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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 03/24/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.48298% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $268,486,472 $268,486,472 1.24 $265,462,939
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 260,000,000 $261,111,719 $261,111,719 1.21 $258,859,874
Octagon 51 AR 5.3087% 20-JUL-2034, 5.31%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $260,443,219 $260,443,219 1.20 $259,132,118
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,232,825 $255,232,825 1.18 $252,872,466
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034, 5.31%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $238,649,088 $238,649,088 1.10 $237,486,389
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.52%, 01/20/38 KKR 35A 48254LAN5 - - 237,345,000 $236,651,329 $236,651,329 1.09 $235,232,867
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $234,572,051 $234,572,051 1.08 $233,198,304
Madison Park Funding XIV Ltd|5.25|10/22/2030, 5.25%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 214,968,313 $214,872,007 $214,872,007 1.00 $214,872,007
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30 MDPK 2014-14A 55818RBG0 - - 209,890,593 $210,014,209 $210,014,209 0.98 $208,029,661
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,886,629 $195,886,629 0.91 $193,976,998
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37 AGL 2019-2A 001200AJ3 - - 186,500,000 $188,409,172 $188,409,172 0.88 $186,531,481
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 6.43%, 07/20/37 OCP 2017-14A 67097QAN5 - - 187,000,000 $188,357,394 $188,357,394 0.88 $186,254,319
Post CLO 2021-1 AR 5.39476% 15-OCT-2034, 5.39%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $187,308,257 $187,308,257 0.87 $187,110,000
Anchorage Capital Clo 16 Ltd|5.56599|01/19/2038, 5.57%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 173,500,000 $173,472,074 $173,472,074 0.81 $172,372,250
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,276,224 $171,276,224 0.80 $169,456,623
RR 20 A1R 5.31298% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 171,721,000 $170,880,944 $170,880,944 0.80 $170,222,150
Regatta XX Funding Ltd|5.48884|01/15/2038, 5.49%, 01/15/38 REG20 2021-2A 75884YAK4 - - 171,020,000 $170,633,434 $170,633,434 0.80 $169,538,283
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 168,440,000 $169,215,177 $169,215,177 0.79 $167,840,640
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.32%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $167,520,581 $167,520,581 0.78 $166,478,088
RR 26 Ltd|5.43918|04/15/2038, 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 155,000,000 $154,843,715 $154,843,715 0.72 $154,656,365
Golub Capital Partners CLO 53(B) AR 5.30192% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,252,565 $154,252,565 0.72 $153,821,142
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $152,441,976 $152,441,976 0.71 $149,845,650
Octagon Investment Partners 41 Ltd|5.385|10/15/2033, 5.38%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 152,000,000 $151,932,056 $151,932,056 0.71 $151,932,056
Oaktree CLO 2021-2 AR 5.27406% 15-JAN-2035, 5.27%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $149,739,896 $149,739,896 0.70 $148,729,035
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $149,661,911 $149,661,911 0.70 $149,661,911
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,595,299 $149,595,299 0.70 $148,056,018
GoldenTree Loan Management US CLO 6 AR2 5.29192% 20-APR-2035, 5.28%, 04/20/35 GLM 2019-6A 38137WAY1 - - 150,000,000 $149,319,195 $149,319,195 0.70 $148,901,130
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 145,774,633 $146,147,501 $146,147,501 0.68 $145,385,356
Benefit Street Partners CLO XXV Ltd|5.31629|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $145,777,644 $145,777,644 0.68 $144,936,784
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.52%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $145,438,866 $145,438,866 0.68 $143,317,685
Bain Capital Credit CLO 2021-1 AR 5.27003% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,381,643 $144,381,643 0.67 $143,702,395
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,861,675 $143,861,675 0.67 $143,189,291
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $143,003,877 $143,003,877 0.67 $141,517,988
LCM 35 A1R 5.4% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $142,238,270 $142,238,270 0.66 $142,003,145
Carlyle Global Market Strategies CLO 2016-1 Ltd|5.38|04/20/2034, 5.38%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 138,250,000 $137,862,900 $137,862,900 0.64 $137,862,900
Bain Capital Credit CLO 2022-2 A1 5.61009% 22-APR-2035, 5.95%, 04/22/35 BCC 2022-2A 05682GAA6 - - 136,890,000 $137,860,904 $137,860,904 0.64 $136,503,039
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,450,000 $137,636,169 $137,636,169 0.64 $135,811,400
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,963,410 $136,963,410 0.64 $135,484,914
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.76%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 134,880,000 $136,386,852 $136,386,852 0.64 $134,336,110
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.77%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $135,091,452 $135,091,452 0.63 $133,002,341
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,056,197 $134,056,197 0.62 $132,544,781
Diameter Capital CLO 9 A 5.49192% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 131,000,000 $131,430,509 $131,430,509 0.61 $131,131,000
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.40%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,313,156 $128,313,156 0.60 $127,277,346
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $125,822,218 $125,822,218 0.59 $124,589,962
Neuberger Berman Loan Advisers CLO 45 Ltd|5.37725|10/14/2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 125,000,000 $125,093,105 $125,093,105 0.58 $124,999,750
Thompson Park CLO Ltd|5.36756|04/15/2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,471,312 $124,471,312 0.58 $124,378,125
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $117,888,887 $117,888,887 0.55 $116,963,665
Oaktree CLO 2020-1 ARR 5.50629% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 116,600,000 $116,252,782 $116,252,782 0.54 $115,557,246
BlueMountain CLO XXXII AR 5.39197% 15-OCT-2034, 5.39%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,082,874 $116,082,874 0.54 $115,025,793
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $112,766,444 $112,766,444 0.53 $110,655,356
CIFC Funding 2014-IV-R A1ARR 5.30175% 17-JAN-2035, 5.30%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $110,903,793 $110,903,793 0.52 $110,593,885
Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $110,714,704 $110,714,704 0.52 $109,523,124
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,324,093 $110,324,093 0.51 $108,510,301
Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.49%, 01/25/38 ARES 2022-67A 039939AN3 - - 108,500,000 $108,735,579 $108,735,579 0.51 $107,957,500
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 $105,625,221 $105,625,221 0.49 $104,619,932
OCP CLO 2023-26 AR 5.37928% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 105,000,000 $105,120,027 $105,120,027 0.49 $104,994,046
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 $103,167,915 $103,167,915 0.48 $102,152,084
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $102,758,724 $102,758,724 0.48 $99,645,240
Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.67%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,788,250 $100,788,250 0.47 $99,701,120
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.25%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 100,400,000 $100,385,328 $100,385,328 0.47 $99,711,366
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,154,412 $100,154,412 0.47 $99,673,950
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,091,050 $100,091,050 0.47 $99,125,830
720 East CLO VII Ltd|5.38|04/20/2037, 5.38%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $99,779,200 $99,779,200 0.46 $99,779,200
Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,563,726 $99,563,726 0.46 $98,539,272
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 98,000,000 $98,556,782 $98,556,782 0.46 $97,594,123
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.66%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,662,794 $97,662,794 0.46 $96,610,138
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $93,830,141 $93,830,141 0.44 $92,909,246
Neuberger Berman Loan Advisers CLO 43 A 6.69361% 17-JUL-2035, 5.69%, 07/17/35 NEUB 2021-43A 64134AAA0 - - - $93,023,622 $93,023,622 0.43 $0
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.27%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $91,171,052 $91,171,052 0.42 $90,651,329
Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,528,772 $90,528,772 0.42 $89,638,398
Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 89,531,029 $90,427,882 $90,427,882 0.42 $89,537,315
AGL CLO 21 A1R 5.65317% 21-OCT-2037, 5.65%, 10/21/37 AGL 2022-21A 00119FAL8 - - 89,750,000 $90,295,128 $90,295,128 0.42 $89,407,227
OCP CLO 2015-9 AR3 5.41802% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 90,000,000 $90,150,356 $90,150,356 0.42 $89,622,099
CIFC Funding 2022-II A1R 5.28599% 19-APR-2035, 5.29%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $89,870,936 $89,870,936 0.42 $89,329,122
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.99%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $89,081,610 $89,081,610 0.42 $86,982,365
1988 CLO 2 A 6.62198% 15-APR-2038, 6.62%, 04/15/38 MUZ88 2023-2A 653947AA9 - - 85,835,000 $86,924,017 $86,924,017 0.41 $85,834,588
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $85,906,274 $85,906,274 0.40 $85,029,665
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.30%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,719,309 $85,719,309 0.40 $85,125,442
Voya CLO 2020-2 A1RR 5.63299% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 85,000,000 $85,666,536 $85,666,536 0.40 $84,676,575
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.65%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 85,085,000 $85,581,180 $85,581,180 0.40 $84,753,007
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 83,751,613 $84,436,849 $84,436,849 0.39 $83,605,123
Carlyle U.S. CLO 2021-7 A1 6.7356% 15-OCT-2035, 5.72%, 10/15/35 CGMS 2021-7A 14316WAA7 - - 83,200,000 $84,156,834 $84,156,834 0.39 $83,244,113
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,742,142 $83,742,142 0.39 $82,932,060
Zais CLO 16 A1R2 5.44599% 20-OCT-2034, 5.45%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,271,657 $83,271,657 0.39 $82,756,860
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,809,396 $81,809,396 0.38 $81,012,838
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.60%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 80,219,000 $80,679,286 $80,679,286 0.38 $79,892,469
Symphony Loan Funding CLO 1 A1 5.76731% 22-JAN-2038, 5.80%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $80,038,452 $80,038,452 0.37 $78,820,496
Guggenheim CLO 2022-2 A1R 5.47328% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $79,979,676 $79,979,676 0.37 $79,724,256
CIFC Funding 2014-V A1R3 5.68288% 17-JUL-2037, 5.68%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 $78,692,551 $78,692,551 0.37 $77,868,940
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,946,001 $77,946,001 0.36 $77,255,946
Beechwood Park CLO A1R 5.60288% 17-JAN-2035, 5.60%, 01/17/35 BCHPK 2019-1A 07355TAU6 - - 77,150,000 $77,892,861 $77,892,861 0.36 $77,088,373
CIFC Funding 2021-V A1R 5.56198% 15-JAN-2038, 5.57%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 77,135,000 $77,755,254 $77,755,254 0.36 $76,848,343
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.72%, 01/15/38 NMC CLO-2A 64754LAL1 - - 76,370,000 $77,423,040 $77,423,040 0.36 $76,185,490
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.65%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,970,004 $76,970,004 0.36 $76,213,846
CIFC Funding 2021-VII A1N 6.70741% 23-JAN-2035, 5.68%, 01/23/35 CIFC 2021-7A 12567HAC6 - - 75,776,000 $76,420,479 $76,420,479 0.36 $75,690,926
Barings Loan Partners CLO 5 A 5.51317% 20-JAN-2035, 5.51%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,541,005 $75,541,005 0.35 $73,892,904
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.65%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 75,000,000 $75,517,017 $75,517,017 0.35 $74,774,828
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.61%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,910,664 $74,910,664 0.35 $74,178,637
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,778,193 $72,778,193 0.34 $72,636,847
Carlyle U.S. CLO 2017-2 AR2 5.78317% 20-JUL-2037, 5.78%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 71,080,000 $71,812,078 $71,812,078 0.33 $71,092,709
Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.64%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,502,911 $70,502,911 0.33 $69,811,623
Symphony CLO 40 AR 5.59701% 05-JAN-2038, 5.73%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $69,602,184 $69,602,184 0.32 $68,555,171
CIFC Funding 2020-I A1R 6.7256% 15-JUL-2036, 5.71%, 07/15/36 CIFC 2020-1A 12555QAN6 - - 68,560,000 $69,217,651 $69,217,651 0.32 $68,466,848
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.70%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $68,941,321 $68,941,321 0.32 $68,217,362
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.69%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $68,557,544 $68,557,544 0.32 $67,903,615
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,645,901 $66,645,901 0.31 $66,026,209
CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040, 5.73%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $65,769,876 $65,769,876 0.31 $64,767,176
OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.71%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 $65,306,634 $65,306,634 0.30 $64,660,260
Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.71%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,547,770 $64,547,770 0.30 $63,908,895
KKR CLO 54 A 5.64298% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $63,756,852 $63,756,852 0.30 $62,789,441
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 63,400,000 $63,701,307 $63,701,307 0.30 $63,300,684
Eaton Vance CLO 2019-1 AR2 5.81198% 15-JUL-2037, 5.81%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $63,210,639 $63,210,639 0.29 $62,514,412
Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.79%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $63,083,394 $63,083,394 0.29 $61,314,252
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.74%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 $63,003,504 $63,003,504 0.29 $62,314,369
Apidos CLO L A1 5.63317% 20-JAN-2038, 5.71%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,919,094 $62,919,094 0.29 $61,837,501
Symphony CLO XXV A 5.53478% 19-APR-2034, 5.53%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 62,724,000 $62,788,873 $62,788,873 0.29 $62,181,337
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,659,832 $62,659,832 0.29 $62,020,423
Carlyle U.S. CLO 2019-2 AR2 5.66198% 15-OCT-2037, 5.66%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,282,821 $62,282,821 0.29 $61,611,508
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 $62,236,324 $62,236,324 0.29 $61,690,631
Voya CLO 2020-1 AR 5.71919% 16-JUL-2034, 5.72%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 60,576,000 $61,139,951 $61,139,951 0.28 $60,485,554
Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,848,201 $60,848,201 0.28 $60,248,982
Dryden 106 CLO A1R 5.66198% 15-OCT-2037, 5.66%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,422,024 $60,422,024 0.28 $59,770,896
Bain Capital Credit CLO 2020-4 A1R 6.04317% 20-OCT-2036, 6.04%, 10/20/36 BCC 2020-4A 05684KAS6 - - 58,420,000 $59,068,068 $59,068,068 0.28 $58,450,244
Neuberger Berman Loan Advisers CLO 26 AR2 5.65317% 18-OCT-2038, 5.65%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,023,722 $58,023,722 0.27 $57,453,269
Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.67%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 57,400,000 $57,996,016 $57,996,016 0.27 $57,426,146
Madison Park Funding XXXIII AR 5.59198% 15-OCT-2032, 5.59%, 10/15/32 MDPK 2019-33A 55819JAN3 - - 56,595,000 $57,201,583 $57,201,583 0.27 $56,595,000
Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 56,325,000 $56,866,351 $56,866,351 0.26 $56,206,988
Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,865,935 $55,865,935 0.26 $55,130,192
KKR CLO 43 Ltd. 7.09473% 15-JAN-2036, 6.05%, 01/15/36 KKR 2022-43A 48255UAJ3 - - 55,000,000 $55,665,452 $55,665,452 0.26 $55,027,472
Sagard-HalseyPoint CLO 8 A1 5.71466% 30-JAN-2038, 5.70%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 54,290,000 $55,093,126 $55,093,126 0.26 $54,301,694
Birch Grove CLO 3 A1R 5.56532% 19-JAN-2038, 5.57%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 54,000,000 $54,212,373 $54,212,373 0.25 $53,811,670
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.71%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,720,509 $53,720,509 0.25 $53,135,723
Carlyle U.S. CLO 2020-2 A1R 6.72628% 25-JAN-2035, 5.70%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 $53,433,408 $53,433,408 0.25 $52,954,400
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.66%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,356,189 $53,356,189 0.25 $52,830,930
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 52,500,000 $52,621,682 $52,621,682 0.25 $52,358,828
Zais CLO 11 A1R 5.54317% 20-JAN-2032, 5.54%, 01/20/32 ZAIS 2018-11A 98887YAL1 - - 51,847,110 $52,306,235 $52,306,235 0.24 $51,811,273
Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.67%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,953,541 $51,953,541 0.24 $51,442,793
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $50,651,381 $50,651,381 0.24 $50,198,909
CIFC Funding 2020-III A1R 6.70942% 20-OCT-2034, 5.68%, 10/20/34 CIFC 2020-3A 12560EAL0 - - 50,180,000 $50,607,416 $50,607,416 0.24 $50,108,207
Atlantic Avenue 2024-2 A 5.94317% 20-APR-2037, 5.94%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,539,482 $50,539,482 0.24 $50,019,455
Dryden 113 CLO AR2 5.55198% 15-OCT-2037, 5.55%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,322,522 $50,322,522 0.23 $49,790,478
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,273,718 $50,273,718 0.23 $49,814,806
AGL CLO 37 A1 5.53009% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,243,692 $50,243,692 0.23 $49,820,795
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,865,884 $49,865,884 0.23 $49,372,331
Benefit Street Partners CLO XXXVIII A 5.63594% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,560,287 $49,560,287 0.23 $48,886,727
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.59%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,950,379 $48,950,379 0.23 $48,475,920
Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.93%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 47,500,000 $48,060,007 $48,060,007 0.22 $47,519,950
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.60%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,589,734 $47,589,734 0.22 $47,081,829
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.90%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,580,650 $47,580,650 0.22 $47,054,290
Bain Capital Credit CLO 2022-4 Ltd|5.68758|10/16/2037, 5.69%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,510,570 $47,510,570 0.22 $46,998,214
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,328,540 $47,328,540 0.22 $46,896,581
Generate Clo 13 Ltd|6.09009|01/20/2037, 6.09%, 01/20/37 GNRT 2023-13A 370918AA2 - - 46,500,000 $47,020,147 $47,020,147 0.22 $46,524,566
Silver Point CLO 1 A1R 5.61317% 20-JAN-2038, 5.61%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $46,721,008 $46,721,008 0.22 $46,265,022
Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.54%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 46,250,000 $46,467,701 $46,467,701 0.22 $46,019,051
OHA Credit Partners XVI AR 5.64317% 18-OCT-2037, 5.64%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,885,942 $45,885,942 0.21 $45,436,605
AIMCO CLO Series 2018-A AR 5.61288% 17-OCT-2037, 5.83%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,693,881 $45,693,881 0.21 $44,892,914
OHA Credit Funding 4 AR2 5.58009% 22-JAN-2038, 5.58%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,657,534 $45,657,534 0.21 $45,221,714
Anchorage Capital CLO 13 AR 6.6756% 15-APR-2034, 5.66%, 04/15/34 ANCHC 2019-13A 033291AL9 - - 43,955,000 $44,429,803 $44,429,803 0.21 $43,952,662
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 43,800,000 $44,138,301 $44,138,301 0.21 $43,701,030
Battalion CLO IX AR 5.66359% 15-JUL-2031, 5.66%, 07/15/31 BATLN 2015-9A 07132EAJ4 - - 43,059,115 $43,534,325 $43,534,325 0.20 $43,066,909
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,739,163 $42,739,163 0.20 $42,086,911
Ares LXIV CLO AR 5.66198% 22-OCT-2039, 5.66%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,303,842 $42,303,842 0.20 $41,848,052
Oaktree CLO 2019-3 A1R2 5.67317% 20-JAN-2038, 5.67%, 01/20/38 OAKCL 2019-3A 67400EBE3 - - 41,000,000 $41,366,177 $41,366,177 0.19 $40,959,127
Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,344,490 $40,344,490 0.19 $39,924,968
Octagon 55 A1 6.71942% 20-JUL-2034, 5.69%, 07/20/34 OCT55 2021-1A 67577AAA7 - - 40,000,000 $40,283,291 $40,283,291 0.19 $39,884,656
Octagon 59 B 6.27298% 15-MAY-2035, 6.27%, 05/15/35 OCT59 2022-1A 675930AE1 - - 40,000,000 $40,162,605 $40,162,605 0.19 $39,918,656
Basswood Park CLO A 5.55478% 20-APR-2034, 5.55%, 04/20/34 BARK 2021-1A 070252AA9 - - 40,100,000 $40,135,900 $40,135,900 0.19 $39,746,093
Atlas Senior Loan Fund XVII AR 5.37711% 20-OCT-2034, 5.38%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 40,100,000 $40,101,805 $40,101,805 0.19 $39,904,152
Neuberger Berman Loan Advisers CLO 38 Ltd|5.27967|10/20/2035, 5.28%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 40,000,000 $40,097,644 $40,097,644 0.19 $39,945,120
Ares LV CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,535,873 $39,535,873 0.18 $39,109,175
Peace Park CLO A 5.68478% 20-OCT-2034, 5.68%, 10/20/34 PCEPK 2021-1A 70470MAC9 - - 39,014,000 $39,416,697 $39,416,697 0.18 $39,028,572
Dryden 86 CLO A1R 5.66449% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,530,296 $38,530,296 0.18 $38,109,572
RAD CLO 18 A1 6.25198% 15-APR-2036, 6.25%, 04/15/36 RAD 2023-18A 75009AAJ9 - - 38,000,000 $38,429,120 $38,429,120 0.18 $37,986,966
Benefit Street Partners CLO XV A1R 5.69198% 15-JUL-2037, 5.69%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,926,305 $37,926,305 0.18 $37,517,194
RR 5 A1R 5.80198% 15-APR-2039, 5.80%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 37,325,000 $37,758,842 $37,758,842 0.18 $37,343,771
OCP CLO 2021-22 AR 5.64317% 20-OCT-2037, 5.64%, 10/20/37 OCP 2021-22A 67117TAN5 - - 37,340,000 $37,557,563 $37,557,563 0.18 $37,188,810
Invesco CLO 2021-2 A 5.68359% 15-JUL-2034, 5.68%, 07/15/34 INVCO 2021-2A 46149MAA4 - - 37,250,000 $37,512,834 $37,512,834 0.17 $37,107,049
Trinitas CLO XIX A1R 5.40317% 20-OCT-2033, 5.40%, 10/20/33 TRNTS 2022-19A 89642FAN3 - - 37,300,000 $37,475,785 $37,475,785 0.17 $37,123,094
Northwoods Capital XIV-B AR 5.56504% 13-NOV-2031, 5.57%, 11/13/31 WOODS 2018-14BA 66860CAL7 - - 36,267,368 $36,183,861 $36,183,861 0.17 $35,959,607
Battalion CLO XV A1RR 5.28386% 17-JAN-2033, 5.28%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 36,000,000 $36,119,941 $36,119,941 0.17 $35,876,884
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.92%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,451,590 $35,451,590 0.17 $35,058,137
Carlyle U.S. CLO 2021-11 A1R 5.71007% 25-JUL-2039, 5.71%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 $35,322,292 $35,322,292 0.16 $35,005,859
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 35,000,000 $35,009,601 $35,009,601 0.16 $34,877,710
Octagon Investment Partners 46 AR 5.72359% 15-JUL-2036, 5.72%, 07/15/36 OCT46 2020-2A 67577VAL7 - - 34,030,000 $34,246,295 $34,246,295 0.16 $33,872,979
Regatta 30 Funding A1 5.64153% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,862,049 $33,862,049 0.16 $33,416,498
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.83664% 24-OCT-2037, 6.09%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,739,958 $33,739,958 0.16 $33,008,818
Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 33,300,000 $33,631,750 $33,631,750 0.16 $33,316,697
Battery Park CLO AR 5.70198% 15-JUL-2036, 5.70%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,546,602 $33,546,602 0.16 $33,183,985
DRYDEN 121 CLO FLTG 2037 A2, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,442,389 $33,442,389 0.16 $32,930,858
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.52%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,184,622 $33,184,622 0.15 $32,805,546
AGL CLO 23 Ltd|5.46796|04/20/2038, 5.47%, 04/20/38 AGL 2022-23A 00119EAN7 - - 33,000,000 $33,108,800 $33,108,800 0.15 $32,928,357
AIMCO CLO 10 ARR 5.70009% 22-JUL-2037, 5.70%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 32,100,000 $32,419,887 $32,419,887 0.15 $32,104,767
KKR CLO 49 AR 5.67317% 20-OCT-2037, 5.67%, 10/20/37 KKR 49A 481939AR7 - - 32,000,000 $32,348,949 $32,348,949 0.15 $32,031,251
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.71%, 01/20/38 AGL 2020-8A 00851KAK1 - - 31,620,000 $32,029,652 $32,029,652 0.15 $31,502,835
Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.69%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,833,944 $31,833,944 0.15 $31,525,257
RR 15 A1 5.66359% 15-APR-2036, 5.66%, 04/15/36 RRAM 2021-15A 74980XAA4 - - 31,500,000 $31,747,449 $31,747,449 0.15 $31,405,509
Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.08%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,723,997 $31,723,997 0.15 $31,387,597
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,589,168 $31,589,168 0.15 $31,248,841
Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.90%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,564,068 $31,564,068 0.15 $30,994,932
OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.99%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $30,996,901 $30,996,901 0.14 $30,684,779
Carlyle U.S. CLO 2021-1 A1AR 5.67198% 15-JAN-2040, 5.67%, 01/15/40 CGMS 2021-1A 14316MAJ0 - - 30,500,000 $30,716,016 $30,716,016 0.14 $30,384,442
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.75%, 07/20/37 RAD 2024-25A 75009GAA5 - - 30,000,000 $30,307,702 $30,307,702 0.14 $30,005,661
Voya CLO 2018-4 A1RR 5.66198% 15-OCT-2037, 5.66%, 10/15/37 VOYA 2018-4A 92917WBL1 - - 30,000,000 $30,205,054 $30,205,054 0.14 $29,879,490
Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.02%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,193,051 $30,193,051 0.14 $29,876,835
Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.64%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,174,811 $30,174,811 0.14 $29,878,545
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 30,000,000 $29,994,875 $29,994,875 0.14 $29,743,320
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.63%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,938,856 $29,938,856 0.14 $29,617,947
Carlyle U.S. CLO 2021-5 A1 5.67478% 20-JUL-2034, 5.67%, 07/20/34 CGMS 2021-5A 14317YAA2 - - 29,500,000 $29,785,423 $29,785,423 0.14 $29,492,463
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.53%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 29,350,000 $29,718,946 $29,718,946 0.14 $29,511,425
Octagon Investment Partners 54 A1 6.6956% 15-JUL-2034, 5.68%, 07/15/34 OCT54 2021-1A 67577FAA6 - - 29,400,000 $29,589,884 $29,589,884 0.14 $29,269,614
Trestles CLO III A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,897,968 $28,897,968 0.13 $28,613,525
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.67%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,750,640 $28,750,640 0.13 $28,440,808
KKR CLO 56 A1 5.70198% 15-OCT-2037, 5.70%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,311,329 $28,311,329 0.13 $28,005,323
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $28,266,515 $28,266,515 0.13 $27,505,354
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,185,130 $28,185,130 0.13 $28,002,895
Trinitas CLO XXX A1 5.66034% 23-OCT-2037, 6.04%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $27,275,688 $27,275,688 0.13 $26,448,185
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.77%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 $27,274,135 $27,274,135 0.13 $26,975,352
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,240,564 $27,240,564 0.13 $26,939,277
Carlyle U.S. CLO 2021-6 A1R 5.58093% 15-JAN-2038, 5.58%, 01/15/38 CGMS 2021-6A 143133AN6 - - 26,500,000 $26,833,789 $26,833,789 0.13 $26,513,351
Apex Credit CLO 2018-II BR3 5.56665% 20-OCT-2031, 5.73%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,674,366 $26,674,366 0.12 $26,508,596
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.62%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,536,105 $26,536,105 0.12 $26,252,710
CBAM 2020-13 A 7.00942% 20-JAN-2034, 5.98%, 01/20/34 CBAM 2020-13A 12511AAA2 - - 25,880,000 $26,151,146 $26,151,146 0.12 $25,880,096
Ares LIX CLO A 5.59168% 25-APR-2034, 5.59%, 04/25/34 ARES 2021-59A 04018EAA9 - - 25,600,000 $25,597,908 $25,597,908 0.12 $25,371,259
Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.90%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,289,816 $25,289,816 0.12 $25,007,012
Man US CLO 2024-1 A 5.84317% 20-JUL-2037, 5.84%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,263,346 $25,263,346 0.12 $25,007,708
Carlyle U.S. CLO 2022-3 AR 5.84317% 20-APR-2037, 5.84%, 04/20/37 CGMS 2022-3A 143111AL6 - - 25,000,000 $25,262,356 $25,262,356 0.12 $25,006,718
Benefit Street Partners CLO XXI A1R 5.73359% 15-OCT-2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 25,000,000 $25,261,463 $25,261,463 0.12 $24,982,452
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.71%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,255,416 $25,255,416 0.12 $25,005,465
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.67%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,248,356 $25,248,356 0.12 $25,148,752
Ares LVIII CLO AR 5.63198% 15-JAN-2035, 5.63%, 01/15/35 ARES 2020-58A 04018AAQ2 - - 25,000,000 $25,185,066 $25,185,066 0.12 $24,915,200
Magnetite XXVIII Ltd|5.54198|01/15/2038, 5.54%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,176,096 $25,176,096 0.12 $24,910,542
Ballyrock CLO 19 A1N 6.64781% 20-APR-2035, 5.62%, 04/20/35 BALLY 2022-19A 05874WAA9 - - 25,000,000 $25,152,896 $25,152,896 0.12 $24,906,882
GoldenTree Loan Management US CLO 16 ARR 5.43588% 20-JAN-2038, 5.44%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 25,000,000 $25,107,612 $25,107,612 0.12 $24,956,615
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.99%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,957,043 $24,957,043 0.12 $24,701,715
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 25,000,000 $24,894,689 $24,894,689 0.12 $24,799,995
Ares LXXII CLO A2 5.88198% 15-JUL-2037, 5.88%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,727,475 $24,727,475 0.12 $24,451,267
Barings CLO 2020-I A1R2 5.56198% 15-JAN-2038, 5.56%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,660,307 $24,660,307 0.11 $24,399,126
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,239,920 $24,239,920 0.11 $24,010,018
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,182,882 $24,182,882 0.11 $23,954,119
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.85%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,138,899 $24,138,899 0.11 $23,897,095
Symphony CLO XXVIII A 5.69195% 23-OCT-2034, 5.69%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 23,100,000 $23,304,442 $23,304,442 0.11 $23,081,649
Ares LXXIV CLO A2 5.85198% 15-OCT-2037, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $23,158,722 $23,158,722 0.11 $22,449,060
Carlyle U.S. CLO 2019-4 A11R 5.62198% 15-APR-2035, 5.62%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,964,646 $22,964,646 0.11 $22,719,289
Empower CLO 2023-2 A2 7.71399% 15-JUL-2036, 6.70%, 07/15/36 EMPWR 2023-2A 29247BAE7 - - 22,500,000 $22,798,162 $22,798,162 0.11 $22,509,140
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.88%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,737,014 $22,737,014 0.11 $22,505,364
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.64%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 $22,624,577 $22,624,577 0.11 $22,403,302
Shackleton 2019-XIV CLO A1R 6.77942% 20-JUL-2034, 5.75%, 07/20/34 SHACK 2019-14A 81880XAL6 - - 22,150,000 $22,312,704 $22,312,704 0.10 $22,089,635
Dryden 119 CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,212,683 $22,212,683 0.10 $21,959,599
Neuberger Berman CLO XX A1R3 5.47298% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 22,000,000 $22,135,608 $22,135,608 0.10 $22,022,000
Trinitas CLO X AR 5.68198% 15-JAN-2035, 5.68%, 01/15/35 TRNTS 2019-10A 89640AAL0 - - 21,700,000 $21,852,997 $21,852,997 0.10 $21,616,674
Sandstone Peak III C 6.95007% 25-APR-2037, 6.95%, 04/25/37 SAND 2024-1A 799928AJ5 - - 21,500,000 $21,763,129 $21,763,129 0.10 $21,526,537
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.64%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,662,002 $21,662,002 0.10 $21,429,506
RRX 7 A1 6.67399% 15-JUL-2035, 5.66%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,555,842 $21,555,842 0.10 $21,324,149
Venture 34 CLO AR 5.58198% 15-OCT-2031, 5.58%, 10/15/31 VENTR 2018-34A 92332CAE9 - - 21,264,372 $21,313,404 $21,313,404 0.10 $21,085,900
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,791,103 $20,791,103 0.10 $20,389,937
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,488,237 $20,488,237 0.10 $20,320,072
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,439,287 $20,439,287 0.10 $20,254,605
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.87%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,327,237 $20,327,237 0.09 $20,119,620
Silver Rock CLO III A2 7.43662% 20-JAN-2036, 6.39%, 01/20/36 SLVRK 2023-3A 82811AAC8 - - 20,000,000 $20,239,715 $20,239,715 0.09 $20,015,954
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.59%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 $20,232,861 $20,232,861 0.09 $20,002,100
Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 $20,230,897 $20,230,897 0.09 $20,012,386
Fortress Credit BSL XXV A 5.89664% 24-JUL-2037, 5.90%, 07/24/37 FCBSL 2024-2A 34966GAA3 - - 20,000,000 $20,204,707 $20,204,707 0.09 $20,008,152
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 6.01%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,193,135 $20,193,135 0.09 $19,966,182
OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.86%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,165,569 $20,165,569 0.09 $19,960,358
Crown Point CLO 8 AR 5.74478% 20-OCT-2034, 5.74%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 20,000,000 $20,146,363 $20,146,363 0.09 $19,945,296
Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.97%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,131,383 $20,131,383 0.09 $19,922,322
Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.02%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $20,117,494 $20,117,494 0.09 $19,907,737
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,092,398 $20,092,398 0.09 $19,922,346
Apidos CLO XXXVII A 5.6817% 22-OCT-2034, 5.68%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,859,000 $20,036,971 $20,036,971 0.09 $19,842,648
RR 16 A1N 6.6856% 15-JUL-2036, 5.67%, 07/15/36 RRAM 2021-16A 74971CAA1 - - 19,810,000 $20,002,058 $20,002,058 0.09 $19,786,636
Wellfleet CLO 2022-1 A1RN 6.0759% 15-JUL-2037, 6.08%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,727,145 $19,727,145 0.09 $19,500,058
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,557,151 $19,557,151 0.09 $19,372,066
Trinitas CLO XXXI A1 5.64009% 22-JAN-2038, 5.73%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,246,200 $19,246,200 0.09 $18,949,880
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.11%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,212,712 $19,212,712 0.09 $19,009,449
Octagon 65 A2 5.87034% 23-OCT-2037, 6.05%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,209,935 $19,209,935 0.09 $18,712,453
Carlyle U.S. CLO 2021-8 A 5.72359% 15-OCT-2034, 5.72%, 10/15/34 CGMS 2021-8A 143120AA1 - - 19,000,000 $19,183,065 $19,183,065 0.09 $18,974,631
GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.87%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,098,937 $19,098,937 0.09 $18,904,682
Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,921,316 $18,921,316 0.09 $18,743,762
Golub Capital Partners CLO 77(B) A1 5.55007% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 18,500,000 $18,726,230 $18,726,230 0.09 $18,555,221
LCM 29 AR 5.63359% 15-APR-2031, 5.63%, 04/15/31 LCM 29A 50201MAQ6 - - 18,312,317 $18,515,775 $18,515,775 0.09 $18,318,043
BlueMountain CLO XXXIII A 6.81871% 20-NOV-2034, 5.77%, 11/20/34 BLUEM 2021-33A 09630MAA8 - - 18,300,000 $18,351,892 $18,351,892 0.09 $18,255,041
Octagon 70 Alto A2 7.45693% 20-OCT-2036, 6.34%, 10/20/36 OCT70 2023-1A 67578CAC8 - - 18,000,000 $18,213,283 $18,213,283 0.08 $18,013,473
Silver Point Clo 4 Ltd|6.13198|04/15/2037, 6.13%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,143,778 $18,143,778 0.08 $17,932,225
Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.95%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,135,493 $18,135,493 0.08 $17,930,149
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,123,076 $18,123,076 0.08 $17,950,649
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,104,295 $18,104,295 0.08 $17,931,868
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.45%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 18,000,000 $18,095,584 $18,095,584 0.08 $17,923,810
LCM XXVII A2 6.8756% 16-JUL-2031, 5.87%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,092,625 $18,092,625 0.08 $17,893,073
KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34 KKR 36A 48255AAA6 - - 17,530,000 $17,674,282 $17,674,282 0.08 $17,481,302
Ares LXIX CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,669,085 $17,669,085 0.08 $17,467,768
New Mountain CLO 3 A 5.73478% 20-OCT-2034, 5.73%, 10/20/34 NMC CLO-3A 647550AA0 - - 17,000,000 $17,156,879 $17,156,879 0.08 $16,983,408
Neuberger Berman Loan Advisers NBLA CLO 50 AR 5.87626% 23-JUL-2036, 5.54%, 07/23/36 NEUB 2022-50A 64134VAQ9 - - 17,000,000 $17,113,048 $17,113,048 0.08 $16,953,456
Carlyle U.S. CLO 2021-3S A1 6.6356% 15-APR-2034, 5.62%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 $16,943,711 $16,943,711 0.08 $16,762,632
Dryden 105 CLO C 7.39317% 18-APR-2036, 7.39%, 04/18/36 DRSLF 2023-105A 26253QAE1 - - 16,550,000 $16,772,961 $16,772,961 0.08 $16,558,836
Palmer Square CLO 2021-2 A 5.71359% 15-JUL-2034, 5.71%, 07/15/34 PLMRS 2021-2A 69701XAA2 - - 16,600,000 $16,734,448 $16,734,448 0.08 $16,552,660
Invesco CLO 2022-2 A1 5.73317% 20-JUL-2035, 5.73%, 07/20/35 INVCO 2022-2A 46145XAA4 - - 16,500,000 $16,634,687 $16,634,687 0.08 $16,469,142
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,593,940 $16,593,940 0.08 $16,442,413
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,264,863 $16,264,863 0.08 $16,114,761
Katayma CLO I LLC 6.49317% 20-OCT-2036, 6.49%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,196,222 $16,196,222 0.08 $16,014,413
Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.03%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,175,964 $16,175,964 0.08 $16,007,035
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.91%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,170,081 $16,170,081 0.08 $16,004,512
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.96%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,149,141 $16,149,141 0.08 $15,966,258
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.99%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,134,923 $16,134,923 0.08 $15,969,862
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,123,358 $16,123,358 0.08 $15,970,090
OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.02%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,102,874 $16,102,874 0.08 $15,934,226
Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.75%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $16,047,753 $16,047,753 0.07 $15,720,580
Madison Park Funding XXVIII A2R 5.85198% 15-JAN-2038, 5.98%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,762,754 $15,762,754 0.07 $15,512,001
RAD CLO 19 C 7.64317% 20-APR-2035, 7.64%, 04/20/35 RAD 2023-19A 750104AG6 - - 15,500,000 $15,714,649 $15,714,649 0.07 $15,507,328
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.91%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,574,533 $15,574,533 0.07 $15,398,850
Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.84%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,522,126 $15,522,126 0.07 $15,364,652
Ares L CLO AR 5.61359% 15-JAN-2032, 5.61%, 01/15/32 ARES 2018-50A 04018LAJ4 - - 15,301,624 $15,459,303 $15,459,303 0.07 $15,294,667
Neuberger Berman CLO XXII A2R2 6.02288% 17-APR-2038, 6.02%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,376,763 $15,376,763 0.07 $15,206,382
LCM 42 A1 5.68198% 15-JAN-2038, 5.79%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,238,124 $15,238,124 0.07 $15,006,368
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,184,224 $15,184,224 0.07 $15,043,724
Octagon 68 A2 7.3647% 20-OCT-2036, 6.24%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,173,504 $15,173,504 0.07 $15,009,621
Dryden 106 CLO A2R 5.83198% 15-OCT-2037, 5.83%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,170,530 $15,170,530 0.07 $15,002,860
Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,166,558 $15,166,558 0.07 $15,009,152
RR 21 A1BR 5.90198% 15-JUL-2039, 5.90%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,138,834 $15,138,834 0.07 $14,969,152
Octagon 71 A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,128,170 $15,128,170 0.07 $14,970,849
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.09%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,125,608 $15,125,608 0.07 $14,965,662
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.59%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $15,121,631 $15,121,631 0.07 $14,975,055
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.87%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,121,478 $15,121,478 0.07 $14,967,308
Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.07%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,117,248 $15,117,248 0.07 $14,942,679
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 15,000,000 $15,079,351 $15,079,351 0.07 $14,943,699
KKR CLO 34 B 6.36359% 15-JUL-2034, 6.36%, 07/15/34 KKR 34A 48253UAC0 - - 14,875,000 $15,065,139 $15,065,139 0.07 $14,883,711
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.65%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,582,299 $14,582,299 0.07 $14,438,809
Battalion CLO XXI A 5.74359% 15-JUL-2034, 5.74%, 07/15/34 BATLN 2021-21A 07134WAA1 - - 14,225,000 $14,333,370 $14,333,370 0.07 $14,176,773
RR 12 A1AR3 5.55198% 15-JAN-2036, 5.55%, 01/15/36 RRAM 2020-12A 74989HAL6 - - 14,115,000 $14,251,934 $14,251,934 0.07 $14,101,732
Rockford Tower CLO 2021-3 A2R 5.95198% 15-JAN-2038, 6.09%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,185,120 $14,185,120 0.07 $13,943,475
Ares XLIII CLO Ltd|5.90198|01/15/2038, 5.90%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,164,725 $14,164,725 0.07 $14,004,060
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.05%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,981,904 $13,981,904 0.07 $13,834,738
Symphony CLO XXVIII B 6.20195% 23-OCT-2034, 6.20%, 10/23/34 SYMP 2021-28A 87168BAE0 - - 13,750,000 $13,904,038 $13,904,038 0.06 $13,759,541
Sandstone Peak CLO II C 7.79317% 20-JUL-2036, 7.79%, 07/20/36 SAND 2023-1A 80013TAG8 - - 13,600,000 $13,798,967 $13,798,967 0.06 $13,613,490
KKR CLO 27 A2R2 5.73198% 15-JAN-2035, 5.84%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,711,392 $13,711,392 0.06 $13,501,011
Regatta XVIII Funding A1R 5.48071% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 13,500,000 $13,538,381 $13,538,381 0.06 $13,487,000
Anchorage Capital CLO 18 A1 6.7256% 15-APR-2034, 5.71%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 13,100,000 $13,253,681 $13,253,681 0.06 $13,110,222
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,127,398 $13,127,398 0.06 $13,001,804
CIFC Funding 2022-II A2R 5.53599% 19-APR-2035, 5.54%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,955,065 $12,955,065 0.06 $12,873,102
Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.36%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 12,600,000 $12,656,491 $12,656,491 0.06 $12,538,234
OHA Credit Funding 3 AR2 5.61317% 20-JAN-2038, 5.61%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 12,500,000 $12,593,536 $12,593,536 0.06 $12,470,748
Marathon CLO XIII ABR2 6.00198% 15-APR-2032, 6.00%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,564,190 $12,564,190 0.06 $12,420,392
Regatta XIII Funding A1R 5.40198% 15-JUL-2031, 5.40%, 07/15/31 REG13 2018-2A 75888FAL9 - - 12,411,678 $12,539,388 $12,539,388 0.06 $12,410,880
OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.92%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,215,136 $12,215,136 0.06 $12,000,163
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.72%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,212,908 $12,212,908 0.06 $12,091,285
Symphony Loan Funding CLO 1 A2 5.98731% 22-JAN-2038, 6.02%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,166,807 $12,166,807 0.06 $11,974,291
Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.87%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,098,117 $12,098,117 0.06 $11,974,781
TCW CLO 2024-1 AJ 6.10758% 16-JAN-2037, 6.11%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $12,093,468 $12,093,468 0.06 $11,955,030
Barrow Hanley CLO III A2 6.11317% 20-APR-2037, 6.11%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,082,443 $12,082,443 0.06 $11,954,066
OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.99%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $12,079,209 $12,079,209 0.06 $11,953,352
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.01%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,072,793 $12,072,793 0.06 $11,950,583
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,064,933 $12,064,933 0.06 $11,950,932
Venture 33 CLO A1LR 5.62359% 15-JUL-2031, 5.62%, 07/15/31 VENTR 2018-33A 92330YAN3 - - 11,811,826 $11,937,147 $11,937,147 0.06 $11,809,833
KKR CLO 43 A2R 6.30198% 15-JAN-2036, 6.30%, 01/15/36 KKR 2022-43A 48255UAL8 - - 11,750,000 $11,899,923 $11,899,923 0.06 $11,757,997
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038, 5.67%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,782,218 $11,782,218 0.05 $11,588,593
RAD CLO 5 AR 5.67825% 24-JUL-2032, 5.68%, 07/24/32 RAD 2019-5A 74923EAA6 - - 11,466,681 $11,577,585 $11,577,585 0.05 $11,469,067
Apidos CLO XXXIV A1R 5.70478% 20-JAN-2035, 5.70%, 01/20/35 APID 2020-34A 03768WAL9 - - 11,400,000 $11,488,091 $11,488,091 0.05 $11,374,280
CIFC Funding 2014-V A2R3 5.88288% 17-JUL-2037, 5.88%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,375,761 $11,375,761 0.05 $11,252,589
KKR CLO 38 A1 5.62198% 15-APR-2033, 5.62%, 04/15/33 KKR 38A 48259BAA0 - - 11,250,000 $11,326,158 $11,326,158 0.05 $11,204,934
Sound Point CLO XXVI AR 5.72478% 20-JUL-2034, 5.72%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,121,198 $11,121,198 0.05 $11,010,996
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,116,412 $11,116,412 0.05 $11,007,557
Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.84%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $11,088,170 $11,088,170 0.05 $10,975,689
Rad CLO 7 A2R 6.00288% 17-APR-2036, 6.00%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,077,984 $11,077,984 0.05 $10,955,091
Morgan Stanley Eaton Vance CLO 2021-1 B 6.20195% 23-OCT-2034, 6.20%, 10/20/34 MSEV 2021-1A 61773KAC6 - - 10,845,000 $10,942,203 $10,942,203 0.05 $10,828,235
CBAM 2019-10 A1R 6.69942% 20-APR-2032, 5.67%, 04/20/32 CBAM 2019-10A 12482NAN1 - - 10,748,428 $10,854,881 $10,854,881 0.05 $10,748,140
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.64%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,384,537 $10,384,537 0.05 $10,272,939
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,356,760 $10,356,760 0.05 $10,253,976
Symphony CLO 45 A2 6.49% 15-OCT-2037, 6.40%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,337,492 $10,337,492 0.05 $9,979,972
Valley Stream Park CLO ARR 5.48317% 20-JAN-2037, 5.48%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,333,991 $10,333,991 0.05 $10,235,349
Meacham Park CLO A2 5.82317% 20-OCT-2037, 6.32%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,320,794 $10,320,794 0.05 $9,980,295
Apidos CLO XVIII-R|5.94611|01/22/2038, 5.95%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,139,085 $10,139,085 0.05 $9,978,870
Allegro CLO V-S A1 5.79664% 24-JUL-2037, 5.80%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 10,000,000 $10,126,563 $10,126,563 0.05 $10,029,952
TCW CLO 2024-2 A1 5.72288% 17-JUL-2037, 5.72%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,108,306 $10,108,306 0.05 $10,001,797
OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.91%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $10,106,461 $10,106,461 0.05 $10,002,981
Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.91%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,106,372 $10,106,372 0.05 $10,002,892
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.89%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,102,393 $10,102,393 0.05 $10,002,584
CIFC Funding 2022-V A2R 6.3673% 16-JAN-2037, 6.03%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,094,259 $10,094,259 0.05 $9,980,405
Elmwood CLO 25 A2 6.03288% 17-APR-2037, 6.03%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,094,203 $10,094,203 0.05 $9,981,924
RR 35 A1B 5.85198% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,090,085 $10,090,085 0.05 $9,977,922
Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,078,027 $10,078,027 0.05 $9,978,750
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,076,878 $10,076,878 0.05 $9,981,402
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $10,075,600 $10,075,600 0.05 $9,980,599
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,075,562 $10,075,562 0.05 $9,980,377
Pikes Peak CLO 8|5.62317|01/20/2038, 5.62%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,073,500 $10,073,500 0.05 $9,975,095
Beechwood Park CLO A2R 5.80288% 17-JAN-2035, 5.80%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,072,581 $10,072,581 0.05 $9,964,583
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $10,054,877 $10,054,877 0.05 $9,959,084
Dryden 107 CLO A2 6.47298% 15-AUG-2035, 6.47%, 08/15/35 DRSLF 2023-107A 26254FAC8 - - 10,000,000 $10,050,416 $10,050,416 0.05 $9,987,484
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,048,446 $10,048,446 0.05 $9,938,613
Voya CLO 2024-7 A1 5.66406% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 9,900,000 $10,018,461 $10,018,461 0.05 $9,899,959
Sound Point CLO 35 A1R 5.5209% 26-APR-2038, 5.52%, 04/26/38 SNDPT 2022-35A 83607PAN7 - - 10,000,000 $10,014,797 $10,014,797 0.05 $9,974,924
Rockford Tower CLO 2022-2 A2R 7.46781% 20-OCT-2035, 6.44%, 10/20/35 ROCKT 2022-2A 77340LAP5 - - 9,500,000 $9,615,082 $9,615,082 0.04 $9,507,964
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,059,711 $9,059,711 0.04 $8,967,797
Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.66%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,053,264 $9,053,264 0.04 $8,964,069
KKR CLO 48 A2 6.29317% 20-OCT-2036, 6.29%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,852,577 $8,852,577 0.04 $8,756,212
Elmwood CLO I A2RR 6.01317% 20-APR-2037, 6.01%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,845,915 $8,845,915 0.04 $8,753,839
Ppm Clo 6 Ltd. 7.50449% 20-JAN-2037, 6.44%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 $8,096,354 $8,096,354 0.04 $8,006,150
Signal Peak CLO 12 A2R 5.89317% 18-JUL-2037, 5.89%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,084,818 $8,084,818 0.04 $8,002,314
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.74%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,081,595 $8,081,595 0.04 $8,001,190
AMMC CLO 30 A2 6.25198% 15-JAN-2037, 6.25%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,065,846 $8,065,846 0.04 $7,969,982
Venture 32 CLO A1 5.65478% 18-JUL-2031, 6.67%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 7,967,098 $8,064,550 $8,064,550 0.04 $7,967,104
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.29%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,059,716 $8,059,716 0.04 $7,971,612
Harvest US CLO 2024-1 A2 6.14317% 18-APR-2037, 6.14%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,054,445 $8,054,445 0.04 $7,968,441
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.09%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $8,053,864 $8,053,864 0.04 $7,968,559
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.00%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,051,781 $8,051,781 0.04 $7,967,714
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,046,834 $8,046,834 0.04 $7,969,186
Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,046,282 $8,046,282 0.04 $7,968,879
Dryden 50 Senior Loan Fund A1R 5.56359% 15-JUL-2030, 5.56%, 07/15/30 DRSLF 2017-50A 262431AH2 - - 7,472,947 $7,550,218 $7,550,218 0.04 $7,470,530
Octagon Investment Partners 18-R A1A 5.52919% 16-APR-2031, 5.53%, 04/16/31 OCT18 2018-18A 67576FAA7 - - 7,247,572 $7,317,348 $7,317,348 0.03 $7,241,655
Elmwood CLO III A1RR 5.67317% 18-JUL-2037, 5.67%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 7,000,000 $7,069,228 $7,069,228 0.03 $6,999,732
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.91%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,930,952 $6,930,952 0.03 $6,853,028
KKR Financial CLO 2013-1 A1R2 5.40198% 15-APR-2029, 5.40%, 04/15/29 KKR 2013-1A 48249VAW1 - - 6,783,589 $6,850,580 $6,850,580 0.03 $6,780,344
KKR CLO 24 A1R 6.65942% 20-APR-2032, 5.63%, 04/20/32 KKR 24 48252RAL8 - - 6,463,672 $6,527,265 $6,527,265 0.03 $6,463,527
TCI-Flatiron CLO 2016-1 AR3 5.40288% 17-JAN-2032, 5.40%, 01/17/32 TFLAT 2016-1A 87230AAW6 - - 6,119,545 $6,179,599 $6,179,599 0.03 $6,118,064
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.89%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,049,127 $6,049,127 0.03 $5,987,249
Sound Point CLO VII-R A1R 5.62195% 23-OCT-2031, 5.62%, 10/23/31 SNDPT 2014-3RA 83610HAL4 - - 5,929,694 $5,987,754 $5,987,754 0.03 $5,931,267
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.96%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,049,600 $5,049,600 0.02 $4,992,448
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.86%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,041,165 $5,041,165 0.02 $4,984,972
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.04%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,037,680 $5,037,680 0.02 $4,984,802
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,031,591 $5,031,591 0.02 $4,981,715
Ares XLV CLO BR 5.55198% 15-OCT-2030, 5.55%, 10/15/30 ARES 2017-45A 04016QAG1 - - 5,000,000 $5,012,552 $5,012,552 0.02 $4,959,346
BlueMountain Fuji U.S. CLO III A2 6.7256% 15-JAN-2030, 5.71%, 01/15/30 BLUEM 2017-3A 09628FAC3 - - 3,500,000 $3,534,129 $3,534,129 0.02 $3,495,800
Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.76%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 3,348,658 $3,357,773 $3,357,773 0.02 $3,323,991
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,015,909 $3,015,909 0.01 $2,990,090
Dryden 30 Senior Loan Fund AR 5.40459% 15-NOV-2028, 5.40%, 11/15/28 DRSLF 2013-30A 26249BAQ4 - - 1,922,561 $1,931,290 $1,931,290 0.01 $1,921,188
Ares XLV CLO CR 5.80198% 15-OCT-2030, 5.80%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 1,881,250 $1,888,974 $1,888,974 0.01 $1,868,054
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,380,199 $1,380,199 0.01 $1,367,587
Palmer Square Loan Funding 2022-3 A1BR 5.70198% 15-APR-2031, 5.70%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $758,722 $758,722 0.00 $750,525
Dryden 45 Senior Loan Fund A1RR 5.38198% 15-OCT-2030, 5.38%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 745,420 $752,646 $752,646 0.00 $744,956
CarVal CLO II AR2 5.31317% 20-APR-2032, 5.31%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 442,338 $443,460 $443,460 0.00 $439,347
TCW CLO 2022-1 A1 5.63009% 22-APR-2033, 5.63%, 04/22/33 TCW 2022-1A 871969AC5 - - - $171,155 $171,155 0.00 $0
US DOLLARS USD MD_142224 - - 333,901,413 $333,901,413 $333,901,413 1.56 $333,901,413
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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