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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 25, 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 $267,906,972 $267,906,972 1.17 $267,460,202
Octagon 51 AR 5.25947% 20-JUL-2034, 5.32%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,906,886 $261,906,886 1.15 $261,636,608
KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 KKR 35A 48254LAN5 - - 256,595,000 $260,136,319 $260,136,319 1.14 $256,382,180
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.60%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,996,489 $254,996,489 1.11 $254,838,509
Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,309,189 $244,309,189 1.06 $244,056,998
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $244,003,221 $244,003,221 1.06 $240,589,604
Ares Loan Funding VIII A1 5.533637% 24-JAN-2038, 5.57%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $243,864,205 $243,864,205 1.06 $243,713,578
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $238,661,755 $238,661,755 1.04 $235,371,540
Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 233,375,000 $233,858,232 $233,858,232 1.02 $233,605,224
KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $229,433,576 $229,433,576 1.00 $229,183,260
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $206,468,234 $206,468,234 0.90 $206,249,625
OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.54%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $201,932,645 $201,932,645 0.88 $201,561,614
KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.43%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $198,869,645 $198,869,645 0.86 $198,481,576
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.64%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,458,810 $195,458,810 0.85 $195,245,405
RR 8 A1R 5.66755% 15-JUL-2037, 5.67%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 190,870,800 $191,643,181 $191,643,181 0.83 $191,252,542
Post CLO 2021-1 AR 5.39755% 15-OCT-2034, 5.40%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $189,676,207 $189,676,207 0.82 $189,307,824
Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.55%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 181,355,000 $181,917,796 $181,917,796 0.79 $181,554,490
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 177,930,000 $178,520,792 $178,520,792 0.77 $178,171,415
Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,643,485 $175,643,485 0.76 $175,455,805
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $170,634,374 $170,634,374 0.74 $170,306,937
BARINGS CLO LTD 2018-II, 5.46%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 170,000,000 $170,583,710 $170,583,710 0.74 $170,325,924
AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.59%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,256,492 $168,256,492 0.73 $167,918,018
Oaktree CLO 2021-2 AR 5.28755% 15-JAN-2035, 5.29%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $168,246,952 $168,246,952 0.73 $167,926,249
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 160,226,724 $160,458,941 $160,458,941 0.70 $160,142,012
Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 156,750,000 $159,942,431 $159,942,431 0.69 $156,597,278
LCM 35 A1R 5.39755% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,053,379 $158,053,379 0.69 $157,746,393
Golub Capital Partners CLO 53(B) AR 5.261296% 20-JUL-2034, 5.31%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $157,851,620 $157,851,620 0.69 $154,581,452
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 155,950,000 $157,009,784 $157,009,784 0.68 $156,237,775
Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.54%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 155,500,000 $155,787,041 $155,787,041 0.68 $155,500,000
OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $155,020,926 $155,020,926 0.67 $154,765,475
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.72%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 153,250,000 $154,091,303 $154,091,303 0.67 $153,920,990
RR 20 A1R 5.30755% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,131,757 $152,131,757 0.66 $151,840,966
Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $148,802,279 $148,802,279 0.65 $148,630,317
Regatta XX Funding Ltd|5.49755|01/15/2038, 5.50%, 01/15/38 REG20 2021-2A 75884YAK4 - - 148,449,000 $148,595,256 $148,595,256 0.65 $148,300,551
Benefit Street Partners CLO XXV Ltd|5.31755|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $146,347,455 $146,347,455 0.64 $146,067,102
Cedar Funding XIV CLO AR 5.69755% 15-OCT-2037, 5.70%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $144,264,841 $144,264,841 0.63 $143,969,772
AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,510,994 $143,510,994 0.62 $143,363,902
Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 138,000,000 $140,084,154 $140,084,154 0.61 $137,902,669
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $139,711,676 $139,711,676 0.61 $138,309,605
Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $138,909,597 $138,909,597 0.60 $134,383,776
Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,715,066 $136,715,066 0.59 $136,435,744
1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.68%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,670,616 $133,670,616 0.58 $133,397,936
AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 131,858,000 $131,965,502 $131,965,502 0.57 $131,830,244
Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,435,110 $130,435,110 0.57 $130,294,011
Octagon Investment Partners 44 Ltd|5.479|10/15/2034, 5.48%, 10/15/34 OCT44 2019-1A 67577LAS4 - - 130,000,000 $130,000,000 $130,000,000 0.56 $130,000,000
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.30%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,146,206 $129,146,206 0.56 $129,013,377
Nassau 2021-I A1R 5.42755% 26-AUG-2034, 5.43%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,324,873 $128,324,873 0.56 $128,074,362
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.82%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $127,289,120 $127,289,120 0.55 $125,403,312
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,736,585 $126,736,585 0.55 $125,674,175
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,462,056 $126,462,056 0.55 $125,389,612
Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $126,078,617 $126,078,617 0.55 $121,341,099
LCM 34 Ltd|5.50659|10/20/2034, 5.51%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,449,042 $125,449,042 0.54 $125,124,000
Wind River 2021-4 CLO Ltd|5.56194|01/20/2035, 5.56%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 125,000,000 $125,197,686 $125,197,686 0.54 $125,062,500
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.67%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $124,439,955 $124,439,955 0.54 $124,303,354
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.70%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,571,526 $121,571,526 0.53 $121,437,524
CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.70%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,095,933 $121,095,933 0.53 $120,885,974
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 119,000,000 $120,617,286 $120,617,286 0.52 $118,884,189
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 117,000,000 $118,395,781 $118,395,781 0.51 $117,039,429
Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 5.35%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,345,216 $118,345,216 0.51 $118,117,351
Madison Park Funding LXXI A1 5.432999% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 115,580,000 $117,639,483 $117,639,483 0.51 $115,468,558
BlueMountain CLO XXXII AR 5.41755% 15-OCT-2034, 5.42%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,011,041 $116,011,041 0.50 $115,784,692
OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 OCP 2020-19A 670881AU5 - - 115,300,000 $115,310,459 $115,310,459 0.50 $115,187,029
OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 111,400,000 $114,175,939 $114,175,939 0.50 $111,734,200
Carlyle US CLO 2021-9 Ltd|5.439|10/20/2034, 5.44%, 10/20/34 CGMS 2021-9A 14317KAQ7 - - 114,000,000 $114,000,000 $114,000,000 0.49 $114,000,000
Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 ANCHC 2020-15A 03329FAW4 - - 110,000,000 $111,057,509 $111,057,509 0.48 $110,473,550
CIFC Funding 2014-IV-R A1ARR 5.3124% 17-JAN-2035, 5.31%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,015,599 $111,015,599 0.48 $110,835,818
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,576,582 $110,576,582 0.48 $110,452,837
Trinitas CLO XI A1RR 5.50755% 15-JUL-2034, 5.51%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 110,000,000 $110,275,554 $110,275,554 0.48 $110,056,782
Ares LX CLO AR 5.77061% 18-JUL-2034, 5.51%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $106,660,719 $106,660,719 0.46 $106,498,012
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.66%, 01/23/38 CEDF 2014-4A 150323BL6 - - 106,075,000 $106,419,200 $106,419,200 0.46 $106,335,828
New Mountain CLO 2 A1R 5.67755% 15-JAN-2038, 5.68%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $105,933,967 $105,933,967 0.46 $105,717,833
Madison Park Funding LXIII A1R 5.71626% 21-JUL-2038, 5.73%, 07/21/38 MDPK 2023-63A 55817GAN1 - - 104,350,000 $104,967,052 $104,967,052 0.46 $104,850,880
BlueMountain CLO XXV A1RR 5.66755% 15-JAN-2038, 5.67%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $104,857,613 $104,857,613 0.46 $104,643,987
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 $104,399,847 $104,399,847 0.45 $104,290,175
Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.56%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 102,470,000 $102,773,577 $102,773,577 0.45 $102,583,742
720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $101,722,520 $101,722,520 0.44 $99,956,950
CIFC Funding 2025-III A1 5.675658% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 100,000,000 $101,288,307 $101,288,307 0.44 $100,326,030
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,787,337 $100,787,337 0.44 $100,280,520
OHA Credit Funding 7 A1R2 5.54383% 19-JUL-2038, 5.54%, 07/19/38 OAKC 2020-7A 67098WAY7 - - 100,000,000 $100,650,388 $100,650,388 0.44 $100,250,000
KKR CLO 52 A1R 5.644469% 16-JUL-2038, 5.71%, 07/16/38 KKR 2023-52A 48255XAN8 - - 100,000,000 $100,590,338 $100,590,338 0.44 $100,257,500
Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.69%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,560,734 $100,560,734 0.44 $100,355,350
RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,469,846 $100,469,846 0.44 $100,359,100
Balboa Bay Loan Funding 2023-1 ARR 5.44576% 20-APR-2036, 5.49%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,350,992 $100,350,992 0.44 $100,244,330
OCP CLO 2015-9 AR3 5.41755% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $100,247,514 $100,247,514 0.44 $100,051,880
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.57%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,145,666 $100,145,666 0.43 $100,052,800
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,081,567 $100,081,567 0.43 $99,976,460
NAVESINK CLO 3 LTD 0% 37, 0.00%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 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 $99,863,889 $99,863,889 0.43 $99,697,209
Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.68%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 99,220,000 $99,655,833 $99,655,833 0.43 $99,468,050
Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,024,631 $99,024,631 0.43 $98,910,184
BBAM US CLO I AR 5.51755% 30-MAR-2038, 5.52%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $97,661,797 $97,661,797 0.42 $97,467,434
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.68%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,406,694 $97,406,694 0.42 $97,207,822
Magnetite XXVII AR 5.7271% 20-OCT-2034, 5.73%, 10/20/34 MAGNE 2020-27A 55955EAL2 - - 97,120,000 $97,395,394 $97,395,394 0.42 $97,287,241
KKR CLO 54 A 5.63755% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 93,000,000 $96,466,428 $96,466,428 0.42 $93,216,922
Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.59%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,660,494 $95,660,494 0.42 $95,468,204
Neuberger Berman Loan Advisers CLO 45 AR 5.38027% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,351,047 $95,351,047 0.41 $95,152,276
Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 94,200,000 $94,214,538 $94,214,538 0.41 $94,114,429
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 91,900,000 $94,138,803 $94,138,803 0.41 $91,854,050
Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 STCP 2021-1A 87122VAS0 - - 90,000,000 $90,494,509 $90,494,509 0.39 $90,394,488
Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.69%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,337,138 $90,337,138 0.39 $90,194,913
Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 5.32%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $90,192,345 $90,192,345 0.39 $90,019,596
CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,128,689 $90,128,689 0.39 $90,036,018
1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.52%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $88,502,380 $88,502,380 0.38 $88,326,248
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.70%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,544,694 $87,544,694 0.38 $87,365,696
Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 84,100,000 $84,241,099 $84,241,099 0.37 $84,073,534
Diameter Capital CLO 3 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $83,625,573 $83,625,573 0.36 $83,455,794
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.69%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,571,900 $83,571,900 0.36 $83,492,924
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 81,300,000 $82,867,675 $82,867,675 0.36 $81,345,365
Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.67%, 04/17/36 RAD 2020-7A 74936GAA6 - - 82,050,000 $82,315,287 $82,315,287 0.36 $82,173,075
Diameter Capital CLO 1 A1R 5.70755% 15-OCT-2037, 5.71%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 81,535,000 $82,042,805 $82,042,805 0.36 $81,874,756
Oaktree CLO 2020-1 ARR 5.50755% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,432,500 $81,432,500 0.35 $81,270,708
BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,387,218 $81,387,218 0.35 $81,309,566
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.51%, 01/25/38 ARES 2022-67A 039939AN3 - - 79,500,000 $80,675,523 $80,675,523 0.35 $79,539,432
Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,522,691 $80,522,691 0.35 $79,005,579
Bain Capital Credit CLO 2022-4 A1R 5.69777% 16-OCT-2037, 5.70%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 80,000,000 $80,431,949 $80,431,949 0.35 $80,280,008
Octagon 64 A1R 5.57626% 21-JUL-2037, 5.59%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,325,765 $80,325,765 0.35 $80,238,880
Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,296,047 $80,296,047 0.35 $80,138,096
BENEFIT STREET PARTNERS CLO IV, 5.38%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,151,514 $80,151,514 0.35 $80,008,000
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.65%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,629,673 $78,629,673 0.34 $77,495,151
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.65%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $78,444,382 $78,444,382 0.34 $78,285,022
Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.63%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $78,336,525 $78,336,525 0.34 $78,165,806
Benefit Street Partners CLO IV AR4 5.61947% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $78,158,218 $78,158,218 0.34 $78,085,193
Madison Park Funding XXIX A1R2 5.45906% 25-MAR-2038, 5.51%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 75,760,000 $75,802,969 $75,802,969 0.33 $75,687,036
Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,310,911 $75,310,911 0.33 $75,229,600
Thompson Park CLO A1R 5.36755% 15-APR-2034, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,212,061 $75,212,061 0.33 $75,066,690
MidOcean Credit CLO XVIII LLC|5.487|10/18/2035, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,165,000 $75,165,000 0.33 $75,165,000
Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,154,133 $75,154,133 0.33 $75,073,845
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,691,436 $74,691,436 0.32 $74,574,500
Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,480,074 $74,480,074 0.32 $74,400,044
AB BSL CLO 5 A1 5.62947% 20-JAN-2038, 5.69%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $72,517,256 $72,517,256 0.31 $70,199,885
Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.67%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,234,613 $71,234,613 0.31 $71,089,304
AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.63%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $70,297,977 $70,297,977 0.31 $70,177,506
Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,260,486 $70,260,486 0.30 $70,183,372
Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 70,000,000 $70,089,573 $70,089,573 0.30 $69,987,120
LCM 41 A1R 5.51755% 15-APR-2036, 5.52%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $69,284,283 $69,284,283 0.30 $69,146,804
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $67,288,468 $67,288,468 0.29 $66,269,471
Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $66,900,154 $66,900,154 0.29 $66,826,968
Post CLO 2024-1 A1 5.92549% 20-APR-2037, 5.93%, 04/20/37 POST 2024-1A 73743EAA6 - - 64,500,000 $64,815,874 $64,815,874 0.28 $64,741,559
Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,220,774 $64,220,774 0.28 $64,118,730
Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 63,000,000 $63,146,254 $63,146,254 0.27 $63,079,424
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.61%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 62,250,000 $62,456,997 $62,456,997 0.27 $62,389,147
Wind River 2024-1 CLO A 5.92549% 20-APR-2037, 5.93%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,297,890 $62,297,890 0.27 $62,226,455
Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.68%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,182,738 $62,182,738 0.27 $62,055,911
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,954,397 $60,954,397 0.26 $60,073,470
Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.68%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,313,034 $60,313,034 0.26 $60,190,020
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,228,094 $60,228,094 0.26 $60,171,078
Magnetite XXXII A 5.66755% 15-APR-2035, 5.67%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $57,513,757 $57,513,757 0.25 $57,396,589
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $57,219,527 $57,219,527 0.25 $56,404,302
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,546,011 $56,546,011 0.25 $56,170,677
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 55,000,000 $55,917,585 $55,917,585 0.24 $55,156,706
AIMCO CLO Series 2015-A AR3 5.5724% 17-OCT-2034, 5.57%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,043,541 $54,043,541 0.23 $53,951,937
Barings CLO 2025-I A 5.430137% 20-APR-2038, 5.46%, 04/20/38 BABSN 2025-1A 067927AA1 - - 53,000,000 $53,926,936 $53,926,936 0.23 $52,947,069
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,618,062 $53,618,062 0.23 $53,507,585
Madison Park Funding XLV ARR 5.39755% 15-JUL-2034, 5.40%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $51,820,372 $51,820,372 0.22 $51,719,612
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.84%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,753,776 $50,753,776 0.22 $49,999,200
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,421,029 $50,421,029 0.22 $49,663,657
Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.98%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,355,925 $50,355,925 0.22 $50,297,830
Dryden 113 CLO AR2 5.56755% 15-OCT-2037, 5.57%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,242,415 $50,242,415 0.22 $50,141,894
Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,583,103 $49,583,103 0.22 $49,527,954
Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 48,800,000 $49,037,009 $49,037,009 0.21 $48,990,144
Park Blue CLO 2024-VI A1 5.630602% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 47,100,000 $48,560,657 $48,560,657 0.21 $47,224,839
New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 NMC CLO-6A 647908AA0 - - 47,500,000 $48,168,581 $48,168,581 0.21 $47,677,332
Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.83%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,810,707 $47,810,707 0.21 $47,710,748
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,675,485 $47,675,485 0.21 $46,965,230
Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.91%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,427,091 $47,427,091 0.21 $47,334,044
BlueMountain CLO XXXI A1 5.7371% 19-APR-2034, 5.74%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $46,896,354 $46,896,354 0.20 $46,844,146
Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.68%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 46,500,000 $46,729,072 $46,729,072 0.20 $46,648,335
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,500,000 $46,490,400 $46,490,400 0.20 $45,456,179
LCM 42 A1 5.69755% 15-JAN-2038, 5.70%, 01/15/38 LCM 42A 52113AAA0 - - 45,000,000 $45,274,637 $45,274,637 0.20 $45,182,052
New Mountain CLO 1 A1RR 5.56755% 15-JAN-2038, 5.57%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $43,901,043 $43,901,043 0.19 $43,813,043
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,703,169 $43,703,169 0.19 $42,218,937
Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.59%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 43,339,000 $43,540,601 $43,540,601 0.19 $43,453,155
AGL CLO 37 A1 5.523695% 22-APR-2038, 5.57%, 04/22/38 AGL 2024-37A 00121MAA3 - - 41,700,000 $42,876,811 $42,876,811 0.19 $41,722,284
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.76%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,688,595 $42,688,595 0.19 $42,600,000
CIFC Funding 2020-IV A1R 5.61755% 15-JAN-2040, 5.62%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,448,645 $42,448,645 0.18 $42,362,938
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.65%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,709,031 $40,709,031 0.18 $40,670,791
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 40,000,000 $40,553,392 $40,553,392 0.18 $39,996,520
Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.67%, 07/15/38 REG25 2023-1A 758978AL4 - - 40,000,000 $40,235,064 $40,235,064 0.17 $40,128,000
Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,150,421 $40,150,421 0.17 $40,106,512
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,606,119 $39,606,119 0.17 $39,061,012
Benefit Street Partners CLO XXI A1R 5.74916% 15-OCT-2034, 5.75%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $39,584,403 $39,584,403 0.17 $39,502,553
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.74%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,426,155 $39,529,276 $39,529,276 0.17 $39,485,295
Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.69%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,436,879 $39,436,879 0.17 $39,356,265
CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,150,780 $39,150,780 0.17 $39,106,743
CIFC Funding 2025-II A 5.427335% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 37,625,000 $38,324,265 $38,324,265 0.17 $37,589,023
Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,308,645 $38,308,645 0.17 $37,274,400
Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,182,021 $38,182,021 0.17 $38,121,760
Cedar Funding XII CLO ARR 5.472859% 25-JAN-2038, 5.46%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 37,000,000 $37,792,770 $37,792,770 0.16 $36,984,996
Sound Point CLO 2025R-1 A1 5.66199% 20-FEB-2038, 5.66%, 02/20/38 SNDPT 2025-1RA 83617EAC4 - - 36,000,000 $36,481,336 $36,481,336 0.16 $36,090,659
Anchorage Capital CLO 30 A1 5.594756% 20-JAN-2037, 5.63%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $36,207,591 $36,207,591 0.16 $35,061,064
Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.93%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,334,845 $35,334,845 0.15 $35,265,292
Birch Grove CLO 6 A1R 5.702593% 20-JUL-2038, 5.75%, 07/20/37 BGCLO 2023-6A 09077FAL9 - - 35,000,000 $35,205,607 $35,205,607 0.15 $35,088,193
Regatta 30 Funding A1 5.619248% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,691,240 $34,691,240 0.15 $33,590,450
OCP CLO 2022-25 A1R 5.74549% 20-JUL-2037, 5.75%, 07/20/37 OCP 2022-25A 67115CAL8 - - 34,150,000 $34,301,277 $34,301,277 0.15 $34,263,125
Battery Park CLO AR 5.71755% 15-JUL-2036, 5.72%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,309,232 $33,309,232 0.14 $33,240,726
Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.56%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 33,210,000 $33,263,612 $33,263,612 0.14 $33,227,737
Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.63%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,140,054 $33,140,054 0.14 $33,072,993
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.81518% 24-OCT-2037, 5.86%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,069,058 $33,069,058 0.14 $33,047,576
OHA Credit Funding 4 AR2 5.62199% 22-JAN-2038, 5.62%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 32,950,000 $33,062,630 $33,062,630 0.14 $33,031,756
Neuberger Berman Loan Advisers CLO 30 A1R2 5.56549% 20-JAN-2039, 5.57%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,035,352 $33,035,352 0.14 $32,999,673
Basswood Park CLO A 5.53108% 20-APR-2034, 5.59%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,194,466 $32,194,466 0.14 $32,159,594
RRX 7 A1 6.67399% 15-JUL-2035, 5.68%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,136,201 $32,136,201 0.14 $32,070,635
AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,090,982 $32,090,982 0.14 $32,056,602
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 31,000,000 $31,456,156 $31,456,156 0.14 $31,096,931
CIFC Funding 2014-III A1R3 5.49755% 31-MAR-2038, 5.50%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 31,100,000 $31,139,759 $31,139,759 0.14 $31,078,019
TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,538,795 $30,538,795 0.13 $29,809,262
Regatta VII Funding A1R2 5.73051% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,241,313 $30,241,313 0.13 $30,059,847
Silver Point CLO 6 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,172,940 $30,172,940 0.13 $30,111,000
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.68%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,127,022 $30,127,022 0.13 $30,093,915
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.49%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,968,541 $29,968,541 0.13 $29,936,712
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.62%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $29,873,330 $29,873,330 0.13 $29,812,882
Octagon 74 A1 5.41355% 22-APR-2038, 5.46%, 04/22/38 OCT74 2025-2A 675942AA4 - - 29,500,000 $29,499,502 $29,499,502 0.13 $29,472,648
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,343,206 $29,343,206 0.13 $29,032,535
Apidos Loan Fund 2024-1 A1 5.55177% 25-APR-2035, 5.55%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,902,109 $28,902,109 0.13 $28,489,602
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.69%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,595,852 $28,595,852 0.12 $28,537,318
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,435,958 $28,435,958 0.12 $28,094,576
KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.72%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,161,265 $28,161,265 0.12 $28,103,454
Pixley Park CLO A2 5.798913% 15-JAN-2037, 5.84%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,093,488 $27,093,488 0.12 $27,036,572
TCW CLO 2023-1 A1R 5.705223% 31-MAR-2038, 5.72%, 03/31/38 TCW 2023-1A 872373AS4 - - 26,250,000 $26,463,176 $26,463,176 0.11 $26,346,353
Carlyle U.S. CLO 2021-6 A1R 5.60755% 15-JAN-2038, 5.61%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,615,386 $25,615,386 0.11 $25,563,750
Voya CLO 2021-3 A1R 5.5061% 15-APR-2038, 5.51%, 04/15/38 VOYA 2021-3A 92919DAL2 - - 25,000,000 $25,428,438 $25,428,438 0.11 $25,030,775
OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 OBRAC 2025-2A 674436AA8 - - 25,000,000 $25,229,048 $25,229,048 0.11 $25,128,178
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.88%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,157,434 $25,157,434 0.11 $25,128,872
Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,126,897 $25,126,897 0.11 $25,098,968
Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.92%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,096,810 $25,096,810 0.11 $25,043,388
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.76%, 07/20/34 KKR 33A 48254QAB0 - - 24,635,000 $24,713,311 $24,713,311 0.11 $24,685,733
Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.90%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,589,552 $24,589,552 0.11 $24,537,375
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.89%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,060,619 $24,060,619 0.10 $24,037,051
Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 22,750,000 $23,152,986 $23,152,986 0.10 $22,727,939
Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 ELM10 2021-3A 29002VAW8 - - 23,000,000 $23,130,815 $23,130,815 0.10 $23,059,800
Voya CLO 2020-1 AR 5.72938% 16-JUL-2034, 5.73%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,091,413 $23,091,413 0.10 $23,047,488
HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,088,328 $23,088,328 0.10 $23,062,946
Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,081,390 $23,081,390 0.10 $23,059,609
CIFC Funding 2021-V A1R 5.57755% 15-JAN-2038, 5.58%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 22,945,000 $23,021,042 $23,021,042 0.10 $22,974,828
Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,912,718 $22,912,718 0.10 $22,533,077
Carlyle U.S. CLO 2019-4 A11R 5.63755% 15-APR-2035, 5.64%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,861,319 $22,861,319 0.10 $22,814,964
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.70%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 22,350,000 $22,476,822 $22,476,822 0.10 $22,430,838
CIFC Funding 2018-I A2R 5.87348% 18-JAN-2038, 5.89%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,069,459 $22,069,459 0.10 $22,033,471
Palmer Square CLO 2019-1 A1R 5.7193% 14-NOV-2034, 5.72%, 11/14/34 PLMRS 2019-1A 69700GAJ1 - - 21,077,000 $21,366,737 $21,366,737 0.09 $21,115,600
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.47%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,313,152 $21,313,152 0.09 $21,290,506
CIFC Funding 2015-IV A1A2 5.65051% 20-APR-2034, 5.66%, 04/20/34 CIFC 2015-4A 12550TAY1 - - 21,190,000 $21,239,322 $21,239,322 0.09 $21,216,013
Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 TICP 2017-9A 83012CAC9 - - 20,945,000 $21,033,283 $21,033,283 0.09 $21,010,047
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.47%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 20,750,000 $20,766,156 $20,766,156 0.09 $20,731,460
Ballyrock CLO 26 A1A 5.79177% 25-JUL-2037, 5.79%, 07/25/37 BALLY 2024-26A 05876NAA7 - - 20,000,000 $20,376,984 $20,376,984 0.09 $20,080,960
New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,352,900 $20,352,900 0.09 $19,981,178
OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,352,063 $20,352,063 0.09 $20,032,720
Invesco U.S. CLO 2024-4 A1 5.64755% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,262,537 $20,262,537 0.09 $20,221,392
Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,255,944 $20,255,944 0.09 $20,232,748
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,225,037 $20,225,037 0.09 $20,044,446
Greenacre Park CLO AR 5.682112% 20-JUL-2038, 5.67%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 20,000,000 $20,220,127 $20,220,127 0.09 $20,072,164
Ocean Trails CLO IX ARR 5.54755% 15-JAN-2038, 5.55%, 01/15/38 OCTR 2020-9A 67515XAY0 - - 20,115,000 $20,166,943 $20,166,943 0.09 $20,126,647
Venture 47 CLO A1R 5.82874% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,105,293 $20,105,293 0.09 $20,082,638
Silver Point CLO 10 A2 5.941472% 15-JUL-2038, 5.92%, 07/15/38 SPCLO 2025-10A 827920AC3 - - 20,000,000 $20,088,567 $20,088,567 0.09 $19,999,796
OCP CLO 2020-8R AR 5.5724% 17-OCT-2036, 5.57%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,084,454 $20,084,454 0.09 $20,050,400
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,083,234 $20,083,234 0.09 $20,046,808
Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,080,509 $20,080,509 0.09 $20,047,126
TCW CLO 2020-1 A1R3 5.37549% 20-APR-2034, 5.38%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,040,923 $20,040,923 0.09 $20,020,018
Sixth Street CLO XIX A 5.6871% 20-JUL-2034, 5.69%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,022,116 $20,022,116 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 $20,020,495 $20,020,495 0.09 $19,999,940
Apidos CLO XXXVII A 5.66399% 22-OCT-2034, 5.72%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $19,955,874 $19,955,874 0.09 $19,936,891
Allegro CLO V-S A1 5.77518% 24-JUL-2037, 5.82%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 19,750,000 $19,850,694 $19,850,694 0.09 $19,837,925
Wellfleet CLO 2022-1 A1RN 5.73755% 15-JUL-2037, 5.74%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,604,134 $19,604,134 0.09 $19,563,732
Octagon Investment Partners 40 A1RR 5.36549% 20-JAN-2035, 5.37%, 01/20/35 OCT40 2019-1A 67592BAY4 - - 19,450,000 $19,489,742 $19,489,742 0.08 $19,469,450
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.15%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,359,280 $19,359,280 0.08 $19,044,112
Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,141,059 $19,141,059 0.08 $19,121,058
Octagon 65 A2 5.85934% 23-OCT-2037, 5.90%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,072,335 $19,072,335 0.08 $18,779,306
GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,952,120 $18,952,120 0.08 $18,930,418
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.07%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,333,405 $18,333,405 0.08 $18,049,856
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.669705% 25-JAN-2038, 5.68%, 01/25/38 AWPT 2016-5A 28623AAN5 - - 17,500,000 $18,139,351 $18,139,351 0.08 $17,550,872
Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.97%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,077,280 $18,077,280 0.08 $18,038,491
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.79%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $17,877,064 $17,877,064 0.08 $17,839,832
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.84%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,683,291 $17,683,291 0.08 $17,669,018
Ares LXIX CLO A2 5.9561% 15-APR-2036, 6.02%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,579,951 $17,579,951 0.08 $17,541,923
Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,562,891 $17,562,891 0.08 $17,543,647
Elmwood CLO XII AR 5.67755% 15-OCT-2037, 5.68%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,440,658 $17,440,658 0.08 $17,405,086
OHA Credit Funding 6 AR2 5.65549% 20-OCT-2037, 5.66%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 16,980,000 $17,050,509 $17,050,509 0.07 $17,031,837
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,759,284 $16,759,284 0.07 $16,518,100
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,424,059 $16,424,059 0.07 $16,177,243
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,400,760 $16,400,760 0.07 $16,024,976
Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,089,055 $16,089,055 0.07 $16,068,754
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.98%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,068,773 $16,068,773 0.07 $16,034,227
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 6.03%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,053,277 $16,053,277 0.07 $16,037,192
Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,048,652 $16,048,652 0.07 $16,030,155
522 Funding CLO 2020-6 A1R2 5.47934% 23-OCT-2034, 5.52%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,038,751 $16,038,751 0.07 $16,026,486
Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.87%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,629,301 $15,629,301 0.07 $15,596,300
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,538,660 $15,538,660 0.07 $15,302,216
Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,438,890 $15,438,890 0.07 $15,421,297
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,359,172 $15,359,172 0.07 $15,342,004
Wise CLO 2025-1 A 5.513622% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,336,125 $15,336,125 0.07 $15,006,714
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,322,620 $15,322,620 0.07 $15,076,354
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,297,222 $15,297,222 0.07 $15,066,192
Birch Grove CLO 3 A1R 5.58549% 19-JAN-2038, 5.59%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 15,250,000 $15,270,595 $15,270,595 0.07 $15,254,032
Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 6.04%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,266,780 $15,266,780 0.07 $15,238,716
NGC CLO 2 A1 5.52587% 20-APR-2038, 5.51%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,249,856 $15,249,856 0.07 $15,015,690
Ballyrock CLO 2019-2 A1RR 5.72199% 20-FEB-2036, 5.72%, 02/20/36 BALLY 2019-2A 05875MAX0 - - 15,000,000 $15,187,081 $15,187,081 0.07 $15,022,574
CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 6.00%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,142,331 $15,142,331 0.07 $15,089,866
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.13%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,063,156 $15,063,156 0.07 $15,045,290
Octagon 68 A2 7.3647% 20-OCT-2036, 6.28%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,062,131 $15,062,131 0.07 $15,043,827
Octagon 71 A2 5.96947% 18-APR-2037, 6.03%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,059,808 $15,059,808 0.07 $15,034,688
RR 21 A1BR 5.91755% 15-JUL-2039, 5.92%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,058,543 $15,058,543 0.07 $15,026,490
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.68%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 15,000,000 $15,044,779 $15,044,779 0.07 $15,032,948
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.91%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,043,269 $15,043,269 0.07 $15,026,044
AGL 2023-26A A2R|||10/21/2038 AGL - - 15,000,000 $15,000,000 $15,000,000 0.07 $15,000,000
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.66%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $14,840,273 $14,840,273 0.06 $14,810,088
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,538,631 $14,538,631 0.06 $14,522,597
Rockford Tower CLO 2021-3 A2R 5.96755% 15-JAN-2038, 5.97%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,060,541 $14,060,541 0.06 $14,030,372
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,945,114 $13,945,114 0.06 $13,928,675
Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,600,685 $13,600,685 0.06 $13,585,901
KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.75%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,533,396 $13,533,396 0.06 $13,505,377
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038, 5.50%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 13,500,000 $13,513,787 $13,513,787 0.06 $13,486,986
Dryden 121 CLO A2 5.85755% 15-JAN-2037, 5.86%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 13,000,000 $13,485,720 $13,485,720 0.06 $13,019,139
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.82%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,023,578 $13,023,578 0.06 $13,015,174
CIFC Funding 2022-II A2R 5.54549% 19-APR-2035, 5.55%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,991,534 $12,991,534 0.06 $12,977,516
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $12,950,394 $12,950,394 0.06 $12,927,910
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.76%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,711,009 $12,711,009 0.06 $12,696,826
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038, 5.45%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,501,109 $12,501,109 0.05 $12,487,874
Benefit Street Partners CLO XXXVI A1 5.722497% 25-JAN-2038, 5.77%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,488,716 $12,488,716 0.05 $12,034,572
Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,042,203 $12,042,203 0.05 $12,027,864
Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,037,030 $12,037,030 0.05 $12,025,066
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.91%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,032,702 $12,032,702 0.05 $12,018,923
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,027,399 $12,027,399 0.05 $12,004,448
CQS US CLO 2025-4 A1 5.742571% 20-JUL-2036, 5.72%, 07/20/36 CQS 2025-4A 12674KAC9 - - 11,425,000 $11,519,617 $11,519,617 0.05 $11,461,510
Northwoods Capital 27 A1N 5.77401% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,295,090 $11,295,090 0.05 $11,277,179
CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.90%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,289,634 $11,289,634 0.05 $11,269,344
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,212,837 $11,212,837 0.05 $11,033,813
Rad CLO 7 A2R 6.0224% 17-APR-2036, 6.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,045,456 $11,045,456 0.05 $11,025,214
Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,033,109 $11,033,109 0.05 $11,020,796
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.78%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,018,673 $11,018,673 0.05 $11,006,320
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $11,008,100 $11,008,100 0.05 $10,859,125
Golub Capital Partners CLO 77(B) A1 5.539015% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,809,867 $10,809,867 0.05 $10,510,581
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 $10,531,749 $10,531,749 0.05 $10,511,619
TICP CLO XII AR 5.74916% 15-JUL-2034, 5.75%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,381,540 $10,381,540 0.05 $10,360,084
Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.66%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,359,086 $10,359,086 0.04 $10,025,029
Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.52%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,317,360 $10,317,360 0.04 $10,306,335
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,283,321 $10,283,321 0.04 $10,276,444
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 10,000,000 $10,217,590 $10,217,590 0.04 $9,991,492
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,180,721 $10,180,721 0.04 $10,024,197
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.09%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,174,410 $10,174,410 0.04 $10,010,166
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,173,002 $10,173,002 0.04 $10,024,430
Lake George Park CLO A 5.421629% 15-APR-2038, 5.42%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,163,242 $10,163,242 0.04 $9,990,065
Arini US CLO I A 5.82633% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,152,581 $10,152,581 0.04 $10,045,770
Magnetite XLV A1 5.46847% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,137,029 $10,137,029 0.04 $9,992,097
Ballyrock CLO 15 A1R 5.64755% 15-JAN-2038, 5.65%, 01/15/38 BALLY 2021-1A 05875TAJ6 - - 10,050,000 $10,095,270 $10,095,270 0.04 $10,074,774
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,087,469 $10,087,469 0.04 $10,014,010
Regatta 32 Funding A1 5.4693% 25-JUL-2038, 5.63%, 07/25/38 REG32 2025-4A 75884AAA8 - - 10,000,000 $10,083,004 $10,083,004 0.04 $10,031,417
37 Capital CLO 3 A1R 5.81516% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,073,585 $10,073,585 0.04 $10,052,577
TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.74%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,050,561 $10,050,561 0.04 $10,033,015
Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.68%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 10,000,000 $10,046,227 $10,046,227 0.04 $10,025,725
Elmwood CLO 25 A2 6.0524% 17-APR-2037, 6.05%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,043,775 $10,043,775 0.04 $10,025,282
Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 OAKCL 2023-2A 67401QAL0 - - 10,000,000 $10,042,478 $10,042,478 0.04 $10,031,442
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.88%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,041,465 $10,041,465 0.04 $10,030,040
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.69%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,038,052 $10,038,052 0.04 $10,028,565
Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 GNRT 9A 37147LAN9 - - 10,000,000 $10,036,624 $10,036,624 0.04 $10,025,588
Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,035,945 $10,035,945 0.04 $10,019,420
Crown Point CLO 8 AR 5.72108% 20-OCT-2034, 5.78%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,035,896 $10,035,896 0.04 $10,024,663
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,028,704 $10,028,704 0.04 $10,010,913
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.92%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,025,711 $10,025,711 0.04 $10,017,490
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.86%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,024,808 $10,024,808 0.04 $10,013,422
Symphony CLO XXVIII A 5.68095% 23-OCT-2034, 5.72%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,024,514 $10,024,514 0.04 $10,016,569
Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,020,913 $10,020,913 0.04 $10,000,266
Cedar Funding VIII Clo Ltd|5.5424|01/17/2038, 5.54%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,016,935 $10,016,935 0.04 $10,000,000
Battalion CLO XI AR 5.68679% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,012,762 $10,012,762 0.04 $10,009,603
Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 PIPK 2023-12A 72133LAM4 - - 10,000,000 $10,010,596 $10,010,596 0.04 $9,999,813
Park Blue CLO 2025-VII A1 5.50177% 25-APR-2038, 5.47%, 04/25/38 PKBLU 2025-7A 70019HAA2 - - 9,750,000 $9,902,200 $9,902,200 0.04 $9,749,717
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.65%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,250,249 $9,250,249 0.04 $9,231,440
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,188,035 $9,188,035 0.04 $9,036,860
Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,023,819 $9,023,819 0.04 $9,013,852
KKR CLO 48 A2 6.32549% 20-OCT-2036, 6.33%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,789,444 $8,789,444 0.04 $8,778,682
Octagon 57 A 5.66771% 15-OCT-2034, 5.73%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,533,382 $8,533,382 0.04 $8,515,796
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 $8,163,373 $8,163,373 0.04 $8,026,751
Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,153,251 $8,153,251 0.04 $8,019,850
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,147,703 $8,147,703 0.04 $8,022,272
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,146,478 $8,146,478 0.04 $8,018,786
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.78%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,043,269 $8,043,269 0.03 $8,034,285
AMMC CLO 30 A2 6.26755% 15-JAN-2037, 6.27%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,041,163 $8,041,163 0.03 $8,023,057
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,033,363 $8,033,363 0.03 $8,019,939
Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,027,690 $8,027,690 0.03 $8,014,514
Elmwood CLO 14 A 5.64549% 20-APR-2035, 5.65%, 04/20/35 ELM14 2022-1A 29003WAA3 - - 8,000,000 $8,024,591 $8,024,591 0.03 $8,015,810
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.93%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,902,529 $6,902,529 0.03 $6,887,809
Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,018,030 $6,018,030 0.03 $6,011,117
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,098,644 $5,098,644 0.02 $5,016,617
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.08%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,095,721 $5,095,721 0.02 $5,013,698
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.98%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,020,975 $5,020,975 0.02 $5,010,179
Ares XLIII CLO A2R2 5.91755% 15-JAN-2038, 5.92%, 01/15/38 ARES 2017-43A 04016PAU2 - - 5,000,000 $5,019,035 $5,019,035 0.02 $5,008,350
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.88%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,018,152 $5,018,152 0.02 $5,007,537
OCP CLO 2018-15 Ltd|5.57549|01/20/2038, 5.58%, 01/20/38 OCP 2018-15A 67112KAG4 - - - $2,773,093 $2,773,093 0.01 $0
Sound Point CLO IX ARRR 5.7971% 20-JUL-2032, 5.80%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,671,792 $2,681,445 $2,681,445 0.01 $2,678,433
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 1,750,000 $1,766,714 $1,766,714 0.01 $1,748,394
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,726,846 $1,726,846 0.01 $1,701,208
Palmer Square Loan Funding 2022-3 A1BR 5.71755% 15-APR-2031, 5.72%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $751,643 $751,643 0.00 $750,094
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 $572,998 $572,998 0.00 $571,821
Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 5.40%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 481,355 $483,019 $483,019 0.00 $482,081
KKR CLO 38 A1 5.63755% 15-APR-2033, 5.64%, 04/15/33 KKR 38A 48259BAA0 - - - $281,971 $281,971 0.00 $0
Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $100,421 $100,421 0.00 $100,310
Dryden 86 CLO A1R 5.68401% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - - $41,892 $41,892 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 - - 138,745,320 $138,745,320 $138,745,320 0.60 $138,745,320
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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