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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 04/29/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 292,325,000 $291,643,269 $291,643,269 1.46 $291,643,269
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $269,251,949 $269,251,949 1.35 $264,777,120
Octagon 51 AR 5.3087% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $259,751,838 $259,751,838 1.30 $259,408,000
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $252,557,629 $252,557,629 1.26 $252,322,501
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $241,519,300 $241,519,300 1.21 $238,131,999
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 236,940,000 $237,398,172 $237,398,172 1.19 $234,151,311
Balboa Bay Loan Funding 2021-1 AR 5.261% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $237,053,720 $237,053,720 1.19 $236,739,466
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $233,188,629 $233,188,629 1.17 $233,013,656
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 198,500,000 $196,487,422 $196,487,422 0.99 $196,213,518
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $194,508,328 $194,508,328 0.98 $194,236,678
OCP CLO 2020-19 A1R2 5.50011% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 192,300,000 $190,749,460 $190,749,460 0.96 $190,487,476
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $188,004,343 $188,004,343 0.94 $187,584,125
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 187,595,000 $186,034,898 $186,034,898 0.93 $185,778,386
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 177,790,000 $176,566,119 $176,566,119 0.88 $176,163,417
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $174,130,962 $174,130,962 0.86 $173,892,110
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 171,721,000 $170,140,012 $170,140,012 0.85 $169,764,651
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $169,976,351 $169,976,351 0.84 $169,604,836
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $167,405,952 $167,405,952 0.83 $167,019,700
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $166,761,892 $166,761,892 0.83 $166,393,265
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $161,901,697 $161,901,697 0.80 $161,672,339
Octagon Investment Partners 41 A1R2 5.39267% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $157,880,713 $157,880,713 0.78 $157,527,313
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 155,000,000 $153,953,555 $153,953,555 0.76 $153,606,348
Golub Capital Partners CLO 53(B) AR 5.30192% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $153,236,608 $153,236,608 0.76 $153,032,250
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $151,934,178 $151,934,178 0.75 $148,565,040
Diameter Capital CLO 9 A 5.49192% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $148,889,549 $148,889,549 0.74 $147,729,351
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $148,651,086 $148,651,086 0.74 $148,324,455
Sycamore Tree CLO 2023-3 A1R 5.921% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,448,169 $148,448,169 0.74 $148,229,148
Madison Park Funding XIV AR4 5.22947% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 148,958,531 $148,416,910 $148,416,910 0.74 $148,243,708
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 150,000,000 $148,363,165 $148,363,165 0.74 $148,166,685
AGL CLO 17 AR 5.221% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $148,301,105 $148,301,105 0.74 $148,105,561
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,932,806 $144,932,806 0.72 $143,555,278
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $144,883,106 $144,883,106 0.72 $144,563,360
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 145,000,000 $144,846,958 $144,846,958 0.72 $144,687,960
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $143,251,441 $143,251,441 0.71 $142,929,475
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $141,907,186 $141,907,186 0.70 $141,720,076
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $141,799,851 $141,799,851 0.70 $141,483,020
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $141,413,822 $141,413,822 0.70 $141,110,498
AGL Core CLO 2 A1R 5.731% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 137,500,000 $137,834,451 $137,834,451 0.68 $137,637,500
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,047,996 $136,047,996 0.68 $135,729,183
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,450,000 $135,474,706 $135,474,706 0.67 $135,290,175
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 134,880,000 $134,655,543 $134,655,543 0.67 $134,340,480
Madison Park Funding XXIX A1R2 5.47505% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 134,690,000 $134,162,664 $134,162,664 0.67 $133,422,486
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,029,239 $133,029,239 0.66 $132,718,013
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $132,973,808 $132,973,808 0.66 $132,785,631
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 129,150,000 $127,831,633 $127,831,633 0.63 $127,653,423
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,317,541 $127,317,541 0.63 $127,031,762
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $124,897,271 $124,897,271 0.62 $124,721,975
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,713,859 $124,713,859 0.62 $124,437,500
Whitebox CLO IV Ltd|0|04/20/2036, 0.00%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $124,687,500 $124,687,500 0.62 $124,687,500
Generate CLO 19 Ltd|4.03|04/22/2036, 4.03%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $123,000,000 $123,000,000 0.61 $123,000,000
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $120,928,594 $120,928,594 0.60 $120,758,000
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $120,514,016 $120,514,016 0.60 $120,267,736
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $117,219,695 $117,219,695 0.58 $116,959,795
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,186,860 $115,186,860 0.57 $114,928,651
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $113,366,838 $113,366,838 0.56 $110,611,689
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,971,585 $110,971,585 0.55 $108,576,057
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $109,913,592 $109,913,592 0.55 $109,702,828
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $109,471,904 $109,471,904 0.54 $109,214,957
OCP CLO 2023-26 AR 5.37928% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 105,000,000 $104,561,782 $104,561,782 0.52 $103,868,888
OCP CLO 2020-18 A1R2 5.641% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $104,429,386 $104,429,386 0.52 $104,282,055
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.38317% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $103,560,497 $103,560,497 0.51 $103,420,950
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,032,811 $100,032,811 0.50 $99,798,390
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $99,947,387 $99,947,387 0.50 $99,806,400
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $99,882,197 $99,882,197 0.50 $98,786,160
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $99,851,331 $99,851,331 0.50 $98,334,556
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $99,336,412 $99,336,412 0.49 $98,824,470
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,305,611 $99,305,611 0.49 $99,082,440
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $99,262,045 $99,262,045 0.49 $98,755,560
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $99,238,142 $99,238,142 0.49 $98,997,260
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $99,158,137 $99,158,137 0.49 $99,024,400
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $99,083,442 $99,083,442 0.49 $98,638,340
Katayma CLO II A1 5.921% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $98,799,575 $98,799,575 0.49 $98,653,808
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $97,954,206 $97,954,206 0.49 $97,847,044
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,016,979 $97,016,979 0.48 $96,789,995
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $94,653,850 $94,653,850 0.47 $94,430,000
Generate CLO 9 AR 5.621% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $93,183,444 $93,183,444 0.46 $93,052,441
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $91,209,452 $91,209,452 0.45 $90,210,881
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $89,933,280 $89,933,280 0.45 $89,806,617
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $89,041,785 $89,041,785 0.44 $88,923,897
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,040,383 $87,040,383 0.43 $86,836,075
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 86,635,000 $86,225,881 $86,225,881 0.43 $86,026,762
Trysail CLO 2021-1 A1 5.571% 20-JUL-2032, 5.85%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 86,157,275 $86,188,686 $86,188,686 0.43 $86,062,657
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $85,236,620 $85,236,620 0.42 $85,111,894
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,138,061 $85,138,061 0.42 $84,950,232
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,176,385 $83,176,385 0.41 $83,072,186
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $82,448,039 $82,448,039 0.41 $82,336,000
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $81,547,527 $81,547,527 0.41 $81,359,860
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $80,997,382 $80,997,382 0.40 $80,894,919
Oaktree CLO 2020-1 ARR 5.50629% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $80,744,472 $80,744,472 0.40 $80,559,872
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $79,726,171 $79,726,171 0.40 $79,545,968
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 80,000,000 $79,156,558 $79,156,558 0.39 $78,973,688
Symphony Loan Funding CLO 1 A1 5.72009% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $78,824,751 $78,824,751 0.39 $78,712,414
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,276,809 $77,276,809 0.38 $77,216,475
Neuberger Berman Loan Advisers CLO 24 AR2 5.631% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,426,352 $76,426,352 0.38 $76,318,723
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 76,370,000 $76,396,717 $76,396,717 0.38 $76,218,008
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,965,739 $75,965,739 0.38 $73,857,190
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $74,703,351 $74,703,351 0.37 $74,305,598
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,348,727 $74,348,727 0.37 $74,209,882
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,921,326 $72,921,326 0.36 $72,388,559
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $72,919,508 $72,919,508 0.36 $72,817,500
Voya CLO 2020-2 A1RR 5.60529% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 70,000,000 $71,030,657 $71,030,657 0.35 $69,824,069
Wind River 2022-1 CLO AR 5.61947% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $69,804,467 $69,804,467 0.35 $69,706,126
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 68,400,000 $68,476,911 $68,476,911 0.34 $67,674,221
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $68,414,988 $68,414,988 0.34 $68,245,920
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $68,237,603 $68,237,603 0.34 $68,097,702
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.68%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $67,741,292 $67,741,292 0.34 $67,666,396
OCP CLO 2022-25 A1R 5.68947% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 66,650,000 $66,651,631 $66,651,631 0.33 $66,556,830
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 66,975,000 $66,592,712 $66,592,712 0.33 $66,541,069
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,152,432 $66,152,432 0.33 $66,098,241
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $64,970,421 $64,970,421 0.32 $64,819,944
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $64,147,256 $64,147,256 0.32 $62,824,469
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $63,902,707 $63,902,707 0.32 $63,811,818
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 63,445,000 $63,439,440 $63,439,440 0.32 $63,349,832
Carlyle Global Market Strategies CLO 2015-5 A1R3 5.36947% 20-JAN-2032, 5.37%, 01/20/32 CGMS 2015-5A 14312JBG6 - - 63,361,023 $63,196,140 $63,196,140 0.31 $63,120,536
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $62,711,734 $62,711,734 0.31 $62,561,575
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,174,714 $62,174,714 0.31 $62,083,737
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,022,404 $62,022,404 0.31 $61,877,649
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $61,974,684 $61,974,684 0.31 $61,887,700
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $61,451,081 $61,451,081 0.31 $61,364,682
Empower CLO 2022-1 A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,232,013 $60,232,013 0.30 $60,146,768
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,105,789 $60,105,789 0.30 $60,030,563
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,016,166 $60,016,166 0.30 $59,875,764
Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 58,500,000 $58,038,275 $58,038,275 0.29 $57,993,817
Neuberger Berman Loan Advisers CLO 26 AR2 5.62947% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $57,620,631 $57,620,631 0.29 $57,539,480
Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,077,307 $56,077,307 0.28 $55,029,956
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,136,570 $54,136,570 0.27 $53,264,514
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $52,971,129 $52,971,129 0.26 $52,896,406
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 52,500,000 $52,469,706 $52,469,706 0.26 $51,920,101
Sixth Street CLO IX AR 5.651% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,419,641 $51,419,641 0.26 $51,346,982
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $51,041,982 $51,041,982 0.25 $50,303,867
Atlantic Avenue 2024-2 A 5.921% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,152,388 $50,152,388 0.25 $50,078,395
AGL CLO 37 A1 5.51238% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,065,162 $50,065,162 0.25 $49,365,460
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $49,899,704 $49,899,704 0.25 $49,784,999
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $49,816,823 $49,816,823 0.25 $49,776,694
Benefit Street Partners CLO XXXVIII A 5.63594% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,679,608 $49,679,608 0.25 $48,730,500
Neuberger Berman Loan Advisers CLO 33 AR2 5.55697% 16-APR-2039, 5.48%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 50,000,000 $49,441,336 $49,441,336 0.25 $49,334,770
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,262,383 $49,262,383 0.24 $49,192,168
Vibrant CLO IX-R A1 5.30469% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 48,975,000 $48,741,701 $48,741,701 0.24 $48,445,002
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $48,484,480 $48,484,480 0.24 $48,036,238
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,446,280 $48,446,280 0.24 $48,378,750
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,241,018 $47,241,018 0.23 $47,133,515
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,206,799 $47,206,799 0.23 $47,097,289
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,017,416 $47,017,416 0.23 $46,914,319
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $46,892,916 $46,892,916 0.23 $46,855,144
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $46,368,138 $46,368,138 0.23 $46,303,272
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,879,455 $45,879,455 0.23 $44,844,066
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,459,394 $45,459,394 0.23 $45,395,473
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,251,395 $45,251,395 0.22 $45,195,338
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 45,000,000 $45,243,868 $45,243,868 0.22 $44,614,980
Anchorage Capital CLO 13 AR2 5.56928% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 45,300,000 $45,043,484 $45,043,484 0.22 $44,804,105
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 42,459,300 $44,863,686 $44,863,686 0.22 $42,268,233
AGL CLO 23 A1R 5.46796% 20-APR-2038, 5.42%, 04/20/38 AGL 2022-23A 00119EAN7 - - 44,000,000 $43,568,205 $43,568,205 0.22 $43,508,590
Whitebox Clo II Ltd|5.65518|10/24/2037, 5.66%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 43,300,000 $43,319,162 $43,319,162 0.22 $43,278,350
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,884,888 $42,884,888 0.21 $41,993,032
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,585,139 $42,585,139 0.21 $42,484,004
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,011,606 $42,011,606 0.21 $41,913,325
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 41,125,000 $41,703,374 $41,703,374 0.21 $41,028,739
Golub Capital Partners CLO 77(B) A1 5.54783% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 41,500,000 $41,622,588 $41,622,588 0.21 $41,008,802
Sixth Street CLO XVII A1R 5.42979% 17-APR-2038, 5.43%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 41,520,000 $41,155,893 $41,155,893 0.20 $41,074,482
Dryden 115 CLO A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $39,963,539 $39,963,539 0.20 $39,903,844
Neuberger Berman Loan Advisers CLO 38 AR2 5.231% 20-OCT-2036, 5.23%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 40,000,000 $39,630,619 $39,630,619 0.20 $39,578,324
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,265,700 $39,265,700 0.20 $39,173,690
BlueMountain CLO XXXI A1 5.68261% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 38,800,000 $38,744,232 $38,744,232 0.19 $38,689,125
Regatta XVIII Funding A1R 5.48071% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,179,988 $38,179,988 0.19 $38,093,105
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,139,708 $38,139,708 0.19 $38,063,213
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,034,670 $38,034,670 0.19 $37,981,000
Benefit Street Partners CLO XV A1R 5.6461% 15-JUL-2037, 5.65%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,520,983 $37,520,983 0.19 $37,432,762
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.60%, 01/20/38 AGL 2020-8A 00851KAK1 - - 36,100,000 $36,038,784 $36,038,784 0.18 $35,988,249
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,190,284 $35,190,284 0.17 $35,109,923
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 35,000,000 $34,856,607 $34,856,607 0.17 $34,534,794
Regatta 30 Funding A1 5.64153% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,966,756 $33,966,756 0.17 $33,332,500
Dryden 121 CLO A2 5.83928% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,605,690 $33,605,690 0.17 $32,900,317
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,174,977 $33,174,977 0.16 $33,096,781
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.81518% 24-OCT-2037, 5.82%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $32,949,177 $32,949,177 0.16 $32,917,193
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $32,612,776 $32,612,776 0.16 $32,567,364
BBAM US CLO I AR 5.5218% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 32,300,000 $31,903,213 $31,903,213 0.16 $31,829,783
Zais CLO 11 BR 6.061% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,711,070 $31,711,070 0.16 $31,663,200
Neuberger Berman CLO XVII AR3 5.67238% 22-JUL-2038, 5.67%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,435,933 $31,435,933 0.16 $31,396,226
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,266,537 $31,266,537 0.16 $31,193,150
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,014,498 $31,014,498 0.15 $30,970,637
OHA Credit Partners XII A2R2 5.97934% 23-APR-2037, 5.98%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $30,714,270 $30,714,270 0.15 $30,678,519
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,015,174 $30,015,174 0.15 $29,954,076
Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $29,976,422 $29,976,422 0.15 $29,934,276
Clover CLO 2018-1 A2RR 5.99947% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $29,972,846 $29,972,846 0.15 $29,927,850
Madison Park Funding LXXI A1 5.44284% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 30,000,000 $29,753,567 $29,753,567 0.15 $29,591,283
New Mountain CLO 1 A1RR 5.55198% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 30,000,000 $29,724,675 $29,724,675 0.15 $29,655,849
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,675,807 $29,675,807 0.15 $29,606,612
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,540,005 $29,540,005 0.15 $29,498,679
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,227,683 $29,227,683 0.15 $28,916,544
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.53%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 29,350,000 $29,017,367 $29,017,367 0.14 $28,976,765
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 28,750,000 $28,772,256 $28,772,256 0.14 $28,704,500
Trestles CLO III A1R 5.661% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,592,540 $28,592,540 0.14 $28,552,075
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,468,265 $28,468,265 0.14 $28,401,456
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,297,682 $28,297,682 0.14 $27,955,435
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,139,065 $28,139,065 0.14 $28,100,652
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,021,641 $28,021,641 0.14 $27,955,654
Silver Point CLO 4 A1 5.8861% 15-APR-2037, 5.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 27,500,000 $27,607,312 $27,607,312 0.14 $27,539,867
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,522,017 $27,522,017 0.14 $27,457,207
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,380,556 $27,380,556 0.14 $26,922,075
Apex Credit CLO 2018-II BR3 5.521% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,726,963 $26,726,963 0.13 $26,690,121
Trinitas CLO XXX A1 5.66034% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,477,146 $26,477,146 0.13 $26,448,036
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.58%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,321,655 $26,321,655 0.13 $26,260,550
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 26,500,000 $26,312,310 $26,312,310 0.13 $26,251,072
Neuberger Berman CLO XX A1R3 5.4061% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 25,500,000 $25,479,513 $25,479,513 0.13 $25,208,402
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,176,724 $25,176,724 0.13 $25,121,799
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,099,226 $25,099,226 0.12 $25,039,118
Man US CLO 2024-1 A 5.821% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,065,747 $25,065,747 0.12 $25,029,375
Octagon 75 A1 5.50284% 22-JAN-2038, 5.49%, 01/22/38 OCT75 2025-1A 67579EAA7 - - 25,000,000 $25,037,622 $25,037,622 0.12 $24,885,252
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,002,032 $25,002,032 0.12 $24,966,472
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $24,998,041 $24,998,041 0.12 $24,937,040
OCP CLO 2021-22 AR 5.61947% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $24,930,759 $24,930,759 0.12 $24,895,722
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $24,755,434 $24,755,434 0.12 $24,698,182
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.97%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,723,539 $24,723,539 0.12 $24,690,706
GoldenTree Loan Management US CLO 16 ARR 5.43588% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 25,000,000 $24,721,799 $24,721,799 0.12 $24,688,115
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,498,748 $24,498,748 0.12 $24,439,171
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.00%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,315,111 $24,315,111 0.12 $23,941,927
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,286,876 $24,286,876 0.12 $24,230,566
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $23,970,825 $23,970,825 0.12 $23,939,719
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.03%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $23,963,017 $23,963,017 0.12 $23,942,911
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,741,107 $22,741,107 0.11 $22,688,203
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,497,179 $22,497,179 0.11 $22,442,454
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.86%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,475,400 $22,475,400 0.11 $22,442,440
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.62%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,106,985 $22,136,753 $22,136,753 0.11 $22,105,687
Dryden 119 CLO A2 6.00198% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,001,912 $22,001,912 0.11 $21,947,314
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.82%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $21,987,144 $21,987,144 0.11 $21,944,468
CarVal CLO II AR2 5.291% 20-APR-2032, 5.29%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 21,916,916 $21,825,665 $21,825,665 0.11 $21,796,682
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,502,167 $21,502,167 0.11 $21,452,036
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,335,122 $21,335,122 0.11 $21,285,162
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,877,643 $20,877,643 0.10 $20,355,116
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,327,453 $20,327,453 0.10 $20,311,882
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,268,221 $20,268,221 0.10 $19,949,770
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.74%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,256,026 $20,256,026 0.10 $20,239,877
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,176,107 $20,176,107 0.10 $20,146,567
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,114,681 $20,114,681 0.10 $19,837,248
Generate CLO 2 AR2 5.68238% 22-OCT-2037, 5.69%, 10/22/37 GNRT 2A 370910AC5 - - 20,000,000 $20,050,842 $20,050,842 0.10 $20,025,556
Fortress Credit BSL XXV A 5.90284% 24-JUL-2037, 5.88%, 07/24/37 FCBSL 2024-2A 34966GAA3 - - 20,000,000 $20,048,454 $20,048,454 0.10 $20,028,870
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $20,038,584 $20,038,584 0.10 $19,992,700
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.57%, 04/20/36 WBOX 2023-4A 96467KAC3 - - - $20,014,599 $20,014,599 0.10 $0
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,005,168 $20,005,168 0.10 $19,962,120
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $19,979,441 $19,979,441 0.10 $19,950,244
Symphony CLO XXV A 5.51261% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 20,000,000 $19,929,515 $19,929,515 0.10 $19,901,960
Ares LXI CLO A2R 5.99947% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $19,878,500 $19,878,500 0.10 $19,851,969
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 20,000,000 $19,821,307 $19,821,307 0.10 $19,794,210
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 5.99%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,704,489 $19,704,489 0.10 $19,402,558
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,518,736 $19,518,736 0.10 $19,472,618
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,055,496 $19,055,496 0.09 $19,029,784
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $19,047,400 $19,047,400 0.09 $18,763,379
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $18,991,748 $18,991,748 0.09 $18,966,300
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,967,397 $18,967,397 0.09 $18,852,003
Trinitas CLO XXXI A1 5.64009% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $18,904,594 $18,904,594 0.09 $18,880,855
Octagon 65 A2 5.87034% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,724,423 $18,724,423 0.09 $18,703,061
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,078,195 $18,078,195 0.09 $18,032,549
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,043,766 $18,043,766 0.09 $18,003,011
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,000,248 $18,000,248 0.09 $17,955,952
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $17,981,027 $17,981,027 0.09 $17,965,948
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.03%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $17,971,842 $17,971,842 0.09 $17,956,762
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,635,859 $17,635,859 0.09 $17,616,012
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,501,227 $17,501,227 0.09 $17,457,797
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,474,546 $16,474,546 0.08 $16,469,246
OCP CLO 2020-20 A2R 5.99947% 18-APR-2037, 6.00%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,218,100 $16,218,100 0.08 $15,961,206
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,123,773 $16,123,773 0.08 $16,110,647
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,052,462 $16,052,462 0.08 $16,026,584
Fortress Credit BSL XXIV A 5.57469% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,019,754 $16,019,754 0.08 $15,864,002
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,012,936 $16,012,936 0.08 $15,973,485
Whitebox CLO IV Ltd|0|04/20/2036, 0.00%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,000,000 $16,000,000 0.08 $16,000,000
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $15,991,959 $15,991,959 0.08 $15,968,402
Madison Park Funding XLVII A2R 6.00947% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $15,986,033 $15,986,033 0.08 $15,961,995
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $15,983,557 $15,983,557 0.08 $15,962,322
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.03%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $15,975,257 $15,975,257 0.08 $15,961,853
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 15,900,000 $15,793,547 $15,793,547 0.08 $15,772,800
Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,632,822 $15,632,822 0.08 $15,610,875
Madison Park Funding XXVIII A2R 5.85198% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,571,549 $15,571,549 0.08 $15,533,870
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,557,088 $15,557,088 0.08 $15,519,192
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,383,826 $15,383,826 0.08 $15,361,421
Carlyle U.S. CLO 2019-1 A1AR 6.65942% 20-APR-2031, 5.61%, 04/20/31 CGMS 2019-1A 14316BAL9 - - 15,322,415 $15,335,592 $15,335,592 0.08 $15,314,098
Octagon 71 A2 5.99317% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,203,875 $15,203,875 0.08 $14,964,237
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,196,378 $15,196,378 0.08 $15,163,446
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,062,074 $15,062,074 0.07 $15,038,751
Apex Credit CLO 2024-I A1 6.071% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,028,187 $15,028,187 0.07 $15,007,876
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,016,457 $15,016,457 0.07 $15,004,170
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,009,249 $15,009,249 0.07 $14,974,023
Canyon CLO 2023-2 A2 6.0261% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,001,935 $15,001,935 0.07 $14,964,272
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,000,670 $15,000,670 0.07 $14,977,910
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $14,998,792 $14,998,792 0.07 $14,962,191
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $14,997,498 $14,997,498 0.07 $14,961,334
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $14,983,942 $14,983,942 0.07 $14,962,006
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $14,950,926 $14,950,926 0.07 $14,930,075
Wise CLO 2025-1 A 5.55192% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $14,921,634 $14,921,634 0.07 $14,795,817
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,473,331 $14,473,331 0.07 $14,452,918
Signal Peak CLO 12 A1R 5.66947% 18-JUL-2037, 5.69%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 14,000,000 $14,003,293 $14,003,293 0.07 $13,976,725
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,000,557 $14,000,557 0.07 $13,966,105
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $13,997,492 $13,997,492 0.07 $13,963,331
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,885,558 $13,885,558 0.07 $13,864,616
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,559,933 $13,559,933 0.07 $13,530,630
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,507,374 $13,507,374 0.07 $13,475,390
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $12,986,358 $12,986,358 0.06 $12,973,845
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,975,385 $12,975,385 0.06 $12,957,545
Marathon CLO XIII ABR2 5.9561% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,556,021 $12,556,021 0.06 $12,525,000
Canyon CLO 2022-2 A1R 5.4904% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,422,063 $12,422,063 0.06 $12,393,750
Symphony Loan Funding CLO 1 A2 5.94009% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,236,273 $12,236,273 0.06 $11,969,533
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,128,464 $12,128,464 0.06 $12,111,161
Voya CLO 2024-7 A1 5.61469% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,127,930 $12,127,930 0.06 $11,918,015
Barrow Hanley CLO III A2 6.091% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,032,936 $12,032,936 0.06 $12,014,668
TCW CLO 2024-1 AJ 6.06054% 16-JAN-2037, 6.06%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $12,000,209 $12,000,209 0.06 $11,971,926
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,000,024 $12,000,024 0.06 $11,973,515
OCP CLO 2024-33 A2 5.96947% 20-JUL-2037, 5.97%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $11,988,499 $11,988,499 0.06 $11,970,590
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $11,987,700 $11,987,700 0.06 $11,970,151
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.00%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $11,985,047 $11,985,047 0.06 $11,971,049
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $11,981,449 $11,981,449 0.06 $11,977,460
CIFC Funding 2018-I A1R 5.58947% 18-JAN-2038, 5.59%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,591,560 $11,591,560 0.06 $11,569,948
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,246,264 $11,246,264 0.06 $11,222,459
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,022,624 $11,022,624 0.05 $11,013,103
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,007,557 $11,007,557 0.05 $10,983,804
Carlyle U.S. CLO 2017-3 A2R2 5.81947% 21-OCT-2037, 5.82%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $10,988,458 $10,988,458 0.05 $10,972,455
Sound Point CLO XXVI AR 5.70261% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $10,988,218 $10,988,218 0.05 $10,972,540
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,309,851 $10,309,851 0.05 $10,285,788
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,237,755 $10,237,755 0.05 $10,223,724
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,236,610 $10,236,610 0.05 $10,226,369
Apidos CLO XVIII-R A2R2 5.87009% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,189,466 $10,189,466 0.05 $9,973,551
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,186,403 $10,186,403 0.05 $10,020,000
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,168,597 $10,168,597 0.05 $9,974,134
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,141,023 $10,141,023 0.05 $9,970,340
Voya CLO 2024-1 A1 5.7761% 15-APR-2037, 5.78%, 04/15/37 VOYA 2024-1A 92920DAA3 - - 10,000,000 $10,032,966 $10,032,966 0.05 $10,008,899
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,006,633 $10,006,633 0.05 $9,983,066
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,006,564 $10,006,564 0.05 $9,985,981
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,002,548 $10,002,548 0.05 $9,983,282
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 5.98%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,000,115 $10,000,115 0.05 $9,976,857
Symphony CLO 45 A2 5.7861% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $9,998,851 $9,998,851 0.05 $9,974,742
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $9,997,861 $9,997,861 0.05 $9,976,159
CIFC Funding 2019-I A1R2 5.631% 20-OCT-2037, 5.63%, 10/20/37 CIFC 2019-1A 12553DAS6 - - 10,000,000 $9,993,449 $9,993,449 0.05 $9,979,375
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $9,991,961 $9,991,961 0.05 $9,983,637
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $9,990,219 $9,990,219 0.05 $9,976,220
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $9,989,814 $9,989,814 0.05 $9,975,090
OCP CLO 2022-25 A2R 5.88947% 20-JUL-2037, 5.89%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $9,989,782 $9,989,782 0.05 $9,975,058
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $9,988,846 $9,988,846 0.05 $9,974,347
Signal Peak CLO 9 A2R 5.821% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $9,988,558 $9,988,558 0.05 $9,974,009
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $9,986,592 $9,986,592 0.05 $9,975,160
Octagon 69 A2 5.95664% 24-JUL-2037, 5.94%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $9,985,399 $9,985,399 0.05 $9,975,507
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.03%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $9,983,406 $9,983,406 0.05 $9,975,029
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.01%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $9,979,668 $9,979,668 0.05 $9,976,328
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 5.98%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $9,979,650 $9,979,650 0.05 $9,976,326
Pikes Peak CLO 10 A1R 5.75219% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $9,968,728 $9,968,728 0.05 $9,956,212
Sound Point CLO 35 A1R 5.5209% 26-APR-2038, 5.52%, 04/26/38 SNDPT 2022-35A 83607PAN7 - - 10,000,000 $9,858,041 $9,858,041 0.05 $9,854,974
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,034,711 $9,034,711 0.04 $9,026,672
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $8,984,374 $8,984,374 0.04 $8,971,685
KKR CLO 48 A2 6.271% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,785,438 $8,785,438 0.04 $8,771,724
Elmwood CLO I A2RR 5.98947% 20-APR-2037, 5.99%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,742,299 $8,742,299 0.04 $8,729,197
Venture 32 CLO A1 5.63108% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 5,921,660 $8,085,953 $8,085,953 0.04 $5,920,525
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,044,081 $8,044,081 0.04 $8,023,394
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,030,086 $8,030,086 0.04 $8,017,847
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,023,287 $8,023,287 0.04 $8,016,496
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.27%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,020,939 $8,020,939 0.04 $8,009,794
Hayfin US XV A2 6.21984% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,012,017 $8,012,017 0.04 $8,009,260
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,004,120 $8,004,120 0.04 $7,992,681
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,002,742 $8,002,742 0.04 $7,986,793
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.07%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $7,993,166 $7,993,166 0.04 $7,981,027
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $7,992,050 $7,992,050 0.04 $7,980,311
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,877,272 $6,877,272 0.03 $6,863,825
OCP CLO 2025-43 Ltd|6.50372|07/20/2038, 6.50%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,100,000 $6,100,000 0.03 $6,100,000
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $5,994,068 $5,994,068 0.03 $5,985,263
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,018,710 $5,018,710 0.02 $5,014,348
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,004,731 $5,004,731 0.02 $4,992,611
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,004,470 $5,004,470 0.02 $4,992,141
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $4,998,024 $4,998,024 0.02 $4,990,496
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $3,352,885 $3,352,885 0.02 $2,945,711
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,052,972 $3,052,972 0.02 $3,009,940
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,373,304 $1,373,304 0.01 $1,372,202
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.69%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 1,000,000 $998,270 $998,270 0.00 $997,479
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $751,695 $751,695 0.00 $749,927
Elmwood CLO 15 A1 5.61238% 22-APR-2035, 5.63%, 04/22/35 ELM15 2022-2A 29003JAC8 - - - $649,644 $649,644 0.00 $0
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $575,918 $575,918 0.00 $574,636
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.65%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
KKR Financial CLO 2013-1 A1R2 5.3561% 15-APR-2029, 5.36%, 04/15/29 KKR 2013-1A 48249VAW1 - - - $0 $0 0.00 $0
US DOLLARS USD MD_142224 - - 89,672,890 $89,672,890 $89,672,890 0.45 $89,672,890
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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