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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 3, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $273,805,200 $273,805,200 1.23 $266,709,975
Octagon 51 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $264,391,414 $264,391,414 1.19 $261,564,303
Ares LIII CLO A1R 5.55518% 24-OCT-2036, 5.56%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $257,321,846 $257,321,846 1.15 $254,539,503
Ares Loan Funding VIII A1 5.533637% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 243,440,000 $249,663,528 $249,663,528 1.12 $243,891,240
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 244,000,000 $246,638,112 $246,638,112 1.11 $244,000,195
Magnetite XXXIX AR 5.45177% 25-JAN-2037, 5.45%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $242,447,730 $242,447,730 1.09 $239,906,221
KKR CLO 35 AR 5.46947% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 237,595,000 $240,266,233 $240,266,233 1.08 $237,595,000
RAD CLO 21 A1R 5.35177% 25-JAN-2037, 5.35%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $238,024,032 $238,024,032 1.07 $235,574,408
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 233,375,000 $236,341,541 $236,341,541 1.06 $233,693,767
KKR CLO 40 AR 5.56947% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 228,840,000 $231,605,155 $231,605,155 1.04 $228,985,313
Apidos CLO XXV A1R3 5.40947% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 205,705,000 $207,990,026 $207,990,026 0.93 $205,702,696
OCP CLO Aegis 2024-39 A1 5.48054% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 201,000,000 $203,519,141 $203,519,141 0.91 $201,101,766
KKR CLO 27 A1R2 5.3661% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 198,000,000 $200,575,162 $200,575,162 0.90 $198,214,078
Carlyle U.S. CLO 2021-10 A1R 5.57947% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $197,616,430 $197,616,430 0.88 $195,382,860
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $191,380,644 $191,380,644 0.87 $189,139,482
Balboa Bay Loan Funding 2022-1 AR 5.45947% 20-APR-2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $176,940,023 $176,940,023 0.80 $174,976,130
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $172,594,042 $172,594,042 0.78 $170,497,638
Canyon CLO 2019-2 AR2 5.2661% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 170,200,000 $172,174,753 $172,174,753 0.78 $170,182,997
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $170,018,638 $170,018,638 0.77 $167,958,631
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 167,961,000 $169,802,299 $169,802,299 0.77 $167,851,674
OCP CLO 2017-14 A1R 5.63947% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $164,404,057 $164,404,057 0.74 $162,518,222
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 160,430,000 $162,304,719 $162,304,719 0.73 $160,388,080
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 157,500,000 $159,479,381 $159,479,381 0.72 $157,611,746
Golub Capital Partners CLO 53(B) AR 5.24947% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $157,191,107 $157,191,107 0.71 $154,466,334
OCP CLO 2023-26 AR 5.369799% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 154,750,000 $157,078,603 $157,078,603 0.71 $154,548,825
AGL CLO 42 A1 5.593049% 22-JUL-2038, 5.57%, 07/22/38 AGL 2025-42A 00791YAA6 - - 155,950,000 $156,571,865 $156,571,865 0.71 $156,378,862
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 152,355,000 $154,593,298 $154,593,298 0.70 $152,735,888
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 151,721,000 $153,542,608 $153,542,608 0.69 $151,773,844
Diameter Capital CLO 9 A 5.454539% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 149,250,000 $151,888,881 $151,888,881 0.69 $149,250,000
Ares Loan Funding IX A1 5.50633% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 150,000,000 $151,829,196 $151,829,196 0.69 $150,000,000
Regatta XVIII Funding A1R 5.4161% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 149,700,000 $151,425,738 $151,425,738 0.69 $149,623,982
AGL CLO 17 AR 5.21947% 21-JAN-2035, 5.22%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $151,243,679 $151,243,679 0.68 $149,635,865
Sycamore Tree CLO 2023-3 A1R 5.91947% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $150,654,780 $150,654,780 0.68 $148,853,945
Barings Clo Ltd 2021-III|5.428|01/18/2035, 5.43%, 01/18/35 BABSN 2021-3A 06762TAL5 - - 150,000,000 $150,000,000 $150,000,000 0.68 $150,000,000
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $147,737,257 $147,737,257 0.67 $146,031,945
Bain Capital Credit CLO 2021-1 AR 5.20947% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $146,337,720 $146,337,720 0.66 $144,785,008
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 143,415,000 $145,844,431 $145,844,431 0.66 $144,048,206
AGL CLO 16 AR 5.21947% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $144,723,680 $144,723,680 0.66 $143,185,218
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 138,040,000 $139,816,081 $139,816,081 0.63 $138,148,527
Palmer Square CLO 2015-1 A1AR5 5.37147% 21-MAY-2034, 5.37%, 05/21/34 PLMRS 2015-1A 69689ABU3 - - 138,188,000 $139,219,439 $139,219,439 0.63 $138,312,217
Birch Grove CLO 11 A1 5.63238% 22-JAN-2038, 5.71%, 01/22/38 BGCLO 2024-11A 09077YAA2 - - 134,000,000 $138,410,432 $138,410,432 0.63 $134,394,228
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $138,240,116 $138,240,116 0.63 $136,539,784
1988 CLO 1 AR 5.6161% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $135,120,369 $135,120,369 0.61 $133,460,499
CBAMR 2017-1 AR2 5.65947% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $135,043,047 $135,043,047 0.61 $133,495,811
Voya CLO 2020-3 ARR 5.51947% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 130,150,000 $131,872,728 $131,872,728 0.60 $130,396,101
GoldenTree Loan Management US CLO 6 AR2 5.23947% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 129,000,000 $130,340,390 $130,340,390 0.59 $128,951,057
Nassau 2021-I A1R 5.3661% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $129,339,688 $129,339,688 0.59 $127,815,537
OCP CLO 2020-19 A1R2 5.44947% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 127,300,000 $128,630,920 $128,630,920 0.58 $127,204,945
Whitebox CLO IV A1R 5.77476% 20-APR-2036, 5.77%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $126,787,200 $126,787,200 0.57 $125,383,612
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.88%, 04/23/36 FCBSL 2023-1A 34965DAU7 - - 125,000,000 $126,171,379 $126,171,379 0.57 $125,599,362
RAD CLO 9 FLTG 2037 A1R, 5.72%, 07/15/37 RAD 2023-18A 75009AAU4 - - 125,000,000 $126,000,914 $126,000,914 0.57 $125,405,112
Ocean Trails CLO XIV AR 5.60947% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 124,000,000 $125,834,887 $125,834,887 0.57 $124,405,096
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 121,000,000 $125,550,293 $125,550,293 0.57 $121,279,280
Wind River 2021-4 CLO Ltd|5.53|01/20/2035, 5.53%, 01/20/35 WINDR 2021-4A 97316UAJ7 - - 125,000,000 $125,000,000 $125,000,000 0.57 $125,000,000
LCM 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34 LCM 34A 50203CAL7 - - 125,000,000 $125,000,000 $125,000,000 0.57 $125,000,000
GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $124,027,920 $124,027,920 0.56 $123,058,302
Silver Point CLO 2 A1R 5.63947% 20-APR-2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $122,900,322 $122,900,322 0.56 $121,497,661
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 120,500,000 $122,352,588 $122,352,588 0.55 $120,874,912
Canyon CLO 2020-2 AR2 5.2861% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $119,455,269 $119,455,269 0.54 $118,069,136
BlueMountain CLO XXXII AR 5.3561% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $117,138,388 $117,138,388 0.53 $115,761,275
Regatta XI Funding AR 5.67979% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 110,700,000 $112,428,881 $112,428,881 0.51 $111,066,583
CIFC Funding 2014-IV-R A1ARR 5.26979% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $112,052,360 $112,052,360 0.51 $110,787,772
AGL Core CLO 2 A1R 5.72947% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 110,000,000 $111,698,922 $111,698,922 0.51 $110,403,425
Trinitas CLO XI A1RR 5.4461% 15-JUL-2034, 5.45%, 07/15/34 TRNTS 2019-11A 89641HBC3 - - 110,000,000 $111,477,151 $111,477,151 0.50 $110,145,882
Diameter Capital CLO 10 A 5.57947% 20-APR-2038, 5.60%, 04/20/38 DCLO 2025-10A 25290BAA9 - - 109,750,000 $110,941,183 $110,941,183 0.50 $109,832,312
Galaxy 35 CLO A 5.44947% 20-APR-2038, 5.46%, 04/20/38 GALXY 2025-35A 362930AA7 - - 109,000,000 $110,299,594 $110,299,594 0.50 $109,109,000
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 106,200,000 $107,517,957 $107,517,957 0.49 $105,934,882
New Mountain CLO 2 A1R 5.6161% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 105,420,000 $107,051,293 $107,051,293 0.48 $105,735,627
Cedar Funding IV CLO ANR3 5.61934% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 105,075,000 $106,559,182 $106,559,182 0.48 $105,378,278
Ares LX CLO AR 5.71108% 18-JUL-2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 106,325,000 $106,423,372 $106,423,372 0.48 $106,423,372
OCP CLO 2020-18 A1R2 5.63947% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $106,045,957 $106,045,957 0.48 $104,834,567
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 104,380,000 $105,991,627 $105,991,627 0.48 $104,691,261
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.35947% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 104,150,000 $105,427,617 $105,427,617 0.48 $104,280,229
RR 8 A1R 5.6061% 15-JUL-2037, 5.61%, 07/15/37 RRAM 2020-8A 74980FAQ8 - - 103,550,000 $105,047,126 $105,047,126 0.48 $103,757,100
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $102,299,451 $102,299,451 0.46 $100,200,000
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $102,143,300 $102,143,300 0.46 $99,630,663
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $101,636,874 $101,636,874 0.46 $100,386,630
RAD CLO 26 A 5.63947% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $101,547,574 $101,547,574 0.46 $100,388,350
720 East CLO VII A1 5.3789% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $101,440,309 $101,440,309 0.46 $100,030,820
AMMC CLO 27 A1R 5.34947% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $101,158,933 $101,158,933 0.46 $100,059,320
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $101,078,574 $101,078,574 0.46 $99,888,330
CIFC Funding 2025-III A1 5.67147% 21-JUL-2038, 5.68%, 07/21/38 CIFC 2025-3A 12574JAA7 - - 100,000,000 $100,923,226 $100,923,226 0.46 $100,339,550
Ares LXVII CLO A1R 5.47177% 25-JAN-2038, 5.47%, 01/25/38 ARES 2022-67A 039939AN3 - - 99,500,000 $100,359,636 $100,359,636 0.45 $99,301,000
AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 ABBSL 2025-6A 00039LAA6 - - 100,000,000 $100,176,574 $100,176,574 0.45 $100,049,870
Katayma CLO II A1 5.91947% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $100,158,553 $100,158,553 0.45 $98,960,025
Balboa Bay Loan Funding 2023-1 Ltd|5.482|04/20/2036, 5.48%, 04/20/36 BOBA 2023-1A 05765DAR6 - - 100,000,000 $100,000,000 $100,000,000 0.45 $100,000,000
Navesink Clo 3 Ltd|5.803|07/15/2037, 5.80%, 07/15/37 NAVS 2025-3A 63943JAA4 - - 100,000,000 $100,000,000 $100,000,000 0.45 $100,000,000
Bain Capital Credit CLO 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35 BCC 2022-3A 05684NAL5 - - 99,500,000 $99,500,000 $99,500,000 0.45 $99,500,000
BBAM US CLO I AR 5.4561% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 97,550,000 $98,699,165 $98,699,165 0.45 $97,516,404
Octagon Investment Partners 42 A1RR 5.6161% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $98,522,922 $98,522,922 0.45 $97,312,340
Anchorage Capital CLO 13 AR2 5.5261% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 95,300,000 $96,940,212 $96,940,212 0.44 $95,473,865
Fort Greene Park CLO AR 5.22238% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 96,090,000 $96,916,002 $96,916,002 0.44 $95,898,425
CIFC Funding 2021-IV AR 5.63934% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 95,000,000 $96,381,507 $96,381,507 0.44 $95,310,032
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $96,191,143 $96,191,143 0.44 $95,057,902
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 93,800,000 $95,018,474 $95,018,474 0.43 $93,886,249
Oaktree CLO 2020-1 ARR 5.4461% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 93,350,000 $94,475,133 $94,475,133 0.43 $93,345,370
Elmwood CLO 24 AR 5.59979% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 93,100,000 $94,462,321 $94,462,321 0.43 $93,332,750
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 90,900,000 $92,789,137 $92,789,137 0.42 $90,833,461
OCP CLO 2016-11 A1R2 5.70262% 26-APR-2036, 5.70%, 04/26/36 OCP 2016-11A 67110DBA4 - - 91,540,000 $92,511,533 $92,511,533 0.42 $91,540,000
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $91,333,214 $91,333,214 0.41 $90,291,762
Voya CLO 2021-1 AR 5.2561% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 89,963,000 $91,053,444 $91,053,444 0.41 $90,002,656
CIFC Funding 2022-II A1R 5.23947% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,962,237 $90,962,237 0.41 $89,992,935
1988 CLO 2 A1R 5.48741% 15-APR-2038, 5.49%, 04/15/38 MUZ88 2023-2A 653947AJ0 - - 88,400,000 $89,745,747 $89,745,747 0.41 $88,370,192
Octagon Investment Partners 32 A1R3 5.6361% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,498,850 $88,498,850 0.40 $87,409,204
Diameter Capital CLO 3 A1R 5.5861% 15-JAN-2038, 5.59%, 01/15/38 DCLO 2022-3A 25255JAL1 - - 83,250,000 $84,559,011 $84,559,011 0.38 $83,525,582
Madison Park Funding XXXII A1R2 5.63238% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,461,322 $84,461,322 0.38 $83,510,506
Empower CLO 2025-1 A 5.57947% 20-JUL-2038, 5.64%, 07/20/38 EMPWR 2025-1A 29249DAA9 - - 83,250,000 $84,020,243 $84,020,243 0.38 $83,368,423
Zais CLO 16 A1R2 5.39947% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $83,885,901 $83,885,901 0.38 $82,964,692
Carlyle U.S. CLO 2021-7 A1R 5.4561% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $83,566,873 $83,566,873 0.38 $82,565,982
Rad CLO 7 A1R 5.62979% 17-APR-2036, 5.63%, 04/17/36 RAD 2020-7A 74936GAA6 - - 82,050,000 $83,173,878 $83,173,878 0.38 $82,173,042
BlueMountain CLO XXXV A1R 5.69238% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $82,267,786 $82,267,786 0.37 $81,332,813
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 80,000,000 $81,390,188 $81,390,188 0.37 $80,399,960
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 80,000,000 $81,303,285 $81,303,285 0.37 $80,100,000
Guggenheim CLO 2022-2 A1R 5.4061% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $80,936,444 $80,936,444 0.37 $79,975,360
Octagon 64 A1R 5.57626% 21-JUL-2037, 5.58%, 07/21/35 OCT64 2022-1A 67579AAW7 - - 80,000,000 $80,536,359 $80,536,359 0.36 $80,177,000
Vibrant CLO IX-R A1 5.282452% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 78,975,000 $80,203,195 $80,203,195 0.36 $78,966,242
Benefit Street Partners CLO XXIII Ltd|5.392|04/25/2034, 5.39%, 04/25/34 BSP 2021-23A 08186VAN0 - - 80,000,000 $80,000,000 $80,000,000 0.36 $80,000,000
Symphony Loan Funding CLO 1 A1 5.70238% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,983,786 $79,983,786 0.36 $79,072,609
KKR CLO 41 A1 6.64399% 15-APR-2035, 5.59%, 04/15/35 KKR 2022-41A 48255PAA3 - - 78,141,000 $79,365,443 $79,365,443 0.36 $78,395,435
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 77,970,000 $79,196,160 $79,196,160 0.36 $78,222,210
Benefit Street Partners CLO IV AR4 5.61947% 20-APR-2034, 5.62%, 04/20/34 BSP 2014-IVA 08180FBU4 - - 77,970,000 $78,972,315 $78,972,315 0.36 $78,083,844
Trinitas CLO VI ARRR 5.61177% 25-JAN-2034, 5.61%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,334,591 $78,334,591 0.35 $77,489,910
Symphony CLO XXV A 5.51108% 19-APR-2034, 5.51%, 04/19/34 SYMP 2021-25A 87167WAC9 - - 75,114,000 $76,136,679 $76,136,679 0.34 $75,285,763
Thompson Park CLO A1R 5.3061% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 75,000,000 $75,824,448 $75,824,448 0.34 $74,940,098
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $75,502,673 $75,502,673 0.34 $74,611,750
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 73,000,000 $75,490,178 $75,490,178 0.34 $73,213,926
Barings Loan Partners CLO 5 A 5.48947% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,245,025 $75,245,025 0.34 $74,407,541
Wellfleet CLO 2021-1 Ltd|5.478|04/20/2034, 5.48%, 04/20/34 WELF 2021-1A 94950CAL0 - - 75,000,000 $75,000,000 $75,000,000 0.34 $75,000,000
MidOcean Credit CLO XVIII LLC|5.487|10/18/2035, 5.49%, 10/18/35 MIDO 2025-18A 59803LAA6 - - 75,000,000 $75,000,000 $75,000,000 0.34 $75,000,000
Madison Park Funding XXIX A1R2 5.45906% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 73,010,000 $74,063,338 $74,063,338 0.34 $72,937,691
AB BSL CLO 5 A1 5.62947% 20-JAN-2038, 5.67%, 01/20/38 ABBSL 2024-5A 00038GAA8 - - 70,000,000 $72,257,297 $72,257,297 0.33 $70,204,897
Venture 43 CLO A1R 5.6061% 15-APR-2034, 5.61%, 04/15/34 VENTR 2021-43A 92290CAR0 - - 71,000,000 $71,953,672 $71,953,672 0.33 $71,069,154
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 70,000,000 $71,075,530 $71,075,530 0.32 $70,227,745
Barrow Hanley CLO I A1R 5.60947% 20-JAN-2038, 5.61%, 01/20/38 BARHN 2023-1A 068751AN6 - - 70,000,000 $71,048,311 $71,048,311 0.32 $70,241,171
LCM 41 Ltd|0|04/15/2036, 0.00%, 04/15/36 LCM 41A 501971AN5 - - 69,000,000 $68,993,100 $68,993,100 0.31 $68,993,100
Silver Point CLO 1 A1R 5.58947% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 66,670,000 $67,629,346 $67,629,346 0.31 $66,863,343
Sandstone Peak III A1N 5.91177% 25-APR-2037, 5.91%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $67,026,862 $67,026,862 0.30 $66,268,184
Post CLO 2024-1 A1 5.86947% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 64,500,000 $65,518,908 $65,518,908 0.30 $64,740,714
Octagon Investment Partners 29 A1R2 5.68947% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,854,987 $64,854,987 0.29 $64,107,675
Wind River 2024-1 CLO A 5.86947% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,973,253 $62,973,253 0.29 $62,225,221
Apidos CLO L A1 5.60947% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,935,756 $62,935,756 0.28 $62,220,549
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,855,186 $62,855,186 0.28 $62,083,160
Harmony-Peace Park CLO A 5.61947% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $62,426,998 $62,426,998 0.28 $61,716,603
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038, 5.59%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 60,830,000 $61,733,555 $61,733,555 0.28 $61,034,650
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,965,275 $60,965,275 0.28 $60,216,462
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.63%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $60,962,372 $60,962,372 0.28 $60,275,932
Trinitas CLO XIV A1R 5.62177% 25-JAN-2034, 5.62%, 01/25/34 TRNTS 2020-14A 89641QAN0 - - 60,000,000 $60,724,939 $60,724,939 0.27 $60,069,066
Magnetite XXXII A 5.6061% 15-APR-2035, 5.61%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 57,250,000 $58,189,890 $58,189,890 0.26 $57,476,670
Ares Loan Funding III A1R 5.55177% 25-JUL-2036, 5.55%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 56,225,000 $56,944,332 $56,944,332 0.26 $56,337,377
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 KKR 2025-61A 48257CAA0 - - 56,000,000 $56,322,496 $56,322,496 0.25 $56,161,638
AIMCO CLO Series 2015-A AR3 5.52979% 17-OCT-2034, 5.53%, 10/17/34 AIMCO 2015-AA 00900LAY0 - - 53,800,000 $54,514,454 $54,514,454 0.25 $53,869,865
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,198,134 $54,198,134 0.25 $53,542,380
Texas Debt Capital CLO 2023-II A1R 5.63947% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,826,585 $53,826,585 0.24 $53,212,196
Madison Park Funding XLV ARR 5.3361% 15-JUL-2034, 5.34%, 07/15/34 MDPK 2020-45A 55820BAS6 - - 51,695,000 $52,333,981 $52,333,981 0.24 $51,720,982
Sixth Street CLO IX AR 5.64947% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $52,212,832 $52,212,832 0.24 $51,615,412
Atlantic Avenue 2024-2 A 5.91947% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,906,980 $50,906,980 0.23 $50,298,590
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,715,905 $50,715,905 0.23 $50,104,141
KKR CLO 38 A1 5.5761% 15-APR-2033, 5.58%, 04/15/33 KKR 38A 48259BAA0 - - 50,000,000 $50,703,822 $50,703,822 0.23 $50,099,745
Apex Credit CLO 2024-II A 5.80177% 25-JUL-2037, 5.80%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,610,805 $50,610,805 0.23 $50,049,000
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 49,619,000 $50,272,592 $50,272,592 0.23 $49,703,352
Cedar Funding IX CLO AR 5.68947% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $50,133,407 $50,133,407 0.23 $49,556,082
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - - $49,040,239 $49,040,239 0.22 $0
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 47,500,000 $48,303,242 $48,303,242 0.22 $47,694,598
Madison Park Funding XLIV (Atrium XV) A2RR 5.85054% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,941,045 $47,941,045 0.22 $47,334,417
Zais CLO 18 A1A 5.80177% 25-JAN-2035, 5.80%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,486,293 $47,486,293 0.21 $46,957,486
BlueMountain CLO XXXI A1 5.68108% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 46,800,000 $47,438,524 $47,438,524 0.21 $46,892,004
Madison Park Funding LXXI A1 5.432999% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 46,300,000 $46,910,075 $46,910,075 0.21 $46,207,400
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $46,185,937 $46,185,937 0.21 $45,660,360
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 45,000,000 $45,523,801 $45,523,801 0.21 $45,022,500
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 44,500,000 $45,329,721 $45,329,721 0.21 $44,480,206
New Mountain CLO 1 A1RR 5.5061% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 43,770,000 $44,365,398 $44,365,398 0.20 $43,829,838
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $43,605,342 $43,605,342 0.20 $42,280,870
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 42,600,000 $43,182,043 $43,182,043 0.20 $42,642,660
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 42,250,000 $42,903,299 $42,903,299 0.19 $42,381,643
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,670,497 $42,670,497 0.19 $42,146,328
HPS Loan Management 15-2019 A1R 5.59238% 22-JAN-2035, 5.59%, 01/22/35 HLM 15A-19 40439DAN8 - - 40,595,000 $41,185,203 $41,185,203 0.19 $40,724,851
Diameter Capital CLO 1 A1R 5.6461% 15-OCT-2037, 5.65%, 10/15/37 DCLO 2021-1A 25255DAL4 - - 40,000,000 $40,690,680 $40,690,680 0.18 $40,188,804
Sycamore Tree CLO 2021-1 AR 5.65947% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 40,000,000 $40,644,754 $40,644,754 0.18 $40,179,420
Neuberger Berman CLO XXI A1R3 5.58947% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 40,000,000 $40,579,599 $40,579,599 0.18 $40,120,020
Neuberger Berman Loan Advisers CLO 33 AR2 5.48054% 16-APR-2039, 5.48%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 40,000,000 $40,541,070 $40,541,070 0.18 $40,060,000
Madison Park Funding XLVIII A 6.72118% 19-APR-2033, 5.68%, 04/19/33 MDPK 2021-48A 55821UAA2 - - 39,769,109 $40,352,831 $40,352,831 0.18 $39,888,417
Benefit Street Partners CLO XXI A1R 5.68771% 15-OCT-2034, 6.09%, 10/15/34 BSP 2020-21A 08186RAN9 - - 39,425,000 $40,002,482 $40,002,482 0.18 $39,489,148
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,896,555 $39,896,555 0.18 $39,405,834
CFIP CLO 2021-1 A 5.75108% 20-JAN-2035, 5.75%, 01/20/35 CFIP 2021-1A 12529QAC3 - - 39,000,000 $39,529,447 $39,529,447 0.18 $39,068,402
Clover CLO 2021-3 AR 5.35177% 25-JAN-2035, 5.35%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 39,000,000 $39,428,439 $39,428,439 0.18 $39,022,597
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 5.64%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,768,240 $38,768,240 0.18 $38,301,442
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 38,000,000 $38,559,314 $38,559,314 0.17 $38,118,028
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 37,200,000 $38,200,519 $38,200,519 0.17 $37,305,168
Cedar Funding XII CLO ARR 5.472859% 25-JAN-2038, 5.46%, 01/25/38 CEDF 2020-12A 15033TBA2 - - 37,000,000 $37,710,245 $37,710,245 0.17 $37,037,259
Anchorage Capital CLO 30 A1 5.56947% 20-JAN-2037, 5.62%, 01/20/37 ANCHC 2024-30A 03333CAA3 - - 35,000,000 $36,103,609 $36,103,609 0.16 $35,088,176
Madison Park Funding XLIII A2RR 5.87054% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,719,037 $35,719,037 0.16 $35,265,571
Barings CLO 2025-I A 5.430137% 20-APR-2038, 5.42%, 04/20/38 BABSN 2025-1A 067927AA1 - - 35,000,000 $35,470,408 $35,470,408 0.16 $34,954,451
Voya CLO 2025-1 A1 5.39947% 20-APR-2038, 5.40%, 04/20/38 VOYA 2025-1A 92945JAB9 - - 34,750,000 $35,227,025 $35,227,025 0.16 $34,705,833
OCP CLO 2022-25 A1R 5.68947% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 34,150,000 $34,685,917 $34,685,917 0.16 $34,286,532
Regatta 30 Funding A1 5.60177% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $34,565,421 $34,565,421 0.16 $33,590,450
Dryden 121 CLO A2 5.7961% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $34,102,696 $34,102,696 0.15 $33,047,329
Whitebox CLO III A1R 5.5261% 15-OCT-2035, 5.53%, 10/15/35 WBOX 2021-3A 96467HAL0 - - 33,339,000 $33,797,759 $33,797,759 0.15 $33,388,348
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,643,495 $33,643,495 0.15 $33,226,452
Madison Park Funding XXII AR2 5.5661% 15-JAN-2038, 5.57%, 01/15/38 MDPK 2016-22A 55819XBJ0 - - 33,000,000 $33,509,246 $33,509,246 0.15 $33,101,066
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 $33,425,196 $33,425,196 0.15 $33,046,725
Neuberger Berman Loan Advisers CLO 30 A1R2 5.50947% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,406,029 $33,406,029 0.15 $33,032,643
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 32,950,000 $33,403,750 $33,403,750 0.15 $33,032,098
Basswood Park CLO A 5.53108% 20-APR-2034, 5.53%, 04/20/34 BARK 2021-1A 070252AA9 - - 32,100,000 $32,548,962 $32,548,962 0.15 $32,184,002
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 31,980,000 $32,514,332 $32,514,332 0.15 $32,115,215
AMMC CLO 24 AR 5.46947% 20-JAN-2035, 5.47%, 01/20/35 AMMC 2021-24A 00177LAJ9 - - 32,000,000 $32,409,011 $32,409,011 0.15 $32,049,242
Regatta XVII Funding AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,768,902 $31,768,902 0.14 $31,377,506
Silver Point CLO 6 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 SPCLO 2024-6A 82808MAA1 - - 30,000,000 $30,491,835 $30,491,835 0.14 $30,114,762
Elmwood CLO VII A1RR 5.63979% 17-OCT-2037, 5.64%, 10/17/37 ELMW7 2020-4A 29002QAS8 - - 30,000,000 $30,475,609 $30,475,609 0.14 $30,109,023
Madison Park Funding XVII AR3 5.61947% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,447,682 $30,447,682 0.14 $30,101,148
TCW CLO 2019-2 A1R2 5.558332% 20-JAN-2038, 5.59%, 01/20/38 TCW 2019-2A 87242BBG4 - - 29,750,000 $30,419,474 $30,419,474 0.14 $29,800,798
Elevation CLO 2021-14 A1R 5.54947% 20-JAN-2038, 5.55%, 01/20/38 AWPT 2021-14A 28623RBC1 - - 30,000,000 $30,403,432 $30,403,432 0.14 $30,061,215
Sixth Street CLO XVII A1R 5.42979% 17-APR-2038, 5.43%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 30,000,000 $30,323,407 $30,323,407 0.14 $29,970,471
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 29,790,000 $30,199,626 $30,199,626 0.14 $29,831,706
Hartwick Park CLO AR 5.42947% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 29,841,000 $30,187,083 $30,187,083 0.14 $29,854,041
Regatta VII Funding A1R2 5.7163% 20-JUN-2034, 5.73%, 06/20/34 REGT7 2016-1A 75888ABE5 - - 30,000,000 $30,145,324 $30,145,324 0.14 $30,078,468
Palmer Square CLO 2015-1 A1BR5 5.67147% 21-MAY-2034, 5.67%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,226,792 $29,226,792 0.13 $29,025,769
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,929,625 $28,929,625 0.13 $28,573,305
Apidos Loan Fund 2024-1 A1 5.55177% 25-APR-2035, 5.55%, 04/25/35 APID 2024-1A 037986AA4 - - 28,450,000 $28,839,851 $28,839,851 0.13 $28,532,730
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,458,887 $28,458,887 0.13 $28,106,952
Octagon Investment Partners 20-R A1RR 5.70026% 12-AUG-2037, 5.70%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,331,645 $28,331,645 0.13 $28,096,667
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $27,951,168 $27,951,168 0.13 $27,605,518
Pixley Park CLO A2 5.798913% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,778,086 $27,778,086 0.13 $27,035,783
Apex Credit CLO 2018-II BR3 5.51947% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,964,591 $26,964,591 0.12 $26,661,664
Trinitas CLO XXX A1 5.64934% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $26,899,227 $26,899,227 0.12 $26,599,812
Bridge Street CLO V A1 5.47866% 20-APR-2038, 5.48%, 04/20/38 BRDGS 2025-1A 107921AA6 - - 26,250,000 $26,617,942 $26,617,942 0.12 $26,250,415
Madison Park Funding LX A1R 5.65177% 25-OCT-2037, 5.65%, 10/25/37 MDPK 2022-60A 557910AN6 - - 25,650,000 $26,032,199 $26,032,199 0.12 $25,750,317
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 25,500,000 $25,903,529 $25,903,529 0.12 $25,589,250
Park Blue CLO 2024-VI A1 5.630602% 25-JAN-2038, 5.64%, 01/25/38 PKBLU 2024-6A 70019KAA5 - - 24,750,000 $25,443,287 $25,443,287 0.12 $24,834,452
Silver Rock CLO I A1RR 5.68947% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,411,481 $25,411,481 0.12 $25,119,105
Man US CLO 2024-1 A 5.81947% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,402,199 $25,402,199 0.11 $25,103,142
Carlyle U.S. CLO 2022-5 A2R 5.8561% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,368,969 $25,368,969 0.11 $25,043,630
Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 PIPK 2025-18A 720916AA3 - - 25,000,000 $25,268,753 $25,268,753 0.11 $25,012,500
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,855,395 $24,855,395 0.11 $24,537,652
Hayfin US XII A1R 5.49947% 20-JAN-2038, 5.50%, 01/20/38 HAYFN 2020-12A 42087DAL3 - - 24,210,000 $24,504,836 $24,504,836 0.11 $24,231,155
Madison Park Funding XXXII A2R2 5.83238% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,320,476 $24,320,476 0.11 $24,036,634
OCP CLO 2021-22 AR 5.61947% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 23,190,000 $23,539,022 $23,539,022 0.11 $23,271,151
HalseyPoint CLO 6 A1R 5.61947% 20-JAN-2038, 5.62%, 01/20/38 HLSY 2022-6A 40639GAN9 - - 23,000,000 $23,355,220 $23,355,220 0.11 $23,089,544
Voya CLO 2020-1 AR 5.67215% 16-JUL-2034, 5.67%, 07/16/34 VOYA 2020-1A 92918EAL1 - - 23,000,000 $23,347,257 $23,347,257 0.11 $23,060,971
Trinitas CLO XXXI A1 5.62238% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 23,000,000 $23,331,709 $23,331,709 0.11 $23,069,488
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 22,945,000 $23,265,266 $23,265,266 0.11 $22,984,006
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $23,130,049 $23,130,049 0.10 $22,847,898
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.81%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $22,825,689 $22,825,689 0.10 $22,533,255
CIFC Funding 2018-I A2R 5.82947% 18-JAN-2038, 5.83%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,307,712 $22,307,712 0.10 $22,033,403
KKR CLO 33 A 5.70108% 20-JUL-2034, 5.70%, 07/20/34 KKR 33A 48254QAB0 - - 21,635,000 $21,926,231 $21,926,231 0.10 $21,672,692
AIMCO CLO Series 2017-A AR2 5.40947% 20-JAN-2038, 5.41%, 01/20/38 AIMCO 2017-AA 00900CAW4 - - 21,310,000 $21,527,596 $21,527,596 0.10 $21,290,640
RR 21 A1AR 5.6561% 15-JUL-2039, 5.66%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 20,570,000 $20,896,212 $20,896,212 0.09 $20,637,665
Invesco U.S. CLO 2024-4 A1 5.5861% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 20,175,000 $20,825,821 $20,825,821 0.09 $20,237,125
Oaktree CLO 2019-3 A2R2 5.84947% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,475,348 $20,475,348 0.09 $20,232,465
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,305,628 $20,305,628 0.09 $20,047,338
Signal Peak CLO 11 A2 5.94947% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,291,925 $20,291,925 0.09 $20,047,336
New Mountain CLO 7 A1 5.499651% 31-MAR-2038, 5.48%, 03/31/38 NMC CLO-7A 64754YAA7 - - 20,000,000 $20,284,596 $20,284,596 0.09 $19,986,000
Sixth Street CLO XIX A 5.63108% 20-JUL-2034, 5.63%, 07/20/34 SIXST 2021-19A 83012KAA5 - - 20,000,000 $20,284,324 $20,284,324 0.09 $20,052,824
OCP CLO 2020-8R AR 5.52979% 17-OCT-2036, 5.53%, 10/17/36 OCP 2020-8RA 670898AQ8 - - 20,000,000 $20,274,576 $20,274,576 0.09 $20,034,952
OHA Credit Partners XIV A2R 5.83947% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,272,515 $20,272,515 0.09 $20,032,448
TCW CLO 2020-1 A1R3 5.31947% 20-APR-2034, 5.32%, 04/20/34 TCW 2020-1A 87190CBG4 - - 20,000,000 $20,210,573 $20,210,573 0.09 $19,991,884
Neuberger Berman Loan Advisers CLO 38 AR2 5.22947% 20-OCT-2036, 5.23%, 10/20/36 NEUB 2020-38A 64133RAU0 - - 20,000,000 $20,209,167 $20,209,167 0.09 $19,994,178
Venture 47 CLO A1R 5.82874% 20-APR-2036, 5.83%, 04/20/36 VENTR 2023-47A 92330DAN9 - - 20,000,000 $20,191,669 $20,191,669 0.09 $20,078,330
Apidos CLO XXXVII A 5.66399% 22-OCT-2034, 5.66%, 10/22/34 APID 2021-37A 03769HAA5 - - 19,900,000 $20,188,258 $20,188,258 0.09 $19,959,700
Greenacre Park CLO AR 5.6889% 20-JUL-2038, 5.67%, 07/20/37 GNAPK 2021-2A 39355WAC2 - - 20,000,000 $20,149,829 $20,149,829 0.09 $20,077,422
RAD CLO 9 FLTG 2037 A2R, 6.02%, 07/15/37 RAD 2023-18A 75009AAW0 - - 20,000,000 $20,145,732 $20,145,732 0.09 $20,045,404
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,823,276 $19,823,276 0.09 $19,577,312
Atlas Senior Loan Fund XVII AR 5.32947% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $19,299,282 $19,299,282 0.09 $19,090,041
Crown City CLO IV AJ 6.08947% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,281,765 $19,281,765 0.09 $19,043,938
GoldenTree Loan Management US CLO 10 AJ 5.84947% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $19,157,447 $19,157,447 0.09 $18,930,195
Sixth Street CLO XV AR 5.64518% 24-OCT-2037, 5.65%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $19,082,956 $19,082,956 0.09 $18,873,645
Octagon 65 A2 5.85934% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $18,998,643 $18,998,643 0.09 $18,778,918
Anchorage Capital CLO 24 A2R 5.9061% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,274,985 $18,274,985 0.08 $18,038,741
Ares LXV CLO A2 6.03177% 25-JUL-2034, 6.03%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,260,808 $18,260,808 0.08 $18,049,696
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 17,810,000 $18,058,961 $18,058,961 0.08 $17,832,271
CIFC Funding 2014-II-R AR 5.63518% 24-OCT-2037, 5.64%, 10/24/37 CIFC 2014-2RA 12548RAH7 - - 17,725,000 $17,992,850 $17,992,850 0.08 $17,795,857
OCP CLO 2024-32 A1 5.79934% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,864,929 $17,864,929 0.08 $17,660,792
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,773,792 $17,773,792 0.08 $17,542,166
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 17,500,000 $17,756,122 $17,756,122 0.08 $17,554,696
Elmwood CLO XII AR 5.6161% 15-OCT-2037, 5.62%, 10/15/37 ELM12 2021-5A 29002YAJ1 - - 17,350,000 $17,629,292 $17,629,292 0.08 $17,412,760
Madison Park Funding LVII A2R 5.78262% 27-JUL-2034, 5.78%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,695,329 $16,695,329 0.08 $16,517,754
Carlyle U.S. CLO 2022-4 A2R 5.85177% 25-JUL-2036, 5.85%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,360,569 $16,360,569 0.07 $16,176,807
Fortress Credit BSL XXIV A 5.53947% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,338,355 $16,338,355 0.07 $16,021,906
Katayma CLO I LLC 6.46947% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,281,514 $16,281,514 0.07 $16,068,741
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,244,988 $16,244,988 0.07 $16,034,581
Texas Debt Capital CLO 2024-I A2 5.97238% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,230,775 $16,230,775 0.07 $16,037,005
Balboa Bay Loan Funding 2020-1 A2RR 5.88947% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,223,777 $16,223,777 0.07 $16,030,078
522 Funding CLO 2020-6 A1R2 5.47934% 23-OCT-2034, 5.48%, 10/23/34 MORGN 2020-6A 33835AAY5 - - 16,000,000 $16,198,225 $16,198,225 0.07 $16,022,886
MidOcean Credit CLO XIX A2 6.068206% 20-JUL-2036, 6.07%, 07/20/36 MIDO 2025-19A 59803HAC1 - - 16,000,000 $16,020,111 $16,020,111 0.07 $15,998,544
Elmwood CLO 36 AR 5.60947% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,869,579 $15,869,579 0.07 $15,689,125
CIFC Funding 2025-II A 5.44847% 15-APR-2038, 5.41%, 04/15/38 CIFC 2025-2A 17181DAA4 - - 15,625,000 $15,851,006 $15,851,006 0.07 $15,602,042
Madison Park Funding XXVIII A2R 5.8061% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,797,393 $15,797,393 0.07 $15,596,437
Palmer Square CLO 2022-3 A2R 5.81947% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,605,321 $15,605,321 0.07 $15,421,103
Magnetite XLIV A1 5.6061% 15-OCT-2037, 5.61%, 10/15/37 MAGNE 2024-44A 55955UAA0 - - 15,300,000 $15,544,167 $15,544,167 0.07 $15,353,559
CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.71%, 07/20/34 CBAM 2020-12A 12509VAG7 - - 15,310,000 $15,504,952 $15,504,952 0.07 $15,325,221
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037, 5.69%, 07/18/37 ARES 2016-39A 04015WBL7 - - 15,250,000 $15,477,953 $15,477,953 0.07 $15,299,604
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,436,390 $15,436,390 0.07 $15,238,796
Wise CLO 2025-1 A 5.513622% 20-JAN-2038, 5.49%, 01/20/38 WYZE 2025-1A 97719NAA5 - - 15,000,000 $15,282,764 $15,282,764 0.07 $15,008,254
Apex Credit CLO 2024-I A1 6.06947% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,270,798 $15,270,798 0.07 $15,085,464
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,256,628 $15,256,628 0.07 $15,068,758
Bain Capital Credit CLO 2017-2 A2R3 5.88177% 25-JUL-2037, 5.88%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,237,792 $15,237,792 0.07 $15,065,783
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,235,522 $15,235,522 0.07 $15,043,755
CIFC Funding 2018-II A1R 5.63947% 20-OCT-2037, 5.64%, 10/20/37 CIFC 2018-2A 17180WAJ4 - - 15,000,000 $15,233,942 $15,233,942 0.07 $15,060,058
Sycamore Tree CLO 2024-5 A2 6.06947% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,232,788 $15,232,788 0.07 $15,045,646
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,221,857 $15,221,857 0.07 $15,026,654
Octagon 71 A2 5.96947% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,218,818 $15,218,818 0.07 $15,034,760
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,212,088 $15,212,088 0.07 $15,019,218
Octagon 60 A2R 5.84947% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,206,214 $15,206,214 0.07 $15,025,856
NGC CLO 2 A1 5.49947% 20-APR-2038, 5.50%, 04/20/38 NGC 2025-2A 652942AC7 - - 15,000,000 $15,189,260 $15,189,260 0.07 $15,010,386
CIFC Funding 2019-IV Ltd|5.891|07/15/2038, 5.89%, 07/15/38 CIFC 2019-4A 17182XAY7 - - 15,000,000 $15,084,000 $15,084,000 0.07 $15,084,000
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 14,775,000 $15,015,209 $15,015,209 0.07 $14,831,470
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,704,986 $14,704,986 0.07 $14,537,149
Whitebox CLO I A1RR 5.59518% 24-JUL-2036, 5.60%, 07/24/36 WBOX 2019-1A 96467FAU4 - - 14,350,000 $14,521,797 $14,521,797 0.07 $14,363,446
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,214,281 $14,214,281 0.06 $14,030,535
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,205,640 $14,205,640 0.06 $14,023,450
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $14,101,114 $14,101,114 0.06 $13,928,929
Balboa Bay Loan Funding 2020-1 A1RR 5.55947% 20-OCT-2035, 5.56%, 10/20/35 BOBA 2020-1A 05766BAU2 - - 13,540,000 $13,724,596 $13,724,596 0.06 $13,569,864
KKR CLO 27 A2R2 5.6861% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,676,028 $13,676,028 0.06 $13,505,445
Ares LIII CLO A2R 5.77518% 24-OCT-2036, 5.78%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,162,956 $13,162,956 0.06 $13,014,886
CIFC Funding 2022-II A2R 5.48947% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,123,669 $13,123,669 0.06 $12,976,978
Madison Park Funding XXXVIII A 6.69814% 17-JUL-2034, 5.66%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 12,900,000 $13,079,539 $13,079,539 0.06 $12,921,303
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,670,000 $12,840,179 $12,840,179 0.06 $12,691,701
Canyon CLO 2022-2 A1R 5.4361% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,648,373 $12,648,373 0.06 $12,497,370
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 12,500,000 $12,625,963 $12,625,963 0.06 $12,487,484
Benefit Street Partners CLO XXXVI A1 5.722497% 25-JAN-2038, 5.77%, 01/25/38 BSP 2024-36A 081922AA4 - - 12,000,000 $12,442,298 $12,442,298 0.06 $12,034,253
Balboa Bay Loan Funding 2023-1 AR 5.68947% 20-APR-2036, 5.69%, 04/20/36 BOBA 2023-1A 05765DAL9 - - 12,225,000 $12,366,040 $12,366,040 0.06 $12,225,000
Atlas Senior Loan Fund XXIV A1 5.68947% 20-JAN-2038, 5.69%, 01/20/38 ATCLO 2024-24A 04943PAA4 - - 12,150,000 $12,331,165 $12,331,165 0.06 $12,189,071
Barrow Hanley CLO III A2 6.08947% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,177,977 $12,177,977 0.06 $12,027,770
Flatiron RR CLO 27 A1 5.62947% 18-OCT-2037, 5.63%, 10/18/37 FLAT 2024-3A 33882JAA0 - - 12,000,000 $12,171,417 $12,171,417 0.06 $12,032,557
Symphony Loan Funding CLO 1 A2 5.92238% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,169,040 $12,169,040 0.06 $12,024,929
Voya CLO 2024-3 A2 5.84947% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,163,084 $12,163,084 0.06 $12,018,797
OCP CLO Aegis 2024-39 A2 5.68054% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,153,963 $12,153,963 0.06 $12,004,375
OCP CLO 2016-11 A2R2 5.98262% 26-APR-2036, 5.98%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,133,612 $12,133,612 0.05 $12,000,000
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,412,139 $11,412,139 0.05 $11,269,306
Northwoods Capital 27 A1N 5.7314% 17-OCT-2034, 5.73%, 10/17/34 WOODS 2021-27A 66860XAA5 - - 11,250,000 $11,401,924 $11,401,924 0.05 $11,264,012
Neuberger Berman Loan Advisers NBLA CLO 52 AR 5.62518% 24-OCT-2038, 5.63%, 10/24/38 NEUB 2022-52A 64135FAN0 - - 11,100,000 $11,262,492 $11,262,492 0.05 $11,139,347
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,167,992 $11,167,992 0.05 $11,025,474
Benefit Street Partners CLO XXXII A2 6.23177% 25-OCT-2036, 6.23%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,166,886 $11,166,886 0.05 $11,033,595
Sound Point CLO XXVI AR 5.70108% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,145,954 $11,145,954 0.05 $11,017,047
Tralee CLO V A2RR 5.71947% 20-OCT-2034, 5.72%, 10/20/34 TRAL 2018-5A 89300JBC1 - - 11,000,000 $11,135,481 $11,135,481 0.05 $11,006,158
Sound Point CLO 2025-2 A1 5.55389% 15-APR-2038, 5.55%, 04/15/38 SNDPT 2025-2A 83617PAA3 - - 10,850,000 $10,967,136 $10,967,136 0.05 $10,858,334
Golub Capital Partners CLO 77(B) A1 5.539015% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 10,500,000 $10,774,264 $10,774,264 0.05 $10,513,821
TICP CLO XII AR 5.68771% 15-JUL-2034, 5.69%, 07/15/34 TICP 2018-12A 87250FAL4 - - 10,335,000 $10,486,746 $10,486,746 0.05 $10,356,119
Valley Stream Park CLO ARR 5.45947% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,406,273 $10,406,273 0.05 $10,290,908
Octagon Investment Partners 28 A2RR 5.99518% 24-APR-2037, 6.00%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,397,475 $10,397,475 0.05 $10,276,281
Balboa Bay Loan Funding 2024-2 A1 5.59947% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,326,925 $10,326,925 0.05 $10,030,525
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 10,000,000 $10,180,630 $10,180,630 0.05 $9,990,707
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,163,510 $10,163,510 0.05 $10,040,015
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,155,590 $10,155,590 0.05 $10,025,378
OHA Credit Funding 6 AR2 5.59947% 20-OCT-2037, 5.60%, 10/20/37 OAKC 2020-6A 67098UAY1 - - 10,000,000 $10,148,138 $10,148,138 0.05 $10,033,038
Pikes Peak CLO 10 A1R 5.63238% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $10,144,273 $10,144,273 0.05 $10,030,061
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 5.99%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,140,550 $10,140,550 0.05 $10,024,012
Octagon Investment Partners 29 A2R2 5.88947% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,140,451 $10,140,451 0.05 $10,019,390
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,136,234 $10,136,234 0.05 $10,011,005
Apidos CLO XVIII-R A2R2 5.85238% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,135,051 $10,135,051 0.05 $10,016,378
Octagon 52 A2R 5.87934% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,134,869 $10,134,869 0.05 $10,017,282
Saratoga Investment Corp CLO 2013-1 A2R4 6.02947% 20-APR-2033, 6.03%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,133,971 $10,133,971 0.05 $10,010,032
Meacham Park CLO A2 5.79947% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,132,487 $10,132,487 0.05 $10,013,276
Crown Point CLO 8 AR 5.72108% 20-OCT-2034, 5.72%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $10,130,171 $10,130,171 0.05 $10,012,571
Battalion CLO XI AR 5.68679% 24-APR-2034, 5.69%, 04/24/34 BATLN 2017-11A 07132LAL3 - - 10,000,000 $10,129,294 $10,129,294 0.05 $10,020,297
Cedar Funding VIII Clo Ltd|5.49979|01/17/2038, 5.50%, 01/17/38 CEDF 2017-8A 15032EAY5 - - 10,000,000 $10,129,162 $10,129,162 0.05 $10,010,000
Symetra CLO 2025-1 A1 5.55947% 20-APR-2038, 5.57%, 04/20/38 SIM 2025-1A 87153AAA7 - - 10,000,000 $10,128,768 $10,128,768 0.05 $10,017,339
Birch Grove CLO 3 A1R 5.52947% 19-JAN-2038, 5.53%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 10,000,000 $10,126,661 $10,126,661 0.05 $10,013,000
Guggenheim CLO 2022-2 A2R 5.6561% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $10,125,933 $10,125,933 0.05 $10,000,242
37 Capital CLO 3 A1R 5.81516% 15-JUL-2038, 5.82%, 07/15/38 PUTNM 2023-1A 88429RAN8 - - 10,000,000 $10,125,609 $10,125,609 0.05 $10,039,997
Symphony CLO XXVIII A 5.68095% 23-OCT-2034, 5.68%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 10,000,000 $10,125,325 $10,125,325 0.05 $10,011,706
Lake George Park CLO A 5.3861% 15-APR-2038, 5.40%, 04/15/38 LAKEG 2025-1A 509827AA9 - - 10,000,000 $10,124,128 $10,124,128 0.05 $9,987,693
Arini US CLO I A 5.82633% 15-APR-2038, 5.83%, 04/15/38 ARIN 1A 04039AAA2 - - 10,000,000 $10,110,965 $10,110,965 0.05 $10,042,994
Magnetite XLV A1 5.46847% 15-APR-2038, 5.43%, 04/15/38 MAGNE 2025-45A 55956CAA9 - - 10,000,000 $10,100,568 $10,100,568 0.05 $9,991,869
Trestles CLO VIII A1 5.65199% 11-JUN-2035, 5.63%, 06/11/35 TREST 2025-8A 89533DAC4 - - 10,000,000 $10,039,141 $10,039,141 0.05 $10,003,193
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 9,220,000 $9,354,667 $9,354,667 0.04 $9,240,181
CQS US CLO 2023-3 AJ 6.43177% 25-JAN-2037, 6.43%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,149,296 $9,149,296 0.04 $9,036,740
Fortress Credit BSL XVI AR 5.63947% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,113,847 $9,113,847 0.04 $9,009,517
KKR CLO 48 A2 6.26947% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,891,347 $8,891,347 0.04 $8,778,584
Octagon 57 A 5.66771% 15-OCT-2034, 5.67%, 10/15/34 OCT57 2021-1A 67592XAC4 - - 8,500,000 $8,623,022 $8,623,022 0.04 $8,515,966
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,133,547 $8,133,547 0.04 $8,023,217
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 $8,129,724 $8,129,724 0.04 $8,026,626
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,121,805 $8,121,805 0.04 $8,019,462
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,120,430 $8,120,430 0.04 $8,019,799
Hayfin US XV A2 6.20262% 28-APR-2037, 6.20%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,114,473 $8,114,473 0.04 $8,022,123
Sandstone Peak III A2 6.11177% 25-APR-2037, 6.11%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,113,664 $8,113,664 0.04 $8,018,592
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,111,039 $8,111,039 0.04 $8,014,519
Venture 46 CLO A1R 5.71947% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,106,074 $8,106,074 0.04 $8,012,020
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,975,443 $6,975,443 0.03 $6,888,038
OCP CLO 2019-16 FLTG 2038, 5.93%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,141,603 $6,141,603 0.03 $6,111,439
Palmer Square CLO 2024-2 A2 5.86947% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,083,443 $6,083,443 0.03 $6,011,053
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.28%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,077,601 $5,077,601 0.02 $5,016,528
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,076,041 $5,076,041 0.02 $5,010,289
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,075,586 $5,075,586 0.02 $5,013,689
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,072,277 $5,072,277 0.02 $5,007,636
KKR FINL CLO 2013-2 FLTG 2037 A2, 6.11%, 07/15/37 KKR 2025-61A 48257CAC6 - - 5,000,000 $5,025,755 $5,025,755 0.02 $5,010,468
Sound Point CLO IX ARRR 5.74108% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 2,945,711 $2,987,308 $2,987,308 0.01 $2,952,545
Battalion CLO XV A1RR 5.25979% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 2,288,084 $2,312,779 $2,312,779 0.01 $2,286,704
AGL CLO 37 A1 5.523695% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 2,140,000 $2,193,478 $2,193,478 0.01 $2,142,140
OHA Credit Partners VII AR4 5.46199% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 1,750,000 $1,760,759 $1,760,759 0.01 $1,748,811
Madison Park Funding LXVII A1 5.79177% 25-APR-2037, 5.79%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,695,000 $1,720,029 $1,720,029 0.01 $1,700,940
CarVal CLO I AR 5.49054% 16-JUL-2031, 5.49%, 07/16/31 CARVL 2018-1A 146865AJ9 - - 1,017,820 $1,030,796 $1,030,796 0.00 $1,018,533
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $759,528 $759,528 0.00 $750,101
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $583,353 $583,353 0.00 $576,518
Ballyrock CLO 14 A1AR 5.64947% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 100,000 $101,491 $101,491 0.00 $100,330
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.65%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 3.00 $3 $3 0.00 $3
US DOLLARS USD MD_142224 - - -896,565,811 $-896,565,811 $-896,565,811 -4.06 $-896,565,811
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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