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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of August 1, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.4824% 17-JAN-2037, 5.48%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,789,683 $267,789,683 1.13 $267,058,605
Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,141,390 $262,141,390 1.12 $261,600,834
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 256,595,000 $260,736,931 $260,736,931 1.11 $256,707,106
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,367,856 $255,367,856 1.09 $254,933,412
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,561,623 $244,561,623 1.04 $244,057,242
Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $244,338,548 $244,338,548 1.04 $243,924,324
Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $240,594,944 $240,594,944 1.03 $240,229,428
RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,722,897 $235,722,897 1.01 $235,370,551
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 233,375,000 $234,219,805 $234,219,805 1.00 $233,713,790
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $229,683,113 $229,683,113 0.98 $229,182,482
Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $206,378,266 $206,378,266 0.88 $205,941,046
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,988,902 $201,988,902 0.86 $201,401,437
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $199,095,555 $199,095,555 0.85 $198,498,524
Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,700,571 $195,700,571 0.84 $195,273,761
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $191,947,700 $191,947,700 0.82 $191,346,717
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $189,874,491 $189,874,491 0.81 $189,307,749
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 181,355,000 $182,108,380 $182,108,380 0.78 $181,549,449
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 177,930,000 $178,708,117 $178,708,117 0.76 $178,170,615
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,744,435 $175,744,435 0.75 $175,369,075
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $170,811,214 $170,811,214 0.73 $170,307,464
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $170,527,316 $170,527,316 0.73 $170,089,080
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,436,264 $168,436,264 0.72 $167,915,536
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $168,420,176 $168,420,176 0.72 $167,926,786
Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,226,724 $160,561,932 $160,561,932 0.69 $160,074,348
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,227,845 $158,227,845 0.68 $157,755,560
Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $157,995,346 $157,995,346 0.67 $154,580,804
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 155,950,000 $157,207,371 $157,207,371 0.67 $156,266,485
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 156,750,000 $157,030,243 $157,030,243 0.67 $156,695,247
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 155,500,000 $155,954,264 $155,954,264 0.67 $155,499,782
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $155,183,254 $155,183,254 0.66 $154,765,243
CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 153,250,000 $154,261,954 $154,261,954 0.66 $153,921,327
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,288,124 $152,288,124 0.65 $151,840,753
Madison Park Funding XXXIV A1RR 5.68777% 16-OCT-2037, 5.69%, 10/16/37 MDPK 2019-34A 55819GAW9 - - 150,000,000 $150,824,262 $150,824,262 0.64 $150,373,980
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,973,071 $148,973,071 0.64 $148,629,148
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 148,449,000 $148,940,276 $148,940,276 0.64 $148,486,884
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $146,498,764 $146,498,764 0.63 $146,067,452
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 141,000,000 $146,178,379 $146,178,379 0.62 $141,535,476
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,381,546 $144,381,546 0.62 $143,927,594
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,658,143 $143,658,143 0.61 $143,363,959
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 138,000,000 $140,301,485 $140,301,485 0.60 $137,974,567
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $139,914,903 $139,914,903 0.60 $138,368,501
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,852,237 $136,852,237 0.58 $136,422,511
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,827,379 $133,827,379 0.57 $133,407,871
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 OCP 2017-14A 67097QAN5 - - 132,000,000 $132,687,656 $132,687,656 0.57 $132,395,287
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $132,100,801 $132,100,801 0.56 $131,830,283
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,688,658 $130,688,658 0.56 $130,406,461
OCTAGON INVESTMENT PARTN AR2, 5.47%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $130,132,764 $130,132,764 0.56 $130,014,170
GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,279,163 $129,279,163 0.55 $129,013,506
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,466,129 $128,466,129 0.55 $128,080,727
Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $127,430,496 $127,430,496 0.54 $125,403,325
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,815,858 $126,815,858 0.54 $125,610,312
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,588,801 $126,588,801 0.54 $125,377,338
LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,645,482 $125,645,482 0.54 $125,186,600
Wind River 2021-4 CLO AR 5.55549% 20-JAN-2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 125,000,000 $125,507,097 $125,507,097 0.54 $125,236,725
Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $124,637,986 $124,637,986 0.53 $124,364,783
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 121,700,000 $121,920,341 $121,920,341 0.52 $121,659,778
Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,721,718 $121,721,718 0.52 $121,453,714
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $121,570,094 $121,570,094 0.52 $121,380,242
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,215,770 $121,215,770 0.52 $120,872,200
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 119,000,000 $120,799,754 $120,799,754 0.52 $118,940,286
CarVal CLO VIII-C A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 CARVL 2022-2A 14686NAL5 - - 118,000,000 $118,696,401 $118,696,401 0.51 $118,451,303
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,467,865 $118,467,865 0.51 $118,117,304
Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 115,580,000 $117,760,639 $117,760,639 0.50 $115,468,142
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,131,185 $116,131,185 0.50 $115,782,957
CARLYLE US CLO 2021-9 AR, 5.43%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 114,000,000 $114,170,465 $114,170,465 0.49 $113,998,564
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $111,160,818 $111,160,818 0.47 $110,456,632
CIFC Funding 2014-IV-R A1ARR 5.3124% 17-JAN-2035, 5.31%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,129,651 $111,129,651 0.47 $110,835,464
AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,699,909 $110,699,909 0.47 $110,452,419
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 107,000,000 $108,955,047 $108,955,047 0.47 $106,954,760
Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 107,075,000 $107,593,246 $107,593,246 0.46 $107,391,267
Ares LX CLO AR 5.509% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $106,723,684 $106,723,684 0.46 $106,447,082
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,147,809 $106,147,809 0.45 $105,815,293
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,069,371 $105,069,371 0.45 $104,740,716
Madison Park Funding LXIII A1R 5.71626% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 104,350,000 $105,015,636 $105,015,636 0.45 $104,783,293
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.41549% 20-APR-2034, 5.42%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $104,560,812 $104,560,812 0.45 $104,341,469
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 102,470,000 $102,935,006 $102,935,006 0.44 $102,634,434
AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 102,500,000 $102,862,092 $102,862,092 0.44 $102,655,851
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,904,793 $100,904,793 0.43 $100,287,110
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 100,000,000 $100,788,384 $100,788,384 0.43 $100,280,200
KKR CLO 52 A1R 5.644469% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $100,702,434 $100,702,434 0.43 $100,258,650
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,633,485 $100,633,485 0.43 $100,317,510
NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,607,330 $100,607,330 0.43 $100,430,000
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,542,311 $100,542,311 0.43 $100,320,820
HPS Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35 HLM 2021-16A 40440XAL5 - - 100,000,000 $100,413,154 $100,413,154 0.43 $100,000,000
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $100,352,575 $100,352,575 0.43 $100,051,600
Balboa Bay Loan Funding 2023-1 ARR 5.44576% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,306,545 $100,306,545 0.43 $100,093,220
AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,186,504 $100,186,504 0.43 $99,976,290
ARES XLIV CLO Ltd|5.438|04/15/2034, 5.44%, 04/15/34 ARES 2017-44A 04016NBH5 - - 100,000,000 $100,000,000 $100,000,000 0.43 $100,000,000
Greywolf CLO IV Ltd|5.548|04/17/2034, 5.55%, 04/17/34 GWOLF 2019-1A 39809TAW7 - - 100,000,000 $100,000,000 $100,000,000 0.43 $100,000,000
BAIN CAPITAL CREDIT CLO 2022-3 0% 35, 5.48%, 07/17/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $99,865,772 $99,865,772 0.43 $99,593,023
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $99,802,144 $99,802,144 0.43 $99,504,821
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.47%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 96,900,000 $99,168,825 $99,168,825 0.42 $96,778,759
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,138,457 $99,138,457 0.42 $98,909,563
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $97,823,355 $97,823,355 0.42 $97,524,335
Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,547,079 $97,547,079 0.42 $97,241,123
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $97,523,029 $97,523,029 0.42 $97,306,723
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,808,778 $95,808,778 0.41 $95,512,948
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,458,992 $95,458,992 0.41 $95,160,835
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 94,200,000 $94,308,939 $94,308,939 0.40 $94,108,720
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $93,551,171 $93,551,171 0.40 $93,259,898
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $90,594,710 $90,594,710 0.39 $90,394,668
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,278,239 $90,278,239 0.39 $90,012,471
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,221,207 $90,221,207 0.39 $90,035,865
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 89,700,000 $90,063,514 $90,063,514 0.38 $89,789,054
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $88,641,332 $88,641,332 0.38 $88,370,359
Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,621,468 $87,621,468 0.37 $87,346,086
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,331,351 $84,331,351 0.36 $84,073,559
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,753,915 $83,753,915 0.36 $83,492,715
Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,663,614 $83,663,614 0.36 $83,492,499
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 81,300,000 $82,954,208 $82,954,208 0.35 $81,344,552
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 82,500,000 $82,734,291 $82,734,291 0.35 $82,482,320
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 82,050,000 $82,405,514 $82,405,514 0.35 $82,172,804
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,133,708 $82,133,708 0.35 $81,875,172
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,573,595 $81,573,595 0.35 $81,324,684
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,477,407 $81,477,407 0.35 $81,309,161
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,594,453 $80,594,453 0.34 $79,005,524
Bain Capital Credit CLO 2022-4 A1R 5.69777% 16-OCT-2037, 5.70%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 80,000,000 $80,505,013 $80,505,013 0.34 $80,264,440
Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,441,699 $80,441,699 0.34 $80,267,928
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,303,362 $80,303,362 0.34 $80,060,360
BENEFIT STREET PARTNERS CLO IV, 5.42%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,260,106 $80,260,106 0.34 $80,139,696
Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 79,590,000 $79,769,322 $79,769,322 0.34 $79,562,271
Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 79,500,000 $79,660,735 $79,660,735 0.34 $79,539,090
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $78,538,201 $78,538,201 0.34 $78,293,031
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $78,433,128 $78,433,128 0.33 $78,177,049
Benefit Street Partners CLO IV AR4 5.67549% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $78,243,016 $78,243,016 0.33 $78,084,795
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 76,650,000 $77,668,490 $77,668,490 0.33 $76,696,971
Trinitas CLO VI ARRR 5.64846% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,613,404 $77,613,404 0.33 $77,491,946
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,391,800 $75,391,800 0.32 $75,229,180
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,307,303 $75,307,303 0.32 $75,083,655
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,258,287 $75,258,287 0.32 $75,097,710
MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,195,000 $75,195,000 0.32 $75,195,000
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,773,076 $74,773,076 0.32 $74,574,284
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,545,802 $74,545,802 0.32 $74,385,742
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 73,000,000 $73,509,236 $73,509,236 0.31 $73,233,388
AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $72,652,021 $72,652,021 0.31 $70,265,293
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,311,359 $71,311,359 0.30 $71,087,806
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,402,846 $70,402,846 0.30 $70,248,619
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $70,384,902 $70,384,902 0.30 $70,187,768
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,161,311 $70,161,311 0.30 $69,987,141
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,358,407 $69,358,407 0.30 $69,146,901
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,004,728 $67,004,728 0.29 $66,858,356
Sandstone Peak III A1N 5.94846% 25-APR-2037, 5.95%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,378,230 $66,378,230 0.28 $66,269,174
Post CLO 2024-1 A1 5.92549% 20-APR-2037, 5.93%, 04/20/37 POST 2024-1A 73743EAA6 - - 64,500,000 $64,890,138 $64,890,138 0.28 $64,741,507
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 64,500,000 $64,835,243 $64,835,243 0.28 $64,661,966
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,285,266 $64,285,266 0.27 $64,111,790
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,156,195 $63,156,195 0.27 $63,022,535
Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,503,159 $62,503,159 0.27 $62,367,460
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,369,381 $62,369,381 0.27 $62,226,511
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,240,327 $62,240,327 0.27 $62,045,209
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,369,048 $60,369,048 0.26 $60,179,796
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,294,536 $60,294,536 0.26 $60,171,000
Magnetite XXXII A 5.66755% 15-APR-2035, 5.67%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,576,986 $57,576,986 0.25 $57,396,726
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,619,044 $56,619,044 0.24 $56,181,154
Ares Loan Funding III A1R 5.58846% 25-JUL-2036, 5.59%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,508,990 $56,508,990 0.24 $56,421,709
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 55,000,000 $55,924,547 $55,924,547 0.24 $55,103,824
AIMCO CLO Series 2015-A AR3 5.5724% 17-OCT-2034, 5.57%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,089,412 $54,089,412 0.23 $53,939,514
Barings CLO 2025-I A 5.430137% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,985,410 $53,985,410 0.23 $52,949,321
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,703,476 $53,703,476 0.23 $53,533,511
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $51,863,579 $51,863,579 0.22 $51,708,565
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,454,794 $50,454,794 0.22 $49,646,008
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,415,475 $50,415,475 0.22 $50,299,285
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,318,761 $50,318,761 0.21 $50,164,113
Trinitas CLO XIV A1R 5.65846% 25-JAN-2034, 5.66%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 50,000,000 $50,137,450 $50,137,450 0.21 $50,058,860
Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,079,756 $50,079,756 0.21 $49,998,991
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,632,191 $49,632,191 0.21 $49,521,892
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,090,761 $49,090,761 0.21 $48,989,222
Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 47,100,000 $48,656,743 $48,656,743 0.21 $47,269,103
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 47,500,000 $48,221,166 $48,221,166 0.21 $47,677,108
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 47,695,000 $47,967,587 $47,967,587 0.20 $47,861,761
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,853,178 $47,853,178 0.20 $47,699,396
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,480,631 $47,480,631 0.20 $47,333,306
Zais CLO 18 A1A 5.83846% 25-JAN-2035, 5.84%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,032,959 $47,032,959 0.20 $46,956,938
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $46,971,784 $46,971,784 0.20 $46,867,369
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $46,772,811 $46,772,811 0.20 $46,640,695
Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,567,329 $46,567,329 0.20 $45,484,462
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,313,839 $45,313,839 0.19 $45,171,400
Sandstone Peak II A1R 5.73549% 20-JUL-2038, 5.74%, 07/20/38 SAND 2023-1A 80013TAL7 - - 44,950,000 $45,242,254 $45,242,254 0.19 $45,141,995
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $43,968,715 $43,968,715 0.19 $43,833,331
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 43,339,000 $43,560,081 $43,560,081 0.19 $43,425,548
AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 41,700,000 $42,962,204 $42,962,204 0.18 $41,764,998
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,489,336 $42,489,336 0.18 $42,357,480
TCW CLO 2023-1 A1R 5.705223% 31-MAR-2038, 5.72%, 03/31/38 TCW 2023-1A 872373AS4 - - 41,950,000 $42,343,252 $42,343,252 0.18 $42,109,884
Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,330,675 $42,330,675 0.18 $42,264,034
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,753,885 $40,753,885 0.17 $40,671,030
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 40,000,000 $40,604,317 $40,604,317 0.17 $40,004,608
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,207,471 $40,207,471 0.17 $40,119,652
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,626,599 $39,626,599 0.17 $39,500,676
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.74%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,426,155 $39,573,089 $39,573,089 0.17 $39,485,125
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,504,036 $39,504,036 0.17 $39,380,016
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,238,170 $39,238,170 0.17 $39,150,095
Clover CLO 2021-3 AR 5.38846% 25-JAN-2035, 5.39%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,119,320 $39,119,320 0.17 $39,060,945
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 37,625,000 $38,363,038 $38,363,038 0.16 $37,588,207
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,347,526 $38,347,526 0.16 $37,274,225
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,219,853 $38,219,853 0.16 $38,117,409
Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 37,000,000 $37,844,031 $37,844,031 0.16 $36,996,555
Sound Point CLO 2025R-1 A1 5.66199% 20-FEB-2038, 5.66%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,539,524 $36,539,524 0.16 $36,109,213
Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $36,223,601 $36,223,601 0.15 $35,042,889
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,374,868 $35,374,868 0.15 $35,264,743
Birch Grove CLO 6 A1R 5.708715% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,256,312 $35,256,312 0.15 $35,099,760
OCP CLO 2022-25 A1R 5.74549% 20-JUL-2037, 5.75%, 07/20/37 OCP 2022-25A 67115CAL8 - - 34,150,000 $34,338,920 $34,338,920 0.15 $34,262,616
Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,636,112 $33,636,112 0.14 $33,583,643
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,345,157 $33,345,157 0.14 $33,239,764
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,307,849 $33,307,849 0.14 $33,236,100
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,185,487 $33,185,487 0.14 $33,082,315
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.85869% 24-OCT-2037, 5.86%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,106,133 $33,106,133 0.14 $33,047,058
Neuberger Berman Loan Advisers CLO 30 A1R2 5.56549% 20-JAN-2039, 5.57%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,102,330 $33,102,330 0.14 $33,030,971
OHA Credit Funding 4 AR2 5.62199% 22-JAN-2038, 5.62%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 32,950,000 $33,095,295 $33,095,295 0.14 $33,028,401
Basswood Park CLO A 5.53108% 20-APR-2034, 5.59%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,229,326 $32,229,326 0.14 $32,159,581
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,144,732 $32,144,732 0.14 $32,043,861
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,125,366 $32,125,366 0.14 $32,056,605
Elmwood CLO 39 A1 5.441615% 17-APR-2038, 5.42%, 04/17/38 ELM39 2025-2A 289910AA9 - - 31,350,000 $31,914,274 $31,914,274 0.14 $31,319,136
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,484,879 $31,484,879 0.13 $31,091,673
Octagon 74 A1 5.41355% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 31,000,000 $31,030,240 $31,030,240 0.13 $30,969,096
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,563,476 $30,563,476 0.13 $29,805,183
Elmwood CLO 40 A 5.540064% 22-MAR-2038, 5.52%, 03/22/38 ELM40 2025-3A 29004FAA9 - - 30,000,000 $30,523,038 $30,523,038 0.13 $30,044,970
CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 29,850,000 $30,267,623 $30,267,623 0.13 $29,947,421
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,259,864 $30,259,864 0.13 $30,044,970
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,206,190 $30,206,190 0.13 $30,110,898
Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,156,151 $30,156,151 0.13 $30,089,937
Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,955,334 $29,955,334 0.13 $29,891,676
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $29,907,988 $29,907,988 0.13 $29,814,991
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,375,265 $29,375,265 0.13 $29,032,613
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,627,414 $28,627,414 0.12 $28,537,361
Apidos Loan Fund 2024-1 A1 5.55177% 25-APR-2035, 5.59%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,530,492 $28,530,492 0.12 $28,486,328
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,467,278 $28,467,278 0.12 $28,094,861
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,192,299 $28,192,299 0.12 $28,103,359
Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,123,805 $27,123,805 0.12 $27,036,242
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,655,823 $25,655,823 0.11 $25,576,383
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 25,000,000 $25,470,794 $25,470,794 0.11 $25,046,365
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,262,055 $25,262,055 0.11 $25,132,940
Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,173,415 $25,173,415 0.11 $25,116,292
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,154,664 $25,154,664 0.11 $25,098,805
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,125,198 $25,125,198 0.11 $25,043,010
KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,751,695 $24,751,695 0.11 $24,696,541
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,617,287 $24,617,287 0.11 $24,537,015
Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,087,705 $24,087,705 0.10 $24,036,641
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,176,424 $23,176,424 0.10 $22,727,382
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,160,176 $23,160,176 0.10 $23,064,306
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,135,133 $23,135,133 0.10 $23,084,369
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,128,177 $23,128,177 0.10 $23,080,985
Voya CLO 2020-1 AR 5.72938% 16-JUL-2034, 5.73%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,105,424 $23,105,424 0.10 $23,035,875
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 22,945,000 $23,045,879 $23,045,879 0.10 $22,974,780
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,886,393 $22,886,393 0.10 $22,815,078
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.87%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,606,098 $22,606,098 0.10 $22,532,753
Regatta XVII Funding AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,497,177 $22,497,177 0.10 $22,426,433
CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,094,299 $22,094,299 0.09 $22,033,119
Palmer Square CLO 2019-1 A1R 5.7193% 14-NOV-2034, 5.72%, 11/14/34 PLMRS 2019-1A 69700GAJ1 - - 21,077,000 $21,400,606 $21,400,606 0.09 $21,126,029
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,334,651 $21,334,651 0.09 $21,289,357
CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,264,107 $21,264,107 0.09 $21,217,490
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 20,750,000 $20,791,220 $20,791,220 0.09 $20,734,444
Ocean Trails CLO IX ARR 5.54755% 15-JAN-2038, 5.55%, 01/15/38 OCTR 2020-9A 67515XAY0 - - 20,115,000 $20,547,742 $20,547,742 0.09 $20,126,208
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,384,422 $20,384,422 0.09 $19,991,372
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,373,449 $20,373,449 0.09 $20,032,378
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,294,731 $20,294,731 0.09 $20,231,431
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,278,806 $20,278,806 0.09 $20,232,415
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,248,251 $20,248,251 0.09 $20,044,250
Greenacre Park CLO AR 5.68669% 20-JUL-2038, 5.67%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 20,000,000 $20,244,812 $20,244,812 0.09 $20,074,812
Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,128,265 $20,128,265 0.09 $20,082,956
Allegro CLO V-S A1 5.81869% 24-JUL-2037, 5.82%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 20,000,000 $20,124,471 $20,124,471 0.09 $20,088,912
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,114,530 $20,114,530 0.09 $20,058,806
Ballyrock CLO 26 A1A 5.82846% 25-JUL-2037, 5.79%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 20,000,000 $20,112,257 $20,112,257 0.09 $20,086,516
Silver Point CLO 10 A2 5.941472% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,110,419 $20,110,419 0.09 $19,998,634
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,106,017 $20,106,017 0.09 $20,046,412
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,103,518 $20,103,518 0.09 $20,046,766
Crown Point CLO 11 A1R 5.5824% 28-FEB-2038, 5.58%, 02/28/38 CRNPT 2021-11A 22845JAJ0 - - 20,000,000 $20,079,280 $20,079,280 0.09 $20,023,456
TCW CLO 2020-1 A1R3 5.37549% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,063,291 $20,063,291 0.09 $20,021,482
Sixth Street CLO XIX A 5.6871% 20-JUL-2034, 5.69%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,044,233 $20,044,233 0.09 $20,000,000
Neuberger Berman Loan Advisers CLO 38 AR2 5.28549% 20-OCT-2036, 5.29%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,041,091 $20,041,091 0.09 $19,999,982
Apidos CLO XXXVII A 5.66399% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $19,977,955 $19,977,955 0.09 $19,936,825
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,625,625 $19,625,625 0.08 $19,563,469
AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 AGL 2022-23A 00119EAN7 - - 19,600,000 $19,622,586 $19,622,586 0.08 $19,580,851
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,519,535 $19,519,535 0.08 $19,478,951
Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,381,612 $19,381,612 0.08 $19,043,740
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,162,785 $19,162,785 0.08 $19,122,782
Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 BALLY 2023-25A 05876QAL6 - - 19,100,000 $19,122,856 $19,122,856 0.08 $19,093,684
Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,093,489 $19,093,489 0.08 $18,778,954
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,973,504 $18,973,504 0.08 $18,930,098
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.669705% 25-JAN-2038, 5.69%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 18,250,000 $18,347,735 $18,347,735 0.08 $18,318,897
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,097,877 $18,097,877 0.08 $18,038,201
Ares LXV CLO A2 6.06846% 25-JUL-2034, 6.07%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,078,552 $18,078,552 0.08 $18,048,209
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.79%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $17,897,061 $17,897,061 0.08 $17,839,780
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 17,500,000 $17,896,959 $17,896,959 0.08 $17,482,822
OCP CLO 2024-32 A1 5.83899% 23-APR-2037, 5.84%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,703,242 $17,703,242 0.08 $17,668,987
Ares LXIX CLO A2 5.9561% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,600,005 $17,600,005 0.08 $17,541,501
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,590,793 $17,590,793 0.08 $17,552,304
CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 17,500,000 $17,577,665 $17,577,665 0.08 $17,544,538
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,456,853 $17,456,853 0.07 $17,402,128
OHA Credit Funding 6 AR2 5.65549% 20-OCT-2037, 5.66%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 16,980,000 $17,065,784 $17,065,784 0.07 $17,028,439
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.81%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,536,690 $16,536,690 0.07 $16,518,038
Fortress Credit BSL XXIV A 5.575276% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,425,803 $16,425,803 0.07 $16,032,714
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.89%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,203,354 $16,203,354 0.07 $16,176,938
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,108,944 $16,108,944 0.07 $16,068,341
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 16,000,000 $16,087,797 $16,087,797 0.07 $16,052,483
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.98%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,087,052 $16,087,052 0.07 $16,033,904
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,071,789 $16,071,789 0.07 $16,036,938
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,066,841 $16,066,841 0.07 $16,029,846
522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,055,926 $16,055,926 0.07 $16,026,491
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,646,851 $15,646,851 0.07 $15,596,081
Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,561,288 $15,561,288 0.07 $15,300,566
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,456,232 $15,456,232 0.07 $15,421,044
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,383,380 $15,383,380 0.07 $15,349,044
Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,355,704 $15,355,704 0.07 $15,010,280
Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 6.13%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,342,740 $15,342,740 0.07 $15,076,874
Birch Grove CLO 3 A1R 5.58549% 19-JAN-2038, 5.59%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 15,250,000 $15,300,420 $15,300,420 0.07 $15,267,295
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,284,363 $15,284,363 0.07 $15,238,441
NGC CLO 2 A1 5.52587% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,265,587 $15,265,587 0.07 $15,015,351
Ballyrock CLO 2019-2 A1RR 5.72199% 20-FEB-2036, 5.72%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,212,516 $15,212,516 0.06 $15,031,320
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,159,574 $15,159,574 0.06 $15,089,620
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.92%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,090,628 $15,090,628 0.06 $15,065,902
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,080,722 $15,080,722 0.06 $15,044,990
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,080,296 $15,080,296 0.06 $15,043,689
AGL CLO 26 Ltd|5.864|10/21/2038, 5.86%, 10/21/38 AGL 2023-26A 00852HAN1 - - 15,000,000 $15,078,000 $15,078,000 0.06 $15,078,000
Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,077,115 $15,077,115 0.06 $15,034,410
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,075,576 $15,075,576 0.06 $15,026,264
Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,060,316 $15,060,316 0.06 $15,025,868
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.66%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $14,856,586 $14,856,586 0.06 $14,810,147
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,558,263 $14,558,263 0.06 $14,526,194
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,076,558 $14,076,558 0.06 $14,030,143
Trinitas CLO XXXIII Ltd|5.6395|07/22/2038, 5.64%, 07/22/38 TRNTS 2025-33A 895976AA6 - - 13,950,000 $13,998,176 $13,998,176 0.06 $13,969,767
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,961,217 $13,961,217 0.06 $13,928,339
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,621,224 $13,621,224 0.06 $13,591,655
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,548,311 $13,548,311 0.06 $13,505,204
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,536,530 $13,536,530 0.06 $13,495,298
Dryden 121 CLO A2 5.85755% 15-JAN-2037, 5.86%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 13,000,000 $13,500,342 $13,500,342 0.06 $13,018,954
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 13,000,000 $13,039,409 $13,039,409 0.06 $13,011,374
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,037,768 $13,037,768 0.06 $13,014,655
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,005,455 $13,005,455 0.06 $12,977,419
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $12,964,610 $12,964,610 0.06 $12,927,819
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.76%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,718,812 $12,718,812 0.05 $12,690,446
GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,514,325 $12,514,325 0.05 $12,487,854
Benefit Street Partners CLO XXXVI A1 5.67846% 25-JAN-2038, 5.68%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,513,292 $12,513,292 0.05 $12,045,899
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,056,308 $12,056,308 0.05 $12,027,629
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,050,767 $12,050,767 0.05 $12,024,845
Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,046,279 $12,046,279 0.05 $12,018,720
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,040,635 $12,040,635 0.05 $12,004,296
CIFC Funding 2019-VII Ltd|5.826|10/19/2038, 5.83%, 10/19/38 CIFC 2019-7A 171935AC3 - - 12,000,000 $12,000,000 $12,000,000 0.05 $12,000,000
CQS US CLO 2025-4 A1 5.742571% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,534,641 $11,534,641 0.05 $11,463,823
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,302,368 $11,302,368 0.05 $11,269,167
Northwoods Capital 27 A1N 5.77401% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,280,448 $11,280,448 0.05 $11,250,000
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,058,082 $11,058,082 0.05 $11,024,959
Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,052,828 $11,052,828 0.05 $11,033,674
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,050,623 $11,050,623 0.05 $11,025,995
Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,030,848 $11,030,848 0.05 $11,006,141
Neuberger Berman Loan Advisers CLO 61 A2 5.902224% 17-JUL-2039, 5.90%, 07/17/39 NEUB 2025-61A 640989AC3 - - 11,000,000 $11,020,620 $11,020,620 0.05 $10,998,979
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,019,763 $11,019,763 0.05 $10,859,071
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 10,750,000 $10,811,314 $10,811,314 0.05 $10,787,587
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.88%, 07/20/38 GLM 2025-26A 38139QAE6 - - 10,500,000 $10,561,950 $10,561,950 0.05 $10,561,950
CIFC Funding 2019-VI A1R 5.76777% 16-JUL-2037, 5.77%, 07/16/37 CIFC 2019-6A 12555XAN1 - - 10,470,000 $10,532,956 $10,532,956 0.04 $10,501,084
Golub Capital Partners CLO 77(B) A1 5.56846% 25-JAN-2038, 5.57%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,531,266 $10,531,266 0.04 $10,515,024
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,386,578 $10,386,578 0.04 $10,353,568
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,373,369 $10,373,369 0.04 $10,029,497
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,328,413 $10,328,413 0.04 $10,306,363
Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,295,165 $10,295,165 0.04 $10,276,252
Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,186,026 $10,186,026 0.04 $10,009,949
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,185,199 $10,185,199 0.04 $10,025,794
Lake George Park CLO A 5.421193% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,174,092 $10,174,092 0.04 $9,990,374
Arini US CLO I A 5.82633% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,163,986 $10,163,986 0.04 $10,045,846
Magnetite XLV A1 5.46847% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,145,705 $10,145,705 0.04 $9,990,205
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,110,789 $10,110,789 0.04 $10,079,257
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,104,030 $10,104,030 0.04 $10,019,630
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 10,000,000 $10,093,804 $10,093,804 0.04 $10,031,274
37 Capital CLO 3 A1R 5.81755% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,084,927 $10,084,927 0.04 $10,052,607
CTM CLO 2025-1 A1 5.825733% 15-JUL-2038, 5.83%, 07/15/38 CTM 2025-1A 12719PAA9 - - 10,000,000 $10,068,050 $10,068,050 0.04 $10,046,981
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,061,586 $10,061,586 0.04 $10,032,874
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 10,000,000 $10,061,512 $10,061,512 0.04 $10,029,970
Pikes Peak CLO 10 A1R 5.69199% 22-JAN-2038, 5.69%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,058,508 $10,058,508 0.04 $10,037,954
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,055,362 $10,055,362 0.04 $10,025,100
Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,052,701 $10,052,701 0.04 $10,029,852
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,047,342 $10,047,342 0.04 $10,019,250
Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,047,100 $10,047,100 0.04 $10,024,634
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.03%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,040,692 $10,040,692 0.04 $10,023,942
Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,039,861 $10,039,861 0.04 $10,010,749
Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,037,687 $10,037,687 0.04 $10,018,618
Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,037,030 $10,037,030 0.04 $10,017,300
Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,036,032 $10,036,032 0.04 $10,013,261
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,031,915 $10,031,915 0.04 $10,000,151
Battalion CLO XI AR 5.7303% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,028,327 $10,028,327 0.04 $10,014,110
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,027,697 $10,027,697 0.04 $9,999,985
Rockland Park CLO Ltd|5.86|07/20/2038, 5.86%, 07/20/38 ROCKP 2021-1A 773663AK5 - - 10,000,000 $10,006,000 $10,006,000 0.04 $10,006,000
Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.46%, 01/15/38 MAGNE 2023-34A 55952MAJ2 - - 9,965,000 $9,982,750 $9,982,750 0.04 $9,952,537
Park Blue CLO 2025-VII A1 5.50177% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,914,442 $9,914,442 0.04 $9,751,597
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,260,963 $9,260,963 0.04 $9,232,027
CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,052,888 $9,052,888 0.04 $9,036,717
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,033,579 $9,033,579 0.04 $9,013,645
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,800,006 $8,800,006 0.04 $8,778,482
Octagon 57 A 5.72916% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,546,937 $8,546,937 0.04 $8,519,882
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.33%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,173,033 $8,173,033 0.03 $8,026,571
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,166,788 $8,166,788 0.03 $8,019,696
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,050,973 $8,050,973 0.03 $8,033,005
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,050,758 $8,050,758 0.03 $8,022,902
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,042,578 $8,042,578 0.03 $8,019,758
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,036,778 $8,036,778 0.03 $8,014,379
Elmwood CLO 14 A 5.64549% 20-APR-2035, 5.65%, 04/20/35 ELM14 2022-1A 29003WAA3 - - 8,000,000 $8,033,397 $8,033,397 0.03 $8,015,833
Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,032,274 $8,032,274 0.03 $8,018,611
Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,031,904 $8,031,904 0.03 $8,022,207
Elmwood CLO 43 A2 5.901949% 20-JUL-2038, 5.90%, 07/20/38 ELM43 2025-6A 29004KAC4 - - 7,500,000 $7,521,307 $7,521,307 0.03 $7,499,188
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.93%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,910,323 $6,910,323 0.03 $6,887,677
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,024,837 $6,024,837 0.03 $6,011,011
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.08%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,101,478 $5,101,478 0.02 $5,013,585
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,026,686 $5,026,686 0.02 $5,010,077
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,025,268 $5,025,268 0.02 $5,016,492
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,024,715 $5,024,715 0.02 $5,008,277
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,023,775 $5,023,775 0.02 $5,007,444
Sound Point CLO IX ARRR 5.7971% 20-JUL-2032, 5.80%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,671,792 $2,684,339 $2,684,339 0.01 $2,678,315
HPS Loan Management 2024-22 A1 5.69549% 20-OCT-2037, 5.70%, 10/20/37 HLM 2024-22A 40444YAA3 - - 1,850,000 $1,859,633 $1,859,633 0.01 $1,855,536
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 1,750,000 $1,768,459 $1,768,459 0.01 $1,748,280
Madison Park Funding LXVII A1 5.82846% 25-APR-2037, 5.83%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,704,492 $1,704,492 0.01 $1,701,747
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $752,467 $752,467 0.00 $750,085
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
RR 21 A1AR 5.71755% 15-JUL-2039, 5.72%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 570,000 $573,571 $573,571 0.00 $571,760
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $483,041 $483,041 0.00 $481,597
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,570 $100,570 0.00 $100,349
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - - $94,392 $94,392 0.00 $0
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.71%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
US DOLLARS USD MD_142224 - - -274,618,082 $-274,618,082 $-274,618,082 -1.17 $-274,618,082
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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