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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of August 27, 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 $269,161,223 $269,161,223 1.09 $267,455,374
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,888,093 $262,888,093 1.07 $261,420,870
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $261,032,861 $261,032,861 1.06 $259,520,772
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,972,183 $255,972,183 1.04 $254,589,862
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,296,645 $245,296,645 1.00 $243,978,660
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,248,400 $245,248,400 1.00 $243,879,366
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $241,816,992 $241,816,992 0.98 $240,574,237
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,742,816 $238,742,816 0.97 $237,348,750
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $236,608,285 $236,608,285 0.96 $235,410,311
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $230,401,997 $230,401,997 0.94 $229,043,141
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 218,905,000 $220,698,903 $220,698,903 0.90 $219,244,084
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 209,655,000 $211,409,043 $211,409,043 0.86 $210,199,516
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,023,057 $203,023,057 0.83 $201,693,530
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $199,590,489 $199,590,489 0.81 $198,277,022
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $196,529,153 $196,529,153 0.80 $195,370,668
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 195,540,000 $196,184,212 $196,184,212 0.80 $195,807,851
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $192,397,882 $192,397,882 0.78 $191,075,719
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $190,287,582 $190,287,582 0.78 $189,040,748
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 187,000,000 $188,447,182 $188,447,182 0.77 $187,179,258
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,674,366 $176,674,366 0.72 $175,655,532
Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $171,277,494 $171,277,494 0.70 $170,169,245
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $171,241,594 $171,241,594 0.70 $170,184,671
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,268,847 $169,268,847 0.69 $168,123,244
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $168,965,014 $168,965,014 0.69 $167,879,556
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,750,907 $166,750,907 0.68 $165,675,874
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $163,706,349 $163,706,349 0.67 $162,729,000
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,837,138 $161,837,138 0.66 $160,761,308
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 158,250,000 $159,166,821 $159,166,821 0.65 $158,248,845
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,571,127 $158,571,127 0.64 $157,532,098
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $155,771,783 $155,771,783 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 $155,290,845 $155,290,845 0.63 $154,425,608
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 150,000,000 $150,996,604 $150,996,604 0.61 $150,317,400
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.46%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 147,750,000 $150,873,177 $150,873,177 0.61 $147,826,313
Magnetite XXXII Ltd|5.355|10/15/2037, 5.36%, 10/15/37 MAGNE 2022-32A 55953WAL4 - - 150,000,000 $150,000,000 $150,000,000 0.60 $150,000,000
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,621,112 $149,621,112 0.60 $148,687,608
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $148,384,930 $148,384,930 0.60 $147,426,294
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,390,930 $145,390,930 0.59 $144,529,776
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,962,430 $144,962,430 0.58 $143,963,734
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,125,836 $144,125,836 0.58 $143,327,336
Madison Park Funding XXXIV A1RR 5.68777% 16-OCT-2037, 5.69%, 10/16/37 MDPK 2019-34A 55819GAW9 - - 142,250,000 $143,820,927 $143,820,927 0.58 $142,854,520
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,346,127 $142,346,127 0.57 $141,521,263
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,449,000 $139,351,304 $139,351,304 0.56 $138,421,033
Palmer Square CLO 2015-1 A1AR5 5.26496% 21-MAY-2034, 5.26%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $138,376,232 $138,376,232 0.56 $138,234,763
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,541,893 $137,541,893 0.55 $136,596,496
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,456,606 $134,456,606 0.54 $133,533,689
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,255,268 $133,255,268 0.54 $132,461,696
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,530,169 $132,530,169 0.53 $131,795,908
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 130,500,000 $131,428,424 $131,428,424 0.53 $130,565,224
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,202,632 $131,202,632 0.53 $130,436,668
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $130,769,564 $130,769,564 0.53 $130,176,592
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $130,639,924 $130,639,924 0.53 $127,795,280
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,662,284 $129,662,284 0.52 $128,941,215
Wind River 2021-4 CLO AR 5.55549% 20-JAN-2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 128,500,000 $129,502,677 $129,502,677 0.52 $128,748,262
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,812,541 $128,812,541 0.52 $127,964,659
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $127,177,955 $127,177,955 0.51 $125,489,850
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,372,549 $126,372,549 0.51 $125,636,425
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,191,534 $126,191,534 0.51 $125,424,212
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,961,801 $125,961,801 0.51 $125,235,238
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 0.50 $125,000,000
Ares LXV CLO Ltd|5.325|07/25/2034, 5.33%, 07/25/34 ARES 2022-65A 04019FAL1 - - 125,000,000 $125,000,000 $125,000,000 0.50 $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 $122,407,241 $122,407,241 0.49 $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 $122,319,082 $122,319,082 0.49 $121,591,642
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,120,092 $122,120,092 0.49 $121,474,598
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,761,406 $121,761,406 0.49 $120,959,744
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 117,080,000 $119,765,937 $119,765,937 0.48 $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 $118,784,463 $118,784,463 0.48 $118,013,228
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,472,118 $116,472,118 0.47 $115,706,016
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,112,416 $115,112,416 0.46 $114,321,056
CARLYLE US CLO 2021-9 AR, 5.43%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 114,000,000 $114,670,363 $114,670,363 0.46 $114,085,899
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $111,481,780 $111,481,780 0.45 $110,365,387
CIFC Funding 2014-IV-R A1ARR 5.3124% 17-JAN-2035, 5.31%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,409,651 $111,409,651 0.45 $110,723,213
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 107,075,000 $108,035,280 $108,035,280 0.43 $107,429,343
Ares LX CLO AR 5.509% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $107,171,319 $107,171,319 0.43 $106,504,221
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,536,991 $106,536,991 0.43 $105,805,458
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,454,958 $105,454,958 0.42 $104,731,917
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 $104,849,498 $104,849,498 0.42 $104,254,140
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 103,570,000 $104,465,160 $104,465,160 0.42 $103,777,616
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 102,500,000 $103,844,670 $103,844,670 0.42 $102,944,952
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 102,500,000 $103,291,081 $103,291,081 0.42 $102,704,088
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $101,339,956 $101,339,956 0.41 $100,342,160
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,500,000 $101,236,288 $101,236,288 0.41 $100,570,832
KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $101,228,190 $101,228,190 0.41 $100,404,020
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,026,881 $101,026,881 0.41 $100,425,690
AGL CLO 20 A1R 5.69549% 20-OCT-2037, 5.70%, 10/20/37 AGL 2022-20A 00119CAN1 - - 100,000,000 $101,015,331 $101,015,331 0.41 $100,414,140
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,927,181 $100,927,181 0.41 $100,362,950
Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,817,144 $100,817,144 0.41 $100,238,120
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,564,970 $100,564,970 0.40 $99,994,390
ARES XLIV CLO LTD, 5.42%, 04/15/34 ARES 2017-44A 04016NBH5 - - 100,000,000 $100,388,360 $100,388,360 0.40 $100,162,360
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 100,000,000 $100,387,056 $100,387,056 0.40 $100,280,000
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 5.48%, 07/17/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $100,376,897 $100,376,897 0.40 $99,740,482
GREYWOLF CLO 2014-4R2 A1R2, 5.52%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,338,010 $100,338,010 0.40 $100,200,000
HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,222,357 $100,222,357 0.40 $100,073,200
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $100,220,314 $100,220,314 0.40 $99,547,426
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 0.40 $99,970,000
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,570,534 $99,570,534 0.40 $98,949,249
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,249,899 $98,249,899 0.40 $97,592,054
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,013,410 $98,013,410 0.39 $97,340,305
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $97,907,874 $97,907,874 0.39 $97,320,757
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 96,900,000 $97,418,779 $97,418,779 0.39 $96,918,324
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,276,751 $96,276,751 0.39 $95,625,926
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,723,562 $95,723,562 0.39 $95,084,654
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $94,804,368 $94,804,368 0.38 $94,257,109
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 94,200,000 $94,747,342 $94,747,342 0.38 $94,203,890
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,976,987 $93,976,987 0.38 $93,336,186
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 90,550,000 $92,251,701 $92,251,701 0.37 $90,507,097
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $90,953,813 $90,953,813 0.37 $90,410,841
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,536,175 $90,536,175 0.36 $89,951,485
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,460,853 $90,460,853 0.36 $89,957,781
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,336,857 $90,336,857 0.36 $89,733,045
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,263,523 $90,263,523 0.36 $89,659,155
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $88,997,153 $88,997,153 0.36 $88,403,447
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,988,065 $87,988,065 0.35 $87,382,226
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 87,100,000 $87,804,500 $87,804,500 0.35 $87,228,089
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 85,450,000 $86,484,076 $86,484,076 0.35 $85,651,277
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,327,165 $86,327,165 0.35 $85,725,641
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $85,922,718 $85,922,718 0.35 $85,403,631
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,747,038 $84,747,038 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 $84,132,472 $84,132,472 0.34 $83,557,834
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,015,484 $84,015,484 0.34 $83,528,463
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 81,300,000 $83,300,369 $83,300,369 0.34 $81,391,243
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,283,482 $83,283,482 0.34 $82,796,489
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,466,610 $82,466,610 0.33 $81,897,831
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,944,599 $81,944,599 0.33 $81,396,996
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,673,565 $80,673,565 0.32 $80,138,960
BENEFIT STREET PARTNERS CLO IV, 5.42%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,482,115 $80,482,115 0.32 $80,072,720
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 79,590,000 $80,087,727 $80,087,727 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 $79,913,594 $79,913,594 0.32 $79,500,000
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,382,341 $79,382,341 0.32 $78,938,395
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $78,826,395 $78,826,395 0.32 $78,287,022
Benefit Street Partners CLO IV AR4 5.67549% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $78,532,980 $78,532,980 0.32 $78,082,659
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,920,036 $77,920,036 0.31 $77,507,080
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,393,347 $76,393,347 0.31 $75,988,825
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,658,350 $75,658,350 0.30 $75,216,951
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,555,169 $75,555,169 0.30 $75,119,318
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,514,608 $75,514,608 0.30 $75,022,582
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,375,445 $75,375,445 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 $75,057,202 $75,057,202 0.30 $74,577,763
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,867,030 $74,867,030 0.30 $74,432,582
Apex Credit CLO 2020-II LLC|5.57952|10/20/2038, 5.58%, 10/20/38 APEXC 2020-2A 03753JAC5 - - 73,750,000 $74,210,192 $74,210,192 0.30 $74,118,750
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 73,000,000 $73,820,993 $73,820,993 0.30 $73,269,297
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,575,995 $71,575,995 0.29 $71,084,178
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,687,795 $70,687,795 0.28 $70,269,178
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,678,143 $70,678,143 0.28 $70,258,048
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $70,672,009 $70,672,009 0.28 $70,212,030
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,388,003 $70,388,003 0.28 $69,967,947
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,621,916 $69,621,916 0.28 $69,156,602
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,310,321 $67,310,321 0.27 $66,913,025
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,175,904 $65,175,904 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 $64,589,958 $64,589,958 0.26 $64,171,575
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,457,290 $63,457,290 0.26 $63,094,500
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,823,771 $62,823,771 0.25 $62,455,444
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,652,592 $62,652,592 0.25 $62,264,802
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,553,799 $62,553,799 0.25 $62,124,538
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,656,090 $60,656,090 0.24 $60,239,736
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,522,050 $60,522,050 0.24 $60,170,447
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
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 58,000,000 $58,574,639 $58,574,639 0.24 $58,231,756
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 58,100,000 $58,447,344 $58,447,344 0.24 $58,111,544
KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 KKR 37A 48254FBC1 - - 57,750,000 $58,084,996 $58,084,996 0.23 $57,750,000
Magnetite XXXII A 5.66755% 15-APR-2035, 5.67%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,793,961 $57,793,961 0.23 $57,397,390
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 57,225,000 $57,616,476 $57,616,476 0.23 $57,314,443
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,840,202 $56,840,202 0.23 $56,187,835
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 54,750,000 $55,854,001 $55,854,001 0.22 $54,832,125
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 54,350,000 $54,868,693 $54,868,693 0.22 $54,540,225
AIMCO CLO Series 2015-A AR3 5.5724% 17-OCT-2034, 5.57%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,249,651 $54,249,651 0.22 $53,899,890
Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,211,380 $54,211,380 0.22 $52,982,531
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,901,720 $53,901,720 0.22 $53,527,797
Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 51,980,000 $52,340,793 $52,340,793 0.21 $52,153,852
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,032,884 $52,032,884 0.21 $51,691,852
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,940,197 $51,940,197 0.21 $51,630,372
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 50,790,000 $51,119,113 $51,119,113 0.21 $50,816,898
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 50,500,000 $51,029,539 $51,029,539 0.21 $50,676,639
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,623,538 $50,623,538 0.20 $50,308,165
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,449,766 $50,449,766 0.20 $50,109,541
Trinitas CLO XIV A1R 5.65846% 25-JAN-2034, 5.66%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 50,000,000 $50,320,470 $50,320,470 0.20 $50,053,265
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,273,802 $50,273,802 0.20 $49,999,200
Magnetite XLVIII Ltd|5.57149|10/15/2038, 5.57%, 10/15/38 MAGNE 2025-48A 55956EAA5 - - 50,000,000 $50,175,000 $50,175,000 0.20 $50,175,000
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,856,216 $49,856,216 0.20 $49,556,832
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,296,591 $49,296,591 0.20 $49,007,595
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,043,759 $48,043,759 0.19 $47,705,438
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,691,755 $47,691,755 0.19 $47,358,335
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,130,264 $47,130,264 0.19 $46,846,851
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $46,995,507 $46,995,507 0.19 $46,687,237
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,735,526 $45,735,526 0.18 $45,499,245
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,488,028 $45,488,028 0.18 $45,174,663
CarVal CLO VIII-C A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 45,000,000 $45,446,030 $45,446,030 0.18 $45,180,000
Sandstone Peak II A1R 5.73549% 20-JUL-2038, 5.74%, 07/20/38 SAND 2023-1A 80013TAL7 - - 44,950,000 $45,379,458 $45,379,458 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 $45,132,851 $45,132,851 0.18 $44,828,201
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,528,713 $44,528,713 0.18 $44,227,278
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,668,524 $42,668,524 0.17 $42,378,440
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,483,299 $42,483,299 0.17 $42,256,721
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 41,500,000 $41,880,510 $41,880,510 0.17 $41,659,514
HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,907,329 $40,907,329 0.16 $40,671,513
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,390,561 $40,390,561 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 $40,278,503 $40,278,503 0.16 $40,044,360
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,087,192 $40,087,192 0.16 $39,046,344
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 38,965,000 $39,895,202 $39,895,202 0.16 $38,952,204
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,741,009 $39,741,009 0.16 $39,463,980
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,683,769 $39,683,769 0.16 $39,410,925
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,326,193 $39,326,193 0.16 $39,087,134
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 38,100,000 $38,444,288 $38,444,288 0.15 $38,223,749
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,391,807 $38,391,807 0.15 $38,144,734
Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.64%, 01/17/38 ELM24 2023-3A 290020AL0 - - 37,850,000 $38,243,019 $38,243,019 0.15 $37,993,860
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,184,324 $36,184,324 0.15 $36,139,975
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,835,159 $35,835,159 0.14 $35,019,352
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,805,125 $35,805,125 0.14 $35,080,920
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,538,265 $35,538,265 0.14 $35,289,035
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,416,690 $35,416,690 0.14 $35,215,384
Birch Grove CLO 6 A1R 5.651764% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,412,066 $35,412,066 0.14 $35,121,328
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,322,771 $35,322,771 0.14 $35,114,940
RR 12 A1AR3 5.56755% 15-JAN-2036, 5.57%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 33,420,000 $33,700,888 $33,700,888 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 $33,483,299 $33,483,299 0.13 $33,251,433
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,445,217 $33,445,217 0.13 $33,250,470
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 32,500,000 $33,390,644 $33,390,644 0.13 $32,503,962
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,325,912 $33,325,912 0.13 $33,098,934
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 $33,252,435 $33,252,435 0.13 $33,064,469
RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,500,000 $32,791,455 $32,791,455 0.13 $32,644,060
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,647,292 $32,647,292 0.13 $32,458,320
Basswood Park CLO A 5.5871% 20-APR-2034, 5.59%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,343,880 $32,343,880 0.13 $32,154,570
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,292,983 $32,292,983 0.13 $32,071,066
MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 31,750,000 $32,000,435 $32,000,435 0.13 $31,814,802
Empower CLO 2025-1 A 5.636283% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,615,049 $31,615,049 0.13 $31,105,338
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,239,741 $31,239,741 0.13 $31,098,475
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 30,900,000 $31,218,603 $31,218,603 0.13 $31,006,824
Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,166,154 $31,166,154 0.13 $30,992,129
CBAMR 2018-8 Ltd., 0.00%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 31,000,000 $31,000,000 $31,000,000 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 $30,822,173 $30,822,173 0.12 $30,633,337
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,410,166 $30,410,166 0.12 $29,976,952
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,375,566 $30,375,566 0.12 $30,046,062
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,313,876 $30,313,876 0.12 $30,104,232
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,281,739 $30,281,739 0.12 $30,102,015
Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 30,000,000 $30,174,613 $30,174,613 0.12 $30,001,539
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,104,891 $30,104,891 0.12 $29,932,105
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,026,528 $30,026,528 0.12 $29,821,935
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,007,030 $30,007,030 0.12 $29,831,316
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,126,819 $29,126,819 0.12 $29,095,439
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,735,582 $28,735,582 0.12 $28,537,466
Apidos Loan Fund 2024-1 A1 5.58846% 25-APR-2035, 5.59%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,642,834 $28,642,834 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 $28,612,204 $28,612,204 0.12 $27,827,531
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,292,791 $28,292,791 0.11 $28,097,124
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,189,009 $28,189,009 0.11 $28,118,992
Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,662,528 $27,662,528 0.11 $27,505,618
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - 27,250,000 $27,464,513 $27,464,513 0.11 $27,276,751
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,244,134 $27,244,134 0.11 $27,051,494
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,135,214 $27,135,214 0.11 $26,698,570
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,230,434 $26,230,434 0.11 $26,094,897
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,204,596 $26,204,596 0.11 $26,027,694
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 25,725,000 $25,882,588 $25,882,588 0.10 $25,718,348
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,360,643 $25,360,643 0.10 $25,134,692
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,287,445 $25,287,445 0.10 $25,132,398
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,244,477 $25,244,477 0.10 $25,092,860
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,239,172 $25,239,172 0.10 $25,058,358
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.74%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 25,023,907 $25,219,239 $25,219,239 0.10 $25,067,699
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,824,957 $24,824,957 0.10 $24,675,251
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,730,802 $24,730,802 0.10 $24,584,028
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,730,783 $24,730,783 0.10 $24,554,184
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,195,311 $24,195,311 0.10 $24,049,975
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,274,195 $23,274,195 0.09 $22,742,886
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,257,241 $23,257,241 0.09 $23,076,153
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,219,924 $23,219,924 0.09 $23,082,135
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,213,158 $23,213,158 0.09 $23,078,842
Voya CLO 2020-1 AR 5.72938% 16-JUL-2034, 5.73%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,157,399 $23,157,399 0.09 $23,000,000
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,972,472 $22,972,472 0.09 $22,815,579
Ares LXIII CLO A1R 5.552104% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 22,800,000 $22,940,916 $22,940,916 0.09 $22,866,528
Neuberger Berman CLO XX A1R3 5.46755% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,674,000 $22,830,055 $22,830,055 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 $22,708,254 $22,708,254 0.09 $22,546,897
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,192,617 $22,192,617 0.09 $22,045,065
GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 GNRT 2023-12A 37147VAL1 - - 21,500,000 $21,599,808 $21,599,808 0.09 $21,549,527
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 21,254,276 $21,432,213 $21,432,213 0.09 $21,294,036
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,424,416 $21,424,416 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 $21,343,513 $21,343,513 0.09 $21,216,979
Palmer Square CLO 2019-1 A1R 5.64451% 14-NOV-2034, 5.64%, 11/14/34 PLMRS 2019-1A 69700GAJ1 - - 21,077,000 $21,123,266 $21,123,266 0.09 $21,077,000
AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,412,991 $20,412,991 0.08 $20,070,700
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,385,521 $20,385,521 0.08 $20,246,262
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,369,613 $20,369,613 0.08 $20,243,695
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,341,387 $20,341,387 0.08 $20,057,124
Silver Point CLO 10 A2 5.891713% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,247,882 $20,247,882 0.08 $20,057,190
CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.65%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 20,000,000 $20,229,106 $20,229,106 0.08 $20,066,000
Allegro CLO V-S A1 5.81869% 24-JUL-2037, 5.82%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 20,000,000 $20,214,761 $20,214,761 0.08 $20,101,620
LCM 40 A1R 5.68755% 15-JAN-2038, 5.69%, 01/15/38 LCM 40A 50190KAN0 - - 20,000,000 $20,214,303 $20,214,303 0.08 $20,075,274
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,206,123 $20,206,123 0.08 $20,083,140
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,197,782 $20,197,782 0.08 $20,060,910
AMMC CLO 25 A1R 5.66755% 15-APR-2035, 5.67%, 04/15/35 AMMC 2022-25A 00177GAL5 - - 20,000,000 $20,178,058 $20,178,058 0.08 $20,039,518
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,167,928 $20,167,928 0.08 $20,043,468
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,139,079 $20,139,079 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 $20,126,438 $20,126,438 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 $20,121,499 $20,121,499 0.08 $20,008,016
Neuberger Berman Loan Advisers CLO 38 AR2 5.28549% 20-OCT-2036, 5.29%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,102,557 $20,102,557 0.08 $19,990,974
NEUBERGER BERMAN LOAN ADVISERS 0% 34, 5.35%, 04/15/34 NEUB 2021-41A 64134BAJ9 - - 20,000,000 $20,054,044 $20,054,044 0.08 $20,012,438
Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $20,053,787 $20,053,787 0.08 $19,936,723
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,713,848 $19,713,848 0.08 $19,577,103
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,573,172 $19,573,172 0.08 $19,463,016
RR 5 A1R 5.81755% 15-APR-2039, 5.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,225,061 $19,225,061 0.08 $19,089,965
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,214,441 $19,214,441 0.08 $19,105,864
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,179,569 $19,179,569 0.08 $19,056,318
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,178,691 $19,178,691 0.08 $18,790,418
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,060,886 $19,060,886 0.08 $18,943,071
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 $18,415,108 $18,415,108 0.07 $18,317,061
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,181,090 $18,181,090 0.07 $18,049,804
Ares LXV CLO A2 6.06846% 25-JUL-2034, 6.07%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,153,125 $18,153,125 0.07 $18,049,961
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 $17,965,835 $17,965,835 0.07 $17,839,818
Ares LXIX CLO A2 6.01755% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,681,525 $17,681,525 0.07 $17,552,817
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,669,622 $17,669,622 0.07 $17,565,152
Wise CLO 2025-3 A 5.670381% 15-JUL-2038, 5.67%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,642,414 $17,642,414 0.07 $17,545,885
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,544,765 $17,544,765 0.07 $17,424,369
Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $17,117,894 $17,117,894 0.07 $16,805,459
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,600,344 $16,600,344 0.07 $16,517,739
Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,274,766 $16,274,766 0.07 $16,184,950
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,189,779 $16,189,779 0.07 $16,079,571
Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,147,150 $16,147,150 0.06 $16,047,957
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,139,326 $16,139,326 0.06 $16,038,914
AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 15,750,000 $16,128,960 $16,128,960 0.06 $15,746,674
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,116,259 $16,116,259 0.06 $16,027,955
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,716,956 $15,716,956 0.06 $15,605,261
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 $15,548,602 $15,548,602 0.06 $15,473,594
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,526,885 $15,526,885 0.06 $15,431,376
Rockford Tower CLO 2019-2 AR2 5.33354% 20-AUG-2032, 5.33%, 08/20/32 ROCKT 2019-2A 77341GAS9 - - 15,436,903 $15,471,172 $15,471,172 0.06 $15,452,875
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,428,548 $15,428,548 0.06 $15,335,349
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,414,698 $15,414,698 0.06 $15,314,849
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,355,620 $15,355,620 0.06 $15,248,468
NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,319,388 $15,319,388 0.06 $15,014,054
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,222,537 $15,222,537 0.06 $15,092,624
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,168,278 $15,168,278 0.06 $15,064,190
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,162,010 $15,162,010 0.06 $15,065,024
Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,158,516 $15,158,516 0.06 $15,074,448
Neuberger Berman Loan Advisers CLO 24 AR2 5.68549% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 15,000,000 $15,154,739 $15,154,739 0.06 $15,064,719
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,151,502 $15,151,502 0.06 $15,052,140
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,147,550 $15,147,550 0.06 $15,044,554
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,143,093 $15,143,093 0.06 $15,034,605
Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,142,870 $15,142,870 0.06 $15,045,884
Sandstone Peak A1R 5.59755% 15-OCT-2034, 5.60%, 10/15/34 SAND 2021-1A 800130AN6 - - 15,000,000 $15,133,639 $15,133,639 0.06 $15,031,017
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,127,098 $15,127,098 0.06 $15,033,594
AGL CLO I LTD, 5.83%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,113,416 $15,113,416 0.06 $15,074,583
ICG US CLO 2020-1 ARR 5.43199% 20-JAN-2035, 5.43%, 01/20/35 ICG 2020-1A 449251AU1 - - 15,000,000 $15,085,904 $15,085,904 0.06 $15,000,000
Ballyrock CLO 2019-2 A1RR 5.60354% 20-FEB-2036, 5.60%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,044,391 $15,044,391 0.06 $15,025,713
CIFC Funding 2018-II Ltd., 5.70%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,024,000 $15,024,000 0.06 $15,024,000
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.66%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $14,912,546 $14,912,546 0.06 $14,810,380
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 14,600,000 $14,737,126 $14,737,126 0.06 $14,649,660
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,612,212 $14,612,212 0.06 $14,525,168
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,140,660 $14,140,660 0.06 $14,038,549
Trinitas CLO XXXIII A 5.645779% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 13,950,000 $14,057,333 $14,057,333 0.06 $13,978,662
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,018,401 $14,018,401 0.06 $13,929,160
GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 13,730,000 $13,802,448 $13,802,448 0.06 $13,723,528
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,652,754 $13,652,754 0.05 $13,572,496
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,608,907 $13,608,907 0.05 $13,514,072
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,590,554 $13,590,554 0.05 $13,499,845
Symphony CLO XXI AR2 5.21755% 15-JUL-2032, 5.22%, 07/15/32 SYMP 2019-21A 87166RGE1 - - 13,276,682 $13,354,744 $13,354,744 0.05 $13,270,078
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,097,503 $13,097,503 0.05 $13,023,962
Apex Credit CLO 12 Ltd|5.54851|04/20/2038, 5.55%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,068,722 $13,068,722 0.05 $12,818,176
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,061,852 $13,061,852 0.05 $12,985,756
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,011,918 $13,011,918 0.05 $12,926,072
Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,722,321 $12,722,321 0.05 $12,660,543
Elevation CLO 2021-13 A1R 5.37755% 15-JUL-2034, 5.38%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,577,395 $12,577,395 0.05 $12,495,238
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,507,295 $12,507,295 0.05 $12,424,383
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
Apex Credit Clo 2021 Ltd|5.54913|07/18/2034, 5.55%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,159,307 $12,159,307 0.05 $12,114,544
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,112,170 $12,112,170 0.05 $12,034,327
Benefit Street Partners CLO XXXVI A1 5.67846% 25-JAN-2038, 5.68%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,108,943 $12,108,943 0.05 $12,044,587
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,106,859 $12,106,859 0.05 $12,033,082
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,100,980 $12,100,980 0.05 $12,026,177
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,092,801 $12,092,801 0.05 $12,010,560
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,046,079 $12,046,079 0.05 $12,021,720
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,027,600 $12,027,600 0.05 $12,027,600
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 $11,583,098 $11,583,098 0.05 $11,540,250
CQS US CLO 2025-4 A1 5.742571% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,579,159 $11,579,159 0.05 $11,464,761
Trinitas CLO XX A1R 5.36549% 20-JUL-2035, 5.37%, 07/20/35 TRNTS 2022-20A 89640EAN8 - - 11,450,000 $11,516,693 $11,516,693 0.05 $11,451,845
OCP CLO 2025-40 A 5.457506% 16-APR-2038, 5.46%, 04/16/38 OCP 2025-40A 67570FAA3 - - 11,230,000 $11,488,278 $11,488,278 0.05 $11,224,411
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,353,494 $11,353,494 0.05 $11,276,025
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,293,889 $11,293,889 0.05 $11,038,500
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,106,081 $11,106,081 0.04 $11,040,958
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,102,793 $11,102,793 0.04 $11,025,506
Neuberger Berman Loan Advisers CLO 61 A2 5.830187% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,090,153 $11,090,153 0.04 $11,025,231
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,083,047 $11,083,047 0.04 $11,016,201
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,079,771 $11,079,771 0.04 $11,012,712
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,061,313 $11,061,313 0.04 $10,860,447
Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,365,000 $10,605,643 $10,605,643 0.04 $10,401,921
CIFC Funding 2019-VI A1R 5.76777% 16-JUL-2037, 5.77%, 07/16/37 CIFC 2019-6A 12555XAN1 - - 10,470,000 $10,590,396 $10,590,396 0.04 $10,518,266
Golub Capital Partners CLO 77(B) A1 5.56846% 25-JAN-2038, 5.57%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,572,914 $10,572,914 0.04 $10,517,694
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,555,847 $10,555,847 0.04 $10,520,175
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,427,424 $10,427,424 0.04 $10,354,803
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,341,917 $10,341,917 0.04 $10,281,740
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,217,676 $10,217,676 0.04 $9,997,817
Arini US CLO I A 5.820661% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,207,615 $10,207,615 0.04 $10,050,635
Magnetite XLV A1 5.452088% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,193,733 $10,193,733 0.04 $10,002,000
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,164,381 $10,164,381 0.04 $10,042,470
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,156,457 $10,156,457 0.04 $10,087,087
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 10,000,000 $10,133,047 $10,133,047 0.04 $10,033,000
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,129,163 $10,129,163 0.04 $10,058,060
CTM CLO 2025-1 A1 5.825733% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,107,467 $10,107,467 0.04 $10,047,500
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,106,925 $10,106,925 0.04 $10,039,930
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,101,269 $10,101,269 0.04 $10,030,658
BlueMountain CLO XXX AR 5.68755% 15-APR-2035, 5.69%, 04/15/35 BLUEM 2020-30A 09630QAL5 - - 10,020,000 $10,101,207 $10,101,207 0.04 $10,031,553
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,097,004 $10,097,004 0.04 $10,037,307
Pikes Peak CLO 10 A1R 5.69199% 22-JAN-2038, 5.69%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,095,399 $10,095,399 0.04 $10,036,898
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,094,026 $10,094,026 0.04 $10,026,273
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,091,425 $10,091,425 0.04 $10,029,406
ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,084,538 $10,084,538 0.04 $10,061,834
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,083,168 $10,083,168 0.04 $10,023,978
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,080,321 $10,080,321 0.04 $10,018,513
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,078,776 $10,078,776 0.04 $10,010,848
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,077,185 $10,077,185 0.04 $10,019,979
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,076,888 $10,076,888 0.04 $10,012,227
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,075,158 $10,075,158 0.04 $10,014,178
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,075,048 $10,075,048 0.04 $10,005,167
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,074,609 $10,074,609 0.04 $10,010,373
Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 10,000,000 $10,069,726 $10,069,726 0.04 $10,011,190
Battalion CLO XI AR 5.7303% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,062,291 $10,062,291 0.04 $10,010,162
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 10,000,000 $10,060,119 $10,060,119 0.04 $10,008,000
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.03%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,056,951 $10,056,951 0.04 $10,000,000
Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.46%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,047,328 $10,047,328 0.04 $10,017,000
Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,954,238 $9,954,238 0.04 $9,755,863
Magnetite XXXII Ltd|5.585|10/15/2037, 5.58%, 10/15/37 MAGNE 2022-32A 55953WAW0 - - 10,000,000 $9,950,000 $9,950,000 0.04 $9,950,000
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,295,495 $9,295,495 0.04 $9,231,836
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,096,557 $9,096,557 0.04 $9,041,576
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,084,644 $9,084,644 0.04 $9,030,537
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,842,480 $8,842,480 0.04 $8,784,057
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,578,406 $8,578,406 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 $8,240,297 $8,240,297 0.03 $8,229,357
Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,092,068 $8,092,068 0.03 $8,043,298
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,088,755 $8,088,755 0.03 $8,027,472
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 $8,085,610 $8,085,610 0.03 $8,032,195
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,080,875 $8,080,875 0.03 $8,024,578
RR 23 A1BR2 5.91755% 15-JUL-2037, 5.92%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,077,229 $8,077,229 0.03 $8,019,369
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,074,701 $8,074,701 0.03 $8,019,665
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,073,865 $8,073,865 0.03 $8,019,845
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,069,818 $8,069,818 0.03 $8,023,363
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,069,023 $8,069,023 0.03 $8,026,079
CIFC Funding 2018-III Ltd|5.71|10/18/2038, 5.71%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,004,800 $8,004,800 0.03 $8,004,800
Elmwood CLO 43 A2 5.901949% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,568,758 $7,568,758 0.03 $7,517,146
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,051,705 $6,051,705 0.02 $6,014,177
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,049,223 $5,049,223 0.02 $5,019,386
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,047,236 $5,047,236 0.02 $5,011,073
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,046,806 $5,046,806 0.02 $5,010,267
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,043,558 $5,043,558 0.02 $5,007,630
OHA Credit Partners VII AR4 5.34354% 20-FEB-2038, 5.34%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 2,980,000 $2,982,049 $2,982,049 0.01 $2,978,510
Sound Point CLO IX ARRR 5.7971% 20-JUL-2032, 5.80%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,671,792 $2,694,143 $2,694,143 0.01 $2,677,794
HPS Loan Management 2024-22 A1 5.69549% 20-OCT-2037, 5.70%, 10/20/37 HLM 2024-22A 40444YAA3 - - 1,850,000 $1,868,789 $1,868,789 0.01 $1,857,667
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $755,210 $755,210 0.00 $749,969
RR 21 A1AR 5.71755% 15-JUL-2039, 5.72%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 570,000 $576,244 $576,244 0.00 $572,261
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $484,675 $484,675 0.00 $481,499
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 $100,962 $100,962 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 - - -418,658,018 $-418,658,018 $-418,658,018 -1.69 $-418,658,018
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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