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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 12/03/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,565,337 $27,565,337 2.22 $27,317,803
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,404,919 $19,404,919 1.57 $19,221,574
OHA Credit Partners VII D1R4 6.38896% 20-FEB-2038, 6.39%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,705,906 $18,705,906 1.51 $18,659,382
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,230,390 $17,230,390 1.40 $17,065,005
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,125,150 $17,125,150 1.39 $17,077,676
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,047,119 $17,047,119 1.38 $16,903,394
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,801,738 $15,801,738 1.28 $15,676,444
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,174,413 $15,174,413 1.23 $15,067,412
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,171,642 $15,171,642 1.23 $15,033,009
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,966,789 $14,966,789 1.21 $14,837,703
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 14,250,000 $14,174,882 $14,174,882 1.15 $14,036,250
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,120,349 $14,120,349 1.14 $13,992,825
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,051,205 $14,051,205 1.14 $13,934,645
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,131,461 $13,131,461 1.06 $13,010,406
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,859,994 $12,859,994 1.04 $12,770,389
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,642,667 $12,642,667 1.02 $12,540,566
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,560,816 $12,560,816 1.02 $12,436,605
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,400,187 $12,400,187 1.00 $12,242,975
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,191,474 $12,191,474 0.99 $12,079,207
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,086,758 $12,086,758 0.98 $11,981,992
GARNET CLO 2025-3 FLTG 2038 D1, 6.72%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,086,298 $12,086,298 0.98 $12,023,574
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,176,128 $11,176,128 0.91 $11,085,263
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,589,742 $10,589,742 0.86 $10,500,125
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,348,332 $10,348,332 0.84 $10,034,962
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,189,259 $10,189,259 0.83 $10,035,418
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.75%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,092,033 $10,092,033 0.82 $9,998,220
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.50%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,090,344 $10,090,344 0.82 $10,000,003
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,083,299 $10,083,299 0.82 $9,983,236
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,069,401 $10,069,401 0.82 $9,979,704
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,064,806 $10,064,806 0.82 $9,975,001
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,062,928 $10,062,928 0.81 $9,973,747
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,061,491 $10,061,491 0.81 $9,962,247
Kings Park CLO Ltd|6.67|01/21/2039, 6.67%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $10,000,000 $10,000,000 0.81 $10,000,000
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,558,033 $9,558,033 0.77 $9,493,274
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 7.28%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,462,157 $9,462,157 0.77 $9,278,801
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.74%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,402,643 $9,402,643 0.76 $9,352,038
Anchorage Capital CLO 16 D1RR 6.78444% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,346,034 $9,346,034 0.76 $9,267,589
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,222,233 $9,222,233 0.75 $9,139,646
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,173,730 $9,173,730 0.74 $9,041,775
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,112,816 $9,112,816 0.74 $9,034,241
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,105,346 $9,105,346 0.74 $9,025,186
Bain Capital Credit CLO 2019-3 DRR 6.66996% 21-OCT-2034, 6.67%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $8,983,289 $8,983,289 0.73 $8,909,919
KKR CLO 35 DR 6.63444% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,941,660 $8,941,660 0.72 $8,867,852
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,701,060 $8,701,060 0.70 $8,548,920
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,379,141 $8,379,141 0.68 $8,304,714
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.77%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,116,903 $8,116,903 0.66 $8,029,614
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,093,712 $8,093,712 0.66 $8,027,230
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,079,781 $8,079,781 0.65 $8,017,599
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,039,436 $8,039,436 0.65 $7,973,592
SIXTH STREET CLO XIII FLT 2038 DR, 6.37%, 10/17/38 SIXST 2023-23A 829929AS7 - - 8,000,000 $8,034,624 $8,034,624 0.65 $7,975,199
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,885,350 $7,885,350 0.64 $7,820,893
Octagon 57 D 7.26615% 15-OCT-2034, 7.27%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,784,052 $7,784,052 0.63 $7,705,840
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.75%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,608,617 $7,608,617 0.62 $7,538,258
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.90%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,561,489 $7,561,489 0.61 $7,479,150
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,550,336 $7,550,336 0.61 $7,480,497
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,541,642 $7,541,642 0.61 $7,469,515
Dryden 98 CLO D 6.98444% 20-APR-2035, 6.98%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,297,313 $7,297,313 0.59 $7,233,579
AGL CLO 14 DR 6.71996% 02-DEC-2034, 6.72%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,273,024 $7,273,024 0.59 $7,213,478
Madison Park Funding XLVI DRR 6.65454% 15-OCT-2034, 6.65%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,259,719 $7,259,719 0.59 $7,192,712
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,186,850 $7,186,850 0.58 $7,018,328
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,180,107 $7,180,107 0.58 $7,119,281
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.70%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,165,406 $7,165,406 0.58 $7,099,291
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,105,068 $7,105,068 0.58 $6,995,118
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 8.00%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,083,938 $7,083,938 0.57 $7,006,116
Generate CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,029,512 $7,029,512 0.57 $6,968,398
OCP AEGIS CLO 2025 47 0%38 D1A, 6.49%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,000,000 $7,000,000 0.57 $7,000,000
Carlyle U.S. CLO 2017-2 D2R2 8.63444% 20-JUL-2037, 8.63%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,855,292 $6,855,292 0.56 $6,782,439
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,848,788 $6,848,788 0.55 $6,793,869
Birch Grove CLO 3 D1R 6.73444% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,803,443 $6,803,443 0.55 $6,746,622
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,794,076 $6,794,076 0.55 $6,738,520
Silver Point CLO 12 D1 6.655569% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,776,665 $6,776,665 0.55 $6,696,479
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.90%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,677,945 $6,677,945 0.54 $6,605,706
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,584,265 $6,584,265 0.53 $6,502,702
Dryden 68 CLO DR 7.51615% 15-JUL-2035, 7.52%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,477,976 $6,477,976 0.52 $6,410,122
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 8.00%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,043,265 $6,043,265 0.49 $5,976,560
522 Funding CLO 2020-6 DR 7.27141% 23-OCT-2034, 7.27%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $5,963,458 $5,963,458 0.48 $5,912,558
North Westerly VI ESG CLO DAC|5.45|11/20/2038, 5.45%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,830,768 $5,830,768 0.47 $5,830,768
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,787,261 $5,787,261 0.47 $5,726,981
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,689,844 $5,689,844 0.46 $5,642,649
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,686,759 $5,686,759 0.46 $5,635,128
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,568,620 $5,568,620 0.45 $5,508,988
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.45%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,548,144 $5,548,144 0.45 $5,491,200
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,516,659 $5,516,659 0.45 $5,469,077
Carlyle U.S. CLO 2021-7 D1R 6.90454% 15-APR-2040, 6.90%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,378,921 $5,378,921 0.44 $5,328,096
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,306,992 $5,306,992 0.43 $5,263,126
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,126,260 $5,126,260 0.42 $5,031,098
Crown Point CLO 11 D2R 8.13163% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,104,722 $5,104,722 0.41 $5,050,511
Fortress Credit BSL XXIV D1 7.33444% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,095,948 $5,095,948 0.41 $5,050,108
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,086,897 $5,086,897 0.41 $5,048,590
Crown City CLO IV C1R 8.38444% 20-APR-2037, 8.38%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,084,943 $5,084,943 0.41 $5,032,540
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,068,034 $5,068,034 0.41 $5,024,381
Barings CLO 2023-III D1R 6.644241% 15-OCT-2038, 6.62%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,067,255 $5,067,255 0.41 $5,006,572
CIFC Funding 2019-II D1R2 6.54433% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,066,077 $5,066,077 0.41 $4,993,030
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,065,231 $5,065,231 0.41 $4,990,509
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.90%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,064,494 $5,064,494 0.41 $5,016,546
Birch Grove CLO 3 D2R 7.73444% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,063,843 $5,063,843 0.41 $5,015,502
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.65%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,057,216 $5,057,216 0.41 $5,011,004
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,054,403 $5,054,403 0.41 $5,012,000
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,051,153 $5,051,153 0.41 $5,010,000
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,042,448 $5,042,448 0.41 $5,000,682
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,025,313 $5,025,313 0.41 $4,991,493
Generate CLO 10 D1R 6.70735% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,024,999 $5,024,999 0.41 $4,984,941
Bain Capital Credit CLO 2025-5 Ltd|6.387|01/19/2039, 6.39%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,000,000 $5,000,000 0.40 $5,000,000
SILVER POINT CLO 14 FLTG 2039 D1, 6.50%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,000,000 $5,000,000 0.40 $5,000,000
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.93%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,922,440 $4,922,440 0.40 $4,880,227
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,837,210 $4,837,210 0.39 $4,797,187
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,829,749 $4,829,749 0.39 $4,782,342
AGL CLO 7 D1R2 6.70454% 15-OCT-2038, 6.70%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,735,305 $4,735,305 0.38 $4,691,539
Warwick Capital CLO 4 D1 6.88444% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,706,755 $4,706,755 0.38 $4,666,740
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,676,144 $4,676,144 0.38 $4,638,744
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,560,800 $4,560,800 0.37 $4,512,897
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,558,529 $4,558,529 0.37 $4,511,648
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,550,171 $4,550,171 0.37 $4,515,732
Bbam European Clo VIII DAC|5.098|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,547,999 $4,547,999 0.37 $4,547,999
Penta Clo 21 DAC|5.16|02/16/2039, 5.16%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,547,999 $4,547,999 0.37 $4,547,999
Generate CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,526,177 $4,526,177 0.37 $4,486,046
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 8.00%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,523,191 $4,523,191 0.37 $4,473,162
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,389,560 $4,389,560 0.36 $4,350,855
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,344,798 $4,344,798 0.35 $4,308,600
Generate CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,230,774 $4,230,774 0.34 $4,191,103
Neuberger Berman CLO XVII D2R3 8.43418% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,052,848 $4,052,848 0.33 $4,012,918
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,052,639 $4,052,639 0.33 $3,995,206
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,051,444 $4,051,444 0.33 $4,017,022
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,050,272 $4,050,272 0.33 $4,003,350
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,049,420 $4,049,420 0.33 $4,007,918
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,048,785 $4,048,785 0.33 $4,015,198
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,047,677 $4,047,677 0.33 $4,015,198
Empower CLO 2022-1 D1R 6.88444% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,041,622 $4,041,622 0.33 $4,007,200
OCP CLO Aegis 2024-39 D2 7.99363% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,039,056 $4,039,056 0.33 $3,995,535
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,036,349 $4,036,349 0.33 $4,003,593
Rockford Tower CLO 2025-1 D2 7.85454% 31-MAR-2038, 7.85%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,035,948 $4,035,948 0.33 $3,992,312
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,026,819 $4,026,819 0.33 $3,992,397
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,018,791 $4,018,791 0.33 $3,990,575
Capital Four Clo XI DAC|5.129|01/25/2039, 5.13%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,988,712 $3,988,712 0.32 $3,988,712
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $3,967,703 $3,967,703 0.32 $3,916,179
TCW CLO 2019-2 D1R2 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $3,954,422 $3,954,422 0.32 $3,920,000
Trestles CLO III D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,945,219 $3,945,219 0.32 $3,910,926
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,924,704 $3,924,704 0.32 $3,897,776
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.70%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,898,559 $3,898,559 0.32 $3,862,708
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,894,031 $3,894,031 0.32 $3,814,460
Arini European CLO II DAC|5.124|10/15/2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,857,094 $3,857,094 0.31 $3,849,973
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,801,398 $3,801,398 0.31 $3,762,096
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,790,666 $3,790,666 0.31 $3,763,124
Generate CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,524,335 $3,524,335 0.29 $3,487,653
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.40%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,350,145 $3,350,145 0.27 $3,303,180
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,292,810 $3,292,810 0.27 $3,263,623
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,275,048 $3,275,048 0.27 $3,253,236
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,267,092 $3,267,092 0.26 $3,212,174
Blackrock European Clo XVI DAC|5.079|01/15/2039, 5.08%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,265,230 $3,265,230 0.26 $3,265,230
1988 CLO 5 D1 7.20454% 15-JUL-2037, 7.20%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,254,420 $3,254,420 0.26 $3,222,400
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,050,318 $3,050,318 0.25 $3,026,104
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 3,000,000 $3,047,547 $3,047,547 0.25 $2,999,418
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,041,418 $3,041,418 0.25 $3,010,223
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,040,338 $3,040,338 0.25 $3,008,896
Canyon CLO 2025-1 D1 6.65454% 15-APR-2038, 6.65%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,037,030 $3,037,030 0.25 $3,009,303
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,035,942 $3,035,942 0.25 $3,010,500
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,035,740 $3,035,740 0.25 $3,011,100
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,034,291 $3,034,291 0.25 $3,008,100
OHA Credit Funding 9 D2R 8.08444% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,034,105 $3,034,105 0.25 $3,003,788
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,033,815 $3,033,815 0.25 $3,003,686
AB BSL CLO 2 D 7.51615% 15-APR-2034, 7.52%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,032,518 $3,032,518 0.25 $3,001,201
Anchorage Capital CLO 16 D2RR 7.88444% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,030,104 $3,030,104 0.25 $3,001,194
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.62%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,029,407 $3,029,407 0.25 $2,998,521
Lake George Park CLO D 6.40454% 15-APR-2038, 6.40%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,022,486 $3,022,486 0.24 $2,995,801
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,019,589 $3,019,589 0.24 $2,994,898
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.75%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,019,144 $3,019,144 0.24 $2,991,000
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,014,173 $3,014,173 0.24 $2,991,564
OCP CLO 2018-15 D1R 6.63444% 20-JAN-2038, 6.63%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,871,399 $2,871,399 0.23 $2,848,289
Oaktree CLO 2019-4 D1RR 7.28444% 20-JUL-2037, 7.28%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,718,874 $2,718,874 0.22 $2,695,599
Generate CLO 21 D1 7.202391% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,591,073 $2,591,073 0.21 $2,515,466
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.84%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,539,290 $2,539,290 0.21 $2,516,002
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,536,610 $2,536,610 0.21 $2,515,252
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,533,227 $2,533,227 0.21 $2,512,750
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,530,471 $2,530,471 0.20 $2,503,532
Elmwood CLO VII D2RR 8.23163% 17-OCT-2037, 8.23%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,527,488 $2,527,488 0.20 $2,500,049
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,525,961 $2,525,961 0.20 $2,505,357
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,522,591 $2,522,591 0.20 $2,498,750
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 7.15%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,520,621 $2,520,621 0.20 $2,495,778
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,512,397 $2,512,397 0.20 $2,491,996
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,469,358 $2,469,358 0.20 $2,447,041
OCP CLO 2024-33 D2 8.28444% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,333,531 $2,333,531 0.19 $2,309,713
Whetstone Park CLO D 7.04605% 20-JAN-2035, 7.05%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,295,254 $2,295,254 0.19 $2,275,040
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,276,705 $2,276,705 0.18 $2,253,827
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,264,094 $2,264,094 0.18 $2,248,875
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,219,218 $2,219,218 0.18 $2,196,980
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,125,401 $2,125,401 0.17 $2,108,201
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,063,059 $2,063,059 0.17 $2,010,839
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,043,656 $2,043,656 0.17 $2,013,305
Post CLO VI D2 8.28444% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,029,528 $2,029,528 0.16 $2,008,817
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,028,210 $2,028,210 0.16 $2,012,800
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,027,321 $2,027,321 0.16 $2,006,970
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,027,087 $2,027,087 0.16 $2,010,001
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,026,205 $2,026,205 0.16 $2,008,520
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,025,598 $2,025,598 0.16 $2,011,014
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 6.98%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,025,460 $2,025,460 0.16 $2,007,999
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,019,865 $2,019,865 0.16 $2,005,598
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,019,112 $2,019,112 0.16 $2,002,400
Neuberger Berman Loan Advisers NBLA CLO 50 DR 6.7098% 23-JUL-2036, 6.71%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,017,854 $2,017,854 0.16 $2,002,198
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.40%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,017,592 $2,017,592 0.16 $1,999,801
Madison Park Funding LV D1 7.03444% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,015,185 $2,015,185 0.16 $1,997,599
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,015,035 $2,015,035 0.16 $1,998,199
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,973,021 $1,973,021 0.16 $1,956,240
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.28%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,902,377 $1,902,377 0.15 $1,887,452
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,612,486 $1,612,486 0.13 $1,600,158
KKR CLO 56 D1 7.05454% 15-OCT-2037, 7.05%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,518,455 $1,518,455 0.12 $1,503,758
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.60%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,518,261 $1,518,261 0.12 $1,504,502
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,516,152 $1,516,152 0.12 $1,503,900
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,512,657 $1,512,657 0.12 $1,501,798
Bethpage Park CLO D 7.11615% 15-OCT-2035, 7.12%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,501,929 $1,501,929 0.12 $1,487,104
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,335,988 $1,335,988 0.11 $1,324,337
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,165,876 $1,165,876 0.09 $1,156,094
Madison Park Funding XXXIII DR 7.00454% 15-OCT-2032, 7.00%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,089,489 $1,089,489 0.09 $1,079,031
RR 36 C1R 6.65454% 15-JAN-2040, 6.65%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,074,568 $1,074,568 0.09 $1,064,771
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 6.78%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,030,563 $1,030,563 0.08 $1,003,900
Carlyle U.S. CLO 2024-4 D 7.08444% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,014,356 $1,014,356 0.08 $1,005,500
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,012,851 $1,012,851 0.08 $1,005,929
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,012,844 $1,012,844 0.08 $1,004,301
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,012,680 $1,012,680 0.08 $1,005,600
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 7.00%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,011,824 $1,011,824 0.08 $1,002,095
Elmwood CLO V D1RR 7.03444% 20-OCT-2037, 7.03%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,010,393 $1,010,393 0.08 $1,001,600
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.45%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,001,741 $1,001,741 0.08 $992,776
US DOLLARS USD MD_142224 - - -12,718,774 $-12,718,774 $-12,718,774 -1.03 $-12,718,774
EURO EUR - - -15,700,000 $-18,308,611 $-18,308,611 -1.48 $-18,308,611
FX Forward|EUR|12/11/2025 +EUR5 - - -3,300,000 $-3,849,567 $-3,849,567 -0.31 $-3,849,567
FX Forward|USD|12/11/2025 +EUR5 - - 3,837,164 $3,837,164 $3,837,164 0.31 $3,837,164
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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