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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 8, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $274,009,409 $274,009,409 1.22 $266,712,615
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,580,997 $264,580,997 1.18 $261,562,865
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $257,517,989 $257,517,989 1.15 $254,539,706
Ares Loan Funding VIII A1 5.533637% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $249,828,519 $249,828,519 1.12 $243,868,820
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $246,815,471 $246,815,471 1.10 $243,999,317
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $242,627,588 $242,627,588 1.08 $239,904,543
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $240,494,051 $240,494,051 1.07 $237,642,329
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $237,964,335 $237,964,335 1.06 $235,339,738
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 233,375,000 $236,497,224 $236,497,224 1.06 $233,670,546
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $231,902,999 $231,902,999 1.03 $229,106,141
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $208,143,896 $208,143,896 0.93 $205,702,017
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,670,873 $203,670,873 0.91 $201,100,500
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $200,834,956 $200,834,956 0.89 $198,326,304
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $197,644,206 $197,644,206 0.89 $195,259,719
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $191,520,584 $191,520,584 0.86 $189,139,350
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 181,355,000 $183,976,394 $183,976,394 0.83 $181,627,250
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $177,072,228 $177,072,228 0.80 $174,975,640
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $172,676,108 $172,676,108 0.78 $170,447,021
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $172,350,281 $172,350,281 0.78 $170,234,040
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $169,998,091 $169,998,091 0.77 $167,809,333
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $169,924,246 $169,924,246 0.77 $167,851,708
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $164,536,517 $164,536,517 0.74 $162,523,260
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $162,586,431 $162,586,431 0.73 $160,550,002
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $159,596,108 $159,596,108 0.72 $157,611,746
Diameter Capital CLO 9 A 5.454539% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 156,750,000 $159,486,707 $159,486,707 0.72 $156,595,758
Golub Capital Partners CLO 53(B) AR 5.261296% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $157,305,968 $157,305,968 0.71 $154,467,663
OCP CLO 2023-26 AR 5.369799% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $157,195,252 $157,195,252 0.71 $154,549,429
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 155,950,000 $156,653,504 $156,653,504 0.71 $156,339,875
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $153,652,124 $153,652,124 0.69 $151,772,813
Ares Loan Funding IX A1 5.50633% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 150,000,000 $151,792,109 $151,792,109 0.68 $149,850,000
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 149,700,000 $151,392,974 $151,392,974 0.68 $149,478,609
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,730,000 $150,730,000 0.68 $148,807,488
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 148,449,000 $150,400,011 $150,400,011 0.68 $148,494,633
Barings Clo Ltd 2021-III|5.428|01/18/2035, 5.43%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 150,000,000 $150,000,000 $150,000,000 0.68 $150,000,000
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $147,843,197 $147,843,197 0.67 $146,031,302
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,885,102 $145,885,102 0.66 $143,976,613
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,899,915 $144,899,915 0.65 $143,257,503
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $139,321,814 $139,321,814 0.63 $138,311,499
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $138,578,227 $138,578,227 0.62 $134,455,774
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,346,618 $138,346,618 0.62 $136,540,015
RR 8 A1R 5.6061% 15-JUL-2037, 5.61%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 134,200,000 $136,244,755 $136,244,755 0.61 $134,468,400
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $135,181,670 $135,181,670 0.61 $133,418,059
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $135,147,736 $135,147,736 0.61 $133,495,957
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $133,237,754 $133,237,754 0.60 $131,727,474
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,959,003 $131,959,003 0.59 $130,382,604
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,433,696 $130,433,696 0.59 $128,950,490
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $129,563,632 $129,563,632 0.58 $127,944,221
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $128,694,286 $128,694,286 0.58 $127,171,962
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,885,519 $126,885,519 0.57 $125,381,675
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.88%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,294,400 $126,294,400 0.57 $125,620,238
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,098,665 $126,098,665 0.57 $125,403,562
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $125,853,276 $125,853,276 0.57 $124,326,876
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $125,698,504 $125,698,504 0.57 $121,329,979
Wind River 2021-4 CLO Ltd|5.53|01/20/2035, 5.53%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 125,000,000 $125,000,000 $125,000,000 0.56 $125,000,000
LCM 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,000,000 $125,000,000 0.56 $125,000,000
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $124,045,724 $124,045,724 0.56 $122,981,046
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $123,023,181 $123,023,181 0.55 $121,525,745
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,488,619 $122,488,619 0.55 $120,916,219
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 119,000,000 $120,388,184 $120,388,184 0.54 $118,998,096
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $119,564,688 $119,564,688 0.54 $118,091,922
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $117,224,550 $117,224,550 0.53 $115,761,367
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $112,132,758 $112,132,758 0.51 $110,787,108
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,791,790 $111,791,790 0.50 $110,408,760
Trinitas CLO XI A1RR 5.4461% 15-JUL-2034, 5.45%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 110,000,000 $111,561,345 $111,561,345 0.50 $110,146,872
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 106,200,000 $107,705,533 $107,705,533 0.49 $106,042,505
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,179,464 $107,179,464 0.48 $105,781,570
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 105,075,000 $106,614,984 $106,614,984 0.48 $105,352,072
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $106,427,008 $106,427,008 0.48 $106,427,008
OCP CLO 2020-18 A1R2 5.63947% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $106,130,901 $106,130,901 0.48 $104,837,660
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $106,047,045 $106,047,045 0.48 $104,665,406
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.35947% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $105,505,133 $105,505,133 0.48 $104,280,219
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $102,331,897 $102,331,897 0.46 $100,155,260
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $102,211,109 $102,211,109 0.46 $99,621,868
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $101,711,225 $101,711,225 0.46 $100,382,840
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,622,140 $101,622,140 0.46 $100,384,590
720 East CLO VII A1 5.3789% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $101,413,372 $101,413,372 0.46 $99,929,700
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $101,188,615 $101,188,615 0.46 $99,923,980
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $101,133,711 $101,133,711 0.46 $99,959,800
CIFC Funding 2025-III A1 5.67147% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 100,000,000 $101,099,751 $101,099,751 0.46 $100,437,200
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 99,500,000 $100,535,648 $100,535,648 0.45 $99,401,396
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,351,594 $100,351,594 0.45 $100,145,700
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,239,308 $100,239,308 0.45 $98,959,798
Balboa Bay Loan Funding 2023-1 Ltd|0|04/20/2036, 0.00%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,010,000 $100,010,000 0.45 $100,010,000
Navesink Clo 3 Ltd|5.803|07/15/2037, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,000,000 $100,000,000 0.45 $100,000,000
Bain Capital Credit CLO 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $99,500,000 $99,500,000 0.45 $99,500,000
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,817,639 $98,817,639 0.45 $97,560,955
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,569,464 $98,569,464 0.44 $97,283,221
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $97,017,081 $97,017,081 0.44 $95,476,677
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 95,000,000 $96,426,940 $96,426,940 0.43 $95,281,058
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $96,261,068 $96,261,068 0.43 $95,057,874
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 95,000,000 $95,994,934 $95,994,934 0.43 $94,908,904
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $95,043,562 $95,043,562 0.43 $93,839,677
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 93,100,000 $94,534,729 $94,534,729 0.43 $93,332,750
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $94,499,311 $94,499,311 0.43 $93,298,938
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 90,900,000 $92,857,854 $92,857,854 0.42 $90,833,798
OCP CLO 2016-11 A1R2 5.70262% 26-APR-2036, 5.70%, 04/26/36 OCP 2016-11A 67110DBA4 - - 91,540,000 $92,584,036 $92,584,036 0.42 $91,540,000
Anchorage Capital CLO 15 Ltd|5.621|07/20/2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 91,000,000 $91,679,608 $91,679,608 0.41 $91,452,270
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $91,376,321 $91,376,321 0.41 $90,264,501
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $91,118,659 $91,118,659 0.41 $90,002,197
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $91,033,058 $91,033,058 0.41 $89,998,263
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,853,071 $89,853,071 0.40 $88,410,086
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,568,006 $88,568,006 0.40 $87,410,257
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,623,825 $84,623,825 0.38 $83,525,807
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,501,297 $84,501,297 0.38 $83,485,356
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $84,031,759 $84,031,759 0.38 $83,048,306
Carlyle U.S. CLO 2021-7 A1R 5.4561% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $83,670,324 $83,670,324 0.38 $82,606,877
Rad CLO 7 A1R 5.62979% 17-APR-2036, 5.63%, 04/17/36 RAD 2020-7A 74936GAA6 - - 82,050,000 $83,238,067 $83,238,067 0.38 $82,173,075
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $82,331,825 $82,331,825 0.37 $81,332,813
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 80,000,000 $81,372,821 $81,372,821 0.37 $80,319,920
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 80,000,000 $81,302,317 $81,302,317 0.37 $80,037,640
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $81,077,232 $81,077,232 0.37 $80,056,080
Octagon 64 A1R 5.57626% 21-JUL-2037, 5.58%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,517,877 $80,517,877 0.36 $80,096,560
Vibrant CLO IX-R A1 5.282452% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,262,126 $80,262,126 0.36 $78,966,826
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $80,046,234 $80,046,234 0.36 $79,072,648
Benefit Street Partners CLO XXIII Ltd|5.392|04/25/2034, 5.39%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,000,000 $80,000,000 0.36 $80,000,000
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.59%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $79,387,459 $79,387,459 0.36 $78,356,825
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $79,217,475 $79,217,475 0.36 $78,183,404
Benefit Street Partners CLO IV AR4 5.61947% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $79,033,138 $79,033,138 0.36 $78,083,813
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,432,701 $78,432,701 0.35 $77,527,686
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $76,194,317 $76,194,317 0.34 $75,285,906
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,955,634 $75,955,634 0.34 $75,016,012
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,582,875 $75,582,875 0.34 $74,634,100
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 73,000,000 $75,554,780 $75,554,780 0.34 $73,221,336
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,277,060 $75,277,060 0.34 $74,382,989
MidOcean Credit CLO XVIII LLC|5.487|10/18/2035, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,000,000 $75,000,000 0.34 $75,000,000
Wellfleet CLO 2021-1 Ltd|5.478|04/20/2034, 5.48%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,000,000 $75,000,000 0.34 $75,000,000
Madison Park Funding XXIX A1R2 5.45906% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 73,010,000 $74,118,362 $74,118,362 0.33 $72,936,990
AB BSL CLO 5 A1 5.62947% 20-JAN-2038, 5.67%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $72,344,922 $72,344,922 0.33 $70,237,349
Venture 43 CLO A1R 5.6061% 15-APR-2034, 5.61%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $72,031,071 $72,031,071 0.32 $71,091,270
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,137,897 $71,137,897 0.32 $70,276,220
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $71,085,754 $71,085,754 0.32 $70,183,624
LCM 41 A1R 5.51227% 15-APR-2036, 0.00%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,068,862 $69,068,862 0.31 $69,068,862
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,714,571 $67,714,571 0.31 $66,896,811
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $67,094,603 $67,094,603 0.30 $66,281,734
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 64,500,000 $65,584,659 $65,584,659 0.30 $64,753,885
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 64,750,000 $65,486,907 $65,486,907 0.30 $64,782,375
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,905,481 $64,905,481 0.29 $64,107,675
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $63,036,611 $63,036,611 0.28 $62,238,037
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,883,668 $62,883,668 0.28 $62,063,389
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,607,029 $61,607,029 0.28 $60,860,902
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,992,894 $60,992,894 0.27 $60,197,280
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,948,961 $60,948,961 0.27 $60,215,505
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,771,769 $60,771,769 0.27 $60,069,048
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $58,208,000 $58,208,000 0.26 $57,450,203
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,987,759 $56,987,759 0.26 $56,337,450
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,361,091 $56,361,091 0.25 $56,155,551
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,527,448 $54,527,448 0.25 $53,841,539
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,206,325 $54,206,325 0.24 $53,508,536
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,868,188 $53,868,188 0.24 $53,212,286
Madison Park Funding XLV ARR 5.3361% 15-JUL-2034, 5.34%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,372,159 $52,372,159 0.24 $51,720,848
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,253,224 $52,253,224 0.24 $51,615,437
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,947,147 $50,947,147 0.23 $50,297,650
KKR CLO 38 A1 5.5761% 15-APR-2033, 5.58%, 04/15/33 KKR 38A 48259BAA0 - - 50,000,000 $50,742,800 $50,742,800 0.23 $50,100,000
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,704,247 $50,704,247 0.23 $50,054,248
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,601,134 $50,601,134 0.23 $49,999,200
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,316,016 $50,316,016 0.23 $49,708,314
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,151,401 $50,151,401 0.23 $49,535,067
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 48,000,000 $48,504,846 $48,504,846 0.22 $48,091,440
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,349,528 $48,349,528 0.22 $47,702,844
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,979,755 $47,979,755 0.22 $47,334,733
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,522,673 $47,522,673 0.21 $46,956,094
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,452,182 $47,452,182 0.21 $46,868,735
Madison Park Funding LXXI A1 5.432999% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 46,300,000 $46,968,631 $46,968,631 0.21 $46,231,170
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 46,090,000 $46,611,516 $46,611,516 0.21 $46,090,000
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,355,749 $46,355,749 0.21 $45,452,675
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,782,661 $45,782,661 0.21 $45,183,825
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 45,000,000 $45,512,943 $45,512,943 0.21 $44,977,770
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $44,394,625 $44,394,625 0.20 $43,825,592
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 43,339,000 $43,968,986 $43,968,986 0.20 $43,403,510
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,618,252 $43,618,252 0.20 $42,260,502
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $43,241,868 $43,241,868 0.19 $42,668,773
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,909,458 $42,909,458 0.19 $42,355,198
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,703,300 $42,703,300 0.19 $42,146,370
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $41,196,530 $41,196,530 0.19 $40,704,647
Diameter Capital CLO 1 A1R 5.6461% 15-OCT-2037, 5.65%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 40,000,000 $40,722,039 $40,722,039 0.18 $40,188,796
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,676,464 $40,676,464 0.18 $40,179,688
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,600,151 $40,600,151 0.18 $40,109,520
Neuberger Berman Loan Advisers CLO 33 AR2 5.48054% 16-APR-2039, 5.48%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 40,000,000 $40,565,185 $40,565,185 0.18 $40,053,668
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.68%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,769,109 $40,344,442 $40,344,442 0.18 $39,848,648
Benefit Street Partners CLO XXI A1R 5.68771% 15-OCT-2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $40,004,882 $40,004,882 0.18 $39,458,216
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,927,272 $39,927,272 0.18 $39,405,881
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,560,501 $39,560,501 0.18 $39,068,305
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,457,346 $39,457,346 0.18 $39,022,515
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,759,740 $38,759,740 0.17 $38,263,019
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,602,363 $38,602,363 0.17 $38,131,260
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,248,481 $38,248,481 0.17 $37,324,248
Cedar Funding XII CLO ARR 5.472859% 25-JAN-2038, 5.46%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 37,000,000 $37,713,351 $37,713,351 0.17 $37,012,325
Anchorage Capital CLO 30 A1 5.594756% 20-JAN-2037, 5.62%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $36,096,455 $36,096,455 0.16 $35,053,725
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,747,980 $35,747,980 0.16 $35,265,813
Barings CLO 2025-I A 5.430137% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,490,054 $35,490,054 0.16 $34,947,773
Voya CLO 2025-1 A1 5.421056% 20-APR-2038, 5.40%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 34,750,000 $35,246,611 $35,246,611 0.16 $34,699,359
OCP CLO 2022-25 A1R 5.68947% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 34,150,000 $34,698,324 $34,698,324 0.16 $34,271,953
Regatta 30 Funding A1 5.619248% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,591,630 $34,591,630 0.16 $33,590,450
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,679,514 $33,679,514 0.15 $33,236,406
Hayfin US XII A1R 5.49947% 20-JAN-2038, 5.50%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,658,032 $33,658,032 0.15 $33,257,245
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,534,870 $33,534,870 0.15 $33,101,178
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.81518% 24-OCT-2037, 5.82%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,452,017 $33,452,017 0.15 $33,046,893
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 32,950,000 $33,429,084 $33,429,084 0.15 $33,031,976
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,421,973 $33,421,973 0.15 $33,023,359
Basswood Park CLO A 5.53108% 20-APR-2034, 5.53%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,573,631 $32,573,631 0.15 $32,184,012
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,507,070 $32,507,070 0.15 $32,083,008
AMMC CLO 24 AR 5.46947% 20-JAN-2035, 5.47%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,423,166 $32,423,166 0.15 $32,039,088
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 31,500,000 $31,989,104 $31,989,104 0.14 $31,600,658
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,793,380 $31,793,380 0.14 $31,377,522
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,515,489 $30,515,489 0.14 $30,114,849
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,489,313 $30,489,313 0.14 $30,099,228
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,461,484 $30,461,484 0.14 $30,091,536
TCW CLO 2019-2 A1R2 5.558332% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,440,099 $30,440,099 0.14 $29,798,338
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,426,981 $30,426,981 0.14 $30,061,641
Sixth Street CLO XVII A1R 5.42979% 17-APR-2038, 5.43%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 30,000,000 $30,331,631 $30,331,631 0.14 $29,956,071
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,231,558 $30,231,558 0.14 $29,840,643
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,209,443 $30,209,443 0.14 $29,853,897
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,152,452 $30,152,452 0.14 $30,061,719
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,256,473 $29,256,473 0.13 $29,032,608
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,933,461 $28,933,461 0.13 $28,554,871
Apidos Loan Fund 2024-1 A1 5.55177% 25-APR-2035, 5.55%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,861,526 $28,861,526 0.13 $28,532,468
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,480,972 $28,480,972 0.13 $28,107,041
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,354,803 $28,354,803 0.13 $28,097,658
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,972,829 $27,972,829 0.13 $27,605,575
Pixley Park CLO A2 5.798913% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,800,525 $27,800,525 0.13 $27,036,391
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,985,425 $26,985,425 0.12 $26,662,030
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,919,175 $26,919,175 0.12 $26,598,967
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 26,250,000 $26,651,369 $26,651,369 0.12 $26,263,868
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $26,051,356 $26,051,356 0.12 $25,749,340
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,897,671 $25,897,671 0.12 $25,563,750
Park Blue CLO 2024-VI A1 5.630602% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 24,750,000 $25,462,994 $25,462,994 0.11 $24,834,769
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,437,073 $25,437,073 0.11 $25,117,810
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,418,441 $25,418,441 0.11 $25,106,310
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,389,483 $25,389,483 0.11 $25,043,810
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 25,000,000 $25,287,876 $25,287,876 0.11 $25,012,500
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,875,433 $24,875,433 0.11 $24,537,830
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,340,049 $24,340,049 0.11 $24,036,766
OCP CLO 2021-22 AR 5.61947% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 23,190,000 $23,546,602 $23,546,602 0.11 $23,260,632
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,350,957 $23,350,957 0.11 $23,067,330
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,344,099 $23,344,099 0.11 $23,039,693
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,343,878 $23,343,878 0.11 $23,063,696
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 22,945,000 $23,289,729 $23,289,729 0.10 $22,990,890
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,136,387 $23,136,387 0.10 $22,836,602
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,843,998 $22,843,998 0.10 $22,533,419
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,325,669 $22,325,669 0.10 $22,033,548
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,943,336 $21,943,336 0.10 $21,672,667
AIMCO CLO Series 2017-A AR2 5.40947% 20-JAN-2038, 5.41%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,531,185 $21,531,185 0.10 $21,278,218
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,570,000 $20,913,128 $20,913,128 0.09 $20,638,422
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,842,043 $20,842,043 0.09 $20,237,522
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,491,881 $20,491,881 0.09 $20,232,587
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,322,273 $20,322,273 0.09 $20,047,426
New Mountain CLO 7 A1 5.499651% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,314,419 $20,314,419 0.09 $20,000,588
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,308,568 $20,308,568 0.09 $20,047,452
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,288,850 $20,288,850 0.09 $20,032,562
Sixth Street CLO XIX A 5.63108% 20-JUL-2034, 5.63%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,279,842 $20,279,842 0.09 $20,032,700
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,269,985 $20,269,985 0.09 $20,015,000
TCW CLO 2020-1 A1R3 5.31947% 20-APR-2034, 5.32%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,245,528 $20,245,528 0.09 $20,012,062
Neuberger Berman Loan Advisers CLO 38 AR2 5.22947% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,223,626 $20,223,626 0.09 $19,994,110
Venture 47 CLO A1R 5.82874% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,211,388 $20,211,388 0.09 $20,081,858
Apidos CLO XXXVII A 5.66399% 22-OCT-2034, 5.66%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $20,184,004 $20,184,004 0.09 $19,939,792
Greenacre Park CLO AR 5.6889% 20-JUL-2038, 5.67%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 20,000,000 $20,165,896 $20,165,896 0.09 $20,077,748
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,162,188 $20,162,188 0.09 $20,045,138
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,830,467 $19,830,467 0.09 $19,569,129
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,313,319 $19,313,319 0.09 $19,089,940
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,297,933 $19,297,933 0.09 $19,044,036
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,172,911 $19,172,911 0.09 $18,930,304
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $19,096,993 $19,096,993 0.09 $18,872,942
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,014,001 $19,014,001 0.09 $18,779,018
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,289,869 $18,289,869 0.08 $18,038,860
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,275,909 $18,275,909 0.08 $18,049,718
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $18,073,163 $18,073,163 0.08 $17,832,305
CIFC Funding 2014-II-R AR 5.63518% 24-OCT-2037, 5.64%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 17,725,000 $17,994,874 $17,994,874 0.08 $17,784,008
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,881,393 $17,881,393 0.08 $17,663,080
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,788,381 $17,788,381 0.08 $17,542,278
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,770,878 $17,770,878 0.08 $17,555,842
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,637,249 $17,637,249 0.08 $17,407,184
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,708,638 $16,708,638 0.08 $16,517,812
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,373,766 $16,373,766 0.07 $16,176,878
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,353,633 $16,353,633 0.07 $16,024,822
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,295,936 $16,295,936 0.07 $16,068,786
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,258,200 $16,258,200 0.07 $16,034,642
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,244,119 $16,244,119 0.07 $16,037,077
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,236,931 $16,236,931 0.07 $16,030,146
522 Funding CLO 2020-6 A1R2 5.47934% 23-OCT-2034, 5.48%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,205,674 $16,205,674 0.07 $16,018,158
MidOcean Credit CLO XIX A2 6.068206% 20-JUL-2036, 6.07%, 07/20/36 MIDO 2025-19A 59803HAC1 - - 16,000,000 $16,033,171 $16,033,171 0.07 $15,998,125
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,881,771 $15,881,771 0.07 $15,689,125
CIFC Funding 2025-II A 5.44847% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 15,625,000 $15,862,831 $15,862,831 0.07 $15,602,123
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,810,073 $15,810,073 0.07 $15,596,557
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,617,861 $15,617,861 0.07 $15,421,195
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 15,300,000 $15,551,136 $15,551,136 0.07 $15,348,616
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,517,090 $15,517,090 0.07 $15,325,215
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.69%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,489,994 $15,489,994 0.07 $15,299,595
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,449,142 $15,449,142 0.07 $15,238,883
Wise CLO 2025-1 A 5.513622% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,306,532 $15,306,532 0.07 $15,020,584
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,282,234 $15,282,234 0.07 $15,084,206
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,250,143 $15,250,143 0.07 $15,065,848
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,248,542 $15,248,542 0.07 $15,043,818
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,245,703 $15,245,703 0.07 $15,060,070
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,245,418 $15,245,418 0.07 $15,045,632
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,234,164 $15,234,164 0.07 $15,026,760
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,231,339 $15,231,339 0.07 $15,034,844
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,218,483 $15,218,483 0.07 $15,025,938
NGC CLO 2 A1 5.52587% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,212,636 $15,212,636 0.07 $15,022,296
Ballyrock CLO 2019-2 Ltd|5.72199|02/20/2036, 5.72%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,153,962 $15,153,962 0.07 $15,032,370
CIFC Funding 2019-IV Ltd|5.99599|07/15/2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,088,997 $15,088,997 0.07 $15,084,000
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $15,019,349 $15,019,349 0.07 $14,824,127
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,701,740 $14,701,740 0.07 $14,522,562
Whitebox CLO I A1RR 5.59518% 24-JUL-2036, 5.60%, 07/24/36 WBOX 2019-1A 96467FAU4 - - 14,350,000 $14,524,896 $14,524,896 0.07 $14,355,393
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,225,857 $14,225,857 0.06 $14,030,628
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,217,132 $14,217,132 0.06 $14,023,555
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,112,768 $14,112,768 0.06 $13,928,949
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,735,093 $13,735,093 0.06 $13,569,906
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,686,797 $13,686,797 0.06 $13,505,553
Canyon CLO 2022-2 A1R 5.4361% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,659,780 $13,659,780 0.06 $13,486,504
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 13,000,000 $13,445,361 $13,445,361 0.06 $13,019,005
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,173,443 $13,173,443 0.06 $13,014,946
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,133,721 $13,133,721 0.06 $12,977,119
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.66%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,089,715 $13,089,715 0.06 $12,921,335
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,839,696 $12,839,696 0.06 $12,681,185
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,629,381 $12,629,381 0.06 $12,481,545
Benefit Street Partners CLO XXXVI A1 5.722497% 25-JAN-2038, 5.77%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,457,755 $12,457,755 0.06 $12,040,086
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - - $12,371,836 $12,371,836 0.06 $0
Atlas Senior Loan Fund XXIV A1 5.68947% 20-JAN-2038, 5.69%, 01/20/38 ATCLO 2024-24A 04943PAA4 - - 12,150,000 $12,341,438 $12,341,438 0.06 $12,189,743
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,188,188 $12,188,188 0.05 $12,027,832
Flatiron RR CLO 27 A1 5.62947% 18-OCT-2037, 5.63%, 10/18/37 FLAT 2024-3A 33882JAA0 - - 12,000,000 $12,180,836 $12,180,836 0.05 $12,032,593
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,178,972 $12,178,972 0.05 $12,024,990
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,172,901 $12,172,901 0.05 $12,018,865
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,163,526 $12,163,526 0.05 $12,004,471
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,143,583 $12,143,583 0.05 $12,000,000
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,421,369 $11,421,369 0.05 $11,269,380
Northwoods Capital 27 A1N 5.7314% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,410,870 $11,410,870 0.05 $11,264,003
Neuberger Berman Loan Advisers NBLA CLO 52 AR 5.62518% 24-OCT-2038, 5.63%, 10/24/38 NEUB 2022-52A 64135FAN0 - - 11,100,000 $11,267,538 $11,267,538 0.05 $11,135,721
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,177,150 $11,177,150 0.05 $11,025,496
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,176,437 $11,176,437 0.05 $11,033,626
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,146,292 $11,146,292 0.05 $11,008,675
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,144,280 $11,144,280 0.05 $11,006,218
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,975,613 $10,975,613 0.05 $10,858,441
Golub Capital Partners CLO 77(B) A1 5.539015% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,781,429 $10,781,429 0.05 $10,512,897
TICP CLO XII AR 5.68771% 15-JUL-2034, 5.69%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,489,729 $10,489,729 0.05 $10,350,937
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,422,797 $10,422,797 0.05 $10,299,638
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,406,046 $10,406,046 0.05 $10,276,317
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,335,721 $10,335,721 0.05 $10,031,480
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 10,000,000 $10,191,017 $10,191,017 0.05 $9,993,558
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,167,164 $10,167,164 0.05 $10,035,752
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,163,995 $10,163,995 0.05 $10,025,436
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,156,491 $10,156,491 0.05 $10,034,456
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,153,495 $10,153,495 0.05 $10,030,618
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,148,880 $10,148,880 0.05 $10,024,018
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,148,693 $10,148,693 0.05 $10,019,452
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,145,259 $10,145,259 0.05 $10,026,092
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,144,318 $10,144,318 0.05 $10,011,062
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,143,236 $10,143,236 0.05 $10,016,434
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,143,086 $10,143,086 0.05 $10,017,333
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,142,378 $10,142,378 0.05 $10,010,065
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,140,602 $10,140,602 0.05 $10,013,336
Crown Point CLO 8 AR 5.72108% 20-OCT-2034, 5.72%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,138,100 $10,138,100 0.05 $10,012,554
Birch Grove CLO 3 A1R 5.52947% 19-JAN-2038, 5.53%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 10,000,000 $10,137,341 $10,137,341 0.05 $10,016,000
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,134,475 $10,134,475 0.05 $10,007,674
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,133,877 $10,133,877 0.05 $10,000,330
37 Capital CLO 3 A1R 5.81516% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,133,690 $10,133,690 0.05 $10,040,001
Symphony CLO XXVIII A 5.68095% 23-OCT-2034, 5.68%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,133,229 $10,133,229 0.05 $10,011,720
Battalion CLO XI AR 5.68679% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,132,043 $10,132,043 0.05 $10,015,148
Lake George Park CLO A 5.421629% 15-APR-2038, 5.40%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,128,999 $10,128,999 0.05 $9,985,068
Arini US CLO I A 5.82633% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,122,388 $10,122,388 0.05 $10,046,326
Magnetite XLV A1 5.46847% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,110,933 $10,110,933 0.05 $9,994,685
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,056,573 $10,056,573 0.05 $10,012,810
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,360,920 $9,360,920 0.04 $9,239,279
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,157,353 $9,157,353 0.04 $9,036,758
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,123,336 $9,123,336 0.04 $9,011,956
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,898,999 $8,898,999 0.04 $8,778,617
Octagon 57 A 5.66771% 15-OCT-2034, 5.67%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,629,826 $8,629,826 0.04 $8,516,079
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,140,492 $8,140,492 0.04 $8,023,266
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 $8,136,722 $8,136,722 0.04 $8,026,658
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,128,471 $8,128,471 0.04 $8,019,482
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,127,277 $8,127,277 0.04 $8,019,846
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,121,385 $8,121,385 0.04 $8,022,143
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,120,487 $8,120,487 0.04 $8,018,624
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,120,464 $8,120,464 0.04 $8,020,056
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,117,611 $8,117,611 0.04 $8,014,569
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,981,075 $6,981,075 0.03 $6,888,067
OCP CLO 2019-16 FLTG 2038, 5.93%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,146,389 $6,146,389 0.03 $6,111,199
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,088,366 $6,088,366 0.03 $6,011,084
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,081,978 $5,081,978 0.02 $5,016,542
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,080,169 $5,080,169 0.02 $5,010,308
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,079,780 $5,079,780 0.02 $5,013,702
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,076,339 $5,076,339 0.02 $5,007,658
KKR FINL CLO 2013-2 FLTG 2037 A2, 6.11%, 07/15/37 KKR 2025-61A 48257CAC6 - - 5,000,000 $5,029,787 $5,029,787 0.02 $5,010,254
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,989,667 $2,989,667 0.01 $2,952,555
AGL CLO 37 A1 5.523695% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 2,640,000 $2,709,323 $2,709,323 0.01 $2,643,960
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,314,479 $2,314,479 0.01 $2,286,732
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 1,750,000 $1,760,725 $1,760,725 0.01 $1,747,449
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,721,024 $1,721,024 0.01 $1,700,571
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,031,877 $1,031,877 0.00 $1,018,838
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $760,123 $760,123 0.00 $750,107
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $583,774 $583,774 0.00 $576,512
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,570 $101,570 0.00 $100,330
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.65%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
US DOLLARS USD MD_142224 - - -520,441,988 $-520,441,988 $-520,441,988 -2.34 $-520,441,988
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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