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For Institutional Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of December 24, 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 - - 25,400,000 $25,557,752 $25,557,752 2.15 $25,231,910
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,624,944 $19,624,944 1.64 $19,364,595
Madison Park Funding XXXIX DR 7.05735% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,241,470 $17,241,470 1.44 $17,027,554
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,230,065 $17,230,065 1.44 $17,111,380
AGL CLO 39 D1 6.38444% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,871,917 $15,871,917 1.33 $15,688,151
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,239,363 $15,239,363 1.28 $15,040,078
CARLYLE US CLO 2017 2 LTD, 6.76%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,211,071 $15,211,071 1.27 $15,044,937
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $15,074,092 $15,074,092 1.26 $14,890,788
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,223,889 $14,223,889 1.19 $14,040,573
Regatta XXIV Funding D1R 6.68444% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,148,588 $14,148,588 1.19 $13,977,634
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,199,480 $13,199,480 1.11 $13,027,583
Magnetite XXXVI DR 6.65798% 25-JUL-2038, 6.66%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,878,343 $12,878,343 1.08 $12,739,219
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,697,783 $12,697,783 1.06 $12,521,404
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,645,831 $12,645,831 1.06 $12,496,084
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,495,371 $12,495,371 1.05 $12,264,794
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,178,437 $12,178,437 1.02 $12,013,780
TCW CLO 2021-1 D1R1 6.98444% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,175,739 $12,175,739 1.02 $12,022,081
GARNET CLO 2025-3 FLTG 2038 D1, 6.72%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,137,442 $12,137,442 1.02 $12,027,676
AMMC CLO 27 DR 6.58444% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,178,224 $11,178,224 0.94 $11,044,955
Palmer Square CLO 2022-3 D1R 6.83444% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,652,308 $10,652,308 0.89 $10,520,870
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,371,021 $10,371,021 0.87 $10,013,780
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,189,678 $10,189,678 0.85 $9,996,913
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,176,200 $10,176,200 0.85 $10,034,110
Madison Park Funding LIV D2R 8.11996% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,168,710 $10,168,710 0.85 $10,022,100
CIFC Funding 2021-III D1R 6.50454% 15-OCT-2038, 6.50%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,168,338 $10,168,338 0.85 $10,040,054
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,158,274 $10,158,274 0.85 $10,030,135
Ares XXXIX CLO DR3 7.13444% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,140,298 $10,140,298 0.85 $10,009,500
AGL CLO 6 D1RR 7.18444% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,106,704 $10,106,704 0.85 $9,974,989
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.75%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,019,902 $10,019,902 0.84 $9,886,687
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 0.84 $10,000,000
KINGS PARK CLO LTD 0% 39, 6.59%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $9,643,634 $9,643,634 0.81 $9,629,000
Ballyrock CLO 25 C1R 6.45798% 25-JAN-2038, 6.46%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,592,730 $9,592,730 0.80 $9,492,182
Sycamore Tree CLO 2025-7 D1 6.998686% 28-AUG-2038, 7.28%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,491,554 $9,491,554 0.80 $9,268,907
AB BSL CLO 1 D1R2 6.73673% 15-OCT-2038, 6.74%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,438,870 $9,438,870 0.79 $9,351,620
Anchorage Capital CLO 16 D1RR 6.78444% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,368,707 $9,368,707 0.78 $9,253,655
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,227,975 $9,227,975 0.77 $9,106,847
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,171,813 $9,171,813 0.77 $9,004,332
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,132,750 $9,132,750 0.77 $9,017,507
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,112,609 $9,112,609 0.76 $8,998,096
KKR CLO 35 DR 6.63444% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,028,903 $9,028,903 0.76 $8,920,651
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,710,993 $8,710,993 0.73 $8,523,745
Octagon 75 D2 7.50735% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,462,832 $8,462,832 0.71 $8,352,057
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.77%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,159,616 $8,159,616 0.68 $8,040,723
Birch Grove CLO 11 D1 6.95735% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,108,995 $8,108,995 0.68 $8,010,046
AGL CLO 37 D1 6.50735% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,079,095 $8,079,095 0.68 $7,986,546
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,075,965 $8,075,965 0.68 $7,979,393
Elevation CLO 2021-15 DR 7.72959% 25-JAN-2035, 7.73%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,999,263 $7,999,263 0.67 $7,899,186
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.90%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,641,801 $7,641,801 0.64 $7,524,880
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.75%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,612,230 $7,612,230 0.64 $7,512,319
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,599,812 $7,599,812 0.64 $7,500,640
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,575,255 $7,575,255 0.63 $7,469,469
Dryden 98 CLO D 6.98444% 20-APR-2035, 6.98%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,387,199 $7,387,199 0.62 $7,293,723
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.70%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,220,707 $7,220,707 0.61 $7,126,825
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,213,906 $7,213,906 0.60 $7,015,644
AGL CLO 14 DR 6.71996% 02-DEC-2034, 6.72%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,207,595 $7,207,595 0.60 $7,119,629
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,205,404 $7,205,404 0.60 $7,116,192
Madison Park Funding XLVI DRR 6.65454% 15-OCT-2034, 6.65%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,199,591 $7,199,591 0.60 $7,104,440
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,149,255 $7,149,255 0.60 $7,011,817
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 8.00%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,110,607 $7,110,607 0.60 $7,000,099
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,037,438 $7,037,438 0.59 $7,025,096
Generate CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,018,453 $7,018,453 0.59 $6,928,820
Carlyle U.S. CLO 2017-2 D2R2 8.63444% 20-JUL-2037, 8.63%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,884,707 $6,884,707 0.58 $6,777,856
Birch Grove CLO 3 D1R 6.73444% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,855,399 $6,855,399 0.57 $6,772,060
Sandstone Peak III D1 7.70798% 25-APR-2037, 7.71%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,840,144 $6,840,144 0.57 $6,754,875
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,835,344 $6,835,344 0.57 $6,753,862
Silver Point CLO 12 D1 6.511838% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,817,401 $6,817,401 0.57 $6,711,309
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.90%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,712,260 $6,712,260 0.56 $6,609,681
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,657,264 $6,657,264 0.56 $6,551,232
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 8.00%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,119,436 $6,119,436 0.51 $6,024,716
522 Funding CLO 2020-6 DR 7.27141% 23-OCT-2034, 7.27%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $6,066,903 $6,066,903 0.51 $5,990,554
North Westerly VI ESG CLO DAC FRN 20-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,933,792 $5,933,792 0.50 $5,922,261
Allegro CLO XIX D2 7.93163% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,795,726 $5,795,726 0.49 $5,709,073
Madison Park Funding XXXI D1R 7.1598% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,726,008 $5,726,008 0.48 $5,655,216
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,711,634 $5,711,634 0.48 $5,637,876
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.45%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,600,167 $5,600,167 0.47 $5,519,306
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,590,315 $5,590,315 0.47 $5,504,594
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,538,296 $5,538,296 0.46 $5,468,510
Carlyle U.S. CLO 2021-7 D1R 6.90454% 15-APR-2040, 6.90%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,391,528 $5,391,528 0.45 $5,319,357
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,340,170 $5,340,170 0.45 $5,275,832
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,120,941 $5,120,941 0.43 $5,005,387
Fortress Credit BSL XXIV D1 7.33444% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,117,705 $5,117,705 0.43 $5,050,473
Barings CLO 2023-III D1R 6.644241% 15-OCT-2038, 6.62%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,104,257 $5,104,257 0.43 $5,024,266
CIFC Funding 2019-II D1R2 6.54433% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,097,605 $5,097,605 0.43 $5,004,890
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,097,494 $5,097,494 0.43 $5,002,909
Birch Grove CLO 3 D2R 7.73444% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,092,460 $5,092,460 0.43 $5,021,560
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,085,446 $5,085,446 0.43 $5,025,088
Crown Point CLO 11 D2R 8.13163% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,081,568 $5,081,568 0.43 $5,003,640
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,080,551 $5,080,551 0.43 $5,018,360
Northwoods Capital 20 D1AR 7.25798% 25-OCT-2038, 7.26%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,073,289 $5,073,289 0.43 $5,013,814
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,071,697 $5,071,697 0.42 $5,007,673
Generate CLO 10 D1R 6.70735% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,070,383 $5,070,383 0.42 $5,010,762
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.90%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,067,199 $5,067,199 0.42 $4,999,113
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.65%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,061,589 $5,061,589 0.42 $4,995,968
HPS Loan Management 2025-24 D1 6.40798% 25-APR-2038, 6.41%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,044,780 $5,044,780 0.42 $4,992,270
Cedar Funding IV CLO DR3 7.1598% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,035,163 $5,035,163 0.42 $4,972,515
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $4,994,774 $4,994,774 0.42 $4,989,500
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.93%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,949,478 $4,949,478 0.41 $4,887,565
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,863,005 $4,863,005 0.41 $4,804,304
BAIN CAPITAL CREDIT CLO 2018-1, 6.39%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $4,859,000 $4,859,000 0.41 $4,859,000
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,823,983 $4,823,983 0.40 $4,754,452
AGL CLO 7 D1R2 6.70454% 15-OCT-2038, 6.70%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,748,745 $4,748,745 0.40 $4,686,597
Warwick Capital CLO 4 D1 6.88444% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,725,659 $4,725,659 0.40 $4,666,969
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,695,224 $4,695,224 0.39 $4,640,370
Penta Clo 21 DAC|5.16|02/16/2039, 5.16%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,610,636 $4,610,636 0.39 $4,610,636
Bbam European Clo VIII DAC|5.098|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,598,233 $4,598,233 0.39 $4,598,233
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,594,882 $4,594,882 0.38 $4,524,625
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 8.00%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,574,489 $4,574,489 0.38 $4,503,449
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,571,799 $4,571,799 0.38 $4,503,040
CIFC Funding 2021-VII DR 6.5598% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,550,303 $4,550,303 0.38 $4,498,644
Generate CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,524,458 $4,524,458 0.38 $4,465,599
Arini European Clo VIII DAC|5.2|01/15/2039, 5.20%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,393,404 $4,393,404 0.37 $4,393,404
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,389,723 $4,389,723 0.37 $4,332,956
Voya CLO 2024-7 D1 6.73444% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,351,239 $4,351,239 0.36 $4,298,149
Generate CLO 7 D1R 7.85735% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,285,690 $4,285,690 0.36 $4,226,645
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,083,018 $4,083,018 0.34 $4,014,198
Neuberger Berman CLO XVII D2R3 8.35735% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,082,170 $4,082,170 0.34 $4,022,740
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,075,965 $4,075,965 0.34 $4,002,869
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.76%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,066,836 $4,066,836 0.34 $4,015,978
Bain Capital Credit CLO 2024-4 D1 6.9598% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,065,721 $4,065,721 0.34 $4,017,002
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,063,764 $4,063,764 0.34 $4,004,105
Empower CLO 2022-1 D1R 6.88444% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,063,494 $4,063,494 0.34 $4,013,008
OCP CLO Aegis 2024-39 D2 7.99363% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,062,605 $4,062,605 0.34 $4,000,433
Rockford Tower CLO 2025-1 D2 7.85454% 31-MAR-2038, 7.85%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,058,232 $4,058,232 0.34 $3,996,269
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,055,244 $4,055,244 0.34 $4,004,758
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,052,367 $4,052,367 0.34 $4,001,881
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,051,712 $4,051,712 0.34 $4,002,096
Ares LVI CLO D1R2 6.70798% 25-JAN-2038, 6.71%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,049,400 $4,049,400 0.34 $4,005,590
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,039,498 $4,039,498 0.34 $4,031,943
TCW CLO 2019-2 D1R2 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $3,990,369 $3,990,369 0.33 $3,939,883
Trestles CLO III D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,954,929 $3,954,929 0.33 $3,904,633
Golub Capital Partners CLO 77(B) D1 6.55798% 25-JAN-2038, 6.56%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,939,305 $3,939,305 0.33 $3,897,496
Arini European CLO II DR 5.124% 15-OCT-2038, 5.12%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,908,374 $3,908,374 0.33 $3,889,564
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.70%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,901,076 $3,901,076 0.33 $3,850,168
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,893,831 $3,893,831 0.33 $3,799,206
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $3,844,648 $3,844,648 0.32 $3,771,042
OCP CLO 2022-25 D2R 8.38444% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,811,514 $3,811,514 0.32 $3,753,871
Tikehau US CLO VII D1 6.95798% 25-FEB-2038, 6.96%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,795,343 $3,795,343 0.32 $3,752,580
Kennedy Lewis CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,569,596 $3,569,596 0.30 $3,515,796
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.40%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,369,944 $3,369,944 0.28 $3,303,254
Blackrock European Clo XVI DAC|5.11|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,299,402 $3,299,402 0.28 $3,297,998
Magnetite XXVI D1R2 6.35798% 25-JAN-2038, 6.36%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,294,690 $3,294,690 0.28 $3,260,825
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,294,682 $3,294,682 0.28 $3,251,875
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,266,456 $3,266,456 0.27 $3,198,865
1988 CLO 5 D1 7.20454% 15-JUL-2037, 7.20%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,260,069 $3,260,069 0.27 $3,214,600
AGL CLO 35 D1 6.71996% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,051,825 $3,051,825 0.26 $3,015,426
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,050,463 $3,050,463 0.26 $3,012,049
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,049,474 $3,049,474 0.26 $3,003,359
Meacham Park CLO D 6.78444% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,047,435 $3,047,435 0.26 $3,010,120
Canyon CLO 2025-1 D1 6.65454% 15-APR-2038, 6.65%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,047,233 $3,047,233 0.26 $3,007,860
OHA Credit Funding 9 D2R 8.08444% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,046,909 $3,046,909 0.26 $3,002,444
Nyack Park CLO D1R 6.588063% 20-OCT-2038, 6.62%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,044,484 $3,044,484 0.26 $3,002,017
Anchorage Capital CLO 16 D2RR 7.88444% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,044,288 $3,044,288 0.26 $3,001,581
AGL CLO 40 D1 6.75735% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,042,386 $3,042,386 0.25 $3,006,347
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,041,804 $3,041,804 0.25 $2,999,116
RAD CLO 15 C2R 8.03444% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,041,453 $3,041,453 0.25 $2,997,264
Lake George Park CLO D 6.40454% 15-APR-2038, 6.40%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,037,801 $3,037,801 0.25 $2,999,908
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,037,483 $3,037,483 0.25 $3,001,269
Canyon CLO 2021-3 DR 6.75454% 15-JUL-2034, 6.75%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,021,002 $3,021,002 0.25 $2,981,038
Madison Park Funding LXXI D1 6.4598% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,015,798 $3,015,798 0.25 $2,981,884
AB BSL CLO 2 D 7.51615% 15-APR-2034, 7.52%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,997,457 $2,997,457 0.25 $2,952,986
OCP CLO 2018-15 D1R 6.63444% 20-JAN-2038, 6.63%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,886,994 $2,886,994 0.24 $2,852,854
Oaktree CLO 2019-4 D1RR 7.28444% 20-JUL-2037, 7.28%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,717,798 $2,717,798 0.23 $2,683,156
Kennedy Lewis CLO 21 D1 7.202391% 25-JUL-2038, 7.18%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,600,787 $2,600,787 0.22 $2,517,011
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,556,291 $2,556,291 0.21 $2,517,567
Madison Park Funding LIX D1AR 7.18444% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,546,649 $2,546,649 0.21 $2,511,683
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 7.15%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,544,423 $2,544,423 0.21 $2,509,147
Elmwood CLO VII D2RR 8.23163% 17-OCT-2037, 8.23%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,538,124 $2,538,124 0.21 $2,498,680
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.84%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,538,066 $2,538,066 0.21 $2,504,798
Magnetite XLII D2 7.80798% 25-JAN-2038, 7.81%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,536,190 $2,536,190 0.21 $2,504,199
AIMCO CLO 10 D1RR 6.85735% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,534,230 $2,534,230 0.21 $2,503,753
Carlyle U.S. CLO 2023-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,533,571 $2,533,571 0.21 $2,502,246
Symphony CLO 36 D1R 7.16541% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,532,335 $2,532,335 0.21 $2,501,484
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,480,873 $2,480,873 0.21 $2,448,793
OCP CLO 2024-33 D2 8.28444% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,338,558 $2,338,558 0.20 $2,303,625
Whetstone Park CLO D 7.04605% 20-JAN-2035, 7.05%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,322,355 $2,322,355 0.19 $2,292,709
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,281,647 $2,281,647 0.19 $2,248,092
Clover CLO 2021-3 DR 6.40798% 25-JAN-2035, 6.41%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,272,513 $2,272,513 0.19 $2,248,884
AGL CLO 21 D2R 8.26996% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,239,039 $2,239,039 0.19 $2,206,189
Trinitas CLO XXXI D1 6.85735% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,129,694 $2,129,694 0.18 $2,104,094
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,061,547 $2,061,547 0.17 $2,001,081
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,043,697 $2,043,697 0.17 $2,000,068
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.40%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,036,378 $2,036,378 0.17 $2,011,116
Post CLO VI D2 8.28444% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,034,026 $2,034,026 0.17 $2,003,650
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,033,504 $2,033,504 0.17 $2,008,994
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 6.98%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,033,038 $2,033,038 0.17 $2,007,429
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,032,802 $2,032,802 0.17 $2,003,547
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 $2,031,528 $2,031,528 0.17 $2,008,044
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,029,977 $2,029,977 0.17 $2,004,556
Carlyle U.S. CLO 2025-1 D1 6.90798% 25-APR-2038, 6.91%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,027,666 $2,027,666 0.17 $2,005,023
Neuberger Berman Loan Advisers CLO 57 D1 6.76541% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,026,921 $2,026,921 0.17 $2,003,618
Madison Park Funding LV D1 7.03444% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,026,699 $2,026,699 0.17 $2,000,906
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,026,044 $2,026,044 0.17 $2,001,351
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,023,567 $2,023,567 0.17 $1,998,507
Ballyrock CLO 27 C1 6.75798% 25-OCT-2037, 6.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,019,330 $2,019,330 0.17 $1,997,179
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,982,542 $1,982,542 0.17 $1,957,930
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.28%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,918,909 $1,918,909 0.16 $1,897,018
Signal Peak CLO 10 D1R 6.76541% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,622,094 $1,622,094 0.14 $1,603,452
KKR CLO 56 D1 7.05454% 15-OCT-2037, 7.05%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,522,243 $1,522,243 0.13 $1,501,374
Sound Point CLO 35 D1R 6.85798% 26-APR-2038, 6.86%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,521,161 $1,521,161 0.13 $1,504,302
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.60%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,517,941 $1,517,941 0.13 $1,498,402
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,516,322 $1,516,322 0.13 $1,498,353
Atlantic Avenue 2023-1 D1R 7.07338% 15-JAN-2039, 7.07%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,377,958 $1,377,958 0.12 $1,373,651
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 $1,344,026 $1,344,026 0.11 $1,326,938
CQS US CLO 2023-3 D 8.05798% 25-JAN-2037, 8.06%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,168,667 $1,168,667 0.10 $1,153,480
Madison Park Funding XXXIII DR 7.00454% 15-OCT-2032, 7.00%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,089,317 $1,089,317 0.09 $1,074,467
RR 36 C1R 6.65454% 15-JAN-2040, 6.65%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,074,515 $1,074,515 0.09 $1,060,603
OHA Credit Funding 5 D1R 6.78444% 18-OCT-2037, 6.78%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,031,334 $1,031,334 0.09 $1,000,713
Ares LXVI CLO D1R2 6.824282% 25-OCT-2038, 6.96%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,020,711 $1,020,711 0.09 $1,000,610
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 7.00%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,017,403 $1,017,403 0.09 $1,003,588
Magnetite XXXIX D1R 6.55798% 25-JAN-2037, 6.56%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,017,117 $1,017,117 0.09 $1,006,370
Carlyle U.S. CLO 2024-4 D 7.08444% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,014,259 $1,014,259 0.08 $1,001,271
Magnetite XLVII D1 6.70798% 25-JAN-2038, 6.71%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,012,620 $1,012,620 0.08 $1,001,627
Madison Park Funding XXXVI D1RR 6.45454% 15-APR-2035, 6.45%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,005,978 $1,005,978 0.08 $993,249
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,005,504 $1,005,504 0.08 $992,974
US DOLLARS USD MD_142224 - - 9,393,501 $9,393,501 $9,393,501 0.79 $9,393,501
EURO EUR - - -7,630,000 $-8,987,044 $-8,987,044 -0.75 $-8,987,044
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,899,577 $-3,899,577 -0.33 $-3,899,577
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.32 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-9,926,195 $-9,926,195 -0.83 $-9,926,195
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.82 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,308,732 $-3,308,732 -0.28 $-3,308,732
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 $-4,608,591 $-4,608,591 -0.39 $-4,608,591
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.38 $4,582,672
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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