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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 KKR 35A 48254LAN5 - 249,004,000 $251,759,787 $251,759,787 0.93 $248,830,643
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 ABBSL 2020-1A 00038KBA8 - 229,000,000 $229,105,868 $229,105,868 0.84 $229,043,235
Anchorage Capital Clo 16 Ltd|4.91763|01/19/2038, 4.92%, 01/19/38 ANCHC 2020-16A 03330WAU8 - 211,875,000 $214,397,472 $214,397,472 0.79 $211,879,492
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38 ANCHC 2021-17A 03332PAN7 - 207,000,000 $209,571,037 $209,571,037 0.77 $206,977,768
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 CGMS 2021-8A 143120AN3 - 181,550,000 $183,959,766 $183,959,766 0.67 $181,666,773
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38 CGMS 2021-10A 14316YAL9 - 174,750,000 $177,130,824 $177,130,824 0.65 $175,028,709
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38 REG19 2022-1A 75888EAS7 - 175,000,000 $177,112,636 $177,112,636 0.65 $175,037,118
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37 MAGNE 2022-32A 55953WAL4 - 175,000,000 $176,899,017 $176,899,017 0.65 $174,742,418
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38 GALXY 2025-35A 362930AA7 - 171,500,000 $173,292,245 $173,292,245 0.64 $171,283,104
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 SYMP 2016-18A 87154GFL4 - 170,750,000 $172,728,824 $172,728,824 0.63 $170,776,176
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38 OFSBS 2025-15A 67121QAA3 - 168,450,000 $170,415,071 $170,415,071 0.62 $168,417,236
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 FCBSL 2023-1A 34965DAU7 - 168,000,000 $170,266,832 $170,266,832 0.62 $168,212,352
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36 AMMC 2023-26A 00177RAJ6 - 167,750,000 $169,865,074 $169,865,074 0.62 $167,746,377
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38 CBAMR 2017-1A 14987LAC5 - 162,000,000 $164,304,224 $164,304,224 0.60 $162,324,162
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38 ANTOR 2023-1A 68626CAJ3 - 158,950,000 $160,609,652 $160,609,652 0.59 $158,861,513
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38 CIFC 2020-3A 12560EAW6 - 158,700,000 $160,509,990 $160,509,990 0.59 $158,639,297
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38 REG18 2021-1A 75884EAN2 - 160,696,724 $160,339,400 $160,339,400 0.59 $160,296,252
ELMWOOD CLO I LTD, 4.79%, 04/20/37 ELM16 2022-3A 29002UAS9 - 159,000,000 $159,458,693 $159,458,693 0.58 $158,697,677
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - 154,500,000 $156,298,904 $156,298,904 0.57 $154,383,090
Palmer Square CLO 2024-1 Ltd|4.9131|04/15/2037, 4.91%, 04/15/37 PLMRS 2024-1A 69703JAJ2 - 152,000,000 $152,249,958 $152,249,958 0.56 $152,106,400
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37 STCP 2023-3A 87122FAN6 - 148,000,000 $150,229,108 $150,229,108 0.55 $148,327,169
Elmwood CLO 28 Ltd|4.912|04/17/2037, 4.91%, 04/17/37 ELM28 2024-4A 29003NAJ4 - 150,000,000 $150,135,000 $150,135,000 0.55 $150,135,000
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd|5.009|04/20/2038, 5.01%, 04/20/38 NEUBL 2024-2A 64135NAN3 - 150,000,000 $150,000,000 $150,000,000 0.56 $150,000,000
Battalion CLO XXV AR 4.97169% 13-MAR-2037, 0.00%, 03/13/37 BATLN 2024-25A 07134FAJ9 - 150,000,000 $149,999,835 $149,999,835 0.56 $149,999,835
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38 OCTR 2023-14A 67515JAN5 - 144,000,000 $146,045,458 $146,045,458 0.54 $144,302,803
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35 AGL 2021-16A 00120LAE8 - 143,394,000 $144,781,104 $144,781,104 0.54 $143,180,931
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38 AWPT 2025-18A 28623JAA4 - 142,300,000 $143,957,668 $143,957,668 0.54 $142,269,975
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 CEDF 2021-14A 15034AAL9 - 143,415,000 $143,656,587 $143,656,587 0.53 $143,616,326
Birch Grove CLO 11 A1 5.0292% 22-JAN-2038, 5.03%, 01/22/38 BGCLO 2024-11A 09077YAA2 - 141,000,000 $142,979,499 $142,979,499 0.53 $141,305,194
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37 NEUB 2021-40A 64134JAL7 - 140,940,000 $142,710,319 $142,710,319 0.53 $140,964,185
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38 BALLY 2019-2A 05875MBD3 - 141,040,000 $142,555,199 $142,555,199 0.53 $140,997,688
SILVER PT CLO LTD 2023-1, 5.01%, 01/18/39 SPCLO 2023-3A 827925AL2 - 140,000,000 $142,401,756 $142,401,756 0.53 $140,005,894
CIFC Funding 2014-V A1R3 5.04763% 17-JUL-2037, 5.05%, 07/17/37 CIFC 2014-5A 12550ABD7 - 138,200,000 $140,214,602 $140,214,602 0.52 $138,528,778
Ballyrock CLO 17 A1AR 4.87763% 20-OCT-2038, 4.88%, 10/20/38 BALLY 2021-17A 05876LAL7 - 136,000,000 $137,511,627 $137,511,627 0.51 $135,908,513
Barings CLO 2019-I AR2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 BABSN 2019-1A 06759JAY4 - 137,350,000 $137,443,165 $137,443,165 0.51 $137,405,599
1988 CLO 1 AR 5.03219% 15-OCT-2039, 5.03%, 10/15/39 MUZ88 2022-1A 653937AL6 - 135,200,000 $137,226,038 $137,226,038 0.51 $135,487,354
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39 CIFC 2021-2A 12563YAJ8 - 135,050,000 $135,056,486 $135,056,486 0.50 $135,019,924
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 ARES 2024-ALF8 04021MAA6 - 133,440,000 $134,949,946 $134,949,946 0.50 $133,473,360
Voya CLO 2020-3 ARR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 VOYA 2020-3A 92918NAY3 - 133,150,000 $134,748,598 $134,748,598 0.50 $133,183,740
Kennedy Lewis CLO 9 AR 5.01763% 20-JAN-2038, 5.02%, 01/20/38 GNRT 9A 37147LAN9 - 132,750,000 $134,635,984 $134,635,984 0.50 $133,026,266
OCP CLO 2017-14 A1R 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2017-14A 67097QAN5 - 132,000,000 $133,878,792 $133,878,792 0.50 $132,271,788
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37 NAVS 2025-3A 63943JAA4 - 130,000,000 $131,831,461 $131,831,461 0.49 $130,119,782
ARES LV CLO LTD, 4.92%, 10/20/38 ARES 2022-ALF2A 04018UAU9 - 130,000,000 $131,596,682 $131,596,682 0.49 $130,051,727
WHITEBOX CLO I LTD, 4.85%, 01/24/37 WBOX 2019-1A 96467FBJ8 - 130,000,000 $131,271,367 $131,271,367 0.49 $129,853,321
Regatta XXIII Funding Ltd., 4.89%, 10/15/38 REG23 2021-4A 75889FAQ7 - 128,715,000 $130,253,365 $130,253,365 0.48 $128,644,130
Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38 MDPK 2021-38A 55821KAL0 - 128,000,000 $129,479,322 $129,479,322 0.48 $127,961,229
Cedar Funding IV CLO ANR3 5.01102% 23-JAN-2038, 5.01%, 01/23/38 CEDF 2014-4A 150323BL6 - 126,075,000 $127,815,576 $127,815,576 0.48 $126,341,460
SIXTH STREET CLO XXIII FLTG 2038, 4.88%, 10/17/38 SIXST 2023-23A 829929AJ7 - 126,000,000 $127,404,800 $127,404,800 0.47 $125,919,562
Magnetite XVIII 2016-17, 4.92%, 01/25/39 MAGNE 2022-35A 55954TBA3 - 125,000,000 $126,798,997 $126,798,997 0.47 $124,937,500
Anchorage Capital CLO 15 A1R2 5.07763% 20-JUL-2038, 5.08%, 07/20/38 ANCHC 2020-15A 03329FAW4 - 125,000,000 $126,795,630 $126,795,630 0.47 $125,261,762
Madison Park Funding LXXI A1 4.81102% 23-APR-2038, 4.81%, 04/23/38 MDPK 2025-71A 55817DAA6 - 125,580,000 $126,770,462 $126,770,462 0.47 $125,360,737
Whitebox CLO IV A1R 5.15763% 20-APR-2036, 5.16%, 04/20/36 WBOX 2023-4A 96467KAL3 - 125,000,000 $126,668,909 $126,668,909 0.47 $125,110,875
AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39 AGL 2023-27A 00092DAJ9 - 125,000,000 $126,435,955 $126,435,955 0.47 $124,978,825
Regatta XXIV Funding Ltd., 4.92%, 01/25/39 REG26 2023-2A 75900QAN5 - 125,000,000 $126,433,543 $126,433,543 0.47 $125,050,350
AB BSL CLO 7 A1 4.90284% 15-JAN-2039, 4.90%, 01/15/39 ABBSL 2025-7A 00039FAA9 - 125,000,000 $126,227,586 $126,227,586 0.47 $124,900,112
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37 RAD 2023-18A 75009AAU4 - 125,000,000 $125,139,717 $125,139,717 0.47 $125,104,488
Goldentree Loan Management US Clo 9 Ltd|4.931|04/20/2037, 4.93%, 04/20/37 GLM 2021-9A 38138JBC6 - 125,000,000 $125,037,500 $125,037,500 0.47 $125,037,500
Wind River 2022-1 CLO AR 5.01763% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - 121,670,000 $123,384,390 $123,384,390 0.46 $121,751,057
Elmwood CLO IV Ltd|4.932|04/18/2037, 4.93%, 04/18/37 ELMW4 2020-1A 29002GAU5 - 123,000,000 $123,123,000 $123,123,000 0.46 $123,123,000
Silver Point CLO 2 A1R 5.03763% 20-APR-2038, 5.04%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - 121,000,000 $122,679,755 $122,679,755 0.46 $121,206,668
CIFC Funding 2014-III A1R3 4.85219% 31-MAR-2038, 4.85%, 03/31/38 CIFC 2014-3A 12549QBL8 - 120,359,276 $120,301,794 $120,301,794 0.45 $120,269,344
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39 RRAM 2020-8A 74980FBA2 - 120,000,000 $119,973,155 $119,973,155 0.45 $119,940,468
BBAM US CLO I AR 4.87219% 30-MAR-2038, 4.87%, 03/30/38 BBAM 2022-1A 054978AL5 - 117,550,000 $118,931,178 $118,931,178 0.44 $117,467,539
Madison Park Funding LXV A1 4.97113% 16-JUL-2038, 4.98%, 07/16/38 MDPK 2025-65A 55823FAA3 - 115,500,000 $117,152,464 $117,152,464 0.44 $115,701,074
Madison Park Funding LXI AR 4.86471% 20-JAN-2039, 4.86%, 01/20/39 MDPK 2023-61A 55822NAW9 - 115,000,000 $116,382,591 $116,382,591 0.43 $114,906,286
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39 KINGP 2021-1A 496094AQ6 - 115,000,000 $116,305,118 $116,305,118 0.43 $114,967,306
Silver Point CLO 14 A1 4.906699% 15-JAN-2039, 4.91%, 01/15/39 SPCLO 2025-14A 82810EAA5 - 114,110,000 $115,874,070 $115,874,070 0.43 $114,022,489
Benefit Street Partners CLO XII-B A 5.04219% 15-OCT-2037, 5.04%, 10/15/37 BSP 2017-12BA 081917AA4 - 113,841,000 $115,558,843 $115,558,843 0.43 $114,091,928
Kennedy Lewis CLO 22 A 4.99763% 20-JUL-2038, 5.00%, 07/20/38 GNRT 2025-22A 37150AAA5 - 112,250,000 $113,806,863 $113,806,863 0.42 $112,451,152
GoldenTree Loan Management US CLO 27 A 4.909364% 20-JAN-2039, 4.91%, 01/20/39 GLM 2025-27A 38140AAC2 - 111,000,000 $112,959,109 $112,959,109 0.42 $110,930,725
AGL Core CLO 2 A1R 5.12763% 20-JUL-2037, 5.13%, 07/20/37 AGL 2019-2A 001200AJ3 - 110,000,000 $111,490,233 $111,490,233 0.42 $110,127,138
KKR CLO 58 A1 5.128534% 15-OCT-2038, 4.96%, 10/15/38 KKR 2025-58A 48257HAA9 - 107,830,000 $111,131,955 $111,131,955 0.41 $107,993,470
AMMC CLO 25 A1R2 4.97219% 15-OCT-2038, 4.97%, 10/15/38 AMMC 2022-25A 00177GAY7 - 109,100,000 $110,655,423 $110,655,423 0.41 $109,269,116
Bain Capital Credit CLO 2023-1 A1R 5.07113% 16-JUL-2038, 5.08%, 07/16/38 BCC 2023-1A 05685NAN0 - 107,820,000 $109,415,318 $109,415,318 0.41 $108,033,182
New Mountain CLO 2 A1R 5.03219% 15-JAN-2038, 5.03%, 01/15/38 NMC CLO-2A 64754LAL1 - 105,420,000 $107,001,078 $107,001,078 0.40 $105,645,367
BlueMountain CLO XXV A1RR 5.02219% 15-JAN-2038, 5.02%, 01/15/38 BLUEM 2019-25A 09627FBA7 - 105,260,000 $106,838,767 $106,838,767 0.40 $105,487,804
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 BCC 2023-4A 05685EAN0 - 103,600,000 $105,449,873 $105,449,873 0.39 $103,523,025
Elmwood CLO VII A1RR 5.02763% 17-OCT-2037, 5.03%, 10/17/37 ELMW7 2020-4A 29002QAS8 - 103,750,000 $105,247,113 $105,247,113 0.39 $103,986,540
Sycamore Tree CLO 2021-1 AR 5.05763% 20-JAN-2038, 5.06%, 01/20/38 STCP 2021-1A 87122VAS0 - 101,550,000 $102,975,976 $102,975,976 0.38 $101,734,770
CBAMR 2021 14 0%, 4.95%, 10/20/38 CBAMR 2021-14A 12516KAC1 - 101,450,000 $102,789,614 $102,789,614 0.38 $101,576,599
Symphony CLO 47 A1 4.80763% 20-APR-2038, 4.81%, 04/20/38 SYMP 2025-47A 87170XAA6 - 101,250,000 $102,206,027 $102,206,027 0.38 $101,029,660
AB BSL CLO 1 FLTG 2037 A, 5.10%, 07/20/37 ABBSL 2025-6A 00039LAA6 - 100,250,000 $101,575,362 $101,575,362 0.38 $100,340,355
Signal Peak CLO 14 Ltd|4.9692|01/22/2038, 4.97%, 01/22/38 SPEAK 2024-14A 82667FAA6 - 100,000,000 $101,349,773 $101,349,773 0.38 $100,176,490
VOYA CLO 2023-1 LTD 0% 39, 4.88%, 01/20/39 VOYA 2023-1A 92920FAL4 - 100,000,000 $101,166,901 $101,166,901 0.38 $99,988,140
Wise CLO 2025-2 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 WYZE 2025-2A 97720BAA8 - 100,000,000 $101,108,584 $101,108,584 0.38 $99,932,240
Katayma CLO II A1 5.31763% 20-APR-2037, 5.32%, 04/20/37 KTAMA 2024-2A 485862AA4 - 98,500,000 $99,815,629 $99,815,629 0.37 $98,549,811
Octagon Investment Partners 42 A1RR 5.03219% 15-JUL-2037, 5.03%, 07/15/37 OCT42 2019-3A 67576PAY3 - 99,000,000 $99,242,938 $99,242,938 0.37 $99,215,256
CEDAR FUNDING VII CLO FLTG AR2, 5.20%, 10/20/38 CEDF 2018-7A 15032FAW6 - 96,080,000 $98,254,244 $98,254,244 0.37 $96,198,976
New Mountain CLO 5 AR 4.91763% 20-JUL-2036, 4.92%, 07/20/36 NMC CLO-5A 64754WAJ2 - 96,930,000 $98,087,875 $98,087,875 0.37 $96,935,932
AGL Core CLO 38 A1 4.9092% 22-JAN-2038, 4.91%, 01/22/38 AGL 2025-38A 00852QAA9 - 96,500,000 $97,629,626 $97,629,626 0.36 $96,511,078
Anchorage Capital CLO 13 AR2 4.94219% 15-APR-2038, 4.94%, 04/15/38 ANCHC 2019-13A 033291AY1 - 95,300,000 $95,355,104 $95,355,104 0.36 $95,328,933
Carlyle U.S. CLO 2019-2 AR2 5.03219% 15-OCT-2037, 5.03%, 10/15/37 CGMS 2019-2A 14316EAY5 - 93,860,000 $94,097,214 $94,097,214 0.35 $94,070,969
Octagon Investment Partners 49 ARR 4.79236% 15-APR-2037, 4.79%, 04/15/37 OCT49 2020-5A 67578FBA4 - 94,200,000 $94,063,493 $94,063,493 0.35 $94,038,409
KKR CLO 54 A 4.99219% 15-JAN-2038, 4.99%, 01/15/38 KKR 2024-54A 48256VAA9 - 93,000,000 $93,171,882 $93,171,882 0.35 $93,146,084
Ares LXVII CLO A1R 4.85802% 25-JAN-2038, 4.86%, 01/25/38 ARES 2022-67A 039939AN3 - 90,350,000 $91,310,497 $91,310,497 0.34 $90,322,922
Oaktree CLO 2021-1 A1R 5.02219% 15-JAN-2038, 5.02%, 01/15/38 OAKCL 2021-1A 67402JAN1 - 87,750,000 $89,066,981 $89,066,981 0.33 $87,940,751
Madison Park Funding XXIX A1R2 4.84763% 25-MAR-2038, 4.85%, 03/25/38 MDPK 2018-29A 55820CAW5 - 87,340,000 $88,276,792 $88,276,792 0.33 $87,253,595
Diameter Capital CLO 1 A1R 5.06219% 15-OCT-2037, 5.06%, 10/15/37 DCLO 2021-1A 25255DAL4 - 86,285,000 $87,544,283 $87,544,283 0.33 $86,428,035
Octagon Investment Partners 32 A1R3 5.05219% 31-OCT-2037, 5.05%, 10/31/37 OCT32 2017-1A 67573CAS8 - 87,000,000 $87,234,755 $87,234,755 0.32 $87,210,331
AGL CLO 37 A1 4.9092% 22-APR-2038, 4.91%, 04/22/38 AGL 2024-37A 00121MAA3 - 85,751,724 $86,762,468 $86,762,468 0.32 $85,768,506
Symphony CLO 40 AR 4.97693% 05-JAN-2038, 4.98%, 01/05/38 SYMP 2023-40A 871989AP4 - 86,370,000 $86,542,067 $86,542,067 0.32 $86,506,231
Voya CLO 2021-3 A1R 4.92219% 15-APR-2038, 4.92%, 04/15/38 VOYA 2021-3A 92919DAL2 - 85,900,000 $85,952,374 $85,952,374 0.32 $85,928,880
Neuberger Berman Loan Advisers CLO 33 AR2 4.89113% 16-APR-2039, 4.90%, 04/16/39 NEUB 2019-33A 64132TAU7 - 83,525,000 $84,557,697 $84,557,697 0.31 $83,525,000
KKR CLO 52 A1R 4.99113% 16-JUL-2038, 5.00%, 07/16/38 KKR 2023-52A 48255XAN8 - 80,000,000 $81,144,384 $81,144,384 0.30 $80,135,048
Apex Credit CLO 2024-I Ltd|5.07|04/20/2036, 5.07%, 04/20/36 APEXC 2024-1A 03753AAS9 - 81,125,000 $81,125,000 $81,125,000 0.30 $81,125,000
HPS Loan Management 15-2019 Ltd., 4.91%, 10/22/38 HLM 2019-15A 40439DBA5 - 80,000,000 $80,946,733 $80,946,733 0.30 $80,019,440
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38 DCLO 2025-9A 25254AAA5 - 78,750,000 $79,513,500 $79,513,500 0.30 $78,592,839
Silver Point CLO 1 A1R 4.98763% 20-JAN-2038, 4.99%, 01/20/38 SPCLO 2022-1A 828085AN0 - 78,200,000 $79,264,149 $79,264,149 0.30 $78,321,570
AGL CLO 23 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 AGL 2022-23A 00119EAN7 - 78,100,000 $78,849,987 $78,849,987 0.29 $77,940,699
Sixth Street CLO IX AR 5.04969% 21-JUL-2037, 5.05%, 07/21/37 TICP 2017-9A 83012CAC9 - 77,550,000 $78,595,696 $78,595,696 0.29 $77,660,199
SAGARD HALSEYPT CLO 2025-10 A1, 5.02%, 10/20/38 HLSY 2025-10A 78663BAA7 - 75,000,000 $76,945,144 $76,945,144 0.29 $75,115,800
Park Blue CLO 2024-VI A1 5.00802% 25-JAN-2038, 5.01%, 01/25/38 PKBLU 2024-6A 70019KAA5 - 75,695,000 $76,700,967 $76,700,967 0.29 $75,848,033
KKR CLO 37 AR 4.83763% 20-APR-2038, 4.84%, 04/20/38 KKR 37A 48254FBC1 - 75,600,000 $76,396,933 $76,396,933 0.28 $75,513,098
CIFC Funding 2021-V A1R 4.93219% 15-JAN-2038, 4.93%, 01/15/38 CIFC 2021-5A 12565EAJ0 - 75,950,000 $76,002,175 $76,002,175 0.28 $75,981,360
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.13%, 10/20/38 APEXC 2020-2A 03753JAC5 - 73,750,000 $74,772,158 $74,772,158 0.28 $73,858,265
GoldenTree Loan Management US CLO 16 ARR 4.78763% 20-JAN-2038, 4.79%, 01/20/38 GLM 2022-16A 38090AAQ1 - 73,680,000 $74,398,904 $74,398,904 0.28 $73,546,418
LCM 40 A1R 5.04219% 15-JAN-2038, 5.04%, 01/15/38 LCM 40A 50190KAN0 - 73,150,000 $74,201,959 $74,201,959 0.28 $73,259,374
Neuberger Berman Loan Advisers CLO 34 A1R2 4.96763% 20-JUL-2039, 4.97%, 07/20/39 NEUB 2019-34A 64132YBE1 - 72,875,000 $73,895,899 $73,895,899 0.28 $73,021,027
Regatta VI Funding A1R3 4.91763% 20-OCT-2038, 4.92%, 10/20/38 REGT6 2016-1A 75887NBL2 - 72,715,000 $73,607,240 $73,607,240 0.27 $72,743,075
MADISON PARK 2013-40R FLT 2038 A, 5.12%, 10/16/38 MDPK 2025-40RA 55823RAA7 - 70,985,000 $73,142,175 $73,142,175 0.27 $71,091,690
Venture 48 CLO AR 4.96763% 20-OCT-2036, 4.97%, 10/20/36 VENTR 2023-48A 92340YAQ4 - 72,000,000 $72,966,795 $72,966,795 0.27 $72,102,427
AGL CLO 5 AR3 4.89523% 20-JAN-2039, 4.96%, 01/20/39 AGL 2020-5A 00119TBD5 - 70,000,000 $71,206,637 $71,206,637 0.27 $69,981,793
AB BSL CLO 5 A1 5.02763% 20-JAN-2038, 5.03%, 01/20/38 ABBSL 2024-5A 00038GAA8 - 70,000,000 $70,997,073 $70,997,073 0.26 $70,146,566
Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.01%, 01/20/38 BARHN 2023-1A 068751AN6 - 70,000,000 $70,987,103 $70,987,103 0.26 $70,139,979
Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.07%, 07/17/37 REG11 2018-1A 75887XAN7 - 70,000,000 $70,915,647 $70,915,647 0.26 $70,058,373
RR 27 A1AR 4.90219% 15-OCT-2040, 4.90%, 10/15/40 RRAM 2023-27A 78110VAS3 - 70,900,000 $70,876,773 $70,876,773 0.26 $70,857,460
WIND RIVER 2019-3 CLO LTD 0% 38, 4.87%, 01/15/38 WINDR 2019-3A 97314JBC8 - 70,000,000 $69,952,311 $69,952,311 0.26 $69,933,360
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - 68,800,000 $69,589,761 $69,589,761 0.26 $68,782,800
Octagon Investment Partners 29 A1R2 5.08763% 18-JUL-2037, 5.09%, 07/18/37 OCT29 2016-1A 67591JAU6 - 68,200,000 $69,102,777 $69,102,777 0.26 $68,264,251
CIFC Funding 2025-IX A1 4.868614% 21-JAN-2039, 4.86%, 01/21/38 CIFC 2025-9A 12576GAA1 - 67,715,000 $68,473,195 $68,473,195 0.25 $67,687,074
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.94%, 07/20/39 NEUB 2020-36RA 64090EAA4 - 67,000,000 $67,874,927 $67,874,927 0.25 $67,075,442
Madison Park Funding LI A1R 4.89763% 19-OCT-2038, 4.90%, 10/19/38 MDPK 2021-51A 55821GAQ8 - 66,750,000 $67,508,723 $67,508,723 0.25 $66,718,674
KKR CLO 48 AR 4.94763% 20-OCT-2038, 5.16%, 10/20/38 KKR 48A 48256EAQ2 - 66,600,000 $67,504,810 $67,504,810 0.25 $66,673,593
Elmwood CLO II A1RR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 ELMW2 2019-2A 29001LAW1 - 65,315,000 $66,251,803 $66,251,803 0.25 $65,459,797
RAD CLO 21 A1R 4.73802% 25-JAN-2037, 4.74%, 01/25/37 RAD 2023-21A 750099AJ2 - 65,540,000 $66,209,297 $66,209,297 0.25 $65,510,605
Whitebox Clo II Ltd|5.04802|10/24/2037, 5.05%, 10/24/37 WBOX 2020-2A 96466CAW8 - 64,117,955 $64,936,545 $64,936,545 0.24 $64,208,291
BlueMountain CLO XXXV A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 BLUEM 2022-35A 09631RAL2 - 63,450,000 $64,285,323 $64,285,323 0.24 $63,522,898
New Mountain CLO 6 Ltd|5.06763|10/15/2037, 5.07%, 10/15/37 NMC CLO-6A 647908AA0 - 62,500,000 $63,333,436 $63,333,436 0.24 $62,568,012
Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38 REG32 2025-4A 75884AAA8 - 62,350,000 $63,148,532 $63,148,532 0.24 $62,445,969
AIMCO CLO SERIES 2015-A 1R4, 4.92%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - 62,330,000 $63,094,968 $63,094,968 0.23 $62,354,221
Elevation CLO 2021-14 A1R 4.94763% 20-JAN-2038, 4.95%, 01/20/38 AWPT 2021-14A 28623RBC1 - 62,250,000 $63,071,972 $63,071,972 0.23 $62,327,663
Pikes Peak CLO 12 AR 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2023-12A 72133LAM4 - 61,700,000 $62,415,490 $62,415,490 0.23 $61,686,704
Regatta XXII Funding A1R2 4.93331% 15-JAN-2039, 4.93%, 01/15/39 REG22 2022-2A 758968AY7 - 60,000,000 $60,918,199 $60,918,199 0.23 $60,030,204
Wellfleet CLO 2021-3 AR 4.87219% 15-JAN-2035, 4.87%, 01/15/35 WELF 2021-3A 94951JAJ9 - 60,000,000 $60,008,762 $60,008,762 0.22 $59,992,518
CQS US CLO 2025-4 A1 5.11763% 20-JUL-2036, 5.12%, 07/20/36 CQS 2025-4A 12674KAC9 - 57,175,000 $57,936,611 $57,936,611 0.22 $57,229,493
Oaktree CLO 2020-1 ARR 4.86219% 15-JAN-2038, 4.86%, 01/15/38 OAKCL 2020-1A 67402FAU3 - 56,100,000 $56,737,781 $56,737,781 0.21 $56,040,702
MAGNETITE XXVII LTD 0% 38, 4.90%, 10/20/38 MAGNE 2020-27A 55955EAW8 - 55,750,000 $56,387,554 $56,387,554 0.21 $55,727,700
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37 KKR 2025-61A 48257CAA0 - 56,000,000 $56,068,299 $56,068,299 0.21 $56,052,360
Invesco U.S. CLO 2024-4 A1 5.00219% 15-JAN-2038, 5.00%, 01/15/38 INVCO 2024-4A 46151BAA3 - 55,175,000 $55,300,686 $55,300,686 0.21 $55,285,350
CIFC Funding 2019-IV A1R2 4.97219% 15-JUL-2038, 4.97%, 07/15/38 CIFC 2019-4A 17182XAW1 - 55,075,000 $55,199,375 $55,199,375 0.21 $55,184,159
GENERATE CLO 12 LTD 0% 38, 5.00%, 07/20/38 GNRT 2023-12A 37147VAL1 - 54,070,000 $54,815,793 $54,815,793 0.20 $54,162,757
RR 5 A1R 5.17219% 15-APR-2039, 5.17%, 07/15/39 RRAM 2018-5A 74979VAM5 - 54,000,000 $54,747,623 $54,747,623 0.20 $54,033,858
TCW CLO 2025-1 A 4.85763% 20-APR-2038, 4.86%, 04/20/38 TCW 2025-1A 872397AC8 - 53,800,000 $54,387,010 $54,387,010 0.20 $53,755,437
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38 EATON 2013-1A 27830BBY9 - 54,200,000 $54,282,254 $54,282,254 0.20 $54,267,159
Madison Park Funding XXXII A1R2 5.0292% 22-JUL-2037, 5.03%, 07/22/37 MDPK 2018-32A 55817AAY0 - 53,370,000 $54,111,656 $54,111,656 0.20 $53,477,914
Carlyle U.S. CLO 2021-7 A1R 4.87219% 15-APR-2040, 4.87%, 04/15/38 CGMS 2021-7A 14316WAL3 - 54,100,000 $54,089,814 $54,089,814 0.20 $54,075,168
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.06%, 10/20/38 ANCHC 2025-31A 032912AA5 - 52,500,000 $53,815,006 $53,815,006 0.20 $52,575,600
Barings CLO 2025-I A 4.79763% 20-APR-2038, 4.80%, 04/20/38 BABSN 2025-1A 067927AA1 - 53,000,000 $53,497,499 $53,497,499 0.20 $52,883,002
Harvest US CLO 2025-2 A1 4.99763% 17-JUL-2038, 5.00%, 07/17/38 HARUS 2025-2A 41757PAA1 - 52,000,000 $52,720,996 $52,720,996 0.20 $52,092,960
Magnetite XXVI AR2 4.81802% 25-JAN-2038, 4.82%, 01/25/38 MAGNE 2020-26A 55954YAW5 - 51,815,000 $52,273,176 $52,273,176 0.19 $51,711,474
RAD CLO 15 A1AR 5.02763% 20-JUL-2040, 5.03%, 07/20/40 RAD 2021-15A 750103AJ2 - 50,975,000 $51,683,981 $51,683,981 0.19 $51,064,629
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 PLMRS 2019-1A 69700GAU6 - 51,250,000 $51,680,372 $51,680,372 0.19 $51,268,594
Madison Park Funding LXXIII A1 5.141805% 17-OCT-2038, 5.26%, 10/17/38 MDPK 2025-73A 55823HAA9 - 50,000,000 $51,621,930 $51,621,930 0.19 $50,072,260
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37 NAVS 2025-4A 63943VAA7 - 50,250,000 $51,428,807 $51,428,807 0.19 $50,261,306
Peace Park CLO AR 4.91763% 20-OCT-2038, 4.92%, 10/20/38 PCEPK 2021-1A 70470MAQ8 - 50,150,000 $50,765,956 $50,765,956 0.19 $50,169,960
AGL CLO 19 A1R 4.96969% 21-JUL-2038, 4.97%, 07/21/38 AGL 2022-19A 001210AQ6 - 50,000,000 $50,693,602 $50,693,602 0.19 $50,100,000
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SARAT 2022-1A 80349PAN6 - 50,000,000 $50,689,410 $50,689,410 0.19 $50,078,280
Atlantic Avenue 2024-2 A 5.31763% 20-APR-2037, 5.32%, 04/20/37 MCCP 2024-2A 04822BAA1 - 50,000,000 $50,671,307 $50,671,307 0.19 $50,028,760
SIXTH STR CLO XII FLTG 2025 A1R2, 4.87%, 01/17/39 SIXST 2018-12A 829928AC4 - 50,000,000 $50,560,942 $50,560,942 0.19 $49,972,770
OHA Credit Funding 5 AR 5.01763% 18-OCT-2037, 5.02%, 10/18/37 OAKC 2020-5A 67113GAS6 - 49,750,000 $50,462,606 $50,462,606 0.19 $49,859,341
Regatta XXIV Funding AR 4.98763% 20-JAN-2038, 4.99%, 01/20/38 REG24 2021-5A 75889HAN0 - 49,655,000 $50,336,919 $50,336,919 0.19 $49,738,406
AGL CLO 17 AR 4.61969% 21-JAN-2035, 4.62%, 01/21/35 AGL 2022-17A 00120DAJ5 - 49,858,000 $50,333,647 $50,333,647 0.19 $49,783,417
MidOcean Credit CLO XI A1RR 4.87763% 18-JAN-2036, 4.88%, 01/18/36 MIDO 2022-11A 59801ABA1 - 49,500,000 $50,085,447 $50,085,447 0.19 $49,501,960
RAD CLO 26 A 5.03763% 20-OCT-2037, 5.04%, 10/20/37 RAD 2024-26A 75009VAA2 - 49,250,000 $49,919,976 $49,919,976 0.19 $49,320,393
Elmwood CLO 19 AR2 4.90763% 17-OCT-2038, 4.91%, 10/17/38 ELM19 2022-6A 29004JAW3 - 49,240,000 $49,834,499 $49,834,499 0.19 $49,250,508
Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.10%, 01/22/38 SYMPL 2024-1A 87191BAA9 - 48,800,000 $49,437,605 $49,437,605 0.18 $48,850,064
Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - 48,400,000 $48,880,127 $48,880,127 0.18 $48,504,016
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37 MSEV 2021-1A 61773KAN2 - 47,800,000 $48,416,506 $48,416,506 0.18 $47,863,187
Benefit Street Partners CLO XXXVIII A 4.97802% 25-JAN-2038, 4.98%, 01/25/38 BSP 2024-38A 08183FAA6 - 47,633,000 $48,237,965 $48,237,965 0.18 $47,704,450
LCM 42 A1 5.05219% 15-JAN-2038, 5.05%, 01/15/38 LCM 42A 52113AAA0 - 48,000,000 $48,086,608 $48,086,608 0.18 $48,073,133
Fortress Credit BSL XXIV A 4.93763% 20-APR-2038, 4.94%, 04/20/38 FCBSL 2025-1A 34990BAA4 - 47,500,000 $48,078,574 $48,078,574 0.18 $47,511,775
Kennedy Lewis CLO 13 A1R 4.79575% 20-JAN-2038, 4.80%, 01/20/38 KLLM 2023-13A 488930AA6 - 47,700,000 $48,011,085 $48,011,085 0.18 $47,636,177
Madison Park Funding XLIV (Atrium XV) A2RR 5.26113% 16-JUL-2037, 5.27%, 07/16/37 ATRM 15A 55820LAJ4 - 47,250,000 $47,934,445 $47,934,445 0.18 $47,306,057
Sound Point CLO XXXII B1R 5.45963% 25-OCT-2034, 5.46%, 10/25/34 SNDPT 2021-4A 83616AAU3 - 47,200,000 $47,506,081 $47,506,081 0.18 $47,255,545
Birch Grove CLO 6 A1R 5.04763% 20-JUL-2038, 5.05%, 07/20/37 BGCLO 2023-6A 09077FAL9 - 46,000,000 $46,636,384 $46,636,384 0.17 $46,075,256
Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.06%, 01/30/38 HLSY 2024-8A 78662AAA0 - 45,500,000 $46,064,428 $46,064,428 0.17 $45,572,300
Neuberger Berman Loan Advisers CLO 31 AR2 4.89763% 20-JAN-2039, 4.90%, 01/20/39 NEUB 2019-31A 64132JAW5 - 45,000,000 $45,534,975 $45,534,975 0.17 $45,002,358
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38 BSP 2023-32A 08181FAL4 - 45,000,000 $45,465,833 $45,465,833 0.17 $44,971,934
Elmwood CLO 24 AR 4.98763% 17-JAN-2038, 4.99%, 01/17/38 ELM24 2023-3A 290020AL0 - 44,692,000 $45,306,016 $45,306,016 0.17 $44,767,324
Parallel 2023-1 A1R 5.05763% 20-JUL-2036, 5.06%, 07/20/36 PARL 2023-1A 69915NAJ7 - 44,390,000 $44,971,452 $44,971,452 0.17 $44,428,890
Wellfleet CLO 2022-1 A1RN 5.09219% 15-JUL-2037, 5.09%, 07/15/37 WELF 2022-1A 94950TAQ2 - 44,000,000 $44,049,181 $44,049,181 0.16 $44,036,731
Elmwood CLO IX AR 4.80763% 20-APR-2038, 4.81%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - 43,000,000 $43,408,945 $43,408,945 0.16 $42,909,352
Allegro Clo XVIII Ltd|5.04802|01/25/2038, 5.05%, 01/25/38 ALLEG 2024-4A 01751NAC2 - 42,100,000 $42,637,303 $42,637,303 0.16 $42,159,129
SILVER PT CLO 13 0%, 4.92%, 10/15/38 SPCLO 2025-13A 82809RAA9 - 41,717,500 $42,580,659 $42,580,659 0.16 $41,722,957
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.98%, 10/22/37 AGL 2025-44A 00121RAA2 - 41,000,000 $42,095,748 $42,095,748 0.16 $40,938,500
Apidos CLO XLIV A1R 5.02802% 26-OCT-2037, 5.03%, 10/26/37 APID 2023-44A 037989AL4 - 40,000,000 $40,537,851 $40,537,851 0.15 $40,090,916
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36 NEUB 2022-51A 64135BAY5 - 40,375,000 $40,535,174 $40,535,174 0.15 $40,319,198
Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39 ARES 2023-70A 039951AW8 - 40,000,000 $40,460,818 $40,460,818 0.15 $39,991,196
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.89%, 10/20/38 AIMCO 2021-14A 00144GAN1 - 40,000,000 $40,449,763 $40,449,763 0.15 $39,977,292
OCTAGON 70 ALTO FLTG 2036 A1R, 4.81%, 10/20/36 OCT70 2023-1A 67578CAL8 - 40,000,000 $40,401,574 $40,401,574 0.15 $39,936,836
Sandstone Peak II A1R 5.07763% 20-JUL-2038, 5.08%, 07/20/38 SAND 2023-1A 80013TAL7 - 39,650,000 $40,220,161 $40,220,161 0.15 $39,733,618
Ares LXIV CLO AR 5.03219% 22-OCT-2039, 5.03%, 10/24/39 ARES 2022-64A 04019HAQ6 - 39,500,000 $40,096,762 $40,096,762 0.15 $39,588,788
RAD CLO 22 A1AR 4.935754% 20-OCT-2040, 4.92%, 10/20/40 RAD 2023-22A 74923VAL4 - 39,410,000 $39,979,302 $39,979,302 0.15 $39,425,204
Ares LV CLO A1R2 5.04219% 15-OCT-2037, 5.04%, 10/15/37 ARES 2020-55A 04018BAW7 - 39,250,000 $39,847,061 $39,847,061 0.15 $39,341,299
Ares XXXIX CLO AR3 5.08763% 18-JUL-2037, 5.09%, 07/18/37 ARES 2016-39A 04015WBL7 - 39,250,000 $39,770,377 $39,770,377 0.15 $39,287,794
AGL CLO 21 A1R 5.02969% 21-OCT-2037, 5.03%, 10/21/37 AGL 2022-21A 00119FAL8 - 39,000,000 $39,557,785 $39,557,785 0.15 $39,089,185
HPS Loan Management 2023-17 AR 4.94102% 23-APR-2038, 4.94%, 04/23/38 HLM 2023-17A 44328HAT2 - 39,050,000 $39,521,031 $39,521,031 0.15 $39,070,821
Voya CLO 2019-1 A1R 5.04219% 15-OCT-2037, 5.04%, 10/15/37 VOYA 2019-1A 92917NAW8 - 39,400,000 $39,502,368 $39,502,368 0.15 $39,491,329
Wise CLO 2025-1 A 4.89763% 20-JAN-2038, 4.90%, 01/20/38 WYZE 2025-1A 97719NAA5 - 39,000,000 $39,455,471 $39,455,471 0.15 $38,993,869
Arini US CLO II A 5.07219% 31-MAR-2038, 5.07%, 03/31/38 ARIN 2A 04039BAA0 - 39,170,000 $39,259,223 $39,259,223 0.15 $39,248,183
ROCKLAND PARK CLO FLTG 2038 A1R, 4.97%, 07/20/38 ROCKP 2021-1A 773663AJ8 - 38,400,000 $38,937,658 $38,937,658 0.14 $38,476,662
Elmwood CLO III A1RR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW3 2019-3A 29002HAW9 - 38,000,000 $38,554,965 $38,554,965 0.14 $38,091,424
Tallman Park CLO A1R 4.99763% 20-JUL-2038, 5.00%, 07/20/38 TALPK 2021-1A 874777AL9 - 38,000,000 $38,546,615 $38,546,615 0.14 $38,087,666
CROWN CITY CLO I 0% 38, 5.04%, 07/20/38 CCITY 2020-1A 22823RAW9 - 38,000,000 $38,520,686 $38,520,686 0.14 $38,058,064
720 EAST CLO VIII FLTG, 5.39%, 07/20/38 NWML 2025-8A 81785MAA0 - 37,192,613 $38,510,511 $38,510,511 0.14 $37,263,346
TCW CLO 2023-2 AR 4.92154% 24-JAN-2039, 4.92%, 01/24/39 TCW 2023-2A 87251PAQ0 - 38,000,000 $38,453,405 $38,453,405 0.14 $38,001,444
Cayuga Park CLO AR2 4.86763% 17-OCT-2038, 4.87%, 10/17/38 CYGPK 2020-1A 149791BG9 - 37,500,000 $37,931,893 $37,931,893 0.14 $37,490,764
HalseyPoint CLO 7 A1R 5.11763% 20-JUL-2038, 5.12%, 07/20/38 HLSY 2023-7A 40638LAL3 - 36,950,000 $37,463,746 $37,463,746 0.14 $37,006,763
Magnetite XLI A 4.95802% 25-JAN-2038, 4.96%, 01/25/38 MAGNE 2024-41A 55956AAA3 - 36,250,000 $36,680,764 $36,680,764 0.14 $36,276,376
OBRA CLO 2 FLTG 2038 A1, 5.21%, 07/20/38 OBRAC 2025-2A 674436AA8 - 35,865,000 $36,346,843 $36,346,843 0.14 $35,895,478
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38 MENLO 2025-3A 58682NAA0 - 35,000,000 $35,975,090 $35,975,090 0.13 $35,051,264
Madison Park Funding XLIII A2RR 5.28113% 16-OCT-2037, 5.29%, 10/16/37 ATRM 14A 55820WAE1 - 35,200,000 $35,701,757 $35,701,757 0.13 $35,231,845
Neuberger Berman Loan Advisers CLO 60 B 5.4692% 22-APR-2039, 5.47%, 04/22/39 NEUB 2025-60A 640983AG7 - 35,000,000 $35,558,873 $35,558,873 0.13 $35,106,904
RR 18 A1AR 4.96219% 15-JUL-2040, 4.96%, 07/15/40 RRAM 2021-18A 749752AL5 - 35,000,000 $35,510,493 $35,510,493 0.13 $35,066,650
1988 CLO 2 A1R 4.87219% 15-APR-2038, 4.87%, 04/15/38 MUZ88 2023-2A 653947AJ0 - 34,945,000 $35,355,537 $35,355,537 0.13 $34,920,430
Apex Credit CLO 2024-II A 5.18802% 25-JUL-2037, 5.19%, 07/25/37 APEXC 2024-2A 03753EAA0 - 34,650,000 $35,075,989 $35,075,989 0.13 $34,671,518
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.04%, 07/22/38 ANCHC 2015-6A 03328QBW0 - 34,500,000 $34,969,928 $34,969,928 0.13 $34,559,444
New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.00%, 10/20/38 NMC CLO-3A 647550AQ5 - 33,900,000 $34,370,932 $34,370,932 0.13 $33,961,501
Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38 ARES 2022-66A 04019RBE0 - 33,350,000 $33,743,201 $33,743,201 0.13 $33,372,665
Regatta XXV Funding A1R 5.01219% 15-JUL-2038, 5.01%, 07/15/38 REG25 2023-1A 758978AL4 - 33,240,000 $33,716,671 $33,716,671 0.13 $33,290,900
Golub Capital Partners CLO 43(B)-R A1R 5.00763% 20-OCT-2037, 5.22%, 10/20/37 GCBSL 2019-43A 38180PAA4 - 33,175,000 $33,653,009 $33,653,009 0.13 $33,238,965
Hayfin US XII A1R 4.89763% 20-JAN-2038, 4.90%, 01/20/38 HAYFN 2020-12A 42087DAL3 - 33,210,000 $33,600,136 $33,600,136 0.13 $33,207,064
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20802% 24-OCT-2037, 5.21%, 10/24/37 NEUB 2023-53A 64135WAL7 - 33,000,000 $33,401,532 $33,401,532 0.12 $33,014,837
RAD CLO 21 FLTG 2025 A1AR, 4.99%, 07/30/40 RAD 2021-12A 75009PAJ6 - 32,770,000 $33,191,891 $33,191,891 0.12 $32,842,356
Greywolf CLO IV (Reissue) A2R2 5.46763% 17-APR-2034, 5.68%, 04/17/34 GWOLF 2019-1A 39809TAY3 - 32,320,000 $32,833,509 $32,833,509 0.12 $32,374,433
Birch Grove CLO 12 A1 4.8392% 22-APR-2038, 4.84%, 04/22/38 BGCLO 2025-12A 09090MAA1 - 32,500,000 $32,828,204 $32,828,204 0.12 $32,456,863
ICG US CLO 2023-1(i) AR 5.04763% 18-JUL-2038, 5.05%, 07/18/38 ICG 2023-1A 449278AJ9 - 32,000,000 $32,442,638 $32,442,638 0.12 $32,052,288
Elmwood CLO 30 A 5.09763% 17-JUL-2037, 5.10%, 07/17/37 ELM30 2024-6A 29001JAA4 - 32,000,000 $32,426,786 $32,426,786 0.12 $32,032,570
Voya CLO 2020-2 A1RR 4.97763% 20-JAN-2038, 4.98%, 01/20/38 VOYA 2020-2A 92918HAT7 - 31,500,000 $31,929,555 $31,929,555 0.12 $31,550,633
Octagon 74 A1 4.7992% 22-APR-2038, 4.80%, 04/22/38 OCT74 2025-2A 675942AA4 - 31,000,000 $31,283,332 $31,283,332 0.12 $30,932,057
MARBLE POINT CLO XIX LTD 0% 38, 4.97%, 10/19/38 MP19 2020-3A 56607KAU8 - 30,500,000 $30,913,095 $30,913,095 0.12 $30,546,940
AGL CLO 22 BR 5.31763% 20-JAN-2037, 5.32%, 01/20/37 AGL 2022-22A 00118XAW6 - 30,500,000 $30,909,683 $30,909,683 0.12 $30,522,234
New Mountain CLO 8 A1 5.031497% 20-OCT-2038, 5.13%, 10/20/38 NMC CLO-8A 64755GAA5 - 30,000,000 $30,738,315 $30,738,315 0.11 $30,011,100
MidOcean Credit CLO XXI A1 5.021022% 20-OCT-2038, 5.12%, 10/20/38 MIDO 2025-21A 597924AA7 - 29,750,000 $30,471,452 $30,471,452 0.11 $29,751,842
Neuberger Berman Loan Advisers CLO 24 AR2 5.02763% 19-OCT-2038, 5.03%, 10/19/38 NEUB 2017-24A 64130HAU5 - 30,000,000 $30,432,834 $30,432,834 0.11 $30,068,181
Madison Park Funding XVII AR3 5.01969% 21-OCT-2037, 5.02%, 10/21/37 MDPK 2015-17A 55818YCC3 - 30,000,000 $30,420,302 $30,420,302 0.11 $30,060,558
Octagon 67 AR 5.11802% 25-JUL-2038, 5.12%, 07/25/38 OCT67 2023-1A 67571LAN1 - 30,000,000 $30,397,426 $30,397,426 0.11 $30,051,960
Symphony CLO XXXIII AR 4.92802% 24-JAN-2038, 4.93%, 01/24/38 SYMP 2022-33A 87169JAL6 - 30,000,000 $30,344,326 $30,344,326 0.11 $30,011,685
Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37 OCT20 2019-4A 67576WBA9 - 30,000,000 $30,308,339 $30,308,339 0.11 $30,039,576
CIFC Funding 2025-VII A1 4.901891% 22-JAN-2039, 4.90%, 01/22/39 CIFC 2025-7A 12575VAA9 - 29,750,000 $30,265,639 $30,265,639 0.11 $29,743,077
CIFC Funding 2025-III A1 5.01969% 21-JUL-2038, 5.02%, 07/21/38 CIFC 2025-3A 12574JAA7 - 29,850,000 $30,257,228 $30,257,228 0.11 $29,899,282
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39 AMMC 2024-30A 03165UAL2 - 30,000,000 $30,228,181 $30,228,181 0.11 $29,970,945
TCW CLO 2019-2 A1R2 4.93763% 20-JAN-2038, 4.94%, 01/20/38 TCW 2019-2A 87242BBG4 - 29,750,000 $30,112,855 $30,112,855 0.11 $29,757,860
Park Blue CLO 2025-VII A1 4.88802% 25-APR-2038, 4.89%, 04/25/38 PKBLU 2025-7A 70019HAA2 - 29,750,000 $30,070,201 $30,070,201 0.11 $29,743,009
Mountain View CLO XVI A1RR 5.00219% 15-MAR-2038, 5.00%, 03/15/38 MVEW 2022-1A 62432UBA8 - 30,000,000 $30,057,658 $30,057,658 0.11 $30,049,320
Canyon CLO 2019-2 BR2 5.17219% 15-OCT-2034, 5.17%, 10/15/34 CANYC 2019-2A 13887WAU4 - 29,500,000 $29,859,908 $29,859,908 0.11 $29,469,981
Elmwood CLO XII AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 ELM12 2021-5A 29002YAJ1 - 29,600,000 $29,674,853 $29,674,853 0.11 $29,666,576
Palmer Square CLO 2023-1 AR 4.91763% 20-JAN-2038, 4.92%, 01/20/38 PLMRS 2023-1A 69702TAJ1 - 28,350,000 $28,949,854 $28,949,854 0.11 $28,357,124
Octagon Investment Partners 48 A1R2 5.03219% 15-JAN-2039, 5.03%, 01/15/38 OCT48 2020-3A 67577UAS4 - 28,665,000 $28,737,466 $28,737,466 0.11 $28,729,450
Anchorage Capital CLO 30 A1 4.96763% 20-JAN-2037, 5.18%, 01/20/37 ANCHC 2024-30A 03333CAA3 - 28,250,000 $28,574,139 $28,574,139 0.11 $28,224,261
Golub Capital Partners CLO 81(B) A1 4.97763% 20-JUL-2038, 4.98%, 07/20/38 GCBSL 2025-81A 38181DAA0 - 28,000,000 $28,388,485 $28,388,485 0.11 $28,051,666
Carlyle U.S. CLO 2022-1 BR 5.09216% 15-APR-2035, 5.09%, 04/15/35 CGMS 2022-1A 14318JAN6 - 28,335,000 $28,352,787 $28,352,787 0.11 $28,148,380
KKR CLO 56 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 KKR 2024-56A 48256GAA2 - 28,000,000 $28,039,335 $28,039,335 0.10 $28,031,444
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.92%, 10/20/38 PLMRS 2022-1A 69689QAL9 - 27,540,000 $27,878,215 $27,878,215 0.10 $27,550,922
Marble Point CLO XVII AR 5.10763% 20-JUL-2037, 5.11%, 07/20/37 MP17 2020-1A 56606CAL7 - 27,200,000 $27,554,469 $27,554,469 0.10 $27,218,727
Harmony-Peace Park CLO A 5.01763% 20-OCT-2037, 5.02%, 10/20/37 HPPK 2024-1A 413279AC4 - 26,850,000 $27,234,319 $27,234,319 0.10 $26,908,737
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.25%, 10/18/38 WELLI 2025-5A 94957NAA3 - 26,350,000 $27,204,243 $27,204,243 0.10 $26,389,420
Allegro CLO XII A1R 5.10969% 21-JUL-2037, 5.11%, 07/21/37 ALLEG 2020-1A 01750TAN6 - 26,825,000 $27,171,297 $27,171,297 0.10 $26,843,858
Pixley Park CLO A2 5.19219% 15-JAN-2037, 5.19%, 01/15/37 PXLY 2024-1A 72583UAC1 - 27,000,000 $27,008,826 $27,008,826 0.10 $27,001,037
CarVal CLO VIII-C A1R 5.0892% 22-OCT-2037, 5.09%, 10/22/37 CARVL 2022-2A 14686NAL5 - 26,500,000 $26,849,007 $26,849,007 0.10 $26,530,578
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38 BABSN 2025-5A 06765BAA5 - 26,000,000 $26,777,509 $26,777,509 0.10 $26,017,641
Ballyrock CLO 25 A1AR 4.84802% 25-JAN-2038, 4.85%, 01/25/38 BALLY 2023-25A 05876QAL6 - 26,100,000 $26,358,660 $26,358,660 0.10 $26,073,960
ALLEGANY PARK CLO LTD 0% 35, 4.77%, 01/20/35 ALLPK 2019-1A 017154AU9 - 26,000,000 $26,297,039 $26,297,039 0.10 $25,997,473
OCP CLO 2023-26 AR 4.74763% 17-APR-2037, 4.96%, 04/17/37 OCP 2023-26A 67116HAJ1 - 25,500,000 $25,800,064 $25,800,064 0.10 $25,490,789
Tikehau US CLO VI B 5.51763% 18-JUL-2037, 5.52%, 07/18/37 TKO 2024-1A 88676PAE2 - 25,100,000 $25,478,219 $25,478,219 0.09 $25,147,376
KKR CLO 44 BR 5.375405% 20-JAN-2039, 5.41%, 01/20/39 KKR 44A 481950AS2 - 25,000,000 $25,410,571 $25,410,571 0.09 $25,001,275
TCW CLO 2025-2 A 4.91368% 15-JAN-2039, 4.91%, 01/15/39 TCW 2025-2A 872395AC2 - 25,000,000 $25,404,653 $25,404,653 0.09 $24,994,788
Carlyle U.S. CLO 2022-5 A2R 5.27219% 15-OCT-2037, 5.27%, 10/15/37 CGMS 2022-5A 14318LAN1 - 25,000,000 $25,356,806 $25,356,806 0.09 $25,019,970
Man US CLO 2024-1 A 5.21763% 20-JUL-2037, 5.22%, 07/20/37 MUCLO 2024-1A 56167CAA2 - 25,000,000 $25,346,732 $25,346,732 0.09 $25,031,500
Silver Rock CLO I A1RR 5.08763% 20-OCT-2037, 5.09%, 10/20/37 SLVRK 2020-1A 82811RAY3 - 25,000,000 $25,339,293 $25,339,293 0.09 $25,031,915
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38 BBAM 2025-5A 05556BAA0 - 25,000,000 $25,323,184 $25,323,184 0.09 $25,040,358
Capital Four US CLO III A1R 4.92969% 21-APR-2038, 4.93%, 04/21/38 C4US 2022-2A 14016LAN6 - 25,000,000 $25,298,192 $25,298,192 0.09 $25,003,780
Harvest US CLO 2025-1 A1 4.84763% 18-APR-2038, 4.85%, 04/18/38 HARUS 2025-1A 41757QAA9 - 25,000,000 $25,267,500 $25,267,500 0.09 $24,974,622
Cedar Funding XII CLO ARR 4.86802% 25-JAN-2038, 4.87%, 01/25/38 CEDF 2020-12A 15033TBA2 - 25,000,000 $25,250,151 $25,250,151 0.09 $24,976,325
Kennedy Lewis CLO 20 A 4.96802% 25-JAN-2038, 4.97%, 01/25/38 GNRT 2024-20A 370912AA5 - 24,925,000 $25,238,914 $25,238,914 0.09 $24,960,301
Elmwood CLO VI ARR 5.04763% 18-JUL-2037, 5.05%, 07/18/37 ELMW6 2020-3A 29001VAU3 - 24,815,000 $25,175,662 $25,175,662 0.09 $24,872,958
Wehle Park CLO A1R 4.90969% 21-OCT-2038, 4.91%, 10/21/38 WEHPK 2022-1A 94860LAL9 - 24,750,000 $25,047,005 $25,047,005 0.09 $24,756,720
AGL CLO 11 A1R 4.94219% 15-OCT-2038, 4.94%, 10/15/38 AGL 2021-11A 00851TAQ9 - 25,000,000 $25,023,625 $25,023,625 0.09 $25,016,760
LCM 41 A1R 4.87219% 15-APR-2036, 4.87%, 04/15/36 LCM 41A 501971AN5 - 25,000,000 $25,008,766 $25,008,766 0.09 $25,001,998
RR 20 A2R 5.22219% 15-JUL-2037, 5.22%, 07/15/37 RRAM 2022-20A 74989UAL7 - 25,000,000 $25,007,252 $25,007,252 0.09 $24,999,998
Ares LXXII CLO A2 5.25219% 15-JUL-2037, 5.25%, 07/15/36 ARES 2024-72A 04020WAC1 - 24,500,000 $24,535,597 $24,535,597 0.09 $24,528,447
Neuberger Berman Loan Advisers CLO 60 A1 5.0192% 22-APR-2039, 5.02%, 04/22/37 NEUB 2025-60A 640983AA0 - 24,060,000 $24,384,326 $24,384,326 0.09 $24,099,194
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41 RRAM 2024-28RA 74989NAQ2 - 24,200,000 $24,345,514 $24,345,514 0.09 $24,247,998
Madison Park Funding XXXII A2R2 5.2292% 22-JUL-2037, 5.23%, 07/22/37 MDPK 2018-32A 55817ABA1 - 24,000,000 $24,321,272 $24,321,272 0.09 $24,024,950
OHA Credit Funding 15-R A 4.95763% 20-JUL-2038, 4.96%, 07/20/38 OAKC 2023-15RA 67121NAC6 - 23,850,000 $24,180,214 $24,180,214 0.09 $23,894,468
Ares LXXVII CLO A1 4.99219% 15-JUL-2038, 4.99%, 07/15/38 ARES 2025-77A 03990KAA9 - 23,675,000 $24,028,914 $24,028,914 0.09 $23,726,872
Ballyrock CLO 14 A1AR 5.04763% 20-JUL-2037, 5.05%, 07/20/37 BALLY 2020-14A 05874XAL3 - 23,700,000 $24,024,248 $24,024,248 0.09 $23,735,145
CEDAR FUNDING II CLO FLTG 2038, 4.98%, 07/22/38 CEDF 2013-1A 15032TBS4 - 23,695,000 $24,013,026 $24,013,026 0.09 $23,734,457
APIDOS CLO LIII 0% 38, 4.99%, 07/20/38 APID 2025-53A 03771EAA8 - 23,450,000 $23,784,196 $23,784,196 0.09 $23,501,543
BlueMountain CLO XXXIII A1R 5.02763% 20-OCT-2038, 5.03%, 10/20/38 BLUEM 2021-33A 09630MAL4 - 23,250,000 $23,574,154 $23,574,154 0.09 $23,291,664
Cedar Funding XV CLO BR 5.28694% 20-JAN-2039, 5.29%, 01/20/39 CEDF 2022-15A 15032QAN2 - 23,200,000 $23,560,073 $23,560,073 0.09 $23,222,766
HalseyPoint CLO 6 A1R 5.01763% 20-JAN-2038, 5.02%, 01/20/38 HLSY 2022-6A 40639GAN9 - 23,000,000 $23,326,817 $23,326,817 0.09 $23,047,920
Trinitas CLO XXXI A1 5.0192% 22-JAN-2038, 5.02%, 01/22/38 TRNTS 2024-31A 895972AA5 - 23,000,000 $23,323,251 $23,323,251 0.09 $23,050,680
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 CQS 2025-5A 12676EAC1 - 22,800,000 $23,267,335 $23,267,335 0.09 $22,771,042
Bryant Park Funding 2025-26 A 4.86763% 20-APR-2038, 4.87%, 04/20/38 BRYPK 2025-26A 11765WAA9 - 23,000,000 $23,249,882 $23,249,882 0.09 $22,979,323
Storm King Park CLO AR 5.03219% 15-OCT-2037, 5.03%, 10/15/37 STKPK 2022-1A 86217RAL2 - 22,700,000 $23,042,947 $23,042,947 0.09 $22,751,023
Madison Park Funding XXII AR2 4.98219% 15-JAN-2038, 4.98%, 01/15/38 MDPK 2016-22A 55819XBJ0 - 23,000,000 $23,040,407 $23,040,407 0.09 $23,034,040
Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.80%, 04/20/38 VOYA 2025-1A 92945JAB9 - 22,750,000 $22,962,348 $22,962,348 0.09 $22,698,578
Palmer Square CLO 2023-3 BR 5.21763% 20-JAN-2039, 5.22%, 01/20/39 PLMRS 2023-3A 696926AN4 - 22,500,000 $22,779,151 $22,779,151 0.08 $22,495,313
Regatta XVII Funding AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 REG17 2020-1A 75888BAQ7 - 22,350,000 $22,691,803 $22,691,803 0.08 $22,403,238
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.38%, 03/15/38 OCTR 2020-8A 67514UBE0 - 22,200,000 $22,659,291 $22,659,291 0.08 $22,218,206
Silver Point CLO 7 A1 5.03219% 15-JAN-2038, 5.03%, 01/15/38 SPCLO 2024-7A 82808UAA3 - 22,250,000 $22,583,810 $22,583,810 0.08 $22,297,673
Ares LXXIV CLO A2 5.22219% 15-OCT-2037, 5.22%, 10/15/36 ARES 2024-74A 03990FAC6 - 22,500,000 $22,523,951 $22,523,951 0.08 $22,517,422
CIFC Funding 2021-IV AR 5.03102% 23-JUL-2037, 5.03%, 07/23/37 CIFC 2021-4A 12547DAL0 - 22,161,000 $22,469,970 $22,469,970 0.08 $22,209,821
CBAMR 2018-8 Ltd., 5.21%, 03/20/38 CBAMR 2019-11RA 14988AAC8 - 22,000,000 $22,410,025 $22,410,025 0.08 $21,983,007
CIFC Funding 2018-I A2R 5.22763% 18-JAN-2038, 5.23%, 01/18/38 CIFC 2018-1A 17181NAE4 - 22,000,000 $22,280,998 $22,280,998 0.08 $22,003,062
Benefit Street Partners CLO IV Ltd|4.91763|10/20/2038, 4.92%, 10/20/38 BSP 2014-IVA 08180FCG4 - 22,000,000 $22,260,937 $22,260,937 0.08 $21,999,483
Benefit Street Partners CLO X A1R3 4.96763% 20-JUL-2038, 4.97%, 07/20/38 BSP 2016-10A 08181LBE6 - 21,540,000 $21,836,778 $21,836,778 0.08 $21,578,188
OHA Credit Funding 16-R A1 4.86763% 20-OCT-2038, 4.87%, 10/20/38 OAKC 2023-16RA 67122KAC1 - 21,500,000 $21,742,295 $21,742,295 0.08 $21,489,381
Allegro CLO V-S A1 5.16802% 24-JUL-2037, 5.17%, 07/24/37 ALLEG 2024-2A 01750RAC4 - 21,275,000 $21,533,109 $21,533,109 0.08 $21,285,723
Carlyle US CLO 2026-3 Ltd|5.185|04/15/2039, 5.18%, 04/15/39 CGMS 2026-3A 142925AC0 - 21,000,000 $21,113,400 $21,113,400 0.08 $21,113,400
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38 SPCLO 2025-11A 82809XAA6 - 20,800,000 $21,108,558 $21,108,558 0.08 $20,841,600
Ballyrock CLO 26 A1A 5.17802% 25-JUL-2037, 5.18%, 07/25/37 BALLY 2024-26A 05876NAA7 - 20,750,000 $21,003,253 $21,003,253 0.08 $20,761,504
Apidos CLO XXXVI BR 5.230605% 20-JAN-2039, 5.27%, 01/20/39 APID 2021-36A 03769LAS7 - 20,580,000 $20,922,159 $20,922,159 0.08 $20,575,549
OHA Credit Funding 2 AR2 4.90969% 21-JAN-2038, 4.91%, 01/21/38 OAKC 2019-2A 67707EBJ2 - 20,610,000 $20,853,460 $20,853,460 0.08 $20,611,731
GARNET CLO 2 FLTG, 5.43%, 10/20/38 GARNET 2025-2A 36626CAA9 - 20,000,000 $20,709,794 $20,709,794 0.08 $20,030,940
OCP CLO 2020-18 A1R2 5.03763% 20-JUL-2037, 5.04%, 07/20/37 OCP 2020-18A 671078AW3 - 20,200,000 $20,487,775 $20,487,775 0.08 $20,241,854
Oaktree CLO 2019-3 A2R2 5.24763% 20-JAN-2038, 5.46%, 01/20/38 OAKCL 2019-3A 67400EBG8 - 20,200,000 $20,481,940 $20,481,940 0.08 $20,215,184
CIFC Funding 2018-III A1R 4.93763% 18-OCT-2038, 4.94%, 10/18/38 CIFC 2018-3A 12551YAJ2 - 20,172,000 $20,425,241 $20,425,241 0.08 $20,184,537
Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39 POLEN 2025-2A 73110AAA9 - 20,000,000 $20,387,700 $20,387,700 0.08 $20,034,924
Madison Park Funding XLVIII AR 4.89468% 19-JAN-2039, 4.89%, 01/19/39 MDPK 2021-48A 55821UAL8 - 20,000,000 $20,307,349 $20,307,349 0.08 $19,983,756
Barings CLO 2022-II A1R 5.04219% 15-JUL-2039, 5.04%, 07/15/39 BABSN 2022-2A 06759UAL7 - 20,000,000 $20,304,269 $20,304,269 0.08 $20,046,556
Signal Peak CLO 11 A2 5.34763% 18-JUL-2037, 5.35%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - 20,000,000 $20,292,891 $20,292,891 0.08 $20,034,422
Fortress Credit BSL XXVI A 5.07219% 15-JAN-2038, 5.07%, 01/15/38 FCBSL 2024-4A 34966VAA0 - 20,000,000 $20,283,202 $20,283,202 0.08 $20,023,956
Bain Capital Credit CLO 2024-6 A1 4.99969% 21-JAN-2038, 5.00%, 01/21/38 BCC 2024-6A 05685XAA6 - 20,000,000 $20,282,184 $20,282,184 0.08 $20,043,310
Wise CLO 2023-1 AR 4.99763% 20-OCT-2038, 5.00%, 10/20/38 WYZE 2023-1A 97719BAL7 - 20,000,000 $20,277,778 $20,277,778 0.08 $20,036,226
Cedar Funding XIX CLO A1 5.00102% 23-JAN-2038, 5.00%, 01/23/38 CEDF 2024-19A 15033CAC6 - 20,000,000 $20,273,971 $20,273,971 0.08 $20,040,590
Silver Point CLO 10 A2 5.32219% 15-JUL-2038, 5.32%, 07/15/38 SPCLO 2025-10A 827920AC3 - 20,000,000 $20,271,758 $20,271,758 0.08 $19,999,734
OHA Credit Partners XIV A2R 5.23969% 21-JUL-2037, 5.24%, 07/21/37 OAKC 2017-14A 67706XAQ6 - 20,000,000 $20,270,267 $20,270,267 0.08 $20,019,926
Gallatin CLO XI 2024-1 A1 5.14763% 20-OCT-2037, 5.15%, 10/20/37 GALL 2024-1A 36362HAA6 - 20,000,000 $20,268,908 $20,268,908 0.08 $20,020,106
Whitebox CLO III A1R 4.94219% 15-OCT-2035, 4.94%, 10/15/35 WBOX 2021-3A 96467HAL0 - 20,000,000 $20,262,654 $20,262,654 0.08 $20,010,052
Birch Grove CLO 9 A1 5.0692% 22-OCT-2037, 5.07%, 10/22/37 BGCLO 2024-9A 09077WAA6 - 20,000,000 $20,259,607 $20,259,607 0.08 $20,020,228
AGL CLO I LTD, 5.22%, 10/21/38 AGL 2023-26A 00852HAN1 - 20,000,000 $20,259,449 $20,259,449 0.08 $20,010,064
Venture 47 CLO A1R 5.16763% 20-APR-2036, 5.17%, 04/20/36 VENTR 2023-47A 92330DAN9 - 20,000,000 $20,258,777 $20,258,777 0.08 $20,009,008
Katayma CLO I AR 4.93763% 20-JAN-2039, 4.94%, 01/20/39 KTAMA 2023-1A 48585JAL4 - 20,000,000 $20,241,462 $20,241,462 0.08 $20,002,810
Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.93%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - 20,000,000 $20,238,093 $20,238,093 0.08 $19,999,924
Balboa Bay Loan Funding 2022-1 AR 4.85763% 20-APR-2037, 4.86%, 04/20/37 BOBA 2022-1A 05766EAL6 - 20,000,000 $20,231,531 $20,231,531 0.08 $19,996,746
AIMCO CLO 20 A1R 4.88113% 16-OCT-2038, 4.89%, 10/16/38 AIMCO 2023-20A 00901QAN2 - 20,000,000 $20,230,019 $20,230,019 0.08 $19,983,246
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37 RAD 2023-18A 75009AAW0 - 20,000,000 $20,037,598 $20,037,598 0.07 $20,031,628
RR 24 A1AR2 4.98219% 15-JAN-2037, 4.98%, 01/15/37 RRAM 2022-24A 75000HBA1 - 20,000,000 $20,037,271 $20,037,271 0.07 $20,031,734
Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38 ANCHC 2016-8A 03329KBJ1 - 19,775,000 $20,022,670 $20,022,670 0.07 $19,804,702
Crown City CLO IV AJ 5.48763% 20-APR-2037, 5.49%, 04/20/37 CCITY 2022-4A 228233AN2 - 19,000,000 $19,302,183 $19,302,183 0.07 $19,050,209
Octagon 65 A2 5.25102% 23-OCT-2037, 5.25%, 10/23/37 OCT65 2024-4A 675944AC6 - 18,750,000 $19,276,688 $19,276,688 0.07 $18,763,144
Venture 46 CLO A1R 5.11763% 20-OCT-2037, 5.12%, 10/20/37 VENTR 2022-46A 92326CBA4 - 19,000,000 $19,261,111 $19,261,111 0.07 $19,026,127
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 AWPT 2013-1A 28623FAJ3 - 19,000,000 $19,235,774 $19,235,774 0.07 $19,019,116
GoldenTree Loan Management US CLO 10 AJ 5.24763% 20-OCT-2037, 5.25%, 10/20/37 GLM 2021-10A 38138TAQ4 - 18,900,000 $19,155,140 $19,155,140 0.07 $18,915,455
Carlyle US CLO 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39 CGMS 2026-2A 142928AC4 - 19,000,000 $19,108,300 $19,108,300 0.07 $19,108,300
Serenity-Peace Park CLO A1 5.132956% 24-OCT-2038, 5.25%, 10/24/38 SERPK 2025-1A 817940AC3 - 18,500,000 $19,107,977 $19,107,977 0.07 $18,522,237
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38 REG35 2025-5A 75903YAA3 - 18,500,000 $18,769,589 $18,769,589 0.07 $18,534,987
Pikes Peak CLO 8|4.99763|01/20/2038, 5.00%, 01/20/38 PIPK 2021-8A 72133CAL6 - 18,400,000 $18,661,159 $18,661,159 0.07 $18,438,931
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40 BABSN 2025-4A 06764TAC3 - 18,000,000 $18,535,064 $18,535,064 0.07 $17,984,691
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03802% 25-JAN-2038, 5.04%, 01/25/38 AWPT 2016-5A 28623AAN5 - 18,250,000 $18,500,436 $18,500,436 0.07 $18,293,563
Silver Point CLO 10 A1 5.12219% 15-JUL-2038, 5.12%, 07/15/38 SPCLO 2025-10A 827920AA7 - 18,210,000 $18,476,126 $18,476,126 0.07 $18,237,756
Elmwood CLO 31 A1 5.01763% 17-JUL-2037, 6.19%, 07/17/37 ELM31 2024-7A 29003HAA6 - 18,000,000 $18,310,968 $18,310,968 0.07 $18,038,659
Anchorage Capital CLO 24 A2R 5.32219% 15-JUL-2037, 5.32%, 07/15/37 ANCHC 2022-24A 03331GAS7 - 18,000,000 $18,271,249 $18,271,249 0.07 $18,026,428
Golub Capital Partners CLO 72(B) AJ 5.41802% 25-APR-2037, 5.42%, 04/25/37 GCBSL 2024-72A 381941AJ2 - 18,000,000 $18,263,076 $18,263,076 0.07 $18,043,646
CFIP CLO 2021-1 A 5.14924% 20-JAN-2035, 5.15%, 01/20/35 CFIP 2021-1A 12529QAC3 - 18,000,000 $18,244,697 $18,244,697 0.07 $18,020,705
Sixth Street CLO XVIII A1R 4.91763% 17-OCT-2038, 4.92%, 10/17/38 SIXST 2021-18A 83012HAL8 - 18,000,000 $18,224,669 $18,224,669 0.07 $18,003,055
Neuberger Berman Loan Advisers CLO 44 BR 5.17113% 16-OCT-2035, 5.18%, 10/16/35 NEUB 2021-44A 64133VAL1 - 17,995,000 $18,210,148 $18,210,148 0.07 $17,974,923
Apex Credit CLO 2024-I Ltd|5.52|04/20/2036, 5.52%, 04/20/36 APEXC 2024-1A 03753AAW0 - 18,000,000 $18,000,000 $18,000,000 0.07 $18,000,000
PARK BLUE CLO 2023 3R FLTG A1R, 5.15%, 04/20/37 PKBLU 2023-3A 70019AAN9 - 17,350,000 $17,584,043 $17,584,043 0.07 $17,368,207
Ares LXIX CLO A2 5.37219% 15-APR-2036, 5.37%, 04/15/36 ARES 2024-69A 039953AC8 - 17,500,000 $17,543,617 $17,543,617 0.07 $17,538,393
Pikes Peak CLO 18 A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 PIPK 2025-18A 720916AA3 - 17,250,000 $17,449,710 $17,449,710 0.06 $17,245,957
Madison Park Funding LXII BR2 5.42113% 16-JUL-2038, 5.43%, 07/16/38 MDPK 2022-62A 55817HBA6 - 17,000,000 $17,284,248 $17,284,248 0.06 $17,051,286
Palmer Square CLO 2024-2 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 PLMRS 2024-2A 69703LAA6 - 17,000,000 $17,221,397 $17,221,397 0.06 $17,013,202
Madison Park Funding LVII A2R 5.17008% 27-JUL-2034, 5.17%, 07/27/34 MDPK 2022-57A 55822GAS3 - 16,500,000 $16,697,075 $16,697,075 0.06 $16,509,875
Bain Capital Credit CLO 2022-1 A2R 5.16763% 18-OCT-2038, 5.17%, 10/18/38 BCC 2022-1A 05684UAN5 - 16,500,000 $16,686,875 $16,686,875 0.06 $16,480,815
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39 BSP 2025-45A 08183JAC4 - 16,500,000 $16,666,890 $16,666,890 0.06 $16,467,842
AGL CLO 32 A1 5.04969% 21-JUL-2037, 5.05%, 07/21/37 AGL 2024-32A 00121BAA7 - 16,350,000 $16,585,496 $16,585,496 0.06 $16,388,264
Benefit Street Partners CLO XXVIII AR 5.01763% 20-OCT-2037, 5.02%, 10/20/37 BSP 2022-28A 08179KAN3 - 16,250,000 $16,479,088 $16,479,088 0.06 $16,282,042
Bridge Street CLO V A1 4.88763% 20-APR-2038, 4.89%, 04/20/38 BRDGS 2025-1A 107921AA6 - 16,250,000 $16,437,737 $16,437,737 0.06 $16,245,796
Neuberger Berman CLO XXI A1R3 4.98763% 20-JAN-2039, 5.20%, 01/20/39 NEUB 2016-21A 64130DBS8 - 16,170,000 $16,398,225 $16,398,225 0.06 $16,197,187
Bain Capital Credit CLO 2022-4 A1R 5.05113% 16-OCT-2037, 5.05%, 10/16/37 BCC 2022-4A 05685BAQ9 - 16,161,250 $16,391,815 $16,391,815 0.06 $16,185,466
Signal Peak CLO 1 BR4 5.26763% 17-APR-2034, 5.27%, 04/17/34 SPEAK 2014-1A 82666TAN9 - 16,140,000 $16,372,302 $16,372,302 0.06 $16,159,465
Carlyle U.S. CLO 2022-4 A2R 5.23802% 25-JUL-2036, 5.24%, 07/25/36 CGMS 2022-4A 14317BAQ7 - 16,150,000 $16,356,362 $16,356,362 0.06 $16,166,026
Mountain View CLO XIV A2R 6.2039% 15-OCT-2034, 7.11%, 10/15/34 MVEW 2019-1A 62432MAQ2 - 16,000,000 $16,290,495 $16,290,495 0.06 $16,009,138
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 16,000,000 $16,289,692 $16,289,692 0.06 $16,027,200
Texas Debt Capital CLO 2024-I A2 5.3692% 22-APR-2037, 5.37%, 04/22/37 TCIFC 2024-1A 88240JAC7 - 16,000,000 $16,234,851 $16,234,851 0.06 $16,032,014
Balboa Bay Loan Funding 2020-1 A2RR 5.28763% 20-OCT-2035, 5.29%, 10/20/35 BOBA 2020-1A 05766BBC1 - 16,000,000 $16,225,100 $16,225,100 0.06 $16,020,645
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 16,000,000 $16,179,726 $16,179,726 0.06 $15,974,477
Thompson Park CLO B1R 5.17219% 15-APR-2034, 5.17%, 04/15/34 TPRK 2021-1A 884887AQ3 - 16,170,000 $16,158,893 $16,158,893 0.06 $16,154,246
AGL CLO 20 A1R 5.03763% 20-OCT-2037, 5.25%, 10/20/37 AGL 2022-20A 00119CAN1 - 15,850,000 $16,086,038 $16,086,038 0.06 $15,887,084
Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.00891% 23-JUL-2036, 5.01%, 07/23/36 NEUB 2022-50A 64134VBA3 - 15,750,000 $15,857,091 $15,857,091 0.06 $15,729,990
Madison Park Funding XXVIII A2R 5.22219% 15-JAN-2038, 5.22%, 01/15/38 MDPK 2018-28A 55821AAQ1 - 15,575,000 $15,786,321 $15,786,321 0.06 $15,578,462
OCTAGON LTD 0% 38, 5.17%, 10/20/38 OCT68 2023-1A 675949AS0 - 15,500,000 $15,674,306 $15,674,306 0.06 $15,480,735
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.00%, 07/20/38 GCBSL 2019-41A 38178AAL7 - 15,420,000 $15,634,406 $15,634,406 0.06 $15,448,092
Palmer Square CLO 2022-3 A2R 5.21763% 20-JUL-2037, 5.22%, 07/20/37 PLMRS 2022-3A 69690AAU1 - 15,400,000 $15,606,592 $15,606,592 0.06 $15,412,409
OCP CLO 2025-45 A 4.993788% 15-OCT-2038, 4.90%, 10/15/38 OCP 2025-45A 67126BAA1 - 15,000,000 $15,352,470 $15,352,470 0.06 $14,993,450
Polus Eu Clo XXI DAC|4.238|04/25/2039, 4.24%, 04/25/39 POLSE 21A BCC3TMN58 - 12,990,000 $15,322,558 $15,322,558 0.06 $15,322,558
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39 BALLY 2025-32A 058944AC3 - 15,000,000 $15,303,448 $15,303,448 0.06 $15,048,000
OHA Credit Partners XVII A 4.98763% 18-JAN-2038, 4.99%, 01/18/38 OHACP 2024-17A 67120MAA3 - 15,056,000 $15,267,148 $15,267,148 0.06 $15,081,318
Bain Capital Credit CLO 2017-2 A2R3 5.26802% 25-JUL-2037, 5.27%, 07/25/37 BCC 2017-2A 05683HAY1 - 15,040,000 $15,235,489 $15,235,489 0.06 $15,057,219
Invesco U.S. CLO 2024-2 A2 5.37219% 15-JUL-2037, 5.37%, 07/15/37 INVCO 2024-2A 46148AAC7 - 15,000,000 $15,232,477 $15,232,477 0.06 $15,026,542
CIFC Funding 2019-IV AJR2 5.24219% 15-JUL-2038, 5.24%, 07/15/38 CIFC 2019-4A 17182XAY7 - 15,000,000 $15,219,553 $15,219,553 0.06 $15,018,602
SIXTH STREET CLO 31 LTD 0% 39, 5.10%, 01/17/39 SIXST 2025-31A 83014BAC9 - 15,000,000 $15,216,499 $15,216,499 0.06 $14,969,810
AGL CLO I BRR 5.31763% 20-OCT-2034, 5.32%, 10/20/34 AGL 2019-1A 00119HAS9 - 15,000,000 $15,206,406 $15,206,406 0.06 $15,015,858
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39 CGMS 2025-7A 14320PAC2 - 15,000,000 $15,201,900 $15,201,900 0.06 $14,972,146
Octagon 60 A2R 5.24763% 20-OCT-2037, 5.25%, 10/20/37 OCT60 2022-1A 675935AS9 - 15,000,000 $15,200,791 $15,200,791 0.06 $15,010,564
Apex Credit CLO 2024-I A1 5.46763% 20-APR-2036, 5.47%, 04/20/36 APEXC 2024-1A 03753AAA8 - 15,000,000 $15,198,202 $15,198,202 0.06 $15,000,000
HalseyPoint CLO II AR 5.18763% 20-JUL-2037, 5.19%, 07/20/37 HLSY 2020-2A 40638TAL6 - 15,000,000 $15,197,772 $15,197,772 0.06 $15,009,720
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38 CIFC 2023-1A 12575RAJ9 - 15,000,000 $15,191,625 $15,191,625 0.06 $15,003,324
Wind River 2021-4 CLO AR 4.89763% 20-JAN-2035, 4.90%, 01/20/35 WINDR 2021-4A 97316UAJ7 - 15,000,000 $15,177,398 $15,177,398 0.06 $15,001,826
NGC CLO 2 A1 4.89763% 20-APR-2038, 4.90%, 04/20/38 NGC 2025-2A 652942AC7 - 15,000,000 $15,175,642 $15,175,642 0.06 $14,998,102
Apex Credit CLO 13 A2 5.337541% 22-JAN-2039, 5.34%, 01/22/39 APEXC 2025-13A 03754FAC2 - 15,000,000 $15,174,129 $15,174,129 0.06 $14,987,190
Signal Peak CLO 10 A1R 4.85802% 24-JAN-2038, 4.86%, 01/24/38 SPEAK 2021-10A 82671CAJ8 - 15,000,000 $15,143,629 $15,143,629 0.06 $14,979,670
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39 BCC 2024-1A 056920AS0 - 15,000,000 $15,035,842 $15,035,842 0.06 $14,971,460
RR 21 A1BR 5.27219% 15-JUL-2039, 5.27%, 07/15/39 RRAM 2022-21A 78110TAS8 - 15,000,000 $15,023,374 $15,023,374 0.06 $15,018,980
CIFC Funding 2018-I A1R 4.98763% 18-JAN-2038, 4.99%, 01/18/38 CIFC 2018-1A 17181NAC8 - 14,811,000 $15,014,437 $15,014,437 0.06 $14,835,914
Octagon 71 Ltd|5.177|04/18/2037, 5.18%, 04/18/37 OCT71 2024-1A 67579CAQ6 - 15,000,000 $15,013,500 $15,013,500 0.06 $15,013,500
Madison Park Funding XLV BRR 5.32219% 15-JUL-2034, 5.32%, 07/15/34 MDPK 2020-45A 55820BAU1 - 15,000,000 $15,011,904 $15,011,904 0.06 $15,007,468
Carlyle U.S. CLO 2023-3 A1R 4.90219% 15-OCT-2040, 4.90%, 10/15/38 CGMS 2023-3A 14318FAL8 - 15,000,000 $14,998,164 $14,998,164 0.06 $14,994,078
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38 CIFC 2019-5A 12554XBA9 - 15,000,000 $14,991,479 $14,991,479 0.06 $14,987,151
Regatta XX Funding Ltd|4.8531|01/15/2038, 4.85%, 01/15/38 REG20 2021-2A 75884YAK4 - 14,799,000 $14,790,938 $14,790,938 0.06 $14,786,948
Bain Capital Credit CLO 2021-2 BR2 4.99811% 16-JUL-2034, 5.03%, 07/16/34 BCC 2021-2A 05684RBA9 - 14,500,000 $14,589,188 $14,589,188 0.05 $14,460,335
AIMCO CLO 17 A1R 5.01763% 20-JUL-2037, 5.02%, 07/20/37 AIMCO 2022-17A 00889JAK0 - 14,200,000 $14,398,188 $14,398,188 0.05 $14,229,905
Elmwood CLO 35 B 5.31763% 18-OCT-2037, 5.32%, 10/18/37 ELM35 2024-11A 29004NAC8 - 14,000,000 $14,216,640 $14,216,640 0.05 $14,032,423
Rockford Tower CLO 2021-3 A2R 5.32219% 15-JAN-2038, 5.32%, 01/15/38 ROCKT 2021-3A 77341NAN5 - 14,000,000 $14,200,220 $14,200,220 0.05 $14,009,803
Ares XXXIV CLO A2R4 5.21763% 17-JUL-2038, 5.22%, 07/17/38 ARES 2015-2A 04015GBD0 - 14,000,000 $14,183,096 $14,183,096 0.05 $14,006,566
SIXTH STREET CLO 32 FLTG 2039 A2, 5.17%, 04/21/39 SIXST 2026-32A 83012YAC1 - 14,000,000 $14,067,200 $14,067,200 0.05 $14,067,200
Clover CLO 2018-1 A2RR 5.39763% 20-APR-2037, 5.40%, 04/20/37 CLVR 2018-1A 18914GAE1 - 13,850,000 $14,061,648 $14,061,648 0.05 $13,880,985
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 HONPK 2026-1A 438453AE2 - 14,000,000 $14,002,176 $14,002,176 0.05 $13,959,231
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38 RRAM 2025-40A 749762AA8 - 13,800,000 $13,825,656 $13,825,656 0.05 $13,821,812
Hayfin US XIV AJR 5.21763% 20-MAR-2038, 5.22%, 03/20/38 HAYFN 2021-14A 42088AAN4 - 13,525,000 $13,699,429 $13,699,429 0.05 $13,528,888
PPM CLO 4 A1R2 4.99763% 18-MAR-2038, 5.00%, 03/18/38 PPMC 2020-4A 69356AAU6 - 13,500,000 $13,687,414 $13,687,414 0.05 $13,524,366
BAIN CAPITAL CREDIT LTD 0% 34, 5.02%, 10/20/34 BCC 2021-4A 05685ABE7 - 13,600,000 $13,654,072 $13,654,072 0.05 $13,561,190
Canyon CLO 2022-2 A1R 4.85219% 15-APR-2038, 4.85%, 04/15/38 CANYC 2022-2A 13877LAS5 - 13,500,000 $13,653,788 $13,653,788 0.05 $13,486,387
Benefit Street Partners CLO XXI A2R2 5.12219% 15-JAN-2039, 5.12%, 01/15/39 BSP 2020-21A 08186RBA6 - 13,500,000 $13,652,917 $13,652,917 0.05 $13,476,201
SANDSTONE CDO CORP, 5.12%, 04/15/38 SAND 2021-1A 800130BC9 - 13,500,000 $13,541,370 $13,541,370 0.05 $13,474,168
Fortress Credit BSL XXIII A 5.07219% 15-OCT-2038, 5.07%, 10/15/38 FCBSL 2025-2A 34967CAC7 - 13,500,000 $13,530,778 $13,530,778 0.05 $13,526,973
KKR CLO 27 A2R2 5.10219% 15-JAN-2035, 5.10%, 01/15/35 KKR 27A 48253YBN7 - 13,500,000 $13,505,281 $13,505,281 0.05 $13,501,454
Octagon 55 A1R 4.92763% 20-MAR-2038, 4.93%, 03/20/38 OCT55 2021-1A 67577AAN9 - 13,250,000 $13,414,538 $13,414,538 0.05 $13,256,751
Sycamore Tree CLO 2025-6 A1 4.86763% 20-APR-2038, 4.87%, 04/20/38 STCP 2025-6A 87122HAA0 - 13,200,000 $13,348,823 $13,348,823 0.05 $13,193,545
CTM CLO 2025-1 A1 5.17219% 15-JUL-2038, 5.17%, 07/15/38 CTM 2025-1A 12719PAA9 - 13,100,000 $13,280,675 $13,280,675 0.05 $13,107,521
Apex Credit CLO 12 A1 4.93763% 20-APR-2038, 4.94%, 04/20/38 APEXC 2025-12A 03753GAA5 - 12,800,000 $12,967,857 $12,967,857 0.05 $12,815,119
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39 HLM 2026-27A 403970AC0 - 12,825,000 $12,834,972 $12,834,972 0.05 $12,791,613
Brant Point CLO 2023-1 A1R 5.04802% 26-JUL-2038, 5.05%, 07/26/38 BRTPT 2023-1A 104922AA7 - 12,600,000 $12,763,400 $12,763,400 0.05 $12,620,289
Signal Peak CLO 8 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 SPEAK 2020-8A 826937AA2 - 12,525,000 $12,689,595 $12,689,595 0.05 $12,536,507
MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 MDPK 2025-73A 55823HAC5 - 12,000,000 $12,381,454 $12,381,454 0.05 $11,991,866
CQS US CLO 2025-5 A1 5.052011% 17-JAN-2039, 5.10%, 01/17/39 CQS 2025-5A 12676EAA5 - 12,000,000 $12,267,721 $12,267,721 0.05 $12,017,784
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39 POLEN 2025-2A 73110AAB7 - 12,000,000 $12,208,644 $12,208,644 0.05 $11,985,638
Barrow Hanley CLO III A2 5.48763% 20-APR-2037, 5.49%, 04/20/37 BARHN 2024-3A 06875VAC4 - 12,000,000 $12,190,092 $12,190,092 0.05 $12,030,950
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39 SPCLO 2025-14A 82810EAC1 - 12,000,000 $12,188,029 $12,188,029 0.05 $11,982,604
AIMCO CLO Series 2018-A B1R 5.31763% 17-OCT-2037, 5.32%, 10/17/37 AIMCO 2018-AA 00900GAQ8 - 12,000,000 $12,186,461 $12,186,461 0.05 $12,026,718
Voya CLO 2024-3 A2 5.24763% 20-JUL-2037, 5.25%, 07/20/37 VOYA 2024-3A 92895FAC5 - 12,000,000 $12,165,948 $12,165,948 0.05 $12,013,766
CTM CLO 2025-2 A1 5.096297% 20-OCT-2038, 5.10%, 10/20/38 CTM 2025-2A 12719RAA5 - 11,875,000 $12,165,664 $12,165,664 0.05 $11,895,012
Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.32%, 01/22/38 SYMPL 2024-1A 87191BAC5 - 12,000,000 $12,158,087 $12,158,087 0.05 $12,007,376
Nyack Park CLO A1R 4.89763% 20-OCT-2038, 4.90%, 10/20/38 NYKPK 2021-1A 67080PAQ9 - 12,020,000 $12,157,173 $12,157,173 0.05 $12,014,905
Oaktree CLO 2024-26 A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 OAKCL 2024-26A 67403CAC9 - 12,000,000 $12,155,661 $12,155,661 0.05 $12,000,000
GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 GWOLF 2019-1A 39809TAW7 - 12,000,000 $12,151,102 $12,151,102 0.05 $12,000,868
GoldenTree Loan Management US CLO 22 AJ 5.11763% 20-OCT-2037, 5.12%, 10/20/37 GLM 2024-22A 38139EAE3 - 12,000,000 $12,147,518 $12,147,518 0.05 $12,000,812
EAST WEST INV MG CLO 2019-1 FL 2038, 5.20%, 10/19/38 CIFC 2019-7A 171935AC3 - 12,000,000 $12,142,558 $12,142,558 0.05 $11,991,827
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37 GCBSL 2021-58A 38181NAC4 - 12,000,000 $12,132,478 $12,132,478 0.05 $11,991,592
AB BSL CLO 7 A2 5.17284% 15-JAN-2039, 5.17%, 01/15/39 ABBSL 2025-7A 00039FAC5 - 12,000,000 $12,114,841 $12,114,841 0.05 $11,980,384
Sixth Street CLO XVI A2R2 5.03197% 21-JAN-2039, 5.03%, 01/21/39 SIXST 2020-16A 83012DBS1 - 12,000,000 $12,096,213 $12,096,213 0.05 $11,973,768
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39 AGL 2024-29A 00119BAL7 - 12,000,000 $12,028,488 $12,028,488 0.04 $11,978,414
Neuberger Berman CLO XXII Ltd|5.216|04/17/2040, 5.22%, 04/17/40 NEUB 2016-22A 64131BBC6 - 12,000,000 $12,021,600 $12,021,600 0.04 $12,021,600
Magnetite XL A1 5.12219% 15-JUL-2037, 5.12%, 07/15/37 MAGNE 2024-40A 55955RAA7 - 12,000,000 $12,016,925 $12,016,925 0.04 $12,013,510
Kennedy Lewis CLO 13 A2R 5.05575% 20-JAN-2038, 5.06%, 01/20/38 KLLM 2023-13A 488930AC2 - 11,850,000 $11,962,873 $11,962,873 0.04 $11,864,686
AGL CLO 6 A1RR 4.94763% 20-APR-2038, 4.95%, 04/20/38 AGL 2020-6A 00119VAY5 - 11,750,000 $11,903,746 $11,903,746 0.04 $11,763,254
Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39 ANCHC 2026-22A 03333KAG2 - 11,750,000 $11,886,824 $11,886,824 0.04 $11,781,355
Kennedy Lewis CLO 20 B 5.36802% 25-JAN-2038, 5.37%, 01/25/38 KLLM 2024-20A 370912AC1 - 11,700,000 $11,869,790 $11,869,790 0.04 $11,728,477
OCP CLO 2024-38 A 4.99969% 21-JAN-2038, 5.00%, 01/21/38 OCP 2024-38A 67120KAA7 - 11,690,000 $11,854,870 $11,854,870 0.04 $11,715,248
Regatta 31 Funding A2 5.26802% 25-MAR-2038, 5.27%, 03/25/38 REG31 2025-1A 758962AE4 - 11,710,000 $11,844,624 $11,844,624 0.04 $11,707,539
522 Funding CLO 2019-5 BR2 5.15963% 15-APR-2035, 5.17%, 04/15/35 MORGN 2019-5A 33829WAN9 - 11,815,000 $11,805,568 $11,805,568 0.04 $11,802,172
Greenacre Park CLO AR 5.03763% 20-JUL-2038, 5.04%, 07/20/37 GNAPK 2021-2A 39355WAC2 - 11,550,000 $11,710,202 $11,710,202 0.04 $11,569,589
TPG CLO 2025 2 FLTG 2039 A2, 5.22%, 01/21/39 TPGCLO 2025-2A 87268VAE5 - 11,250,000 $11,451,358 $11,451,358 0.04 $11,232,727
CIFC Funding 2014-V A2R3 5.24763% 17-JUL-2037, 5.25%, 07/17/37 CIFC 2014-5A 12550ABF2 - 11,250,000 $11,404,815 $11,404,815 0.04 $11,262,146
BENEFIT STREET PARTNERS CLO IV, 5.07%, 10/20/38 BSP 2025-43A 08179QAA8 - 11,000,000 $11,304,870 $11,304,870 0.04 $11,008,888
BlueMountain CLO XXXV A2R 5.3692% 22-OCT-2037, 5.37%, 10/22/37 BLUEM 2022-35A 09631RAN8 - 11,000,000 $11,154,561 $11,154,561 0.04 $11,015,111
Empower CLO 2022-1 A1R 5.05763% 20-OCT-2037, 5.06%, 10/20/37 EMPWR 2022-1A 29246AAL4 - 11,000,000 $11,151,672 $11,151,672 0.04 $11,017,224
TCW CLO 2024-2 A1 5.08763% 17-JUL-2037, 5.09%, 07/17/37 TCW 2024-2A 87252GAC0 - 11,000,000 $11,144,290 $11,144,290 0.04 $11,009,044
Neuberger Berman Loan Advisers CLO 61 A2 5.24763% 17-JUL-2039, 5.25%, 07/17/39 NEUB 2025-61A 640989AC3 - 11,000,000 $11,134,460 $11,134,460 0.04 $10,994,961
Tralee CLO V A2RR 5.11763% 20-OCT-2034, 5.12%, 10/20/34 TRAL 2018-5A 89300JBC1 - 11,000,000 $11,134,009 $11,134,009 0.04 $10,997,965
AIMCO CLO 10 ARR 5.0792% 22-JUL-2037, 5.08%, 07/22/37 AIMCO 2019-10A 00901AAS6 - 10,970,000 $11,110,875 $11,110,875 0.04 $10,979,317
Morgan Stanley Eaton Vance CLO 2023-20 Ltd|5.219|01/20/2037, 5.22%, 01/20/37 MSEV 2023-20A 617936AN9 - 11,000,000 $11,000,000 $11,000,000 0.04 $11,000,000
Magnetite XXXVII A1R 4.86802% 25-OCT-2038, 4.87%, 10/25/38 MAGNE 2023-37A 55952AAL3 - 10,850,000 $10,963,416 $10,963,416 0.04 $10,844,575
Invesco U.S. CLO 2023-4 BR 5.2177% 18-JAN-2039, 5.22%, 01/18/39 INVCO 2023-4A 46091XAS9 - 10,750,000 $10,867,713 $10,867,713 0.04 $10,747,742
Sound Point CLO 2025-2 A1 4.92219% 15-APR-2038, 4.92%, 04/15/38 SNDPT 2025-2A 83617PAA3 - 10,850,000 $10,851,947 $10,851,947 0.04 $10,848,979
Symetra CLO 2025-1 A1 4.95763% 20-APR-2038, 4.96%, 04/20/38 SIM 2025-1A 87153AAA7 - 10,615,000 $10,759,574 $10,759,574 0.04 $10,632,396
Elmwood CLO 23 BR 5.42113% 16-APR-2036, 5.43%, 04/16/36 ELM23 2023-2A 29003YAL5 - 10,500,000 $10,666,710 $10,666,710 0.04 $10,522,822
Danby Park CLO AR 5.02969% 21-OCT-2037, 5.03%, 10/21/37 DANBY 2022-1A 236057AN5 - 10,500,000 $10,649,976 $10,649,976 0.04 $10,523,815
OCP CLO 2019-17 AR2 5.06763% 20-JUL-2037, 5.07%, 07/20/37 OCP 2019-17A 67113LAW6 - 10,500,000 $10,639,978 $10,639,978 0.04 $10,511,387
Madison Park Funding LVII BR 5.37008% 27-JUL-2034, 5.37%, 07/27/34 MDPK 2022-57A 55822GAU8 - 10,500,000 $10,631,474 $10,631,474 0.04 $10,507,738
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.22%, 07/20/38 GLM 2025-26A 38139QAE6 - 10,500,000 $10,625,830 $10,625,830 0.04 $10,493,432
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39 CEDF 2016-5A 15032ABC0 - 10,500,000 $10,620,890 $10,620,890 0.04 $10,497,013
Voya CLO 2024-4 A1 5.01763% 20-JUL-2037, 5.02%, 07/20/37 VOYA 2024-4A 92920KAA7 - 10,250,000 $10,395,807 $10,395,807 0.04 $10,271,516
Octagon Investment Partners 28 A2RR 5.38802% 24-APR-2037, 5.39%, 04/24/37 OCT28 2016-1A 67591EBJ1 - 10,250,000 $10,395,508 $10,395,508 0.04 $10,271,247
OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 OAKC 2025-21A 67707KAA8 - 10,000,000 $10,315,964 $10,315,964 0.04 $10,019,609
HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.15%, 07/30/37 HLSY 2020-3A 40638UAS8 - 10,170,000 $10,292,670 $10,292,670 0.04 $10,180,713
Ballyrock CLO 15 A1R 5.00219% 15-JAN-2038, 5.00%, 01/15/38 BALLY 2021-1A 05875TAJ6 - 10,050,000 $10,200,135 $10,200,135 0.04 $10,071,662
Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37 OCT66 2022-1A 67577WBJ9 - 10,000,000 $10,188,150 $10,188,150 0.04 $9,996,360
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.14%, 01/20/39 GLM 2025-27A 38140AAE8 - 10,000,000 $10,174,646 $10,174,646 0.04 $9,983,348
Regatta XXII Funding A2R2 5.16331% 15-JAN-2039, 5.16%, 01/15/39 REG22 2022-2A 758968BA8 - 10,000,000 $10,174,580 $10,174,580 0.04 $10,019,681
SILVER PT CLO LTD 2023-1, 5.25%, 01/18/39 SPCLO 2023-3A 827925AN8 - 10,000,000 $10,165,508 $10,165,508 0.04 $9,986,175
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38 BABSN 2025-7A 06765FAE8 - 10,000,000 $10,164,570 $10,164,570 0.04 $9,993,683
PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39 PKBLU 2025-10A 70019YAA5 - 10,000,000 $10,159,120 $10,159,120 0.04 $10,010,620
OHA CREDIT FUNDING 10-R 2038 A1, 4.93%, 07/18/37 OAKC 2021-10RA 67121RAC7 - 10,045,000 $10,154,834 $10,154,834 0.04 $10,035,214
Balboa Bay Loan Funding 2021-2 BR 5.46763% 20-JAN-2035, 5.47%, 01/20/35 BOBA 2021-2A 05766GAN7 - 10,000,000 $10,154,752 $10,154,752 0.04 $10,024,136
Magnetite XXXII AJR 5.05219% 15-OCT-2037, 5.05%, 10/15/37 MAGNE 2022-32A 55953WAW0 - 10,000,000 $10,153,105 $10,153,105 0.04 $10,023,993
Elmwood CLO 25 A2 5.39763% 17-APR-2037, 5.40%, 04/17/37 ELM25 2024-1A 29001BAC7 - 10,000,000 $10,152,173 $10,152,173 0.04 $10,021,730
Symphony CLO 42 A2 5.36763% 17-APR-2037, 5.37%, 04/17/37 SYMP 2024-42A 871987AJ2 - 10,000,000 $10,151,767 $10,151,767 0.04 $10,022,049
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39 CIFC 2025-8A 12576CAC6 - 10,000,000 $10,151,241 $10,151,241 0.04 $9,981,530
GoldenTree Loan Management US CLO 22 B 5.31763% 20-OCT-2037, 5.32%, 10/20/37 GLM 2024-22A 38139EAG8 - 10,000,000 $10,149,294 $10,149,294 0.04 $10,022,262
Ares LXIII CLO A1R 4.98219% 15-OCT-2038, 4.98%, 10/15/38 ARES 2022-63A 039937AS6 - 10,000,000 $10,148,722 $10,148,722 0.04 $10,021,399
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38 CIFC 2023-1A 12575RAL4 - 10,000,000 $10,148,128 $10,148,128 0.04 $10,017,227
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - 10,000,000 $10,147,206 $10,147,206 0.04 $10,019,116
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39 CGMS 2025-6A 14320LAC1 - 10,000,000 $10,145,968 $10,145,968 0.04 $9,982,767
Octagon Investment Partners 29 A2R2 5.28763% 18-JUL-2037, 5.29%, 07/18/37 OCT29 2016-1A 67591JAW2 - 10,000,000 $10,142,298 $10,142,298 0.04 $10,014,514
Madison Park Funding LXIX A2 5.37802% 25-JUL-2037, 5.38%, 07/25/37 MDPK 2024-69A 55822VAC5 - 10,000,000 $10,141,006 $10,141,006 0.04 $10,020,001
SIXTH STREET CLO FLTG 2039 A2R2, 5.12%, 01/17/39 SIXST 2018-12A 829928AE0 - 10,000,000 $10,139,502 $10,139,502 0.04 $10,015,826
Saratoga Investment Corp CLO 2013-1 A2R4 5.42763% 20-APR-2033, 5.43%, 04/20/33 SARAT 2013-1A 80349BCF2 - 10,000,000 $10,138,565 $10,138,565 0.04 $10,007,397
37 Capital CLO 3 A1R 5.17219% 15-JUL-2038, 5.17%, 07/15/38 PUTNM 2023-1A 88429RAN8 - 10,000,000 $10,137,560 $10,137,560 0.04 $10,005,381
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038, 4.95%, 07/19/38 OAKC 2020-7A 67098WAY7 - 10,000,000 $10,137,544 $10,137,544 0.04 $10,017,976
RAD CLO 28 A 4.95763% 20-APR-2038, 4.96%, 04/20/38 RAD 2024-28A 75009UAA4 - 10,000,000 $10,136,381 $10,136,381 0.04 $10,016,572
CIFC Funding 2014-II-R AR 5.02802% 24-OCT-2037, 5.03%, 10/24/37 CIFC 2014-2RA 12548RAH7 - 10,000,000 $10,135,827 $10,135,827 0.04 $10,022,697
Octagon 52 A2R 5.27102% 23-JUL-2037, 5.27%, 07/23/37 OCT52 2021-1A 67577KAN7 - 10,000,000 $10,135,321 $10,135,321 0.04 $10,012,331
Octagon 69 A2 5.32802% 24-JUL-2037, 5.33%, 07/24/37 OCT69 2024-3A 67578UAC8 - 10,000,000 $10,134,984 $10,134,984 0.04 $10,015,104
Post CLO 2023-1 Ltd|4.96763|10/20/2038, 4.97%, 10/20/38 POST 2023-1A 73743CAL6 - 10,000,000 $10,134,733 $10,134,733 0.04 $10,014,682
CIFC Funding 2024-III A1 5.14969% 21-JUL-2037, 5.15%, 07/21/37 CIFC 2024-3A 12575WAA7 - 10,000,000 $10,134,604 $10,134,604 0.04 $10,011,584
Warwick Capital CLO 4 A1 5.06763% 20-JUL-2037, 5.07%, 07/20/37 WWICK 2024-4A 93655QAA3 - 10,000,000 $10,133,484 $10,133,484 0.04 $10,011,016
GoldenTree Loan Management US CLO 20 A 5.11763% 20-JUL-2037, 5.12%, 07/20/37 GLM 2024-20A 38139MAC9 - 10,000,000 $10,133,193 $10,133,193 0.04 $10,009,517
Carlyle U.S. CLO 2025-3 A 5.04802% 25-JUL-2038, 5.05%, 07/25/38 CGMS 2025-3A 14320EAA1 - 10,000,000 $10,133,160 $10,133,160 0.04 $10,019,580
Crown Point CLO 8 AR 5.11924% 20-OCT-2034, 5.12%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - 10,000,000 $10,132,643 $10,132,643 0.04 $10,008,928
Meacham Park CLO A2 5.19763% 20-OCT-2037, 5.20%, 10/20/37 MCHPK 2024-1A 58286QAC9 - 10,000,000 $10,132,399 $10,132,399 0.04 $10,006,790
Symphony CLO 46 A2 5.25763% 20-JAN-2038, 5.26%, 01/20/38 SYMP 2024-46A 87170WAC4 - 10,000,000 $10,131,261 $10,131,261 0.04 $10,005,662
Orion CLO 2024-3 A 5.22802% 25-JUL-2037, 5.23%, 07/25/37 ANTOR 2024-3A 68626BAA4 - 10,000,000 $10,130,900 $10,130,900 0.04 $10,013,270
CarVal CLO VII-C A1R 5.10763% 20-JUL-2037, 5.11%, 07/20/37 CARVL 2023-1A 14686BAN7 - 10,000,000 $10,130,864 $10,130,864 0.04 $10,007,430
ROCKLAND PARK CLO FLTG 2038 A2R, 5.22%, 07/20/38 ROCKP 2021-1A 773663AK5 - 10,000,000 $10,130,715 $10,130,715 0.04 $10,004,622
Neuberger Berman Loan Advisers CLO 28 A2R 5.21763% 20-OCT-2038, 5.22%, 10/20/38 NEUB 2018-28A 64130PAN3 - 10,000,000 $10,130,692 $10,130,692 0.04 $10,006,049
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38 NEUBL 2024-2A 64135NAC7 - 10,000,000 $10,130,616 $10,130,616 0.04 $10,000,000
Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34 ARES 2013-2A 00190YBR5 - 10,000,000 $10,128,915 $10,128,915 0.04 $10,012,142
Trestles CLO VII A1 5.04802% 25-OCT-2037, 5.05%, 10/25/37 TREST 2024-7A 89532XAC1 - 10,000,000 $10,128,601 $10,128,601 0.04 $10,015,021
Guggenheim CLO 2022-2 A2R 5.07219% 15-JAN-2035, 5.07%, 01/15/35 GUGG 2022-2A 40172PAN2 - 10,000,000 $10,128,522 $10,128,522 0.04 $9,998,899
Sixth Street CLO XX A2R 5.23763% 17-JUL-2038, 5.24%, 07/17/38 SIXST 2021-20A 83012QAQ7 - 10,000,000 $10,126,623 $10,126,623 0.04 $9,995,504
Signal Peak CLO 9 A2R 5.21969% 21-JAN-2038, 5.22%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - 10,000,000 $10,126,353 $10,126,353 0.04 $10,001,660
WHITEBOX CLO I LTD, 5.08%, 01/24/37 WBOX 2019-1A 96467FBL3 - 10,000,000 $10,125,185 $10,125,185 0.04 $10,010,930
Apidos CLO XLIV A2R 5.23802% 26-OCT-2037, 5.24%, 10/26/37 APID 2023-44A 037989AM2 - 10,000,000 $10,124,052 $10,124,052 0.04 $10,006,197
Regatta XXIII Funding Ltd., 5.12%, 10/15/38 REG23 2021-4A 75889FAS3 - 10,000,000 $10,117,063 $10,117,063 0.04 $9,986,162
GoldenTree Loan Management US CLO 24 AJ 5.01763% 20-OCT-2038, 5.02%, 10/20/38 GLM 2025-24A 38139VAE5 - 10,000,000 $10,109,735 $10,109,735 0.04 $9,988,476
CIFC FUNDING 2018-II LTD, 5.11%, 10/20/38 CIFC 2020-3A 12560EAY2 - 10,000,000 $10,108,896 $10,108,896 0.04 $9,985,462
Marble Point CLO XXI A2R 5.06791% 17-OCT-2034, 5.07%, 10/17/34 MP21 2021-3A 56606KAQ8 - 10,000,000 $10,096,601 $10,096,601 0.04 $9,988,204
Invesco U.S. CLO 2023-4 A2R 5.1177% 18-JAN-2039, 5.12%, 01/18/39 INVCO 2023-4A 46091XAQ3 - 10,000,000 $10,091,500 $10,091,500 0.04 $9,982,038
Unity-Peace Park CLO BR 5.06312% 20-APR-2035, 5.06%, 04/20/35 UNPPK 2022-1A 913318AQ4 - 10,000,000 $10,088,391 $10,088,391 0.04 $9,987,129
Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.00%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 10,000,000 $10,078,220 $10,078,220 0.04 $9,987,995
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39 MDPK 2019-35A 55819MBC9 - 10,000,000 $10,075,654 $10,075,654 0.04 $9,991,668
Bain Capital Credit CLO 2021-2 A2R2 4.84811% 16-JUL-2034, 4.88%, 07/16/34 BCC 2021-2A 05684RAY8 - 10,000,000 $10,066,763 $10,066,763 0.04 $9,980,566
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39 CIFC 2021-2A 12563YAL3 - 10,000,000 $10,023,337 $10,023,337 0.04 $10,020,502
KKR CLO 45a A1R 4.99219% 15-JUL-2038, 4.99%, 07/15/38 KKR 2024-45A 48190AAN6 - 10,000,000 $10,019,721 $10,019,721 0.04 $10,016,947
Benefit Street Partners CLO XV A1R 5.06219% 15-JUL-2037, 5.06%, 07/15/37 BSP 2018-15A 08179MAN9 - 10,000,000 $10,018,429 $10,018,429 0.04 $10,015,616
Anchorage Capital CLO 9 AR3 5.12219% 15-JUL-2037, 5.12%, 07/15/37 ANCHC 2016-9A 03328WBE7 - 10,000,000 $10,012,590 $10,012,590 0.04 $10,009,744
Arini US CLO I A 5.17219% 15-APR-2038, 5.17%, 04/15/38 ARIN 1A 04039AAA2 - 10,000,000 $10,008,644 $10,008,644 0.04 $10,005,770
RR 42 A2R 5.27219% 15-OCT-2040, 5.27%, 10/15/40 RRAM 2025-42A 78109UAE9 - 10,000,000 $10,000,922 $10,000,922 0.04 $9,997,992
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd|5.269|04/20/2038, 5.27%, 04/20/38 NEUBL 2024-2A 64135NAQ6 - 10,000,000 $10,000,000 $10,000,000 0.04 $10,000,000
AGL CLO 40 A1 4.9092% 22-JUL-2038, 4.91%, 07/22/38 AGL 2025-40A 00122JAA9 - 9,750,000 $9,864,830 $9,864,830 0.04 $9,751,816
Silver Point CLO 6 A1 5.07219% 15-OCT-2037, 5.07%, 10/15/37 SPCLO 2024-6A 82808MAA1 - 9,750,000 $9,763,970 $9,763,970 0.04 $9,761,222
Allegro CLO XVI Ltd|5.229|04/25/2037, 5.23%, 04/25/37 ALLEG 2024-1A 01749FAS9 - 9,710,000 $9,710,000 $9,710,000 0.04 $9,710,000
Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38 ALLEG 2025-2A 01751VAE0 - 9,500,000 $9,619,079 $9,619,079 0.04 $9,503,910
Cedar Funding VIII Clo Ltd|4.88763|01/17/2038, 4.89%, 01/17/38 CEDF 2017-8A 15032EAY5 - 9,500,000 $9,608,291 $9,608,291 0.04 $9,496,079
TPG CLO 2025-1 B 5.763241% 15-JUL-2038, 5.47%, 07/15/38 TPGCLO 2025-1A 87268JAE2 - 9,000,000 $9,364,271 $9,364,271 0.03 $9,027,266
CQS US CLO 2023-3 AJ 5.81802% 25-JAN-2037, 5.82%, 01/25/37 CQS 2023-3A 223929AC4 - 9,000,000 $9,156,254 $9,156,254 0.03 $9,038,439
Nyack Park CLO A2R 5.11763% 20-OCT-2038, 5.12%, 10/20/38 NYKPK 2021-1A 67080PAS5 - 9,000,000 $9,127,022 $9,127,022 0.03 $9,015,713
Palmer Square CLO 2022-3 B1R 5.26763% 20-JUL-2037, 5.27%, 07/20/37 PLMRS 2022-3A 69690AAW7 - 9,000,000 $9,117,843 $9,117,843 0.03 $9,004,589
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 SYMP 2025-52A 87170MAE2 - 9,000,000 $9,090,193 $9,090,193 0.03 $8,997,626
Pikes Peak CLO 14 (2023) A2R 5.36763% 20-JUL-2038, 5.37%, 07/20/38 PIPK 2023-14A 72134CAN1 - 8,800,000 $8,914,292 $8,914,292 0.03 $8,801,453
AMMC CLO 32 A1 5.02763% 17-OCT-2038, 5.03%, 10/17/38 AMMC 2025-32A 03166KAA7 - 8,750,000 $8,871,766 $8,871,766 0.03 $8,765,452
Octagon Investment Partners 42 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 OCT42 2019-3A 67576PBC0 - 8,500,000 $8,524,375 $8,524,375 0.03 $8,521,791
Apidos CLO XVIII-R BR2 5.3692% 22-JAN-2038, 5.37%, 01/22/38 APID 2018-18A 03767NBA3 - 8,320,000 $8,445,321 $8,445,321 0.03 $8,339,847
Harvest US CLO 2024-1 A2 5.51763% 18-APR-2037, 5.52%, 04/18/37 HARUS 2024-1A 41755WAC4 - 8,000,000 $8,130,090 $8,130,090 0.03 $8,023,416
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39 TRNTS 2025-37A 89643RAC0 - 8,000,000 $8,122,811 $8,122,811 0.03 $7,986,200
Hayfin US XV A2 5.5913% 28-APR-2037, 5.59%, 04/28/37 HAYFN 2024-15A 420916AE8 - 8,000,000 $8,122,512 $8,122,512 0.03 $8,024,354
CIFC Funding 2018-III Ltd., 5.17%, 10/18/38 CIFC 2018-3A 12551YAL7 - 8,000,000 $8,115,804 $8,115,804 0.03 $8,015,897
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.38%, 01/18/35 TKO 2021-1A 88675SAC1 - 8,000,000 $8,115,051 $8,115,051 0.03 $8,011,053
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 BOBA 2025-2A 057915AL4 - 8,000,000 $8,112,315 $8,112,315 0.03 $7,987,928
Signal Peak CLO 12 A2R 5.26763% 18-JUL-2037, 5.27%, 07/18/37 SPEAK 2022-12A 82671XBA0 - 8,000,000 $8,111,268 $8,111,268 0.03 $8,009,427
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.67%, 01/20/37 MSEV 2023-20A 617936AC3 - 8,000,000 $8,109,574 $8,109,574 0.03 $8,000,000
KKR CLO 37 BR 5.31763% 20-APR-2038, 5.32%, 04/20/38 KKR 37A 48254FAU2 - 8,000,000 $8,109,140 $8,109,140 0.03 $8,007,514
TCW CLO 2023-1 AJR 5.26802% 31-MAR-2038, 5.27%, 03/31/38 TCW 2023-1A 872373AU9 - 8,000,000 $8,091,722 $8,091,722 0.03 $7,996,898
ICG US CLO 2024-1 A2 5.42219% 15-APR-2037, 5.42%, 04/15/37 ICG 2024-1A 44934DAJ9 - 8,000,000 $8,020,618 $8,020,618 0.03 $8,018,208
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 ANCHC 2026-37A 032923AC8 - 8,000,000 $8,019,622 $8,019,622 0.03 $7,998,990
CARLYLE C17 CLO LTD, 5.10%, 01/15/39 CGMS 2025-5A 14320JAC6 - 7,500,000 $7,622,429 $7,622,429 0.03 $7,487,489
BlueMountain CLO XXV A2RR 5.27219% 15-JAN-2038, 5.27%, 01/15/38 BLUEM 2019-25A 09627FBC3 - 7,500,000 $7,604,574 $7,604,574 0.03 $7,503,524
Fortress Credit BSL XVIII BR 5.52102% 23-APR-2036, 5.52%, 04/23/36 FCBSL 2023-1A 34965DAY9 - 7,500,000 $7,596,616 $7,596,616 0.03 $7,499,998
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38 KKR 38A 48259BAU6 - 7,000,000 $7,118,380 $7,118,380 0.03 $6,998,549
Signal Peak CLO 12 BR 5.46763% 18-JUL-2037, 5.47%, 07/18/37 SPEAK 2022-12A 82671XAS2 - 7,000,000 $7,114,271 $7,114,271 0.03 $7,019,566
Canyon CLO 2019-1 BRR 5.47219% 15-JUL-2037, 5.47%, 07/15/37 CANYC 2019-1A 13887TAW7 - 7,000,000 $7,109,004 $7,109,004 0.03 $7,011,112
522 Funding CLO 2020-6 BR2 5.32102% 23-OCT-2034, 5.32%, 10/23/34 MORGN 2020-6A 33835ABC2 - 7,000,000 $7,094,655 $7,094,655 0.03 $7,007,745
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39 RRAM 2020-8A 74980FBC8 - 6,250,000 $6,240,969 $6,240,969 0.02 $6,239,187
KKR Financial CLO 2013-1 A2R3 5.244461% 15-OCT-2038, 5.18%, 10/15/38 KKR 2013-1A 48249VBJ9 - 6,000,000 $6,123,392 $6,123,392 0.02 $5,991,614
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39 SAND 2025-1A 80012AAC9 - 5,500,000 $5,583,705 $5,583,705 0.02 $5,492,187
KKR CLO 15 LTD, 5.21%, 01/20/39 KKR 44A 481950AQ6 - 5,000,000 $5,071,712 $5,071,712 0.02 $4,992,880
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34 VENTR 2021-42A 923260AE3 - 5,000,000 $5,069,014 $5,069,014 0.02 $5,002,137
Madison Park Funding LV A1R 5.02763% 18-JUL-2037, 5.03%, 07/18/37 MDPK 2022-55A 55819FAQ4 - 4,279,000 $4,339,553 $4,339,553 0.02 $4,287,562
OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38 OCP 2026-49A 67570WAA6 - 3,150,000 $3,162,391 $3,162,391 0.01 $3,149,715
Neuberger Berman Loan Advisers CLO 26 AR2 5.02763% 18-OCT-2038, 5.03%, 10/18/38 NEUB 2017-26A 64131QAN0 - 3,000,000 $3,043,268 $3,043,268 0.01 $3,006,818
Ballyrock CLO 16 A1R 4.81763% 20-APR-2038, 4.82%, 04/20/38 BALLY 2021-16A 05876KAL9 - 1,175,000 $1,186,759 $1,186,759 0.00 $1,173,079
Diameter Capital CLO 5 A1R 4.91219% 15-JAN-2039, 4.91%, 01/15/39 DCLO 2023-5A 25255RAL3 - - $414,466 $414,466 0.00 $0
OCP AEGIS CLO 2023-29 LTD, 4.76%, 04/16/38 OCPA 2024-39A 67570HAA9 - - $386,742 $386,742 0.00 $0
US DOLLARS USD MD_142224 - 557,398,079 $557,398,079 $557,398,079 2.08 $557,398,079
EURO EUR - -12,990,000 $-15,290,448 $-15,290,448 -0.06 $-15,290,448
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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