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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 01/16/2026)

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, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 25,400,000 $25,787,109 $25,787,109 2.19 $25,347,191
Invesco Senior Loan ETF BKLN US 46138G508 - - 950,798 $20,023,806 $20,023,806 1.70 $20,023,806
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $18,837,568 $18,837,568 1.60 $18,823,401
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,311,224 $17,311,224 1.47 $17,107,763
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $16,850,759 $16,850,759 1.44 $16,553,282
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $16,066,839 $16,066,839 1.37 $15,813,465
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,418,909 $15,418,909 1.31 $15,147,420
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,962,432 $14,962,432 1.28 $14,952,489
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,389,384 $14,389,384 1.23 $14,139,650
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,253,912 $14,253,912 1.22 $14,018,202
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,108,930 $13,108,930 1.12 $13,099,581
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $13,069,635 $13,069,635 1.11 $12,871,560
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,708,123 $12,708,123 1.08 $12,501,652
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,633,635 $12,633,635 1.08 $12,315,717
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,571,864 $12,571,864 1.07 $12,562,250
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,299,717 $12,299,717 1.05 $12,087,856
GARNET CLO 2025-3 FLTG 2038 D1, 6.72%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,252,978 $12,252,978 1.04 $12,087,208
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,244,442 $12,244,442 1.04 $12,017,414
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,272,597 $11,272,597 0.96 $11,088,848
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,791,870 $10,791,870 0.92 $10,610,645
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,501,690 $10,501,690 0.90 $10,092,220
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,332,504 $10,332,504 0.88 $10,093,402
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,218,896 $10,218,896 0.87 $10,045,064
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,181,607 $10,181,607 0.87 $10,000,000
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,170,023 $10,170,023 0.87 $9,989,680
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,097,629 $10,097,629 0.86 $9,894,630
KINGS PARK CLO LTD 0% 39, 6.59%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $10,087,473 $10,087,473 0.86 $10,027,110
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,057,011 $10,057,011 0.86 $10,050,042
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,033,397 $10,033,397 0.86 $10,025,650
AB BSL CLO 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,000,000 $10,000,000 0.85 $10,000,000
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,979,070 $9,979,070 0.85 $9,971,823
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,675,102 $9,675,102 0.82 $9,531,950
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,545,961 $9,545,961 0.81 $9,415,360
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 7.28%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,541,381 $9,541,381 0.81 $9,271,960
Anchorage Capital CLO 16 D1RR 6.78444% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,500,819 $9,500,819 0.81 $9,342,186
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,289,595 $9,289,595 0.79 $9,088,957
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,274,206 $9,274,206 0.79 $9,107,196
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,158,074 $9,158,074 0.78 $9,002,830
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,156,031 $9,156,031 0.78 $8,997,135
KKR CLO 35 DR 6.63444% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,098,679 $9,098,679 0.78 $8,949,423
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,814,207 $8,814,207 0.75 $8,585,162
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,427,080 $8,427,080 0.72 $8,273,033
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,206,257 $8,206,257 0.70 $8,068,656
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,187,519 $8,187,519 0.70 $8,058,818
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,176,929 $8,176,929 0.70 $8,043,777
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,064,814 $8,064,814 0.69 $8,059,016
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,042,067 $8,042,067 0.69 $7,899,585
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,579,842 $7,579,842 0.65 $7,433,985
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,570,648 $7,570,648 0.65 $7,565,212
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,565,244 $7,565,244 0.64 $7,559,851
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,486,001 $7,486,001 0.64 $7,479,608
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,334,697 $7,334,697 0.63 $7,101,507
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,246,465 $7,246,465 0.62 $7,123,460
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 7,000,000 $7,159,169 $7,159,169 0.61 $7,045,522
Kennedy Lewis CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,149,178 $7,149,178 0.61 $7,025,592
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,114,606 $7,114,606 0.61 $7,109,500
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,085,605 $7,085,605 0.60 $7,042,407
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,047,878 $7,047,878 0.60 $7,042,883
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,015,950 $7,015,950 0.60 $7,009,905
Carlyle U.S. CLO 2017-2 D2R2 8.63444% 20-JUL-2037, 8.63%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,925,600 $6,925,600 0.59 $6,778,275
Birch Grove CLO 3 D1R 6.73444% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,904,880 $6,904,880 0.59 $6,789,974
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,901,369 $6,901,369 0.59 $6,789,022
Silver Point CLO 12 D1 6.511838% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,881,088 $6,881,088 0.59 $6,744,155
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,876,606 $6,876,606 0.59 $6,755,205
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,670,340 $6,670,340 0.57 $6,535,179
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.67%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,615,598 $6,615,598 0.56 $6,609,988
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,953,989 $5,953,989 0.51 $5,948,808
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,853,875 $5,853,875 0.50 $5,820,695
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,833,530 $5,833,530 0.50 $5,715,481
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,775,278 $5,775,278 0.49 $5,675,282
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,767,366 $5,767,366 0.49 $5,668,481
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,623,506 $5,623,506 0.48 $5,506,726
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,576,969 $5,576,969 0.48 $5,480,749
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,519,803 $5,519,803 0.47 $5,515,389
Carlyle U.S. CLO 2021-7 D1R 6.90454% 15-APR-2040, 6.67%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,374,122 $5,374,122 0.46 $5,370,193
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,367,630 $5,367,630 0.46 $5,278,922
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,178,821 $5,178,821 0.44 $5,039,336
CIFC Funding 2019-II D1R2 6.54433% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,162,679 $5,162,679 0.44 $5,046,552
Fortress Credit BSL XXIV D1 7.33444% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,143,247 $5,143,247 0.44 $5,050,548
Barings CLO 2023-III D1R 6.644241% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,135,036 $5,135,036 0.44 $5,032,196
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,119,841 $5,119,841 0.44 $5,036,621
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,119,823 $5,119,823 0.44 $5,034,075
Crown Point CLO 11 D2R 8.13163% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,116,843 $5,116,843 0.44 $5,010,680
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,114,811 $5,114,811 0.44 $5,040,051
Kennedy Lewis CLO 10 D1R 6.70735% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,109,690 $5,109,690 0.44 $5,026,780
Birch Grove CLO 3 D2R 7.73444% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,105,220 $5,105,220 0.44 $5,007,465
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,103,993 $5,103,993 0.44 $5,015,717
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,082,509 $5,082,509 0.43 $4,995,000
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,059,737 $5,059,737 0.43 $5,056,030
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,049,961 $5,049,961 0.43 $4,965,285
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,045,908 $5,045,908 0.43 $5,042,340
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,044,463 $5,044,463 0.43 $5,040,840
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,043,255 $5,043,255 0.43 $5,016,006
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.93%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $5,008,477 $5,008,477 0.43 $4,923,112
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,905,107 $4,905,107 0.42 $4,824,172
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,888,134 $4,888,134 0.42 $4,792,266
BAIN CAPITAL CREDIT CLO 2018-1, 6.39%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $4,803,000 $4,803,000 0.41 $4,803,000
Warwick Capital CLO 4 D1 6.88444% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,762,592 $4,762,592 0.41 $4,681,671
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,732,607 $4,732,607 0.40 $4,656,975
AGL CLO 7 D1R2 6.70454% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,732,506 $4,732,506 0.40 $4,729,126
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,606,090 $4,606,090 0.39 $4,511,286
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,599,754 $4,599,754 0.39 $4,502,884
Kennedy Lewis CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,591,122 $4,591,122 0.39 $4,509,968
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,574,718 $4,574,718 0.39 $4,502,560
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,568,332 $4,568,332 0.39 $4,555,517
Penta Clo 21 DAC|5.16|02/16/2039, 5.16%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,545,568 $4,545,568 0.39 $4,545,568
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,507,679 $4,507,679 0.38 $4,503,793
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,454,356 $4,454,356 0.38 $4,376,087
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,384,298 $4,384,298 0.37 $4,311,098
Arini European Clo VIII DAC|5.2|01/15/2039, 5.20%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,324,939 $4,324,939 0.37 $4,324,939
Kennedy Lewis CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,297,667 $4,297,667 0.37 $4,215,558
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,123,827 $4,123,827 0.35 $4,028,940
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,119,380 $4,119,380 0.35 $4,027,636
Neuberger Berman CLO XVII D2R3 8.35735% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,106,634 $4,106,634 0.35 $4,023,989
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,105,820 $4,105,820 0.35 $4,006,000
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,102,312 $4,102,312 0.35 $4,033,612
Empower CLO 2022-1 D1R 6.88444% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,089,017 $4,089,017 0.35 $4,019,408
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,088,251 $4,088,251 0.35 $4,020,200
OCP CLO Aegis 2024-39 D2 7.99363% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,085,691 $4,085,691 0.35 $4,001,388
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,085,669 $4,085,669 0.35 $4,016,060
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,083,430 $4,083,430 0.35 $4,002,155
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,077,111 $4,077,111 0.35 $4,004,704
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,073,001 $4,073,001 0.35 $4,010,628
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,064,721 $4,064,721 0.35 $3,995,112
TCW CLO 2019-2 D1R2 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,019,609 $4,019,609 0.34 $3,950,000
Trestles CLO III D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $4,012,587 $4,012,587 0.34 $3,943,239
Rockford Tower CLO 2025-1 D2 7.85454% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,989,001 $3,989,001 0.34 $3,985,613
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,985,607 $3,985,607 0.34 $3,963,868
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,977,171 $3,977,171 0.34 $3,917,647
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,951,505 $3,951,505 0.34 $3,838,958
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,886,403 $3,886,403 0.33 $3,883,634
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,840,158 $3,840,158 0.33 $3,760,680
Arini European CLO II DR 5.124% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,831,189 $3,831,189 0.33 $3,828,993
Kennedy Lewis CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,579,884 $3,579,884 0.31 $3,505,705
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,333,092 $3,333,092 0.28 $3,274,070
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,322,590 $3,322,590 0.28 $3,274,375
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,293,363 $3,293,363 0.28 $3,289,690
Blackrock European Clo XVI DAC|5.11|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,266,296 $3,266,296 0.28 $3,253,393
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,235,306 $3,235,306 0.28 $3,233,041
1988 CLO 5 D1 7.20454% 15-JUL-2037, 6.97%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,208,201 $3,208,201 0.27 $3,205,722
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,084,476 $3,084,476 0.26 $3,033,027
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,077,039 $3,077,039 0.26 $3,026,922
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,074,892 $3,074,892 0.26 $3,018,521
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.62%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,074,811 $3,074,811 0.26 $3,018,555
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,074,727 $3,074,727 0.26 $3,011,145
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,071,682 $3,071,682 0.26 $3,024,310
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,071,592 $3,071,592 0.26 $3,021,660
Anchorage Capital CLO 16 D2RR 7.88444% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,071,107 $3,071,107 0.26 $3,011,973
OHA Credit Funding 9 D2R 8.08444% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,068,075 $3,068,075 0.26 $3,006,768
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,067,938 $3,067,938 0.26 $3,014,973
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,066,402 $3,066,402 0.26 $3,016,002
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,053,506 $3,053,506 0.26 $2,992,578
Canyon CLO 2025-1 D1 6.65454% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,025,127 $3,025,127 0.26 $3,022,986
Lake George Park CLO D 6.40454% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,024,570 $3,024,570 0.26 $3,022,512
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.52%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,014,543 $3,014,543 0.26 $3,012,369
OCP CLO 2018-15 D1R 6.63444% 20-JAN-2038, 6.63%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,917,226 $2,917,226 0.25 $2,869,956
Oaktree CLO 2019-4 D1RR 7.28444% 20-JUL-2037, 7.28%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,731,444 $2,731,444 0.23 $2,683,271
Kennedy Lewis CLO 21 D1 7.202391% 25-JUL-2038, 7.20%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,629,222 $2,629,222 0.22 $2,532,690
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,565,475 $2,565,475 0.22 $2,520,372
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,564,910 $2,564,910 0.22 $2,521,720
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,564,086 $2,564,086 0.22 $2,515,875
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,562,001 $2,562,001 0.22 $2,518,710
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,555,833 $2,555,833 0.22 $2,503,078
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,551,291 $2,551,291 0.22 $2,508,908
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,551,195 $2,551,195 0.22 $2,505,648
Elmwood CLO VII D2RR 8.23163% 17-OCT-2037, 8.23%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,547,652 $2,547,652 0.22 $2,493,918
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,529,878 $2,529,878 0.22 $2,527,955
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,497,702 $2,497,702 0.21 $2,453,998
OCP CLO 2024-33 D2 8.28444% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,351,941 $2,351,941 0.20 $2,303,776
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,292,065 $2,292,065 0.20 $2,245,800
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,277,499 $2,277,499 0.19 $2,243,858
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,236,755 $2,236,755 0.19 $2,191,270
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,164,480 $2,164,480 0.18 $2,128,879
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,089,066 $2,089,066 0.18 $2,018,784
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,059,794 $2,059,794 0.18 $2,000,357
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 6.98%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,059,374 $2,059,374 0.18 $2,024,064
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,050,358 $2,050,358 0.17 $2,016,312
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,050,148 $2,050,148 0.17 $2,015,596
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,049,965 $2,049,965 0.17 $2,017,266
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,049,699 $2,049,699 0.17 $2,017,462
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,046,893 $2,046,893 0.17 $2,015,356
Post CLO VI D2 8.28444% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,046,519 $2,046,519 0.17 $2,004,636
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,044,447 $2,044,447 0.17 $2,004,593
Madison Park Funding LV D1 7.03444% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,041,677 $2,041,677 0.17 $2,006,114
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,037,496 $2,037,496 0.17 $2,003,702
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,035,389 $2,035,389 0.17 $2,000,757
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 $2,025,791 $2,025,791 0.17 $1,992,987
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,017,796 $2,017,796 0.17 $2,016,424
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,999,102 $1,999,102 0.17 $1,965,167
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.28%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,933,033 $1,933,033 0.16 $1,902,850
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,626,713 $1,626,713 0.14 $1,600,554
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,539,021 $1,539,021 0.13 $1,514,244
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,532,718 $1,532,718 0.13 $1,508,715
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,516,172 $1,516,172 0.13 $1,515,110
KKR CLO 56 D1 7.05454% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,514,151 $1,514,151 0.13 $1,513,014
Atlantic Avenue 2023-1 D1R 7.07338% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,387,966 $1,387,966 0.12 $1,386,904
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 $1,353,656 $1,353,656 0.12 $1,330,096
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,178,354 $1,178,354 0.10 $1,156,732
Madison Park Funding XXXIII DR 7.00454% 15-OCT-2032, 6.77%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,075,340 $1,075,340 0.09 $1,074,531
RR 36 C1R 6.65454% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,070,355 $1,070,355 0.09 $1,069,598
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 6.78%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,043,752 $1,043,752 0.09 $1,008,420
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,030,283 $1,030,283 0.09 $1,005,349
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,026,420 $1,026,420 0.09 $1,009,144
Carlyle U.S. CLO 2024-4 D 7.08444% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,025,441 $1,025,441 0.09 $1,007,533
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,025,116 $1,025,116 0.09 $1,009,464
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,015,817 $1,015,817 0.09 $1,000,515
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,005,339 $1,005,339 0.09 $1,004,587
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.22%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $994,203 $994,203 0.08 $993,512
US DOLLARS USD MD_142224 - - 4,983,445 $4,983,445 $4,983,445 0.42 $4,983,445
EURO EUR - - -3,704,166 $-4,294,985 $-4,294,985 -0.37 $-4,294,985
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,834,658 $-3,834,658 -0.33 $-3,834,658
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.33 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-9,760,947 $-9,760,947 -0.83 $-9,760,947
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.84 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,253,649 $-3,253,649 -0.28 $-3,253,649
FX Forward|USD|03/04/2026 +EUR0 - - 3,305,957 $3,305,957 $3,305,957 0.28 $3,305,957
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,531,868 $-4,531,868 -0.39 $-4,531,868
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.39 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,531,868 $-4,531,868 -0.39 $-4,531,868
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.39 $4,550,668
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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