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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of June 27, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $273,639,011 $273,639,011 1.25 $266,705,041
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,161,690 $264,161,690 1.20 $261,487,396
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $257,165,425 $257,165,425 1.17 $254,539,833
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $249,436,696 $249,436,696 1.13 $243,814,338
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $246,422,883 $246,422,883 1.13 $243,927,556
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $242,302,237 $242,302,237 1.11 $239,905,957
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $240,280,033 $240,280,033 1.10 $237,753,191
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $237,787,092 $237,787,092 1.09 $235,477,447
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 233,375,000 $236,244,650 $236,244,650 1.08 $233,739,998
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $231,348,481 $231,348,481 1.06 $228,870,253
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $207,865,666 $207,865,666 0.95 $205,701,976
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,395,476 $203,395,476 0.93 $201,100,500
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $200,390,322 $200,390,322 0.92 $198,147,292
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $197,423,580 $197,423,580 0.91 $195,310,744
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $191,209,278 $191,209,278 0.88 $189,080,174
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,833,306 $176,833,306 0.81 $174,975,570
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $172,487,521 $172,487,521 0.79 $170,497,264
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $172,075,165 $172,075,165 0.79 $170,182,997
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,915,168 $169,915,168 0.78 $167,958,161
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $169,647,845 $169,647,845 0.78 $167,794,752
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $164,302,039 $164,302,039 0.75 $162,518,141
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $162,287,867 $162,287,867 0.74 $160,467,059
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 159,750,000 $161,489,173 $161,489,173 0.74 $159,974,449
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $159,338,513 $159,338,513 0.73 $157,564,260
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $157,278,044 $157,278,044 0.72 $154,841,101
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $157,054,549 $157,054,549 0.72 $154,420,602
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $153,399,535 $153,399,535 0.70 $151,719,210
Ares Loan Funding IX A1 5.50633% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 150,000,000 $151,749,080 $151,749,080 0.70 $150,010,215
Diameter Capital CLO 9 A 5.454539% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $151,721,021 $151,721,021 0.70 $149,173,136
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 149,700,000 $151,335,621 $151,335,621 0.69 $149,623,952
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $151,154,237 $151,154,237 0.69 $149,633,333
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,484,340 $150,484,340 0.69 $148,780,848
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $147,604,965 $147,604,965 0.68 $145,984,918
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $146,256,951 $146,256,951 0.67 $144,788,170
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,754,132 $145,754,132 0.67 $144,047,718
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,640,118 $144,640,118 0.66 $143,184,817
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,040,000 $139,732,110 $139,732,110 0.64 $138,147,933
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $138,322,632 $138,322,632 0.63 $134,391,427
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,167,748 $138,167,748 0.63 $136,552,432
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $135,082,289 $135,082,289 0.62 $133,505,413
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $134,892,939 $134,892,939 0.62 $133,429,337
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,753,618 $131,753,618 0.60 $130,356,808
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,217,884 $130,217,884 0.60 $128,903,650
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $129,237,892 $129,237,892 0.59 $127,789,948
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $128,616,574 $128,616,574 0.59 $127,267,679
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,707,682 $126,707,682 0.58 $125,384,300
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $126,299,333 $126,299,333 0.58 $124,899,112
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.88%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,048,550 $126,048,550 0.58 $125,558,250
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,923,962 $125,923,962 0.58 $125,407,600
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $125,709,812 $125,709,812 0.58 $124,357,306
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $125,527,085 $125,527,085 0.58 $121,334,081
Wind River 2021-4 CLO Ltd|5.53|01/20/2035, 5.53%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 125,000,000 $125,000,000 $125,000,000 0.57 $125,000,000
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $123,994,306 $123,994,306 0.57 $123,100,737
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,824,636 $122,824,636 0.56 $121,497,794
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,276,569 $122,276,569 0.56 $120,874,671
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 118,650,000 $119,929,784 $119,929,784 0.55 $118,590,675
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $119,350,975 $119,350,975 0.55 $118,034,149
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $117,035,389 $117,035,389 0.54 $115,727,132
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 112,605,000 $113,989,677 $113,989,677 0.52 $112,685,513
Regatta XI Funding AR 5.67979% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 110,700,000 $112,358,953 $112,358,953 0.52 $111,066,517
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 111,090,000 $112,053,768 $112,053,768 0.51 $110,941,806
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,950,760 $111,950,760 0.51 $110,751,024
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,629,181 $111,629,181 0.51 $110,403,711
Trinitas CLO XI A1RR 5.4461% 15-JUL-2034, 5.45%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 110,000,000 $111,410,279 $111,410,279 0.51 $110,145,574
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 109,000,000 $110,003,046 $110,003,046 0.50 $108,878,596
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 106,200,000 $107,640,673 $107,640,673 0.49 $106,121,561
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,985,288 $106,985,288 0.49 $105,735,406
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 105,075,000 $106,493,545 $106,493,545 0.49 $105,378,246
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $106,442,681 $106,442,681 0.49 $106,442,681
OCP CLO 2020-18 A1R2 5.63947% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $105,980,445 $105,980,445 0.49 $104,834,536
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,926,442 $105,926,442 0.49 $104,691,094
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 $105,226,223 $105,226,223 0.48 $104,140,856
RR 8 A1R 5.6061% 15-JUL-2037, 5.61%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 103,550,000 $104,982,625 $104,982,625 0.48 $103,757,100
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $102,137,702 $102,137,702 0.47 $100,100,000
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $102,100,304 $102,100,304 0.47 $99,648,952
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $101,573,762 $101,573,762 0.47 $100,386,030
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,485,064 $101,485,064 0.47 $100,388,500
720 East CLO VII A1 5.3789% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $101,333,612 $101,333,612 0.46 $99,983,470
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $101,067,932 $101,067,932 0.46 $99,937,200
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $101,048,975 $101,048,975 0.46 $100,008,800
CIFC Funding 2025-III A1 5.67147% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 100,000,000 $100,863,486 $100,863,486 0.46 $100,342,910
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,353,352 $100,353,352 0.46 $100,290,000
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 99,500,000 $100,299,142 $100,299,142 0.46 $99,301,000
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,044,813 $100,044,813 0.46 $98,911,070
Navesink Clo 3 Ltd|5.803|07/15/2037, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,000,000 $100,000,000 0.46 $100,000,000
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $99,980,000 $99,980,000 0.46 $99,980,000
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,632,555 $98,632,555 0.45 $97,508,931
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,462,257 $98,462,257 0.45 $97,312,204
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,850,212 $96,850,212 0.44 $95,443,112
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 95,000,000 $96,322,019 $96,322,019 0.44 $95,310,070
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $96,106,063 $96,106,063 0.44 $95,028,785
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $94,960,902 $94,960,902 0.44 $93,886,005
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 93,100,000 $94,451,224 $94,451,224 0.43 $93,379,579
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $94,417,991 $94,417,991 0.43 $93,344,716
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 90,900,000 $92,733,288 $92,733,288 0.43 $90,832,316
OCP CLO 2016-11 A1R2 5.70262% 26-APR-2036, 5.70%, 04/26/36 OCP 2016-11A 67110DBA4 - - 91,540,000 $92,607,813 $92,607,813 0.42 $91,694,282
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $91,276,847 $91,276,847 0.42 $90,291,690
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,974,437 $90,974,437 0.42 $89,976,189
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,877,658 $90,877,658 0.42 $89,960,751
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,686,075 $89,686,075 0.41 $88,364,463
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,444,534 $88,444,534 0.41 $87,409,370
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,482,415 $84,482,415 0.39 $83,500,657
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,409,164 $84,409,164 0.39 $83,510,448
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 83,250,000 $84,011,928 $84,011,928 0.39 $83,412,254
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,876,975 $83,876,975 0.38 $83,005,561
Carlyle U.S. CLO 2021-7 A1R 5.4561% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $83,500,310 $83,500,310 0.38 $82,549,463
Rad CLO 7 A1R 5.62979% 17-APR-2036, 5.63%, 04/17/36 RAD 2020-7A 74936GAA6 - - 82,050,000 $83,081,561 $83,081,561 0.38 $82,132,050
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $82,216,644 $82,216,644 0.38 $81,332,902
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 80,000,000 $81,174,172 $81,174,172 0.37 $80,020,000
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,871,190 $80,871,190 0.37 $79,958,160
Octagon 64 A1R 5.57626% 21-JUL-2037, 5.58%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,487,360 $80,487,360 0.37 $80,177,568
Vibrant CLO IX-R A1 5.26947% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,127,936 $80,127,936 0.37 $78,937,661
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,935,213 $79,935,213 0.37 $79,073,964
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.59%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $79,289,663 $79,289,663 0.36 $78,368,156
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $79,119,300 $79,119,300 0.36 $78,193,446
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,251,241 $78,251,241 0.36 $77,454,828
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $76,091,060 $76,091,060 0.35 $75,286,139
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,456,391 $75,456,391 0.35 $74,611,750
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,175,693 $75,175,693 0.34 $74,383,479
MidOcean Credit CLO XVIII LLC|5.487|10/18/2035, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,000,000 $75,000,000 0.34 $75,000,000
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 73,000,000 $74,105,465 $74,105,465 0.34 $73,272,326
AB BSL CLO 5 A1 5.62947% 20-JAN-2038, 5.67%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $72,211,501 $72,211,501 0.33 $70,203,238
Venture 43 CLO A1R 5.6061% 15-APR-2034, 5.61%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,909,297 $71,909,297 0.33 $71,069,005
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $71,006,063 $71,006,063 0.33 $70,201,754
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,977,921 $70,977,921 0.33 $70,214,410
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 68,000,000 $70,241,305 $70,241,305 0.32 $68,163,581
LCM 41 Ltd|0|04/15/2036, 0.00%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,000,000 $69,000,000 0.32 $69,000,000
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,587,940 $67,587,940 0.31 $66,863,343
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,983,614 $66,983,614 0.31 $66,268,290
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,814,617 $64,814,617 0.30 $64,107,701
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,932,701 $62,932,701 0.29 $62,225,103
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,928,085 $62,928,085 0.29 $62,251,538
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,837,395 $62,837,395 0.29 $62,103,970
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $62,371,575 $62,371,575 0.29 $61,699,580
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,613,169 $61,613,169 0.28 $60,952,043
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,948,217 $60,948,217 0.28 $60,236,844
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,895,155 $60,895,155 0.28 $60,246,328
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,661,277 $60,661,277 0.28 $60,042,882
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $58,125,141 $58,125,141 0.27 $57,447,581
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,909,722 $56,909,722 0.26 $56,337,450
Neuberger Berman Loan Advisers CLO 31 AR2 5.49947% 20-JAN-2039, 5.50%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 55,850,000 $56,489,115 $56,489,115 0.26 $55,891,888
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,261,975 $56,261,975 0.26 $56,136,864
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,508,325 $54,508,325 0.25 $53,896,792
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,138,180 $54,138,180 0.25 $53,516,054
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,793,465 $53,793,465 0.25 $53,212,286
Madison Park Funding XLV ARR 5.3361% 15-JUL-2034, 5.34%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,303,233 $52,303,233 0.24 $51,720,884
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,180,565 $52,180,565 0.24 $51,615,437
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,873,919 $50,873,919 0.23 $50,298,415
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,685,257 $50,685,257 0.23 $50,104,081
KKR CLO 38 A1 5.5761% 15-APR-2033, 5.58%, 04/15/33 KKR 38A 48259BAA0 - - 50,000,000 $50,673,009 $50,673,009 0.23 $50,099,910
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,528,902 $50,528,902 0.23 $49,999,200
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,261,670 $50,261,670 0.23 $49,723,200
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,102,205 $50,102,205 0.23 $49,556,087
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $49,150,992 $49,150,992 0.23 $48,625,760
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,272,753 $48,272,753 0.22 $47,694,541
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,910,027 $47,910,027 0.22 $47,334,114
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,454,922 $47,454,922 0.22 $46,956,333
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,395,069 $47,395,069 0.22 $46,878,090
Madison Park Funding LXXI A1 5.4685% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 46,300,000 $46,907,179 $46,907,179 0.22 $46,232,333
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $46,144,924 $46,144,924 0.21 $45,647,757
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 45,000,000 $45,451,704 $45,451,704 0.21 $44,977,500
Madison Park Funding XXIX A1R2 5.44947% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 43,800,000 $44,448,989 $44,448,989 0.20 $43,800,438
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $44,347,545 $44,347,545 0.20 $43,838,763
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,556,903 $43,556,903 0.20 $42,259,054
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $43,181,345 $43,181,345 0.20 $42,668,931
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,860,650 $42,860,650 0.20 $42,365,076
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,663,756 $42,663,756 0.20 $42,165,795
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $41,148,725 $41,148,725 0.19 $40,713,598
Diameter Capital CLO 1 A1R 5.6461% 15-OCT-2037, 5.65%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 40,000,000 $40,665,506 $40,665,506 0.19 $40,188,724
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,634,785 $40,634,785 0.19 $40,194,604
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,554,737 $40,554,737 0.19 $40,120,000
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.68%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,769,109 $40,287,959 $40,287,959 0.18 $39,848,648
Benefit Street Partners CLO XXXVIII A 5.59177% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 39,000,000 $40,232,163 $40,232,163 0.18 $39,105,136
Benefit Street Partners CLO XXI A1R 5.68771% 15-OCT-2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,975,788 $39,975,788 0.18 $39,489,121
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,871,984 $39,871,984 0.18 $39,405,799
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,504,530 $39,504,530 0.18 $39,068,406
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,392,382 $39,392,382 0.18 $39,009,730
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,732,298 $38,732,298 0.18 $38,289,439
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,535,393 $38,535,393 0.18 $38,117,960
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,158,296 $38,158,296 0.18 $37,286,051
Cedar Funding XII CLO ARR 5.472859% 25-JAN-2038, 5.46%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 37,000,000 $37,706,053 $37,706,053 0.17 $37,055,500
Anchorage Capital CLO 30 A1 5.56947% 20-JAN-2037, 5.62%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $36,081,250 $36,081,250 0.17 $35,087,654
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,695,848 $35,695,848 0.16 $35,265,342
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 35,380,000 $35,561,860 $35,561,860 0.16 $35,350,702
Barings CLO 2025-I A 5.430137% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,448,872 $35,448,872 0.16 $34,953,975
Voya CLO 2025-1 A1 5.39947% 20-APR-2038, 5.40%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 34,750,000 $35,205,687 $35,205,687 0.16 $34,705,343
OCP CLO 2022-25 A1R 5.68947% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 34,150,000 $34,664,397 $34,664,397 0.16 $34,286,600
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,551,603 $34,551,603 0.16 $33,597,599
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $34,080,122 $34,080,122 0.16 $33,046,292
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 33,339,000 $33,777,138 $33,777,138 0.15 $33,388,198
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,622,643 $33,622,643 0.15 $33,226,452
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,478,941 $33,478,941 0.15 $33,091,169
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 $33,403,728 $33,403,728 0.15 $33,046,580
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 32,950,000 $33,367,187 $33,367,187 0.15 $33,015,900
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,352,876 $33,352,876 0.15 $32,999,673
Basswood Park CLO A 5.53108% 20-APR-2034, 5.53%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,529,456 $32,529,456 0.15 $32,184,224
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,478,671 $32,478,671 0.15 $32,099,509
AMMC CLO 24 AR 5.46947% 20-JAN-2035, 5.47%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,379,289 $32,379,289 0.15 $32,038,966
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,749,314 $31,749,314 0.15 $31,377,488
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 30,505,000 $30,749,041 $30,749,041 0.14 $30,413,485
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,484,457 $30,484,457 0.14 $30,126,237
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 30,000,000 $30,472,534 $30,472,534 0.14 $30,120,000
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,466,941 $30,466,941 0.14 $30,119,154
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,432,898 $30,432,898 0.14 $30,105,096
TCW CLO 2019-2 A1R2 5.53947% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,391,787 $30,391,787 0.14 $29,791,579
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,369,829 $30,369,829 0.14 $30,046,110
Sixth Street CLO XVII A1R 5.42979% 17-APR-2038, 5.43%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 30,000,000 $30,305,134 $30,305,134 0.14 $29,970,297
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,181,230 $30,181,230 0.14 $29,831,706
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,169,009 $30,169,009 0.14 $29,853,969
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,208,670 $29,208,670 0.13 $29,025,923
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,897,641 $28,897,641 0.13 $28,559,138
Apidos Loan Fund 2024-1 A1 5.55177% 25-APR-2035, 5.55%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,822,540 $28,822,540 0.13 $28,532,969
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,451,983 $28,451,983 0.13 $28,117,645
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,314,056 $28,314,056 0.13 $28,096,813
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,944,561 $27,944,561 0.13 $27,616,193
Pixley Park CLO A2 5.7761% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,760,039 $27,760,039 0.13 $27,035,203
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,947,819 $26,947,819 0.12 $26,661,266
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,882,643 $26,882,643 0.12 $26,599,863
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 26,250,000 $26,614,893 $26,614,893 0.12 $26,263,346
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $26,016,158 $26,016,158 0.12 $25,750,384
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,862,315 $25,862,315 0.12 $25,563,750
Barings Loan Partners CLO 3 AR2 5.21947% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 25,400,000 $25,637,068 $25,637,068 0.12 $25,379,284
Park Blue CLO 2024-VI A1 5.62177% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 24,750,000 $25,417,777 $25,417,777 0.12 $24,824,453
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,395,386 $25,395,386 0.12 $25,118,815
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,386,076 $25,386,076 0.12 $25,103,185
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,352,532 $25,352,532 0.12 $25,043,460
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 25,000,000 $25,245,419 $25,245,419 0.12 $25,004,465
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,839,334 $24,839,334 0.11 $24,537,478
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,304,803 $24,304,803 0.11 $24,036,514
OCP CLO 2021-22 AR 5.61947% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 23,190,000 $23,501,366 $23,501,366 0.11 $23,247,975
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,333,561 $23,333,561 0.11 $23,082,246
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,322,598 $23,322,598 0.11 $23,050,807
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,317,334 $23,317,334 0.11 $23,069,481
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,107,332 $23,107,332 0.11 $22,839,289
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,811,012 $22,811,012 0.10 $22,533,093
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,293,325 $22,293,325 0.10 $22,033,266
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,912,582 $21,912,582 0.10 $21,672,749
Rad CLO 9 A1R 5.5961% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,819,359 $21,819,359 0.10 $21,565,358
AIMCO CLO Series 2017-A AR2 5.40947% 20-JAN-2038, 5.41%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,514,717 $21,514,717 0.10 $21,290,570
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,570,000 $20,883,253 $20,883,253 0.10 $20,637,634
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,804,907 $20,804,907 0.10 $20,228,871
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,462,111 $20,462,111 0.09 $20,232,356
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,292,314 $20,292,314 0.09 $20,047,270
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,278,600 $20,278,600 0.09 $20,047,232
New Mountain CLO 7 A1 5.46947% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,268,143 $20,268,143 0.09 $19,981,734
Sixth Street CLO XIX A 5.63108% 20-JUL-2034, 5.63%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,265,614 $20,265,614 0.09 $20,046,628
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,262,242 $20,262,242 0.09 $20,034,906
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,259,438 $20,259,438 0.09 $20,032,348
TCW CLO 2020-1 A1R3 5.31947% 20-APR-2034, 5.32%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,198,634 $20,198,634 0.09 $19,991,766
Neuberger Berman Loan Advisers CLO 38 AR2 5.22947% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,191,390 $20,191,390 0.09 $19,988,022
Venture 47 CLO A1R 5.82874% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,178,864 $20,178,864 0.09 $20,078,478
Apidos CLO XXXVII A 5.66399% 22-OCT-2034, 5.66%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $20,145,771 $20,145,771 0.09 $19,929,737
Greenacre Park CLO AR 5.6889% 20-JUL-2038, 5.67%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 20,000,000 $20,137,567 $20,137,567 0.09 $20,077,752
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,132,709 $20,132,709 0.09 $20,045,758
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,810,966 $19,810,966 0.09 $19,577,300
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,293,429 $19,293,429 0.09 $19,095,498
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,268,828 $19,268,828 0.09 $19,043,856
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,145,064 $19,145,064 0.09 $18,930,096
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $19,071,211 $19,071,211 0.09 $18,873,692
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,986,350 $18,986,350 0.09 $18,778,832
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,263,060 $18,263,060 0.08 $18,038,628
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,248,750 $18,248,750 0.08 $18,049,702
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $18,047,563 $18,047,563 0.08 $17,832,207
CIFC Funding 2014-II-R AR 5.63518% 24-OCT-2037, 5.64%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 17,725,000 $17,980,022 $17,980,022 0.08 $17,794,128
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,853,680 $17,853,680 0.08 $17,660,884
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,762,110 $17,762,110 0.08 $17,542,065
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,736,386 $17,736,386 0.08 $17,545,848
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,624,319 $17,624,319 0.08 $17,418,614
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,684,714 $16,684,714 0.08 $16,517,741
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,350,009 $16,350,009 0.07 $16,176,748
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,323,236 $16,323,236 0.07 $16,016,675
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,269,991 $16,269,991 0.07 $16,068,718
Venture 41 CLO A1NR 5.69947% 20-JAN-2034, 5.70%, 01/20/34 VENTR 2021-41A 92326JAS1 - - 16,069,000 $16,264,882 $16,264,882 0.07 $16,089,345
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,234,423 $16,234,423 0.07 $16,034,536
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,220,068 $16,220,068 0.07 $16,036,915
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,213,254 $16,213,254 0.07 $16,030,026
522 Funding CLO 2020-6 A1R2 5.47934% 23-OCT-2034, 5.48%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,183,711 $16,183,711 0.07 $16,018,114
MidOcean Credit CLO XIX|6.06568|07/20/2036, 6.07%, 07/20/36 MIDO 2025-19A 59803HAC1 - - 16,000,000 $16,100,383 $16,100,383 0.07 $16,089,600
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,869,734 $15,869,734 0.07 $15,699,035
CIFC Funding 2025-II A 5.44847% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 15,625,000 $15,841,239 $15,841,239 0.07 $15,601,670
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,787,228 $15,787,228 0.07 $15,596,321
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,595,280 $15,595,280 0.07 $15,421,019
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,502,858 $15,502,858 0.07 $15,332,843
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.69%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,472,099 $15,472,099 0.07 $15,303,390
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,426,179 $15,426,179 0.07 $15,238,719
Wise CLO 2025-1 A 5.55199% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,276,174 $15,276,174 0.07 $15,010,815
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,260,505 $15,260,505 0.07 $15,085,326
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,247,196 $15,247,196 0.07 $15,068,720
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,227,910 $15,227,910 0.07 $15,065,730
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,225,110 $15,225,110 0.07 $15,043,708
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,224,170 $15,224,170 0.07 $15,059,685
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,222,719 $15,222,719 0.07 $15,045,693
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,211,993 $15,211,993 0.07 $15,026,550
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,208,794 $15,208,794 0.07 $15,034,684
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,202,332 $15,202,332 0.07 $15,019,106
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,196,389 $15,196,389 0.07 $15,025,779
NGC CLO 2 A1 5.49947% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,176,286 $15,176,286 0.07 $15,006,585
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 14,900,000 $15,124,390 $15,124,390 0.07 $14,948,047
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $15,000,304 $15,000,304 0.07 $14,825,752
CIFC Funding 2019-IV Ltd|5.891|07/15/2038, 5.89%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,000,000 $15,000,000 0.07 $15,000,000
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,691,571 $14,691,571 0.07 $14,532,806
Whitebox CLO I A1RR 5.59518% 24-JUL-2036, 5.60%, 07/24/36 WBOX 2019-1A 96467FAU4 - - 14,350,000 $14,512,847 $14,512,847 0.07 $14,363,417
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,205,008 $14,205,008 0.07 $14,030,450
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,196,429 $14,196,429 0.07 $14,023,349
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,091,810 $14,091,810 0.06 $13,928,932
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,716,227 $13,716,227 0.06 $13,569,858
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,667,392 $13,667,392 0.06 $13,505,338
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,154,564 $13,154,564 0.06 $13,014,837
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,115,590 $13,115,590 0.06 $12,976,829
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.66%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,071,422 $13,071,422 0.06 $12,921,300
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,832,162 $12,832,162 0.06 $12,691,710
Canyon CLO 2022-2 A1R 5.4361% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,646,971 $12,646,971 0.06 $12,503,519
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,618,432 $12,618,432 0.06 $12,487,438
Benefit Street Partners CLO XXXVI A1 5.64177% 25-JAN-2038, 5.77%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,434,164 $12,434,164 0.06 $12,033,817
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,358,311 $12,358,311 0.06 $12,225,000
Atlas Senior Loan Fund XXIV A1 5.68947% 20-JAN-2038, 5.69%, 01/20/38 ATCLO 2024-24A 04943PAA4 - - 12,150,000 $12,323,678 $12,323,678 0.06 $12,189,264
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,169,805 $12,169,805 0.06 $12,027,718
Flatiron RR CLO 27 A1 5.62947% 18-OCT-2037, 5.63%, 10/18/37 FLAT 2024-3A 33882JAA0 - - 12,000,000 $12,163,915 $12,163,915 0.06 $12,032,561
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,161,090 $12,161,090 0.06 $12,024,875
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,155,222 $12,155,222 0.06 $12,018,734
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,153,309 $12,153,309 0.06 $12,027,674
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,146,293 $12,146,293 0.06 $12,004,279
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,404,744 $11,404,744 0.05 $11,269,236
Northwoods Capital 27 A1N 5.7314% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,394,744 $11,394,744 0.05 $11,263,996
Neuberger Berman Loan Advisers NBLA CLO 52 AR 5.62518% 24-OCT-2038, 5.63%, 10/24/38 NEUB 2022-52A 64135FAN0 - - 11,100,000 $11,252,498 $11,252,498 0.05 $11,136,291
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,160,678 $11,160,678 0.05 $11,025,468
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,159,253 $11,159,253 0.05 $11,033,579
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,138,999 $11,138,999 0.05 $11,017,059
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,128,437 $11,128,437 0.05 $11,006,104
Sound Point CLO 2025-2 A1 5.515% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,962,783 $10,962,783 0.05 $10,860,676
Golub Capital Partners CLO 77(B) A1 5.53177% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,769,754 $10,769,754 0.05 $10,515,782
TICP CLO XII AR 5.68771% 15-JUL-2034, 5.69%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,480,238 $10,480,238 0.05 $10,356,141
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,399,789 $10,399,789 0.05 $10,290,660
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,390,623 $10,390,623 0.05 $10,276,256
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,315,444 $10,315,444 0.05 $10,025,317
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,157,176 $10,157,176 0.05 $10,040,014
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,148,862 $10,148,862 0.05 $10,025,327
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,139,138 $10,139,138 0.05 $10,030,259
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,137,997 $10,137,997 0.05 $10,030,043
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,133,902 $10,133,902 0.05 $10,024,023
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,133,850 $10,133,850 0.05 $10,019,333
37 Capital CLO 3 A1R 5.81516% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,131,582 $10,131,582 0.05 $10,052,431
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,129,760 $10,129,760 0.05 $10,010,953
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,128,498 $10,128,498 0.05 $10,016,327
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,128,293 $10,128,293 0.05 $10,017,239
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,127,249 $10,127,249 0.05 $10,010,009
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,125,988 $10,125,988 0.05 $10,013,221
Crown Point CLO 8 AR 5.72108% 20-OCT-2034, 5.72%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,123,813 $10,123,813 0.05 $10,012,570
Symphony CLO XXVIII A 5.68095% 23-OCT-2034, 5.68%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,123,721 $10,123,721 0.05 $10,016,414
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,122,508 $10,122,508 0.05 $10,017,270
Birch Grove CLO 3 A1R 5.52947% 19-JAN-2038, 5.53%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 10,000,000 $10,120,517 $10,120,517 0.05 $10,013,000
Battalion CLO XI AR 5.68679% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,119,907 $10,119,907 0.05 $10,017,229
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,119,561 $10,119,561 0.05 $10,000,154
Lake George Park CLO A 5.3861% 15-APR-2038, 5.40%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,117,982 $10,117,982 0.05 $9,987,544
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,117,680 $10,117,680 0.05 $10,004,629
Arini US CLO I A 5.82633% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,104,828 $10,104,828 0.05 $10,043,331
Magnetite XLV A1 5.46847% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,094,423 $10,094,423 0.05 $9,991,763
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,033,390 $10,033,390 0.05 $10,003,694
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,346,251 $9,346,251 0.04 $9,237,489
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,142,860 $9,142,860 0.04 $9,036,735
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,108,209 $9,108,209 0.04 $9,009,518
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,885,227 $8,885,227 0.04 $8,778,559
Octagon 57 A 5.66771% 15-OCT-2034, 5.67%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,617,664 $8,617,664 0.04 $8,515,960
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,127,987 $8,127,987 0.04 $8,023,173
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 $8,124,127 $8,124,127 0.04 $8,026,602
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,117,866 $8,117,866 0.04 $8,028,896
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,116,478 $8,116,478 0.04 $8,019,451
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,114,949 $8,114,949 0.04 $8,019,758
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,108,899 $8,108,899 0.04 $8,022,062
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,108,207 $8,108,207 0.04 $8,018,568
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,105,776 $8,105,776 0.04 $8,014,474
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,970,937 $6,970,937 0.03 $6,888,015
OCP CLO 2019-16 FLTG 2038, 5.93%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,137,902 $6,137,902 0.03 $6,111,760
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,079,502 $6,079,502 0.03 $6,011,024
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,074,104 $5,074,104 0.02 $5,016,522
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,072,741 $5,072,741 0.02 $5,010,276
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,072,234 $5,072,234 0.02 $5,013,683
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,069,027 $5,069,027 0.02 $5,007,618
KKR FINL CLO 2013-2 FLTG 2037 A2, 6.11%, 07/15/37 KKR 2025-61A 48257CAC6 - - 5,000,000 $5,022,645 $5,022,645 0.02 $5,010,754
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,985,462 $2,985,462 0.01 $2,952,578
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,311,411 $2,311,411 0.01 $2,286,673
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 1,750,000 $1,759,704 $1,759,704 0.01 $1,748,818
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,718,947 $1,718,947 0.01 $1,700,949
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,031,406 $1,031,406 0.00 $1,019,764
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $759,051 $759,051 0.00 $750,096
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $583,011 $583,011 0.00 $576,517
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,429 $101,429 0.00 $100,330
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
US DOLLARS USD MD_142224 - - -440,652,831 $-440,652,831 $-440,652,831 -2.02 $-440,652,831
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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