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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of September 4, 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 $269,306,311 $269,306,311 1.08 $267,275,539
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $263,272,948 $263,272,948 1.06 $261,496,836
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 259,254,000 $261,221,880 $261,221,880 1.05 $259,391,456
Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $256,183,360 $256,183,360 1.03 $254,485,080
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $245,673,462 $245,673,462 0.99 $244,054,223
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $245,540,961 $245,540,961 0.99 $243,883,710
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $241,839,278 $241,839,278 0.98 $240,304,110
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 236,875,000 $238,928,857 $238,928,857 0.96 $237,241,304
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $237,007,202 $237,007,202 0.96 $235,527,351
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $230,691,505 $230,691,505 0.93 $229,046,574
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 218,905,000 $221,161,700 $221,161,700 0.89 $219,442,368
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 209,655,000 $211,577,050 $211,577,050 0.85 $210,112,887
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,243,919 $203,243,919 0.82 $201,667,039
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $199,646,032 $199,646,032 0.81 $198,093,753
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $196,773,064 $196,773,064 0.80 $195,370,688
NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 NEUB 2021-40A 64134JAL7 - - 195,540,000 $196,395,951 $196,395,951 0.79 $195,787,984
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $192,583,705 $192,583,705 0.78 $191,021,149
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $190,452,892 $190,452,892 0.77 $188,979,361
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 187,000,000 $188,678,087 $188,678,087 0.76 $187,179,632
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,684,107 $176,684,107 0.72 $175,450,782
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 175,236,000 $176,489,581 $176,489,581 0.71 $175,151,203
Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $171,567,497 $171,567,497 0.69 $170,257,749
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $171,448,129 $171,448,129 0.69 $170,184,977
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,514,496 $169,514,496 0.69 $168,160,602
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 165,721,000 $166,993,747 $166,993,747 0.67 $165,723,254
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 162,000,000 $164,121,913 $164,121,913 0.66 $162,938,806
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,696,724 $161,967,581 $161,967,581 0.65 $160,696,145
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 158,250,000 $159,363,386 $159,363,386 0.64 $158,252,152
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,711,263 $158,711,263 0.63 $157,483,321
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $156,034,941 $156,034,941 0.62 $154,873,800
Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,512,661 $155,512,661 0.62 $154,465,268
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.46%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 150,500,000 $153,831,287 $153,831,287 0.61 $150,545,150
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 $149,816,855 $149,816,855 0.60 $148,686,824
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 147,500,000 $148,559,346 $148,559,346 0.59 $147,426,412
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 144,000,000 $145,544,578 $145,544,578 0.58 $144,502,128
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,358,531 $145,358,531 0.58 $144,178,255
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,293,540 $144,293,540 0.58 $143,326,935
Madison Park Funding XXXIV A1RR 5.68777% 16-OCT-2037, 5.69%, 10/16/37 MDPK 2019-34A 55819GAW9 - - 142,250,000 $143,959,215 $143,959,215 0.57 $142,813,011
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $142,497,432 $142,497,432 0.57 $141,494,219
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,449,000 $139,585,944 $139,585,944 0.56 $138,486,534
Palmer Square CLO 2015-1 A1AR5 5.26496% 21-MAY-2034, 5.26%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $138,579,989 $138,579,989 0.55 $138,276,841
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,763,872 $137,763,872 0.55 $136,646,585
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 135,000,000 $136,720,731 $136,720,731 0.55 $135,749,048
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,675,920 $134,675,920 0.54 $133,585,200
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $133,488,507 $133,488,507 0.53 $132,527,868
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,686,227 $132,686,227 0.53 $131,797,385
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 128,330,000 $131,428,289 $131,428,289 0.52 $128,265,835
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,403,297 $131,403,297 0.52 $130,476,078
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $130,915,392 $130,915,392 0.52 $130,164,294
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 127,820,000 $130,856,878 $130,856,878 0.52 $127,860,519
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,809,883 $129,809,883 0.52 $128,937,009
Wind River 2021-4 CLO AR 5.55549% 20-JAN-2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 128,500,000 $129,676,883 $129,676,883 0.52 $128,763,643
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,868,233 $128,868,233 0.51 $127,866,190
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 126,075,000 $127,388,266 $127,388,266 0.51 $126,516,262
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $127,337,785 $127,337,785 0.51 $125,490,800
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,339,488 $126,339,488 0.50 $125,410,625
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $126,062,925 $126,062,925 0.50 $125,183,400
Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 MDPK 2025-65A 55823FAA3 - - 125,000,000 $126,035,517 $126,035,517 0.50 $125,313,375
Carlyle US CLO 2020-2 Ltd|5.29634|01/25/2035, 5.30%, 01/25/35 CGMS 2020-2A 14315GAW5 - - 125,000,000 $125,125,000 $125,125,000 0.50 $125,125,000
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 $122,583,553 $122,583,553 0.49 $121,727,419
Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,445,729 $122,445,729 0.49 $121,565,143
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $122,214,969 $122,214,969 0.49 $121,417,595
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,929,552 $121,929,552 0.49 $120,975,192
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,994,143 $118,994,143 0.47 $118,082,683
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,584,660 $116,584,660 0.47 $115,679,267
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 113,841,000 $115,245,496 $115,245,496 0.46 $114,310,253
CARLYLE US CLO 2021-9 AR, 5.43%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 114,000,000 $114,807,052 $114,807,052 0.46 $114,085,067
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 111,700,000 $112,468,907 $112,468,907 0.45 $111,688,830
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $111,727,983 $111,727,983 0.45 $110,474,188
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 110,500,000 $111,507,149 $111,507,149 0.45 $110,640,258
Ares LX CLO AR 5.509% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $107,291,990 $107,291,990 0.43 $106,494,727
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,650,147 $106,650,147 0.43 $105,785,607
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,651,501 $105,651,501 0.42 $104,796,998
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 $104,974,732 $104,974,732 0.42 $104,254,035
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 103,570,000 $104,594,060 $104,594,060 0.42 $103,778,600
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 102,500,000 $103,367,661 $103,367,661 0.41 $102,653,750
Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 101,815,000 $102,442,432 $102,442,432 0.41 $101,792,865
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,500,000 $101,443,097 $101,443,097 0.40 $100,656,649
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $101,437,820 $101,437,820 0.40 $100,313,320
KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $101,357,065 $101,357,065 0.40 $100,406,100
AGL CLO 20 A1R 5.69549% 20-OCT-2037, 5.70%, 10/20/37 AGL 2022-20A 00119CAN1 - - 100,000,000 $101,201,557 $101,201,557 0.40 $100,473,800
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,123,847 $101,123,847 0.40 $100,396,090
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $101,021,498 $101,021,498 0.40 $100,328,300
Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,838,904 $100,838,904 0.40 $100,137,980
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,735,102 $100,735,102 0.40 $100,044,400
GREYWOLF CLO 2014-4R2 A1R2, 5.52%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,510,286 $100,510,286 0.40 $100,249,600
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 5.48%, 07/17/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $100,488,268 $100,488,268 0.40 $99,730,631
ARES XLIV CLO LTD, 5.42%, 04/15/34 ARES 2017-44A 04016NBH5 - - 100,000,000 $100,438,514 $100,438,514 0.40 $100,091,980
SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 SYMP 2016-18A 87154GFL4 - - 100,000,000 $100,409,406 $100,409,406 0.40 $100,180,000
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $100,345,423 $100,345,423 0.40 $99,547,347
HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,341,992 $100,341,992 0.40 $100,073,510
VOYA CLO 2014-4 LTD, 0.00%, 07/16/34 VOYA 2020-1A 92918EAU1 - - 100,000,000 $100,000,000 $100,000,000 0.40 $100,000,000
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,701,005 $99,701,005 0.40 $98,948,924
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,381,262 $98,381,262 0.39 $97,603,809
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,128,334 $98,128,334 0.39 $97,332,846
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $98,031,215 $98,031,215 0.39 $97,320,495
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 96,100,000 $96,941,389 $96,941,389 0.39 $96,176,880
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,374,861 $96,374,861 0.38 $95,605,703
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,837,126 $95,837,126 0.38 $95,084,636
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 94,000,000 $94,897,124 $94,897,124 0.38 $94,234,652
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $94,042,226 $94,042,226 0.38 $93,284,915
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 90,550,000 $92,408,394 $92,408,394 0.37 $90,553,894
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $91,179,353 $91,179,353 0.36 $90,522,072
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,669,093 $90,669,093 0.36 $89,978,096
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,574,484 $90,574,484 0.36 $89,965,503
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,555,482 $90,555,482 0.36 $89,841,887
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 89,620,000 $90,384,073 $90,384,073 0.36 $89,669,820
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 88,359,276 $89,060,929 $89,060,929 0.36 $88,359,276
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,212,075 $88,212,075 0.35 $87,496,083
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 87,100,000 $87,936,041 $87,936,041 0.35 $87,249,838
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 85,470,000 $86,448,290 $86,448,290 0.35 $85,739,829
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 85,000,000 $86,032,050 $86,032,050 0.34 $85,403,682
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,850,155 $84,850,155 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 $84,199,106 $84,199,106 0.34 $83,519,988
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,120,686 $84,120,686 0.34 $83,528,363
Benefit Street Partners CLO IV AR4 5.67549% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 83,070,000 $83,796,247 $83,796,247 0.33 $83,210,347
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 82,600,000 $83,437,152 $83,437,152 0.33 $82,847,635
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 81,300,000 $83,432,038 $83,432,038 0.33 $81,423,088
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,587,587 $82,587,587 0.33 $81,915,393
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,689,886 $80,689,886 0.32 $80,058,080
BENEFIT STREET PARTNERS CLO IV, 5.42%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,523,635 $80,523,635 0.32 $80,017,912
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,484,049 $79,484,049 0.32 $78,946,640
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $78,947,710 $78,947,710 0.32 $78,310,269
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,017,457 $78,017,457 0.31 $77,507,335
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 75,800,000 $76,747,786 $76,747,786 0.31 $76,154,820
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 75,695,000 $76,519,359 $76,519,359 0.31 $76,019,656
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,751,441 $75,751,441 0.30 $75,217,116
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,627,017 $75,627,017 0.30 $75,045,532
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,618,704 $75,618,704 0.30 $75,091,095
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,466,904 $75,466,904 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 $75,151,242 $75,151,242 0.30 $74,578,255
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,950,463 $74,950,463 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 $74,366,683 $74,366,683 0.30 $74,195,229
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 73,000,000 $73,997,425 $73,997,425 0.30 $73,353,780
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 72,500,000 $73,466,939 $73,466,939 0.29 $72,741,236
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,754,230 $71,754,230 0.29 $71,172,992
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 70,670,000 $71,402,133 $71,402,133 0.29 $70,892,342
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,804,877 $70,804,877 0.28 $70,298,130
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $70,753,367 $70,753,367 0.28 $70,244,832
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,470,134 $70,470,134 0.28 $69,968,115
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,692,642 $69,692,642 0.28 $69,142,726
KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 KKR 37A 48254FBC1 - - 67,350,000 $67,823,519 $67,823,519 0.27 $67,350,586
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $65,289,632 $65,289,632 0.26 $64,790,186
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,703,480 $64,703,480 0.26 $64,203,461
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,565,041 $63,565,041 0.25 $63,125,874
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 62,450,000 $63,116,715 $63,116,715 0.25 $62,667,701
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,873,893 $62,873,893 0.25 $62,428,023
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,681,904 $62,681,904 0.25 $62,212,474
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,651,740 $62,651,740 0.25 $62,144,432
CIFC Funding 2014-IV-R A1ARR 5.3124% 17-JAN-2035, 5.31%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 60,755,000 $61,203,277 $61,203,277 0.24 $60,755,006
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,767,934 $60,767,934 0.24 $60,275,880
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,598,643 $60,598,643 0.24 $60,171,018
PALMER SQUARE 2019-1 LTD 0% 38, 5.45%, 08/14/38 PLMRS 2019-1A 69700GAU6 - - 60,000,000 $60,000,000 $60,000,000 0.24 $60,000,000
Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 59,500,000 $59,912,105 $59,912,105 0.24 $59,529,726
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 58,100,000 $58,506,320 $58,506,320 0.23 $58,099,826
Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.64%, 01/17/38 ELM24 2023-3A 290020AL0 - - 57,850,000 $58,494,337 $58,494,337 0.23 $58,040,986
Magnetite XXXII A 5.66755% 15-APR-2035, 5.67%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,882,925 $57,882,925 0.23 $57,414,250
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 57,225,000 $57,680,069 $57,680,069 0.23 $57,306,969
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,898,735 $56,898,735 0.23 $56,174,877
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 54,750,000 $55,893,799 $55,893,799 0.22 $54,804,914
AIMCO CLO Series 2015-A AR3 5.5724% 17-OCT-2034, 5.57%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,315,530 $54,315,530 0.22 $53,899,148
Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $54,287,596 $54,287,596 0.22 $52,994,493
TCW CLO 2025-1 A 5.51549% 20-APR-2038, 5.52%, 04/20/38 TCW 2025-1A 872397AC8 - - 53,800,000 $54,202,170 $54,202,170 0.22 $53,823,010
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,969,701 $53,969,701 0.22 $53,527,792
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 52,500,000 $53,117,331 $53,117,331 0.21 $52,683,750
Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 NEUB 2019-34A 64132YBE1 - - 51,980,000 $52,420,079 $52,420,079 0.21 $52,168,116
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,120,836 $52,120,836 0.21 $51,717,798
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,026,912 $52,026,912 0.21 $51,651,860
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 50,790,000 $51,183,042 $51,183,042 0.20 $50,817,203
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,689,687 $50,689,687 0.20 $50,307,920
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,521,455 $50,521,455 0.20 $50,119,370
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,398,125 $50,398,125 0.20 $50,058,910
Magnetite XLVIII Ltd|5.57149|10/15/2038, 5.57%, 10/15/38 MAGNE 2025-48A 55956EAA5 - - 50,000,000 $50,236,905 $50,236,905 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 $49,915,591 $49,915,591 0.20 $49,553,179
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,360,936 $49,360,936 0.20 $49,009,454
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,132,019 $48,132,019 0.19 $47,732,185
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,753,682 $47,753,682 0.19 $47,358,231
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,211,444 $47,211,444 0.19 $46,868,365
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $47,082,144 $47,082,144 0.19 $46,715,156
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $45,801,668 $45,801,668 0.18 $45,509,792
LCM 40 A1R 5.68755% 15-JAN-2038, 5.69%, 01/15/38 LCM 40A 50190KAN0 - - 45,000,000 $45,549,286 $45,549,286 0.18 $45,179,595
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,536,440 $45,536,440 0.18 $45,166,100
CarVal CLO VIII-C A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 45,000,000 $45,471,226 $45,471,226 0.18 $45,147,676
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 44,770,000 $45,199,435 $45,199,435 0.18 $44,839,394
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 44,139,000 $44,592,348 $44,592,348 0.18 $44,236,106
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,721,545 $42,721,545 0.17 $42,378,719
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,567,824 $42,567,824 0.17 $42,287,934
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 41,500,000 $41,911,444 $41,911,444 0.17 $41,638,448
HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,969,679 $40,969,679 0.16 $40,682,876
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,420,695 $40,420,695 0.16 $40,132,148
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 40,000,000 $40,322,816 $40,322,816 0.16 $40,039,380
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 39,000,000 $40,129,973 $40,129,973 0.16 $39,041,543
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 38,965,000 $39,950,959 $39,950,959 0.16 $38,961,104
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,832,798 $39,832,798 0.16 $39,505,399
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,757,006 $39,757,006 0.16 $39,434,554
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,395,818 $39,395,818 0.16 $39,106,431
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 38,100,000 $38,486,916 $38,486,916 0.15 $38,218,693
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,444,976 $38,444,976 0.15 $38,149,693
Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,221,252 $36,221,252 0.14 $36,132,556
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 35,000,000 $35,876,405 $35,876,405 0.14 $35,017,941
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 35,000,000 $35,852,598 $35,852,598 0.14 $35,087,098
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,584,566 $35,584,566 0.14 $35,288,968
Birch Grove CLO 6 A1R 5.651764% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,475,079 $35,475,079 0.14 $35,139,612
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 35,151,724 $35,473,868 $35,473,868 0.14 $35,229,037
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $35,369,643 $35,369,643 0.14 $35,118,058
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 34,090,000 $34,352,437 $34,352,437 0.14 $34,096,818
RR 12 A1AR3 5.56755% 15-JAN-2036, 5.57%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 33,420,000 $33,725,459 $33,725,459 0.13 $33,456,695
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,537,338 $33,537,338 0.13 $33,263,315
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,481,282 $33,481,282 0.13 $33,245,535
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 32,500,000 $33,415,131 $33,415,131 0.13 $32,489,259
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,365,402 $33,365,402 0.13 $33,097,155
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 $33,295,231 $33,295,231 0.13 $33,064,300
RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 RAD 2021-12A 75009PAJ6 - - 32,770,000 $33,088,041 $33,088,041 0.13 $32,898,422
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,400,000 $32,683,835 $32,683,835 0.13 $32,455,080
Basswood Park CLO A 5.5871% 20-APR-2034, 5.59%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,383,734 $32,383,734 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 $32,343,066 $32,343,066 0.13 $32,080,801
MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 MIDO 2022-11A 59801ABA1 - - 31,750,000 $32,051,543 $32,051,543 0.13 $31,826,829
AGL CLO 42 A1 5.540539% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 31,250,000 $31,702,613 $31,702,613 0.13 $31,359,375
Empower CLO 2025-1 A 5.636283% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,655,738 $31,655,738 0.13 $31,107,192
Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 ALLEG 2021-1A 01750WAQ2 - - 30,995,724 $31,297,371 $31,297,371 0.12 $31,117,134
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 30,900,000 $31,253,860 $31,253,860 0.12 $31,003,577
Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,210,446 $31,210,446 0.12 $30,998,794
CBAMR 2018-8 Ltd., 5.45%, 10/17/38 CBAMR 2018-5A 12516LAC9 - - 31,000,000 $31,150,755 $31,150,755 0.12 $31,108,500
Symphony CLO 30 A1R 5.86549% 20-APR-2037, 5.87%, 10/20/37 SYMP 2023-30A 87169BAL3 - - 30,500,000 $30,883,800 $30,883,800 0.12 $30,655,208
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,468,756 $30,468,756 0.12 $29,997,871
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,408,283 $30,408,283 0.12 $30,040,575
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,352,032 $30,352,032 0.12 $30,104,271
Wellington Management CLO 2 AN 5.87549% 20-APR-2037, 5.88%, 04/20/37 WELLI 2024-2A 94958LAA6 - - 30,000,000 $30,349,760 $30,349,760 0.12 $30,124,533
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,349,500 $30,349,500 0.12 $30,131,940
Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 ELMW9 2021-2A 29003UAJ8 - - 30,000,000 $30,206,786 $30,206,786 0.12 $29,997,276
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,111,274 $30,111,274 0.12 $29,902,111
CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 29,750,000 $30,060,563 $30,060,563 0.12 $29,854,068
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,056,798 $30,056,798 0.12 $29,815,006
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,053,471 $30,053,471 0.12 $29,840,764
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 29,350,000 $29,692,846 $29,692,846 0.12 $29,478,124
Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,125,003 $29,125,003 0.12 $29,057,759
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,771,980 $28,771,980 0.11 $28,537,842
Apidos Loan Fund 2024-1 A1 5.58846% 25-APR-2035, 5.59%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,678,165 $28,678,165 0.11 $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 $28,654,948 $28,654,948 0.11 $27,835,972
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,328,406 $28,328,406 0.11 $28,097,163
Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,223,889 $28,223,889 0.11 $28,118,863
Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 TRAL 2018-5A 89300JBA5 - - 27,500,000 $27,686,981 $27,686,981 0.11 $27,497,038
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - 27,250,000 $27,498,314 $27,498,314 0.11 $27,276,413
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,279,132 $27,279,132 0.11 $27,051,467
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 26,650,000 $27,174,543 $27,174,543 0.11 $26,704,944
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 26,100,000 $26,267,533 $26,267,533 0.10 $26,100,104
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 25,950,000 $26,229,442 $26,229,442 0.10 $26,020,376
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 25,725,000 $25,908,639 $25,908,639 0.10 $25,713,115
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,394,302 $25,394,302 0.10 $25,136,072
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,320,744 $25,320,744 0.10 $25,133,055
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,272,007 $25,272,007 0.10 $25,058,318
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,268,591 $25,268,591 0.10 $25,085,055
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.74%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 25,023,907 $25,251,142 $25,251,142 0.10 $25,067,699
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 25,000,000 $25,180,955 $25,180,955 0.10 $25,020,000
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,851,721 $24,851,721 0.10 $24,670,499
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 24,500,000 $24,788,468 $24,788,468 0.10 $24,610,794
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,762,850 $24,762,850 0.10 $24,554,143
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,226,634 $24,226,634 0.10 $24,049,874
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,306,718 $23,306,718 0.09 $22,747,987
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,292,127 $23,292,127 0.09 $23,082,632
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,267,375 $23,267,375 0.09 $23,100,579
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,260,647 $23,260,647 0.09 $23,097,290
Voya CLO 2020-1 AR 5.72938% 16-JUL-2034, 5.73%, 07/16/34 VOYA 2020-1A 92918EAL1 - - - $23,183,022 $23,183,022 0.09 $0
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,007,870 $23,007,870 0.09 $22,822,451
Ares LXIII CLO A1R 5.552104% 15-OCT-2038, 5.59%, 10/15/38 ARES 2022-63A 039937AS6 - - 22,800,000 $22,979,874 $22,979,874 0.09 $22,877,148
Neuberger Berman CLO XX A1R3 5.46755% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,674,000 $22,853,070 $22,853,070 0.09 $22,674,000
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.87%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,737,563 $22,737,563 0.09 $22,546,868
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,221,342 $22,221,342 0.09 $22,044,999
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 21,254,276 $21,462,673 $21,462,673 0.09 $21,298,177
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,460,953 $21,460,953 0.09 $21,312,131
CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,370,132 $21,370,132 0.09 $21,216,960
Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 20,900,000 $21,088,090 $21,088,090 0.08 $20,938,560
Elmwood CLO II Ltd|5.67549|10/20/2037, 5.68%, 10/20/37 ELMW2 2019-2A 29001LAW1 - - 20,750,000 $21,045,127 $21,045,127 0.08 $20,884,834
AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 AGL 2025-40A 00122JAA9 - - 20,000,000 $20,414,461 $20,414,461 0.08 $20,047,500
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,407,058 $20,407,058 0.08 $20,242,479
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,396,059 $20,396,059 0.08 $20,243,632
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,368,242 $20,368,242 0.08 $20,057,224
Silver Point CLO 10 A2 5.891713% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,272,257 $20,272,257 0.08 $20,055,262
ICG US CLO 2023-1(i) AR 5.709% 18-JUL-2038, 5.71%, 07/18/38 ICG 2023-1A 449278AJ9 - - 20,000,000 $20,258,236 $20,258,236 0.08 $20,102,824
CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.65%, 07/15/38 CIFC 2019-4A 17182XAW1 - - 20,000,000 $20,254,196 $20,254,196 0.08 $20,065,996
Allegro CLO V-S A1 5.81869% 24-JUL-2037, 5.82%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 20,000,000 $20,230,542 $20,230,542 0.08 $20,091,540
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,229,864 $20,229,864 0.08 $20,080,990
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,224,408 $20,224,408 0.08 $20,060,830
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,194,047 $20,194,047 0.08 $20,043,384
AMMC CLO 25 A1R 5.66755% 15-APR-2035, 5.67%, 04/15/35 AMMC 2022-25A 00177GAL5 - - 20,000,000 $20,163,729 $20,163,729 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 $20,145,386 $20,145,386 0.08 $20,008,012
Neuberger Berman Loan Advisers CLO 38 AR2 5.28549% 20-OCT-2036, 5.29%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,129,080 $20,129,080 0.08 $19,994,006
NEUBERGER BERMAN LOAN ADVISERS 0% 34, 5.35%, 04/15/34 NEUB 2021-41A 64134BAJ9 - - 20,000,000 $20,095,325 $20,095,325 0.08 $20,029,944
ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.48%, 01/15/35 RMRK 2021-5A 77588PAN2 - - 20,000,000 $20,081,888 $20,081,888 0.08 $20,030,174
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,740,269 $19,740,269 0.08 $19,578,661
EAST WEST INVS MGMT CLO 2019-1, 5.37%, 10/19/38 CIFC 2019-7A 171935AA7 - - 19,500,000 $19,619,598 $19,619,598 0.08 $19,558,500
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,596,381 $19,596,381 0.08 $19,463,033
RR 5 A1R 5.81755% 15-APR-2039, 5.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 19,000,000 $19,243,031 $19,243,031 0.08 $19,083,372
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,239,240 $19,239,240 0.08 $19,107,804
Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 19,000,000 $19,225,089 $19,225,089 0.08 $19,084,873
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,205,416 $19,205,416 0.08 $19,056,217
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,203,180 $19,203,180 0.08 $18,790,328
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,085,617 $19,085,617 0.08 $18,942,999
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 $18,443,770 $18,443,770 0.07 $18,322,653
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,204,919 $18,204,919 0.07 $18,049,763
Ares LXV CLO A2 6.06846% 25-JUL-2034, 6.07%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,127,438 $18,127,438 0.07 $18,000,000
BARINGS CLO 2025-IV FLTG 2040 A2, 5.75%, 10/15/40 BABSN 2025-4A 06764TAC3 - - 18,000,000 $18,090,000 $18,090,000 0.07 $18,090,000
RR 19 A1R 5.49755% 15-APR-2040, 5.50%, 04/15/40 RRAM 2021-19A 74983AAJ2 - - 17,700,000 $17,845,983 $17,845,983 0.07 $17,705,429
Ares LXIX CLO A2 6.01755% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,704,878 $17,704,878 0.07 $17,552,768
Wise CLO 2025-3 A 5.670381% 15-JUL-2038, 5.67%, 07/15/38 WYZE 2025-3A 97718DAA8 - - 17,500,000 $17,686,379 $17,686,379 0.07 $17,567,786
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,683,555 $17,683,555 0.07 $17,557,092
ROCKLAND PARK CLO FLTG 2038 A1R, 5.59%, 07/20/38 ROCKP 2021-1A 773663AJ8 - - 17,500,000 $17,630,624 $17,630,624 0.07 $17,570,861
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,572,182 $17,572,182 0.07 $17,429,897
Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 16,750,000 $17,140,012 $17,140,012 0.07 $16,806,749
New Mountain CLO 3 A1R 5.60881% 20-OCT-2038, 5.61%, 10/20/38 NMC CLO-3A 647550AQ5 - - 17,000,000 $17,112,768 $17,112,768 0.07 $17,057,147
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 16,750,000 $16,861,804 $16,861,804 0.07 $16,745,812
Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,621,595 $16,621,595 0.07 $16,517,673
Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,295,795 $16,295,795 0.07 $16,184,847
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,212,836 $16,212,836 0.06 $16,079,426
Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,168,499 $16,168,499 0.06 $16,047,859
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,160,351 $16,160,351 0.06 $16,038,798
AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 15,750,000 $16,150,146 $16,150,146 0.06 $15,748,981
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,139,927 $16,139,927 0.06 $16,032,000
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,737,253 $15,737,253 0.06 $15,605,250
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 $15,581,149 $15,581,149 0.06 $15,486,784
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,546,936 $15,546,936 0.06 $15,431,319
Rockford Tower CLO 2019-2 AR2 5.33354% 20-AUG-2032, 5.33%, 08/20/32 ROCKT 2019-2A 77341GAS9 - - 15,436,903 $15,489,249 $15,489,249 0.06 $15,452,656
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,455,985 $15,455,985 0.06 $15,343,165
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,433,151 $15,433,151 0.06 $15,313,820
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,375,971 $15,375,971 0.06 $15,248,409
NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,337,863 $15,337,863 0.06 $15,014,163
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,242,793 $15,242,793 0.06 $15,092,894
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 15,000,000 $15,192,734 $15,192,734 0.06 $15,069,720
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,182,138 $15,182,138 0.06 $15,064,732
Neuberger Berman Loan Advisers CLO 24 AR2 5.68549% 19-OCT-2038, 5.69%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 15,000,000 $15,179,238 $15,179,238 0.06 $15,070,266
Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,178,193 $15,178,193 0.06 $15,074,344
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,172,314 $15,172,314 0.06 $15,052,034
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,167,576 $15,167,576 0.06 $15,044,484
Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,163,053 $15,163,053 0.06 $15,045,648
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,162,798 $15,162,798 0.06 $15,034,584
Sandstone Peak A1R 5.59755% 15-OCT-2034, 5.60%, 10/15/34 SAND 2021-1A 800130AN6 - - 15,000,000 $15,151,280 $15,151,280 0.06 $15,030,000
AGL CLO I LTD, 5.83%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,151,151 $15,151,151 0.06 $15,092,901
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,146,727 $15,146,727 0.06 $15,033,538
ICG US CLO 2020-1 ARR 5.43199% 20-JAN-2035, 5.43%, 01/20/35 ICG 2020-1A 449251AU1 - - 15,000,000 $15,104,040 $15,104,040 0.06 $15,000,051
BENEFIT STREET PARTNERS CLO XX 0% 38, 5.58%, 07/15/37 BSP 2020-20A 08182FAY5 - - 15,000,000 $15,076,993 $15,076,993 0.06 $15,044,445
Ballyrock CLO 2019-2 A1RR 5.60354% 20-FEB-2036, 5.60%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,058,777 $15,058,777 0.06 $15,021,420
CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 CIFC 2019-5A 12554XBA9 - - 15,000,000 $15,042,837 $15,042,837 0.06 $15,040,500
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.66%, 04/15/35 OCT45 2019-1A 67577MAN3 - - - $14,893,420 $14,893,420 0.06 $0
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 14,600,000 $14,767,272 $14,767,272 0.06 $14,661,393
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,629,099 $14,629,099 0.06 $14,523,729
Texas Debt Capital CLO 2025-I A1 5.424429% 24-APR-2038, 5.40%, 04/24/38 TCIFC 2025-1A 881936AA6 - - 14,000,000 $14,355,163 $14,355,163 0.06 $13,998,188
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,159,193 $14,159,193 0.06 $14,038,515
Trinitas CLO XXXIII A 5.645779% 22-JUL-2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 13,950,000 $14,091,469 $14,091,469 0.06 $13,995,315
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,037,037 $14,037,037 0.06 $13,929,009
GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 13,730,000 $13,819,046 $13,819,046 0.06 $13,723,511
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,664,234 $13,664,234 0.05 $13,567,080
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,626,112 $13,626,112 0.05 $13,514,035
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,610,224 $13,610,224 0.05 $13,503,021
Symphony CLO XXI AR2 5.21755% 15-JUL-2032, 5.22%, 07/15/32 SYMP 2019-21A 87166RGE1 - - 13,276,682 $13,370,377 $13,370,377 0.05 $13,270,317
Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,114,210 $13,114,210 0.05 $13,023,859
Apex Credit CLO 12 A1 5.53947% 20-APR-2038, 5.55%, 04/20/38 APEXC 2025-12A 03753GAA5 - - 12,800,000 $13,098,067 $13,098,067 0.05 $12,833,711
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,077,886 $13,077,886 0.05 $12,985,769
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,021,727 $13,021,727 0.05 $12,919,531
Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 BRTPT 2023-1A 104922AA7 - - 12,600,000 $12,743,121 $12,743,121 0.05 $12,665,400
Elevation CLO 2021-13 A1R 5.37755% 15-JUL-2034, 5.38%, 07/15/34 AWPT 2021-13A 28622EAS7 - - 12,500,000 $12,591,182 $12,591,182 0.05 $12,494,088
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 12,430,000 $12,526,686 $12,526,686 0.05 $12,428,699
BENEFIT STREET PARTNERS CLO IV, 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 ANR 5.54913% 18-JUL-2034, 5.55%, 07/18/34 APEXC 2021-1A 03754CAQ8 - - 12,100,000 $12,184,151 $12,184,151 0.05 $12,126,332
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,128,494 $12,128,494 0.05 $12,034,264
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,122,755 $12,122,755 0.05 $12,033,025
Magnetite XLII A1 5.62846% 25-JAN-2038, 5.63%, 01/25/38 MAGNE 2024-42A 55955XAA4 - - 12,000,000 $12,117,422 $12,117,422 0.05 $12,038,623
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,116,680 $12,116,680 0.05 $12,026,129
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,108,084 $12,108,084 0.05 $12,010,542
EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,060,777 $12,060,777 0.05 $12,021,428
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 GCBSL 2021-58A 38181NAC4 - - 12,000,000 $12,045,855 $12,045,855 0.05 $12,042,000
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
CQS US CLO 2025-4 A1 5.708523% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,590,931 $11,590,931 0.05 $11,462,007
MAGNETITE CLO LTD, 5.59%, 07/25/38 MAGNE 2025-50A 55956MAA7 - - 11,500,000 $11,581,039 $11,581,039 0.05 $11,523,908
Trinitas CLO XX A1R 5.36549% 20-JUL-2035, 5.37%, 07/20/35 TRNTS 2022-20A 89640EAN8 - - 11,450,000 $11,529,619 $11,529,619 0.05 $11,451,119
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,368,219 $11,368,219 0.05 $11,275,994
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 HLSY 2025-9A 78662EAA2 - - 11,000,000 $11,305,343 $11,305,343 0.05 $11,036,333
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,121,294 $11,121,294 0.04 $11,040,848
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,117,391 $11,117,391 0.04 $11,025,382
Neuberger Berman Loan Advisers CLO 61 A2 5.830187% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,103,375 $11,103,375 0.04 $11,024,025
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,102,805 $11,102,805 0.04 $11,021,886
Crown Point CLO 11 A1R 5.5824% 28-FEB-2038, 5.58%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 11,000,000 $11,096,287 $11,096,287 0.04 $11,011,000
Neuberger Berman CLO XVI-S Ltd|5.49755|04/15/2039, 5.50%, 04/15/39 NEUB 2017-16SA 64131TAY0 - - 11,000,000 $11,095,535 $11,095,535 0.04 $11,003,146
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,093,802 $11,093,802 0.04 $11,012,625
Sound Point CLO 2025-2 A1 5.555073% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,084,893 $11,084,893 0.04 $10,870,637
Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,365,000 $10,616,329 $10,616,329 0.04 $10,399,775
CIFC Funding 2019-VI A1R 5.76777% 16-JUL-2037, 5.77%, 07/16/37 CIFC 2019-6A 12555XAN1 - - 10,470,000 $10,587,611 $10,587,611 0.04 $10,502,060
Golub Capital Partners CLO 77(B) A1 5.56846% 25-JAN-2038, 5.57%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,584,520 $10,584,520 0.04 $10,516,306
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,568,149 $10,568,149 0.04 $10,518,886
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,438,575 $10,438,575 0.04 $10,352,749
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,355,656 $10,355,656 0.04 $10,281,724
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,228,907 $10,228,907 0.04 $9,997,000
Arini US CLO I A 5.820661% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,221,352 $10,221,352 0.04 $10,051,425
Magnetite XLV A1 5.452088% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,203,811 $10,203,811 0.04 $10,000,000
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,164,486 $10,164,486 0.04 $10,082,503
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 10,000,000 $10,159,877 $10,159,877 0.04 $10,047,324
Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,152,415 $10,152,415 0.04 $10,018,000
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,141,571 $10,141,571 0.04 $10,057,540
CTM CLO 2025-1 A1 5.825733% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,120,932 $10,120,932 0.04 $10,048,000
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,120,533 $10,120,533 0.04 $10,040,777
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,114,679 $10,114,679 0.04 $10,030,618
BlueMountain CLO XXX AR 5.68755% 15-APR-2035, 5.69%, 04/15/35 BLUEM 2020-30A 09630QAL5 - - 10,020,000 $10,113,783 $10,113,783 0.04 $10,031,465
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,107,210 $10,107,210 0.04 $10,026,237
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,104,951 $10,104,951 0.04 $10,032,686
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,104,442 $10,104,442 0.04 $10,029,366
ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,097,578 $10,097,578 0.04 $10,061,900
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,096,270 $10,096,270 0.04 $10,023,927
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,093,300 $10,093,300 0.04 $10,018,480
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,092,212 $10,092,212 0.04 $10,015,234
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,091,779 $10,091,779 0.04 $10,010,912
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,089,848 $10,089,848 0.04 $10,019,930
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,088,472 $10,088,472 0.04 $10,014,654
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,088,030 $10,088,030 0.04 $10,010,271
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,087,738 $10,087,738 0.04 $10,005,151
Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 10,000,000 $10,080,799 $10,080,799 0.04 $10,009,940
Battalion CLO XI AR 5.7303% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,079,662 $10,079,662 0.04 $10,014,896
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.64%, 10/15/37 ALLEG 2021-2A 01751AAQ9 - - 10,000,000 $10,069,445 $10,069,445 0.04 $10,034,982
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.03%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - - $10,067,001 $10,067,001 0.04 $0
Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 ARIN 2A 04039BAA0 - - 10,000,000 $10,061,260 $10,061,260 0.04 $10,035,984
Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.46%, 10/17/34 WOODS 2021-27A 66860XAN7 - - 10,000,000 $10,058,682 $10,058,682 0.04 $10,016,223
AIMCO CLO Series 2015-A|5.48238|10/17/2038, 5.48%, 10/17/38 AIMCO 2015-AA 00900LBJ2 - - 10,000,000 $10,030,000 $10,030,000 0.04 $10,030,000
Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,969,783 $9,969,783 0.04 $9,759,565
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 $9,307,095 $9,307,095 0.04 $9,231,861
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,109,397 $9,109,397 0.04 $9,041,478
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,091,247 $9,091,247 0.04 $9,025,749
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,854,714 $8,854,714 0.04 $8,783,992
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,589,217 $8,589,217 0.03 $8,518,876
Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 SNDPT 2024-38A 835937AC7 - - 8,200,000 $8,251,079 $8,251,079 0.03 $8,229,199
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,099,866 $8,099,866 0.03 $8,027,441
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 $8,096,800 $8,096,800 0.03 $8,032,139
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,091,822 $8,091,822 0.03 $8,024,540
RR 23 A1BR2 5.91755% 15-JUL-2037, 5.92%, 07/15/37 RRAM 2022-23A 75000GBH8 - - 8,000,000 $8,087,745 $8,087,745 0.03 $8,019,365
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,085,363 $8,085,363 0.03 $8,019,587
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,084,375 $8,084,375 0.03 $8,019,815
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,080,686 $8,080,686 0.03 $8,023,300
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,079,961 $8,079,961 0.03 $8,025,934
CIFC Funding 2018-II Ltd., 5.71%, 10/18/38 CIFC 2018-3A 12551YAL7 - - 8,000,000 $8,015,200 $8,015,200 0.03 $8,015,200
Elmwood CLO 43 A2 5.901949% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,577,814 $7,577,814 0.03 $7,516,371
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,059,580 $6,059,580 0.02 $6,014,151
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,056,194 $5,056,194 0.02 $5,019,336
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,053,807 $5,053,807 0.02 $5,011,069
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,053,411 $5,053,411 0.02 $5,010,228
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,050,058 $5,050,058 0.02 $5,007,597
OHA Credit Partners VII AR4 5.34354% 20-FEB-2038, 5.34%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 2,980,000 $2,985,587 $2,985,587 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 $2,697,489 $2,697,489 0.01 $2,677,698
HPS Loan Management 2024-22 A1 5.69549% 20-OCT-2037, 5.70%, 10/20/37 HLM 2024-22A 40444YAA3 - - 1,850,000 $1,872,236 $1,872,236 0.01 $1,858,773
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $756,163 $756,163 0.00 $749,969
RR 21 A1AR 5.71755% 15-JUL-2039, 5.72%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 570,000 $576,968 $576,968 0.00 $572,260
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $485,546 $485,546 0.00 $481,793
Trinitas CLO XIV A1R 5.65846% 25-JAN-2034, 5.66%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - - $326,933 $326,933 0.00 $0
Neuberger Berman Loan Advisers CLO 26 AR2 5.689% 18-OCT-2038, 5.69%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 300,000 $303,710 $303,710 0.00 $301,387
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.79%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - - $126,017 $126,017 0.00 $0
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,130 $101,130 0.00 $100,401
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 - - -292,131,293 $-292,131,293 $-292,131,293 -1.17 $-292,131,293
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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