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For Financial Professionals in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of 05/16/2025)

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 $292,443,041 $292,443,041 1.42 $292,443,041
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $271,025,024 $271,025,024 1.32 $265,784,232
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,532,870 $261,532,870 1.27 $260,463,152
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,103,172 $255,103,172 1.24 $254,123,474
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $247,028,556 $247,028,556 1.20 $242,980,458
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $243,554,212 $243,554,212 1.18 $242,556,081
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $240,831,084 $240,831,084 1.17 $239,959,709
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $238,448,686 $238,448,686 1.16 $237,437,950
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $234,837,099 $234,837,099 1.13 $233,997,228
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $205,891,629 $205,891,629 0.99 $205,026,153
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 200,000,000 $200,736,724 $200,736,724 0.97 $199,878,140
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,789,748 $195,789,748 0.94 $194,944,614
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $188,820,422 $188,820,422 0.91 $187,867,928
Madison Park Funding XIV AR4 5.22947% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 185,076,626 $185,824,240 $185,824,240 0.90 $185,097,947
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,331,145 $175,331,145 0.85 $174,588,050
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,156,707 $171,156,707 0.83 $170,280,994
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,671,920 $168,671,920 0.81 $167,796,416
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $167,835,283 $167,835,283 0.81 $166,999,728
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 163,000,000 $163,370,313 $163,370,313 0.79 $162,888,916
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $163,013,292 $163,013,292 0.79 $162,299,732
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $160,206,493 $160,206,493 0.77 $159,391,922
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $158,499,186 $158,499,186 0.76 $157,698,148
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $155,290,103 $155,290,103 0.75 $153,827,938
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,256,613 $155,256,613 0.75 $153,576,337
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,123,205 $152,123,205 0.73 $151,371,480
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $150,778,251 $150,778,251 0.73 $149,185,822
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $150,528,574 $150,528,574 0.73 $149,775,000
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $149,911,944 $149,911,944 0.72 $149,171,580
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $149,573,762 $149,573,762 0.72 $148,965,401
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,149,906 $149,149,906 0.72 $148,468,509
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $145,849,780 $145,849,780 0.70 $145,125,022
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 145,000,000 $145,763,694 $145,763,694 0.70 $145,173,130
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,719,180 $144,719,180 0.70 $144,131,668
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $143,872,990 $143,872,990 0.69 $143,143,200
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,119,599 $143,119,599 0.69 $142,537,479
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $142,366,926 $142,366,926 0.69 $141,648,776
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 139,915,000 $140,844,369 $140,844,369 0.68 $140,099,604
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,040,000 $138,265,639 $138,265,639 0.67 $137,556,929
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $137,318,333 $137,318,333 0.66 $134,279,618
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,936,161 $136,936,161 0.66 $136,213,520
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,981,819 $133,981,819 0.65 $133,276,374
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $133,787,361 $133,787,361 0.65 $133,201,921
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,453,187 $130,453,187 0.63 $129,894,463
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $128,756,776 $128,756,776 0.62 $128,231,083
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $127,706,937 $127,706,937 0.62 $127,167,379
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,697,204 $127,697,204 0.62 $127,049,439
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,783,605 $125,783,605 0.61 $125,302,375
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $125,376,590 $125,376,590 0.60 $124,750,175
Rad CLO 18 Ltd|4.43|07/15/2037, 4.43%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,000,000 $125,000,000 0.60 $125,000,000
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $124,348,011 $124,348,011 0.60 $120,974,106
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $123,119,661 $123,119,661 0.59 $123,024,600
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,820,036 $121,820,036 0.59 $121,289,299
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,341,864 $121,341,864 0.59 $120,735,638
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $117,882,050 $117,882,050 0.57 $117,292,944
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 115,000,000 $115,640,403 $115,640,403 0.56 $115,138,667
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,594,949 $115,594,949 0.56 $115,009,676
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $110,820,540 $110,820,540 0.53 $110,301,735
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,663,119 $110,663,119 0.53 $110,172,931
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 110,135,000 $110,554,036 $110,554,036 0.53 $109,980,271
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,224,828 $106,224,828 0.51 $105,665,671
OCP CLO 2020-18 A1R2 5.641% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $105,161,585 $105,161,585 0.51 $104,703,221
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,828,276 $104,828,276 0.51 $104,275,620
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.35947% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $103,962,621 $103,962,621 0.50 $103,528,474
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $101,445,312 $101,445,312 0.49 $100,055,970
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $101,197,875 $101,197,875 0.49 $99,390,003
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,761,954 $100,761,954 0.49 $100,230,600
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,663,675 $100,663,675 0.49 $100,225,050
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $100,548,097 $100,548,097 0.48 $99,750,000
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $100,525,527 $100,525,527 0.48 $99,727,500
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $100,489,599 $100,489,599 0.48 $99,762,600
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $100,422,329 $100,422,329 0.48 $99,895,400
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 98,000,000 $100,274,261 $100,274,261 0.48 $97,924,834
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,012,520 $100,012,520 0.48 $99,596,450
AB BSL CLO 6 Ltd|5.755|07/20/2037, 5.75%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,000,000 $100,000,000 0.48 $100,000,000
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,909,684 $99,909,684 0.48 $99,403,830
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,265,309 $99,265,309 0.48 $98,811,812
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 97,970,000 $98,645,689 $98,645,689 0.48 $98,116,896
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $98,361,008 $98,361,008 0.47 $97,962,979
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,611,313 $97,611,313 0.47 $97,096,816
Regatta XI Funding AR 5.67979% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 96,950,000 $97,524,836 $97,524,836 0.47 $97,035,364
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,080,496 $96,080,496 0.46 $95,295,483
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $94,921,268 $94,921,268 0.46 $94,431,596
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $94,179,220 $94,179,220 0.45 $93,706,266
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $93,596,774 $93,596,774 0.45 $93,116,625
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $90,854,695 $90,854,695 0.44 $90,497,915
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 90,500,000 $90,765,133 $90,765,133 0.44 $90,435,003
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,484,504 $90,484,504 0.44 $90,090,441
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,167,782 $90,167,782 0.43 $89,801,019
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,124,108 $89,124,108 0.43 $88,368,901
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 88,600,000 $89,031,632 $89,031,632 0.43 $88,590,617
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,683,297 $87,683,297 0.42 $87,220,197
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,872,961 $85,872,961 0.41 $85,447,215
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 84,275,000 $84,682,201 $84,682,201 0.41 $84,317,138
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,746,668 $83,746,668 0.40 $83,394,997
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,295,006 $83,295,006 0.40 $82,946,440
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 82,800,000 $83,138,388 $83,138,388 0.40 $82,709,375
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,998,146 $82,998,146 0.40 $82,572,767
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,493,232 $81,493,232 0.39 $81,147,420
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,418,957 $80,418,957 0.39 $80,010,496
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,409,257 $79,409,257 0.38 $79,072,246
Vibrant CLO IX-R A1 5.26947% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,206,738 $79,206,738 0.38 $78,506,576
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,798,233 $77,798,233 0.38 $77,508,628
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 77,550,000 $77,763,719 $77,763,719 0.38 $77,364,105
Neuberger Berman Loan Advisers CLO 24 AR2 5.62947% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,914,232 $76,914,232 0.37 $76,579,388
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 76,250,000 $76,713,488 $76,713,488 0.37 $76,313,371
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $75,529,490 $75,529,490 0.36 $74,915,812
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,306,599 $75,306,599 0.36 $74,984,631
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,858,683 $74,858,683 0.36 $74,500,000
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,450,565 $74,450,565 0.36 $74,133,679
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $73,302,707 $73,302,707 0.35 $72,563,358
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $73,283,500 $73,283,500 0.35 $72,966,143
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 70,800,000 $71,620,842 $71,620,842 0.35 $70,587,600
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,393,723 $70,393,723 0.34 $70,088,319
Wind River 2022-1 CLO AR 5.61947% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,200,949 $70,200,949 0.34 $69,895,000
Generate CLO 9 AR 5.61947% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 68,250,000 $68,633,613 $68,633,613 0.33 $68,335,312
OCP CLO 2022-25 A1R 5.68947% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 66,650,000 $67,120,605 $67,120,605 0.32 $66,825,669
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $66,926,504 $66,926,504 0.32 $66,636,665
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,459,339 $66,459,339 0.32 $66,199,221
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,257,843 $64,257,843 0.31 $63,975,076
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 63,445,000 $63,850,669 $63,850,669 0.31 $63,571,890
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,443,706 $62,443,706 0.30 $62,160,667
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,361,532 $62,361,532 0.30 $62,090,913
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,284,638 $62,284,638 0.30 $61,956,526
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $61,836,540 $61,836,540 0.30 $61,567,742
Voya CLO 2020-2 A1RR 5.57947% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 60,000,000 $61,271,247 $61,271,247 0.30 $60,060,000
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,123,478 $61,123,478 0.29 $60,859,028
Empower CLO 2022-1 A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,675,076 $60,675,076 0.29 $60,409,867
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,412,410 $60,412,410 0.29 $60,094,164
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,358,633 $60,358,633 0.29 $60,104,744
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,224,793 $60,224,793 0.29 $59,999,922
AGL CLO 23 A1R 5.41947% 20-APR-2038, 5.42%, 04/20/38 AGL 2022-23A 00119EAN7 - - 59,500,000 $59,544,711 $59,544,711 0.29 $59,293,910
Neuberger Berman Loan Advisers CLO 26 AR2 5.62947% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,008,392 $58,008,392 0.28 $57,755,920
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 56,950,000 $57,221,172 $57,221,172 0.28 $56,983,589
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,483,133 $56,483,133 0.27 $56,275,035
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,407,110 $56,407,110 0.27 $55,195,299
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.50%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 55,850,000 $56,088,835 $56,088,835 0.27 $55,849,944
KKR CLO 61 LTD|5.71|07/15/2037, 5.71%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,000,000 $56,000,000 0.27 $56,000,000
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,051,298 $54,051,298 0.26 $53,786,851
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,748,754 $53,748,754 0.26 $53,479,726
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,363,949 $53,363,949 0.26 $53,131,477
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,780,583 $51,780,583 0.25 $51,554,532
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,404,372 $50,404,372 0.24 $50,174,170
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 50,000,000 $50,398,098 $50,398,098 0.24 $50,133,365
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,299,318 $50,299,318 0.24 $50,039,318
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,141,262 $50,141,262 0.24 $49,948,643
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,706,860 $49,706,860 0.24 $49,488,412
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $49,011,567 $49,011,567 0.24 $48,423,710
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,771,533 $48,771,533 0.24 $48,561,440
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,865,017 $47,865,017 0.23 $47,606,343
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,538,223 $47,538,223 0.23 $47,290,000
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,534,355 $47,534,355 0.23 $47,280,953
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,359,728 $47,359,728 0.23 $47,116,715
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,141,637 $47,141,637 0.23 $46,960,331
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,785,713 $45,785,713 0.22 $45,586,846
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,336,092 $45,336,092 0.22 $45,112,500
Marathon CLO XIII AAR2 5.4561% 15-APR-2032, 5.46%, 04/15/32 MCLO 2019-1A 56579ABJ8 - - 44,128,274 $44,377,730 $44,377,730 0.21 $44,150,338
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $43,996,939 $43,996,939 0.21 $43,769,326
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 43,500,000 $43,772,996 $43,772,996 0.21 $43,543,500
Whitebox Clo II Ltd|5.65518|10/24/2037, 5.66%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 43,300,000 $43,521,030 $43,521,030 0.21 $43,350,981
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,163,410 $43,163,410 0.21 $42,145,098
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,925,365 $42,925,365 0.21 $42,696,127
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 42,700,000 $42,897,151 $42,897,151 0.21 $42,708,476
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,276,750 $42,276,750 0.20 $42,053,978
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,314,660 $40,314,660 0.19 $40,138,588
Dryden 115 CLO A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,194,541 $40,194,541 0.19 $40,008,824
Benefit Street Partners CLO XXXVIII A 5.59177% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 39,000,000 $39,824,763 $39,824,763 0.19 $38,953,602
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 39,500,000 $39,574,025 $39,574,025 0.19 $39,407,527
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,544,404 $39,544,404 0.19 $39,335,848
HPS Loan Management 15-2019 A1R 5.61009% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 38,750,000 $38,977,330 $38,977,330 0.19 $38,814,802
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,596,801 $38,596,801 0.19 $38,399,865
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,409,023 $38,409,023 0.19 $38,217,516
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,238,630 $38,238,630 0.18 $38,071,657
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,347,584 $35,347,584 0.17 $35,158,161
Barings CLO 2025-I A 5.39947% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,153,922 $35,153,922 0.17 $34,880,150
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,219,227 $34,219,227 0.17 $33,485,377
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,801,234 $33,801,234 0.16 $32,993,555
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,374,829 $33,374,829 0.16 $33,197,585
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 $33,130,681 $33,130,681 0.16 $32,997,416
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,128,841 $33,128,841 0.16 $32,955,364
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,125,195 $33,125,195 0.16 $32,983,913
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,248,632 $32,248,632 0.16 $32,079,007
Golub Capital Partners CLO 77(B) A1 5.53177% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 31,500,000 $32,010,893 $32,010,893 0.15 $31,452,800
Zais CLO 11 BR 6.05947% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,781,764 $31,781,764 0.15 $31,632,836
Neuberger Berman CLO XVII AR3 5.67238% 22-JUL-2038, 5.67%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,744,153 $31,744,153 0.15 $31,610,143
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,498,774 $31,498,774 0.15 $31,332,431
TCW CLO 2019-2 A1R2 5.53947% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 30,000,000 $30,422,708 $30,422,708 0.15 $30,012,999
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,243,920 $30,243,920 0.15 $30,083,664
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 30,000,000 $30,214,696 $30,214,696 0.15 $30,077,742
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,212,965 $30,212,965 0.15 $30,062,571
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,155,433 $30,155,433 0.15 $30,024,312
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,147,011 $30,147,011 0.15 $30,017,523
Clover CLO 2018-1 A2RR 5.99947% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,112,337 $30,112,337 0.15 $29,972,349
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,699,307 $29,699,307 0.14 $29,570,736
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,416,798 $29,416,798 0.14 $29,018,722
Trestles CLO III A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,810,502 $28,810,502 0.14 $28,684,610
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,665,686 $28,665,686 0.14 $28,514,250
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,446,897 $28,446,897 0.14 $28,327,389
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,227,659 $28,227,659 0.14 $28,078,086
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,116,746 $28,116,746 0.14 $28,085,711
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,724,330 $27,724,330 0.13 $27,577,429
Pixley Park CLO A2 5.7761% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,546,539 $27,546,539 0.13 $27,005,095
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,815,868 $26,815,868 0.13 $26,701,247
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,639,114 $26,639,114 0.13 $26,530,992
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $25,802,024 $25,802,024 0.12 $25,705,378
Golub Capital Partners Static 2024-1 A1 5.49947% 20-APR-2033, 5.50%, 04/20/33 GOST 2024-1A 381929AA6 - - 25,582,448 $25,713,548 $25,713,548 0.12 $25,608,031
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,624,195 $25,624,195 0.12 $25,490,626
AIMCO CLO 23 A 5.39947% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 25,250,000 $25,405,096 $25,405,096 0.12 $25,174,323
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,273,943 $25,273,943 0.12 $25,149,440
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,209,804 $25,209,804 0.12 $25,073,559
Elmwood CLO 30 A 5.70979% 17-JUL-2037, 5.71%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 25,000,000 $25,196,204 $25,196,204 0.12 $25,069,320
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,189,129 $25,189,129 0.12 $25,078,500
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,173,211 $25,173,211 0.12 $25,060,055
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,145,822 $25,145,822 0.12 $25,007,552
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,143,417 $25,143,417 0.12 $25,013,648
OCP CLO 2021-22 AR 5.61947% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $25,069,673 $25,069,673 0.12 $24,960,668
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,604,335 $24,604,335 0.12 $24,469,294
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,586,209 $24,586,209 0.12 $24,458,573
Signal Peak CLO 5 A2R 6.03177% 25-APR-2037, 6.03%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,110,736 $24,110,736 0.12 $24,014,227
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,107,025 $24,107,025 0.12 $24,002,042
Trestles CLO 2017-1 A1RR 5.74177% 25-JUL-2037, 5.74%, 07/25/37 TREST 2017-1A 89531FAY3 - - 23,250,000 $23,415,137 $23,415,137 0.11 $23,326,139
Barings Loan Partners CLO 3 AR2 5.21947% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 23,400,000 $23,382,443 $23,382,443 0.11 $23,287,448
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,141,712 $23,141,712 0.11 $23,041,186
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,136,861 $23,136,861 0.11 $23,039,875
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,928,930 $22,928,930 0.11 $22,809,016
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,641,581 $22,641,581 0.11 $22,516,072
Dryden 119 CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,136,818 $22,136,818 0.11 $22,013,064
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,112,192 $22,112,192 0.11 $22,001,756
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,746,080 $21,746,080 0.10 $21,650,147
Rad CLO 9 A1R 5.5961% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,628,953 $21,628,953 0.10 $21,515,321
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 21,000,000 $21,376,438 $21,376,438 0.10 $21,021,000
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $21,001,628 $21,001,628 0.10 $20,415,049
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.69%, 07/18/37 ARES 2016-39A 04015WBL7 - - 20,750,000 $20,895,714 $20,895,714 0.10 $20,803,892
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,292,271 $20,292,271 0.10 $20,200,370
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,000,000 $20,174,755 $20,174,755 0.10 $20,067,918
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,111,850 $20,111,850 0.10 $20,021,014
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,104,361 $20,104,361 0.10 $19,998,396
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $20,098,476 $20,098,476 0.10 $19,994,472
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,098,191 $20,098,191 0.10 $19,999,884
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,090,869 $20,090,869 0.10 $19,998,322
Rad CLO 18 Ltd|4.057|07/15/2037, 4.06%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,000,000 $20,000,000 0.10 $20,000,000
Ares LXI CLO A2R 5.99947% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $19,982,222 $19,982,222 0.10 $19,889,363
Neuberger Berman Loan Advisers CLO 38 AR2 5.231% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $19,961,921 $19,961,921 0.10 $19,880,574
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $19,951,895 $19,951,895 0.10 $19,880,538
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,652,922 $19,652,922 0.09 $19,548,387
Madison Park Funding LXIX A2 5.99177% 25-JUL-2037, 5.99%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,532,661 $19,532,661 0.09 $19,454,968
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 19,000,000 $19,147,981 $19,147,981 0.09 $19,062,993
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,121,713 $19,121,713 0.09 $19,031,724
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,064,796 $19,064,796 0.09 $18,985,623
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,021,026 $19,021,026 0.09 $18,935,039
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,917,887 $18,917,887 0.09 $18,844,186
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,827,838 $18,827,838 0.09 $18,748,492
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,133,720 $18,133,720 0.09 $18,030,256
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,113,704 $18,113,704 0.09 $18,041,323
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,103,132 $18,103,132 0.09 $18,007,067
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,091,215 $18,091,215 0.09 $17,990,811
Golub Capital Partners CLO 72(B) AJ 6.03177% 25-APR-2037, 6.03%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,083,361 $18,083,361 0.09 $18,010,980
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,708,934 $17,708,934 0.09 $17,635,218
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,578,267 $17,578,267 0.08 $17,479,826
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,472,109 $17,472,109 0.08 $17,380,083
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 16,500,000 $16,596,207 $16,596,207 0.08 $16,506,950
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,548,500 $16,548,500 0.08 $16,492,842
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,229,442 $16,229,442 0.08 $16,166,437
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,210,327 $16,210,327 0.08 $16,007,602
AGL CLO 24 Ltd|6.01|03/31/2038, 6.01%, 03/31/38 AGL 2023-24A 00119AAN5 - - 16,000,000 $16,132,800 $16,132,800 0.08 $16,132,800
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,110,775 $16,110,775 0.08 $16,030,266
Madison Park Funding XLVII A2R 6.00947% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,078,105 $16,078,105 0.08 $16,003,320
Whitebox CLO IV A2R 6.08476% 20-APR-2036, 6.08%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,076,931 $16,076,931 0.08 $16,012,027
Regatta XXVIII Funding A2 6.03177% 25-APR-2037, 6.03%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,067,747 $16,067,747 0.08 $16,003,408
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,063,462 $16,063,462 0.08 $15,974,038
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,050,299 $16,050,299 0.08 $15,978,630
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,047,784 $16,047,784 0.08 $15,974,493
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,765,230 $15,765,230 0.08 $15,696,950
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,666,603 $15,666,603 0.08 $15,581,197
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,595,513 $15,595,513 0.08 $15,509,616
Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.34%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 15,475,000 $15,517,601 $15,517,601 0.07 $15,453,335
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,474,318 $15,474,318 0.07 $15,404,614
Carlyle U.S. CLO 2019-1 A1AR 6.65942% 20-APR-2031, 5.61%, 04/20/31 CGMS 2019-1A 14316BAL9 - - 15,322,415 $15,405,413 $15,405,413 0.07 $15,338,543
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,393,140 $15,393,140 0.07 $15,325,134
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,279,921 $15,279,921 0.07 $15,198,857
Park Blue CLO 2024-VI A1 5.62177% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 15,000,000 $15,277,259 $15,277,259 0.07 $15,016,380
Wise CLO 2025-1 A 5.49947% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,149,604 $15,149,604 0.07 $14,980,323
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,120,363 $15,120,363 0.07 $15,051,814
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,118,294 $15,118,294 0.07 $15,038,450
Canyon CLO 2023-2 A2 6.0261% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,111,306 $15,111,306 0.07 $15,025,936
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,109,957 $15,109,957 0.07 $15,039,147
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,109,859 $15,109,859 0.07 $15,044,066
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,103,660 $15,103,660 0.07 $15,020,698
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,098,738 $15,098,738 0.07 $15,026,178
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,092,929 $15,092,929 0.07 $15,010,959
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,090,707 $15,090,707 0.07 $15,031,733
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,069,317 $15,069,317 0.07 $14,999,673
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 15,000,000 $15,066,824 $15,066,824 0.07 $14,961,816
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,061,563 $15,061,563 0.07 $14,993,319
NGC CLO 2 A1 5.49947% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,054,996 $15,054,996 0.07 $14,981,612
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 15,000,000 $15,052,650 $15,052,650 0.07 $14,974,364
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 14,900,000 $15,001,240 $15,001,240 0.07 $14,922,350
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,575,743 $14,575,743 0.07 $14,512,237
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,081,399 $14,081,399 0.07 $14,003,307
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,080,572 $14,080,572 0.07 $14,003,142
Signal Peak CLO 11 A1 5.71947% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2024-11A 82666XAA8 - - 14,000,000 $14,070,053 $14,070,053 0.07 $14,007,774
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,990,440 $13,990,440 0.07 $13,925,289
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,708,426 $13,708,426 0.07 $13,642,005
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,613,665 $13,613,665 0.07 $13,555,117
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,549,556 $13,549,556 0.07 $13,477,058
Venture 41 CLO A1NR 5.69947% 20-JAN-2034, 5.70%, 01/20/34 VENTR 2021-41A 92326JAS1 - - 13,169,000 $13,232,846 $13,232,846 0.06 $13,176,554
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,036,701 $13,036,701 0.06 $12,984,564
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,030,334 $13,030,334 0.06 $12,974,829
Marathon CLO XIII ABR2 5.9561% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,583,001 $12,583,001 0.06 $12,512,686
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,291,222 $12,291,222 0.06 $12,239,056
Voya CLO 2024-7 A1 5.57947% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,207,050 $12,207,050 0.06 $11,961,839
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,181,691 $12,181,691 0.06 $12,127,860
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,076,895 $12,076,895 0.06 $12,020,060
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,075,546 $12,075,546 0.06 $12,022,244
OCP CLO 2024-32 A2 5.99934% 23-APR-2037, 6.00%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,063,949 $12,063,949 0.06 $12,011,954
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,060,710 $12,060,710 0.06 $11,998,224
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,058,017 $12,058,017 0.06 $12,003,422
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,041,074 $12,041,074 0.06 $11,999,196
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,311,433 $11,311,433 0.05 $11,252,835
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,064,878 $11,064,878 0.05 $11,019,178
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,057,730 $11,057,730 0.05 $10,999,261
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,054,276 $11,054,276 0.05 $11,005,500
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,030,942 $11,030,942 0.05 $10,982,008
Sound Point CLO 2025-2 A1 5.515% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,856,309 $10,856,309 0.05 $10,824,506
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,393,555 $10,393,555 0.05 $10,339,012
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,330,946 $10,330,946 0.05 $10,287,295
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,294,273 $10,294,273 0.05 $10,251,599
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,226,936 $10,226,936 0.05 $10,002,676
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,205,729 $10,205,729 0.05 $10,004,161
Generate CLO 20 A 5.58177% 25-JAN-2038, 5.59%, 01/25/38 GNRT 2024-20A 370912AA5 - - 10,000,000 $10,180,079 $10,180,079 0.05 $10,010,862
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,077,377 $10,077,377 0.05 $10,026,712
Octagon 61 A1R 5.68481% 20-APR-2038, 5.68%, 04/20/38 OCT61 2023-2A 675947AL9 - - 10,000,000 $10,072,664 $10,072,664 0.05 $10,034,765
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 10,000,000 $10,066,995 $10,066,995 0.05 $10,015,000
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 5.98%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,063,998 $10,063,998 0.05 $10,009,176
Symphony CLO 45 A2 5.7861% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,061,582 $10,061,582 0.05 $10,006,935
Pikes Peak CLO 10 A1R 5.75219% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,059,102 $10,059,102 0.05 $10,016,859
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,057,178 $10,057,178 0.05 $10,010,282
Octagon 69 A2 5.93518% 24-JUL-2037, 5.94%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,055,304 $10,055,304 0.05 $10,014,087
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,053,951 $10,053,951 0.05 $10,000,531
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,052,961 $10,052,961 0.05 $10,009,410
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,050,548 $10,050,548 0.05 $9,997,129
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,048,970 $10,048,970 0.05 $10,005,419
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,047,406 $10,047,406 0.05 $10,002,143
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,044,059 $10,044,059 0.05 $10,004,103
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,043,902 $10,043,902 0.05 $10,001,440
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,041,113 $10,041,113 0.05 $9,995,306
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,040,880 $10,040,880 0.05 $9,995,773
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,035,842 $10,035,842 0.05 $9,986,955
Symphony CLO 39 AR 5.61177% 25-JAN-2038, 5.61%, 01/25/38 SYMP 2023-39A 87169TAL4 - - 10,000,000 $10,035,192 $10,035,192 0.05 $10,000,898
OCP CLO 2022-25 A2R 5.88947% 20-JUL-2037, 5.89%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $10,033,396 $10,033,396 0.05 $9,987,589
Regatta XXVII Funding A2 6.01262% 26-APR-2037, 6.01%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,033,295 $10,033,295 0.05 $9,998,221
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,033,253 $10,033,253 0.05 $9,981,877
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,032,581 $10,032,581 0.05 $9,988,688
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,273,241 $9,273,241 0.04 $9,224,584
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,055,333 $9,055,333 0.04 $9,016,743
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,048,766 $9,048,766 0.04 $9,009,290
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,808,254 $8,808,254 0.04 $8,765,586
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,060,875 $8,060,875 0.04 $8,013,984
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 $8,053,224 $8,053,224 0.04 $8,014,214
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,051,614 $8,051,614 0.04 $8,013,538
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,045,984 $8,045,984 0.04 $8,013,388
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,044,441 $8,044,441 0.04 $8,003,238
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,042,732 $8,042,732 0.04 $8,013,786
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,040,447 $8,040,447 0.04 $8,004,859
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,039,856 $8,039,856 0.04 $8,003,334
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,898,177 $6,898,177 0.03 $6,862,319
OCP CLO 2019-16 FLTG 2038, 6.50%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,146,360 $6,146,360 0.03 $6,146,360
Ares LVII CLO AR 5.69338% 25-JAN-2035, 5.69%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 6,000,000 $6,031,840 $6,031,840 0.03 $6,009,066
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,028,052 $6,028,052 0.03 $6,000,661
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,034,780 $5,034,780 0.02 $5,011,360
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,029,798 $5,029,798 0.02 $5,008,858
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,020,237 $5,020,237 0.02 $4,992,292
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,017,670 $5,017,670 0.02 $4,990,198
KKR CLO 61 LTD|6.08|07/15/2037, 6.08%, 07/15/37 KKR 2025-61A 48257CAC6 - - 5,000,000 $5,000,000 $5,000,000 0.02 $5,000,000
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.71%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,019,527 $3,019,527 0.01 $3,010,454
Venture 32 CLO A1 5.63108% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 2,999,489 $3,017,200 $3,017,200 0.01 $3,002,656
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,959,968 $2,959,968 0.01 $2,946,815
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,290,800 $2,290,800 0.01 $2,280,102
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,381,089 $1,381,089 0.01 $1,375,795
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,021,925 $1,021,925 0.00 $1,016,802
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $754,122 $754,122 0.00 $750,115
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $578,996 $578,996 0.00 $576,091
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 500,000 $505,677 $505,677 0.00 $499,001
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 - - -271,618,752 $-271,618,752 $-271,618,752 -1.31 $-271,618,752
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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