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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 14, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
ARES LX CLO LTD|5.457|07/18/2034, 5.46%, 07/18/34 ARES 2021-60A 04018FAJ7 - - 292,325,000 $290,717,212 $290,717,212 1.46 $290,717,212
OCP CLO 2021-23 AR 5.45928% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $267,149,215 $267,149,215 1.34 $263,279,092
Octagon 51 AR 5.3087% 20-JUL-2034, 5.31%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $260,423,539 $260,423,539 1.31 $258,302,640
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 260,000,000 $259,748,429 $259,748,429 1.31 $256,666,956
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $254,982,868 $254,982,868 1.28 $251,796,382
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 236,940,000 $238,273,418 $238,273,418 1.21 $235,573,780
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034, 5.31%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $238,065,358 $238,065,358 1.21 $236,162,759
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.52%, 01/20/38 KKR 35A 48254LAN5 - - 237,345,000 $235,373,735 $235,373,735 1.19 $233,191,486
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $234,774,813 $234,774,813 1.19 $232,661,356
Anchorage Capital Clo 16 Ltd|5.56599|01/19/2038, 5.57%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 198,500,000 $199,013,137 $199,013,137 1.01 $197,110,341
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $195,889,086 $195,889,086 0.99 $193,342,912
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 187,000,000 $187,601,030 $187,601,030 0.95 $185,130,000
Post CLO 2021-1 AR 5.39476% 15-OCT-2034, 5.39%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $187,441,719 $187,441,719 0.95 $186,648,689
Regatta XX Funding Ltd|5.48884|01/15/2038, 5.49%, 01/15/38 REG20 2021-2A 75884YAK4 - - 177,790,000 $177,426,201 $177,426,201 0.90 $175,718,444
Balboa Bay Loan Funding 2022-1 Ltd|5.46|04/20/2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $173,659,850 $173,659,850 0.88 $173,659,850
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $171,022,083 $171,022,083 0.87 $168,640,546
RR 20 A1R 5.31298% 15-JUL-2037, 5.31%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 171,721,000 $170,908,049 $170,908,049 0.87 $169,717,153
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.32%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $167,528,201 $167,528,201 0.85 $165,964,462
AMMC CLO 26 Ltd|5.55|04/15/2036, 5.55%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $166,465,370 $166,465,370 0.84 $166,465,370
Madison Park Funding XIV AR4 5.28325% 22-OCT-2030, 5.28%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 164,968,313 $164,928,454 $164,928,454 0.84 $164,468,459
Octagon Investment Partners 41 A1R2 5.39267% 15-OCT-2033, 5.39%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $157,106,151 $157,106,151 0.80 $156,678,377
RR 1 Ltd., 5.44%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 155,000,000 $153,782,361 $153,782,361 0.78 $153,103,218
Golub Capital Partners CLO 53(B) AR 5.30192% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $153,631,507 $153,631,507 0.78 $152,723,250
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $152,218,390 $152,218,390 0.77 $149,121,855
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $149,804,386 $149,804,386 0.76 $147,752,011
Oaktree CLO 2021-2 AR 5.27406% 15-JAN-2035, 5.27%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $149,699,987 $149,699,987 0.76 $148,227,645
GoldenTree Loan Management US CLO 6 AR2 5.27469% 20-APR-2035, 5.28%, 04/20/35 GLM 2019-6A 38137WAY1 - - 150,000,000 $149,067,597 $149,067,597 0.75 $148,187,460
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $148,113,188 $148,113,188 0.75 $148,113,188
Benefit Street Partners CLO XXV Ltd|5.31629|01/15/2035, 5.32%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $145,598,249 $145,598,249 0.74 $144,304,619
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.52%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $144,914,271 $144,914,271 0.73 $142,329,082
Bain Capital Credit CLO 2021-1 AR 5.27003% 18-APR-2034, 5.27%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $144,675,005 $144,675,005 0.73 $143,550,000
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $142,831,233 $142,831,233 0.72 $140,886,468
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.28%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $142,777,372 $142,777,372 0.72 $141,663,736
LCM 35 A1R 5.4% 15-OCT-2034, 5.40%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $141,529,447 $141,529,447 0.72 $140,845,447
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37 AGL 2019-2A 001200AJ3 - - 137,500,000 $139,002,072 $139,002,072 0.70 $137,156,264
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.38317% 20-APR-2034, 5.38%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 138,250,000 $137,036,347 $137,036,347 0.69 $136,643,563
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,450,000 $136,974,539 $136,974,539 0.69 $134,714,315
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $136,958,780 $136,958,780 0.69 $135,030,306
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.76%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 134,880,000 $136,581,622 $136,581,622 0.69 $134,077,558
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.77%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $134,797,112 $134,797,112 0.68 $132,260,334
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $133,927,243 $133,927,243 0.68 $131,955,830
Diameter Capital CLO 9 A 5.49192% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 132,000,000 $131,186,892 $131,186,892 0.66 $130,462,583
Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.54%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 129,150,000 $129,865,861 $129,865,861 0.66 $128,195,427
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.40%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,675,441 $127,675,441 0.65 $126,236,817
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 125,774,633 $125,847,607 $125,847,607 0.64 $124,771,568
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $125,781,408 $125,781,408 0.64 $124,138,400
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, 5.37%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,297,071 $124,297,071 0.63 $123,812,500
Generate CLO 19 Ltd|4.03|04/22/2036, 4.03%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $122,327,190 $122,327,190 0.62 $122,327,190
Silver Point CLO 2 Ltd|6.22372|04/20/2038, 6.22%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $120,071,567 $120,071,567 0.61 $120,071,567
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.33%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $117,775,366 $117,775,366 0.60 $116,483,547
BlueMountain CLO XXXII AR 5.39197% 15-OCT-2034, 5.39%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,731,552 $115,731,552 0.59 $114,310,559
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $112,614,575 $112,614,575 0.57 $110,127,784
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,365,259 $110,365,259 0.56 $108,185,220
Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $110,229,797 $110,229,797 0.56 $108,675,562
CIFC Funding 2014-IV-R A1ARR 5.30175% 17-JAN-2035, 5.30%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $110,091,747 $110,091,747 0.56 $109,439,308
Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.49%, 01/25/38 ARES 2022-67A 039939AN3 - - 108,500,000 $108,349,174 $108,349,174 0.55 $107,223,443
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 $105,671,036 $105,671,036 0.54 $104,319,663
OCP CLO 2023-26 AR 5.37928% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 105,000,000 $104,206,425 $104,206,425 0.53 $103,749,744
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2020-18A 671078AW3 - - 102,500,000 $103,199,374 $103,199,374 0.52 $101,844,933
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $102,858,326 $102,858,326 0.52 $99,397,060
Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.67%, 10/15/37 BSP 2017-12BA 081917AA4 - - 100,000,000 $100,722,645 $100,722,645 0.51 $99,304,650
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,197,140 $100,197,140 0.51 $99,332,660
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,192,398 $100,192,398 0.51 $98,905,438
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.25%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 100,400,000 $100,102,865 $100,102,865 0.51 $99,121,225
OCP CLO 2015-9 AR3 5.41802% 15-JAN-2037, 5.42%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,728,703 $99,728,703 0.51 $98,825,700
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $99,673,485 $99,673,485 0.50 $99,387,400
Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $99,573,433 $99,573,433 0.50 $98,207,494
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.41%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $99,557,866 $99,557,866 0.50 $98,762,100
Madison Park Funding XXIX A1R2 5.47505% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 100,000,000 $99,025,406 $99,025,406 0.50 $98,704,840
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $98,979,351 $98,979,351 0.50 $98,756,800
Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $98,955,222 $98,955,222 0.50 $97,485,648
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.66%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $97,754,403 $97,754,403 0.50 $96,381,373
Neuberger Berman Loan Advisers CLO 45 AR 5.34877% 14-OCT-2036, 5.38%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $93,820,591 $93,820,591 0.48 $93,806,600
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $93,784,621 $93,784,621 0.47 $92,556,761
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.27%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $90,726,610 $90,726,610 0.46 $89,927,036
Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,623,919 $90,623,919 0.46 $89,436,753
Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 89,531,029 $90,566,063 $90,566,063 0.46 $89,383,545
CIFC Funding 2022-II A1R 5.28599% 19-APR-2035, 5.29%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $89,757,418 $89,757,418 0.45 $88,938,090
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.99%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $88,804,522 $88,804,522 0.45 $86,401,249
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $86,047,585 $86,047,585 0.44 $84,878,773
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.30%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,520,871 $85,520,871 0.43 $84,661,659
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $83,812,695 $83,812,695 0.42 $82,728,231
Zais CLO 16 A1R2 5.44599% 20-OCT-2034, 5.45%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $82,772,921 $82,772,921 0.42 $81,994,447
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.52%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,577,403 $82,577,403 0.42 $82,324,391
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $81,437,856 $81,437,856 0.41 $80,371,497
Oaktree CLO 2020-1 ARR 5.50629% 15-JAN-2038, 5.51%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $80,835,644 $80,835,644 0.41 $80,089,083
Symphony Loan Funding CLO 1 A1 5.72009% 22-JAN-2038, 5.80%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $79,669,854 $79,669,854 0.40 $78,185,470
Guggenheim CLO 2022-2 A1R 5.47328% 15-JAN-2035, 5.47%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $79,483,527 $79,483,527 0.40 $78,972,688
CIFC Funding 2014-V A1R3 5.68288% 17-JUL-2037, 5.68%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 $78,515,712 $78,515,712 0.40 $77,433,954
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $77,919,473 $77,919,473 0.39 $76,975,188
CIFC Funding 2021-V A1R 5.56198% 15-JAN-2038, 5.57%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 77,135,000 $77,328,325 $77,328,325 0.39 $76,170,820
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.72%, 01/15/38 NMC CLO-2A 64754LAL1 - - 76,370,000 $77,315,545 $77,315,545 0.39 $75,823,206
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.65%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $76,949,844 $76,949,844 0.39 $75,941,633
Barings Loan Partners CLO 5 A 5.51317% 20-JAN-2035, 5.51%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,579,437 $75,579,437 0.38 $73,692,645
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.61%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,968,236 $74,968,236 0.38 $73,992,201
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $74,322,810 $74,322,810 0.38 $74,095,522
OCP CLO 2020-19 A1R2 5.50011% 20-APR-2038, 5.50%, 04/20/38 OCP 2020-19A 670881AU5 - - 75,000,000 $74,273,527 $74,273,527 0.38 $74,032,898
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $73,461,309 $73,461,309 0.37 $72,505,199
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,488,214 $72,488,214 0.37 $72,118,540
Voya CLO 2020-2 A1RR 5.60529% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 70,000,000 $70,658,235 $70,658,235 0.36 $69,614,699
Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.64%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $70,571,718 $70,571,718 0.36 $69,650,000
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.70%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $68,649,163 $68,649,163 0.35 $67,698,292
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 68,400,000 $68,198,313 $68,198,313 0.35 $67,549,986
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.69%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $68,181,244 $68,181,244 0.35 $67,302,191
Symphony CLO 40 AR 5.59701% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $68,071,565 $68,071,565 0.34 $68,060,998
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,495,560 $66,495,560 0.34 $65,647,560
Birch Grove CLO 3 A1R 5.56532% 19-JAN-2038, 5.57%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 66,000,000 $66,227,658 $66,227,658 0.34 $65,523,645
CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040, 5.73%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $65,772,391 $65,772,391 0.33 $64,552,612
OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.71%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 $65,031,114 $65,031,114 0.33 $64,169,282
Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.71%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,397,246 $64,397,246 0.33 $63,545,413
KKR CLO 54 A 5.61928% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $63,780,289 $63,780,289 0.32 $62,605,576
Eaton Vance CLO 2019-1 AR2 5.81198% 15-JUL-2037, 5.81%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $63,295,266 $63,295,266 0.32 $62,387,144
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.74%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 $63,150,616 $63,150,616 0.32 $62,251,744
Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.79%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $63,059,732 $63,059,732 0.32 $61,083,036
Apidos CLO L A1 5.63317% 20-JAN-2038, 5.71%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $62,949,714 $62,949,714 0.32 $61,661,636
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $62,780,390 $62,780,390 0.32 $61,927,844
Carlyle U.S. CLO 2019-2 AR2 5.66198% 15-OCT-2037, 5.66%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $62,286,955 $62,286,955 0.32 $61,411,329
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 61,875,000 $62,234,511 $62,234,511 0.32 $61,487,774
Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,683,537 $60,683,537 0.31 $59,884,578
Dryden 106 CLO A1R 5.66198% 15-OCT-2037, 5.66%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $60,497,973 $60,497,973 0.31 $59,648,676
Neuberger Berman Loan Advisers CLO 26 AR2 5.65317% 18-OCT-2038, 5.65%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,022,136 $58,022,136 0.29 $57,261,532
Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,692,357 $55,692,357 0.28 $54,774,843
Sagard-HalseyPoint CLO 8 A1 5.71466% 30-JAN-2038, 5.70%, 01/30/38 HLSY 2024-8A 78662AAA0 - - 54,290,000 $54,610,605 $54,610,605 0.28 $53,638,520
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.71%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $53,812,391 $53,812,391 0.27 $53,049,627
Carlyle U.S. CLO 2020-2 A1R 6.72628% 25-JAN-2035, 5.70%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 $53,373,194 $53,373,194 0.27 $52,717,710
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.66%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $53,309,751 $53,309,751 0.27 $52,609,406
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 52,500,000 $52,294,939 $52,294,939 0.26 $51,864,813
Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.67%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,722,834 $51,722,834 0.26 $51,041,836
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $50,624,625 $50,624,625 0.26 $50,005,454
Atlantic Avenue 2024-2 A 5.94317% 20-APR-2037, 5.94%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $50,616,855 $50,616,855 0.26 $49,923,485
Dryden 113 CLO AR2 5.55198% 15-OCT-2037, 5.55%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $50,396,807 $50,396,807 0.26 $49,702,837
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,373,265 $50,373,265 0.26 $49,745,280
AGL CLO 37 A1 5.54284% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,255,756 $50,255,756 0.25 $49,671,390
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,686,303 $49,686,303 0.25 $49,028,232
Benefit Street Partners CLO XXXVIII A 5.63594% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,552,219 $49,552,219 0.25 $48,717,922
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.59%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,756,490 $48,756,490 0.25 $48,123,878
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.60%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,584,389 $47,584,389 0.24 $46,921,904
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.90%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,380,704 $47,380,704 0.24 $46,691,793
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,330,060 $47,330,060 0.24 $46,738,959
Bain Capital Credit CLO 2022-4 A1R 5.68758% 16-OCT-2037, 5.69%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $47,286,604 $47,286,604 0.24 $46,625,739
Silver Point CLO 1 A1R 5.61317% 20-JAN-2038, 5.61%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $46,676,271 $46,676,271 0.24 $46,068,290
OHA Credit Partners XVI AR 5.64317% 18-OCT-2037, 5.64%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,785,658 $45,785,658 0.23 $45,186,541
AIMCO CLO Series 2018-A AR 5.61288% 17-OCT-2037, 5.83%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,676,212 $45,676,212 0.23 $44,722,332
OHA Credit Funding 4 AR2 5.58009% 22-JAN-2038, 5.58%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,628,372 $45,628,372 0.23 $45,044,935
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 45,000,000 $45,139,054 $45,139,054 0.23 $44,614,980
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 45,000,000 $44,593,630 $44,593,630 0.23 $44,280,004
AGL CLO 23 A1R 5.46796% 20-APR-2038, 5.47%, 04/20/38 AGL 2022-23A 00119EAN7 - - 44,000,000 $43,846,942 $43,846,942 0.22 $43,472,691
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.65%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 43,000,000 $43,294,489 $43,294,489 0.22 $42,727,126
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,658,526 $42,658,526 0.22 $41,866,505
Ares LXIV CLO AR 5.66198% 22-OCT-2039, 5.66%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $42,335,847 $42,335,847 0.21 $41,741,339
Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.67%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 41,900,000 $42,182,301 $42,182,301 0.21 $41,627,654
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 41,125,000 $41,439,985 $41,439,985 0.21 $40,860,817
Oaktree CLO 2019-3 A1R2 5.67317% 20-JAN-2038, 5.67%, 01/20/38 OAKCL 2019-3A 67400EBE3 - - 41,000,000 $41,251,264 $41,251,264 0.21 $40,708,531
Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,106,795 $40,106,795 0.20 $39,547,432
Atlas Senior Loan Fund XVII AR 5.37711% 20-OCT-2034, 5.38%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 40,100,000 $39,927,308 $39,927,308 0.20 $39,603,875
Neuberger Berman Loan Advisers CLO 38 AR2 5.27967% 20-OCT-2036, 5.28%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 40,000,000 $39,764,118 $39,764,118 0.20 $39,494,268
Ares LV CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,524,446 $39,524,446 0.20 $38,967,883
BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 38,800,000 $39,068,261 $39,068,261 0.20 $38,551,789
Dryden 86 CLO A1R 5.66449% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,506,167 $38,506,167 0.20 $37,951,576
Regatta XVIII Funding A1R 5.48071% 15-APR-2038, 5.48%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,310,088 $38,310,088 0.19 $38,040,468
Benefit Street Partners CLO XV A1R 5.69198% 15-JUL-2037, 5.69%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,817,953 $37,817,953 0.19 $37,284,330
RR 5 A1R 5.80198% 15-APR-2039, 5.80%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 37,325,000 $37,645,176 $37,645,176 0.19 $37,103,778
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.71%, 01/20/38 AGL 2020-8A 00851KAK1 - - 36,100,000 $36,576,045 $36,576,045 0.19 $35,854,296
Battalion CLO XV A1RR 5.28386% 17-JAN-2033, 5.28%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 36,000,000 $36,030,019 $36,030,019 0.18 $35,676,000
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.92%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,335,252 $35,335,252 0.18 $34,820,291
Carlyle U.S. CLO 2021-11 A1R 5.71007% 25-JUL-2039, 5.71%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 $35,167,304 $35,167,304 0.18 $34,734,290
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 35,000,000 $34,835,349 $34,835,349 0.18 $34,592,670
Regatta 30 Funding A1 5.64153% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,800,707 $33,800,707 0.17 $33,245,078
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 $33,493,431 $33,493,431 0.17 $32,645,085
Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 33,300,000 $33,490,391 $33,490,391 0.17 $33,065,068
Battery Park CLO AR 5.70198% 15-JUL-2036, 5.70%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,444,884 $33,444,884 0.17 $32,971,905
Dryden 121 CLO A2 5.83928% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,268,604 $33,268,604 0.17 $32,643,999
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.52%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,239,023 $33,239,023 0.17 $32,753,806
AIMCO CLO 10 ARR 5.70009% 22-JUL-2037, 5.70%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 32,100,000 $32,280,501 $32,280,501 0.16 $31,858,647
Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.08%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $31,904,683 $31,904,683 0.16 $31,456,150
RR 15 A1 5.66359% 15-APR-2036, 5.66%, 04/15/36 RRAM 2021-15A 74980XAA4 - - 31,500,000 $31,742,968 $31,742,968 0.16 $31,296,960
Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.69%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,691,820 $31,691,820 0.16 $31,278,577
Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.90%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,499,416 $31,499,416 0.16 $30,823,567
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,471,567 $31,471,567 0.16 $31,027,662
OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.99%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $30,942,045 $30,942,045 0.16 $30,522,472
Carlyle U.S. CLO 2021-1 A1AR 5.67198% 15-JAN-2040, 5.67%, 01/15/40 CGMS 2021-1A 14316MAJ0 - - 30,500,000 $30,606,663 $30,606,663 0.16 $30,174,175
Palmer Square CLO 2021-1 A1AR 5.45469% 20-APR-2038, 5.47%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 30,840,000 $30,600,657 $30,600,657 0.15 $30,445,976
Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.64%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $30,228,918 $30,228,918 0.15 $29,833,896
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.75%, 07/20/37 RAD 2024-25A 75009GAA5 - - 30,000,000 $30,179,699 $30,179,699 0.15 $29,776,977
Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.02%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $30,157,403 $30,157,403 0.15 $29,735,781
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.63%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,942,492 $29,942,492 0.15 $29,523,916
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.60%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,808,690 $29,808,690 0.15 $29,421,338
Madison Park Funding LXXI A1 5.44284% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 30,000,000 $29,733,637 $29,733,637 0.15 $29,638,971
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.53%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 29,350,000 $29,437,167 $29,437,167 0.15 $29,134,909
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,072,603 $29,072,603 0.15 $28,830,098
Trestles CLO III A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,806,890 $28,806,890 0.15 $28,427,634
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.67%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,721,492 $28,721,492 0.15 $28,317,363
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.45%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,297,197 $28,297,197 0.14 $27,937,106
KKR CLO 56 A1 5.70198% 15-OCT-2037, 5.70%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $28,226,989 $28,226,989 0.14 $27,827,850
New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $28,175,378 $28,175,378 0.14 $27,317,342
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,069,537 $28,069,537 0.14 $27,793,962
Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.93%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 27,500,000 $27,840,572 $27,840,572 0.14 $27,432,749
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.77%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 $27,322,217 $27,322,217 0.14 $26,932,500
Trinitas CLO XXX A1 5.66034% 23-OCT-2037, 6.04%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $27,256,367 $27,256,367 0.14 $26,335,435
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,198,438 $27,198,438 0.14 $26,805,454
Apex Credit CLO 2018-II BR3 5.56665% 20-OCT-2031, 5.73%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,827,835 $26,827,835 0.14 $26,572,804
Carlyle U.S. CLO 2021-6 A1R 5.58093% 15-JAN-2038, 5.58%, 01/15/38 CGMS 2021-6A 143133AN6 - - 26,500,000 $26,731,121 $26,731,121 0.14 $26,324,411
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.62%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,478,315 $26,478,315 0.13 $26,108,670
Sixth Street CLO XVII A1R 5.46175% 17-APR-2038, 5.46%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 26,520,000 $26,283,142 $26,283,142 0.13 $26,122,203
CBAM 2020-13 A 7.00942% 20-JAN-2034, 5.98%, 01/20/34 CBAM 2020-13A 12511AAA2 - - 25,880,000 $26,162,692 $26,162,692 0.13 $25,801,291
Neuberger Berman CLO XX A1R3 5.44928% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 25,500,000 $25,411,170 $25,411,170 0.13 $25,198,154
Man US CLO 2024-1 A 5.84317% 20-JUL-2037, 5.84%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $25,285,262 $25,285,262 0.13 $24,944,410
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.67%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,178,885 $25,178,885 0.13 $24,995,613
Magnetite XXVIII Ltd|5.54198|01/15/2038, 5.54%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $25,174,489 $25,174,489 0.13 $24,828,115
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.71%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $25,162,926 $25,162,926 0.13 $24,829,658
Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.90%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $25,149,191 $25,149,191 0.13 $24,780,318
OCP CLO 2021-22 AR 5.64317% 20-OCT-2037, 5.64%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $25,091,086 $25,091,086 0.13 $24,762,692
GoldenTree Loan Management US CLO 16 ARR 5.43588% 20-JAN-2038, 5.44%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 25,000,000 $24,909,630 $24,909,630 0.13 $24,679,360
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.99%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,886,021 $24,886,021 0.13 $24,544,211
Barings CLO 2020-I A1R2 5.56198% 15-JAN-2038, 5.56%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,651,073 $24,651,073 0.12 $24,310,402
Ares LXXII CLO A2 5.88198% 15-JUL-2037, 5.88%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,629,040 $24,629,040 0.12 $24,268,769
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.85%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $24,096,713 $24,096,713 0.12 $23,773,008
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,062,704 $24,062,704 0.12 $23,748,101
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,048,520 $24,048,520 0.12 $23,735,477
Ares LXXIV CLO A2 5.85198% 15-OCT-2037, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $23,030,217 $23,030,217 0.12 $22,243,736
Carlyle U.S. CLO 2019-4 A11R 5.62198% 15-APR-2035, 5.62%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,941,468 $22,941,468 0.12 $22,621,437
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.64%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,400,000 $22,662,500 $22,662,500 0.11 $22,367,466
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.88%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,572,947 $22,572,947 0.11 $22,264,081
CIFC Funding 2018-I A2R 5.85317% 18-JAN-2038, 5.91%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $22,230,873 $22,230,873 0.11 $21,772,274
Dryden 119 CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $22,135,286 $22,135,286 0.11 $21,805,177
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.64%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,649,553 $21,649,553 0.11 $21,346,296
RRX 7 A1 6.67399% 15-JUL-2035, 5.66%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,502,758 $21,502,758 0.11 $21,200,550
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,647,560 $20,647,560 0.10 $20,175,600
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,475,871 $20,475,871 0.10 $20,242,307
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,340,723 $20,340,723 0.10 $20,088,000
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.87%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,266,902 $20,266,902 0.10 $19,990,080
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.59%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 $20,190,855 $20,190,855 0.10 $19,883,174
Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 $20,181,018 $20,181,018 0.10 $19,889,670
Fortress Credit BSL XXV A 5.89664% 24-JUL-2037, 5.90%, 07/24/37 FCBSL 2024-2A 34966GAA3 - - 20,000,000 $20,153,127 $20,153,127 0.10 $19,887,778
Crown Point CLO 8 AR 5.74478% 20-OCT-2034, 5.74%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 20,000,000 $20,127,448 $20,127,448 0.10 $19,859,358
Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.97%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,116,062 $20,116,062 0.10 $19,837,314
OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.86%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $20,073,247 $20,073,247 0.10 $19,799,632
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 6.01%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $20,058,619 $20,058,619 0.10 $19,761,578
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $19,977,669 $19,977,669 0.10 $19,744,966
Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.02%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $19,965,108 $19,965,108 0.10 $19,685,432
Vibrant CLO IX-R A1 5.30469% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 20,000,000 $19,833,677 $19,833,677 0.10 $19,756,842
Carlyle U.S. CLO 2017-2 AR2 5.78317% 20-JUL-2037, 5.78%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 19,580,000 $19,746,314 $19,746,314 0.10 $19,482,100
Wellfleet CLO 2022-1 A1RN 5.72198% 15-JUL-2037, 5.72%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,637,899 $19,637,899 0.10 $19,358,953
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,512,734 $19,512,734 0.10 $19,259,460
Trinitas CLO XXXI A1 5.64009% 22-JAN-2038, 5.73%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,254,103 $19,254,103 0.10 $18,894,286
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.11%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,162,784 $19,162,784 0.10 $18,891,766
Octagon 65 A2 5.87034% 23-OCT-2037, 6.05%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,142,914 $19,142,914 0.10 $18,579,311
GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.87%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,946,140 $18,946,140 0.10 $18,687,133
Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,903,809 $18,903,809 0.10 $18,664,110
Golub Capital Partners CLO 77(B) A1 5.55007% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 18,500,000 $18,600,558 $18,600,558 0.09 $18,369,695
Silver Point Clo 4 Ltd|6.13198|04/15/2037, 6.13%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $18,191,528 $18,191,528 0.09 $17,915,589
LCM XXVII A2 6.8756% 16-JUL-2031, 5.87%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,187,183 $18,187,183 0.09 $17,926,004
Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.95%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $18,109,372 $18,109,372 0.09 $17,841,533
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,029,833 $18,029,833 0.09 $17,793,880
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,027,016 $18,027,016 0.09 $17,791,063
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.81%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,743,631 $17,743,631 0.09 $17,510,701
Ares LXIX CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,593,789 $17,593,789 0.09 $17,331,202
New Mountain CLO 3 A 5.73478% 20-OCT-2034, 5.73%, 10/20/34 NMC CLO-3A 647550AA0 - - 17,000,000 $17,125,716 $17,125,716 0.09 $16,895,375
Neuberger Berman Loan Advisers NBLA CLO 50 AR 5.54034% 23-JUL-2036, 5.54%, 07/23/36 NEUB 2022-50A 64134VAQ9 - - 17,000,000 $17,021,525 $17,021,525 0.09 $16,806,990
Carlyle U.S. CLO 2021-3S A1 6.6356% 15-APR-2034, 5.62%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 $16,909,712 $16,909,712 0.09 $16,673,521
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,549,781 $16,549,781 0.08 $16,342,428
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,192,090 $16,192,090 0.08 $15,986,686
Katayma CLO I LLC 6.49317% 20-OCT-2036, 6.49%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $16,158,575 $16,158,575 0.08 $15,916,163
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.96%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $16,112,619 $16,112,619 0.08 $15,874,075
OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.02%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,096,601 $16,096,601 0.08 $15,871,736
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.99%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $16,088,678 $16,088,678 0.08 $15,867,710
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.91%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $16,048,342 $16,048,342 0.08 $15,827,584
Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.03%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $16,042,275 $16,042,275 0.08 $15,817,037
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,040,989 $16,040,989 0.08 $15,831,253
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, 5.75%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,912,132 $15,912,132 0.08 $15,532,511
Madison Park Funding XXVIII A2R 5.85198% 15-JAN-2038, 5.98%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,770,591 $15,770,591 0.08 $15,465,550
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.91%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,665,290 $15,665,290 0.08 $15,436,138
Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.84%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,454,123 $15,454,123 0.08 $15,244,158
Neuberger Berman CLO XXII A2R2 6.02288% 17-APR-2038, 6.02%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,243,074 $15,243,074 0.08 $15,019,290
LCM 42 A1 5.68198% 15-JAN-2038, 5.79%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,187,128 $15,187,128 0.08 $14,904,675
Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $15,169,100 $15,169,100 0.08 $14,958,378
Octagon 68 A2 7.3647% 20-OCT-2036, 6.24%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $15,146,874 $15,146,874 0.08 $14,928,363
Octagon 71 A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,103,630 $15,103,630 0.08 $14,893,869
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.09%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $15,096,922 $15,096,922 0.08 $14,883,662
Dryden 106 CLO A2R 5.83198% 15-OCT-2037, 5.83%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $15,094,402 $15,094,402 0.08 $14,875,702
RR 21 A1BR 5.90198% 15-JUL-2039, 5.90%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $15,085,775 $15,085,775 0.08 $14,864,451
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.59%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $15,085,582 $15,085,582 0.08 $14,890,147
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,069,332 $15,069,332 0.08 $14,877,069
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.87%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $15,059,878 $15,059,878 0.08 $14,854,317
Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.07%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $15,059,398 $15,059,398 0.08 $14,831,698
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.65%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,594,456 $14,594,456 0.07 $14,403,136
Rockford Tower CLO 2021-3 A2R 5.95198% 15-JAN-2038, 6.09%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,171,831 $14,171,831 0.07 $13,880,436
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.22%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 14,000,000 $14,107,368 $14,107,368 0.07 $13,983,630
Ares XLIII CLO A2R2 5.90198% 15-JAN-2038, 5.90%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $14,091,751 $14,091,751 0.07 $13,885,182
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.05%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,933,115 $13,933,115 0.07 $13,736,893
KKR CLO 27 A2R2 5.73198% 15-JAN-2035, 5.84%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,631,339 $13,631,339 0.07 $13,374,937
Anchorage Capital CLO 18 A1 6.7256% 15-APR-2034, 5.71%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 13,100,000 $13,228,170 $13,228,170 0.07 $13,041,050
Elmwood CLO III A1RR 5.67317% 18-JUL-2037, 5.67%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 13,000,000 $13,084,391 $13,084,391 0.07 $12,912,305
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $12,999,661 $12,999,661 0.07 $12,830,110
CIFC Funding 2022-II A2R 5.53599% 19-APR-2035, 5.54%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $12,945,556 $12,945,556 0.07 $12,821,611
Marathon CLO XIII ABR2 6.00198% 15-APR-2032, 6.00%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,628,026 $12,628,026 0.06 $12,440,464
Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.36%, 04/20/34 DRSLF 2016-43A 26245CBQ5 - - 12,600,000 $12,606,031 $12,606,031 0.06 $12,448,354
OHA Credit Funding 3 AR2 5.61317% 20-JAN-2038, 5.61%, 01/20/38 OAKC 2019-3A 67112RBC7 - - 12,500,000 $12,538,719 $12,538,719 0.06 $12,375,001
Canyon CLO 2022-2 A1R 5.4904% 15-APR-2038, 5.49%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,426,197 $12,426,197 0.06 $12,351,848
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.72%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,212,886 $12,212,886 0.06 $12,050,722
OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.92%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,137,225 $12,137,225 0.06 $11,880,835
Symphony Loan Funding CLO 1 A2 5.94009% 22-JAN-2038, 6.02%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,131,949 $12,131,949 0.06 $11,897,321
Barrow Hanley CLO III A2 6.11317% 20-APR-2037, 6.11%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $12,116,407 $12,116,407 0.06 $11,945,238
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.01%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,077,082 $12,077,082 0.06 $11,912,800
Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.87%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $12,071,364 $12,071,364 0.06 $11,906,915
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,052,133 $12,052,133 0.06 $11,896,132
OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.99%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $12,049,284 $12,049,284 0.06 $11,881,475
Voya CLO 2024-7 A1 5.61469% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,048,983 $12,048,983 0.06 $11,866,932
TCW CLO 2024-1 AJ 6.10758% 16-JAN-2037, 6.11%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $12,038,248 $12,038,248 0.06 $11,857,056
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038, 5.67%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,748,410 $11,748,410 0.06 $11,516,424
CIFC Funding 2014-V A2R3 5.88288% 17-JUL-2037, 5.88%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,330,788 $11,330,788 0.06 $11,169,009
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,093,897 $11,093,897 0.06 $10,944,937
Sound Point CLO XXVI AR 5.72478% 20-JUL-2034, 5.72%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $11,080,936 $11,080,936 0.06 $10,934,000
Rad CLO 7 A2R 6.00288% 17-APR-2036, 6.00%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $11,059,586 $11,059,586 0.06 $10,898,175
Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.84%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $11,043,275 $11,043,275 0.06 $10,893,300
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.64%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,406,090 $10,406,090 0.05 $10,260,527
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,308,712 $10,308,712 0.05 $10,169,954
Symphony CLO 45 A2 5.83198% 15-OCT-2037, 6.40%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,293,669 $10,293,669 0.05 $9,898,796
Valley Stream Park CLO ARR 5.48317% 20-JAN-2037, 5.48%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,279,343 $10,279,343 0.05 $10,147,820
Meacham Park CLO A2 5.82317% 20-OCT-2037, 6.32%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,277,154 $10,277,154 0.05 $9,899,797
Signal Peak CLO 9 A2R 5.84317% 21-JAN-2038, 5.89%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $10,106,246 $10,106,246 0.05 $9,903,435
Apidos CLO XVIII-R A2R2 5.87009% 22-JAN-2038, 5.95%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,105,125 $10,105,125 0.05 $9,911,876
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,096,460 $10,096,460 0.05 $9,949,425
TCW CLO 2024-2 A1 5.72288% 17-JUL-2037, 5.72%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $10,081,734 $10,081,734 0.05 $9,941,841
Allegro CLO V-S A1 5.79664% 24-JUL-2037, 5.80%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 10,000,000 $10,075,262 $10,075,262 0.05 $9,944,838
OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.91%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $10,067,043 $10,067,043 0.05 $9,929,069
Pikes Peak CLO 8|5.62317|01/20/2038, 5.62%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $10,060,469 $10,060,469 0.05 $9,929,262
Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,048,590 $10,048,590 0.05 $9,914,566
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $10,047,735 $10,047,735 0.05 $9,917,733
New Mountain CLO 1 A1RR 5.55198% 15-JAN-2038, 5.55%, 01/15/38 NMC CLO-1A 64755RBA0 - - 10,000,000 $10,046,496 $10,046,496 0.05 $9,943,167
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 6.03%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $10,044,537 $10,044,537 0.05 $9,895,522
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.89%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,042,834 $10,042,834 0.05 $9,908,665
Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.91%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,040,043 $10,040,043 0.05 $9,902,069
Elmwood CLO 25 A2 6.03288% 17-APR-2037, 6.03%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $10,033,740 $10,033,740 0.05 $9,886,270
RR 35 A1B 5.84928% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,033,262 $10,033,262 0.05 $9,886,963
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,030,045 $10,030,045 0.05 $9,899,393
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $10,019,797 $10,019,797 0.05 $9,888,712
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,016,352 $10,016,352 0.05 $9,886,099
Beechwood Park CLO A2R 5.80288% 17-JAN-2035, 5.80%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,007,166 $10,007,166 0.05 $9,865,318
Sound Point CLO 35 A1R 5.5209% 26-APR-2038, 5.52%, 04/26/38 SNDPT 2022-35A 83607PAN7 - - 10,000,000 $10,006,908 $10,006,908 0.05 $9,934,830
Guggenheim CLO 2022-2 A2R 5.72328% 15-JAN-2035, 5.72%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $9,974,758 $9,974,758 0.05 $9,907,986
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,084,084 $9,084,084 0.05 $8,958,308
Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.66%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $9,064,927 $9,064,927 0.05 $8,946,000
KKR CLO 48 A2 6.29317% 20-OCT-2036, 6.29%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,832,866 $8,832,866 0.04 $8,704,380
Elmwood CLO I A2RR 6.01317% 20-APR-2037, 6.01%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,807,884 $8,807,884 0.04 $8,685,115
AMMC CLO 30 A2 6.25198% 15-JAN-2037, 6.25%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $8,082,459 $8,082,459 0.04 $7,957,419
Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.29%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 $8,081,331 $8,081,331 0.04 $7,963,858
Venture 32 CLO A1 5.65478% 18-JUL-2031, 6.67%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 7,967,098 $8,080,970 $8,080,970 0.04 $7,952,518
Ppm Clo 6 Ltd. 7.50449% 20-JAN-2037, 6.44%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 $8,076,902 $8,076,902 0.04 $7,956,630
Harvest US CLO 2024-1 A2 6.14317% 18-APR-2037, 6.14%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $8,075,279 $8,075,279 0.04 $7,960,606
Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,067,553 $8,067,553 0.04 $7,961,125
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,063,809 $8,063,809 0.04 $7,957,554
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.74%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $8,058,005 $8,058,005 0.04 $7,950,799
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.00%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $8,053,151 $8,053,151 0.04 $7,941,062
Signal Peak CLO 12 A2R 5.89317% 18-JUL-2037, 5.89%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,048,677 $8,048,677 0.04 $7,938,671
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.09%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $8,036,224 $8,036,224 0.04 $7,922,485
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.91%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,898,273 $6,898,273 0.03 $6,796,633
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.89%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $6,017,970 $6,017,970 0.03 $5,935,465
Ares XLV CLO BR 5.55198% 15-OCT-2030, 5.55%, 10/15/30 ARES 2017-45A 04016QAG1 - - 5,000,000 $5,044,569 $5,044,569 0.03 $4,975,170
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,043,766 $5,043,766 0.03 $4,975,516
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.96%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $5,037,357 $5,037,357 0.03 $4,962,812
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.86%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $5,018,018 $5,018,018 0.03 $4,944,723
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.04%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $5,011,935 $5,011,935 0.03 $4,941,431
Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.76%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 3,348,658 $3,389,548 $3,389,548 0.02 $3,344,505
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,031,271 $3,031,271 0.02 $2,995,411
Ares XLV CLO CR 5.80198% 15-OCT-2030, 5.80%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 1,881,250 $1,901,052 $1,901,052 0.01 $1,873,764
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,381,404 $1,381,404 0.01 $1,364,145
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 1,000,000 $1,004,468 $1,004,468 0.01 $992,093
Palmer Square Loan Funding 2022-3 A1BR 5.70198% 15-APR-2031, 5.70%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $757,729 $757,729 0.00 $747,038
Dryden 45 Senior Loan Fund A1RR 5.38198% 15-OCT-2030, 5.38%, 10/15/30 DRSLF 2016-45A 26244MAW2 - - 745,420 $754,062 $754,062 0.00 $744,032
CarVal CLO II AR2 5.31317% 20-APR-2032, 5.31%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 442,338 $447,119 $447,119 0.00 $441,635
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 13.00 $13 $13 0.00 $13
KKR Financial CLO 2013-1 A1R2 5.40198% 15-APR-2029, 5.40%, 04/15/29 KKR 2013-1A 48249VAW1 - - - $0 $0 0.00 $0
US DOLLARS USD MD_142224 - - -269,055,354 $-269,055,354 $-269,055,354 -1.36 $-269,055,354
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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