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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 22, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
ARES LX CLO LTD|0|07/18/2034, 0.00%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 292,325,000 $291,155,700 $291,155,700 1.46 $291,155,700
OCP CLO 2021-23 AR 5.45928% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $268,175,467 $268,175,467 1.34 $263,982,834
Octagon 51 AR 5.3087% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $261,355,309 $261,355,309 1.31 $258,926,631
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 260,000,000 $260,434,821 $260,434,821 1.31 $257,037,300
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $256,440,380 $256,440,380 1.29 $252,939,180
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 236,940,000 $238,756,955 $238,756,955 1.20 $235,765,465
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $238,667,713 $238,667,713 1.20 $236,483,880
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $235,527,125 $235,527,125 1.18 $233,131,874
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 198,500,000 $199,739,449 $199,739,449 1.00 $197,591,644
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $196,542,186 $196,542,186 0.99 $193,753,776
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $188,161,563 $188,161,563 0.94 $187,144,417
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 187,595,000 $184,838,096 $184,838,096 0.93 $184,781,094
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 177,790,000 $176,283,607 $176,283,607 0.88 $176,068,833
Balboa Bay Loan Funding 2022-1 Ltd|5.45947|04/20/2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $173,718,353 $173,718,353 0.87 $173,665,275
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 171,721,000 $169,943,567 $169,943,567 0.85 $169,743,375
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $169,368,337 $169,368,337 0.85 $169,182,580
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $167,712,857 $167,712,857 0.84 $165,952,517
AMMC CLO 26 Ltd|5.5261|04/15/2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $166,783,260 $166,783,260 0.84 $166,577,260
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $161,286,879 $161,286,879 0.81 $161,235,911
Octagon Investment Partners 41 A1R2 5.39267% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $157,319,358 $157,319,358 0.79 $157,130,879
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 155,000,000 $154,306,677 $154,306,677 0.77 $153,442,358
Golub Capital Partners CLO 53(B) AR 5.30192% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $153,891,197 $153,891,197 0.77 $152,801,288
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $152,577,004 $152,577,004 0.76 $149,296,800
GoldenTree Loan Management US CLO 6 AR2 5.27469% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 150,000,000 $149,599,904 $149,599,904 0.75 $148,544,085
Madison Park Funding XIV AR4 5.28325% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 148,958,531 $149,372,356 $149,372,356 0.75 $148,721,240
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $148,772,363 $148,772,363 0.75 $148,598,160
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $148,391,340 $148,391,340 0.74 $148,391,340
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $147,892,161 $147,892,161 0.74 $147,843,490
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $145,017,716 $145,017,716 0.73 $142,260,811
Bain Capital Credit CLO 2021-1 AR 5.27003% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,844,329 $144,844,329 0.73 $143,550,000
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $144,708,823 $144,708,823 0.73 $144,538,292
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $141,840,379 $141,840,379 0.71 $141,798,799
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $141,330,987 $141,330,987 0.71 $141,162,010
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $141,220,343 $141,220,343 0.71 $141,068,681
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,450,000 $137,426,043 $137,426,043 0.69 $135,000,396
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 137,500,000 $137,337,531 $137,337,531 0.69 $137,293,764
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.38317% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 138,250,000 $137,330,245 $137,330,245 0.69 $136,772,260
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 134,880,000 $136,675,391 $136,675,391 0.69 $134,003,293
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $135,541,237 $135,541,237 0.68 $135,371,204
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.77%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $135,015,452 $135,015,452 0.68 $132,308,134
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $134,436,636 $134,436,636 0.67 $132,299,236
Diameter Capital CLO 9 A 5.49192% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 132,000,000 $131,235,478 $131,235,478 0.66 $130,350,211
Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 129,150,000 $128,508,478 $128,508,478 0.64 $128,468,876
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,867,633 $127,867,633 0.64 $126,276,593
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $126,175,433 $126,175,433 0.63 $124,376,112
Whitebox CLO IV Ltd|5.72|04/20/2036, 5.72%, 04/20/36 WBOX 2023-4A 96467KAL3 - - 125,000,000 $125,000,000 $125,000,000 0.63 $125,000,000
Thompson Park CLO A1R 5.36756% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,334,892 $124,334,892 0.62 $124,187,500
Generate CLO 19 Ltd|4.03|04/22/2036, 4.03%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $122,329,896 $122,329,896 0.61 $122,329,896
Silver Point CLO 2 Ltd|5.64238|04/20/2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $120,113,247 $120,113,247 0.60 $120,075,318
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $118,140,740 $118,140,740 0.59 $116,710,307
BlueMountain CLO XXXII AR 5.39197% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $114,505,727 $114,505,727 0.57 $114,368,015
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $113,076,780 $113,076,780 0.57 $110,446,865
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,640,361 $110,640,361 0.55 $108,323,852
CIFC Funding 2014-IV-R A1ARR 5.30175% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $109,495,715 $109,495,715 0.55 $109,398,440
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $109,030,282 $109,030,282 0.55 $108,893,244
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 $105,962,876 $105,962,876 0.53 $104,479,662
OCP CLO 2023-26 AR 5.37928% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 105,000,000 $104,492,037 $104,492,037 0.52 $103,909,376
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $103,976,487 $103,976,487 0.52 $103,943,746
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $103,067,043 $103,067,043 0.52 $99,475,080
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,527,487 $100,527,487 0.50 $99,539,510
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,417,441 $100,417,441 0.50 $99,007,913
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $99,923,702 $99,923,702 0.50 $99,008,130
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $99,920,149 $99,920,149 0.50 $99,521,100
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $99,793,942 $99,793,942 0.50 $99,387,400
Benefit Street Partners CLO XII-B A 5.6261% 15-OCT-2037, 5.63%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $99,672,824 $99,672,824 0.50 $99,547,800
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $99,279,245 $99,279,245 0.50 $98,938,000
Madison Park Funding XXIX A1R2 5.47505% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 100,000,000 $99,201,827 $99,201,827 0.50 $98,759,140
Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $99,137,914 $99,137,914 0.50 $97,545,876
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,016,704 $99,016,704 0.50 $98,897,680
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $98,635,506 $98,635,506 0.49 $98,500,010
Katayma CLO II A1 5.94317% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $98,301,213 $98,301,213 0.49 $98,268,820
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $96,668,058 $96,668,058 0.48 $96,547,000
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $94,254,462 $94,254,462 0.47 $94,128,546
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $94,156,988 $94,156,988 0.47 $92,812,312
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.27%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $90,897,663 $90,897,663 0.46 $89,991,591
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,849,157 $90,849,157 0.46 $89,549,046
CIFC Funding 2022-II A1R 5.28599% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,073,731 $90,073,731 0.45 $89,148,915
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $89,066,110 $89,066,110 0.45 $86,553,873
Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.85%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 86,157,275 $87,259,699 $87,259,699 0.44 $85,979,662
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $84,958,901 $84,958,901 0.43 $84,931,184
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $84,884,247 $84,884,247 0.43 $84,784,071
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $84,049,540 $84,049,540 0.42 $82,860,590
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,424,480 $82,424,480 0.41 $82,324,391
Zais CLO 16 A1R2 5.44599% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $82,004,603 $82,004,603 0.41 $81,979,706
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,812,701 $81,812,701 0.41 $80,643,600
Oaktree CLO 2020-1 ARR 5.50629% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,367,286 $81,367,286 0.41 $80,522,272
Symphony Loan Funding CLO 1 A1 5.72009% 22-JAN-2038, 5.80%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,985,891 $79,985,891 0.40 $78,400,011
Guggenheim CLO 2022-2 A1R 5.47328% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $79,201,716 $79,201,716 0.40 $79,105,608
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,050,058 $78,050,058 0.39 $77,008,923
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 77,135,000 $77,692,850 $77,692,850 0.39 $76,440,793
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 $77,584,232 $77,584,232 0.39 $77,510,775
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $77,207,101 $77,207,101 0.39 $76,102,957
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 76,370,000 $76,093,252 $76,093,252 0.38 $75,997,941
Barings Loan Partners CLO 5 A 5.51317% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,854,466 $75,854,466 0.38 $73,876,843
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $74,424,766 $74,424,766 0.37 $74,106,562
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,225,754 $74,225,754 0.37 $74,167,901
OCP CLO 2020-19 A1R2 5.50011% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 75,000,000 $74,087,816 $74,087,816 0.37 $74,065,110
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $72,694,818 $72,694,818 0.36 $72,672,150
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,639,969 $72,639,969 0.36 $72,183,312
Voya CLO 2020-2 A1RR 5.60529% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 70,000,000 $70,785,642 $70,785,642 0.35 $69,655,145
Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,554,408 $70,554,408 0.35 $69,545,000
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.69%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $68,465,766 $68,465,766 0.34 $67,500,952
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 68,400,000 $68,403,083 $68,403,083 0.34 $67,672,429
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $68,269,691 $68,269,691 0.34 $68,174,591
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $67,660,547 $67,660,547 0.34 $67,595,977
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,754,887 $66,754,887 0.33 $65,819,912
OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 66,650,000 $66,350,807 $66,350,807 0.33 $66,329,740
CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $65,910,034 $65,910,034 0.33 $64,610,000
Birch Grove CLO 3 A1R 5.56532% 19-JAN-2038, 5.53%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 66,000,000 $65,261,281 $65,261,281 0.33 $65,241,007
Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,544,854 $64,544,854 0.32 $63,611,977
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $63,955,084 $63,955,084 0.32 $62,701,399
Carlyle Global Market Strategies CLO 2015-5 Ltd|5.36947|01/20/2032, 5.37%, 01/20/32 CGMS 2015-5A 14312JBG6 - - 63,361,023 $63,259,285 $63,259,285 0.32 $63,240,384
Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $63,238,274 $63,238,274 0.32 $61,183,078
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $62,504,335 $62,504,335 0.31 $62,424,250
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 $62,408,256 $62,408,256 0.31 $61,584,930
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 $62,358,800 $62,358,800 0.31 $62,279,538
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $61,986,216 $61,986,216 0.31 $61,965,999
Apidos CLO L A1 5.63317% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $61,732,393 $61,732,393 0.31 $61,713,063
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $61,658,839 $61,658,839 0.31 $61,581,636
Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $59,953,227 $59,953,227 0.30 $59,934,284
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $59,782,819 $59,782,819 0.30 $59,707,938
Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.49%, 01/25/38 ARES 2022-67A 039939AN3 - - 58,500,000 $58,245,305 $58,245,305 0.29 $57,566,937
Neuberger Berman Loan Advisers CLO 26 AR2 5.65317% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,209,707 $58,209,707 0.29 $57,376,740
Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,870,596 $55,870,596 0.28 $54,883,836
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,978,838 $53,978,838 0.27 $53,148,817
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $52,765,311 $52,765,311 0.26 $52,748,706
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 52,500,000 $52,434,750 $52,434,750 0.26 $51,940,901
Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,199,837 $51,199,837 0.26 $51,183,690
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $50,828,887 $50,828,887 0.25 $50,146,211
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,468,455 $50,468,455 0.25 $49,776,061
AGL CLO 37 A1 5.54284% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,399,448 $50,399,448 0.25 $49,753,570
Atlantic Avenue 2024-2 A 5.94317% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $49,970,808 $49,970,808 0.25 $49,954,365
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,836,007 $49,836,007 0.25 $49,115,327
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $49,834,950 $49,834,950 0.25 $49,773,774
Anchorage Capital CLO 17 A1R 5.55196% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 50,000,000 $49,801,172 $49,801,172 0.25 $49,740,215
Benefit Street Partners CLO XXXVIII A 5.63594% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,676,705 $49,676,705 0.25 $48,781,176
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,976,049 $48,976,049 0.25 $48,283,244
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $48,381,613 $48,381,613 0.24 $47,984,809
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,420,292 $47,420,292 0.24 $46,768,566
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,116,751 $47,116,751 0.24 $47,058,345
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $46,981,266 $46,981,266 0.24 $46,927,514
Bain Capital Credit CLO 2022-4 A1R 5.68758% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $46,816,628 $46,816,628 0.23 $46,765,080
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,947,193 $45,947,193 0.23 $45,291,078
Silver Point CLO 1 A1R 5.61317% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $45,923,883 $45,923,883 0.23 $45,909,468
AIMCO CLO Series 2018-A AR 5.61288% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,810,796 $45,810,796 0.23 $44,800,430
OHA Credit Funding 4 AR2 5.58009% 22-JAN-2038, 5.58%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,788,486 $45,788,486 0.23 $45,148,836
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 45,000,000 $45,194,955 $45,194,955 0.23 $44,614,980
AGL CLO 23 A1R 5.46796% 20-APR-2038, 5.42%, 04/20/38 AGL 2022-23A 00119EAN7 - - 44,000,000 $43,608,962 $43,608,962 0.22 $43,595,715
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.63%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 43,000,000 $43,419,851 $43,419,851 0.22 $42,798,511
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,724,510 $42,724,510 0.21 $41,879,244
Ares LXIV CLO AR 5.66198% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $41,862,165 $41,862,165 0.21 $41,809,748
Golub Capital Partners CLO 77(B) A1 5.54783% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 41,500,000 $41,845,118 $41,845,118 0.21 $41,276,087
Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 41,900,000 $41,640,817 $41,640,817 0.21 $41,627,667
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 41,125,000 $41,558,843 $41,558,843 0.21 $40,928,760
Oaktree CLO 2019-3 A1R2 5.67317% 20-JAN-2038, 5.65%, 01/20/38 OAKCL 2019-3A 67400EBE3 - - 41,000,000 $40,531,118 $40,531,118 0.20 $40,518,250
Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,355,591 $40,355,591 0.20 $39,743,088
Atlas Senior Loan Fund XVII AR 5.37711% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 40,100,000 $39,810,880 $39,810,880 0.20 $39,439,637
Neuberger Berman Loan Advisers CLO 38 AR2 5.27967% 20-OCT-2036, 5.23%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 40,000,000 $39,623,829 $39,623,829 0.20 $39,612,208
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,104,251 $39,104,251 0.20 $39,055,179
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 38,800,000 $38,638,919 $38,638,919 0.19 $38,626,673
Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 38,300,000 $38,638,772 $38,638,772 0.19 $38,101,273
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,608,274 $38,608,274 0.19 $38,002,686
Regatta XVIII Funding A1R 5.48071% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,346,609 $38,346,609 0.19 $38,030,650
Benefit Street Partners CLO XV A1R 5.6461% 15-JUL-2037, 5.65%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,380,427 $37,380,427 0.19 $37,333,376
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.60%, 01/20/38 AGL 2020-8A 00851KAK1 - - 36,100,000 $35,930,235 $35,930,235 0.18 $35,919,005
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 35,400,000 $35,003,165 $35,003,165 0.18 $34,992,900
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $34,997,712 $34,997,712 0.18 $34,957,532
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 35,000,000 $34,917,384 $34,917,384 0.18 $34,632,500
Battalion CLO XV A1RR 5.28386% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 33,967,440 $34,000,770 $34,000,770 0.17 $33,606,407
Regatta 30 Funding A1 5.64153% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,929,872 $33,929,872 0.17 $33,332,309
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.83664% 24-OCT-2037, 6.09%, 10/24/37 NEUB 2023-53A 64135WAL7 - - 33,000,000 $33,671,338 $33,671,338 0.17 $32,778,342
Dryden 121 CLO A2 5.83928% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,441,361 $33,441,361 0.17 $32,773,679
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,323,370 $33,323,370 0.17 $32,797,735
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,057,543 $33,057,543 0.17 $33,015,839
Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,999,268 $31,999,268 0.16 $31,508,060
Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.69%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,799,212 $31,799,212 0.16 $31,346,154
Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,566,755 $31,566,755 0.16 $30,850,670
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,131,452 $31,131,452 0.16 $31,092,312
OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.99%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $31,010,257 $31,010,257 0.16 $30,549,750
Palmer Square CLO 2021-1 A1AR 5.45469% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 30,840,000 $30,525,465 $30,525,465 0.15 $30,516,180
New Mountain CLO 1 A1RR 5.55198% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 30,000,000 $29,998,742 $29,998,742 0.15 $29,858,706
Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $29,858,664 $29,858,664 0.15 $29,849,298
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.73%, 07/20/37 RAD 2024-25A 75009GAA5 - - 30,000,000 $29,857,239 $29,857,239 0.15 $29,847,690
Madison Park Funding LXXI A1 5.44284% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 30,000,000 $29,850,388 $29,850,388 0.15 $29,719,659
Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $29,805,393 $29,805,393 0.15 $29,795,394
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,623,586 $29,623,586 0.15 $29,586,682
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.53%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 29,350,000 $29,538,270 $29,538,270 0.15 $29,199,922
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,470,451 $29,470,451 0.15 $29,461,267
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,140,537 $29,140,537 0.15 $28,861,426
Trestles CLO III A1R 5.68317% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,482,509 $28,482,509 0.14 $28,473,516
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,399,610 $28,399,610 0.14 $28,363,978
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,374,080 $28,374,080 0.14 $27,979,732
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $28,271,207 $28,271,207 0.14 $27,376,266
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,170,520 $28,170,520 0.14 $27,859,387
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $27,905,999 $27,905,999 0.14 $27,870,805
Silver Point CLO 4 A1 5.8861% 15-APR-2037, 5.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 27,500,000 $27,485,068 $27,485,068 0.14 $27,449,098
Trinitas CLO XXX A1 5.66034% 23-OCT-2037, 6.04%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $27,339,001 $27,339,001 0.14 $26,382,478
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,272,239 $27,272,239 0.14 $26,844,323
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 $26,904,604 $26,904,604 0.13 $26,870,238
Apex Credit CLO 2018-II BR3 5.56665% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,896,692 $26,896,692 0.13 $26,607,970
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 26,500,000 $26,401,809 $26,401,809 0.13 $26,369,148
Sixth Street CLO XVII A1R 5.46175% 17-APR-2038, 5.43%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 26,520,000 $26,224,020 $26,224,020 0.13 $26,200,020
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.58%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,216,285 $26,216,285 0.13 $26,183,696
Neuberger Berman CLO XX A1R3 5.44928% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 25,500,000 $25,495,558 $25,495,558 0.13 $25,251,559
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,223,651 $25,223,651 0.13 $25,011,087
OCP CLO 2021-22 AR 5.64317% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $25,162,470 $25,162,470 0.13 $24,802,832
Octagon 75 Ltd|5.52209|01/22/2038, 5.52%, 01/22/38 OCT75 2025-1A 67579EAA7 - - 25,000,000 $25,019,583 $25,019,583 0.13 $24,889,200
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,006,511 $25,006,511 0.13 $24,974,453
Man US CLO 2024-1 A 5.84317% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $24,968,045 $24,968,045 0.13 $24,959,962
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.99%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,956,193 $24,956,193 0.13 $24,581,452
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $24,916,564 $24,916,564 0.12 $24,886,030
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $24,892,860 $24,892,860 0.12 $24,884,958
Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $24,867,719 $24,867,719 0.12 $24,835,185
GoldenTree Loan Management US CLO 16 ARR 5.43588% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 25,000,000 $24,776,338 $24,776,338 0.12 $24,768,852
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,399,606 $24,399,606 0.12 $24,369,574
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,385,526 $24,385,526 0.12 $24,353,752
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.85%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,213,990 $24,213,990 0.12 $23,859,096
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,205,268 $24,205,268 0.12 $23,858,398
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,181,533 $24,181,533 0.12 $23,836,382
Ares LXXIV CLO A2 5.85198% 15-OCT-2037, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $23,179,949 $23,179,949 0.12 $22,364,204
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,683,288 $22,683,288 0.11 $22,655,073
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.62%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 $22,374,179 $22,374,179 0.11 $22,367,184
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.86%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,351,381 $22,351,381 0.11 $22,344,057
Dryden 119 CLO A2 6.00198% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $21,891,577 $21,891,577 0.11 $21,862,458
CIFC Funding 2018-I A2R 5.85317% 18-JAN-2038, 5.82%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $21,870,947 $21,870,947 0.11 $21,853,165
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,415,208 $21,415,208 0.11 $21,388,471
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,264,536 $21,264,536 0.11 $21,237,891
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,802,480 $20,802,480 0.10 $20,303,551
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,556,435 $20,556,435 0.10 $20,297,958
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,435,572 $20,435,572 0.10 $20,156,929
Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 $20,244,971 $20,244,971 0.10 $19,925,876
Fortress Credit BSL XXV A 5.89664% 24-JUL-2037, 5.90%, 07/24/37 FCBSL 2024-2A 34966GAA3 - - 20,000,000 $20,233,834 $20,233,834 0.10 $19,942,278
Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,179,813 $20,179,813 0.10 $19,874,544
Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $20,073,007 $20,073,007 0.10 $19,766,722
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,070,136 $20,070,136 0.10 $20,063,571
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,053,492 $20,053,492 0.10 $19,796,922
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.57%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 $20,007,303 $20,007,303 0.10 $20,000,000
Ares XLV CLO BR 5.5061% 15-OCT-2030, 5.51%, 10/15/30 ARES 2017-45A 04016QAG1 - - 20,000,000 $19,983,318 $19,983,318 0.10 $19,958,846
Generate CLO 2 AR2 5.70009% 22-OCT-2037, 5.70%, 10/22/37 GNRT 2A 370910AC5 - - 20,000,000 $19,953,159 $19,953,159 0.10 $19,950,002
Crown Point CLO 8 AR 5.74478% 20-OCT-2034, 5.72%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 20,000,000 $19,903,971 $19,903,971 0.10 $19,897,614
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $19,892,242 $19,892,242 0.10 $19,872,374
OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $19,889,230 $19,889,230 0.10 $19,882,742
Vibrant CLO IX-R A1 5.30469% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 20,000,000 $19,850,997 $19,850,997 0.10 $19,750,520
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,608,488 $19,608,488 0.10 $19,329,237
Carlyle U.S. CLO 2017-2 AR2 5.78317% 20-JUL-2037, 5.76%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 19,580,000 $19,478,575 $19,478,575 0.10 $19,472,310
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,421,519 $19,421,519 0.10 $19,396,923
BBAM US CLO I Ltd|5.4561|03/30/2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 19,300,000 $19,238,028 $19,238,028 0.10 $19,211,702
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,229,294 $19,229,294 0.10 $18,932,491
Octagon 65 A2 5.87034% 23-OCT-2037, 6.05%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,216,861 $19,216,861 0.10 $18,628,069
Trinitas CLO XXXI A1 5.64009% 22-JAN-2038, 5.73%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,213,009 $19,213,009 0.10 $18,829,002
Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,979,170 $18,979,170 0.10 $18,715,797
GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,872,737 $18,872,737 0.09 $18,778,840
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,138,666 $18,138,666 0.09 $17,878,513
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,136,558 $18,136,558 0.09 $17,876,405
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $17,963,823 $17,963,823 0.09 $17,939,479
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $17,957,590 $17,957,590 0.09 $17,937,212
Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $17,903,356 $17,903,356 0.09 $17,879,731
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 17,774,633 $17,837,791 $17,837,791 0.09 $17,663,195
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.81%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,811,565 $17,811,565 0.09 $17,555,910
Ares LXIX CLO A2 6.00198% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,403,534 $17,403,534 0.09 $17,380,372
New Mountain CLO 3 A 5.73478% 20-OCT-2034, 5.71%, 10/20/34 NMC CLO-3A 647550AA0 - - 17,000,000 $17,167,525 $17,167,525 0.09 $16,915,542
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,633,718 $16,633,718 0.08 $16,405,099
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,270,617 $16,270,617 0.08 $16,044,146
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.99%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,147,914 $16,147,914 0.08 $15,905,656
OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.00%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,145,664 $16,145,664 0.08 $15,899,405
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,137,970 $16,137,970 0.08 $15,906,723
Fortress Credit BSL XXIV Ltd|5.56259|04/20/2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,066,167 $16,066,167 0.08 $15,925,248
Whitebox CLO IV Ltd|6.03|04/20/2036, 6.03%, 04/20/36 WBOX 2023-4A 96467KAN9 - - 16,000,000 $16,000,000 $16,000,000 0.08 $16,000,000
Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,979,963 $15,979,963 0.08 $15,580,480
Katayma CLO I LLC 6.49317% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $15,955,048 $15,955,048 0.08 $15,949,298
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $15,926,119 $15,926,119 0.08 $15,905,078
Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $15,898,359 $15,898,359 0.08 $15,893,018
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $15,896,376 $15,896,376 0.08 $15,891,141
Madison Park Funding XXVIII A2R 5.85198% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,801,646 $15,801,646 0.08 $15,476,510
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,714,257 $15,714,257 0.08 $15,464,894
Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,316,109 $15,316,109 0.08 $15,311,130
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,221,235 $15,221,235 0.08 $14,919,994
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,163,612 $15,163,612 0.08 $14,951,629
Octagon 71 A2 5.99317% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,140,852 $15,140,852 0.08 $14,911,134
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,120,338 $15,120,338 0.08 $15,105,138
Anchorage Capital CLO 13 AR2 5.56928% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 15,000,000 $14,985,662 $14,985,662 0.08 $14,922,717
Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $14,970,407 $14,970,407 0.08 $14,967,868
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $14,970,182 $14,970,182 0.08 $14,964,999
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $14,930,057 $14,930,057 0.07 $14,910,537
Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $14,915,716 $14,915,716 0.07 $14,895,628
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $14,915,540 $14,915,540 0.07 $14,896,252
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $14,909,598 $14,909,598 0.07 $14,904,540
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $14,905,495 $14,905,495 0.07 $14,900,620
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $14,904,225 $14,904,225 0.07 $14,899,592
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,429,445 $14,429,445 0.07 $14,424,909
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,218,683 $14,218,683 0.07 $13,908,913
Signal Peak CLO 12 A1R 5.69317% 18-JUL-2037, 5.69%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 14,000,000 $13,939,520 $13,939,520 0.07 $13,928,450
Ares XLIII CLO A2R2 5.90198% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $13,922,138 $13,922,138 0.07 $13,903,919
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,810,865 $13,810,865 0.07 $13,806,212
KKR CLO 27 A2R2 5.73198% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,693,957 $13,693,957 0.07 $13,420,497
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,638,395 $13,638,395 0.07 $13,622,766
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 13,000,000 $13,120,792 $13,120,792 0.07 $12,932,334
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,102,133 $13,102,133 0.07 $12,915,835
Anchorage Capital CLO 18 A1 6.7256% 15-APR-2034, 5.67%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 13,100,000 $13,049,689 $13,049,689 0.07 $13,033,190
CIFC Funding 2022-II A2R 5.53599% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,997,654 $12,997,654 0.07 $12,857,750
Marathon CLO XIII ABR2 5.9561% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,487,677 $12,487,677 0.06 $12,471,132
Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.34%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 12,600,000 $12,448,601 $12,448,601 0.06 $12,444,864
Canyon CLO 2022-2 A1R 5.4904% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,365,005 $12,365,005 0.06 $12,349,905
OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,194,709 $12,194,709 0.06 $11,923,093
Symphony Loan Funding CLO 1 A2 5.94009% 22-JAN-2038, 6.02%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,169,934 $12,169,934 0.06 $11,919,263
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.01%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,110,206 $12,110,206 0.06 $11,929,896
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,102,653 $12,102,653 0.06 $11,930,651
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,086,132 $12,086,132 0.06 $12,082,286
Voya CLO 2024-7 A1 5.61469% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,083,534 $12,083,534 0.06 $11,886,622
Barrow Hanley CLO III A2 6.11317% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $11,957,348 $11,957,348 0.06 $11,953,289
TCW CLO 2024-1 AJ 6.06054% 16-JAN-2037, 6.06%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $11,931,518 $11,931,518 0.06 $11,917,376
Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $11,921,643 $11,921,643 0.06 $11,917,744
OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.97%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $11,921,595 $11,921,595 0.06 $11,917,615
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038, 5.59%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,554,209 $11,554,209 0.06 $11,545,204
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,183,505 $11,183,505 0.06 $11,172,518
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,123,782 $11,123,782 0.06 $10,959,544
Sound Point CLO XXVI AR 5.72478% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,106,636 $11,106,636 0.06 $10,945,720
Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.82%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $10,936,078 $10,936,078 0.05 $10,932,522
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $10,934,044 $10,934,044 0.05 $10,923,081
Symphony CLO 45 A2 5.83198% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,348,405 $10,348,405 0.05 $9,940,674
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,341,759 $10,341,759 0.05 $10,189,295
Meacham Park CLO A2 5.82317% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,329,123 $10,329,123 0.05 $9,938,013
Valley Stream Park CLO ARR 5.48317% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,328,383 $10,328,383 0.05 $10,184,348
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,281,732 $10,281,732 0.05 $10,268,898
Apidos CLO XVIII-R A2R2 5.87009% 22-JAN-2038, 5.95%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,139,204 $10,139,204 0.05 $9,932,768
Balboa Bay Loan Funding 2024-2 A1 5.63469% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,135,832 $10,135,832 0.05 $9,952,346
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,132,192 $10,132,192 0.05 $9,970,985
Allegro CLO V-S A1 5.79664% 24-JUL-2037, 5.80%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 10,000,000 $10,098,283 $10,098,283 0.05 $9,954,977
RR 35 A1B 5.84928% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,092,365 $10,092,365 0.05 $9,933,061
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,084,971 $10,084,971 0.05 $9,941,359
Beechwood Park CLO A2R 5.80288% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,084,746 $10,084,746 0.05 $9,930,041
Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,084,479 $10,084,479 0.05 $9,937,218
Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,082,892 $10,082,892 0.05 $9,931,791
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.89%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,080,298 $10,080,298 0.05 $9,933,040
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $10,077,025 $10,077,025 0.05 $9,932,496
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,076,747 $10,076,747 0.05 $9,932,695
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $10,074,154 $10,074,154 0.05 $9,930,819
Sound Point CLO 35 A1R 5.5209% 26-APR-2038, 5.52%, 04/26/38 SNDPT 2022-35A 83607PAN7 - - 10,000,000 $10,036,684 $10,036,684 0.05 $9,952,337
Voya CLO 2024-1 A1 5.82198% 15-APR-2037, 5.78%, 04/15/37 VOYA 2024-1A 92920DAA3 - - 10,000,000 $10,006,807 $10,006,807 0.05 $9,993,971
TCW CLO 2024-2 A1 5.72288% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $9,964,150 $9,964,150 0.05 $9,954,650
Pikes Peak CLO 10 A1R 5.75219% 22-JAN-2038, 5.75%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $9,956,599 $9,956,599 0.05 $9,955,001
Guggenheim CLO 2022-2 A2R 5.72328% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $9,954,716 $9,954,716 0.05 $9,942,147
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $9,949,974 $9,949,974 0.05 $9,946,863
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $9,943,883 $9,943,883 0.05 $9,933,867
OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.89%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $9,942,966 $9,942,966 0.05 $9,939,694
Signal Peak CLO 9 A2R 5.84317% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $9,942,607 $9,942,607 0.05 $9,939,374
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 5.98%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $9,941,847 $9,941,847 0.05 $9,930,218
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,119,984 $9,119,984 0.05 $8,981,307
Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $8,959,041 $8,959,041 0.04 $8,956,221
Elmwood CLO I A2RR 6.01317% 20-APR-2037, 5.99%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,826,136 $8,826,136 0.04 $8,691,686
KKR CLO 48 A2 6.29317% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,731,465 $8,731,465 0.04 $8,728,417
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 $8,098,411 $8,098,411 0.04 $7,969,762
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,092,005 $8,092,005 0.04 $7,974,853
Venture 32 CLO A1 5.65478% 18-JUL-2031, 6.67%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 7,967,098 $8,089,038 $8,089,038 0.04 $7,948,774
Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,086,653 $8,086,653 0.04 $7,969,167
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,075,224 $8,075,224 0.04 $7,952,486
Signal Peak CLO 12 A2R 5.89317% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,068,781 $8,068,781 0.04 $7,948,309
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $7,993,950 $7,993,950 0.04 $7,982,917
Harvest US CLO 2024-1 A2 6.14317% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $7,978,897 $7,978,897 0.04 $7,976,178
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $7,959,901 $7,959,901 0.04 $7,957,359
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.07%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $7,956,617 $7,956,617 0.04 $7,953,919
CarVal CLO II AR2 5.31317% 20-APR-2032, 5.29%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 7,273,097 $7,263,341 $7,263,341 0.04 $7,261,204
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,941,560 $6,941,560 0.03 $6,830,955
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $5,961,941 $5,961,941 0.03 $5,959,985
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,064,216 $5,064,216 0.03 $4,988,966
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $4,976,774 $4,976,774 0.02 $4,970,199
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $4,974,758 $4,974,758 0.02 $4,968,294
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $4,966,742 $4,966,742 0.02 $4,965,069
Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 3,348,658 $3,393,279 $3,393,279 0.02 $3,343,951
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,039,044 $3,039,044 0.02 $2,999,360
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,385,230 $1,385,230 0.01 $1,366,202
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 1,000,000 $1,009,040 $1,009,040 0.01 $995,396
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $748,270 $748,270 0.00 $747,327
Elmwood CLO 15 A1 5.63009% 22-APR-2035, 5.63%, 04/22/35 ELM15 2022-2A 29003JAC8 - - - $649,644 $649,644 0.00 $0
Dryden 45 Senior Loan Fund A1RR 5.3361% 15-OCT-2030, 5.34%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 576,447 $575,747 $575,747 0.00 $575,064
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
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 - - 93,528,324 $93,528,324 $93,528,324 0.47 $93,528,324
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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