,016,500
BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,037,451 $11,037,451 0.03 $11,014,548
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.63444% 20-JAN-2037, 5.63%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,036,541 $11,036,541 0.03 $11,010,716
Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,029,548 $11,029,548 0.03 $11,004,182
Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,029,192 $11,029,192 0.03 $11,004,101
TCW CLO 2024-2 A1 5.53624% 17-JUL-2037, 5.54%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,027,066 $11,027,066 0.03 $11,000,000
Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,896,099 $10,896,099 0.03 $10,864,197
Magnetite XXXVII A1R 5.27403% 25-OCT-2038, 5.27%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,869,731 $10,869,731 0.03 $10,855,425
Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,650,246 $10,650,246 0.03 $10,626,475
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,536,604 $10,536,604 0.03 $10,511,953
Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,533,111 $10,533,111 0.03 $10,508,022
Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,524,746 $10,524,746 0.03 $10,502,625
Madison Park Funding LVII BR 5.74544% 27-JUL-2034, 5.75%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,516,034 $10,516,034 0.03 $10,502,628
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.54%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,186,093 $10,186,093 0.03 $10,178,265
Octagon 64 A2R2 5.35733% 21-JUL-2037, 5.36%, 07/21/37 OCT64 2022-1AR 67579ABJ5 - 10,150,000 $10,170,918 $10,170,918 0.03 $10,149,772
Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,170,261 $10,170,261 0.03 $10,009,106
Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,165,533 $10,165,533 0.03 $10,005,677
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,139,225 $10,139,225 0.03 $10,022,028
Magnetite XXIII BR2 5.42403% 25-JAN-2035, 5.42%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,139,174 $10,139,174 0.03 $9,995,177
Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,060,658 $10,060,658 0.03 $10,029,922
37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,060,566 $10,060,566 0.03 $10,029,774
Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,060,284 $10,060,284 0.03 $10,029,492
RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,057,674 $10,057,674 0.03 $10,026,327
OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,054,613 $10,054,613 0.03 $10,030,612
ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,053,383 $10,053,383 0.03 $10,029,906
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,050,155 $10,050,155 0.03 $10,019,641
CIFC Funding 2021-II Ltd., 5.47%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,048,119 $10,048,119 0.03 $10,017,716
Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,045,813 $10,045,813 0.03 $10,016,077
Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38 ARES 2019-54A 04017WAW2 - 10,000,000 $10,045,632 $10,045,632 0.03 $10,015,896
SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,042,241 $10,042,241 0.03 $10,017,502
KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,041,628 $10,041,628 0.03 $10,011,836
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,040,482 $10,040,482 0.03 $10,010,579
Regatta XXIII Funding Ltd., 5.49%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,038,528 $10,038,528 0.03 $10,008,014
Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,037,301 $10,037,301 0.03 $10,012,029
SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,036,459 $10,036,459 0.03 $10,011,498
Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37 OCT29 67591JBG6 - 10,000,000 $10,035,922 $10,035,922 0.03 $10,011,361
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.68444% 20-APR-2038, 5.68%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,035,676 $10,035,676 0.03 $10,011,991
OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,035,509 $10,035,509 0.03 $10,011,526
RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,034,550 $10,034,550 0.03 $10,012,156
Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,034,482 $10,034,482 0.03 $10,009,743
OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,033,229 $10,033,229 0.03 $10,011,002
Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.42%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,032,929 $10,032,929 0.03 $10,002,804
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,032,276 $10,032,276 0.03 $10,009,216
Carlyle U.S. CLO 2025-3 A 5.45403% 25-JUL-2038, 5.45%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,030,911 $10,030,911 0.03 $10,017,276
CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,030,664 $10,030,664 0.03 $10,007,645
Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37 BCC 2024-3AR 05685QAS2 - 10,000,000 $10,030,630 $10,030,630 0.03 $10,001,754
BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,030,492 $10,030,492 0.03 $10,000,256
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,030,432 $10,030,432 0.03 $10,007,497
Signal Peak CLO 9 A2R 5.60733% 21-JAN-2038, 5.61%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,029,687 $10,029,687 0.03 $10,007,881
Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,028,239 $10,028,239 0.03 $9,998,003
GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,027,774 $10,027,774 0.03 $10,003,881
Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,026,374 $10,026,374 0.03 $10,003,307
AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37 AGL 2024-30RAR 00120VAN6 - 10,000,000 $10,026,118 $10,026,118 0.03 $10,004,778
Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,024,528 $10,024,528 0.03 $10,000,010
Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,024,172 $10,024,172 0.03 $10,001,320
GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,022,504 $10,022,504 0.03 $9,999,860
CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,021,500 $10,021,500 0.03 $10,007,765
Apidos CLO XLIV A2R 5.64403% 26-OCT-2037, 5.64%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,021,317 $10,021,317 0.03 $10,007,207
Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,016,563 $10,016,563 0.03 $9,988,796
WHITEBOX CLO I LTD, 5.48%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,016,172 $10,016,172 0.03 $10,002,462
Ares LXI CLO A2R2 5.48444% 20-APR-2037, 5.48%, 04/20/37 ARES 2021-61AR 04019DBA9 - 9,900,000 $9,932,850 $9,932,850 0.03 $9,910,227
Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,781,705 $9,781,705 0.03 $9,752,225
AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,773,264 $9,773,264 0.03 $9,754,582
ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,733,103 $9,733,103 0.03 $9,719,451
Allegro CLO XVII A2 5.79403% 25-JUL-2038, 5.79%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,531,649 $9,531,649 0.03 $9,517,888
Cedar Funding VIII Clo Ltd|5.33624|01/17/2038, 5.34%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,529,848 $9,529,848 0.03 $9,507,317
Ocean Trails Clo XIX|5.613|10/15/2039, 5.61%, 10/15/39 OCTR 2026-19A 674907AC4 - 9,500,000 $9,500,000 $9,500,000 0.03 $9,500,000
TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,045,056 $9,045,056 0.03 $9,015,844
Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,038,274 $9,038,274 0.03 $9,017,519
SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,027,628 $9,027,628 0.03 $9,006,499
Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,024,722 $9,024,722 0.03 $9,003,406
Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,961,091 $8,961,091 0.03 $8,816,371
Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37 VOYA 2019-1A 92917NAW8 - 8,900,000 $8,926,762 $8,926,762 0.03 $8,900,000
Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34 VENTR 2021-43A 92290CAZ2 - 8,898,678 $8,919,319 $8,919,319 0.03 $8,894,390
AMMC CLO 32 A1 5.47624% 17-OCT-2038, 5.48%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,782,537 $8,782,537 0.03 $8,761,240
GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 8,622,610 $8,647,263 $8,647,263 0.03 $8,626,736
AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39 AIMCO 2019-10AR 00901ABG1 - 8,500,000 $8,526,297 $8,526,297 0.03 $8,509,551
Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,366,193 $8,366,193 0.03 $8,348,870
KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,140,883 $8,140,883 0.03 $8,011,793
Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39 FCBSL 2026-2A 34967MAC5 - 8,000,000 $8,139,750 $8,139,750 0.03 $8,012,147
CIFC Funding 2018-III Ltd., 5.62%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,043,586 $8,043,586 0.02 $8,023,618
ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,028,859 $8,028,859 0.02 $8,010,410
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,028,504 $8,028,504 0.02 $8,008,179
Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,028,140 $8,028,140 0.02 $8,009,525
TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,023,262 $8,023,262 0.02 $8,007,327
TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,022,387 $8,022,387 0.02 $8,011,039
Hayfin US XV A2 5.97521% 28-APR-2037, 5.98%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,017,536 $8,017,536 0.02 $8,008,242
HPS Loan Management 2024-21 Ltd|5.48253|10/15/2039, 5.48%, 10/15/39 HLM 2024-21AR 442913AS8 - 8,000,000 $8,007,270 $8,007,270 0.02 $7,999,960
BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,531,104 $7,531,104 0.02 $7,507,594
CARLYLE C17 CLO LTD, 5.49%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,529,699 $7,529,699 0.02 $7,506,814
Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,517,301 $7,517,301 0.02 $7,502,506
KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,024,994 $7,024,994 0.02 $7,003,440
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.92%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,018,418 $7,018,418 0.02 $7,000,012
522 Funding CLO 2019-5, AB, 5.57%, 10/23/34 MORGN 2020-6AR 33835ABN8 - 7,000,000 $7,012,841 $7,012,841 0.02 $6,999,849
RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,275,456 $6,275,456 0.02 $6,256,350
KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,025,554 $6,025,554 0.02 $6,007,045
SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,520,998 $5,520,998 0.02 $5,508,086
KKR CLO 15 LTD, 5.58%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,017,535 $5,017,535 0.02 $5,005,901
Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,290,177 $4,290,177 0.01 $4,279,763
Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37 DCLO 2021-2A 25255LAS1 - 3,000,000 $3,010,078 $3,010,078 0.01 $3,001,024
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 ARES 2013-2A 00190YBR5 - - $118,897 $118,897 0.00 $0
Carlyle U.S. CLO 2019-2 AR2 5.40249% 15-OCT-2037, 5.11%, 10/15/37 CGMS 2019-2A 14316EAY5 - - $106,644 $106,644 0.00 $0
US DOLLARS USD MD_142224 - -208,447,173 $-208,447,173 $-208,447,173 -0.64 $-208,447,173
EURO EUR - -259,639,992 $-290,652,628 $-290,652,628 -0.89 $-290,652,628
FX Forward|EUR|11/04/2026 +EURU - -12,990,000 $-14,541,587 $-14,541,587 -0.04 $-14,541,587
FX Forward|USD|11/04/2026 +EURU - 15,045,104 $15,045,104 $15,045,104 0.05 $15,045,104
FX Forward|EUR|11/04/2026 +EUR3 - -62,375,000 $-69,825,367 $-69,825,367 -0.21 $-69,825,367
FX Forward|USD|11/04/2026 +EUR3 - 69,970,716 $69,970,716 $69,970,716 0.22 $69,970,716
FX Forward|EUR|11/04/2026 +EUR1 - -59,260,000 $-66,338,296 $-66,338,296 -0.20 $-66,338,296
FX Forward|USD|11/04/2026 +EUR1 - 66,508,505 $66,508,505 $66,508,505 0.20 $66,508,505
FX Forward|EUR|11/04/2026 +EUR1 - -50,000,000 $-55,972,238 $-55,972,238 -0.17 $-55,972,238
FX Forward|USD|11/04/2026 +EUR1 - 56,037,800 $56,037,800 $56,037,800 0.17 $56,037,800
FX Forward|EUR|11/04/2026 +EURU - 184,625,000 $206,677,488 $206,677,488 0.64 $206,677,488
FX Forward|USD|11/04/2026 +EURU - -205,430,576 $-205,430,576 $-205,430,576 -0.63 $-205,430,576
FX Forward|EUR|01/25/2027 +EUR5 - -184,625,000 $-207,390,225 $-207,390,225 -0.64 $-207,390,225
FX Forward|USD|01/25/2027 +EUR5 - 206,143,698 $206,143,698 $206,143,698 0.63 $206,143,698
FX Forward|EUR|01/25/2027 +EUR1 - 258,463 $290,333 $290,333 0.00 $290,333
FX Forward|USD|01/25/2027 +EUR1 - -289,538 $-289,538 $-289,538 0.00 $-289,538
FX Forward|EUR|01/25/2027 +EUR3 - -185,697,000 $-208,594,408 $-208,594,408 -0.64 $-208,594,408
FX Forward|USD|01/25/2027 +EUR3 - 208,014,623 $208,014,623 $208,014,623 0.64 $208,014,623
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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