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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of May 27, 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 $292,633,578 $292,633,578 1.38 $292,633,578
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $271,728,210 $271,728,210 1.28 $266,124,595
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,374,787 $262,374,787 1.24 $260,961,232
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,964,461 $254,964,461 1.20 $253,632,071
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $247,863,952 $247,863,952 1.17 $243,478,512
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,909,331 $244,909,331 1.16 $243,590,373
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $240,523,375 $240,523,375 1.14 $239,325,235
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $238,217,831 $238,217,831 1.12 $236,882,215
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $236,155,537 $236,155,537 1.12 $235,000,715
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $206,606,962 $206,606,962 0.98 $205,463,297
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 200,000,000 $201,193,698 $201,193,698 0.96 $200,059,140
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,801,505 $195,801,505 0.93 $194,684,720
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $189,890,053 $189,890,053 0.90 $188,685,428
Madison Park Funding XIV AR4 5.22947% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 185,076,626 $185,996,064 $185,996,064 0.89 $185,027,673
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,599,396 $175,599,396 0.84 $174,617,450
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,267,227 $171,267,227 0.82 $170,152,684
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,821,439 $168,821,439 0.80 $167,714,185
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $168,779,413 $168,779,413 0.80 $167,722,682
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 163,000,000 $163,906,137 $163,906,137 0.78 $163,196,708
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $163,127,565 $163,127,565 0.78 $162,184,648
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $161,322,031 $161,322,031 0.77 $160,291,838
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $159,398,387 $159,398,387 0.76 $158,385,308
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,237,080 $158,237,080 0.75 $157,233,226
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $156,160,432 $156,160,432 0.74 $154,489,386
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $156,127,948 $156,127,948 0.74 $154,243,314
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,304,454 $152,304,454 0.73 $151,353,744
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $150,734,500 $150,734,500 0.72 $149,775,405
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $150,674,044 $150,674,044 0.72 $148,876,875
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $150,607,498 $150,607,498 0.72 $149,671,155
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $150,313,352 $150,313,352 0.72 $149,509,445
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,298,256 $149,298,256 0.71 $148,397,839
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $146,670,960 $146,670,960 0.70 $145,754,355
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 145,000,000 $145,866,446 $145,866,446 0.69 $145,071,456
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $145,429,922 $145,429,922 0.69 $144,653,566
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $144,684,433 $144,684,433 0.69 $143,761,464
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,829,711 $143,829,711 0.69 $143,060,480
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 139,915,000 $140,947,672 $140,947,672 0.67 $140,005,763
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,040,000 $138,702,622 $138,702,622 0.66 $137,806,312
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $137,285,064 $137,285,064 0.65 $134,055,101
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $137,011,998 $137,011,998 0.65 $136,098,070
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,056,701 $134,056,701 0.64 $133,164,521
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $133,906,618 $133,906,618 0.64 $133,133,000
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,927,007 $130,927,007 0.62 $130,188,694
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,411,576 $129,411,576 0.62 $128,716,910
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,418,134 $128,418,134 0.61 $127,598,903
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $127,853,862 $127,853,862 0.61 $127,140,875
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,980,204 $125,980,204 0.60 $125,318,512
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $125,581,518 $125,581,518 0.60 $124,789,288
Fortress Credit BSL XVIII Ltd|5.9|04/23/2036, 5.90%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $125,000,000 $125,000,000 0.60 $125,000,000
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 $124,600,622 $124,600,622 0.59 $121,051,195
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $123,264,989 $123,264,989 0.59 $122,998,819
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,816,849 $121,816,849 0.58 $121,115,519
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,366,753 $121,366,753 0.58 $120,590,026
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,544,765 $118,544,765 0.56 $117,799,719
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,440,198 $116,440,198 0.55 $115,700,000
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 115,000,000 $115,654,096 $115,654,096 0.55 $114,991,088
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,191,575 $111,191,575 0.53 $110,526,856
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 110,135,000 $110,951,472 $110,951,472 0.53 $110,225,828
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,873,270 $110,873,270 0.53 $110,225,522
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,189,505 $106,189,505 0.51 $105,482,335
OCP CLO 2020-18 A1R2 5.63947% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $105,231,074 $105,231,074 0.50 $104,625,379
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,067,413 $105,067,413 0.50 $104,368,466
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 $104,551,357 $104,551,357 0.50 $103,977,663
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $101,528,277 $101,528,277 0.48 $100,000,000
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $101,463,552 $101,463,552 0.48 $99,517,791
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,814,666 $100,814,666 0.48 $100,142,660
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $100,733,541 $100,733,541 0.48 $99,800,000
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $100,694,420 $100,694,420 0.48 $99,833,890
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,667,832 $100,667,832 0.48 $100,088,220
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $100,536,230 $100,536,230 0.48 $99,600,000
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $100,512,425 $100,512,425 0.48 $99,850,000
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $100,471,516 $100,471,516 0.48 $99,831,760
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 98,000,000 $100,449,761 $100,449,761 0.48 $97,962,133
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,340,307 $100,340,307 0.48 $99,790,500
AB BSL CLO 6 Ltd|5.755|07/20/2037, 5.75%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,270,000 $100,270,000 0.48 $100,270,000
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 99,500,000 $99,800,071 $99,800,071 0.48 $99,301,000
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,364,042 $99,364,042 0.47 $98,764,778
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 97,970,000 $98,613,802 $98,613,802 0.47 $97,949,034
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $98,584,141 $98,584,141 0.47 $98,048,333
Regatta XI Funding AR 5.67979% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 96,950,000 $97,704,538 $97,704,538 0.47 $97,077,402
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,696,481 $97,696,481 0.47 $97,045,794
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,168,695 $96,168,695 0.46 $95,250,377
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,457,289 $95,457,289 0.45 $94,841,702
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $94,243,223 $94,243,223 0.45 $93,641,281
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $93,817,223 $93,817,223 0.45 $93,209,975
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $90,979,114 $90,979,114 0.43 $90,503,408
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,565,726 $90,565,726 0.43 $90,045,000
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,253,810 $90,253,810 0.43 $89,769,159
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 88,600,000 $89,204,831 $89,204,831 0.42 $88,639,781
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,128,023 $89,128,023 0.42 $88,251,444
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,673,790 $87,673,790 0.42 $87,088,105
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $86,161,905 $86,161,905 0.41 $85,623,462
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 84,845,000 $85,216,738 $85,216,738 0.41 $84,731,070
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,803,844 $83,803,844 0.40 $83,334,948
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,320,567 $83,320,567 0.40 $82,859,962
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 82,800,000 $83,251,628 $83,251,628 0.40 $82,709,052
Carlyle U.S. CLO 2021-7 A1R 5.4561% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $83,029,336 $83,029,336 0.40 $82,491,356
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,751,541 $81,751,541 0.39 $81,290,458
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,540,535 $80,540,535 0.38 $80,023,952
Octagon 64 Ltd|7.495|07/21/2034, 7.50%, 07/21/34 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,000,000 $80,000,000 0.38 $80,000,000
Vibrant CLO IX-R A1 5.26947% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,623,271 $79,623,271 0.38 $78,818,085
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,419,303 $79,419,303 0.38 $78,969,956
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 77,550,000 $77,927,343 $77,927,343 0.37 $77,421,949
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,824,718 $77,824,718 0.37 $77,426,512
Neuberger Berman Loan Advisers CLO 24 AR2 5.62947% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,963,977 $76,963,977 0.37 $76,521,504
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 76,250,000 $76,764,653 $76,764,653 0.37 $76,258,624
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $75,603,457 $75,603,457 0.36 $74,887,500
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,497,875 $75,497,875 0.36 $75,072,417
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,052,552 $75,052,552 0.36 $74,589,735
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,647,459 $74,647,459 0.36 $74,228,717
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $73,433,133 $73,433,133 0.35 $73,013,768
Wind River 2022-1 CLO AR 5.61947% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 72,650,000 $73,149,619 $73,149,619 0.35 $72,730,024
Dryden 95 CLO AR 5.36199% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,965,884 $72,965,884 0.35 $72,878,900
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 70,800,000 $71,811,369 $71,811,369 0.34 $70,682,260
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 70,000,000 $70,571,264 $70,571,264 0.34 $70,148,988
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,433,488 $70,433,488 0.34 $70,029,918
Generate CLO 9 AR 5.61947% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 68,250,000 $68,644,182 $68,644,182 0.33 $68,250,000
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,042,654 $67,042,654 0.32 $66,659,653
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,524,490 $66,524,490 0.32 $66,166,828
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,300,264 $64,300,264 0.31 $63,926,608
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 63,445,000 $63,894,952 $63,894,952 0.30 $63,526,565
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,555,843 $62,555,843 0.30 $62,181,827
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,480,919 $62,480,919 0.30 $62,123,316
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,309,798 $62,309,798 0.30 $61,894,833
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $61,886,279 $61,886,279 0.29 $61,531,082
Voya CLO 2020-2 A1RR 5.57947% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 60,000,000 $61,266,686 $61,266,686 0.29 $59,971,584
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,229,479 $61,229,479 0.29 $60,880,027
Empower CLO 2022-1 A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,596,755 $60,596,755 0.29 $60,246,301
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,436,609 $60,436,609 0.29 $60,034,122
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,403,852 $60,403,852 0.29 $60,065,334
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,330,641 $60,330,641 0.29 $60,021,444
Neuberger Berman Loan Advisers CLO 26 AR2 5.62947% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,029,627 $58,029,627 0.28 $57,696,003
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,752,636 $57,752,636 0.28 $57,369,280
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 56,950,000 $57,264,072 $57,264,072 0.27 $56,947,295
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,438,190 $56,438,190 0.27 $55,148,477
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,424,656 $56,424,656 0.27 $56,138,520
Neuberger Berman Loan Advisers CLO 31 AR2 5.49947% 20-JAN-2039, 5.50%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 55,850,000 $56,122,639 $56,122,639 0.27 $55,806,962
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 $54,188,351 $54,188,351 0.26 $53,849,528
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,734,027 $53,734,027 0.26 $53,389,336
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,350,601 $53,350,601 0.25 $53,043,407
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,813,634 $51,813,634 0.25 $51,514,924
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,501,890 $50,501,890 0.24 $50,197,695
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,276,320 $50,276,320 0.24 $49,947,497
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,263,483 $50,263,483 0.24 $49,998,632
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,801,757 $49,801,757 0.24 $49,513,095
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $48,862,992 $48,862,992 0.23 $48,209,000
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,804,632 $48,804,632 0.23 $48,527,010
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,888,744 $47,888,744 0.23 $47,561,598
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,644,248 $47,644,248 0.23 $47,330,319
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,634,234 $47,634,234 0.23 $47,311,723
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,295,613 $47,295,613 0.23 $46,986,323
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,244,253 $47,244,253 0.23 $46,994,958
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,790,070 $45,790,070 0.22 $45,527,282
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,279,209 $45,279,209 0.22 $44,992,732
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 45,000,000 $45,250,650 $45,250,650 0.22 $45,000,000
Marathon CLO XIII AAR2 5.4561% 15-APR-2032, 5.46%, 04/15/32 MCLO 2019-1A 56579ABJ8 - - 44,128,274 $44,415,858 $44,415,858 0.21 $44,128,274
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $44,098,259 $44,098,259 0.21 $43,810,395
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 43,500,000 $43,793,459 $43,793,459 0.21 $43,503,215
Whitebox Clo II Ltd|5.65518|10/24/2037, 5.66%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 43,300,000 $43,554,587 $43,554,587 0.21 $43,323,321
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,194,674 $43,194,674 0.21 $42,116,461
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 42,700,000 $42,962,335 $42,962,335 0.20 $42,713,015
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,889,918 $42,889,918 0.20 $42,600,000
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,306,475 $42,306,475 0.20 $42,024,734
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,867,103 $40,867,103 0.19 $40,640,081
Diameter Capital Clo 1 Ltd|5.6461|10/15/2037, 5.65%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 40,000,000 $40,375,832 $40,375,832 0.19 $40,099,800
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,289,563 $40,289,563 0.19 $40,056,896
Dryden 115 CLO A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,288,512 $40,288,512 0.19 $40,043,100
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 40,000,000 $40,238,769 $40,238,769 0.19 $39,980,000
Benefit Street Partners CLO XXXVIII A 5.59177% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 39,000,000 $39,904,173 $39,904,173 0.19 $38,978,183
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,543,114 $39,543,114 0.19 $39,279,351
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,385,167 $38,385,167 0.18 $38,139,799
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,249,048 $38,249,048 0.18 $38,028,405
Carlyle U.S. CLO 2019-1 A1AR 6.65942% 20-APR-2031, 5.61%, 04/20/31 CGMS 2019-1A 14316BAL9 - - 35,493,695 $35,752,698 $35,752,698 0.17 $35,548,008
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,495,506 $35,495,506 0.17 $35,254,423
Barings CLO 2025-I A 5.39947% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,262,157 $35,262,157 0.17 $34,941,000
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,314,526 $34,314,526 0.16 $33,533,500
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,905,782 $33,905,782 0.16 $33,049,642
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,442,009 $33,442,009 0.16 $33,217,848
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 $33,232,947 $33,232,947 0.16 $33,051,708
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,208,279 $33,208,279 0.16 $32,988,882
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,156,693 $33,156,693 0.16 $32,970,000
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,273,938 $32,273,938 0.15 $32,059,413
Golub Capital Partners CLO 77(B) A1 5.53177% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 31,500,000 $32,106,504 $32,106,504 0.15 $31,504,734
Zais CLO 11 BR 6.05947% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,829,624 $31,829,624 0.15 $31,632,826
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 31,000,000 $31,552,726 $31,552,726 0.15 $30,984,708
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,488,325 $31,488,325 0.15 $31,277,950
TCW CLO 2019-2 A1R2 5.53947% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 30,000,000 $30,401,085 $30,401,085 0.14 $29,949,474
Clover CLO 2018-1 A2RR 5.99947% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,217,327 $30,217,327 0.14 $30,032,343
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,213,177 $30,213,177 0.14 $30,020,484
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,205,524 $30,205,524 0.14 $30,002,847
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,190,205 $30,190,205 0.14 $30,016,938
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,120,505 $30,120,505 0.14 $29,949,396
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,954,285 $29,954,285 0.14 $29,787,764
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,738,685 $29,738,685 0.14 $29,568,787
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,048,853 $29,048,853 0.14 $29,016,872
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,761,455 $28,761,455 0.14 $28,569,933
Trestles CLO III A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,760,136 $28,760,136 0.14 $28,593,780
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,191,822 $28,191,822 0.13 $28,002,657
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,110,190 $28,110,190 0.13 $28,039,253
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,686,406 $27,686,406 0.13 $27,500,619
Pixley Park CLO A2 5.7761% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,623,597 $27,623,597 0.13 $27,042,854
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,852,478 $26,852,478 0.13 $26,701,015
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,656,483 $26,656,483 0.13 $26,510,934
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $25,817,130 $25,817,130 0.12 $25,684,243
Golub Capital Partners Static 2024-1 A1 5.49947% 20-APR-2033, 5.50%, 04/20/33 GOST 2024-1A 381929AA6 - - 25,582,448 $25,692,439 $25,692,439 0.12 $25,551,749
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,689,325 $25,689,325 0.12 $25,520,400
AIMCO CLO 23 A 5.39947% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 25,250,000 $25,472,770 $25,472,770 0.12 $25,207,949
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,398,683 $25,398,683 0.12 $25,241,223
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,247,486 $25,247,486 0.12 $25,097,958
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,245,883 $25,245,883 0.12 $25,073,574
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,213,292 $25,213,292 0.12 $25,038,422
Elmwood CLO 30 A 5.70979% 17-JUL-2037, 5.71%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 25,000,000 $25,177,610 $25,177,610 0.12 $25,015,040
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,163,450 $25,163,450 0.12 $25,017,262
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,158,242 $25,158,242 0.12 $24,994,122
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,702,733 $24,702,733 0.12 $24,531,946
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,681,581 $24,681,581 0.12 $24,520,159
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,171,760 $24,171,760 0.12 $24,031,783
Signal Peak CLO 5 A2R 6.03177% 25-APR-2037, 6.03%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,159,039 $24,159,039 0.12 $24,026,340
Barings Loan Partners CLO 3 AR2 5.21947% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 23,400,000 $23,471,257 $23,471,257 0.11 $23,345,728
Trestles CLO 2017-1 A1RR 5.74177% 25-JUL-2037, 5.74%, 07/25/37 TREST 2017-1A 89531FAY3 - - 23,250,000 $23,398,711 $23,398,711 0.11 $23,276,340
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,144,338 $23,144,338 0.11 $23,011,500
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,131,849 $23,131,849 0.11 $23,002,535
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,948,613 $22,948,613 0.11 $22,796,957
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,692,789 $22,692,789 0.11 $22,534,621
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,181,535 $22,181,535 0.11 $22,039,037
Dryden 119 CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,179,925 $22,179,925 0.11 $22,023,412
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,772,491 $21,772,491 0.10 $21,645,722
Rad CLO 9 A1R 5.5961% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,648,125 $21,648,125 0.10 $21,504,414
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $21,020,002 $21,020,002 0.10 $20,403,082
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.69%, 07/18/37 ARES 2016-39A 04015WBL7 - - 20,750,000 $20,880,514 $20,880,514 0.10 $20,759,178
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,357,351 $20,357,351 0.10 $20,235,910
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,164,012 $20,164,012 0.10 $20,028,244
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,000,000 $20,163,056 $20,163,056 0.10 $20,027,938
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,151,106 $20,151,106 0.10 $20,031,072
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,148,527 $20,148,527 0.10 $20,026,232
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $20,125,911 $20,125,911 0.10 $19,994,376
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,082,778 $20,082,778 0.10 $19,956,822
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 20,000,000 $20,072,213 $20,072,213 0.10 $19,966,018
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,064,746 $20,064,746 0.10 $19,966,630
Neuberger Berman Loan Advisers CLO 38 AR2 5.22947% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,062,315 $20,062,315 0.10 $19,954,820
Ares LXI CLO A2R 5.99947% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $20,044,160 $20,044,160 0.10 $19,921,454
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
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,646,831 $19,646,831 0.09 $19,514,625
Madison Park Funding LXIX A2 5.99177% 25-JUL-2037, 5.99%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,582,730 $19,582,730 0.09 $19,475,902
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,185,904 $19,185,904 0.09 $19,066,990
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,172,555 $19,172,555 0.09 $19,067,935
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 19,000,000 $19,137,017 $19,137,017 0.09 $19,024,711
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,042,925 $19,042,925 0.09 $18,929,299
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,917,165 $18,917,165 0.09 $18,816,931
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,886,145 $18,886,145 0.09 $18,779,334
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.59%, 04/15/35 KKR 2022-41A 48255PAA3 - - 18,500,000 $18,643,933 $18,643,933 0.09 $18,520,496
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,194,760 $18,194,760 0.09 $18,063,909
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,150,414 $18,150,414 0.09 $18,023,432
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,129,253 $18,129,253 0.09 $18,029,729
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,129,172 $18,129,172 0.09 $18,006,907
Golub Capital Partners CLO 72(B) AJ 6.03177% 25-APR-2037, 6.03%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,119,281 $18,119,281 0.09 $18,019,757
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $17,949,113 $17,949,113 0.09 $17,827,267
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,768,968 $17,768,968 0.08 $17,669,735
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,643,123 $17,643,123 0.08 $17,518,624
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,476,888 $17,476,888 0.08 $17,360,502
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,589,941 $16,589,941 0.08 $16,510,430
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,258,202 $16,258,202 0.08 $16,171,572
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,184,976 $16,184,976 0.08 $15,960,000
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,162,774 $16,162,774 0.08 $16,056,387
AGL CLO 24 Ltd|6.03654|03/31/2038, 6.04%, 03/31/38 AGL 2023-24A 00119AAN5 - - 16,000,000 $16,136,615 $16,136,615 0.08 $16,123,200
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,134,054 $16,134,054 0.08 $16,020,960
Madison Park Funding XLVII A2R 6.00947% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,116,091 $16,116,091 0.08 $16,017,269
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,112,905 $16,112,905 0.08 $16,017,347
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,106,559 $16,106,559 0.08 $16,009,710
Whitebox CLO IV A2R 6.08476% 20-APR-2036, 6.08%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,106,526 $16,106,526 0.08 $16,017,283
Regatta XXVIII Funding A2 6.03177% 25-APR-2037, 6.03%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,106,056 $16,106,056 0.08 $16,017,590
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,745,091 $15,745,091 0.08 $15,654,864
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,710,499 $15,710,499 0.07 $15,602,485
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,618,032 $15,618,032 0.07 $15,509,398
Dryden 43 Senior Loan Fund AR3 5.33947% 20-APR-2034, 5.34%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 15,475,000 $15,533,732 $15,533,732 0.07 $15,448,809
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,516,010 $15,516,010 0.07 $15,423,901
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,403,330 $15,403,330 0.07 $15,313,465
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,320,109 $15,320,109 0.07 $15,216,246
Park Blue CLO 2024-VI A1 5.62177% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 15,000,000 $15,283,246 $15,283,246 0.07 $15,001,215
Wise CLO 2025-1 A 5.49947% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,170,585 $15,170,585 0.07 $14,980,716
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,150,963 $15,150,963 0.07 $15,059,565
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,141,164 $15,141,164 0.07 $15,060,074
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 15,000,000 $15,137,982 $15,137,982 0.07 $15,012,429
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,134,033 $15,134,033 0.07 $15,038,150
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,126,759 $15,126,759 0.07 $15,023,091
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,124,473 $15,124,473 0.07 $15,019,551
NGC CLO 2 A1 5.49947% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,119,229 $15,119,229 0.07 $15,025,206
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,119,020 $15,119,020 0.07 $15,025,449
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,114,905 $15,114,905 0.07 $15,013,924
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,113,483 $15,113,483 0.07 $15,023,304
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,108,192 $15,108,192 0.07 $15,016,162
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,100,748 $15,100,748 0.07 $15,013,806
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 15,000,000 $15,073,722 $15,073,722 0.07 $14,974,713
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 14,900,000 $15,007,223 $15,007,223 0.07 $14,907,450
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,596,658 $14,596,658 0.07 $14,512,740
Signal Peak CLO 11 A1 5.71947% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2024-11A 82666XAA8 - - 14,000,000 $14,130,762 $14,130,762 0.07 $14,048,465
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,123,410 $14,123,410 0.07 $14,024,647
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,122,606 $14,122,606 0.07 $14,024,679
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,997,376 $13,997,376 0.07 $13,911,284
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,700,852 $13,700,852 0.07 $13,616,849
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,619,547 $13,619,547 0.06 $13,542,181
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,567,897 $13,567,897 0.06 $13,476,209
Venture 41 CLO A1NR 5.69947% 20-JAN-2034, 5.70%, 01/20/34 VENTR 2021-41A 92326JAS1 - - 13,169,000 $13,256,219 $13,256,219 0.06 $13,181,163
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,079,055 $13,079,055 0.06 $13,008,148
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,047,400 $13,047,400 0.06 $12,974,055
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,741,245 $12,741,245 0.06 $12,667,006
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,288,010 $12,288,010 0.06 $12,218,456
Voya CLO 2024-7 A1 5.57947% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,206,070 $12,206,070 0.06 $11,944,140
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,117,413 $12,117,413 0.06 $12,042,310
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,092,499 $12,092,499 0.06 $12,021,431
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,087,964 $12,087,964 0.06 $12,015,821
OCP CLO 2024-32 A2 5.99934% 23-APR-2037, 6.00%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,083,053 $12,083,053 0.06 $12,013,061
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,078,126 $12,078,126 0.06 $12,018,300
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,060,908 $12,060,908 0.06 $11,981,381
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,339,861 $11,339,861 0.05 $11,264,782
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,091,490 $11,091,490 0.05 $11,028,653
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,090,537 $11,090,537 0.05 $11,015,623
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,075,385 $11,075,385 0.05 $11,010,931
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,053,049 $11,053,049 0.05 $10,988,387
Sound Point CLO 2025-2 A1 5.515% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,878,874 $10,878,874 0.05 $10,832,005
TICP CLO XII AR 6.73957% 15-JUL-2034, 6.74%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,424,514 $10,424,514 0.05 $10,339,382
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,403,822 $10,403,822 0.05 $10,334,841
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,321,675 $10,321,675 0.05 $10,263,639
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,320,722 $10,320,722 0.05 $10,263,040
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,236,396 $10,236,396 0.05 $9,998,022
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,232,049 $10,232,049 0.05 $10,015,851
Generate CLO 20 A 5.58177% 25-JAN-2038, 5.59%, 01/25/38 GNRT 2024-20A 370912AA5 - - 10,000,000 $10,173,883 $10,173,883 0.05 $9,990,694
Symphony CLO 45 A2 5.7861% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,084,505 $10,084,505 0.05 $10,015,393
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 10,000,000 $10,081,095 $10,081,095 0.05 $10,014,920
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,079,129 $10,079,129 0.05 $10,010,684
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,077,622 $10,077,622 0.05 $10,017,811
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,076,334 $10,076,334 0.05 $10,017,810
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,075,167 $10,075,167 0.05 $10,009,342
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,075,143 $10,075,143 0.05 $10,015,537
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,073,665 $10,073,665 0.05 $10,013,134
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,072,098 $10,072,098 0.05 $10,010,128
Carlyle U.S. CLO 2017-3 A1R2 5.66947% 21-OCT-2037, 5.67%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 10,000,000 $10,071,781 $10,071,781 0.05 $10,013,511
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,070,421 $10,070,421 0.05 $10,013,261
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,070,361 $10,070,361 0.05 $10,015,422
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,070,038 $10,070,038 0.05 $10,005,124
Octagon 69 A2 5.93518% 24-JUL-2037, 5.94%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,069,380 $10,069,380 0.05 $10,013,326
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,062,072 $10,062,072 0.05 $10,005,748
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,061,199 $10,061,199 0.05 $10,007,032
Regatta XXVII Funding A2 6.01262% 26-APR-2037, 6.01%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,061,110 $10,061,110 0.05 $10,011,005
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,060,382 $10,060,382 0.05 $10,002,832
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,057,818 $10,057,818 0.05 $10,000,268
Symphony CLO 39 AR 5.61177% 25-JAN-2038, 5.61%, 01/25/38 SYMP 2023-39A 87169TAL4 - - 10,000,000 $10,055,787 $10,055,787 0.05 $10,007,463
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,050,136 $10,050,136 0.05 $9,987,500
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,048,928 $10,048,928 0.05 $9,981,369
Canyon CLO 2022-2 A1R 5.4361% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 10,000,000 $10,048,332 $10,048,332 0.05 $9,983,401
Octagon 61 A1R 5.68481% 20-APR-2038, 5.68%, 04/20/38 OCT61 2023-2A 675947AL9 - - 10,000,000 $10,038,366 $10,038,366 0.05 $9,986,255
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,295,779 $9,295,779 0.04 $9,234,243
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,094,816 $9,094,816 0.04 $9,041,754
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,054,415 $9,054,415 0.04 $9,002,250
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,830,335 $8,830,335 0.04 $8,773,953
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,086,672 $8,086,672 0.04 $8,027,369
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 $8,081,531 $8,081,531 0.04 $8,029,982
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,080,163 $8,080,163 0.04 $8,029,847
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,078,304 $8,078,304 0.04 $8,031,278
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,075,626 $8,075,626 0.04 $8,034,275
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,074,042 $8,074,042 0.04 $8,029,222
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,065,000 $8,065,000 0.04 $8,011,835
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,058,771 $8,058,771 0.04 $8,010,511
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,929,129 $6,929,129 0.03 $6,883,185
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
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,044,102 $6,044,102 0.03 $6,007,907
Ares LVII CLO AR 5.69338% 25-JAN-2035, 5.69%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 6,000,000 $6,030,133 $6,030,133 0.03 $5,998,820
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,047,894 $5,047,894 0.02 $5,019,102
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,041,890 $5,041,890 0.02 $5,006,548
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,040,099 $5,040,099 0.02 $5,005,354
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,038,829 $5,038,829 0.02 $5,007,881
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 $3,023,777 $3,023,777 0.01 $3,010,406
Venture 32 CLO A1 5.63108% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 2,999,489 $3,018,968 $3,018,968 0.01 $3,000,201
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,964,948 $2,964,948 0.01 $2,947,567
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,293,331 $2,293,331 0.01 $2,279,625
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,383,660 $1,383,660 0.01 $1,376,381
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,023,266 $1,023,266 0.00 $1,016,746
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $755,176 $755,176 0.00 $750,110
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $579,586 $579,586 0.00 $575,912
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 500,000 $499,770 $499,770 0.00 $499,163
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 - - -261,823,964 $-261,823,964 $-261,823,964 -1.25 $-261,823,964
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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