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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of May 22, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 292,325,000 $292,625,919 $292,625,919 1.39 $292,625,919
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $271,522,481 $271,522,481 1.29 $266,120,434
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $262,182,093 $262,182,093 1.24 $260,959,558
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $255,167,027 $255,167,027 1.22 $254,030,577
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $247,406,881 $247,406,881 1.18 $243,208,854
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $244,613,778 $244,613,778 1.17 $243,473,058
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $240,341,383 $240,341,383 1.15 $239,324,779
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $237,918,094 $237,918,094 1.14 $236,762,966
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,866,207 $235,866,207 1.13 $234,886,357
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $206,452,227 $206,452,227 0.99 $205,463,111
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 200,000,000 $200,833,959 $200,833,959 0.96 $199,852,720
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,849,447 $195,849,447 0.94 $194,883,579
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $189,757,540 $189,757,540 0.91 $188,692,988
Madison Park Funding XIV AR4 5.22947% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 185,076,626 $185,866,118 $185,866,118 0.89 $185,032,226
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $175,466,106 $175,466,106 0.84 $174,616,855
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,057,207 $171,057,207 0.82 $170,075,347
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $168,692,840 $168,692,840 0.81 $167,714,336
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $168,565,582 $168,565,582 0.81 $167,631,727
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 163,000,000 $163,758,622 $163,758,622 0.78 $163,175,877
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $162,939,378 $162,939,378 0.78 $162,123,881
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $161,202,081 $161,202,081 0.77 $160,291,677
Octagon Investment Partners 41 A1R2 5.3461% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $159,333,846 $159,333,846 0.76 $158,438,567
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $158,047,116 $158,047,116 0.76 $157,159,989
OCP CLO 2023-26 AR 5.35979% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $155,966,254 $155,966,254 0.75 $154,411,252
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $155,938,896 $155,938,896 0.75 $154,167,794
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $152,192,723 $152,192,723 0.73 $151,352,561
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $150,619,917 $150,619,917 0.72 $149,775,000
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $150,497,466 $150,497,466 0.72 $149,670,000
Diameter Capital CLO 9 A 5.43947% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $150,485,674 $150,485,674 0.72 $148,802,250
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $150,203,667 $150,203,667 0.72 $149,508,396
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,102,164 $149,102,164 0.71 $148,323,424
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $146,492,736 $146,492,736 0.70 $145,682,713
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 145,000,000 $145,713,755 $145,713,755 0.70 $145,032,335
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $145,323,530 $145,323,530 0.70 $144,652,087
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $144,640,586 $144,640,586 0.69 $143,824,939
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $143,724,757 $143,724,757 0.69 $143,059,476
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 139,915,000 $140,754,674 $140,754,674 0.67 $139,922,290
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,040,000 $138,694,048 $138,694,048 0.66 $137,901,960
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $137,242,412 $137,242,412 0.66 $134,118,697
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,902,899 $136,902,899 0.66 $136,095,241
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,885,967 $133,885,967 0.64 $133,097,529
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $133,752,373 $133,752,373 0.64 $133,083,298
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $130,398,130 $130,398,130 0.62 $129,759,589
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $129,316,993 $129,316,993 0.62 $128,716,200
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $128,444,913 $128,444,913 0.61 $127,720,941
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $127,831,296 $127,831,296 0.61 $127,214,658
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,881,260 $125,881,260 0.60 $125,319,825
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $125,429,223 $125,429,223 0.60 $124,729,112
Rad CLO 18 Ltd|4.43|07/15/2037, 4.43%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $125,000,000 $125,000,000 0.60 $125,000,000
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $124,540,826 $124,540,826 0.60 $121,088,911
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $123,171,023 $123,171,023 0.59 $122,999,914
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $121,733,715 $121,733,715 0.58 $121,127,159
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $121,196,007 $121,196,007 0.58 $120,514,002
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,403,026 $118,403,026 0.57 $117,744,613
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $116,234,275 $116,234,275 0.56 $115,580,146
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 115,000,000 $115,458,412 $115,458,412 0.55 $114,885,000
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $111,109,758 $111,109,758 0.53 $110,526,103
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 110,135,000 $110,746,916 $110,746,916 0.53 $110,105,649
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $110,717,603 $110,717,603 0.53 $110,157,388
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $106,056,094 $106,056,094 0.51 $105,431,153
OCP CLO 2020-18 A1R2 5.641% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $105,103,755 $105,103,755 0.50 $104,579,911
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,068,694 $105,068,694 0.50 $104,451,020
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.35947% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $104,419,871 $104,419,871 0.50 $103,923,703
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $101,360,021 $101,360,021 0.49 $99,908,930
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $101,277,686 $101,277,686 0.48 $99,408,530
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $100,691,325 $100,691,325 0.48 $99,833,070
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,683,986 $100,683,986 0.48 $100,090,120
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $100,591,606 $100,591,606 0.48 $100,090,320
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $100,568,006 $100,568,006 0.48 $99,781,660
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 98,000,000 $100,464,779 $100,464,779 0.48 $98,053,929
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $100,459,490 $100,459,490 0.48 $99,600,000
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $100,437,149 $100,437,149 0.48 $99,850,000
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $100,422,906 $100,422,906 0.48 $99,857,540
AB BSL CLO 6 Ltd|5.755|07/20/2037, 5.75%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,270,000 $100,270,000 0.48 $100,270,000
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $100,265,618 $100,265,618 0.48 $99,790,110
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 99,500,000 $99,707,569 $99,707,569 0.48 $99,284,115
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,233,535 $99,233,535 0.47 $98,715,252
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 97,970,000 $98,626,865 $98,626,865 0.47 $98,037,638
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $98,604,672 $98,604,672 0.47 $98,145,408
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,594,038 $97,594,038 0.47 $97,019,012
Regatta XI Funding AR 5.67979% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 96,950,000 $97,547,386 $97,547,386 0.47 $96,996,730
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $95,935,744 $95,935,744 0.46 $95,091,484
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $95,340,681 $95,340,681 0.46 $94,795,047
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $94,127,074 $94,127,074 0.45 $93,596,792
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $93,513,238 $93,513,238 0.45 $92,976,600
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $90,910,821 $90,910,821 0.44 $90,501,185
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,468,214 $90,468,214 0.43 $90,017,856
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,187,669 $90,187,669 0.43 $89,768,511
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 88,600,000 $89,184,741 $89,184,741 0.43 $88,688,600
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,119,460 $89,119,460 0.43 $88,310,309
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $87,622,165 $87,622,165 0.42 $87,104,583
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $86,054,552 $86,054,552 0.41 $85,578,718
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 84,845,000 $85,099,233 $85,099,233 0.41 $84,679,196
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,706,277 $83,706,277 0.40 $83,302,506
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,378,233 $83,378,233 0.40 $82,979,872
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 82,800,000 $83,332,146 $83,332,146 0.40 $82,852,661
Carlyle U.S. CLO 2021-7 A1R 5.4561% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,886,038 $82,886,038 0.40 $82,410,614
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,449,726 $81,449,726 0.39 $81,052,682
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,480,691 $80,480,691 0.39 $80,024,176
Vibrant CLO IX-R A1 5.26947% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $79,563,890 $79,563,890 0.38 $78,817,050
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,461,075 $79,461,075 0.38 $79,074,137
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 77,550,000 $77,916,379 $77,916,379 0.37 $77,469,751
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,780,113 $77,780,113 0.37 $77,442,241
Neuberger Berman Loan Advisers CLO 24 AR2 5.62947% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,882,931 $76,882,931 0.37 $76,500,252
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 76,250,000 $76,632,605 $76,632,605 0.37 $76,185,416
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $75,434,135 $75,434,135 0.36 $74,775,000
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $75,357,260 $75,357,260 0.36 $74,989,296
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,911,938 $74,911,938 0.36 $74,506,973
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $74,591,132 $74,591,132 0.36 $74,228,976
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $73,411,780 $73,411,780 0.35 $73,049,085
Dryden 95 CLO AR 5.36199% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,874,800 $72,874,800 0.35 $72,842,181
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 70,800,000 $71,628,050 $71,628,050 0.34 $70,552,200
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 70,000,000 $70,680,218 $70,680,218 0.34 $70,315,007
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $70,463,379 $70,463,379 0.34 $70,114,345
Wind River 2022-1 CLO AR 5.61947% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,244,656 $70,244,656 0.34 $69,895,000
Generate CLO 9 AR 5.61947% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 68,250,000 $68,590,915 $68,590,915 0.33 $68,250,000
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,053,494 $67,053,494 0.32 $66,722,249
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,436,421 $66,436,421 0.32 $66,132,950
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,271,477 $64,271,477 0.31 $63,948,315
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 63,445,000 $63,890,381 $63,890,381 0.31 $63,571,776
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,539,084 $62,539,084 0.30 $62,215,611
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,450,836 $62,450,836 0.30 $62,141,558
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,239,406 $62,239,406 0.30 $61,872,694
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $61,867,904 $61,867,904 0.30 $61,560,707
Voya CLO 2020-2 A1RR 5.57947% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 60,000,000 $61,279,758 $61,279,758 0.29 $60,031,242
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,212,129 $61,212,129 0.29 $60,909,900
Empower CLO 2022-1 A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,629,150 $60,629,150 0.29 $60,326,054
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,413,148 $60,413,148 0.29 $60,121,646
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,368,112 $60,368,112 0.29 $60,012,426
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,322,325 $60,322,325 0.29 $60,059,976
Neuberger Berman Loan Advisers CLO 26 AR2 5.62947% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $57,965,710 $57,965,710 0.28 $57,677,171
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 56,950,000 $57,145,084 $57,145,084 0.27 $56,872,303
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,482,665 $56,482,665 0.27 $56,239,883
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $56,432,557 $56,432,557 0.27 $55,186,123
Neuberger Berman Loan Advisers CLO 31 AR2 5.49947% 20-JAN-2039, 5.50%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 55,850,000 $56,039,243 $56,039,243 0.27 $55,766,225
KKR CLO 61 LTD|5.71|07/15/2037, 5.71%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,000,000 $56,000,000 0.27 $56,000,000
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,147,359 $54,147,359 0.26 $53,849,856
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,720,822 $53,720,822 0.26 $53,418,167
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,318,236 $53,318,236 0.26 $53,052,555
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,749,825 $51,749,825 0.25 $51,491,481
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,437,533 $50,437,533 0.24 $50,174,445
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 50,000,000 $50,322,288 $50,322,288 0.24 $50,026,410
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,237,995 $50,237,995 0.24 $49,947,407
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,198,877 $50,198,877 0.24 $49,974,156
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,762,749 $49,762,749 0.24 $49,513,095
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $48,850,501 $48,850,501 0.23 $48,233,250
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,694,676 $48,694,676 0.23 $48,454,570
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $47,889,991 $47,889,991 0.23 $47,600,885
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,596,033 $47,596,033 0.23 $47,311,916
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,558,147 $47,558,147 0.23 $47,280,722
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,322,257 $47,322,257 0.23 $47,049,787
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,167,696 $47,167,696 0.23 $46,956,173
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,740,826 $45,740,826 0.22 $45,513,550
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,282,933 $45,282,933 0.22 $45,031,392
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 45,000,000 $45,216,779 $45,216,779 0.22 $45,000,000
Marathon CLO XIII AAR2 5.4561% 15-APR-2032, 5.46%, 04/15/32 MCLO 2019-1A 56579ABJ8 - - 44,128,274 $44,360,354 $44,360,354 0.21 $44,106,210
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $44,017,414 $44,017,414 0.21 $43,763,023
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 43,500,000 $43,799,952 $43,799,952 0.21 $43,543,456
Whitebox Clo II Ltd|5.65518|10/24/2037, 5.66%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 43,300,000 $43,497,256 $43,497,256 0.21 $43,300,000
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,157,514 $43,157,514 0.21 $42,112,579
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 42,700,000 $42,940,578 $42,940,578 0.21 $42,724,950
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $42,856,186 $42,856,186 0.21 $42,599,979
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,260,707 $42,260,707 0.20 $42,011,726
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $40,770,194 $40,770,194 0.20 $40,574,702
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,297,662 $40,297,662 0.19 $40,096,436
Dryden 115 CLO A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,255,524 $40,255,524 0.19 $40,043,276
Benefit Street Partners CLO XXXVIII A 5.59177% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 39,000,000 $39,915,104 $39,915,104 0.19 $39,019,574
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,513,543 $39,513,543 0.19 $39,280,450
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,445,529 $38,445,529 0.18 $38,230,084
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,193,513 $38,193,513 0.18 $38,002,687
Carlyle U.S. CLO 2019-1 A1AR 6.65942% 20-APR-2031, 5.61%, 04/20/31 CGMS 2019-1A 14316BAL9 - - 35,493,695 $35,709,196 $35,709,196 0.17 $35,532,167
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,466,961 $35,466,961 0.17 $35,254,578
Barings CLO 2025-I A 5.39947% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,219,194 $35,219,194 0.17 $34,924,362
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,271,567 $34,271,567 0.16 $33,516,750
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,878,351 $33,878,351 0.16 $33,049,134
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,398,485 $33,398,485 0.16 $33,200,389
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 $33,206,519 $33,206,519 0.16 $33,051,932
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,202,113 $33,202,113 0.16 $33,008,227
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,087,390 $33,087,390 0.16 $32,925,926
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,196,425 $32,196,425 0.15 $32,006,844
Golub Capital Partners CLO 77(B) A1 5.53177% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 31,500,000 $32,048,499 $32,048,499 0.15 $31,470,995
Zais CLO 11 BR 6.05947% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,803,317 $31,803,317 0.15 $31,633,114
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 31,000,000 $31,543,950 $31,543,950 0.15 $31,000,000
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,475,369 $31,475,369 0.15 $31,289,456
TCW CLO 2019-2 A1R2 5.53947% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 30,000,000 $30,363,679 $30,363,679 0.15 $29,935,347
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,196,978 $30,196,978 0.14 $30,017,868
Clover CLO 2018-1 A2RR 5.99947% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,192,485 $30,192,485 0.14 $30,032,499
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,185,973 $30,185,973 0.14 $30,016,779
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,167,343 $30,167,343 0.14 $30,017,490
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,129,683 $30,129,683 0.14 $29,981,697
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $29,931,699 $29,931,699 0.14 $29,787,680
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,760,912 $29,760,912 0.14 $29,613,974
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,019,276 $29,019,276 0.14 $29,010,138
Trestles CLO III A1R 5.65947% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,784,019 $28,784,019 0.14 $28,640,143
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,699,664 $28,699,664 0.14 $28,530,412
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,183,846 $28,183,846 0.13 $28,016,677
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,062,466 $28,062,466 0.13 $28,013,698
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,678,514 $27,678,514 0.13 $27,514,330
Pixley Park CLO A2 5.7761% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,601,486 $27,601,486 0.13 $27,042,576
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,832,098 $26,832,098 0.13 $26,701,103
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,649,521 $26,649,521 0.13 $26,524,764
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $25,786,184 $25,786,184 0.12 $25,673,431
Golub Capital Partners Static 2024-1 A1 5.49947% 20-APR-2033, 5.50%, 04/20/33 GOST 2024-1A 381929AA6 - - 25,582,448 $25,729,508 $25,729,508 0.12 $25,608,358
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,614,279 $25,614,279 0.12 $25,464,996
AIMCO CLO 23 A 5.39947% 20-APR-2038, 5.39%, 04/20/38 AIMCO 2025-23A 00901JAA6 - - 25,250,000 $25,441,274 $25,441,274 0.12 $25,195,369
Neuberger Berman Loan Advisers CLO 42 AR 5.21054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,380,118 $25,380,118 0.12 $25,240,968
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,225,662 $25,225,662 0.12 $25,073,388
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,215,892 $25,215,892 0.12 $25,086,570
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,193,063 $25,193,063 0.12 $25,038,528
Elmwood CLO 30 A 5.70979% 17-JUL-2037, 5.71%, 07/17/37 ELM30 2024-6A 29001JAA4 - - 25,000,000 $25,166,600 $25,166,600 0.12 $25,023,855
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,149,353 $25,149,353 0.12 $25,022,920
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,111,941 $25,111,941 0.12 $24,966,905
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,682,969 $24,682,969 0.12 $24,532,041
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,636,133 $24,636,133 0.12 $24,493,481
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,152,453 $24,152,453 0.12 $24,031,918
Signal Peak CLO 5 A2R 6.03177% 25-APR-2037, 6.03%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,139,094 $24,139,094 0.12 $24,026,501
Barings Loan Partners CLO 3 AR2 5.21947% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 23,400,000 $23,453,966 $23,453,966 0.11 $23,345,401
Trestles CLO 2017-1 A1RR 5.74177% 25-JUL-2037, 5.74%, 07/25/37 TREST 2017-1A 89531FAY3 - - 23,250,000 $23,364,965 $23,364,965 0.11 $23,261,134
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,122,114 $23,122,114 0.11 $23,007,227
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,118,682 $23,118,682 0.11 $23,007,328
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,913,719 $22,913,719 0.11 $22,779,698
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,674,737 $22,674,737 0.11 $22,534,713
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,163,839 $22,163,839 0.11 $22,039,153
Dryden 119 CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,161,805 $22,161,805 0.11 $22,023,492
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,768,640 $21,768,640 0.10 $21,659,002
Rad CLO 9 A1R 5.5961% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,646,995 $21,646,995 0.10 $21,519,995
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $21,021,049 $21,021,049 0.10 $20,420,985
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.69%, 07/18/37 ARES 2016-39A 04015WBL7 - - 20,750,000 $20,871,421 $20,871,421 0.10 $20,766,482
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,341,059 $20,341,059 0.10 $20,236,029
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,147,561 $20,147,561 0.10 $20,028,350
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,135,019 $20,135,019 0.10 $20,031,206
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,132,094 $20,132,094 0.10 $20,026,326
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,000,000 $20,130,585 $20,130,585 0.10 $20,011,178
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $20,110,698 $20,110,698 0.10 $19,994,458
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,108,338 $20,108,338 0.10 $19,997,742
Galaxy 35 Clo Ltd|5.46144|04/20/2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 20,000,000 $20,050,126 $20,050,126 0.10 $19,950,000
Neuberger Berman Loan Advisers CLO 38 AR2 5.231% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,047,634 $20,047,634 0.10 $19,954,666
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,043,932 $20,043,932 0.10 $19,960,682
Ares LXI CLO A2R 5.99947% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $20,027,682 $20,027,682 0.10 $19,921,558
Rad CLO 18 Ltd|4.057|07/15/2037, 4.06%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,000,000 $20,000,000 0.10 $20,000,000
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,631,458 $19,631,458 0.09 $19,514,625
Madison Park Funding LXIX A2 5.99177% 25-JUL-2037, 5.99%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,566,678 $19,566,678 0.09 $19,476,036
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,170,017 $19,170,017 0.09 $19,067,173
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,148,619 $19,148,619 0.09 $19,058,137
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 19,000,000 $19,141,188 $19,141,188 0.09 $19,044,059
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,027,680 $19,027,680 0.09 $18,929,408
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,902,827 $18,902,827 0.09 $18,817,334
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,871,010 $18,871,010 0.09 $18,779,458
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.59%, 04/15/35 KKR 2022-41A 48255PAA3 - - 18,500,000 $18,620,103 $18,620,103 0.09 $18,511,019
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,179,687 $18,179,687 0.09 $18,064,051
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,135,718 $18,135,718 0.09 $18,023,503
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,114,712 $18,114,712 0.09 $18,007,002
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,114,330 $18,114,330 0.09 $18,029,885
Golub Capital Partners CLO 72(B) AJ 6.03177% 25-APR-2037, 6.03%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,104,320 $18,104,320 0.09 $18,019,876
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $17,930,223 $17,930,223 0.09 $17,822,545
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,746,032 $17,746,032 0.08 $17,660,975
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,628,707 $17,628,707 0.08 $17,518,685
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,458,478 $17,458,478 0.08 $17,355,625
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,576,796 $16,576,796 0.08 $16,510,537
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,245,184 $16,245,184 0.08 $16,171,680
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,172,615 $16,172,615 0.08 $15,960,000
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,148,564 $16,148,564 0.08 $16,056,554
AGL CLO 24 Ltd|6.03654|03/31/2038, 6.04%, 03/31/38 AGL 2023-24A 00119AAN5 - - 16,000,000 $16,126,400 $16,126,400 0.08 $16,126,400
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,120,990 $16,120,990 0.08 $16,021,046
Madison Park Funding XLVII A2R 6.00947% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,102,798 $16,102,798 0.08 $16,017,330
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,099,723 $16,099,723 0.08 $16,017,437
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,093,547 $16,093,547 0.08 $16,009,786
Whitebox CLO IV A2R 6.08476% 20-APR-2036, 6.08%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,093,121 $16,093,121 0.08 $16,017,400
Regatta XXVIII Funding A2 6.03177% 25-APR-2037, 6.03%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,092,758 $16,092,758 0.08 $16,017,696
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,728,034 $15,728,034 0.08 $15,650,000
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,698,006 $15,698,006 0.08 $15,602,552
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,605,488 $15,605,488 0.07 $15,509,486
Dryden 43 Senior Loan Fund AR3 5.33947% 20-APR-2034, 5.34%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 15,475,000 $15,514,424 $15,514,424 0.07 $15,440,977
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,503,663 $15,503,663 0.07 $15,424,001
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,409,403 $15,409,403 0.07 $15,331,682
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,307,505 $15,307,505 0.07 $15,216,308
Park Blue CLO 2024-VI A1 5.62177% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 15,000,000 $15,292,506 $15,292,506 0.07 $15,022,226
Wise CLO 2025-1 A 5.49947% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,157,091 $15,157,091 0.07 $14,978,660
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,131,101 $15,131,101 0.07 $15,052,398
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,128,981 $15,128,981 0.07 $15,060,178
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,121,161 $15,121,161 0.07 $15,038,235
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 15,000,000 $15,115,306 $15,115,306 0.07 $15,001,167
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,114,766 $15,114,766 0.07 $15,023,152
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,112,330 $15,112,330 0.07 $15,019,608
Canyon CLO 2023-2 A2 6.0261% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,111,402 $15,111,402 0.07 $15,015,988
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,107,369 $15,107,369 0.07 $15,018,130
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,106,527 $15,106,527 0.07 $15,025,600
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,101,358 $15,101,358 0.07 $15,023,366
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,095,823 $15,095,823 0.07 $15,016,230
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,094,808 $15,094,808 0.07 $15,019,616
NGC CLO 2 A1 5.49947% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,089,838 $15,089,838 0.07 $15,007,281
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 15,000,000 $15,055,164 $15,055,164 0.07 $14,967,668
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 14,900,000 $14,988,172 $14,988,172 0.07 $14,900,000
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,585,072 $14,585,072 0.07 $14,512,493
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,111,992 $14,111,992 0.07 $14,024,713
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,111,281 $14,111,281 0.07 $14,024,741
Signal Peak CLO 11 A1 5.71947% 18-JUL-2037, 5.72%, 07/18/37 SPEAK 2024-11A 82666XAA8 - - 14,000,000 $14,079,361 $14,079,361 0.07 $14,008,186
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,985,846 $13,985,846 0.07 $13,911,388
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,684,303 $13,684,303 0.07 $13,610,068
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,577,455 $13,577,455 0.06 $13,510,544
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,557,199 $13,557,199 0.06 $13,476,172
Venture 41 CLO A1NR 5.69947% 20-JAN-2034, 5.70%, 01/20/34 VENTR 2021-41A 92326JAS1 - - 13,169,000 $13,245,884 $13,245,884 0.06 $13,181,252
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,068,698 $13,068,698 0.06 $13,008,219
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,037,464 $13,037,464 0.06 $12,974,030
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,721,537 $12,721,537 0.06 $12,657,330
Marathon CLO XIII ABR2 5.9561% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,591,186 $12,591,186 0.06 $12,512,599
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,290,550 $12,290,550 0.06 $12,230,657
Voya CLO 2024-7 A1 5.57947% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,208,700 $12,208,700 0.06 $11,956,059
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,107,379 $12,107,379 0.06 $12,042,425
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,082,634 $12,082,634 0.06 $12,021,436
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,078,280 $12,078,280 0.06 $12,015,886
OCP CLO 2024-32 A2 5.99934% 23-APR-2037, 6.00%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,073,125 $12,073,125 0.06 $12,013,132
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,068,264 $12,068,264 0.06 $12,018,409
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,051,426 $12,051,426 0.06 $11,981,366
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,330,755 $11,330,755 0.05 $11,264,832
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,082,079 $11,082,079 0.05 $11,028,763
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,081,477 $11,081,477 0.05 $11,015,699
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,066,744 $11,066,744 0.05 $11,011,000
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,044,307 $11,044,307 0.05 $10,988,383
Sound Point CLO 2025-2 A1 5.515% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,864,852 $10,864,852 0.05 $10,826,352
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,390,232 $10,390,232 0.05 $10,329,271
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,313,211 $10,313,211 0.05 $10,263,709
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,312,900 $10,312,900 0.05 $10,263,012
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,235,595 $10,235,595 0.05 $10,005,062
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,223,816 $10,223,816 0.05 $10,015,746
Generate CLO 20 A 5.58177% 25-JAN-2038, 5.59%, 01/25/38 GNRT 2024-20A 370912AA5 - - 10,000,000 $10,175,969 $10,175,969 0.05 $10,000,542
Octagon 61 A1R 5.68481% 20-APR-2038, 5.68%, 04/20/38 OCT61 2023-2A 675947AL9 - - 10,000,000 $10,079,088 $10,079,088 0.05 $10,034,873
Carlyle U.S. CLO 2017-3 A1R2 5.66947% 21-OCT-2037, 5.67%, 10/21/37 CGMS 2017-3A 14314FAY4 - - 10,000,000 $10,077,309 $10,077,309 0.05 $10,026,914
Symphony CLO 45 A2 5.7861% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,076,510 $10,076,510 0.05 $10,015,434
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 10,000,000 $10,073,297 $10,073,297 0.05 $10,015,000
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,070,824 $10,070,824 0.05 $10,010,726
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 5.98%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,069,801 $10,069,801 0.05 $10,008,334
Signal Peak CLO 9 A2R 5.81947% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,069,600 $10,069,600 0.05 $10,017,871
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,068,284 $10,068,284 0.05 $10,017,889
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,067,188 $10,067,188 0.05 $10,009,390
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,067,144 $10,067,144 0.05 $10,015,593
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,065,651 $10,065,651 0.05 $10,008,653
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,065,531 $10,065,531 0.05 $10,013,180
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,063,806 $10,063,806 0.05 $10,010,211
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,062,318 $10,062,318 0.05 $10,013,323
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,062,224 $10,062,224 0.05 $10,015,609
Octagon 69 A2 5.93518% 24-JUL-2037, 5.94%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,061,203 $10,061,203 0.05 $10,013,392
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,057,736 $10,057,736 0.05 $10,007,963
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,054,993 $10,054,993 0.05 $9,999,995
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,054,706 $10,054,706 0.05 $10,004,933
Regatta XXVII Funding A2 6.01262% 26-APR-2037, 6.01%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,052,833 $10,052,833 0.05 $10,011,079
Symphony CLO 39 AR 5.61177% 25-JAN-2038, 5.61%, 01/25/38 SYMP 2023-39A 87169TAL4 - - 10,000,000 $10,052,289 $10,052,289 0.05 $10,011,760
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,049,612 $10,049,612 0.05 $10,001,111
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,041,038 $10,041,038 0.05 $9,981,335
Canyon CLO 2022-2 A1R 5.4361% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 10,000,000 $10,027,381 $10,027,381 0.05 $9,970,000
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,026,032 $10,026,032 0.05 $9,979,603
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,276,368 $9,276,368 0.04 $9,221,987
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,086,903 $9,086,903 0.04 $9,041,881
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,047,366 $9,047,366 0.04 $9,002,250
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,822,792 $8,822,792 0.04 $8,774,029
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,079,840 $8,079,840 0.04 $8,027,433
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 $8,074,601 $8,074,601 0.04 $8,030,018
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,073,410 $8,073,410 0.04 $8,029,894
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,068,840 $8,068,840 0.04 $8,034,381
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,067,344 $8,067,344 0.04 $8,029,315
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,058,408 $8,058,408 0.04 $8,011,888
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,052,287 $8,052,287 0.04 $8,010,549
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,048,865 $8,048,865 0.04 $8,008,194
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,923,562 $6,923,562 0.03 $6,883,221
OCP CLO 2019-16 FLTG 2038, 6.50%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,146,970 $6,146,970 0.03 $6,146,970
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,039,243 $6,039,243 0.03 $6,007,939
Ares LVII CLO AR 5.69338% 25-JAN-2035, 5.69%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 6,000,000 $6,028,660 $6,028,660 0.03 $6,002,091
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,043,593 $5,043,593 0.02 $5,019,164
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,037,809 $5,037,809 0.02 $5,006,577
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,036,085 $5,036,085 0.02 $5,005,380
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,034,683 $5,034,683 0.02 $5,007,916
KKR CLO 61 LTD|6.08|07/15/2037, 6.08%, 07/15/37 KKR 2025-61A 48257CAC6 - - 5,000,000 $5,000,000 $5,000,000 0.02 $5,000,000
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.71%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,021,409 $3,021,409 0.01 $3,010,426
Venture 32 CLO A1 5.63108% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 2,999,489 $3,016,640 $3,016,640 0.01 $3,000,219
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,962,626 $2,962,626 0.01 $2,947,593
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,291,593 $2,291,593 0.01 $2,279,558
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,381,932 $1,381,932 0.01 $1,375,756
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,021,328 $1,021,328 0.00 $1,015,584
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $754,590 $754,590 0.00 $750,112
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $579,323 $579,323 0.00 $576,076
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 500,000 $498,728 $498,728 0.00 $498,500
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.65%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
KKR Financial CLO 2013-1 A1R2 5.3561% 15-APR-2029, 5.36%, 04/15/29 KKR 2013-1A 48249VAW1 - - - $0 $0 0.00 $0
US DOLLARS USD MD_142224 - - -74,530,218 $-74,530,218 $-74,530,218 -0.36 $-74,530,218
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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