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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of May 2, 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 $292,909,650 $292,909,650 1.47 $292,909,650
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $270,730,398 $270,730,398 1.35 $266,053,999
Octagon 51 AR 5.3087% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $260,472,579 $260,472,579 1.30 $259,937,721
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $253,751,180 $253,751,180 1.26 $253,320,112
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 236,940,000 $239,678,921 $239,678,921 1.19 $236,249,652
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $239,657,979 $239,657,979 1.19 $239,294,907
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $238,047,501 $238,047,501 1.19 $237,558,663
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $236,817,593 $236,817,593 1.18 $236,312,225
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $234,471,630 $234,471,630 1.17 $234,121,684
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 198,500,000 $198,391,571 $198,391,571 0.99 $197,965,499
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,272,825 $195,272,825 0.97 $194,850,257
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $188,819,467 $188,819,467 0.94 $188,259,177
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 177,790,000 $177,939,887 $177,939,887 0.89 $177,402,951
OCP CLO 2020-19 A1R2 5.50011% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 177,300,000 $177,279,777 $177,279,777 0.88 $176,904,036
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,159,062 $175,159,062 0.87 $174,787,515
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $170,814,138 $170,814,138 0.85 $170,309,940
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,065,446 $168,065,446 0.84 $167,550,445
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $167,498,555 $167,498,555 0.83 $167,007,053
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $162,680,780 $162,680,780 0.81 $162,324,000
Octagon Investment Partners 41 A1R2 5.39267% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $158,555,263 $158,555,263 0.79 $158,084,064
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $153,195,640 $153,195,640 0.76 $152,877,750
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $151,060,816 $151,060,816 0.75 $150,618,626
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $150,082,267 $150,082,267 0.75 $148,808,324
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $149,963,311 $149,963,311 0.75 $149,529,435
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $149,336,158 $149,336,158 0.74 $148,900,650
Madison Park Funding XIV AR4 5.22947% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 148,958,531 $149,239,790 $149,239,790 0.74 $148,958,337
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $148,980,116 $148,980,116 0.74 $148,675,935
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,858,698 $148,858,698 0.74 $148,518,000
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 145,000,000 $145,562,568 $145,562,568 0.73 $145,290,000
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $145,523,055 $145,523,055 0.73 $145,096,727
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,308,960 $144,308,960 0.72 $144,015,204
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $143,934,346 $143,934,346 0.72 $143,505,058
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $142,555,703 $142,555,703 0.71 $142,264,643
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $142,391,016 $142,391,016 0.71 $141,968,575
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $142,004,867 $142,004,867 0.71 $141,593,213
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 137,500,000 $138,081,367 $138,081,367 0.69 $137,775,000
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,930,000 $136,825,164 $136,825,164 0.68 $136,537,107
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,697,083 $136,697,083 0.68 $136,272,000
Madison Park Funding XXIX A1R2 5.44947% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 134,690,000 $135,217,941 $135,217,941 0.67 $134,374,960
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,680,967 $133,680,967 0.67 $133,266,000
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $133,558,720 $133,558,720 0.67 $133,266,000
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 129,380,000 $129,330,124 $129,330,124 0.64 $128,927,170
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 129,150,000 $129,077,361 $129,077,361 0.64 $128,800,146
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 129,500,000 $129,045,031 $129,045,031 0.64 $128,658,250
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,833,503 $127,833,503 0.64 $127,452,466
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $125,522,683 $125,522,683 0.63 $125,250,000
Whitebox CLO IV Ltd|5.77476|04/20/2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,391,388 $125,391,388 0.62 $125,190,875
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,805,979 $124,805,979 0.62 $124,437,500
Generate CLO 19 Ltd|4.03|04/22/2036, 4.03%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $122,508,000 $122,508,000 0.61 $122,508,000
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,156,468 $121,156,468 0.60 $120,891,100
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,082,002 $121,082,002 0.60 $120,741,000
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 121,000,000 $120,278,546 $120,278,546 0.60 $120,032,000
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $117,728,426 $117,728,426 0.59 $117,381,892
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,670,463 $115,670,463 0.58 $115,326,185
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $113,937,187 $113,937,187 0.57 $111,092,585
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $109,976,427 $109,976,427 0.55 $109,633,830
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $109,883,900 $109,883,900 0.55 $109,592,072
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $109,268,016 $109,268,016 0.54 $108,963,248
OCP CLO 2020-18 A1R2 5.641% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $104,938,182 $104,938,182 0.52 $104,709,000
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.38317% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $103,638,023 $103,638,023 0.52 $103,420,950
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,839,653 $100,839,653 0.50 $99,666,430
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,808,232 $100,808,232 0.50 $99,214,853
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,512,561 $100,512,561 0.50 $100,200,000
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,419,313 $100,419,313 0.50 $100,200,000
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $100,241,165 $100,241,165 0.50 $99,657,940
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $100,137,927 $100,137,927 0.50 $99,550,700
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $100,058,057 $100,058,057 0.50 $99,741,900
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,855,961 $99,855,961 0.50 $99,558,400
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $99,831,825 $99,831,825 0.50 $99,312,540
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $99,700,605 $99,700,605 0.50 $99,492,570
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,071,499 $99,071,499 0.49 $98,844,750
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $98,454,856 $98,454,856 0.49 $98,271,150
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,496,645 $97,496,645 0.49 $97,194,000
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $94,880,838 $94,880,838 0.47 $94,587,035
Generate CLO 9 AR 5.61947% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $93,640,284 $93,640,284 0.47 $93,436,500
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $93,479,449 $93,479,449 0.47 $93,197,009
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $91,891,574 $91,891,574 0.46 $90,498,024
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 90,900,000 $91,689,756 $91,689,756 0.46 $90,554,644
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,377,031 $90,377,031 0.45 $90,180,000
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $89,478,816 $89,478,816 0.45 $89,295,435
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,446,412 $87,446,412 0.44 $87,174,000
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 86,635,000 $86,712,261 $86,712,261 0.43 $86,446,768
Trysail CLO 2021-1 A1 5.56947% 20-JUL-2032, 5.85%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 86,157,275 $86,353,173 $86,353,173 0.43 $86,157,129
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,530,206 $85,530,206 0.43 $85,279,767
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $85,491,527 $85,491,527 0.43 $85,297,508
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 85,000,000 $85,093,405 $85,093,405 0.42 $84,468,750
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 84,370,000 $84,801,979 $84,801,979 0.42 $84,538,740
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,585,823 $83,585,823 0.42 $83,416,500
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 83,209,866 $83,404,568 $83,404,568 0.42 $83,168,261
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $82,971,298 $82,971,298 0.41 $82,797,015
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,349,970 $82,349,970 0.41 $82,099,748
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,328,502 $81,328,502 0.41 $81,162,000
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,078,423 $80,078,423 0.40 $79,838,152
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 80,000,000 $79,936,715 $79,936,715 0.40 $79,692,888
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,119,864 $79,119,864 0.39 $78,957,600
Vibrant CLO IX-R A1 5.26947% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $78,972,636 $78,972,636 0.39 $78,435,846
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,580,420 $77,580,420 0.39 $77,459,751
Neuberger Berman Loan Advisers CLO 24 AR2 5.62947% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,795,372 $76,795,372 0.38 $76,627,950
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $75,287,686 $75,287,686 0.38 $74,833,110
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,597,799 $74,597,799 0.37 $74,401,101
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,196,883 $74,196,883 0.37 $74,038,441
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $73,231,007 $73,231,007 0.36 $72,643,877
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $72,976,179 $72,976,179 0.36 $72,817,500
Voya CLO 2020-2 A1RR 5.57947% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 70,000,000 $71,281,813 $71,281,813 0.36 $70,020,874
Wind River 2022-1 CLO AR 5.61947% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,267,550 $70,267,550 0.35 $70,114,576
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $68,775,401 $68,775,401 0.34 $68,553,499
OCP CLO 2022-25 A1R 5.68947% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 66,650,000 $66,930,768 $66,930,768 0.33 $66,783,300
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,339,382 $66,339,382 0.33 $66,231,000
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $65,198,713 $65,198,713 0.32 $64,998,076
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $64,416,118 $64,416,118 0.32 $63,043,974
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,169,183 $64,169,183 0.32 $64,027,800
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 63,445,000 $63,711,280 $63,711,280 0.32 $63,571,890
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 63,640,000 $63,568,717 $63,568,717 0.32 $63,432,324
Carlyle Global Market Strategies CLO 2015-5 A1R3 5.36947% 20-JAN-2032, 5.37%, 01/20/32 CGMS 2015-5A 14312JBG6 - - 63,361,023 $63,483,777 $63,483,777 0.32 $63,360,922
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $62,729,443 $62,729,443 0.31 $62,529,231
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,358,526 $62,358,526 0.31 $62,217,006
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,286,363 $62,286,363 0.31 $62,151,054
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,176,727 $62,176,727 0.31 $61,983,720
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $61,757,399 $61,757,399 0.31 $61,623,000
Empower CLO 2022-1 A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,503,105 $60,503,105 0.30 $60,370,500
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,307,203 $60,307,203 0.30 $60,120,000
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.68%, 01/23/35 HLM 2021-16A 40440XAA9 - - 60,302,000 $60,235,285 $60,235,285 0.30 $60,121,094
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,173,517 $60,173,517 0.30 $60,051,274
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,003,696 $60,003,696 0.30 $59,910,000
AGL CLO 23 A1R 5.46796% 20-APR-2038, 5.42%, 04/20/38 AGL 2022-23A 00119EAN7 - - 59,500,000 $59,392,702 $59,392,702 0.30 $59,267,301
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 58,500,000 $58,267,166 $58,267,166 0.29 $58,178,250
Neuberger Berman Loan Advisers CLO 26 AR2 5.62947% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $57,903,560 $57,903,560 0.29 $57,777,324
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,335,421 $56,335,421 0.28 $55,244,791
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $53,841,151 $53,841,151 0.27 $53,692,400
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,578,028 $53,578,028 0.27 $53,426,700
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,222,236 $53,222,236 0.27 $53,106,000
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,660,915 $51,660,915 0.26 $51,547,890
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $50,579,925 $50,579,925 0.25 $50,500,800
AGL CLO 37 A1 5.51238% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,560,752 $50,560,752 0.25 $49,822,605
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,290,101 $50,290,101 0.25 $50,175,000
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,061,155 $50,061,155 0.25 $49,908,214
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $49,929,062 $49,929,062 0.25 $49,848,804
Benefit Street Partners CLO XXXVIII A 5.59177% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,913,879 $49,913,879 0.25 $48,926,500
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,449,541 $49,449,541 0.25 $49,340,318
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $48,871,420 $48,871,420 0.24 $48,386,437
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,485,552 $48,485,552 0.24 $48,380,506
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,344,276 $47,344,276 0.24 $47,198,262
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,254,072 $47,254,072 0.24 $47,108,174
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,233,917 $47,233,917 0.24 $47,094,000
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $46,990,224 $46,990,224 0.23 $46,914,680
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $46,569,583 $46,569,583 0.23 $46,468,681
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,690,433 $45,690,433 0.23 $45,591,000
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 45,300,000 $45,490,582 $45,490,582 0.23 $45,216,000
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,416,058 $45,416,058 0.23 $45,324,967
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,035,770 $45,035,770 0.22 $44,910,000
Marathon CLO XIII AAR2 5.4561% 15-APR-2032, 5.46%, 04/15/32 MCLO 2019-1A 56579ABJ8 - - 44,128,274 $44,261,972 $44,261,972 0.22 $44,128,212
Whitebox Clo II Ltd|5.65518|10/24/2037, 5.66%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 43,300,000 $43,461,421 $43,461,421 0.22 $43,386,600
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 43,332,074 $43,207,707 $43,207,707 0.22 $43,093,748
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,109,333 $43,109,333 0.21 $42,184,200
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,756,146 $42,756,146 0.21 $42,621,300
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,215,042 $42,215,042 0.21 $42,084,000
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 41,125,000 $41,889,012 $41,889,012 0.21 $41,182,554
Dryden 115 CLO A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,020,418 $40,020,418 0.20 $39,927,560
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,451,180 $39,451,180 0.20 $39,328,500
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 38,800,000 $38,905,121 $38,905,121 0.19 $38,819,400
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,487,108 $38,487,108 0.19 $38,371,264
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,278,715 $38,278,715 0.19 $38,170,993
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,159,487 $38,159,487 0.19 $38,076,000
Benefit Street Partners CLO XV A1R 5.6461% 15-JUL-2037, 5.65%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,692,627 $37,692,627 0.19 $37,575,000
AGL Core CLO 8 A1R2 5.59947% 20-JAN-2038, 5.60%, 01/20/38 AGL 2020-8A 00851KAK1 - - 36,100,000 $36,236,165 $36,236,165 0.18 $36,157,554
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,203,398 $35,203,398 0.18 $35,094,337
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,110,215 $34,110,215 0.17 $33,449,750
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,633,372 $33,633,372 0.17 $32,901,076
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,350,621 $33,350,621 0.17 $33,246,360
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.81518% 24-OCT-2037, 5.82%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $32,959,570 $32,959,570 0.16 $32,900,934
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $32,932,852 $32,932,852 0.16 $32,862,211
BBAM US CLO I AR 5.5218% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 32,300,000 $32,220,027 $32,220,027 0.16 $32,122,121
Golub Capital Partners CLO 77(B) A1 5.53177% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 31,500,000 $31,898,098 $31,898,098 0.16 $31,407,948
Zais CLO 11 BR 6.05947% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,686,399 $31,686,399 0.16 $31,611,935
Neuberger Berman CLO XVII AR3 5.67238% 22-JUL-2038, 5.67%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,627,523 $31,627,523 0.16 $31,563,000
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,410,349 $31,410,349 0.16 $31,312,500
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,130,228 $31,130,228 0.16 $31,062,000
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.50%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 30,850,000 $30,798,761 $30,798,761 0.15 $30,732,782
OHA Credit Partners XII A2R2 5.97934% 23-APR-2037, 5.98%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $30,757,479 $30,757,479 0.15 $30,696,191
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,154,268 $30,154,268 0.15 $30,060,000
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,144,597 $30,144,597 0.15 $30,060,000
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,125,560 $30,125,560 0.15 $30,060,000
Clover CLO 2018-1 A2RR 5.99947% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,069,271 $30,069,271 0.15 $29,999,277
New Mountain CLO 1 A1RR 5.55198% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 30,000,000 $30,011,131 $30,011,131 0.15 $29,919,363
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,777,407 $29,777,407 0.15 $29,685,147
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,635,433 $29,635,433 0.15 $29,571,148
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,385,405 $29,385,405 0.15 $29,051,388
Trestles CLO III A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,720,146 $28,720,146 0.14 $28,657,200
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,579,911 $28,579,911 0.14 $28,490,832
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,420,470 $28,420,470 0.14 $28,056,000
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,296,054 $28,296,054 0.14 $28,236,300
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,143,984 $28,143,984 0.14 $28,056,000
Silver Point CLO 4 A1 5.8861% 15-APR-2037, 5.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 27,500,000 $27,686,177 $27,686,177 0.14 $27,596,250
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,641,413 $27,641,413 0.14 $27,555,000
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,399,351 $27,399,351 0.14 $26,919,038
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,738,591 $26,738,591 0.13 $26,681,281
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,602,902 $26,602,902 0.13 $26,553,000
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.58%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,328,873 $26,328,873 0.13 $26,247,400
Golub Capital Partners Static 2024-1 A1 5.49947% 20-APR-2033, 5.50%, 04/20/33 GOST 2024-1A 381929AA6 - - 25,582,448 $25,601,290 $25,601,290 0.13 $25,550,486
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 25,475,000 $25,450,599 $25,450,599 0.13 $25,411,312
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,205,657 $25,205,657 0.13 $25,132,420
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,137,099 $25,137,099 0.13 $25,056,955
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,118,203 $25,118,203 0.13 $25,061,625
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,105,314 $25,105,314 0.13 $25,050,000
OCP CLO 2021-22 AR 5.61947% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $25,044,383 $25,044,383 0.12 $24,989,880
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,006,292 $25,006,292 0.12 $24,924,958
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $24,995,382 $24,995,382 0.12 $24,919,048
Neuberger Berman Loan Advisers CLO 55 A2 5.97238% 22-APR-2038, 5.97%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,758,713 $24,758,713 0.12 $24,705,361
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,521,969 $24,521,969 0.12 $24,446,889
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,505,899 $24,505,899 0.12 $24,426,463
Carlyle U.S. CLO 2024-3 A2 6.00177% 25-JUL-2036, 6.00%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,378,357 $24,378,357 0.12 $23,985,168
Signal Peak CLO 5 A2R 6.03177% 25-APR-2037, 6.03%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,068,246 $24,068,246 0.12 $24,028,034
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $23,978,502 $23,978,502 0.12 $23,927,954
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.74%, 07/25/37 TREST 2017-1A 89531FAY3 - - 23,250,000 $23,333,582 $23,333,582 0.12 $23,296,500
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 23,400,000 $23,333,343 $23,333,343 0.12 $23,285,845
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,797,049 $22,797,049 0.11 $22,726,512
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,507,170 $22,507,170 0.11 $22,432,464
AGL CLO 20 A2R 5.85947% 20-OCT-2037, 5.86%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,483,725 $22,483,725 0.11 $22,432,455
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.62%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,106,985 $22,155,273 $22,155,273 0.11 $22,106,947
Dryden 119 CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,033,087 $22,033,087 0.11 $21,960,290
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.82%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $21,994,420 $21,994,420 0.11 $21,933,963
CarVal CLO II AR2 5.28947% 20-APR-2032, 5.29%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 21,916,916 $21,961,967 $21,961,967 0.11 $21,916,884
KKR Clo 33 Ltd|5.70108|07/20/2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,700,651 $21,700,651 0.11 $21,645,818
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,609,842 $21,609,842 0.11 $21,543,000
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,402,243 $21,402,243 0.11 $21,335,629
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,980,183 $20,980,183 0.10 $20,440,800
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,486,565 $20,486,565 0.10 $20,455,423
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,331,398 $20,331,398 0.10 $19,971,414
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,185,310 $20,185,310 0.10 $20,139,360
Generate CLO 2 AR2 5.68238% 22-OCT-2037, 5.69%, 10/22/37 GNRT 2A 370910AC5 - - 20,000,000 $20,081,090 $20,081,090 0.10 $20,040,000
CIFC Funding 2014-II-R AR 5.65664% 24-OCT-2037, 5.66%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 20,050,000 $20,050,570 $20,050,570 0.10 $20,015,915
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $20,047,173 $20,047,173 0.10 $19,985,994
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $19,986,238 $19,986,238 0.10 $19,939,964
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $19,985,380 $19,985,380 0.10 $19,939,962
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 20,000,000 $19,964,613 $19,964,613 0.10 $19,922,462
Ares LXI CLO A2R 5.99947% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $19,942,633 $19,942,633 0.10 $19,899,520
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $19,942,354 $19,942,354 0.10 $19,912,622
Neuberger Berman Loan Advisers CLO 38 AR2 5.231% 20-OCT-2036, 5.23%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 20,000,000 $19,900,490 $19,900,490 0.10 $19,859,816
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,600,491 $19,600,491 0.10 $19,539,000
Madison Park Funding LXIX A2 5.99177% 25-JUL-2037, 5.99%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,458,464 $19,458,464 0.10 $19,426,092
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,076,576 $19,076,576 0.10 $19,038,000
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,071,649 $19,071,649 0.10 $19,029,868
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,057,118 $19,057,118 0.09 $19,017,532
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 19,000,000 $19,051,994 $19,051,994 0.09 $19,009,500
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,974,013 $18,974,013 0.09 $18,843,264
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,870,028 $18,870,028 0.09 $18,837,600
Octagon 65 A2 5.87034% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,730,333 $18,730,333 0.09 $18,693,712
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,093,302 $18,093,302 0.09 $18,032,441
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,053,901 $18,053,901 0.09 $17,998,591
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.03%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,051,419 $18,051,419 0.09 $18,021,260
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,046,791 $18,046,791 0.09 $18,016,632
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,005,032 $18,005,032 0.09 $17,945,971
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,650,657 $17,650,657 0.09 $17,616,634
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,526,099 $17,526,099 0.09 $17,468,192
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 16,500,000 $16,560,754 $16,560,754 0.08 $16,508,250
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,469,028 $16,469,028 0.08 $16,450,475
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,127,768 $16,127,768 0.08 $16,101,516
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,088,114 $16,088,114 0.08 $15,920,000
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,066,714 $16,066,714 0.08 $16,026,459
Whitebox CLO IV Ltd|6.08476|04/20/2036, 6.08%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,057,075 $16,057,075 0.08 $16,030,032
Madison Park Funding XLVII A2R 6.00947% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,046,429 $16,046,429 0.08 $16,009,037
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.03%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,045,542 $16,045,542 0.08 $16,018,734
OCP CLO 2020-20 A2R 5.99947% 18-APR-2037, 6.00%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,036,858 $16,036,858 0.08 $15,999,528
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,007,667 $16,007,667 0.08 $15,955,066
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,006,073 $16,006,073 0.08 $15,971,566
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $15,988,623 $15,988,623 0.08 $15,951,978
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,715,440 $15,715,440 0.08 $15,681,300
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,578,489 $15,578,489 0.08 $15,528,250
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,550,862 $15,550,862 0.08 $15,500,335
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,388,623 $15,388,623 0.08 $15,353,771
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 6.76%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,363,649 $15,363,649 0.08 $15,317,655
Carlyle U.S. CLO 2019-1 A1AR 6.65942% 20-APR-2031, 5.61%, 04/20/31 CGMS 2019-1A 14316BAL9 - - 15,322,415 $15,340,529 $15,340,529 0.08 $15,307,094
Park Blue CLO 2024-VI A1 5.62177% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 15,000,000 $15,256,496 $15,256,496 0.08 $15,028,521
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,236,094 $15,236,094 0.08 $15,190,495
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,085,505 $15,085,505 0.08 $15,052,500
Canyon CLO 2023-2 A2 6.0261% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,084,995 $15,084,995 0.08 $15,034,778
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,076,968 $15,076,968 0.08 $15,030,000
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,074,917 $15,074,917 0.08 $15,038,637
Wise CLO 2025-1 A 5.49947% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,073,311 $15,073,311 0.08 $14,936,056
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,073,180 $15,073,180 0.08 $15,037,774
Whitebox CLO III Ltd|5.5261|10/15/2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 15,000,000 $15,032,078 $15,032,078 0.07 $14,983,725
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,019,423 $15,019,423 0.07 $14,994,850
Octagon 71 A2 5.99317% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,007,879 $15,007,879 0.07 $14,973,057
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,003,777 $15,003,777 0.07 $14,954,976
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,003,194 $15,003,194 0.07 $14,954,976
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $14,989,093 $14,989,093 0.07 $14,954,972
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $14,969,997 $14,969,997 0.07 $14,937,562
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,525,298 $14,525,298 0.07 $14,493,545
Signal Peak CLO 12 A1R 5.66947% 18-JUL-2037, 5.69%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 14,000,000 $14,065,638 $14,065,638 0.07 $14,028,000
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,003,914 $14,003,914 0.07 $13,957,978
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,003,524 $14,003,524 0.07 $13,957,976
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,940,288 $13,940,288 0.07 $13,907,713
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,678,803 $13,678,803 0.07 $13,639,731
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,518,000 $13,518,000 0.07 $13,475,354
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,985,275 $12,985,275 0.06 $12,957,522
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $12,983,921 $12,983,921 0.06 $12,960,980
Elmwood CLO 25 A1 5.80979% 17-APR-2037, 5.81%, 04/17/37 ELM25 2024-1A 29001BAA1 - - 12,500,000 $12,553,765 $12,553,765 0.06 $12,517,454
Marathon CLO XIII ABR2 5.9561% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,543,839 $12,543,839 0.06 $12,502,478
Canyon CLO 2022-2 A1R 5.4904% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,509,606 $12,509,606 0.06 $12,471,855
Balboa Bay Loan Funding 2023-1 Ltd|5.68947|04/20/2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,258,161 $12,258,161 0.06 $12,231,112
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,240,586 $12,240,586 0.06 $11,963,976
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,172,985 $12,172,985 0.06 $12,146,070
Voya CLO 2024-7 A1 5.57947% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,172,587 $12,172,587 0.06 $11,953,383
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,043,010 $12,043,010 0.06 $12,014,592
OCP CLO 2024-32 A2 5.99934% 23-APR-2037, 6.00%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,016,567 $12,016,567 0.06 $11,992,570
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,009,453 $12,009,453 0.06 $11,973,476
OCP CLO 2024-33 A2 5.96947% 20-JUL-2037, 5.97%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $12,005,714 $12,005,714 0.06 $11,977,856
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $11,996,983 $11,996,983 0.06 $11,983,024
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $11,991,275 $11,991,275 0.06 $11,963,977
CIFC Funding 2018-I A1R 5.58947% 18-JAN-2038, 5.59%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,613,218 $11,613,218 0.06 $11,582,600
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,249,193 $11,249,193 0.06 $11,216,232
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,032,061 $11,032,061 0.05 $11,013,020
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,029,888 $11,029,888 0.05 $11,005,500
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,020,646 $11,020,646 0.05 $10,987,757
Carlyle U.S. CLO 2017-3 A2R2 5.81947% 21-OCT-2037, 5.82%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $10,991,874 $10,991,874 0.05 $10,966,979
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,338,781 $10,338,781 0.05 $10,306,696
Madison Park Funding LXXI A1 5.41934% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 10,300,000 $10,310,432 $10,310,432 0.05 $10,246,976
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,290,972 $10,290,972 0.05 $10,269,146
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,262,720 $10,262,720 0.05 $10,243,943
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,214,899 $10,214,899 0.05 $10,012,594
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,148,822 $10,148,822 0.05 $9,970,012
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 10,000,000 $10,051,145 $10,051,145 0.05 $10,020,000
Voya CLO 2020-1 AR 5.71919% 16-JUL-2034, 5.72%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 10,000,000 $10,050,155 $10,050,155 0.05 $10,019,970
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,048,499 $10,048,499 0.05 $10,020,000
CIFC Funding 2019-I A1R2 5.62947% 20-OCT-2037, 5.63%, 10/20/37 CIFC 2019-1A 12553DAS6 - - 10,000,000 $10,041,892 $10,041,892 0.05 $10,020,000
Voya CLO 2024-1 A1 5.7761% 15-APR-2037, 5.78%, 04/15/37 VOYA 2024-1A 92920DAA3 - - 10,000,000 $10,041,350 $10,041,350 0.05 $10,009,261
Pikes Peak CLO 10 A1R 5.75219% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,040,339 $10,040,339 0.05 $10,020,000
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,037,765 $10,037,765 0.05 $10,015,989
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,029,735 $10,029,735 0.05 $9,999,686
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,026,626 $10,026,626 0.05 $10,003,178
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 5.98%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,025,528 $10,025,528 0.05 $9,993,964
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,014,466 $10,014,466 0.05 $9,983,043
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.01%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,011,596 $10,011,596 0.05 $9,999,905
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,009,024 $10,009,024 0.05 $9,992,376
Symphony CLO 45 A2 5.7861% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,002,130 $10,002,130 0.05 $9,969,985
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $9,998,892 $9,998,892 0.05 $9,969,993
Apidos CLO XLVII A2 5.98262% 26-APR-2037, 5.98%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $9,993,833 $9,993,833 0.05 $9,982,200
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $9,992,885 $9,992,885 0.05 $9,969,982
OCP CLO 2022-25 A2R 5.88947% 20-JUL-2037, 5.89%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $9,992,884 $9,992,884 0.05 $9,969,981
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $9,992,611 $9,992,611 0.05 $9,969,980
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $9,992,534 $9,992,534 0.05 $9,969,981
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $9,991,113 $9,991,113 0.05 $9,969,979
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $9,989,577 $9,989,577 0.05 $9,969,979
Octagon 69 A2 5.93518% 24-JUL-2037, 5.94%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $9,988,114 $9,988,114 0.05 $9,969,979
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,042,670 $9,042,670 0.05 $9,026,590
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,036,907 $9,036,907 0.05 $9,017,168
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,792,988 $8,792,988 0.04 $8,771,654
Elmwood CLO I A2RR 5.98947% 20-APR-2037, 5.99%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,765,015 $8,765,015 0.04 $8,744,634
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,050,920 $8,050,920 0.04 $8,023,338
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,036,832 $8,036,832 0.04 $8,017,794
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.74%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,033,868 $8,033,868 0.04 $8,016,000
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,030,012 $8,030,012 0.04 $8,016,430
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 $8,027,847 $8,027,847 0.04 $8,009,735
Hayfin US XV A2 6.21984% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,018,845 $8,018,845 0.04 $8,009,196
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,016,390 $8,016,390 0.04 $7,993,794
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $7,994,247 $7,994,247 0.04 $7,975,986
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,874,542 $6,874,542 0.03 $6,854,372
OCP CLO 2025-43 Ltd|6.50372|07/20/2038, 6.50%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,100,000 $6,100,000 0.03 $6,100,000
Ares LVII CLO AR 5.69338% 25-JAN-2035, 5.69%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 6,000,000 $6,006,489 $6,006,489 0.03 $5,997,000
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $5,995,684 $5,995,684 0.03 $5,981,989
Venture 32 CLO A1 5.63108% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 5,921,660 $5,937,397 $5,937,397 0.03 $5,921,651
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,023,028 $5,023,028 0.03 $5,014,304
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,016,291 $5,016,291 0.02 $5,004,581
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,003,125 $5,003,125 0.02 $4,986,687
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,001,159 $5,001,159 0.02 $4,984,998
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.71%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,011,273 $3,011,273 0.02 $3,008,886
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,952,282 $2,952,282 0.01 $2,945,706
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,373,847 $1,373,847 0.01 $1,371,642
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $752,056 $752,056 0.00 $749,699
Elmwood CLO 15 A1 5.61238% 22-APR-2035, 5.63%, 04/22/35 ELM15 2022-2A 29003JAC8 - - - $649,644 $649,644 0.00 $0
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $578,155 $578,155 0.00 $576,446
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 500,000 $503,512 $503,512 0.00 $497,898
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 - - 6,702,737 $6,702,737 $6,702,737 0.03 $6,702,737
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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