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For Institutional Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of November 25, 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 $27,470,961 $27,470,961 2.21 $27,263,033
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,445,907 $19,445,907 1.57 $19,291,897
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.39%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,683,100 $18,683,100 1.50 $18,663,161
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,223,896 $17,223,896 1.39 $17,084,973
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,080,694 $17,080,694 1.38 $16,963,708
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,063,049 $17,063,049 1.38 $17,042,703
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,788,829 $15,788,829 1.27 $15,685,809
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,196,921 $15,196,921 1.23 $15,112,446
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,151,373 $15,151,373 1.22 $15,035,846
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,944,678 $14,944,678 1.21 $14,836,245
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 14,250,000 $14,152,769 $14,152,769 1.14 $14,036,318
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,099,145 $14,099,145 1.14 $13,992,875
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,038,779 $14,038,779 1.13 $13,942,941
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,122,397 $13,122,397 1.06 $13,020,712
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,842,257 $12,842,257 1.03 $12,771,516
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,624,551 $12,624,551 1.01 $12,540,601
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,541,106 $12,541,106 1.00 $12,436,769
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,372,551 $12,372,551 0.99 $12,243,288
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,167,684 $12,167,684 0.97 $12,075,376
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,081,260 $12,081,260 0.97 $11,995,118
GARNET CLO 2025-3 FLTG 2038 D1, 6.72%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,071,229 $12,071,229 0.97 $12,026,426
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,158,753 $11,158,753 0.89 $11,084,042
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,573,824 $10,573,824 0.85 $10,500,140
Sandstone Peak DR 7.25454% 15-OCT-2034, 7.25%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,467,896 $10,467,896 0.84 $10,380,086
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,332,238 $10,332,238 0.83 $10,035,581
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,174,886 $10,174,886 0.81 $10,035,873
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,133,063 $10,133,063 0.81 $10,058,010
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.75%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,077,030 $10,077,030 0.81 $9,998,227
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.50%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,075,884 $10,075,884 0.81 $9,999,998
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,067,333 $10,067,333 0.81 $9,983,280
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,048,837 $10,048,837 0.80 $9,974,997
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,047,140 $10,047,140 0.80 $9,973,814
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,043,574 $10,043,574 0.80 $9,962,374
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,533,977 $9,533,977 0.76 $9,482,852
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 7.28%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,446,497 $9,446,497 0.76 $9,278,109
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.74%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,413,678 $9,413,678 0.75 $9,377,033
Anchorage Capital CLO 16 D1RR 6.78444% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,336,714 $9,336,714 0.75 $9,272,215
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,207,420 $9,207,420 0.74 $9,139,515
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,161,323 $9,161,323 0.73 $9,042,902
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,099,559 $9,099,559 0.73 $9,034,953
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,081,391 $9,081,391 0.73 $9,014,319
Bain Capital Credit CLO 2019-3 DRR 6.66996% 21-OCT-2034, 6.67%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $8,969,968 $8,969,968 0.72 $8,909,939
KKR CLO 35 DR 6.63444% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,933,129 $8,933,129 0.71 $8,872,442
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,688,847 $8,688,847 0.70 $8,550,083
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,365,327 $8,365,327 0.67 $8,304,747
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.77%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,120,000 $8,120,000 0.65 $8,044,751
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,082,033 $8,082,033 0.65 $8,027,920
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,069,739 $8,069,739 0.65 $8,019,126
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,038,912 $8,038,912 0.64 $7,984,774
SIXTH STREET CLO XIII FLT 2038 DR, 6.37%, 10/17/38 SIXST 2023-23A 829929AS7 - - 8,000,000 $8,024,114 $8,024,114 0.64 $7,976,009
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,854,096 $7,854,096 0.63 $7,803,210
Octagon 57 D 7.26615% 15-OCT-2034, 7.27%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,827,052 $7,827,052 0.63 $7,761,354
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.75%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,595,770 $7,595,770 0.61 $7,536,668
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,549,647 $7,549,647 0.60 $7,490,982
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.90%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,548,364 $7,548,364 0.60 $7,479,200
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,510,782 $7,510,782 0.60 $7,451,477
Dryden 98 CLO D 6.98444% 20-APR-2035, 6.98%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,321,239 $7,321,239 0.59 $7,268,836
Madison Park Funding XLVI DRR 6.65454% 15-OCT-2034, 6.65%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,283,837 $7,283,837 0.58 $7,227,551
AGL CLO 14 DR 6.71996% 02-DEC-2034, 6.72%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,262,228 $7,262,228 0.58 $7,213,509
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,179,200 $7,179,200 0.57 $7,022,007
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,169,319 $7,169,319 0.57 $7,119,307
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.70%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,158,340 $7,158,340 0.57 $7,102,804
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,116,226 $7,116,226 0.57 $7,016,748
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 8.00%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,071,475 $7,071,475 0.57 $7,006,105
Generate CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,018,751 $7,018,751 0.56 $6,968,501
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 0.56 $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 $6,879,042 $6,879,042 0.55 $6,819,140
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,823,710 $6,823,710 0.55 $6,780,353
Birch Grove CLO 3 D1R 6.73444% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,808,141 $6,808,141 0.54 $6,761,420
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,790,246 $6,790,246 0.54 $6,744,566
Silver Point CLO 12 D1 6.655569% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,775,625 $6,775,625 0.54 $6,705,308
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.90%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,664,960 $6,664,960 0.53 $6,604,280
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,566,845 $6,566,845 0.53 $6,494,604
Dryden 68 CLO DR 7.51615% 15-JUL-2035, 7.52%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,467,145 $6,467,145 0.52 $6,410,147
CIFC Funding 2014-IV-R CRR 6.48163% 17-JAN-2035, 6.48%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,058,453 $6,058,453 0.48 $6,014,882
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 8.00%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,032,661 $6,032,661 0.48 $5,976,629
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,028,147 $6,028,147 0.48 $5,983,843
522 Funding CLO 2020-6 DR 7.27141% 23-OCT-2034, 7.27%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $5,954,117 $5,954,117 0.48 $5,912,912
North Westerly VI ESG CLO DAC|5.45|11/20/2038, 5.45%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,781,283 $5,781,283 0.46 $5,781,283
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,777,159 $5,777,159 0.46 $5,726,925
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,679,967 $5,679,967 0.45 $5,636,766
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,673,744 $5,673,744 0.45 $5,635,538
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,558,679 $5,558,679 0.44 $5,508,986
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.45%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,552,746 $5,552,746 0.44 $5,504,913
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,535,215 $5,535,215 0.44 $5,496,093
Carlyle U.S. CLO 2021-7 D1R 6.90454% 15-APR-2040, 6.90%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,369,677 $5,369,677 0.43 $5,326,984
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,312,049 $5,312,049 0.42 $5,275,981
Crown City CLO III C 7.44605% 20-JUL-2034, 7.45%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,224,425 $5,224,425 0.42 $5,184,247
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,117,625 $5,117,625 0.41 $5,030,231
Fortress Credit BSL XXIV D1 7.33444% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,105,148 $5,105,148 0.41 $5,067,458
Crown Point CLO 11 D2R 8.13163% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,099,550 $5,099,550 0.41 $5,054,374
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,078,614 $5,078,614 0.41 $5,048,372
Crown City CLO IV C1R 8.38444% 20-APR-2037, 8.38%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,071,943 $5,071,943 0.41 $5,028,856
Barings CLO 2023-III D1R 6.644241% 15-OCT-2038, 6.62%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,070,500 $5,070,500 0.41 $5,017,172
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,064,174 $5,064,174 0.41 $4,997,018
Birch Grove CLO 3 D2R 7.73444% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,062,195 $5,062,195 0.40 $5,022,448
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,060,257 $5,060,257 0.40 $5,024,365
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.90%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,059,243 $5,059,243 0.40 $5,018,967
CIFC Funding 2019-II D1R2 6.54433% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,057,133 $5,057,133 0.40 $4,991,577
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.65%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,050,291 $5,050,291 0.40 $5,011,472
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,047,795 $5,047,795 0.40 $5,012,930
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,046,782 $5,046,782 0.40 $5,012,946
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,034,521 $5,034,521 0.40 $5,000,711
Generate CLO 10 D1R 6.70735% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,018,608 $5,018,608 0.40 $4,986,002
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,017,171 $5,017,171 0.40 $4,990,472
BALLYROCK CLO 17 LTD, 6.98%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 5,000,000 $5,010,897 $5,010,897 0.40 $4,975,004
Silver Point CLO 14 Ltd|6.502|01/15/2039, 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 $4,916,340 $4,916,340 0.39 $4,881,632
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,856,381 $4,856,381 0.39 $4,823,473
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,817,843 $4,817,843 0.39 $4,778,863
AGL CLO 7 D1R2 6.70454% 15-OCT-2038, 6.70%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,744,261 $4,744,261 0.38 $4,707,498
Warwick Capital CLO 4 D1 6.88444% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,690,742 $4,690,742 0.38 $4,657,840
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,669,587 $4,669,587 0.37 $4,638,835
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,552,304 $4,552,304 0.36 $4,512,918
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,550,190 $4,550,190 0.36 $4,511,643
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,540,915 $4,540,915 0.36 $4,513,036
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 8.00%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,515,206 $4,515,206 0.36 $4,473,182
Generate CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,512,052 $4,512,052 0.36 $4,479,055
Bbam European Clo VIII DAC|5.098|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,509,400 $4,509,400 0.36 $4,509,400
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,368,397 $4,368,397 0.35 $4,336,573
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,338,749 $4,338,749 0.35 $4,308,986
Generate CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,223,399 $4,223,399 0.34 $4,191,109
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,050,268 $4,050,268 0.32 $3,998,802
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,046,191 $4,046,191 0.32 $4,018,712
Neuberger Berman CLO XVII D2R3 8.43418% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,045,414 $4,045,414 0.32 $4,012,913
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,045,331 $4,045,331 0.32 $4,017,028
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,042,508 $4,042,508 0.32 $4,007,923
Empower CLO 2022-1 D1R 6.88444% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,036,663 $4,036,663 0.32 $4,008,360
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,034,651 $4,034,651 0.32 $4,008,358
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,034,162 $4,034,162 0.32 $4,008,302
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,031,962 $4,031,962 0.32 $3,995,547
Rockford Tower CLO 2025-1 D2 7.85454% 31-MAR-2038, 7.85%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,029,015 $4,029,015 0.32 $3,992,360
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,026,679 $4,026,679 0.32 $3,988,098
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,017,307 $4,017,307 0.32 $3,989,004
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,015,207 $4,015,207 0.32 $3,992,931
TCW CLO 2019-2 D1R2 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $3,968,252 $3,968,252 0.32 $3,939,949
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $3,959,369 $3,959,369 0.32 $3,916,257
Capital Four Clo XI DAC|5.166|01/25/2039, 5.17%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $3,957,219 $3,957,219 0.32 $3,957,219
Trestles CLO III D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,938,680 $3,938,680 0.32 $3,910,484
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,921,320 $3,921,320 0.31 $3,900,061
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.70%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,892,410 $3,892,410 0.31 $3,862,295
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,887,917 $3,887,917 0.31 $3,814,080
Arini European CLO II DAC|0|10/15/2038, 0.00%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,815,646 $3,815,646 0.31 $3,815,646
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,794,400 $3,794,400 0.30 $3,762,085
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,784,434 $3,784,434 0.30 $3,762,690
Generate CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,517,862 $3,517,862 0.28 $3,487,701
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.40%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,329,298 $3,329,298 0.27 $3,289,847
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,270,760 $3,270,760 0.26 $3,253,540
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,261,610 $3,261,610 0.26 $3,211,520
1988 CLO 5 D1 7.20454% 15-JUL-2037, 7.20%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,258,888 $3,258,888 0.26 $3,231,991
Blackrock European Clo XVI DAC|5.116|01/15/2039, 5.12%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,237,518 $3,237,518 0.26 $3,237,518
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 3,000,000 $3,047,725 $3,047,725 0.24 $3,004,235
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,046,968 $3,046,968 0.24 $3,027,259
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,039,296 $3,039,296 0.24 $3,012,479
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,034,739 $3,034,739 0.24 $3,008,887
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,033,178 $3,033,178 0.24 $3,012,259
Canyon CLO 2025-1 D1 6.65454% 15-APR-2038, 6.65%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,032,273 $3,032,273 0.24 $3,008,982
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,029,901 $3,029,901 0.24 $3,008,366
AB BSL CLO 2 D 7.51615% 15-APR-2034, 7.52%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,029,547 $3,029,547 0.24 $3,003,241
OHA Credit Funding 9 D2R 8.08444% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,028,720 $3,028,720 0.24 $3,003,793
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,028,462 $3,028,462 0.24 $3,003,689
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,026,730 $3,026,730 0.24 $3,006,570
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.62%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,024,979 $3,024,979 0.24 $2,998,506
Anchorage Capital CLO 16 D2RR 7.88444% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,024,858 $3,024,858 0.24 $3,001,204
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,019,986 $3,019,986 0.24 $2,999,684
Lake George Park CLO D 6.40454% 15-APR-2038, 6.40%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,017,313 $3,017,313 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 $3,013,323 $3,013,323 0.24 $2,989,682
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,009,894 $3,009,894 0.24 $2,991,592
OCP CLO 2018-15 D1R 6.63444% 20-JAN-2038, 6.63%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,883,130 $2,883,130 0.23 $2,864,222
Oaktree CLO 2019-4 Ltd|7.28444|07/20/2037, 7.28%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,707,861 $2,707,861 0.22 $2,688,375
Generate CLO 21 D1 7.202391% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,586,361 $2,586,361 0.21 $2,514,868
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.84%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,535,959 $2,535,959 0.20 $2,516,474
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,533,343 $2,533,343 0.20 $2,515,782
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,529,879 $2,529,879 0.20 $2,513,212
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,525,981 $2,525,981 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 $2,522,924 $2,522,924 0.20 $2,500,058
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,521,632 $2,521,632 0.20 $2,505,366
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 7.15%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,516,657 $2,516,657 0.20 $2,495,790
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,508,105 $2,508,105 0.20 $2,491,684
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,507,911 $2,507,911 0.20 $2,488,308
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,460,183 $2,460,183 0.20 $2,441,586
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,329,284 $2,329,284 0.19 $2,309,701
Whetstone Park CLO D 7.04605% 20-JAN-2035, 7.05%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,299,654 $2,299,654 0.18 $2,283,034
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,272,630 $2,272,630 0.18 $2,253,819
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,267,636 $2,267,636 0.18 $2,255,621
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,215,195 $2,215,195 0.18 $2,197,001
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,121,942 $2,121,942 0.17 $2,107,941
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,059,967 $2,059,967 0.16 $2,010,888
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,038,584 $2,038,584 0.16 $2,013,291
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,025,955 $2,025,955 0.16 $2,013,552
Post CLO VI D2 8.28444% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,025,833 $2,025,833 0.16 $2,008,803
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 $2,025,702 $2,025,702 0.16 $2,013,028
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,023,916 $2,023,916 0.16 $2,006,957
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,023,256 $2,023,256 0.16 $2,008,519
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,023,020 $2,023,020 0.16 $2,008,971
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 6.98%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,022,731 $2,022,731 0.16 $2,008,374
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,022,686 $2,022,686 0.16 $2,011,173
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,017,121 $2,017,121 0.16 $2,003,381
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,016,840 $2,016,840 0.16 $2,005,577
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.40%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,015,138 $2,015,138 0.16 $2,000,194
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,014,831 $2,014,831 0.16 $2,000,988
Madison Park Funding LV D1 7.03444% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,013,646 $2,013,646 0.16 $1,999,187
HalseyPoint CLO 5 D 7.59994% 30-JAN-2035, 7.60%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $1,981,425 $1,981,425 0.16 $1,970,025
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,970,396 $1,970,396 0.16 $1,956,598
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.28%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,903,326 $1,903,326 0.15 $1,891,054
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,610,227 $1,610,227 0.13 $1,600,305
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.60%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,516,201 $1,516,201 0.12 $1,504,643
KKR CLO 56 D1 7.05454% 15-OCT-2037, 7.05%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,516,082 $1,516,082 0.12 $1,503,736
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,513,658 $1,513,658 0.12 $1,503,585
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,510,055 $1,510,055 0.12 $1,501,482
Bethpage Park CLO D 7.11615% 15-OCT-2035, 7.12%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,505,059 $1,505,059 0.12 $1,492,606
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 $1,334,173 $1,334,173 0.11 $1,324,593
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,163,445 $1,163,445 0.09 $1,155,722
Madison Park Funding XXXIII DR 7.00454% 15-OCT-2032, 7.00%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,087,814 $1,087,814 0.09 $1,079,029
RR 36 C1R 6.65454% 15-JAN-2040, 6.65%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,073,089 $1,073,089 0.09 $1,064,860
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 6.78%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,029,738 $1,029,738 0.08 $1,004,583
Carlyle U.S. CLO 2024-4 D 7.08444% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,013,169 $1,013,169 0.08 $1,005,888
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,011,393 $1,011,393 0.08 $1,005,928
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,010,971 $1,010,971 0.08 $1,005,381
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 7.00%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,010,263 $1,010,263 0.08 $1,002,092
Elmwood CLO V D1RR 7.03444% 20-OCT-2037, 7.03%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,009,119 $1,009,119 0.08 $1,001,889
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,007,017 $1,007,017 0.08 $999,993
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.45%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,000,310 $1,000,310 0.08 $992,780
US DOLLARS USD MD_142224 - - -12,711,251 $-12,711,251 $-12,711,251 -1.02 $-12,711,251
EURO EUR - - -11,800,000 $-13,643,827 $-13,643,827 -1.09 $-13,643,827
FX Forward|EUR|12/11/2025 +EURU - - -3,300,000 $-3,818,405 $-3,818,405 -0.31 $-3,818,405
FX Forward|USD|12/11/2025 +EURU - - 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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