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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 08/26/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.4824% 17-JAN-2037, 5.48%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $269,107,593 $269,107,593 1.10 $267,442,359
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,849,456 $262,849,456 1.08 $261,420,844
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $260,863,468 $260,863,468 1.07 $259,391,171
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,932,561 $255,932,561 1.05 $254,589,735
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,283,162 $245,283,162 1.01 $244,002,833
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,221,352 $245,221,352 1.01 $243,888,346
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $241,768,668 $241,768,668 0.99 $240,562,465
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,706,130 $238,706,130 0.98 $237,348,750
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $236,573,168 $236,573,168 0.97 $235,410,428
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $230,366,375 $230,366,375 0.94 $229,043,279
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 218,905,000 $220,665,752 $220,665,752 0.91 $219,243,996
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 209,655,000 $211,367,590 $211,367,590 0.86 $210,189,893
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $202,991,655 $202,991,655 0.82 $201,693,048
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $199,474,092 $199,474,092 0.81 $198,190,476
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $196,596,119 $196,596,119 0.80 $195,468,121
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 195,540,000 $196,376,260 $196,376,260 0.80 $196,028,850
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $192,367,508 $192,367,508 0.78 $191,075,394
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $190,353,632 $190,353,632 0.77 $189,135,135
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 187,000,000 $188,418,384 $188,418,384 0.76 $187,179,277
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,638,245 $176,638,245 0.72 $175,646,222
Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $171,252,238 $171,252,238 0.70 $170,169,177
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $171,215,747 $171,215,747 0.69 $170,184,603
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,242,760 $169,242,760 0.69 $168,123,193
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $168,945,366 $168,945,366 0.69 $167,884,578
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,726,408 $166,726,408 0.68 $165,675,808
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,599,629 $163,599,629 0.66 $162,648,000
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,812,655 $161,812,655 0.66 $160,761,276
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 158,250,000 $159,142,679 $159,142,679 0.65 $158,248,861
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,622,105 $158,622,105 0.64 $157,606,690
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $155,748,560 $155,748,560 0.63 $154,796,425
Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,271,320 $155,271,320 0.63 $154,428,853
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 150,000,000 $150,975,583 $150,975,583 0.61 $150,319,800
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.46%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 147,750,000 $150,850,774 $150,850,774 0.61 $147,826,313
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,596,635 $149,596,635 0.61 $148,687,697
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $148,363,114 $148,363,114 0.60 $147,426,265
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,312,353 $145,312,353 0.59 $144,473,861
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,939,474 $144,939,474 0.59 $143,963,476
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,138,363 $144,138,363 0.58 $143,360,876
Madison Park Funding XXXIV A1RR 5.68777% 16-OCT-2037, 5.69%, 10/16/37 MDPK 2019-34A 55819GAW9 - - 142,250,000 $143,798,125 $143,798,125 0.58 $142,854,193
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,323,819 $142,323,819 0.58 $141,521,249
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,449,000 $139,399,386 $139,399,386 0.57 $138,490,258
Palmer Square CLO 2015-1 A1AR5 5.26496% 21-MAY-2034, 5.26%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $138,409,141 $138,409,141 0.56 $138,287,882
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,493,071 $137,493,071 0.56 $136,569,160
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,453,200 $134,453,200 0.55 $133,551,258
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,234,424 $133,234,424 0.54 $132,461,736
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,542,479 $132,542,479 0.54 $131,827,541
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 130,500,000 $131,408,375 $131,408,375 0.53 $130,565,250
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,194,631 $131,194,631 0.53 $130,448,824
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $130,734,407 $130,734,407 0.53 $130,161,200
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $130,620,845 $130,620,845 0.53 $127,795,165
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,689,632 $129,689,632 0.53 $128,987,539
Wind River 2021-4 CLO AR 5.55549% 20-JAN-2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 128,500,000 $129,418,703 $129,418,703 0.53 $128,684,140
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,757,624 $128,757,624 0.52 $127,929,011
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $127,157,970 $127,157,970 0.52 $125,489,725
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,405,901 $126,405,901 0.51 $125,690,225
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,197,854 $126,197,854 0.51 $125,450,725
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,942,669 $125,942,669 0.51 $125,235,225
Carlyle US CLO 2020-2 Ltd|5.303|01/25/2035, 5.30%, 01/25/35 CGMS 2020-2A 14315GAW5 - - 125,000,000 $125,000,000 $125,000,000 0.51 $125,000,000
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $122,388,630 $122,388,630 0.50 $121,700,000
Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,299,612 $122,299,612 0.50 $121,591,315
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,105,644 $122,105,644 0.50 $121,479,136
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,731,618 $121,731,618 0.49 $120,949,043
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 117,080,000 $119,748,344 $119,748,344 0.49 $117,021,460
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,776,057 $118,776,057 0.48 $118,022,349
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,454,660 $116,454,660 0.47 $115,705,970
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,094,169 $115,094,169 0.47 $114,320,794
CARLYLE US CLO 2021-9 AR, 5.43%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 114,000,000 $114,653,196 $114,653,196 0.47 $114,085,922
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $111,464,759 $111,464,759 0.45 $110,365,541
CIFC Funding 2014-IV-R A1ARR 5.3124% 17-JAN-2035, 5.31%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,393,274 $111,393,274 0.45 $110,723,180
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 107,075,000 $108,017,752 $108,017,752 0.44 $107,428,647
Ares LX CLO AR 5.509% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $107,155,006 $107,155,006 0.43 $106,504,179
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,520,323 $106,520,323 0.43 $105,805,416
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,438,452 $105,438,452 0.43 $104,731,844
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.41549% 20-APR-2034, 5.42%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $104,808,011 $104,808,011 0.43 $104,228,321
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 103,570,000 $104,449,067 $104,449,067 0.42 $103,777,513
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 102,500,000 $103,777,379 $103,777,379 0.42 $102,893,446
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 102,500,000 $103,234,944 $103,234,944 0.42 $102,663,816
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $101,328,298 $101,328,298 0.41 $100,346,340
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,500,000 $101,221,154 $101,221,154 0.41 $100,570,822
KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $101,207,610 $101,207,610 0.41 $100,399,290
AGL CLO 20 A1R 5.69549% 20-OCT-2037, 5.70%, 10/20/37 AGL 2022-20A 00119CAN1 - - 100,000,000 $101,028,270 $101,028,270 0.41 $100,442,900
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,010,840 $101,010,840 0.41 $100,425,470
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,899,410 $100,899,410 0.41 $100,351,300
Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,797,846 $100,797,846 0.41 $100,234,060
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,549,964 $100,549,964 0.41 $99,994,400
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 100,000,000 $100,371,762 $100,371,762 0.41 $100,280,000
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 5.48%, 07/17/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $100,357,615 $100,357,615 0.41 $99,736,352
ARES XLIV CLO LTD, 5.42%, 04/15/34 ARES 2017-44A 04016NBH5 - - 100,000,000 $100,353,234 $100,353,234 0.41 $100,142,300
GREYWOLF CLO 2014-4R2 A1R2, 5.52%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,322,336 $100,322,336 0.41 $100,199,660
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $100,215,639 $100,215,639 0.41 $99,558,400
HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,207,401 $100,207,401 0.41 $100,073,160
Voya CLO 2020-1 Ltd|5.284|07/16/2034, 5.28%, 07/16/34 VOYA 2020-1A 92918EAU1 - - 100,000,000 $99,970,000 $99,970,000 0.41 $99,970,000
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 96,900,000 $99,647,019 $99,647,019 0.40 $96,918,372
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,554,223 $99,554,223 0.40 $98,949,288
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,246,352 $98,246,352 0.40 $97,603,457
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,998,083 $97,998,083 0.40 $97,340,276
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $97,892,443 $97,892,443 0.40 $97,320,776
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,214,319 $96,214,319 0.39 $95,578,286
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,716,337 $95,716,337 0.39 $95,091,628
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $94,789,797 $94,789,797 0.38 $94,256,940
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 94,200,000 $94,744,967 $94,744,967 0.38 $94,215,816
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,962,377 $93,962,377 0.38 $93,336,139
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 90,550,000 $92,237,955 $92,237,955 0.37 $90,507,088
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $90,939,371 $90,939,371 0.37 $90,410,688
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,522,868 $90,522,868 0.37 $89,951,467
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,448,118 $90,448,118 0.37 $89,958,285
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,342,419 $90,342,419 0.37 $89,752,331
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,260,129 $90,260,129 0.37 $89,669,497
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,983,668 $88,983,668 0.36 $88,403,456
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,974,122 $87,974,122 0.36 $87,382,052
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 87,100,000 $87,790,776 $87,790,776 0.36 $87,228,089
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 85,450,000 $86,471,805 $86,471,805 0.35 $85,652,226
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,356,498 $86,356,498 0.35 $85,768,342
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,892,432 $85,892,432 0.35 $85,387,005
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,734,148 $84,734,148 0.34 $84,179,895
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,122,700 $84,122,700 0.34 $83,561,122
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,011,562 $84,011,562 0.34 $83,537,704
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,270,649 $83,270,649 0.34 $82,796,472
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 81,300,000 $83,253,062 $83,253,062 0.34 $81,356,414
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,412,883 $82,412,883 0.33 $81,857,031
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,893,122 $81,893,122 0.33 $81,357,964
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,620,503 $80,620,503 0.33 $80,098,048
BENEFIT STREET PARTNERS CLO IV, 5.42%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,452,874 $80,452,874 0.33 $80,055,520
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 79,350,000 $80,094,663 $80,094,663 0.33 $79,627,725
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 79,590,000 $80,075,548 $80,075,548 0.32 $79,588,368
Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 79,500,000 $79,940,861 $79,940,861 0.32 $79,539,432
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,371,654 $79,371,654 0.32 $78,939,390
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $78,814,113 $78,814,113 0.32 $78,286,999
Benefit Street Partners CLO IV AR4 5.67549% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $78,520,832 $78,520,832 0.32 $78,082,682
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,907,983 $77,907,983 0.32 $77,507,173
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $77,663,140 $77,663,140 0.32 $75,959,153
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,661,787 $75,661,787 0.31 $75,232,004
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,543,729 $75,543,729 0.31 $75,119,348
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,532,083 $75,532,083 0.31 $75,051,240
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,364,013 $75,364,013 0.31 $75,112,500
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,079,398 $75,079,398 0.30 $74,611,653
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,855,568 $74,855,568 0.30 $74,432,553
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 73,000,000 $73,845,926 $73,845,926 0.30 $73,305,724
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,564,917 $71,564,917 0.29 $71,084,277
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $70,696,092 $70,696,092 0.29 $70,247,065
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,667,080 $70,667,080 0.29 $70,258,041
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,649,549 $70,649,549 0.29 $70,241,948
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,377,751 $70,377,751 0.29 $69,967,940
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,611,278 $69,611,278 0.28 $69,156,540
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,299,845 $67,299,845 0.27 $66,913,005
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,165,712 $65,165,712 0.26 $64,758,000
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,579,607 $64,579,607 0.26 $64,171,428
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,416,243 $63,416,243 0.26 $63,063,000
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,814,172 $62,814,172 0.25 $62,455,537
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,642,363 $62,642,363 0.25 $62,264,777
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,531,399 $62,531,399 0.25 $62,111,894
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,663,487 $60,663,487 0.25 $60,256,596
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,512,541 $60,512,541 0.25 $60,170,441
Palmer Square CLO 2019-1 Ltd|5.454|08/14/2038, 5.45%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 60,000,000 $60,000,000 $60,000,000 0.24 $60,000,000
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 58,100,000 $58,438,519 $58,438,519 0.24 $58,111,556
KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 KKR 37A 48254FBC1 - - 57,750,000 $58,076,180 $58,076,180 0.24 $57,750,000
Magnetite XXXII A 5.66755% 15-APR-2035, 5.67%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,784,937 $57,784,937 0.23 $57,397,379
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 57,225,000 $57,636,314 $57,636,314 0.23 $57,343,164
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,836,624 $56,836,624 0.23 $56,193,194
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 54,750,000 $55,794,768 $55,794,768 0.23 $54,781,268
AIMCO CLO Series 2015-A AR3 5.5724% 17-OCT-2034, 5.57%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,241,410 $54,241,410 0.22 $53,899,977
Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,203,306 $54,203,306 0.22 $52,982,489
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,893,211 $53,893,211 0.22 $53,527,786
Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 51,980,000 $52,330,580 $52,330,580 0.21 $52,151,768
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,025,118 $52,025,118 0.21 $51,691,836
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,932,049 $51,932,049 0.21 $51,630,377
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 50,790,000 $51,135,321 $51,135,321 0.21 $50,841,059
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 50,500,000 $51,021,533 $51,021,533 0.21 $50,676,654
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,616,584 $50,616,584 0.21 $50,309,510
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,435,439 $50,435,439 0.20 $50,102,946
Trinitas CLO XIV A1R 5.65846% 25-JAN-2034, 5.66%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 50,000,000 $50,333,886 $50,333,886 0.20 $50,074,540
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,265,626 $50,265,626 0.20 $49,999,100
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,823,689 $49,823,689 0.20 $49,532,184
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,288,907 $49,288,907 0.20 $49,007,722
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,012,320 $48,012,320 0.19 $47,681,688
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,657,508 $47,657,508 0.19 $47,331,842
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,122,928 $47,122,928 0.19 $46,846,973
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $47,001,513 $47,001,513 0.19 $46,700,582
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,749,193 $46,749,193 0.19 $45,499,263
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 46,000,000 $46,448,394 $46,448,394 0.19 $46,183,802
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,480,893 $45,480,893 0.18 $45,174,650
Sandstone Peak II A1R 5.73549% 20-JUL-2038, 5.74%, 07/20/38 SAND 2023-1A 80013TAL7 - - 44,950,000 $45,372,297 $45,372,297 0.18 $45,107,325
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 44,770,000 $45,125,735 $45,125,735 0.18 $44,828,008
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 43,339,000 $43,714,923 $43,714,923 0.18 $43,425,678
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,683,065 $42,683,065 0.17 $42,399,573
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,475,304 $42,475,304 0.17 $42,255,391
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 41,500,000 $41,874,014 $41,874,014 0.17 $41,659,518
HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,900,976 $40,900,976 0.17 $40,671,534
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,384,288 $40,384,288 0.16 $40,152,196
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 40,000,000 $40,252,345 $40,252,345 0.16 $40,024,364
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,069,205 $40,069,205 0.16 $39,034,304
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 38,965,000 $39,889,302 $39,889,302 0.16 $38,952,161
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,734,843 $39,734,843 0.16 $39,464,110
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,688,629 $39,688,629 0.16 $39,421,986
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,319,917 $39,319,917 0.16 $39,087,149
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,382,676 $38,382,676 0.16 $38,141,630
Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.64%, 01/17/38 ELM24 2023-3A 290020AL0 - - 37,850,000 $38,237,083 $38,237,083 0.16 $37,993,856
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $37,548,951 $37,548,951 0.15 $37,339,440
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,164,276 $36,164,276 0.15 $36,125,471
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,829,788 $35,829,788 0.15 $35,019,313
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,783,735 $35,783,735 0.15 $35,063,354
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,507,008 $35,507,008 0.14 $35,263,575
Birch Grove CLO 6 A1R 5.651764% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,407,598 $35,407,598 0.14 $35,122,451
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,393,691 $35,393,691 0.14 $35,197,825
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,299,836 $35,299,836 0.14 $35,097,475
RR 12 A1AR3 5.56755% 15-JAN-2036, 5.57%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 33,420,000 $33,695,719 $33,695,719 0.14 $33,473,472
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,478,172 $33,478,172 0.14 $33,251,576
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,430,269 $33,430,269 0.14 $33,240,646
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 32,500,000 $33,385,700 $33,385,700 0.14 $32,503,916
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,337,263 $33,337,263 0.14 $33,115,444
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.85869% 24-OCT-2037, 5.86%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,228,238 $33,228,238 0.13 $33,045,642
RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,500,000 $32,784,903 $32,784,903 0.13 $32,642,590
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,642,014 $32,642,014 0.13 $32,458,015
Basswood Park CLO A 5.5871% 20-APR-2034, 5.59%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,345,318 $32,345,318 0.13 $32,160,990
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,287,930 $32,287,930 0.13 $32,071,057
MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 31,750,000 $32,011,463 $32,011,463 0.13 $31,830,715
Empower CLO 2025-1 A 5.636283% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,625,624 $31,625,624 0.13 $31,120,767
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,234,886 $31,234,886 0.13 $31,098,490
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 30,900,000 $31,215,115 $31,215,115 0.13 $31,008,150
Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,161,472 $31,161,472 0.13 $30,992,151
CBAMR 2018-8 Ltd., 5.55%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 31,000,000 $31,046,500 $31,046,500 0.13 $31,046,500
Symphony CLO 30 A1R 5.86549% 20-APR-2037, 5.87%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,817,100 $30,817,100 0.13 $30,633,233
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,420,331 $30,420,331 0.12 $29,991,826
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,370,833 $30,370,833 0.12 $30,046,104
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,309,105 $30,309,105 0.12 $30,104,226
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,277,006 $30,277,006 0.12 $30,102,012
Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 30,000,000 $30,169,188 $30,169,188 0.12 $30,000,669
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,085,453 $30,085,453 0.12 $29,917,214
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,036,833 $30,036,833 0.12 $29,836,889
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,002,412 $30,002,412 0.12 $29,831,322
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,107,923 $29,107,923 0.12 $29,081,026
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,731,068 $28,731,068 0.12 $28,537,455
Apidos Loan Fund 2024-1 A1 5.58846% 25-APR-2035, 5.59%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,638,417 $28,638,417 0.12 $28,492,675
Fortress Credit BSL XXIV A 5.575276% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 27,750,000 $28,607,849 $28,607,849 0.12 $27,827,464
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,288,338 $28,288,338 0.11 $28,097,118
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,184,644 $28,184,644 0.11 $28,119,003
Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,671,502 $27,671,502 0.11 $27,518,722
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - 27,250,000 $27,460,289 $27,460,289 0.11 $27,276,795
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,223,636 $27,223,636 0.11 $27,035,375
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,131,066 $27,131,066 0.11 $26,698,540
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,226,438 $26,226,438 0.11 $26,094,887
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,187,600 $26,187,600 0.11 $26,014,719
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 25,725,000 $25,882,065 $25,882,065 0.11 $25,721,736
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,356,651 $25,356,651 0.10 $25,134,735
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,284,267 $25,284,267 0.10 $25,133,300
CarVal CLO VIII-C A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 25,000,000 $25,243,800 $25,243,800 0.10 $25,100,000
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,240,492 $25,240,492 0.10 $25,092,865
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,218,937 $25,218,937 0.10 $25,042,232
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.74%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 25,023,907 $25,215,151 $25,215,151 0.10 $25,067,599
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,821,088 $24,821,088 0.10 $24,675,323
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,726,945 $24,726,945 0.10 $24,584,033
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,708,882 $24,708,882 0.10 $24,536,297
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,177,149 $24,177,149 0.10 $24,035,741
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,270,760 $23,270,760 0.09 $22,742,879
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,252,778 $23,252,778 0.09 $23,075,240
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,216,293 $23,216,293 0.09 $23,082,131
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,209,521 $23,209,521 0.09 $23,078,835
Voya CLO 2020-1 AR 5.72938% 16-JUL-2034, 5.73%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,189,611 $23,189,611 0.09 $23,035,873
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,968,899 $22,968,899 0.09 $22,815,572
Ares LXIII CLO A1R 5.552104% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 22,800,000 $22,938,432 $22,938,432 0.09 $22,867,586
Neuberger Berman CLO XX A1R3 5.46755% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,674,000 $22,826,612 $22,826,612 0.09 $22,678,535
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.87%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,689,751 $22,689,751 0.09 $22,532,060
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,176,309 $22,176,309 0.09 $22,032,355
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 21,500,000 $21,597,477 $21,597,477 0.09 $21,550,549
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 21,254,276 $21,428,930 $21,428,930 0.09 $21,294,043
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,421,181 $21,421,181 0.09 $21,301,476
CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,350,284 $21,350,284 0.09 $21,227,080
Palmer Square CLO 2019-1 A1R 5.64451% 14-NOV-2034, 5.64%, 11/14/34 PLMRS 2019-1A 69700GAJ1 - - 21,077,000 $21,166,583 $21,166,583 0.09 $21,123,622
AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,399,888 $20,399,888 0.08 $20,060,680
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,379,389 $20,379,389 0.08 $20,243,294
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,354,191 $20,354,191 0.08 $20,231,587
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,324,931 $20,324,931 0.08 $20,044,012
CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.65%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 20,000,000 $20,225,226 $20,225,226 0.08 $20,065,256
Allegro CLO V-S A1 5.81869% 24-JUL-2037, 5.82%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 20,000,000 $20,215,017 $20,215,017 0.08 $20,105,108
LCM 40 A1R 5.68755% 15-JAN-2038, 5.69%, 01/15/38 LCM 40A 50190KAN0 - - 20,000,000 $20,211,139 $20,211,139 0.08 $20,075,270
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,192,906 $20,192,906 0.08 $20,073,160
Silver Point CLO 10 A2 5.891713% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,181,597 $20,181,597 0.08 $19,994,192
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,179,469 $20,179,469 0.08 $20,045,936
AMMC CLO 25 A1R 5.66755% 15-APR-2035, 5.67%, 04/15/35 AMMC 2022-25A 00177GAL5 - - 20,000,000 $20,174,907 $20,174,907 0.08 $20,039,516
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,152,817 $20,152,817 0.08 $20,031,632
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,135,768 $20,135,768 0.08 $20,000,000
TCW CLO 2025-1 A 5.51549% 20-APR-2038, 5.52%, 04/20/38 TCW 2025-1A 872397AC8 - - 20,000,000 $20,123,374 $20,123,374 0.08 $20,010,000
TCW CLO 2020-1 A1R3 5.37549% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,118,514 $20,118,514 0.08 $20,008,018
Neuberger Berman Loan Advisers CLO 38 AR2 5.28549% 20-OCT-2036, 5.29%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,099,152 $20,099,152 0.08 $19,990,506
NEUBERGER BERMAN LOAN ADVISERS 0% 34, 5.35%, 04/15/34 NEUB 2021-41A 64134BAJ9 - - 20,000,000 $20,068,634 $20,068,634 0.08 $20,030,000
Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $20,050,629 $20,050,629 0.08 $19,936,729
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,701,002 $19,701,002 0.08 $19,567,365
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,570,291 $19,570,291 0.08 $19,463,033
RR 5 A1R 5.81755% 15-APR-2039, 5.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,231,483 $19,231,483 0.08 $19,099,457
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,202,047 $19,202,047 0.08 $19,096,327
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,163,434 $19,163,434 0.08 $18,778,234
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,163,026 $19,163,026 0.08 $19,043,018
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,044,017 $19,044,017 0.08 $18,929,303
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.68846% 25-JAN-2038, 5.69%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,412,221 $18,412,221 0.07 $18,317,058
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,165,899 $18,165,899 0.07 $18,037,597
Ares LXV CLO A2 6.06846% 25-JUL-2034, 6.07%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,147,174 $18,147,174 0.07 $18,047,045
BARINGS CLO 2025-IV FLTG 2040 A2, 5.75%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,088,200 $18,088,200 0.07 $18,088,200
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.79%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $17,962,996 $17,962,996 0.07 $17,839,842
Ares LXIX CLO A2 6.01755% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,666,728 $17,666,728 0.07 $17,540,945
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,664,255 $17,664,255 0.07 $17,562,534
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,538,499 $17,538,499 0.07 $17,420,840
Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $17,123,633 $17,123,633 0.07 $16,813,802
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,597,181 $16,597,181 0.07 $16,517,241
Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,263,377 $16,263,377 0.07 $16,176,203
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,174,810 $16,174,810 0.07 $16,067,502
Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,132,709 $16,132,709 0.07 $16,036,197
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,127,546 $16,127,546 0.07 $16,029,776
AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 15,750,000 $16,125,335 $16,125,335 0.07 $15,745,409
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,113,790 $16,113,790 0.07 $16,027,939
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,704,769 $15,704,769 0.06 $15,595,612
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.65%, 07/20/38 GCBSL 2019-41A 38178AAL7 - - 15,420,000 $15,550,768 $15,550,768 0.06 $15,478,180
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,513,527 $15,513,527 0.06 $15,420,531
Rockford Tower CLO 2019-2 AR2 5.33354% 20-AUG-2032, 5.33%, 08/20/32 ROCKT 2019-2A 77341GAS9 - - 15,436,903 $15,468,909 $15,468,909 0.06 $15,452,900
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,426,142 $15,426,142 0.06 $15,335,395
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,412,261 $15,412,261 0.06 $15,314,848
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,342,420 $15,342,420 0.06 $15,237,819
NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,317,081 $15,317,081 0.06 $15,014,043
Ballyrock CLO 2019-2 A1RR 5.60354% 20-FEB-2036, 5.60%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,261,401 $15,261,401 0.06 $15,025,714
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,220,262 $15,220,262 0.06 $15,092,847
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,162,908 $15,162,908 0.06 $15,061,185
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,159,484 $15,159,484 0.06 $15,065,049
Neuberger Berman Loan Advisers CLO 24 AR2 5.68549% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 15,000,000 $15,149,286 $15,149,286 0.06 $15,061,635
Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,146,794 $15,146,794 0.06 $15,065,198
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,139,682 $15,139,682 0.06 $15,042,934
Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,138,274 $15,138,274 0.06 $15,043,839
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,134,290 $15,134,290 0.06 $15,033,807
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,131,836 $15,131,836 0.06 $15,025,814
Sandstone Peak A1R 5.59755% 15-OCT-2034, 5.60%, 10/15/34 SAND 2021-1A 800130AN6 - - 15,000,000 $15,131,308 $15,131,308 0.06 $15,031,018
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,116,282 $15,116,282 0.06 $15,025,239
AGL CLO I LTD, 5.83%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,103,474 $15,103,474 0.06 $15,067,068
ICG US CLO 2020-1 ARR 5.43199% 20-JAN-2035, 5.43%, 01/20/35 ICG 2020-1A 449251AU1 - - 15,000,000 $15,083,643 $15,083,643 0.06 $15,000,000
CIFC Funding 2018-II Ltd., 5.70%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,022,500 $15,022,500 0.06 $15,022,500
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.66%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $14,910,220 $14,910,220 0.06 $14,810,376
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 14,600,000 $14,734,817 $14,734,817 0.06 $14,649,653
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,609,927 $14,609,927 0.06 $14,525,173
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,129,508 $14,129,508 0.06 $14,029,718
Trinitas CLO XXXIII A 5.645779% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 13,950,000 $14,055,747 $14,055,747 0.06 $13,979,262
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,014,358 $14,014,358 0.06 $13,927,466
GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 13,730,000 $13,800,322 $13,800,322 0.06 $13,723,478
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,650,642 $13,650,642 0.06 $13,572,496
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,597,546 $13,597,546 0.06 $13,504,867
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,588,491 $13,588,491 0.06 $13,499,843
Symphony CLO XXI AR2 5.21755% 15-JUL-2032, 5.22%, 07/15/32 SYMP 2019-21A 87166RGE1 - - 13,276,682 $13,353,043 $13,353,043 0.05 $13,270,301
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,085,462 $13,085,462 0.05 $13,014,022
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,051,439 $13,051,439 0.05 $12,977,345
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,009,877 $13,009,877 0.05 $12,926,076
Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,715,338 $12,715,338 0.05 $12,655,553
Elevation CLO 2021-13 A1R 5.37755% 15-JUL-2034, 5.38%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,575,524 $12,575,524 0.05 $12,495,234
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,510,894 $12,510,894 0.05 $12,429,866
Benefit Street Partners CLO 43 Ltd|6.12372|10/20/2038, 6.12%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,500,000 $12,500,000 0.05 $12,500,000
Benefit Street Partners CLO XXXVI A1 5.67846% 25-JAN-2038, 5.68%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,107,050 $12,107,050 0.05 $12,044,587
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,102,917 $12,102,917 0.05 $12,027,122
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,096,005 $12,096,005 0.05 $12,024,221
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,091,158 $12,091,158 0.05 $12,018,324
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,084,360 $12,084,360 0.05 $12,004,031
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,025,200 $12,025,200 0.05 $12,025,200
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,022,023 $12,022,023 0.05 $11,999,538
MADISON PARK FUNDING LXXIII A2, 5.78%, 10/17/38 MDPK 2025-73A 55823HAC5 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
CQS US CLO 2025-4 A1 5.742571% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,578,397 $11,578,397 0.05 $11,465,815
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,575,528 $11,575,528 0.05 $11,534,466
Trinitas CLO XX A1R 5.36549% 20-JUL-2035, 5.37%, 07/20/35 TRNTS 2022-20A 89640EAN8 - - 11,450,000 $11,514,981 $11,514,981 0.05 $11,451,840
OCP CLO 2025-40 A 5.457506% 16-APR-2038, 5.46%, 04/16/38 OCP 2025-40A 67570FAA3 - - 11,230,000 $11,486,550 $11,486,550 0.05 $11,224,385
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,344,406 $11,344,406 0.05 $11,268,782
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,099,743 $11,099,743 0.05 $11,024,296
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,096,295 $11,096,295 0.05 $11,033,088
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,081,318 $11,081,318 0.04 $11,016,230
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,071,023 $11,071,023 0.04 $11,005,728
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,059,596 $11,059,596 0.04 $10,860,404
Neuberger Berman Loan Advisers CLO 61 A2 5.830187% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,059,403 $11,059,403 0.04 $10,996,284
Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,365,000 $10,604,049 $10,604,049 0.04 $10,401,932
CIFC Funding 2019-VI A1R 5.76777% 16-JUL-2037, 5.77%, 07/16/37 CIFC 2019-6A 12555XAN1 - - 10,470,000 $10,588,715 $10,588,715 0.04 $10,518,261
Golub Capital Partners CLO 77(B) A1 5.56846% 25-JAN-2038, 5.57%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,574,676 $10,574,676 0.04 $10,521,080
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,532,036 $10,532,036 0.04 $10,498,062
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,425,804 $10,425,804 0.04 $10,354,833
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,334,182 $10,334,182 0.04 $10,275,724
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,215,398 $10,215,398 0.04 $9,997,044
Arini US CLO I A 5.820661% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,205,595 $10,205,595 0.04 $10,050,233
Magnetite XLV A1 5.452088% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,191,876 $10,191,876 0.04 $10,001,653
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,157,838 $10,157,838 0.04 $10,037,490
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,153,404 $10,153,404 0.04 $10,085,610
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 10,000,000 $10,139,214 $10,139,214 0.04 $10,040,730
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,127,096 $10,127,096 0.04 $10,057,609
CTM CLO 2025-1 A1 5.825733% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,105,816 $10,105,816 0.04 $10,047,470
BlueMountain CLO XXX AR 5.68755% 15-APR-2035, 5.69%, 04/15/35 BLUEM 2020-30A 09630QAL5 - - 10,020,000 $10,104,644 $10,104,644 0.04 $10,036,573
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,100,335 $10,100,335 0.04 $10,034,935
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,095,809 $10,095,809 0.04 $10,037,683
Pikes Peak CLO 10 A1R 5.69199% 22-JAN-2038, 5.69%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,093,817 $10,093,817 0.04 $10,036,897
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,093,622 $10,093,622 0.04 $10,024,692
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,089,789 $10,089,789 0.04 $10,029,402
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,084,912 $10,084,912 0.04 $10,018,812
ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,082,912 $10,082,912 0.04 $10,061,829
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,076,683 $10,076,683 0.04 $10,010,372
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,075,603 $10,075,603 0.04 $10,019,986
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,074,465 $10,074,465 0.04 $10,016,919
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,073,556 $10,073,556 0.04 $10,014,180
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,073,061 $10,073,061 0.04 $10,012,880
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,071,998 $10,071,998 0.04 $10,009,453
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,071,579 $10,071,579 0.04 $10,008,457
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,068,231 $10,068,231 0.04 $9,999,938
Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 10,000,000 $10,063,184 $10,063,184 0.04 $10,006,189
Battalion CLO XI AR 5.7303% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,060,733 $10,060,733 0.04 $10,010,184
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.03%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,055,276 $10,055,276 0.04 $10,000,000
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 10,000,000 $10,050,719 $10,050,719 0.04 $10,000,133
Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.46%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,045,811 $10,045,811 0.04 $10,017,000
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 9,750,000 $10,008,983 $10,008,983 0.04 $9,784,125
Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,952,745 $9,952,745 0.04 $9,755,850
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,298,485 $9,298,485 0.04 $9,236,272
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,089,644 $9,089,644 0.04 $9,036,279
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,078,747 $9,078,747 0.04 $9,026,064
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,835,042 $8,835,042 0.04 $8,778,157
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,577,053 $8,577,053 0.03 $8,518,886
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,233,922 $8,233,922 0.03 $8,224,350
Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,090,758 $8,090,758 0.03 $8,043,270
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,082,594 $8,082,594 0.03 $8,022,704
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.33%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,078,152 $8,078,152 0.03 $8,026,142
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,074,268 $8,074,268 0.03 $8,019,344
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,073,020 $8,073,020 0.03 $8,019,326
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,066,781 $8,066,781 0.03 $8,014,079
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,063,275 $8,063,275 0.03 $8,018,186
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,063,275 $8,063,275 0.03 $8,021,716
RR 23 A1BR2 5.91755% 15-JUL-2037, 5.92%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,056,095 $8,056,095 0.03 $7,999,550
CIFC Funding 2018-III Ltd|5.71|10/18/2038, 5.71%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,000,000 $8,000,000 0.03 $8,000,000
Elmwood CLO 43 A2 5.901949% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,547,827 $7,547,827 0.03 $7,497,444
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,047,314 $6,047,314 0.02 $6,010,774
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,045,743 $5,045,743 0.02 $5,010,034
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,045,141 $5,045,141 0.02 $5,016,181
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,043,469 $5,043,469 0.02 $5,008,128
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,042,487 $5,042,487 0.02 $5,007,375
OHA Credit Partners VII AR4 5.34354% 20-FEB-2038, 5.34%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 2,980,000 $2,981,602 $2,981,602 0.01 $2,978,505
Sound Point CLO IX ARRR 5.7971% 20-JUL-2032, 5.80%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,671,792 $2,693,726 $2,693,726 0.01 $2,677,807
HPS Loan Management 2024-22 A1 5.69549% 20-OCT-2037, 5.70%, 10/20/37 HLM 2024-22A 40444YAA3 - - 1,850,000 $1,869,029 $1,869,029 0.01 $1,858,199
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $755,182 $755,182 0.00 $750,060
RR 21 A1AR 5.71755% 15-JUL-2039, 5.72%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 570,000 $576,153 $576,153 0.00 $572,260
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $484,598 $484,598 0.00 $481,494
Ocean Trails CLO IX ARR 5.54755% 15-JAN-2038, 5.55%, 01/15/38 OCTR 2020-9A 67515XAY0 - - - $359,540 $359,540 0.00 $0
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,946 $100,946 0.00 $100,359
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.71%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
US DOLLARS USD MD_142224 - - -163,393,667 $-163,393,667 $-163,393,667 -0.66 $-163,393,667
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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