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N/A 00120GAG4 500000.00000000 PA USD 502769.95000000 0.985979051152 Long ABS-CBDO CORP JE Y 2 2037-10-21 Floating 9.97548839 N N N N N N Garnet CLO Ltd N/A 36626EAA5 415000.00000000 PA USD 417997.50000000 0.819732321779 Long ABS-CBDO CORP KY Y 2 2038-10-20 Floating 9.33082920 N N N N N N CIFC Funding Ltd 254900RRJV30GDUWIX97 12553BAG6 500000.00000000 PA USD 507359.55000000 0.994979687434 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 10.07548920 N N N N N N Sixth Street CLO LTD. N/A 83013UAA2 1250000.00000000 PA USD 1270480.38000000 2.491531245215 Long ABS-CBDO CORP KY Y 2 2038-04-21 Floating 9.77673960 N N N N N N Voya CLO Ltd N/A 92920UAA5 750000.00000000 PA USD 757851.75000000 1.486218397458 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 9.57548880 N N N N N N 2025-10-30 OCTAGON XAI CLO INCOME FUND Derek Mullins Derek Mullins Principal Financial Officer