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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of September 12, 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 $269,954,202 $269,954,202 1.08 $267,517,275
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $263,658,824 $263,658,824 1.06 $261,496,600
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $261,529,967 $261,529,967 1.05 $259,301,625
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $256,552,786 $256,552,786 1.03 $254,459,558
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,975,951 $245,975,951 0.99 $243,980,145
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,898,842 $245,898,842 0.98 $243,881,318
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $242,528,481 $242,528,481 0.97 $240,627,797
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $239,522,832 $239,522,832 0.96 $237,468,419
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $237,367,551 $237,367,551 0.95 $235,535,355
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $231,050,471 $231,050,471 0.92 $229,047,947
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 218,905,000 $221,427,392 $221,427,392 0.88 $219,377,419
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 209,655,000 $212,096,553 $212,096,553 0.84 $210,314,092
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,353,598 $203,353,598 0.81 $201,467,526
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $200,091,048 $200,091,048 0.79 $198,240,253
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 195,540,000 $196,618,077 $196,618,077 0.78 $195,720,601
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $192,925,253 $192,925,253 0.76 $191,062,205
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $190,932,351 $190,932,351 0.76 $189,175,449
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 187,000,000 $188,873,780 $188,873,780 0.75 $187,087,161
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $177,200,686 $177,200,686 0.70 $175,699,248
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 174,750,000 $176,995,943 $176,995,943 0.70 $175,464,028
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 175,236,000 $176,798,901 $176,798,901 0.70 $175,203,143
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $171,912,057 $171,912,057 0.68 $170,391,119
Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $171,802,573 $171,802,573 0.68 $170,240,950
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,691,203 $169,691,203 0.67 $168,076,945
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $167,321,066 $167,321,066 0.66 $165,806,247
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,363,379 $164,363,379 0.65 $162,923,076
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $162,309,871 $162,309,871 0.64 $160,793,929
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 158,250,000 $159,650,756 $159,650,756 0.63 $158,297,950
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $159,012,485 $159,012,485 0.63 $157,548,400
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $156,285,491 $156,285,491 0.62 $154,892,122
Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,790,412 $155,790,412 0.62 $154,515,326
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.46%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 150,500,000 $154,165,594 $154,165,594 0.61 $150,651,252
Magnetite XXXII Ltd|5.33215|10/15/2037, 5.33%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 150,000,000 $150,261,086 $150,261,086 0.60 $150,150,000
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,989,121 $149,989,121 0.59 $148,613,430
CARLYLE US CLO 2017 2 LTD, 5.30%, 01/25/35 CGMS 2020-2A 14315GAW5 - - 149,000,000 $149,517,210 $149,517,210 0.59 $149,298,000
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $148,781,938 $148,781,938 0.59 $147,431,132
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 144,750,000 $146,745,159 $146,745,159 0.58 $145,466,512
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,858,908 $145,858,908 0.58 $144,589,838
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,498,597 $145,498,597 0.58 $144,091,345
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,572,171 $144,572,171 0.57 $143,395,434
Madison Park Funding XXXIV A1RR 5.68777% 16-OCT-2037, 5.69%, 10/16/37 MDPK 2019-34A 55819GAW9 - - 142,250,000 $144,074,159 $144,074,159 0.57 $142,703,208
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,787,569 $142,787,569 0.57 $141,561,420
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,449,000 $139,797,812 $139,797,812 0.55 $138,486,977
Palmer Square CLO 2015-1 A1AR5 5.26496% 21-MAY-2034, 5.26%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $138,717,263 $138,717,263 0.55 $138,212,017
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,876,355 $137,876,355 0.55 $136,544,204
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 133,330,000 $136,782,057 $136,782,057 0.54 $133,296,041
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,735,118 $134,735,118 0.53 $133,434,644
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,648,898 $133,648,898 0.53 $132,479,424
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,943,101 $132,943,101 0.53 $131,861,033
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,565,692 $131,565,692 0.52 $130,436,903
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $131,286,041 $131,286,041 0.52 $130,337,285
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $131,063,649 $131,063,649 0.52 $127,877,647
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,001,418 $130,001,418 0.52 $128,938,790
Madison Park Funding LII Ltd|5.156|01/22/2035, 5.16%, 01/22/35 MDPK 2021-52A 55822BAN5 - - 130,000,000 $130,000,000 $130,000,000 0.52 $130,000,000
Wind River 2021-4 CLO AR 5.55549% 20-JAN-2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 128,500,000 $129,850,909 $129,850,909 0.51 $128,739,138
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $129,192,826 $129,192,826 0.51 $127,998,082
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,663,203 $127,663,203 0.51 $126,593,017
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $127,599,274 $127,599,274 0.51 $125,553,688
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,558,215 $126,558,215 0.50 $125,427,425
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $126,212,438 $126,212,438 0.50 $125,141,712
ARES LXV CLO LTD 0% 34, 5.28%, 07/25/34 ARES 2022-65A 04019FAL1 - - 125,000,000 $125,129,134 $125,129,134 0.50 $125,037,500
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $122,805,169 $122,805,169 0.49 $121,762,919
Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,723,966 $122,723,966 0.49 $121,651,948
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,514,410 $122,514,410 0.49 $121,527,185
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,165,828 $122,165,828 0.48 $121,020,596
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $119,157,978 $119,157,978 0.47 $118,071,237
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,849,378 $116,849,378 0.46 $115,769,871
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 115,000,000 $115,546,760 $115,546,760 0.46 $115,107,065
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,315,745 $115,315,745 0.46 $114,200,646
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,686,989 $112,686,989 0.45 $111,737,330
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 110,500,000 $111,622,022 $111,622,022 0.44 $110,585,151
Ares LX CLO AR 5.509% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $107,585,508 $107,585,508 0.43 $106,625,538
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,831,047 $106,831,047 0.42 $105,800,250
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,746,196 $105,746,196 0.42 $104,727,366
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 $105,084,673 $105,084,673 0.42 $104,207,303
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 103,570,000 $104,754,502 $104,754,502 0.42 $103,779,149
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 102,500,000 $103,526,718 $103,526,718 0.41 $102,654,160
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,586,950 $102,586,950 0.41 $101,782,725
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $101,631,540 $101,631,540 0.40 $100,348,660
KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $101,573,849 $101,573,849 0.40 $100,464,390
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,500,000 $101,563,926 $101,563,926 0.40 $100,626,238
AGL CLO 20 A1R 5.69549% 20-OCT-2037, 5.70%, 10/20/37 AGL 2022-20A 00119CAN1 - - 100,000,000 $101,289,545 $101,289,545 0.40 $100,403,580
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,204,765 $101,204,765 0.40 $100,318,800
Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $101,110,178 $101,110,178 0.40 $100,256,880
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $101,104,207 $101,104,207 0.40 $100,249,800
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,889,514 $100,889,514 0.40 $100,048,660
ARES XLIV CLO LTD, 5.42%, 04/15/34 ARES 2017-44A 04016NBH5 - - 100,000,000 $100,679,341 $100,679,341 0.40 $100,182,140
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 5.48%, 07/17/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $100,668,890 $100,668,890 0.40 $99,759,725
GREYWOLF CLO 2014-4R2 A1R2, 5.52%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,614,031 $100,614,031 0.40 $100,200,000
HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,560,789 $100,560,789 0.40 $100,143,150
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $100,509,033 $100,509,033 0.40 $99,554,471
VOYA CLO 2014-4 LTD, 5.32%, 07/16/34 VOYA 2020-1A 92918EAU1 - - 100,000,000 $100,232,521 $100,232,521 0.40 $100,070,000
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,844,998 $99,844,998 0.40 $98,929,421
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,567,510 $98,567,510 0.39 $97,640,546
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,333,149 $98,333,149 0.39 $97,384,683
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $98,186,856 $98,186,856 0.39 $97,321,631
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,405,680 $96,405,680 0.38 $95,488,608
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,904,806 $95,904,806 0.38 $95,010,336
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $95,058,595 $95,058,595 0.38 $94,252,108
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,276,482 $94,276,482 0.37 $93,373,534
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 90,550,000 $92,537,588 $92,537,588 0.37 $90,545,717
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 89,750,000 $91,316,993 $91,316,993 0.36 $90,153,875
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $91,279,689 $91,279,689 0.36 $90,479,520
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,801,995 $90,801,995 0.36 $89,978,114
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,751,809 $90,751,809 0.36 $90,010,440
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,710,123 $90,710,123 0.36 $89,859,298
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,510,594 $90,510,594 0.36 $89,658,985
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,286,651 $89,286,651 0.35 $88,450,065
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 87,500,000 $88,894,780 $88,894,780 0.35 $87,884,186
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,273,980 $88,273,980 0.35 $87,420,297
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 87,100,000 $88,073,552 $88,073,552 0.35 $87,250,108
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,658,261 $86,658,261 0.34 $85,816,128
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $86,119,335 $86,119,335 0.34 $85,354,365
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,968,698 $84,968,698 0.34 $84,169,542
AIMCO CLO SERIES 2015-A 1R4, 5.48%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 84,330,000 $84,711,415 $84,711,415 0.34 $84,582,990
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 82,300,000 $84,517,181 $84,517,181 0.34 $82,357,207
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,404,064 $84,404,064 0.33 $83,594,347
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,258,915 $84,258,915 0.33 $83,534,965
Benefit Street Partners CLO IV AR4 5.67549% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 83,070,000 $83,923,669 $83,923,669 0.33 $83,210,488
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,443,052 $83,443,052 0.33 $82,725,379
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,667,250 $82,667,250 0.33 $81,865,788
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,925,307 $80,925,307 0.32 $80,172,000
BENEFIT STREET PARTNERS CLO IV, 5.42%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,685,037 $80,685,037 0.32 $80,058,904
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,651,594 $79,651,594 0.32 $78,997,358
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $79,070,553 $79,070,553 0.31 $78,310,527
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,139,890 $78,139,890 0.31 $77,508,311
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,821,021 $76,821,021 0.30 $76,109,461
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 76,100,000 $76,806,682 $76,806,682 0.30 $76,084,856
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,637,428 $76,637,428 0.30 $76,018,748
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,867,328 $75,867,328 0.30 $75,216,846
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,819,037 $75,819,037 0.30 $75,176,730
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,705,466 $75,705,466 0.30 $75,012,158
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,581,228 $75,581,228 0.30 $75,112,500
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,250,962 $75,250,962 0.30 $74,561,038
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,064,791 $75,064,791 0.30 $74,424,552
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,489,917 $74,489,917 0.30 $74,204,160
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 73,000,000 $74,098,434 $74,098,434 0.29 $73,339,852
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,928,629 $71,928,629 0.29 $71,235,614
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,576,624 $71,576,624 0.28 $70,956,009
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,913,989 $70,913,989 0.28 $70,297,080
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,873,460 $70,873,460 0.28 $70,254,373
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,607,901 $70,607,901 0.28 $70,003,430
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,776,764 $69,776,764 0.28 $69,121,095
KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 KKR 37A 48254FBC1 - - 67,350,000 $67,946,057 $67,946,057 0.27 $67,370,313
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,359,375 $65,359,375 0.26 $64,758,000
Texas Debt Capital CLO 2025-I A1 5.424429% 24-APR-2038, 5.40%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 63,250,000 $64,977,203 $64,977,203 0.26 $63,269,576
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,801,039 $64,801,039 0.26 $64,198,975
Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.64%, 01/17/38 ELM24 2023-3A 290020AL0 - - 62,850,000 $63,705,011 $63,705,011 0.25 $63,113,970
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,629,138 $63,629,138 0.25 $63,094,500
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 62,450,000 $63,222,929 $63,222,929 0.25 $62,674,133
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,965,119 $62,965,119 0.25 $62,422,320
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,705,855 $62,705,855 0.25 $62,100,988
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,820,428 $60,820,428 0.24 $60,233,748
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,693,947 $60,693,947 0.24 $60,171,294
Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $60,003,172 $60,003,172 0.24 $59,529,750
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 58,070,000 $58,771,983 $58,771,983 0.23 $58,215,175
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 58,100,000 $58,606,221 $58,606,221 0.23 $58,111,359
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 57,225,000 $57,755,437 $57,755,437 0.23 $57,293,504
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,961,288 $56,961,288 0.23 $56,148,064
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 54,750,000 $55,977,559 $55,977,559 0.22 $54,804,914
AGL CLO 42 A1 5.540539% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 53,675,000 $54,535,443 $54,535,443 0.22 $53,862,862
Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,376,923 $54,376,923 0.22 $53,003,503
TCW CLO 2025-1 A 5.51549% 20-APR-2038, 5.52%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,300,085 $54,300,085 0.22 $53,838,499
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,054,827 $54,054,827 0.21 $53,527,936
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 52,500,000 $53,226,962 $53,226,962 0.21 $52,710,000
Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 51,980,000 $52,495,171 $52,495,171 0.21 $52,161,930
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,198,984 $52,198,984 0.21 $51,718,439
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,099,833 $52,099,833 0.21 $51,643,248
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 50,790,000 $51,250,804 $51,250,804 0.20 $50,805,435
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,772,360 $50,772,360 0.20 $50,307,600
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 50,090,000 $50,566,233 $50,566,233 0.20 $50,113,988
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,549,466 $50,549,466 0.20 $50,070,057
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,419,180 $50,419,180 0.20 $49,999,200
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,027,124 $50,027,124 0.20 $49,585,928
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,456,689 $49,456,689 0.20 $49,027,101
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,199,833 $48,199,833 0.19 $47,723,108
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,831,486 $47,831,486 0.19 $47,358,495
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,257,113 $47,257,113 0.19 $46,839,452
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $47,122,926 $47,122,926 0.19 $46,682,540
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,884,130 $45,884,130 0.18 $45,522,759
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,618,815 $45,618,815 0.18 $45,177,255
LCM 40 A1R 5.68755% 15-JAN-2038, 5.69%, 01/15/38 LCM 40A 50190KAN0 - - 45,000,000 $45,607,758 $45,607,758 0.18 $45,166,972
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,638,786 $44,638,786 0.18 $44,214,036
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 44,080,000 $44,475,370 $44,475,370 0.18 $44,073,331
ROCKLAND PARK CLO FLTG 2038 A1R, 5.59%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 42,500,000 $42,933,383 $42,933,383 0.17 $42,722,271
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,825,275 $42,825,275 0.17 $42,416,520
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,617,371 $42,617,371 0.17 $42,270,842
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 41,500,000 $42,014,042 $42,014,042 0.17 $41,676,047
HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $41,033,385 $41,033,385 0.16 $40,682,848
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 40,000,000 $40,356,345 $40,356,345 0.16 $40,011,292
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,207,148 $40,207,148 0.16 $39,059,241
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 38,965,000 $40,016,096 $40,016,096 0.16 $38,967,669
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,885,781 $39,885,781 0.16 $39,495,421
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,791,392 $39,791,392 0.16 $39,406,929
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,494,991 $39,494,991 0.16 $39,142,693
Zais CLO 15 A1RR 5.80381% 28-JUL-2037, 5.80%, 07/28/37 ZAIS 2020-15A 98888DBC5 - - 38,600,000 $39,078,633 $39,078,633 0.15 $38,773,708
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,519,415 $38,519,415 0.15 $38,163,871
Atlas Senior Loan Fund XVIII A1R 5.439% 18-JAN-2035, 5.44%, 01/18/35 ATCLO 2021-18A 04943EAQ4 - - 37,000,000 $37,366,800 $37,366,800 0.15 $37,036,985
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,299,155 $36,299,155 0.14 $36,155,023
OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.39%, 04/15/35 OCT45 2019-1A 67577MBA0 - - 36,000,000 $36,164,771 $36,164,771 0.14 $36,105,476
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,921,413 $35,921,413 0.14 $35,009,628
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,889,032 $35,889,032 0.14 $35,070,000
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,642,759 $35,642,759 0.14 $35,289,200
Birch Grove CLO 6 A1R 5.651764% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,548,879 $35,548,879 0.14 $35,157,500
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,516,545 $35,516,545 0.14 $35,217,307
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,421,231 $35,421,231 0.14 $35,114,954
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,627,817 $33,627,817 0.13 $33,301,097
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,546,446 $33,546,446 0.13 $33,259,450
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 32,500,000 $33,479,537 $33,479,537 0.13 $32,504,677
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 $33,349,004 $33,349,004 0.13 $33,064,370
RR 12 A1AR3 5.56755% 15-JAN-2036, 5.57%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 32,920,000 $33,266,709 $33,266,709 0.13 $32,951,053
RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,158,329 $33,158,329 0.13 $32,917,462
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,723,809 $32,723,809 0.13 $32,445,324
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,377,543 $32,377,543 0.13 $32,064,843
MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 32,000,000 $32,340,874 $32,340,874 0.13 $32,065,155
Empower CLO 2025-1 A 5.636283% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,737,759 $31,737,759 0.13 $31,140,669
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,357,639 $31,357,639 0.12 $31,128,689
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 30,900,000 $31,316,867 $31,316,867 0.12 $31,018,452
Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,262,527 $31,262,527 0.12 $31,003,841
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 31,000,000 $31,089,205 $31,089,205 0.12 $31,000,000
Symphony CLO 30 A1R 5.86549% 20-APR-2037, 5.87%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,941,137 $30,941,137 0.12 $30,662,852
OHA Credit Partners X-R AR2 5.45549% 20-APR-2038, 5.46%, 04/20/38 OAKC 2014-10RA 67707CBC1 - - 30,300,000 $30,560,847 $30,560,847 0.12 $30,303,712
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,510,202 $30,510,202 0.12 $29,992,229
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,451,600 $30,451,600 0.12 $30,036,138
Wellington Management CLO 2 AN 5.87549% 20-APR-2037, 5.88%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,398,057 $30,398,057 0.12 $30,123,867
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,383,656 $30,383,656 0.12 $30,118,800
Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 30,000,000 $30,265,607 $30,265,607 0.12 $30,010,551
Empower CLO 2023-2 AR 5.60971% 15-OCT-2038, 5.61%, 10/15/38 EMPWR 2023-2A 29247BAN7 - - 30,000,000 $30,239,784 $30,239,784 0.12 $30,127,590
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,196,558 $30,196,558 0.12 $29,941,925
CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 29,750,000 $30,123,707 $30,123,707 0.12 $29,870,282
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,096,019 $30,096,019 0.12 $29,807,728
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,087,302 $30,087,302 0.12 $29,828,356
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 29,350,000 $29,745,298 $29,745,298 0.12 $29,483,898
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,188,299 $29,188,299 0.12 $29,076,226
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,817,146 $28,817,146 0.11 $28,537,982
Apidos Loan Fund 2024-1 A1 5.58846% 25-APR-2035, 5.59%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,703,538 $28,703,538 0.11 $28,473,884
Fortress Credit BSL XXIV A 5.575276% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 27,750,000 $28,687,606 $28,687,606 0.11 $27,825,752
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,386,783 $28,386,783 0.11 $28,111,070
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,282,337 $28,282,337 0.11 $28,133,549
Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,741,602 $27,741,602 0.11 $27,510,368
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - 27,250,000 $27,540,744 $27,540,744 0.11 $27,276,171
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,323,078 $27,323,078 0.11 $27,051,632
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,189,281 $27,189,281 0.11 $26,678,489
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,319,854 $26,319,854 0.10 $26,112,562
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,277,232 $26,277,232 0.10 $26,027,962
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,434,033 $25,434,033 0.10 $25,135,455
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,361,616 $25,361,616 0.10 $25,133,125
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,328,698 $25,328,698 0.10 $25,105,262
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,313,258 $25,313,258 0.10 $25,058,475
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,201,003 $25,201,003 0.10 $25,001,725
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,901,738 $24,901,738 0.10 $24,681,119
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,824,303 $24,824,303 0.10 $24,608,003
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,803,133 $24,803,133 0.10 $24,554,290
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,265,991 $24,265,991 0.10 $24,049,951
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,352,170 $23,352,170 0.09 $23,107,168
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,344,961 $23,344,961 0.09 $22,751,952
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 23,000,000 $23,312,632 $23,312,632 0.09 $23,089,718
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,284,016 $23,284,016 0.09 $23,080,960
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,277,323 $23,277,323 0.09 $23,077,664
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,043,598 $23,043,598 0.09 $22,822,521
Ares LXIII CLO A1R 5.552104% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 22,800,000 $23,002,785 $23,002,785 0.09 $22,864,636
Neuberger Berman CLO XX A1R3 5.46755% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,674,000 $22,892,041 $22,892,041 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 $22,774,377 $22,774,377 0.09 $22,547,009
Harvest US CLO 2025-1 A1 5.485812% 18-APR-2038, 5.46%, 04/18/38 HARUS 2025-1A 41757QAA9 - - 22,000,000 $22,491,354 $22,491,354 0.09 $22,010,859
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,257,425 $22,257,425 0.09 $22,045,093
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,498,024 $21,498,024 0.09 $21,316,849
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 21,254,276 $21,474,539 $21,474,539 0.09 $21,277,143
CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,396,601 $21,396,601 0.08 $21,210,130
Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $21,121,249 $21,121,249 0.08 $20,938,492
Elmwood CLO II A1RR 5.67549% 20-OCT-2037, 5.68%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 20,750,000 $21,028,414 $21,028,414 0.08 $20,845,222
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,450,936 $20,450,936 0.08 $20,254,707
AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,445,486 $20,445,486 0.08 $20,047,688
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,429,291 $20,429,291 0.08 $20,243,727
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,401,964 $20,401,964 0.08 $20,057,504
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 20,000,000 $20,346,819 $20,346,819 0.08 $20,090,448
ICG US CLO 2023-1(i) AR 5.709% 18-JUL-2038, 5.71%, 07/18/38 ICG 2023-1A 449278AJ9 - - 20,000,000 $20,306,094 $20,306,094 0.08 $20,118,966
Silver Point CLO 10 A2 5.891713% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,301,593 $20,301,593 0.08 $20,051,720
CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.65%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 20,000,000 $20,299,586 $20,299,586 0.08 $20,080,020
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,262,203 $20,262,203 0.08 $20,080,966
CIFC Funding 2022-I A 5.6424% 17-APR-2035, 5.64%, 04/17/35 CIFC 2022-1A 12570LAA6 - - 20,030,000 $20,261,276 $20,261,276 0.08 $20,076,053
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 20,000,000 $20,259,667 $20,259,667 0.08 $20,084,030
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,257,896 $20,257,896 0.08 $20,060,934
Marble Point CLO XVII AR 5.76549% 20-JUL-2037, 5.77%, 07/20/37 MP17 2020-1A 56606CAL7 - - 20,000,000 $20,246,755 $20,246,755 0.08 $20,067,384
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,226,867 $20,226,867 0.08 $20,043,452
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 20,000,000 $20,211,673 $20,211,673 0.08 $20,064,902
AMMC CLO 25 A1R 5.66755% 15-APR-2035, 5.67%, 04/15/35 AMMC 2022-25A 00177GAL5 - - 20,000,000 $20,195,216 $20,195,216 0.08 $20,000,000
TCW CLO 2020-1 A1R3 5.37549% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,175,227 $20,175,227 0.08 $20,007,990
Neuberger Berman Loan Advisers CLO 38 AR2 5.28549% 20-OCT-2036, 5.29%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,155,007 $20,155,007 0.08 $19,990,570
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.48%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 20,000,000 $20,106,362 $20,106,362 0.08 $20,024,228
NEUBERGER BERMAN LOAN ADVISERS 0% 34, 5.35%, 04/15/34 NEUB 2021-41A 64134BAJ9 - - 20,000,000 $20,098,571 $20,098,571 0.08 $20,003,472
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,780,998 $19,780,998 0.08 $19,588,312
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 19,500,000 $19,658,443 $19,658,443 0.08 $19,568,250
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,633,731 $19,633,731 0.08 $19,471,395
RR 5 A1R 5.81755% 15-APR-2039, 5.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,279,967 $19,279,967 0.08 $19,089,604
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,267,809 $19,267,809 0.08 $19,107,800
Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,253,538 $19,253,538 0.08 $19,082,840
PALMER SQUARE 2019-1 LTD 0% 38, 0.00%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 19,250,000 $19,250,000 $19,250,000 0.08 $19,250,000
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,237,921 $19,237,921 0.08 $19,056,288
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,233,954 $19,233,954 0.08 $18,790,378
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,116,698 $19,116,698 0.08 $18,943,077
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 $18,466,724 $18,466,724 0.07 $18,316,769
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,234,872 $18,234,872 0.07 $18,049,878
BARINGS CLO 2025-IV FLTG 2040 A2, 5.75%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,106,200 $18,106,200 0.07 $18,106,200
RR 19 A1R 5.49755% 15-APR-2040, 5.50%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 17,700,000 $17,885,983 $17,885,983 0.07 $17,718,399
Ares LXIX CLO A2 6.01755% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,734,242 $17,734,242 0.07 $17,552,880
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,726,778 $17,726,778 0.07 $17,572,823
Wise CLO 2025-3 A 5.670381% 15-JUL-2038, 5.67%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,705,086 $17,705,086 0.07 $17,558,914
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,587,348 $17,587,348 0.07 $17,417,700
Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $17,176,913 $17,176,913 0.07 $16,817,613
Palmer Square CLO 2021-1 A1AR 5.47549% 20-APR-2038, 5.48%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,901,876 $16,901,876 0.07 $16,759,209
Silver Point CLO 10 Ltd|5.71804|07/15/2038, 5.72%, 07/15/38 SPCLO 2025-10A 827920AA7 - - 16,500,000 $16,800,799 $16,800,799 0.07 $16,599,000
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,648,192 $16,648,192 0.07 $16,517,624
Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,322,228 $16,322,228 0.06 $16,184,863
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,241,889 $16,241,889 0.06 $16,079,477
Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,195,353 $16,195,353 0.06 $16,047,904
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,186,772 $16,186,772 0.06 $16,038,795
AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 15,750,000 $16,176,364 $16,176,364 0.06 $15,751,602
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,153,256 $16,153,256 0.06 $16,020,800
Cedar Funding II CLO Ltd|5.39747|07/22/2038, 5.40%, 07/22/38 CEDF 2013-1A 15032TBS4 - - 15,695,000 $15,795,057 $15,795,057 0.06 $15,764,466
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,762,741 $15,762,741 0.06 $15,605,353
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 $15,621,351 $15,621,351 0.06 $15,502,790
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,572,125 $15,572,125 0.06 $15,431,374
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,476,675 $15,476,675 0.06 $15,339,328
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,465,083 $15,465,083 0.06 $15,321,397
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,401,564 $15,401,564 0.06 $15,248,490
NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,353,420 $15,353,420 0.06 $15,006,762
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,267,348 $15,267,348 0.06 $15,092,464
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,207,487 $15,207,487 0.06 $15,064,558
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,205,107 $15,205,107 0.06 $15,058,437
Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,202,930 $15,202,930 0.06 $15,074,354
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,198,499 $15,198,499 0.06 $15,052,071
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,192,758 $15,192,758 0.06 $15,044,546
Neuberger Berman Loan Advisers CLO 24 AR2 5.68549% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 15,000,000 $15,191,536 $15,191,536 0.06 $15,058,875
Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,188,435 $15,188,435 0.06 $15,045,507
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,187,550 $15,187,550 0.06 $15,034,680
AGL CLO I LTD, 5.83%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,175,257 $15,175,257 0.06 $15,092,736
Sandstone Peak A1R 5.59755% 15-OCT-2034, 5.60%, 10/15/34 SAND 2021-1A 800130AN6 - - 15,000,000 $15,174,603 $15,174,603 0.06 $15,030,000
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,171,396 $15,171,396 0.06 $15,033,602
ICG US CLO 2020-1 ARR 5.43199% 20-JAN-2035, 5.43%, 01/20/35 ICG 2020-1A 449251AU1 - - 15,000,000 $15,136,868 $15,136,868 0.06 $15,010,274
BENEFIT STREET PARTNERS CLO XX 0% 38, 5.58%, 07/15/37 BSP 2020-20A 08182FAY5 - - 15,000,000 $15,102,317 $15,102,317 0.06 $15,046,520
Ballyrock CLO 2019-2 A1RR 5.60354% 20-FEB-2036, 5.60%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,084,948 $15,084,948 0.06 $15,024,243
PARK BLUE CLO 2025-IX FLTG 2038 A1, 5.43%, 10/20/38 PKBLU 2025-9A 70019UAA3 - - 15,000,000 $15,082,554 $15,082,554 0.06 $15,057,663
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,025,352 $15,025,352 0.06 $14,999,643
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 14,600,000 $14,787,440 $14,787,440 0.06 $14,661,815
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 14,600,000 $14,777,871 $14,777,871 0.06 $14,648,974
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,648,344 $14,648,344 0.06 $14,520,068
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,182,485 $14,182,485 0.06 $14,038,601
Trinitas CLO XXXIII A 5.645779% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 13,950,000 $14,114,270 $14,114,270 0.06 $13,996,264
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,060,468 $14,060,468 0.06 $13,928,956
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,684,001 $13,684,001 0.05 $13,565,726
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,647,687 $13,647,687 0.05 $13,514,056
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,634,721 $13,634,721 0.05 $13,506,903
Rockford Tower CLO 2019-2 AR2 5.33354% 20-AUG-2032, 5.33%, 08/20/32 ROCKT 2019-2A 77341GAS9 - - 13,507,290 $13,576,258 $13,576,258 0.05 $13,524,228
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,135,196 $13,135,196 0.05 $13,023,833
Apex Credit CLO 12 A1 5.53947% 20-APR-2038, 5.55%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,117,901 $13,117,901 0.05 $12,833,818
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,097,946 $13,097,946 0.05 $12,985,804
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,041,246 $13,041,246 0.05 $12,918,610
Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,773,280 $12,773,280 0.05 $12,675,632
Elevation CLO 2021-13 A1R 5.37755% 15-JUL-2034, 5.38%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,612,310 $12,612,310 0.05 $12,496,544
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,550,842 $12,550,842 0.05 $12,434,011
BENEFIT STREET PARTNERS CLO IV, 5.31%, 10/20/38 BSP 2025-43A 08179QAA8 - - 12,500,000 $12,500,000 $12,500,000 0.05 $12,500,000
Apex Credit CLO 2021 ANR 5.54913% 18-JUL-2034, 5.55%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,195,025 $12,195,025 0.05 $12,118,555
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,149,020 $12,149,020 0.05 $12,034,304
Magnetite XLII A1 5.62846% 25-JAN-2038, 5.63%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,147,066 $12,147,066 0.05 $12,049,506
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,142,743 $12,142,743 0.05 $12,033,073
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,136,409 $12,136,409 0.05 $12,026,173
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,127,248 $12,127,248 0.05 $12,010,580
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,079,311 $12,079,311 0.05 $12,021,224
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,077,131 $12,077,131 0.05 $12,054,000
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
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,612,790 $11,612,790 0.05 $11,537,806
CQS US CLO 2025-4 A1 5.708523% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,603,650 $11,603,650 0.05 $11,456,567
Trinitas CLO XX A1R 5.36549% 20-JUL-2035, 5.37%, 07/20/35 TRNTS 2022-20A 89640EAN8 - - 11,450,000 $11,552,998 $11,552,998 0.05 $11,457,432
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,386,720 $11,386,720 0.05 $11,276,050
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,318,985 $11,318,985 0.04 $11,032,949
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,140,446 $11,140,446 0.04 $11,040,847
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,135,729 $11,135,729 0.04 $11,025,319
Crown Point CLO 11 A1R 5.5824% 28-FEB-2038, 5.58%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 11,000,000 $11,129,128 $11,129,128 0.04 $11,026,784
Neuberger Berman Loan Advisers CLO 61 A2 5.830187% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,119,118 $11,119,118 0.04 $11,021,735
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,117,642 $11,117,642 0.04 $11,019,131
Neuberger Berman CLO XVI-S A1R2 5.49755% 15-APR-2039, 5.50%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 11,000,000 $11,115,327 $11,115,327 0.04 $11,011,179
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,111,409 $11,111,409 0.04 $11,012,584
Sound Point CLO 2025-2 A1 5.555073% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,091,540 $11,091,540 0.04 $10,860,544
Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,365,000 $10,629,098 $10,629,098 0.04 $10,396,502
Golub Capital Partners CLO 77(B) A1 5.56846% 25-JAN-2038, 5.57%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,610,835 $10,610,835 0.04 $10,526,380
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,582,732 $10,582,732 0.04 $10,516,483
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,459,742 $10,459,742 0.04 $10,357,411
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,372,863 $10,372,863 0.04 $10,281,737
HalseyPoint CLO 3 A1R 5.78996% 30-JUL-2037, 5.79%, 07/30/37 HLSY 2020-3A 40638UAS8 - - 10,170,000 $10,294,690 $10,294,690 0.04 $10,217,814
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,247,912 $10,247,912 0.04 $10,000,947
Arini US CLO I A 5.820661% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,241,014 $10,241,014 0.04 $10,054,904
Magnetite XLV A1 5.452088% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,224,051 $10,224,051 0.04 $10,005,143
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,189,239 $10,189,239 0.04 $10,091,489
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,161,969 $10,161,969 0.04 $10,061,778
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,141,479 $10,141,479 0.04 $10,045,772
CTM CLO 2025-1 A1 5.825733% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,139,140 $10,139,140 0.04 $10,050,000
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,131,541 $10,131,541 0.04 $10,030,668
AGL CLO 34 A1 5.67199% 22-JAN-2038, 5.67%, 01/22/38 AGL 2024-34A 00121JAA0 - - 10,000,000 $10,131,198 $10,131,198 0.04 $10,044,543
BlueMountain CLO XXX AR 5.68755% 15-APR-2035, 5.69%, 04/15/35 BLUEM 2020-30A 09630QAL5 - - 10,020,000 $10,129,676 $10,129,676 0.04 $10,031,528
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,129,660 $10,129,660 0.04 $10,041,686
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,123,784 $10,123,784 0.04 $10,026,286
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,120,815 $10,120,815 0.04 $10,029,418
ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,113,571 $10,113,571 0.04 $10,061,675
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,112,740 $10,112,740 0.04 $10,023,955
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,109,602 $10,109,602 0.04 $10,018,517
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,109,352 $10,109,352 0.04 $10,019,486
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,107,953 $10,107,953 0.04 $10,010,913
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,105,719 $10,105,719 0.04 $10,019,910
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,104,874 $10,104,874 0.04 $10,010,211
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,103,644 $10,103,644 0.04 $10,005,175
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.64%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,100,406 $10,100,406 0.04 $10,050,279
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,097,373 $10,097,373 0.04 $10,005,000
Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 10,000,000 $10,089,267 $10,089,267 0.04 $10,003,004
Battalion CLO XI AR 5.7303% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,087,458 $10,087,458 0.04 $10,006,895
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 10,000,000 $10,073,829 $10,073,829 0.04 $10,032,756
Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.46%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,067,052 $10,067,052 0.04 $10,009,429
Magnetite XXXII Ltd|5.56215|10/15/2037, 5.56%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $10,035,725 $10,035,725 0.04 $10,028,000
Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,978,922 $9,978,922 0.04 $9,753,900
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 9,750,000 $9,884,736 $9,884,736 0.04 $9,788,729
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,319,367 $9,319,367 0.04 $9,229,664
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,125,578 $9,125,578 0.04 $9,041,488
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,110,875 $9,110,875 0.04 $9,031,138
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,870,115 $8,870,115 0.04 $8,784,018
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,602,750 $8,602,750 0.03 $8,518,882
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,264,675 $8,264,675 0.03 $8,229,121
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,113,840 $8,113,840 0.03 $8,027,487
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 $8,110,888 $8,110,888 0.03 $8,032,170
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,105,590 $8,105,590 0.03 $8,024,576
RR 23 A1BR2 5.91755% 15-JUL-2037, 5.92%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,100,960 $8,100,960 0.03 $8,019,430
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,098,759 $8,098,759 0.03 $8,019,560
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,097,585 $8,097,585 0.03 $8,019,850
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,094,357 $8,094,357 0.03 $8,023,308
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,093,808 $8,093,808 0.03 $8,025,929
CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,061,904 $8,061,904 0.03 $8,049,498
Elmwood CLO 43 A2 5.901949% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,588,639 $7,588,639 0.03 $7,514,908
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,069,477 $6,069,477 0.02 $6,014,173
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,064,972 $5,064,972 0.02 $5,019,338
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,062,061 $5,062,061 0.02 $5,011,104
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,061,704 $5,061,704 0.02 $5,010,217
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,058,214 $5,058,214 0.02 $5,007,588
OHA Credit Partners VII AR4 5.34354% 20-FEB-2038, 5.34%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 2,980,000 $2,992,585 $2,992,585 0.01 $2,981,084
Sound Point CLO IX ARRR 5.7971% 20-JUL-2032, 5.80%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,671,792 $2,701,704 $2,701,704 0.01 $2,677,611
Neuberger Berman Loan Advisers CLO 26 AR2 5.689% 18-OCT-2038, 5.69%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 2,100,000 $2,127,816 $2,127,816 0.01 $2,108,236
HPS Loan Management 2024-22 A1 5.69549% 20-OCT-2037, 5.70%, 10/20/37 HLM 2024-22A 40444YAA3 - - 1,850,000 $1,873,862 $1,873,862 0.01 $1,857,471
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 1,750,000 $1,772,256 $1,772,256 0.01 $1,756,125
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $757,357 $757,357 0.00 $749,972
RR 21 A1AR 5.71755% 15-JUL-2039, 5.72%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 570,000 $578,155 $578,155 0.00 $572,543
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $486,029 $486,029 0.00 $481,554
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,310 $101,310 0.00 $100,422
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 - - 33,586,963 $33,586,963 $33,586,963 0.13 $33,586,963
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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