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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 08/12/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,575,978 $27,575,978 2.01 $27,423,293
Invesco Senior Loan ETF BKLN US 46138G508 - - 965,534 $20,237,593 $20,237,593 1.47 $20,237,593
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,429,256 $19,429,256 1.41 $19,316,462
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,370,766 $19,370,766 1.41 $19,255,742
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,981,408 $18,981,408 1.38 $18,679,796
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,490,026 $17,490,026 1.28 $17,184,306
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,179,044 $17,179,044 1.26 $17,100,565
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,169,382 $17,169,382 1.26 $17,067,803
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,040,580 $16,040,580 1.17 $15,964,675
Voya CLO 2015-3 Ltd|7.201|10/20/2031, 7.20%, 10/20/31 VOYA 2015-3A 92913UBS4 - - 16,000,000 $16,040,000 $16,040,000 1.17 $16,040,000
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 312,085 $15,813,347 $15,813,347 1.16 $15,813,347
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,150,006 $15,150,006 1.11 $15,067,066
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 15,000,000 $15,016,308 $15,016,308 1.10 $14,952,165
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,152,638 $14,152,638 1.04 $14,089,132
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,141,025 $14,141,025 1.03 $14,064,665
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,120,019 $14,120,019 1.03 $14,044,904
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,074,632 $13,074,632 0.96 $13,016,008
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,619,666 $12,619,666 0.92 $12,543,465
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,602,237 $12,602,237 0.92 $12,546,530
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,569,941 $12,569,941 0.92 $12,475,151
Crown City CLO II CR 7.67549% 20-APR-2035, 7.68%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,268,788 $12,268,788 0.90 $12,208,962
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,595,100 $11,595,100 0.85 $11,529,164
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,148,340 $11,148,340 0.82 $11,098,787
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,856,044 $10,856,044 0.79 $10,810,834
Octagon Investment Partners 44 DR 7.82916% 15-OCT-2034, 7.83%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,671,561 $10,671,561 0.78 $10,604,709
ROMARK CLO-3 CR 7.87916% 15-OCT-2034, 7.88%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,571,674 $10,571,674 0.77 $10,505,030
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,473,962 $10,473,962 0.77 $10,409,880
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,146,968 $10,146,968 0.74 $10,069,670
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,129,524 $10,129,524 0.74 $10,068,160
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,118,192 $10,118,192 0.74 $10,063,455
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,100,635 $10,100,635 0.74 $10,050,000
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,070,410 $10,070,410 0.74 $10,015,622
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,032,009 $10,032,009 0.73 $9,978,298
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,028,946 $10,028,946 0.73 $9,985,658
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,007,557 $10,007,557 0.73 $9,961,075
Serenity-Peace Park Clo Ltd|7|10/24/2038, 7.00%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,000,000 $10,000,000 0.73 $10,000,000
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,938,518 $9,938,518 0.73 $9,880,779
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,797,458 $9,797,458 0.72 $9,760,827
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,552,587 $9,552,587 0.70 $9,517,899
Thompson Park CLO DR 7.01755% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,444,128 $9,444,128 0.69 $9,391,244
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,363,546 $9,363,546 0.69 $9,320,846
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,273,130 $9,273,130 0.68 $9,228,363
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,245,475 $9,245,475 0.68 $9,197,957
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,179,949 $9,179,949 0.67 $8,977,608
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,118,146 $9,118,146 0.67 $9,069,857
Canyon Capital CLO 2021-1 D 7.67916% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,112,864 $9,112,864 0.67 $9,057,190
CIFC Funding 2014-IV-R DRR 10.1224% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,046,425 $9,046,425 0.66 $8,978,098
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,027,261 $9,027,261 0.66 $8,985,021
Barings CLO Ltd 2025-IV|7.034|10/15/2040, 7.03%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,000,000 $9,000,000 0.66 $9,000,000
KKR CLO 35 DR 7.07549% 20-JAN-2038, 7.08%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,824,171 $8,824,171 0.65 $8,783,939
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,472,758 $8,472,758 0.62 $8,420,905
Atlas Senior Loan Fund XVI D 8.2871% 20-JAN-2034, 8.29%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,454,347 $8,454,347 0.62 $8,409,873
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,413,159 $8,413,159 0.62 $8,372,903
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,412,190 $8,412,190 0.62 $8,371,704
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,275,944 $8,275,944 0.61 $8,231,948
Barings CLO 2025-I D1 6.900137% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,208,538 $8,208,538 0.60 $7,996,156
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,093,701 $8,093,701 0.59 $8,057,367
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,003,355 $8,003,355 0.59 $7,960,000
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,937,074 $7,937,074 0.58 $7,902,926
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,832,558 $7,832,558 0.57 $7,784,617
Carlyle U.S. CLO 2023-4 D 8.41846% 25-OCT-2036, 8.42%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,830,081 $7,830,081 0.57 $7,795,869
Carlyle U.S. CLO 2020-2 CR 7.78007% 25-JAN-2035, 7.78%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 7,600,000 $7,670,829 $7,670,829 0.56 $7,639,622
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,617,911 $7,617,911 0.56 $7,567,659
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,617,678 $7,617,678 0.56 $7,577,354
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,569,915 $7,569,915 0.55 $7,526,612
Generate CLO 5 D1R 8.03199% 22-JUL-2037, 8.03%, 07/22/37 GNRT 5A 37148XAJ1 - - 7,500,000 $7,555,810 $7,555,810 0.55 $7,518,997
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,461,533 $7,461,533 0.55 $7,417,474
Neuberger Berman Loan Advisers CLO 42 DR 6.81777% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,366,272 $7,366,272 0.54 $7,327,350
Dryden 98 CLO D 7.42549% 20-APR-2035, 7.43%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,331,612 $7,331,612 0.54 $7,296,980
Riserva CLO DRR 7.84061% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,299,101 $7,299,101 0.53 $7,258,047
AGL CLO 14 DR 7.17549% 02-DEC-2034, 7.18%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,283,105 $7,283,105 0.53 $7,249,868
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,208,739 $7,208,739 0.53 $7,167,462
Ares XLIII CLO D2R2 8.41755% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,128,809 $7,128,809 0.52 $7,081,344
ROMARK CLO-V D 8.20916% 15-JAN-2035, 8.21%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,056,450 $7,056,450 0.52 $7,010,159
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,056,064 $7,056,064 0.52 $7,022,856
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,835,985 $6,835,985 0.50 $6,796,847
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,806,782 $6,806,782 0.50 $6,776,485
Octagon Investment Partners 54 D 7.62916% 15-JUL-2034, 7.63%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,798,160 $6,798,160 0.50 $6,756,676
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,795,908 $6,795,908 0.50 $6,766,808
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,666,401 $6,666,401 0.49 $6,639,370
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,665,419 $6,665,419 0.49 $6,621,332
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,551,973 $6,551,973 0.48 $6,510,455
Dryden 86 CLO DR 7.78401% 17-JUL-2034, 7.78%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,164,985 $6,164,985 0.45 $6,012,546
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,088,838 $6,088,838 0.45 $6,057,428
Elmwood CLO I DRR 8.07549% 20-APR-2037, 8.08%, 04/20/37 ELMW1 2019-1A 290015BE5 - - 6,000,000 $6,082,232 $6,082,232 0.45 $6,052,622
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,058,904 $6,058,904 0.44 $6,025,845
Oaktree CLO 2021-1 D2R 8.41755% 15-JAN-2038, 8.42%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,049,217 $6,049,217 0.44 $6,008,533
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,034,313 $6,034,313 0.44 $5,999,372
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,936,372 $5,936,372 0.43 $5,779,948
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,888,996 $5,888,996 0.43 $5,863,700
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,780,644 $5,780,644 0.42 $5,752,998
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,763,835 $5,763,835 0.42 $5,743,163
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,720,069 $5,720,069 0.42 $5,694,958
OCP CLO 2023-28 D1R 7.16777% 16-JUL-2038, 7.17%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,695,679 $5,695,679 0.42 $5,664,320
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,601,380 $5,601,380 0.41 $5,566,019
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,353,532 $5,353,532 0.39 $5,322,290
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,314,999 $5,314,999 0.39 $5,281,465
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,306,334 $5,306,334 0.39 $5,287,054
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,281,957 $5,281,957 0.39 $5,255,502
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,280,816 $5,280,816 0.39 $5,256,916
Voya CLO 2018-3 D 7.57916% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,272,021 $5,272,021 0.39 $5,240,120
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,233,238 $5,233,238 0.38 $5,052,578
Allegro CLO XII D1R 7.82549% 21-JUL-2037, 7.83%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 5,150,000 $5,213,279 $5,213,279 0.38 $5,187,531
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,100,979 $5,100,979 0.37 $5,068,832
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,084,928 $5,084,928 0.37 $5,054,096
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,065,920 $5,065,920 0.37 $5,039,124
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,062,485 $5,062,485 0.37 $5,021,862
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,054,717 $5,054,717 0.37 $5,026,250
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,048,088 $5,048,088 0.37 $5,019,692
RR 7 D1B 10.81755% 15-JAN-2037, 10.82%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,045,841 $5,045,841 0.37 $5,002,270
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,045,281 $5,045,281 0.37 $5,018,760
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,044,430 $5,044,430 0.37 $5,018,314
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,043,042 $5,043,042 0.37 $5,014,374
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,042,303 $5,042,303 0.37 $5,012,514
Magnetite XLVIII Ltd|7.001|10/15/2038, 7.00%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,035,000 $5,035,000 0.37 $5,035,000
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,034,999 $5,034,999 0.37 $5,010,320
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,029,921 $5,029,921 0.37 $5,000,649
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,028,797 $5,028,797 0.37 $5,002,841
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,028,188 $5,028,188 0.37 $5,005,966
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $4,984,604 $4,984,604 0.36 $4,962,659
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,913,625 $4,913,625 0.36 $4,890,677
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,838,894 $4,838,894 0.35 $4,813,325
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,835,650 $4,835,650 0.35 $4,813,844
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,792,254 $4,792,254 0.35 $4,770,023
Peace Park CLO D 7.5371% 20-OCT-2034, 7.54%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,777,360 $4,777,360 0.35 $4,754,487
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,761,995 $4,761,995 0.35 $4,734,591
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,706,134 $4,706,134 0.34 $4,684,371
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,676,290 $4,676,290 0.34 $4,655,864
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,654,651 $4,654,651 0.34 $4,627,615
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,586,730 $4,586,730 0.34 $4,558,198
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,545,670 $4,545,670 0.33 $4,519,918
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,539,783 $4,539,783 0.33 $4,518,003
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,533,355 $4,533,355 0.33 $4,502,842
Octagon Investment Partners 28 ERR 11.81869% 24-APR-2037, 11.82%, 04/24/37 OCT28 2016-1A 67591GAL2 - - 4,500,000 $4,488,289 $4,488,289 0.33 $4,458,743
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,390,530 $4,390,530 0.32 $4,369,525
Elmwood CLO 14 D 7.47549% 20-APR-2035, 7.48%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,352,924 $4,352,924 0.32 $4,252,918
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,256,998 $4,256,998 0.31 $4,235,475
Rockford Tower CLO 2025-1 D2 8.232883% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,146,675 $4,146,675 0.30 $4,007,165
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,084,153 $4,084,153 0.30 $4,059,043
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,076,225 $4,076,225 0.30 $4,051,558
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,065,356 $4,065,356 0.30 $4,046,624
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,048,586 $4,048,586 0.30 $4,029,865
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,042,878 $4,042,878 0.30 $4,014,305
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,042,070 $4,042,070 0.30 $4,023,349
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,039,886 $4,039,886 0.30 $4,018,297
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,039,058 $4,039,058 0.30 $4,020,337
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,034,334 $4,034,334 0.30 $4,016,984
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,029,562 $4,029,562 0.29 $3,998,800
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,026,575 $4,026,575 0.29 $4,000,386
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.98%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,026,560 $4,026,560 0.29 $4,009,493
RR 17 C 7.52916% 15-JUL-2034, 7.53%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,025,711 $4,025,711 0.29 $4,001,450
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,010,442 $4,010,442 0.29 $3,991,721
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,006,655 $4,006,655 0.29 $3,990,903
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,006,480 $4,006,480 0.29 $3,991,403
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,944,841 $3,944,841 0.29 $3,926,215
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $3,937,655 $3,937,655 0.29 $3,932,800
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,934,422 $3,934,422 0.29 $3,920,013
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,881,523 $3,881,523 0.28 $3,859,448
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,794,227 $3,794,227 0.28 $3,775,701
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,781,954 $3,781,954 0.28 $3,760,810
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,540,023 $3,540,023 0.26 $3,520,288
Neuberger Berman Loan Advisers CLO 48 D 7.51846% 25-APR-2036, 7.52%, 04/25/36 NEUB 2022-48A 64135GAJ7 - - 3,325,000 $3,342,932 $3,342,932 0.24 $3,329,738
Crown City CLO VI E 10.81755% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,330,877 $3,330,877 0.24 $3,302,556
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,145,280 $3,145,280 0.23 $3,046,481
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,077,453 $3,077,453 0.23 $2,995,951
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,052,331 $3,052,331 0.22 $3,035,990
Annisa CLO ERR 11.25249% 20-JUL-2031, 11.25%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,043,346 $3,043,346 0.22 $3,021,778
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,029,698 $3,029,698 0.22 $3,015,849
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,028,117 $3,028,117 0.22 $3,010,226
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,026,079 $3,026,079 0.22 $3,011,751
Ares LXII CLO D 7.68007% 25-JAN-2034, 7.68%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,025,832 $3,025,832 0.22 $3,013,672
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,024,363 $3,024,363 0.22 $3,010,418
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,024,350 $3,024,350 0.22 $3,005,188
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,017,177 $3,017,177 0.22 $3,002,945
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,004,651 $3,004,651 0.22 $2,993,855
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $2,996,648 $2,996,648 0.22 $2,984,982
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 2,750,000 $2,751,935 $2,751,935 0.20 $2,739,328
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,717,794 $2,717,794 0.20 $2,703,843
Morgan Stanley Eaton Vance CLO 2021-1 D 7.6806% 23-OCT-2034, 7.68%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,654,272 $2,654,272 0.19 $2,642,444
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,623,089 $2,623,089 0.19 $2,606,401
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,569,497 $2,569,497 0.19 $2,511,105
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,546,639 $2,546,639 0.19 $2,530,660
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,540,983 $2,540,983 0.19 $2,524,722
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,538,521 $2,538,521 0.19 $2,521,034
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,529,917 $2,529,917 0.19 $2,516,250
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,527,214 $2,527,214 0.18 $2,511,974
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,526,490 $2,526,490 0.18 $2,512,458
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,524,142 $2,524,142 0.18 $2,512,711
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,522,963 $2,522,963 0.18 $2,512,053
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,519,778 $2,519,778 0.18 $2,504,236
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,511,184 $2,511,184 0.18 $2,497,353
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,470,605 $2,470,605 0.18 $2,457,242
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,338,843 $2,338,843 0.17 $2,326,022
Trinitas CLO XVI D 7.8871% 20-JUL-2034, 7.89%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,265,331 $2,265,331 0.17 $2,253,993
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,264,971 $2,264,971 0.17 $2,252,643
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,227,680 $2,227,680 0.16 $2,215,415
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,087,497 $2,087,497 0.15 $2,010,200
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,051,617 $2,051,617 0.15 $2,033,884
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,041,408 $2,041,408 0.15 $2,030,259
Anchorage Capital CLO 16 ERR 10.02549% 19-JAN-2038, 10.03%, 01/19/38 ANCHC 2020-16A 03330XAL6 - - 2,000,000 $2,030,973 $2,030,973 0.15 $2,018,163
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,023,951 $2,023,951 0.15 $2,013,342
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,022,841 $2,022,841 0.15 $2,014,185
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,021,073 $2,021,073 0.15 $2,008,964
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,021,007 $2,021,007 0.15 $2,011,711
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,019,741 $2,019,741 0.15 $2,009,010
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,016,242 $2,016,242 0.15 $2,003,727
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,014,103 $2,014,103 0.15 $2,007,826
Rockford Tower CLO 2021-2 D 7.8371% 20-JUL-2034, 7.84%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,013,494 $2,013,494 0.15 $2,003,480
OHA Credit Funding 10-R Ltd|6.955|07/18/2038, 6.96%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,011,000 $2,011,000 0.15 $2,011,000
Allegany Park CLO DR 7.42549% 20-JAN-2035, 7.43%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,009,488 $2,009,488 0.15 $2,000,000
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,007,188 $2,007,188 0.15 $2,000,731
TCI-Flatiron CLO 2018-1 DR2 7.06428% 29-JUL-2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $2,005,887 $2,005,887 0.15 $2,000,000
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.16899% 23-JUL-2036, 7.17%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,002,595 $2,002,595 0.15 $1,994,232
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,002,581 $2,002,581 0.15 $1,995,331
Venture 44 CLO D1 7.8171% 20-OCT-2034, 7.82%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,001,629 $2,001,629 0.15 $1,991,640
Octagon 56 D 7.77916% 15-OCT-2034, 7.78%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,986,505 $1,986,505 0.15 $1,973,972
GoldenTree Loan Management US CLO 14 DR 7.32549% 20-JUL-2037, 7.33%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,970,235 $1,970,235 0.14 $1,961,108
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,908,087 $1,908,087 0.14 $1,899,923
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,616,763 $1,616,763 0.12 $1,610,346
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,579,500 $1,579,500 0.12 $1,572,453
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 1,550,000 $1,572,606 $1,572,606 0.12 $1,565,500
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,511,028 $1,511,028 0.11 $1,506,152
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,509,690 $1,509,690 0.11 $1,500,592
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,509,524 $1,509,524 0.11 $1,502,839
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,336,652 $1,336,652 0.10 $1,330,324
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,264,028 $1,264,028 0.09 $1,256,194
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,161,792 $1,161,792 0.09 $1,156,621
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,086,746 $1,086,746 0.08 $1,080,322
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,027,801 $1,027,801 0.08 $1,005,022
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,016,664 $1,016,664 0.07 $1,013,058
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,012,446 $1,012,446 0.07 $1,006,471
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,011,288 $1,011,288 0.07 $1,006,480
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,010,080 $1,010,080 0.07 $1,006,297
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,008,817 $1,008,817 0.07 $1,004,041
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,006,372 $1,006,372 0.07 $1,002,668
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.87%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,006,332 $1,006,332 0.07 $1,000,800
US DOLLARS USD MD_142224 - - -42,519,210 $-42,519,210 $-42,519,210 -3.11 $-42,519,210
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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