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For Institutional Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of April 23, 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 $291,184,932 $291,184,932 1.45 $291,184,932
OCP CLO 2021-23 AR 5.45928% 17-JAN-2037, 5.44%, 01/17/37 OSD 2021-23A 671026AJ1 - - 266,700,000 $269,347,575 $269,347,575 1.34 $265,114,629
Octagon 51 AR 5.3087% 20-JUL-2034, 5.26%, 07/20/34 OCT51 2021-1A 675943AA2 - - 261,500,000 $259,566,205 $259,566,205 1.29 $259,451,592
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 ARES 2019-53A 04009GAQ0 - - 253,955,000 $256,479,719 $256,479,719 1.28 $252,939,180
Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37 MAGNE 2023-39A 559924AJ4 - - 239,750,000 $241,520,802 $241,520,802 1.20 $238,351,466
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 ARES 2024-ALF8 04021MAA6 - - 236,940,000 $238,566,092 $238,566,092 1.19 $235,538,121
Balboa Bay Loan Funding 2021-1 AR 5.30711% 20-JUL-2034, 5.26%, 07/20/34 BOBA 2021-1A 05765XAL5 - - 239,000,000 $237,232,592 $237,232,592 1.18 $237,127,841
RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37 RAD 2023-21A 750099AJ2 - - 235,400,000 $236,195,763 $236,195,763 1.18 $233,765,288
Anchorage Capital Clo 16 Ltd|5.51947|01/19/2038, 5.52%, 01/19/38 ANCHC 2020-16A 03330WAU8 - - 198,500,000 $197,416,856 $197,416,856 0.98 $197,325,555
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.58%, 01/20/38 CGMS 2021-10A 14316YAL9 - - 194,750,000 $193,824,617 $193,824,617 0.96 $193,734,067
Post CLO 2021-1 AR 5.3361% 15-OCT-2034, 5.34%, 10/15/34 POST 2021-1A 73742FAJ5 - - 189,000,000 $188,753,667 $188,753,667 0.94 $187,708,506
KKR CLO 35 AR 5.52% 20-JAN-2038, 5.47%, 01/20/38 KKR 35A 48254LAN5 - - 187,595,000 $186,461,136 $186,461,136 0.93 $186,375,632
Regatta XX Funding Ltd|5.4361|01/15/2038, 5.44%, 01/15/38 REG20 2021-2A 75884YAK4 - - 177,790,000 $177,014,271 $177,014,271 0.88 $176,772,650
Balboa Bay Loan Funding 2022-1 Ltd|5.45947|04/20/2037, 5.46%, 04/20/37 BOBA 2022-1A 05766EAL6 - - 175,000,000 $174,097,692 $174,097,692 0.86 $174,018,075
RR 20 A1R 5.2461% 15-JUL-2037, 5.25%, 07/15/37 RRAM 2022-20A 74989UAJ2 - - 171,721,000 $170,601,074 $170,601,074 0.86 $170,375,858
Madison Park Funding XXX A1R 5.62054% 16-JUL-2037, 5.62%, 07/16/37 MDPK 2018-30A 55821TAL1 - - 169,970,000 $169,394,772 $169,394,772 0.85 $169,182,478
AMMC CLO 26 A1R 5.5261% 15-APR-2036, 5.53%, 04/15/36 AMMC 2023-26A 00177RAJ6 - - 167,750,000 $167,028,428 $167,028,428 0.84 $166,796,677
Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.27%, 10/15/34 CANYC 2019-2A 13887WAS9 - - 168,000,000 $166,942,511 $166,942,511 0.84 $166,721,335
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37 OCP 2017-14A 67097QAN5 - - 162,000,000 $161,344,764 $161,344,764 0.81 $161,268,311
Octagon Investment Partners 41 A1R2 5.39267% 15-OCT-2033, 5.35%, 10/15/33 OCT41 2019-2A 67592FBA6 - - 158,650,000 $157,795,563 $157,795,563 0.79 $157,583,523
RR 1 Ltd., 5.38%, 04/15/38 RRAM 2023-26A 74989MAN1 - - 155,000,000 $154,897,186 $154,897,186 0.78 $154,009,720
Golub Capital Partners CLO 53(B) AR 5.30192% 20-JUL-2034, 5.29%, 07/20/34 GCBSL 2021-53A 38177YAL6 - - 154,500,000 $154,385,206 $154,385,206 0.78 $153,272,590
OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.48%, 01/16/37 OCPA 2024-39A 67120EAA1 - - 150,000,000 $152,363,034 $152,363,034 0.77 $149,059,995
Oaktree CLO 2021-2 AR 5.2261% 15-JAN-2035, 5.23%, 01/15/35 OAKCL 2021-2A 67389BAQ8 - - 150,000,000 $148,987,639 $148,987,639 0.75 $148,791,660
GoldenTree Loan Management US CLO 6 AR2 5.27469% 20-APR-2035, 5.24%, 04/20/35 GLM 2019-6A 38137WAY1 - - 150,000,000 $148,857,153 $148,857,153 0.75 $148,791,660
Madison Park Funding XIV AR4 5.28325% 22-OCT-2030, 5.23%, 10/22/30 MDPK 2014-14A 55818RBL9 - - 148,958,531 $148,783,458 $148,783,458 0.75 $148,740,157
AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35 AGL 2022-17A 00120DAJ5 - - 149,858,000 $148,617,505 $148,617,505 0.75 $148,617,505
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.92%, 04/20/37 STCP 2023-3A 87122FAN6 - - 148,000,000 $147,814,007 $147,814,007 0.74 $147,741,000
Benefit Street Partners CLO XXV Ltd|5.2561|01/15/2035, 5.26%, 01/15/35 BSP 2021-25A 08186YAL8 - - 146,000,000 $145,064,406 $145,064,406 0.73 $144,872,559
Bain Capital Credit CLO 2021-1 AR 5.27003% 18-APR-2034, 5.21%, 04/18/34 BCC 2021-1A 05684LAN5 - - 145,000,000 $145,010,312 $145,010,312 0.73 $143,695,000
KKR CLO 27 A1R2 5.41198% 15-JAN-2035, 5.37%, 01/15/35 KKR 27A 48253YBL1 - - 144,000,000 $143,257,180 $143,257,180 0.72 $143,064,000
AGL CLO 16 AR 5.2752% 20-JAN-2035, 5.22%, 01/20/35 AGL 2021-16A 00120LAE8 - - 143,394,000 $142,269,383 $142,269,383 0.71 $142,207,013
LCM 35 A1R 5.3361% 15-OCT-2034, 5.34%, 10/15/34 LCM 35A 50202QAL7 - - 142,500,000 $141,716,353 $141,716,353 0.71 $141,526,255
Galaxy XXII CLO ARRR 5.50054% 16-APR-2034, 5.50%, 04/16/34 GALXY 2016-22A 36320TBD4 - - 141,800,000 $141,117,806 $141,117,806 0.71 $140,944,478
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.41%, 01/20/37 APID 2016-25A 03762YBD8 - - 136,450,000 $138,054,704 $138,054,704 0.69 $135,608,554
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.73%, 07/20/37 AGL 2019-2A 001200AJ3 - - 137,500,000 $137,290,664 $137,290,664 0.69 $137,225,014
Dryden 76 CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 DRSLF 2019-76A 26252WBE8 - - 136,000,000 $135,577,030 $135,577,030 0.68 $135,385,742
CBAMR 2017-1 AR2 5.68317% 20-JAN-2038, 5.66%, 01/20/38 CBAMR 2017-1A 14987LAC5 - - 133,000,000 $135,157,730 $135,157,730 0.68 $132,430,321
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.61%, 01/15/38 BLUEM 2019-25A 09627FBA7 - - 134,880,000 $134,394,651 $134,394,651 0.68 $134,205,613
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.62%, 10/15/39 MUZ88 2022-1A 653937AL6 - - 133,000,000 $132,570,506 $132,570,506 0.67 $132,383,771
Diameter Capital CLO 9 A 5.49192% 20-APR-2038, 5.49%, 04/20/38 DCLO 2025-9A 25254AAA5 - - 132,000,000 $132,135,391 $132,135,391 0.66 $131,230,004
Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.52%, 01/20/38 VOYA 2020-3A 92918NAY3 - - 129,150,000 $128,445,274 $128,445,274 0.65 $128,385,871
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.37%, 08/26/34 NCC 2021-IA 631704AH6 - - 127,815,000 $127,155,670 $127,155,670 0.64 $126,984,202
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
Carlyle Global Market Strategies CLO 2016-1 A1R3 5.38317% 20-APR-2034, 5.36%, 04/20/34 CGMS 2016-1A 14312HBE5 - - 125,150,000 $124,881,433 $124,881,433 0.63 $124,308,717
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.61%, 01/20/38 OCTR 2023-14A 67515JAN5 - - 125,000,000 $124,450,107 $124,450,107 0.63 $124,391,675
Thompson Park CLO A1R 5.36756% 15-APR-2034, 5.31%, 04/15/34 TPRK 2021-1A 884887AN0 - - 125,000,000 $124,415,816 $124,415,816 0.62 $124,250,000
Generate CLO 19 Ltd|4.03|04/22/2036, 4.03%, 04/22/36 GNRT 2025-19A 37150JAA6 - - 123,000,000 $122,330,265 $122,330,265 0.61 $122,330,265
Silver Point CLO 2 Ltd|5.63947|04/20/2038, 5.64%, 04/20/38 SPCLO 2023-2A 82808EAQ4 - - 121,000,000 $120,132,546 $120,132,546 0.60 $120,075,681
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.29%, 10/15/34 CANYC 2020-2A 13876NAW3 - - 118,000,000 $117,284,050 $117,284,050 0.59 $117,128,110
BlueMountain CLO XXXII AR 5.39197% 15-OCT-2034, 5.36%, 10/15/34 BLUEM 2021-32A 09631EAJ6 - - 115,700,000 $115,090,021 $115,090,021 0.58 $114,935,096
Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 MAGNE 2024-47A 559916AA9 - - 111,000,000 $113,094,659 $113,094,659 0.57 $110,446,854
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.60%, 01/17/38 ELM24 2023-3A 290020AL0 - - 108,850,000 $110,628,305 $110,628,305 0.56 $108,294,865
CIFC Funding 2014-IV-R A1ARR 5.30175% 17-JAN-2035, 5.27%, 01/17/35 CIFC 2014-4RA 12552FBC6 - - 110,755,000 $110,000,911 $110,000,911 0.55 $109,887,423
Cedar Funding XIV CLO AR 5.6361% 15-OCT-2037, 5.64%, 10/15/37 CEDF 2021-14A 15034AAL9 - - 109,415,000 $109,087,753 $109,087,753 0.55 $108,933,585
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.64%, 07/23/37 CIFC 2021-4A 12547DAL0 - - 105,000,000 $106,013,166 $106,013,166 0.53 $104,513,504
OCP CLO 2023-26 AR 5.37928% 17-APR-2037, 5.40%, 04/17/37 OCP 2023-26A 67116HAJ1 - - 105,000,000 $104,880,913 $104,880,913 0.53 $104,282,504
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.64%, 07/20/37 OCP 2020-18A 671078AW3 - - 104,500,000 $104,077,126 $104,077,126 0.52 $104,028,015
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.64%, 10/20/37 RAD 2024-26A 75009VAA2 - - 100,000,000 $103,155,968 $103,155,968 0.52 $99,548,340
AGL Core CLO 38 A1 5.55737% 22-JAN-2038, 5.56%, 01/22/38 AGL 2025-38A 00852QAA9 - - 100,000,000 $100,400,084 $100,400,084 0.50 $99,396,670
OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 OCP 2018-15A 67112KAG4 - - 99,500,000 $100,336,147 $100,336,147 0.50 $98,911,298
Madison Park Funding XXIX A1R2 5.47505% 25-MAR-2038, 5.50%, 03/25/38 MDPK 2018-29A 55820CAW5 - - 100,000,000 $99,885,732 $99,885,732 0.50 $99,427,780
Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 AWPT 2025-18A 28623JAA4 - - 100,000,000 $99,811,067 $99,811,067 0.50 $99,396,670
Symphony CLO 47 A1 5.42056% 20-APR-2038, 5.42%, 04/20/38 SYMP 2025-47A 87170XAA6 - - 100,000,000 $99,808,999 $99,808,999 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 $99,688,992 $99,688,992 0.50 $99,548,340
720 East CLO VII A1 5.36469% 20-APR-2037, 5.34%, 04/20/37 NWML 2025-7A 81800WAA9 - - 100,000,000 $99,650,481 $99,650,481 0.50 $99,294,400
Ares Loan Funding IX A1 5.4361% 31-MAR-2038, 5.42%, 03/31/38 ARES 2025-ALF9A 03990HAA6 - - 100,000,000 $99,578,331 $99,578,331 0.50 $99,427,780
OCP CLO 2015-9 AR3 5.3561% 15-JAN-2037, 5.36%, 01/15/37 OCP 2015-9A 67091YBE3 - - 100,000,000 $99,472,792 $99,472,792 0.50 $99,338,890
AMMC CLO 27 A1R 5.4052% 20-JAN-2037, 5.35%, 01/20/37 AMMC 2022-27A 00173UAS3 - - 100,000,000 $99,361,249 $99,361,249 0.50 $99,316,670
Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 CEDF 2014-4A 150323BL6 - - 98,075,000 $99,205,056 $99,205,056 0.50 $97,597,708
Katayma CLO II A1 5.921% 20-APR-2037, 5.92%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 $98,376,214 $98,376,214 0.49 $98,327,625
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.62%, 07/15/37 OCT42 2019-3A 67576PAY3 - - 97,000,000 $96,686,760 $96,686,760 0.49 $96,550,570
Neuberger Berman Loan Advisers CLO 45 AR 5.30171% 14-OCT-2036, 5.30%, 10/14/36 NEUB 2021-45A 64134MAJ5 - - 95,000,000 $94,469,624 $94,469,624 0.47 $94,329,718
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.62%, 01/20/38 GNRT 9A 37147LAN9 - - 93,250,000 $92,850,740 $92,850,740 0.47 $92,807,072
Fort Greene Park CLO AR 5.26671% 22-APR-2034, 5.22%, 04/22/34 CLVR 2021-1A 18914KAA0 - - 91,090,000 $91,255,261 $91,255,261 0.46 $90,335,975
Dryden 108 CLO A1R 5.62947% 18-JUL-2037, 5.63%, 07/18/37 DRSLF 2022-108A 26253MAN0 - - 90,000,000 $90,897,187 $90,897,187 0.46 $89,583,003
CIFC Funding 2022-II A1R 5.28599% 19-APR-2035, 5.24%, 04/19/35 CIFC 2022-2A 12567MAN1 - - 90,000,000 $90,212,910 $90,212,910 0.45 $89,274,996
Trysail CLO 2021-1 A1 5.571% 20-JUL-2032, 5.85%, 07/20/32 TRYSL 2021-1A 89855AAC0 - - 86,157,275 $87,312,473 $87,312,473 0.44 $86,018,433
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.64%, 10/31/37 OCT32 2017-1A 67573CAS8 - - 87,000,000 $86,739,794 $86,739,794 0.44 $86,617,209
Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.26%, 07/15/34 VOYA 2021-1A 92918QAN0 - - 85,765,000 $85,215,403 $85,215,403 0.43 $85,102,706
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 $84,871,575 $84,871,575 0.43 $84,830,000
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.63%, 07/22/37 MDPK 2018-32A 55817AAY0 - - 83,250,000 $82,890,328 $82,890,328 0.42 $82,864,278
Zais CLO 16 A1R2 5.44599% 20-OCT-2034, 5.40%, 10/20/34 ZAIS 2020-16A 98875JBJ2 - - 83,000,000 $82,516,289 $82,516,289 0.41 $82,478,943
Carlyle U.S. CLO 2021-7 A1R 5.51692% 15-APR-2040, 5.46%, 04/15/38 CGMS 2021-7A 14316WAL3 - - 82,550,000 $82,178,676 $82,178,676 0.41 $82,066,075
Oaktree CLO 2020-1 ARR 5.50629% 15-JAN-2038, 5.45%, 01/15/38 OAKCL 2020-1A 67402FAU3 - - 81,350,000 $81,353,146 $81,353,146 0.41 $80,495,825
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.69%, 10/22/37 BLUEM 2022-35A 09631RAL2 - - 81,000,000 $80,707,018 $80,707,018 0.41 $80,681,403
Symphony Loan Funding CLO 1 A1 5.72009% 22-JAN-2038, 5.70%, 01/22/38 SYMPL 2024-1A 87191BAA9 - - 78,800,000 $80,097,204 $80,097,204 0.40 $78,499,252
Guggenheim CLO 2022-2 A1R 5.47328% 15-JAN-2035, 5.41%, 01/15/35 GUGG 2022-2A 40172PAL6 - - 80,000,000 $79,623,674 $79,623,674 0.40 $79,515,552
Anchorage Capital CLO 17 A1R 5.4861% 15-FEB-2038, 5.49%, 02/15/38 ANCHC 2021-17A 03332PAN7 - - 80,000,000 $79,617,722 $79,617,722 0.40 $79,508,000
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 TRNTS 2017-6A 89640YBN3 - - 77,410,000 $78,077,483 $78,077,483 0.39 $77,024,243
CIFC Funding 2014-V A1R3 5.65979% 17-JUL-2037, 5.66%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 $77,615,070 $77,615,070 0.39 $77,529,371
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.63%, 10/19/38 NEUB 2017-24A 64130HAU5 - - 76,475,000 $77,236,771 $77,236,771 0.39 $76,120,668
CIFC Funding 2021-V A1R 5.5161% 15-JAN-2038, 5.52%, 01/15/38 CIFC 2021-5A 12565EAJ0 - - 77,135,000 $76,793,988 $76,793,988 0.39 $76,687,617
New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.62%, 01/15/38 NMC CLO-2A 64754LAL1 - - 76,370,000 $76,123,380 $76,123,380 0.38 $76,016,155
Barings Loan Partners CLO 5 A 5.51317% 20-JAN-2035, 5.49%, 01/20/35 BABSN LP-5A 06764CAA4 - - 74,219,313 $75,743,144 $75,743,144 0.38 $73,754,203
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038, 5.45%, 03/31/38 CIFC 2014-3A 12549QBL8 - - 75,000,000 $74,900,402 $74,900,402 0.38 $74,570,835
OCP CLO 2020-19 A1R2 5.50011% 20-APR-2038, 5.45%, 04/20/38 OCP 2020-19A 670881AU5 - - 75,000,000 $74,604,894 $74,604,894 0.37 $74,570,835
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.59%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 74,500,000 $74,190,873 $74,190,873 0.37 $74,121,451
Dryden 95 CLO AR 5.36192% 20-AUG-2034, 5.36%, 08/20/34 DRSLF 2021-95A 262487AJ0 - - 73,000,000 $72,936,250 $72,936,250 0.37 $72,468,721
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.59%, 01/20/39 NEUB 2016-21A 64130DBS8 - - 73,000,000 $72,661,703 $72,661,703 0.37 $72,627,700
Voya CLO 2020-2 A1RR 5.60529% 20-JAN-2038, 5.59%, 01/20/38 VOYA 2020-2A 92918HAT7 - - 70,000,000 $70,776,205 $70,776,205 0.36 $69,634,838
Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.62%, 07/20/35 WINDR 2022-1A 97316YAU4 - - 70,000,000 $69,682,780 $69,682,780 0.35 $69,650,000
Magnetite XXVI AR2 5.41626% 25-JAN-2038, 5.42%, 01/25/38 MAGNE 2020-26A 55954YAW5 - - 68,400,000 $68,726,748 $68,726,748 0.35 $67,985,804
HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.68%, 01/23/35 HLM 2021-16A 40440XAA9 - - 67,802,000 $68,496,278 $68,496,278 0.34 $67,520,764
Symphony CLO 40 AR 5.55171% 05-JAN-2038, 5.55%, 01/05/38 SYMP 2023-40A 871989AP4 - - 68,520,000 $68,268,226 $68,268,226 0.34 $68,162,559
Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.68%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 $68,000,994 $68,000,994 0.34 $67,925,663
Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 ARES 2022-ALF3A 04009BAN8 - - 66,975,000 $67,495,912 $67,495,912 0.34 $66,594,361
Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 SAND 2024-1A 799928AA4 - - 66,000,000 $66,823,746 $66,823,746 0.34 $65,877,900
OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.69%, 07/20/37 OCP 2022-25A 67115CAL8 - - 66,650,000 $66,419,446 $66,419,446 0.33 $66,387,846
Birch Grove CLO 3 A1R 5.56532% 19-JAN-2038, 5.53%, 01/19/38 BGCLO 2021-3A 09076VAQ4 - - 66,000,000 $65,304,419 $65,304,419 0.33 $65,274,007
CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040, 5.56%, 01/15/40 CIFC 2020-4A 12562RAJ4 - - 65,000,000 $64,743,622 $64,743,622 0.33 $64,653,336
Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.69%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 63,900,000 $64,591,637 $64,591,637 0.32 $63,648,662
KKR CLO 54 A 5.5761% 15-JAN-2038, 5.64%, 01/15/38 KKR 2024-54A 48256VAA9 - - 63,000,000 $63,942,257 $63,942,257 0.32 $62,678,700
Carlyle Global Market Strategies CLO 2015-5 A1R3 5.39317% 20-JAN-2032, 5.37%, 01/20/32 CGMS 2015-5A 14312JBG6 - - 63,361,023 $63,261,312 $63,261,312 0.32 $63,242,411
Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.70%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 62,600,000 $62,458,726 $62,458,726 0.31 $62,369,557
Eaton Vance CLO 2019-1 AR2 5.7661% 15-JUL-2037, 5.77%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 $62,436,970 $62,436,970 0.31 $62,346,875
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.87%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 62,000,000 $61,906,326 $61,906,326 0.31 $61,876,000
Carlyle U.S. CLO 2019-2 AR2 5.6161% 15-OCT-2037, 5.62%, 10/15/37 CGMS 2019-2A 14316EAY5 - - 61,860,000 $61,792,203 $61,792,203 0.31 $61,705,350
Apidos CLO L A1 5.63317% 20-JAN-2038, 5.61%, 01/20/38 APID 2024-50A 03771MAA0 - - 62,027,000 $61,754,134 $61,754,134 0.31 $61,725,139
Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.62%, 10/20/37 HPPK 2024-1A 413279AC4 - - 61,500,000 $61,236,681 $61,236,681 0.31 $61,207,881
Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.66%, 10/20/37 EMPWR 2022-1A 29246AAL4 - - 60,250,000 $60,020,346 $60,020,346 0.30 $59,991,931
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.65%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 60,085,000 $59,851,509 $59,851,509 0.30 $59,832,643
Dryden 106 CLO A1R 5.6161% 15-OCT-2037, 5.62%, 10/15/37 DRSLF 2022-106A 26254CAN1 - - 60,000,000 $59,806,244 $59,806,244 0.30 $59,722,002
Neuberger Berman Loan Advisers CLO 26 AR2 5.62947% 18-OCT-2038, 5.63%, 10/18/38 NEUB 2017-26A 64131QAN0 - - 57,662,000 $58,236,818 $58,236,818 0.29 $57,394,835
Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 INVCO 2024-4A 46151BAA3 - - 55,175,000 $55,895,463 $55,895,463 0.28 $54,900,046
Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.67%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 $54,023,162 $54,023,162 0.27 $53,184,734
Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.64%, 10/21/37 TCIFC 2023-2A 88239MAJ8 - - 53,000,000 $52,785,528 $52,785,528 0.27 $52,760,620
OHA Credit Partners VII AR4 5.46192% 20-FEB-2038, 5.46%, 02/20/38 OAKC 2012-7A 67102QBK3 - - 52,500,000 $52,678,062 $52,678,062 0.26 $52,176,248
Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.65%, 07/21/37 TICP 2017-9A 83012CAC9 - - 51,445,000 $51,242,867 $51,242,867 0.26 $51,218,647
Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 MDPK 2022-60A 557910AN6 - - 50,400,000 $50,862,978 $50,862,978 0.26 $50,172,363
Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 APEXC 2024-2A 03753EAA0 - - 49,800,000 $50,380,925 $50,380,925 0.25 $49,680,480
AGL CLO 37 A1 5.54284% 22-APR-2038, 5.54%, 04/22/38 AGL 2024-37A 00121MAA3 - - 50,000,000 $50,351,902 $50,351,902 0.25 $49,698,335
Atlantic Avenue 2024-2 A 5.921% 20-APR-2037, 5.92%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 $49,937,164 $49,937,164 0.25 $49,912,500
Dryden 113 CLO AR2 5.5061% 15-OCT-2037, 5.51%, 10/15/37 DRSLF 2022-113A 26253EAZ1 - - 49,998,000 $49,771,000 $49,771,000 0.25 $49,702,177
Neuberger Berman Loan Advisers CLO 33 Ltd|5.48054|04/16/2039, 5.48%, 04/16/39 NEUB 2019-33A 64132TAU7 - - 50,000,000 $49,755,157 $49,755,157 0.25 $49,686,650
Benefit Street Partners CLO XXXVIII A 5.63594% 25-JAN-2038, 5.62%, 01/25/38 BSP 2024-38A 08183FAA6 - - 49,000,000 $49,647,570 $49,647,570 0.25 $48,744,387
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.69%, 07/20/37 CEDF 2018-9A 15033EAN8 - - 49,365,000 $49,102,088 $49,102,088 0.25 $49,078,683
OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.57%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 48,500,000 $48,941,643 $48,941,643 0.25 $48,241,335
Trestles CLO VI A1R 5.45435% 25-APR-2038, 5.45%, 04/25/38 TREST 2023-6A 894940AQ8 - - 48,500,000 $48,626,625 $48,626,625 0.24 $48,222,473
Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 46,875,000 $47,421,805 $47,421,805 0.24 $46,762,500
Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.85%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 $47,216,935 $47,216,935 0.24 $47,155,505
Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.56%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 47,290,000 $47,104,383 $47,104,383 0.24 $47,038,677
Bain Capital Credit CLO 2022-4 A1R 5.64054% 16-OCT-2037, 5.64%, 10/16/37 BCC 2022-4A 05685BAQ9 - - 47,000,000 $46,852,117 $46,852,117 0.24 $46,793,205
Silver Point CLO 1 A1R 5.61317% 20-JAN-2038, 5.59%, 01/20/38 SPCLO 2022-1A 828085AN0 - - 46,420,000 $46,204,880 $46,204,880 0.23 $46,183,258
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037, 5.62%, 10/18/37 OAKC 2021-16A 67115LAJ3 - - 45,500,000 $45,947,093 $45,947,093 0.23 $45,283,875
AIMCO CLO Series 2018-A AR 5.58979% 17-OCT-2037, 5.59%, 10/17/37 AIMCO 2018-AA 00900GAN5 - - 45,000,000 $45,782,606 $45,782,606 0.23 $44,765,253
Anchorage Capital CLO 13 AR2 5.56928% 15-APR-2038, 5.60%, 04/15/38 ANCHC 2019-13A 033291AY1 - - 45,300,000 $45,239,682 $45,239,682 0.23 $45,042,547
Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 SPEAK 2024-14A 82667FAA6 - - 45,000,000 $45,201,943 $45,201,943 0.23 $44,614,980
OHA Credit Funding 4 AR2 5.58009% 22-JAN-2038, 5.56%, 01/22/38 OAKC 2019-4A 67098DBC6 - - 45,350,000 $45,116,857 $45,116,857 0.23 $45,102,842
Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.49%, 01/25/38 ARES 2022-67A 039939AN3 - - 43,500,000 $43,766,982 $43,766,982 0.22 $43,255,917
AGL CLO 23 A1R 5.46796% 20-APR-2038, 5.42%, 04/20/38 AGL 2022-23A 00119EAN7 - - 44,000,000 $43,753,429 $43,753,429 0.22 $43,733,558
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.63%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 43,000,000 $43,429,643 $43,429,643 0.22 $42,801,576
Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 ALLEG 2024-4A 01751NAC2 - - 42,100,000 $42,766,686 $42,766,686 0.21 $41,914,764
Ares LXIV CLO AR 5.6161% 22-OCT-2039, 5.62%, 10/24/39 ARES 2022-64A 04019HAQ6 - - 42,000,000 $41,864,370 $41,864,370 0.21 $41,805,401
Golub Capital Partners CLO 77(B) A1 5.54783% 25-JAN-2038, 5.55%, 01/25/38 GCBSL 2024-77A 38180QAA2 - - 41,500,000 $41,829,886 $41,829,886 0.21 $41,254,461
Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.65%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 41,900,000 $41,689,280 $41,689,280 0.21 $41,669,554
Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 CEDF 2024-19A 15033CAC6 - - 41,125,000 $41,556,510 $41,556,510 0.21 $40,920,062
Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.97%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 $40,539,136 $40,539,136 0.20 $39,920,000
Neuberger Berman Loan Advisers CLO 38 AR2 5.27967% 20-OCT-2036, 5.23%, 10/20/35 NEUB 2020-38A 64133RAU0 - - 40,000,000 $39,690,764 $39,690,764 0.20 $39,673,332
Ares LV CLO A1R2 5.6261% 15-OCT-2037, 5.63%, 10/15/37 ARES 2020-55A 04018BAW7 - - 39,250,000 $39,127,930 $39,127,930 0.20 $39,072,723
Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 WBOX 2020-2A 96466CAW8 - - 38,300,000 $38,675,022 $38,675,022 0.19 $38,131,484
BlueMountain CLO XXXI A1 5.68261% 19-APR-2034, 5.68%, 04/19/34 BLUEM 2021-31A 09631BAA1 - - 38,800,000 $38,661,958 $38,661,958 0.19 $38,643,589
Dryden 86 CLO A1R 5.6414% 17-JUL-2034, 6.01%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 38,190,000 $38,625,735 $38,625,735 0.19 $38,013,772
Regatta XVIII Funding A1R 5.48071% 15-APR-2038, 5.42%, 04/15/38 REG18 2021-1A 75884EAN2 - - 38,500,000 $38,592,891 $38,592,891 0.19 $38,271,141
Benefit Street Partners CLO XV A1R 5.6461% 15-JUL-2037, 5.65%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 $37,392,308 $37,392,308 0.19 $37,339,376
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.60%, 01/20/38 AGL 2020-8A 00851KAK1 - - 36,100,000 $35,936,948 $35,936,948 0.18 $35,920,103
Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.87%, 10/16/37 ATRM 14A 55820WAE1 - - 35,200,000 $35,175,521 $35,175,521 0.18 $35,129,600
Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 ELM38 2025-1A 289908AA3 - - 35,000,000 $34,922,660 $34,922,660 0.18 $34,632,500
Regatta 30 Funding A1 5.64153% 25-JAN-2038, 5.63%, 01/25/38 REG30 2024-4A 75903UAA1 - - 33,500,000 $33,914,200 $33,914,200 0.17 $33,311,395
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 $33,832,581 $33,832,581 0.17 $32,934,003
Dryden 121 CLO A2 5.83928% 15-JAN-2037, 5.87%, 01/15/37 DRSLF 2024-121A 26253VAC4 - - 33,000,000 $33,488,428 $33,488,428 0.17 $32,815,362
Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.51%, 01/20/37 NEUB 2018-30A 64132MBA5 - - 32,970,000 $33,301,763 $33,301,763 0.17 $32,771,082
Battery Park CLO AR 5.6561% 15-JUL-2036, 5.66%, 07/15/36 BATPK 2019-1A 07133YAL4 - - 33,180,000 $33,088,666 $33,088,666 0.17 $33,041,749
Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.06%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 $32,084,462 $32,084,462 0.16 $31,587,935
Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.66%, 01/20/38 STCP 2021-1A 87122VAS0 - - 31,000,000 $31,588,176 $31,588,176 0.16 $30,867,218
Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.67%, 07/22/38 NEUB 2014-17A 64129UCC7 - - 31,500,000 $31,378,679 $31,378,679 0.16 $31,368,752
Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.64%, 10/15/37 REG17 2020-1A 75888BAQ7 - - 31,250,000 $31,156,535 $31,156,535 0.16 $31,112,503
OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.98%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 $31,154,115 $31,154,115 0.16 $30,688,500
Palmer Square CLO 2021-1 A1AR 5.45469% 20-APR-2038, 5.42%, 04/20/38 PLMRS 2021-1A 69701WAJ5 - - 30,840,000 $30,667,176 $30,667,176 0.15 $30,653,248
New Mountain CLO 1 A1RR 5.55198% 15-JAN-2038, 5.51%, 01/15/38 NMC CLO-1A 64755RBA0 - - 30,000,000 $29,967,126 $29,967,126 0.15 $29,822,502
Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.00%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 $29,954,999 $29,954,999 0.15 $29,940,000
Madison Park Funding LXXI A1 5.44284% 23-APR-2038, 5.41%, 04/23/38 MDPK 2025-71A 55817DAA6 - - 30,000,000 $29,950,236 $29,950,236 0.15 $29,814,999
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.73%, 07/20/37 RAD 2024-25A 75009GAA5 - - 30,000,000 $29,910,326 $29,910,326 0.15 $29,896,002
Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.62%, 10/21/37 MDPK 2015-17A 55818YCC3 - - 30,000,000 $29,871,549 $29,871,549 0.15 $29,857,500
Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.59%, 04/15/34 ARES 2016-41A 04016DAS4 - - 29,720,000 $29,613,972 $29,613,972 0.15 $29,572,455
Neuberger Berman Loan Advisers CLO 31 AR2 5.53347% 20-JAN-2039, 5.53%, 01/20/39 NEUB 2019-31A 64132JAW5 - - 29,350,000 $29,512,357 $29,512,357 0.15 $29,169,498
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 29,619,000 $29,478,819 $29,478,819 0.15 $29,465,043
Palmer Square CLO 2015-1 A1BR5 5.68003% 21-MAY-2034, 5.68%, 05/21/34 PLMRS 2015-1A 69689ABW9 - - 29,000,000 $29,145,936 $29,145,936 0.15 $28,862,250
Hartwick Park CLO AR 5.45317% 20-JAN-2037, 5.43%, 01/20/37 HWKPK 2023-1A 417403AN2 - - 28,300,000 $28,530,390 $28,530,390 0.14 $28,131,773
Trestles CLO III A1R 5.661% 20-OCT-2037, 5.66%, 10/20/37 TREST 2020-3A 89532TAQ9 - - 28,600,000 $28,490,986 $28,490,986 0.14 $28,477,498
AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.63%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 28,500,000 $28,411,360 $28,411,360 0.14 $28,371,274
New Mountain CLO 6 Ltd|5.6561|10/15/2037, 5.66%, 10/15/37 NMC CLO-6A 647908AA0 - - 27,500,000 $28,282,340 $28,282,340 0.14 $27,385,418
Octagon Investment Partners 20-R A1RR 5.71469% 12-AUG-2037, 5.71%, 08/12/37 OCT20 2019-4A 67576WBA9 - - 28,000,000 $28,198,913 $28,198,913 0.14 $27,883,335
KKR CLO 56 A1 5.6561% 15-OCT-2037, 5.66%, 10/15/37 KKR 2024-56A 48256GAA2 - - 28,000,000 $27,922,928 $27,922,928 0.14 $27,883,335
Silver Point CLO 4 A1 5.8861% 15-APR-2037, 5.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 27,500,000 $27,489,592 $27,489,592 0.14 $27,449,125
Pixley Park CLO A2 5.82198% 15-JAN-2037, 5.82%, 01/15/37 PXLY 2024-1A 72583UAC1 - - 27,000,000 $27,378,285 $27,378,285 0.14 $26,946,003
Trinitas CLO XXX A1 5.66034% 23-OCT-2037, 5.65%, 10/23/37 TRNTS 2024-30A 89643DAA5 - - 26,500,000 $27,340,992 $27,340,992 0.14 $26,380,310
Apex Credit CLO 2018-II BR3 5.56665% 20-OCT-2031, 5.52%, 10/20/31 APEXC 2018-2A 03754LBE4 - - 26,700,000 $26,956,407 $26,956,407 0.14 $26,663,592
Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.73%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 $26,948,720 $26,948,720 0.14 $26,910,058
Carlyle U.S. CLO 2021-6 A1R 5.5461% 15-JAN-2038, 5.55%, 01/15/38 CGMS 2021-6A 143133AN6 - - 26,500,000 $26,392,318 $26,392,318 0.13 $26,355,575
Sixth Street CLO XVII A1R 5.46175% 17-APR-2038, 5.43%, 04/17/38 SIXST 2021-17A 83012FAL2 - - 26,520,000 $26,387,408 $26,387,408 0.13 $26,359,408
Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.58%, 01/15/38 RESPK 2020-1A 758465BL1 - - 26,300,000 $26,202,533 $26,202,533 0.13 $26,165,870
Neuberger Berman CLO XX A1R3 5.44928% 15-APR-2039, 5.47%, 04/15/39 NEUB 2015-20A 64130TBJ3 - - 25,500,000 $25,593,457 $25,593,457 0.13 $25,345,585
Neuberger Berman Loan Advisers CLO 42 AR 5.27054% 16-JUL-2036, 5.21%, 07/16/35 NEUB 2021-42A 64133WAL9 - - 25,300,000 $25,306,798 $25,306,798 0.13 $25,090,572
OCP CLO 2021-22 AR 5.64317% 20-OCT-2037, 5.62%, 10/20/37 OCP 2021-22A 67117TAN5 - - 24,940,000 $25,191,301 $25,191,301 0.13 $24,827,770
Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.22%, 07/20/33 BABSN LP-3A 06762QAQ0 - - 25,400,000 $25,169,748 $25,169,748 0.13 $25,158,700
Ares XLV CLO CR 5.7561% 15-OCT-2030, 5.76%, 10/15/30 ARES 2017-45A 04016QAJ5 - - 25,062,000 $25,075,281 $25,075,281 0.13 $25,039,216
Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.86%, 10/15/37 CGMS 2022-5A 14318LAN1 - - 25,000,000 $24,986,603 $24,986,603 0.13 $24,950,002
Octagon 75 A1 5.50284% 22-JAN-2038, 5.52%, 01/22/38 OCT75 2025-1A 67579EAA7 - - 25,000,000 $24,967,883 $24,967,883 0.13 $24,837,500
Man US CLO 2024-1 A 5.821% 20-JUL-2037, 5.82%, 07/20/37 MUCLO 2024-1A 56167CAA2 - - 25,000,000 $24,955,874 $24,955,874 0.13 $24,943,750
Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.69%, 10/20/37 SLVRK 2020-1A 82811RAY3 - - 25,000,000 $24,913,521 $24,913,521 0.13 $24,901,668
Magnetite XXVIII Ltd|5.4961|01/15/2038, 5.50%, 01/15/38 MAGNE 2020-28X 55955LAS1 - - 25,000,000 $24,883,518 $24,883,518 0.12 $24,849,168
GoldenTree Loan Management US CLO 16 ARR 5.43588% 20-JAN-2038, 5.39%, 01/20/38 GLM 2022-16A 38090AAQ1 - - 25,000,000 $24,851,506 $24,851,506 0.12 $24,840,278
Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.97%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 $24,708,708 $24,708,708 0.12 $24,700,500
Ares LXXII CLO A2 5.8361% 15-JUL-2037, 5.84%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 $24,475,513 $24,475,513 0.12 $24,439,767
Barings CLO 2020-I A1R2 5.5161% 15-JAN-2038, 5.52%, 01/15/38 BABSN 2020-1A 06762LAR9 - - 24,500,000 $24,391,686 $24,391,686 0.12 $24,357,900
Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 $24,302,904 $24,302,904 0.12 $23,952,000
Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 $24,301,164 $24,301,164 0.12 $23,952,000
Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.83%, 07/22/37 MDPK 2018-32A 55817ABA1 - - 24,000,000 $23,918,331 $23,918,331 0.12 $23,910,554
Ares LXXIV CLO A2 5.8061% 15-OCT-2037, 5.85%, 10/15/36 ARES 2024-74A 03990FAC6 - - 22,500,000 $23,220,095 $23,220,095 0.12 $22,400,692
Battalion CLO XV A1RR 5.28386% 17-JAN-2033, 5.26%, 01/17/33 BATLN 2020-15A 07131AAM6 - - 22,644,960 $23,011,875 $23,011,875 0.12 $22,624,129
Carlyle U.S. CLO 2019-4 A11R 5.5761% 15-APR-2035, 5.58%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 $22,685,615 $22,685,615 0.11 $22,653,873
AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.86%, 10/20/37 AGL 2022-20A 00119CAQ4 - - 22,500,000 $22,465,989 $22,465,989 0.11 $22,455,002
RAD CLO 15 A 6.66942% 20-JAN-2034, 5.62%, 01/20/34 RAD 2021-15A 750103AA1 - - 22,106,985 $22,395,760 $22,395,760 0.11 $22,069,297
Dryden 119 CLO A2 6.00198% 15-APR-2036, 5.96%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 $21,988,759 $21,988,759 0.11 $21,956,000
CIFC Funding 2018-I A2R 5.85317% 18-JAN-2038, 5.82%, 01/18/38 CIFC 2018-1A 17181NAE4 - - 22,000,000 $21,939,071 $21,939,071 0.11 $21,917,733
Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.60%, 01/15/38 RAD 2020-9A 75009NAA0 - - 21,500,000 $21,425,447 $21,425,447 0.11 $21,395,368
RRX 7 A1 6.67399% 15-JUL-2035, 5.62%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 21,350,000 $21,281,055 $21,281,055 0.11 $21,251,079
Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 BGCLO 2024-10A 09090JAA8 - - 20,400,000 $20,814,921 $20,814,921 0.10 $20,312,621
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 GRLPK 2025-1A 39310AAC4 - - 20,500,000 $20,644,286 $20,644,286 0.10 $20,382,695
Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 TREST 2017-1A 89531FAY3 - - 20,250,000 $20,461,685 $20,461,685 0.10 $20,179,801
Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.95%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 $20,268,574 $20,268,574 0.10 $19,960,000
Fortress Credit BSL XXV A 5.89664% 24-JUL-2037, 5.90%, 07/24/37 FCBSL 2024-2A 34966GAA3 - - 20,000,000 $20,254,832 $20,254,832 0.10 $19,960,000
Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 $20,248,428 $20,248,428 0.10 $19,925,864
Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.00%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 $20,169,802 $20,169,802 0.10 $19,860,200
Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.85%, 01/20/38 OAKCL 2019-3A 67400EBG8 - - 20,200,000 $20,169,449 $20,169,449 0.10 $20,159,602
Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 CLVR 2021-3A 18915FAA0 - - 20,000,000 $20,120,665 $20,120,665 0.10 $19,861,112
Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.57%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 $20,010,954 $20,010,954 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 $20,000,258 $20,000,258 0.10 $19,972,728
CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 5.96%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 $19,983,180 $19,983,180 0.10 $19,960,000
Generate CLO 2 AR2 5.70009% 22-OCT-2037, 5.68%, 10/22/37 GNRT 2A 370910AC5 - - 20,000,000 $19,976,314 $19,976,314 0.10 $19,970,000
OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.84%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 $19,969,734 $19,969,734 0.10 $19,960,002
Vibrant CLO IX-R A1 5.30469% 20-APR-2037, 5.32%, 04/20/37 VIBR 2018-9RA 92557BAA7 - - 20,000,000 $19,948,988 $19,948,988 0.10 $19,845,556
Carlyle U.S. CLO 2019-1 A1AR 6.65942% 20-APR-2031, 6.66%, 04/20/31 CGMS 2019-1A 14316BAL9 - - 19,750,000 $19,737,082 $19,737,082 0.10 $19,718,815
Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 19,450,000 $19,693,598 $19,693,598 0.10 $19,411,100
Wellfleet CLO 2022-1 A1RN 5.6761% 15-JUL-2037, 5.68%, 07/15/37 WELF 2022-1A 94950TAQ2 - - 19,500,000 $19,450,972 $19,450,972 0.10 $19,423,301
Octagon 65 A2 5.87034% 23-OCT-2037, 5.86%, 10/23/37 OCT65 2024-4A 675944AC6 - - 18,750,000 $19,304,346 $19,304,346 0.10 $18,712,502
Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.09%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 $19,232,497 $19,232,497 0.10 $18,932,480
Trinitas CLO XXXI A1 5.64009% 22-JAN-2038, 5.62%, 01/22/38 TRNTS 2024-31A 895972AA5 - - 19,000,000 $19,225,420 $19,225,420 0.10 $18,838,502
BBAM US CLO I AR 5.5218% 30-MAR-2038, 5.46%, 03/30/38 BBAM 2022-1A 054978AL5 - - 19,300,000 $19,200,876 $19,200,876 0.10 $19,174,550
Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 SIXST 2020-15A 83012BAC1 - - 18,800,000 $18,981,420 $18,981,420 0.10 $18,715,088
Atlas Senior Loan Fund XVII AR 5.37711% 20-OCT-2034, 5.33%, 10/20/34 ATCLO 2021-17A 04942FAL3 - - 19,100,000 $18,973,721 $18,973,721 0.10 $18,965,238
GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.85%, 10/20/37 GLM 2021-10A 38138TAQ4 - - 18,900,000 $18,949,485 $18,949,485 0.10 $18,852,518
Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 $18,227,178 $18,227,178 0.09 $17,964,000
Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 $18,227,178 $18,227,178 0.09 $17,964,000
LCM XXVII A2 6.8756% 16-JUL-2031, 5.82%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 $18,008,941 $18,008,941 0.09 $17,985,652
Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.91%, 07/15/37 ANCHC 2022-24A 03331GAS7 - - 18,000,000 $17,990,577 $17,990,577 0.09 $17,964,000
Silver Point Clo 4 Ltd|6.0861|04/15/2037, 6.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 $17,966,859 $17,966,859 0.09 $17,939,471
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.80%, 04/23/37 OCP 2024-32A 67570CAA0 - - 17,600,000 $17,816,250 $17,816,250 0.09 $17,557,760
Ares LXIX CLO A2 5.9561% 15-APR-2036, 5.96%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 $17,491,058 $17,491,058 0.09 $17,465,000
Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 MDPK 2022-57A 55822GAS3 - - 16,500,000 $16,639,374 $16,639,374 0.08 $16,408,097
Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 CGMS 2022-4A 14317BAQ7 - - 16,150,000 $16,330,300 $16,330,300 0.08 $16,101,196
OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.00%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 $16,216,926 $16,216,926 0.08 $15,968,000
Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 $16,201,936 $16,201,936 0.08 $15,968,000
Fortress Credit BSL XXIV A 5.57469% 20-APR-2038, 5.56%, 04/20/38 FCBSL 2025-1A 34990BAA4 - - 16,000,000 $16,049,986 $16,049,986 0.08 $15,909,067
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
Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.92%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 $15,991,671 $15,991,671 0.08 $15,968,000
Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.01%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 $15,976,013 $15,976,013 0.08 $15,968,000
Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.89%, 10/20/35 BOBA 2020-1A 05766BBC1 - - 16,000,000 $15,975,853 $15,975,853 0.08 $15,968,000
Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 $15,973,309 $15,973,309 0.08 $15,968,000
Katayma CLO I LLC 6.471% 20-OCT-2036, 6.47%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 $15,957,906 $15,957,906 0.08 $15,949,280
Madison Park Funding XXVIII A2R 5.85198% 15-JAN-2038, 5.81%, 01/15/38 MDPK 2018-28A 55821AAQ1 - - 15,575,000 $15,826,716 $15,826,716 0.08 $15,503,864
Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.87%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 $15,740,943 $15,740,943 0.08 $15,489,054
Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.61%, 10/20/37 ELM36 2024-12RA 29004MAA4 - - 15,650,000 $15,581,153 $15,581,153 0.08 $15,573,838
Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.82%, 07/20/37 PLMRS 2022-3A 69690AAU1 - - 15,400,000 $15,376,670 $15,376,670 0.08 $15,369,202
LCM 42 A1 5.6361% 15-JAN-2038, 5.64%, 01/15/38 LCM 42A 52113AAA0 - - 15,000,000 $15,237,590 $15,237,590 0.08 $14,934,002
Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 $15,224,368 $15,224,368 0.08 $15,009,920
Octagon 71 A2 5.99317% 18-APR-2037, 5.97%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 $15,202,206 $15,202,206 0.08 $14,970,000
Neuberger Berman CLO XXII A2R2 5.99979% 17-APR-2038, 6.00%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 $15,187,333 $15,187,333 0.08 $15,169,600
Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.03%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 $14,992,598 $14,992,598 0.08 $14,970,000
RR 21 A1BR 5.8561% 15-JUL-2039, 5.86%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 $14,991,962 $14,991,962 0.08 $14,970,002
Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 APEXC 2024-1A 03753AAA8 - - 15,000,000 $14,990,078 $14,990,078 0.08 $14,985,000
Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.07%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 $14,977,587 $14,977,587 0.08 $14,970,000
Octagon 60 A2R 5.87317% 20-OCT-2037, 5.85%, 10/20/37 OCT60 2022-1A 675935AS9 - - 15,000,000 $14,977,313 $14,977,313 0.08 $14,970,002
Octagon 68 A2 7.3647% 20-OCT-2036, 6.22%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 $14,972,752 $14,972,752 0.08 $14,964,978
Dryden 106 CLO A2R 5.7861% 15-OCT-2037, 5.79%, 10/15/37 DRSLF 2022-106A 26254CAQ4 - - 15,000,000 $14,936,039 $14,936,039 0.08 $14,914,341
KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.57%, 10/20/34 KKR 40A 48254UAE5 - - 14,975,000 $14,902,084 $14,902,084 0.07 $14,895,134
Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.63%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 $14,439,894 $14,439,894 0.07 $14,433,090
Rockford Tower CLO 2021-3 A2R 5.9061% 15-JAN-2038, 5.91%, 01/15/38 ROCKT 2021-3A 77341NAN5 - - 14,000,000 $14,279,170 $14,279,170 0.07 $13,972,000
Ares XLIII CLO A2R2 5.8561% 15-JAN-2038, 5.86%, 01/15/38 ARES 2017-43A 04016PAU2 - - 14,000,000 $13,992,498 $13,992,498 0.07 $13,972,001
Signal Peak CLO 12 A1R 5.66947% 18-JUL-2037, 5.69%, 07/18/37 SPEAK 2022-12A 82671XAQ6 - - 14,000,000 $13,954,952 $13,954,952 0.07 $13,941,668
CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.03%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 $13,868,202 $13,868,202 0.07 $13,861,222
KKR CLO 27 A2R2 5.73198% 15-JAN-2035, 5.69%, 01/15/35 KKR 27A 48253YBN7 - - 13,500,000 $13,660,883 $13,660,883 0.07 $13,385,290
Symphony CLO XXIII AR2 5.21611% 15-JAN-2034, 5.16%, 01/15/34 SYMP 2020-23A 87167NDL6 - - 13,639,748 $13,644,526 $13,644,526 0.07 $13,626,944
Elmwood CLO III A1RR 5.64947% 18-JUL-2037, 5.65%, 07/18/37 ELMW3 2019-3A 29002HAW9 - - 13,000,000 $13,144,998 $13,144,998 0.07 $12,954,500
Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 ARES 2019-53A 04009GAS6 - - 13,000,000 $13,109,778 $13,109,778 0.07 $12,921,388
CIFC Funding 2022-II A2R 5.53599% 19-APR-2035, 5.49%, 04/19/35 CIFC 2022-2A 12567MAQ4 - - 13,000,000 $13,025,302 $13,025,302 0.07 $12,883,416
Marathon CLO XIII ABR2 5.9561% 15-APR-2032, 5.96%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 $12,511,794 $12,511,794 0.06 $12,493,181
Canyon CLO 2022-2 A1R 5.4904% 15-APR-2038, 5.44%, 04/15/38 CANYC 2022-2A 13877LAS5 - - 12,500,000 $12,445,460 $12,445,460 0.06 $12,428,472
OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.68%, 01/16/37 OCPA 2024-39A 67120EAE3 - - 12,000,000 $12,249,511 $12,249,511 0.06 $11,976,001
Symphony Loan Funding CLO 1 A2 5.94009% 22-JAN-2038, 5.92%, 01/22/38 SYMPL 2024-1A 87191BAC5 - - 12,000,000 $12,228,614 $12,228,614 0.06 $11,976,000
OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.00%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 $12,158,310 $12,158,310 0.06 $11,976,000
OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 $12,150,002 $12,150,002 0.06 $11,976,000
Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.70%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 $12,099,661 $12,099,661 0.06 $12,093,893
Voya CLO 2024-7 A1 5.61469% 20-JAN-2038, 5.60%, 01/20/38 VOYA 2024-7A 92920XAC5 - - 11,950,000 $12,086,431 $12,086,431 0.06 $11,887,662
TCW CLO 2024-1 AJ 6.06054% 16-JAN-2037, 6.06%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 $11,992,161 $11,992,161 0.06 $11,976,000
OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.97%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 $11,981,969 $11,981,969 0.06 $11,976,000
Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.85%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 $11,981,851 $11,981,851 0.06 $11,976,001
Barrow Hanley CLO III A2 6.11317% 20-APR-2037, 6.09%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 $11,959,372 $11,959,372 0.06 $11,953,283
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038, 5.59%, 01/18/38 CIFC 2018-1A 17181NAC8 - - 11,600,000 $11,551,646 $11,551,646 0.06 $11,540,840
CIFC Funding 2014-V A2R3 5.85979% 17-JUL-2037, 5.86%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 $11,235,553 $11,235,553 0.06 $11,222,734
Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 $11,125,742 $11,125,742 0.06 $10,959,595
Rad CLO 7 A2R 5.97979% 17-APR-2036, 5.98%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 $10,990,790 $10,990,790 0.06 $10,978,000
Sound Point CLO XXVI AR 5.70261% 20-JUL-2034, 5.70%, 07/20/34 SNDPT 2020-1A 83614XAQ4 - - 11,000,000 $10,963,449 $10,963,449 0.06 $10,958,223
Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.82%, 10/21/37 CGMS 2017-3A 14314FBA5 - - 11,000,000 $10,957,729 $10,957,729 0.06 $10,952,394
Symphony CLO 45 A2 5.83198% 15-OCT-2037, 5.79%, 10/15/37 SYMP 2024-45A 87170EAC4 - - 10,000,000 $10,389,339 $10,389,339 0.05 $9,980,001
Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 $10,383,676 $10,383,676 0.05 $10,229,500
Meacham Park CLO A2 5.82317% 20-OCT-2037, 5.80%, 10/20/37 MCHPK 2024-1A 58286QAC9 - - 10,000,000 $10,372,722 $10,372,722 0.05 $9,980,001
Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.60%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 $10,284,214 $10,284,214 0.05 $10,269,776
Valley Stream Park CLO ARR 5.48317% 20-JAN-2037, 5.46%, 01/20/37 VYSPK 2022-1A 92013AAT6 - - 10,280,000 $10,226,995 $10,226,995 0.05 $10,222,318
Apidos CLO XVIII-R A2R2 5.87009% 22-JAN-2038, 5.85%, 01/22/38 APID 2018-18A 03767NAY2 - - 10,000,000 $10,181,906 $10,181,906 0.05 $9,973,844
Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 SARAT 2013-1A 80349BCF2 - - 10,000,000 $10,158,614 $10,158,614 0.05 $9,995,636
RR 35 A1B 5.8061% 15-JAN-2040, 5.85%, 01/15/40 RRAM 2024-35A 74988DAC6 - - 10,000,000 $10,140,930 $10,140,930 0.05 $9,980,001
Balboa Bay Loan Funding 2024-2 A1 5.63469% 20-JAN-2038, 5.65%, 01/20/38 BOBA 2024-2A 05765AAA9 - - 10,000,000 $10,135,221 $10,135,221 0.05 $9,950,167
Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.89%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 $10,132,737 $10,132,737 0.05 $9,980,000
Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 $10,128,916 $10,128,916 0.05 $9,980,000
Octagon 52 A2R 5.89034% 23-JUL-2037, 5.88%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 $10,128,893 $10,128,893 0.05 $9,980,001
Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 $10,126,210 $10,126,210 0.05 $9,980,000
Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 $10,125,727 $10,125,727 0.05 $9,980,000
Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 $10,125,282 $10,125,282 0.05 $9,980,000
Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 $10,125,002 $10,125,002 0.05 $9,980,000
Allegro CLO V-S A1 5.79664% 24-JUL-2037, 5.80%, 07/24/37 ALLEG 2024-2A 01750RAC4 - - 10,000,000 $10,114,916 $10,114,916 0.05 $9,970,000
Beechwood Park CLO A2R 5.77979% 17-JAN-2035, 5.78%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 $10,106,919 $10,106,919 0.05 $9,950,609
Sound Point CLO 35 A1R 5.5209% 26-APR-2038, 5.52%, 04/26/38 SNDPT 2022-35A 83607PAN7 - - 10,000,000 $10,020,881 $10,020,881 0.05 $9,935,000
CIFC Funding 2022-V A2R 6.02758% 16-JAN-2037, 5.98%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 $9,993,290 $9,993,290 0.05 $9,980,000
Elmwood CLO 25 A2 6.00979% 17-APR-2037, 6.01%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 $9,991,686 $9,991,686 0.05 $9,980,000
Voya CLO 2024-1 A1 5.82198% 15-APR-2037, 5.78%, 04/15/37 VOYA 2024-1A 92920DAA3 - - 10,000,000 $9,990,440 $9,990,440 0.05 $9,976,000
OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.89%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 $9,984,908 $9,984,908 0.05 $9,980,000
Signal Peak CLO 9 A2R 5.84317% 21-JAN-2038, 5.82%, 01/21/38 SPEAK 2021-9A 82670QAQ2 - - 10,000,000 $9,984,851 $9,984,851 0.05 $9,980,001
Pikes Peak CLO 10 A1R 5.75219% 22-JAN-2038, 5.63%, 01/22/38 PIPK 2022-10A 72132HAL6 - - 10,000,000 $9,973,129 $9,973,129 0.05 $9,970,000
TCW CLO 2024-2 A1 5.69979% 17-JUL-2037, 5.70%, 07/17/37 TCW 2024-2A 87252GAC0 - - 10,000,000 $9,971,750 $9,971,750 0.05 $9,960,667
Crown Point CLO 8 AR 5.74478% 20-OCT-2034, 5.72%, 10/20/34 CRNPT 2019-8A 22846BAJ6 - - 10,000,000 $9,969,123 $9,969,123 0.05 $9,964,355
Pikes Peak CLO 8|5.59947|01/20/2038, 5.60%, 01/20/38 PIPK 2021-8A 72133CAL6 - - 10,000,000 $9,954,833 $9,954,833 0.05 $9,950,167
Guggenheim CLO 2022-2 A2R 5.72328% 15-JAN-2035, 5.66%, 01/15/35 GUGG 2022-2A 40172PAN2 - - 10,000,000 $9,922,825 $9,922,825 0.05 $9,908,685
CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 $9,121,630 $9,121,630 0.05 $8,981,341
Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.64%, 10/20/35 FCBSL 2022-3A 349927AN3 - - 9,000,000 $8,963,579 $8,963,579 0.05 $8,959,350
Elmwood CLO I A2RR 6.01317% 20-APR-2037, 5.99%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 $8,868,405 $8,868,405 0.04 $8,732,500
KKR CLO 48 A2 6.271% 20-OCT-2036, 6.27%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 $8,732,977 $8,732,977 0.04 $8,728,406
Signal Peak CLO 12 A2R 5.86947% 18-JUL-2037, 5.87%, 07/18/37 SPEAK 2022-12A 82671XBA0 - - 8,000,000 $8,105,776 $8,105,776 0.04 $7,984,000
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 $8,099,799 $8,099,799 0.04 $7,969,756
Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 $8,093,400 $8,093,400 0.04 $7,974,886
Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 HAYFN 2024-15A 420916AE8 - - 8,000,000 $8,088,070 $8,088,070 0.04 $7,969,202
AMMC CLO 30 A2 6.2061% 15-JAN-2037, 6.21%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 $7,995,320 $7,995,320 0.04 $7,982,908
Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.98%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 $7,991,975 $7,991,975 0.04 $7,984,000
Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.07%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 $7,988,046 $7,988,046 0.04 $7,984,000
Harvest US CLO 2024-1 A2 6.11947% 18-APR-2037, 6.12%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 $7,980,252 $7,980,252 0.04 $7,976,172
Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.72%, 10/20/37 VENTR 2022-46A 92326CBA4 - - 8,000,000 $7,975,147 $7,975,147 0.04 $7,971,334
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 7,774,633 $7,818,171 $7,818,171 0.04 $7,740,571
CarVal CLO II AR2 5.31317% 20-APR-2032, 5.29%, 04/20/32 CARVL 2019-1A 14686AAY5 - - 7,273,097 $7,268,576 $7,268,576 0.04 $7,265,370
Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.87%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 $6,972,975 $6,972,975 0.04 $6,861,250
OCP CLO 2025-43 Ltd|5.925|07/20/2038, 5.92%, 07/20/38 OCP 2025-43A 67121FAC3 - - 6,100,000 $6,100,000 $6,100,000 0.03 $6,100,000
Venture 32 CLO A1 5.65478% 18-JUL-2031, 5.63%, 07/18/31 VENTR 2018-32A 92325QAA5 - - 5,921,660 $6,052,119 $6,052,119 0.03 $5,913,680
Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.87%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 $5,990,935 $5,990,935 0.03 $5,988,000
Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 $5,065,110 $5,065,110 0.03 $4,988,984
Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.92%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 $4,997,397 $4,997,397 0.03 $4,990,000
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.82%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 $4,997,272 $4,997,272 0.03 $4,990,000
Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.02%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 $4,992,509 $4,992,509 0.03 $4,990,000
Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.74%, 07/20/32 SNDPT 2015-2A 83609GBN4 - - 3,348,658 $3,392,092 $3,392,092 0.02 $3,342,229
Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 $3,047,052 $3,047,052 0.02 $3,006,889
Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 MDPK 2024-67A 55821YAA4 - - 1,371,000 $1,386,891 $1,386,891 0.01 $1,367,641
Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 1,000,000 $1,009,772 $1,009,772 0.01 $995,969
Palmer Square Loan Funding 2022-3 A1BR 5.6561% 15-APR-2031, 5.66%, 04/15/31 PSTAT 2022-3A 69690CAN3 - - 750,000 $750,242 $750,242 0.00 $749,182
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 $576,065 $576,065 0.00 $575,296
New Mountain CLO 3 A 5.73478% 20-OCT-2034, 5.71%, 10/20/34 NMC CLO-3A 647550AA0 - - - $246,589 $246,589 0.00 $0
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 - - 67,259,485 $67,259,485 $67,259,485 0.34 $67,259,485
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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