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For Institutional Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of October 6, 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 $27,942,886 $27,942,886 1.92 $27,500,624
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,760,851 $19,760,851 1.36 $19,434,136
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,545,996 $19,545,996 1.34 $19,212,824
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,945,250 $18,945,250 1.30 $18,777,885
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 17,500,000 $17,814,095 $17,814,095 1.23 $17,543,270
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,434,197 $17,434,197 1.20 $17,139,968
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,368,097 $17,368,097 1.18 $17,093,420
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,358,327 $17,358,327 1.18 $17,188,386
AGL CLO 39 D1 6.766268% 20-APR-2038, 6.71%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $16,285,930 $16,285,930 1.11 $15,761,894
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,217,417 $16,217,417 1.11 $15,960,000
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,380,943 $15,380,943 1.05 $15,129,052
CARLYLE US CLO 2017 2 LTD, 7.12%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,244,885 $15,244,885 1.04 $15,150,000
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $15,130,562 $15,130,562 1.03 $14,899,376
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,353,964 $14,353,964 0.98 $14,122,055
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,301,229 $14,301,229 0.98 $14,067,215
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,282,607 $14,282,607 0.97 $14,067,239
OHA Loan Funding 2015-1 Ltd., 6.82%, 10/19/38 OHALF 2015-1A 67109BDW1 - - 13,000,000 $13,066,516 $13,066,516 0.89 $13,000,000
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $13,052,728 $13,052,728 0.89 $12,866,165
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,798,648 $12,798,648 0.87 $12,577,928
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,771,152 $12,771,152 0.87 $12,475,842
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,713,342 $12,713,342 0.87 $12,524,422
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,181,232 $12,181,232 0.83 $11,975,170
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,704,504 $11,704,504 0.80 $11,513,516
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 11,400,000 $11,593,357 $11,593,357 0.79 $11,413,653
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,315,194 $11,315,194 0.77 $11,147,144
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,597,086 $10,597,086 0.72 $10,411,467
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,292,011 $10,292,011 0.70 $10,099,811
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,273,370 $10,273,370 0.70 $10,095,627
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,269,782 $10,269,782 0.70 $10,099,255
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,209,659 $10,209,659 0.70 $10,023,857
AGL CLO 6 D1RR 7.62549% 20-APR-2038, 7.63%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,205,219 $10,205,219 0.70 $10,040,000
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,195,789 $10,195,789 0.70 $10,028,546
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34 NEUB 2021-41A 64134BAQ3 - - 10,000,000 $10,192,304 $10,192,304 0.70 $10,085,814
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,185,547 $10,185,547 0.69 $10,038,745
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,147,630 $10,147,630 0.69 $10,101,292
BALLYROCK CLO 17 LTD, 7.42%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 10,000,000 $10,134,552 $10,134,552 0.69 $10,052,135
Golub Capital Partners CLO 37B Ltd|6.685|10/20/2036, 6.68%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,000,000 $10,000,000 0.68 $10,000,000
CIFC Funding 2021-III Ltd|6.535|10/15/2038, 6.54%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,000,000 $10,000,000 0.68 $10,000,000
BENEFIT STR PART CLO II FLT 2038 D1, 6.87%, 10/20/38 BSP 2025-43A 08179QAG5 - - 10,000,000 $9,982,000 $9,982,000 0.68 $9,982,000
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,681,745 $9,681,745 0.66 $9,546,643
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,489,928 $9,489,928 0.65 $9,345,117
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,394,044 $9,394,044 0.64 $9,232,898
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,369,263 $9,369,263 0.64 $9,217,445
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,319,207 $9,319,207 0.64 $9,018,890
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,243,043 $9,243,043 0.63 $9,092,606
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,162,693 $9,162,693 0.63 $9,018,112
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,129,459 $9,129,459 0.62 $9,095,624
KKR CLO 35 DR 7.07549% 20-JAN-2038, 7.08%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,115,325 $9,115,325 0.62 $8,978,886
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,113,480 $9,113,480 0.62 $8,970,231
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,560,000 $8,704,150 $8,704,150 0.59 $8,564,362
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,522,207 $8,522,207 0.58 $8,380,504
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,402,289 $8,402,289 0.57 $8,265,224
PALMER SQUARE 2019-1 LTD 0% 38, 6.76%, 08/14/38 PLMRS 2019-1A 69700GBC5 - - 8,250,000 $8,341,844 $8,341,844 0.57 $8,301,562
Barings CLO 2025-I D1 6.903048% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,331,820 $8,331,820 0.57 $8,034,794
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,208,342 $8,208,342 0.56 $8,081,172
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.98%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,195,500 $8,195,500 0.56 $8,076,030
AGL CLO 22 D1R 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AGL 2022-22A 00118XBA3 - - 8,000,000 $8,127,661 $8,127,661 0.55 $8,005,886
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,043,813 $8,043,813 0.55 $7,910,815
Garnet CLO 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 8,000,000 $8,000,000 $8,000,000 0.55 $8,000,000
Barings CLO Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,000,000 $8,000,000 0.55 $8,000,000
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,897,370 $7,897,370 0.54 $7,758,506
Carlyle U.S. CLO 2023-4 D 8.41846% 25-OCT-2036, 8.42%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,886,104 $7,886,104 0.54 $7,752,859
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,707,190 $7,707,190 0.53 $7,581,758
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,666,636 $7,666,636 0.52 $7,521,079
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,657,726 $7,657,726 0.52 $7,520,974
Empower CLO 2023-2 D1R 7.08971% 15-OCT-2038, 7.09%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,597,943 $7,597,943 0.52 $7,530,000
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,586,023 $7,586,023 0.52 $7,448,762
Dryden 98 CLO D 7.42549% 20-APR-2035, 7.43%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,434,228 $7,434,228 0.51 $7,316,781
AGL CLO 14 DR 7.17549% 02-DEC-2034, 7.18%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,379,444 $7,379,444 0.50 $7,266,729
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,372,082 $7,372,082 0.50 $7,252,523
Ares XLIII CLO D2R2 8.41755% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,205,805 $7,205,805 0.49 $7,068,318
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,151,748 $7,151,748 0.49 $7,039,128
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,101,716 $7,101,716 0.48 $7,067,684
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $7,072,417 $7,072,417 0.48 $6,959,080
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,926,560 $6,926,560 0.47 $6,793,831
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,919,423 $6,919,423 0.47 $6,814,481
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,914,129 $6,914,129 0.47 $6,811,381
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 133,496 $6,859,980 $6,859,980 0.47 $6,753,563
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,803,365 $6,803,365 0.46 $6,675,663
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,717,538 $6,717,538 0.46 $6,612,260
Silver Point CLO 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,681,835 $6,681,835 0.46 $6,673,200
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,622,403 $6,622,403 0.45 $6,502,144
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,530,233 $6,530,233 0.45 $6,516,251
AIMCO CLO Series 2017-A D1R2 6.72549% 20-JAN-2038, 6.73%, 01/20/38 AIMCO 2017-AA 00900CBC7 - - 6,220,000 $6,321,757 $6,321,757 0.43 $6,231,120
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,152,823 $6,152,823 0.42 $6,057,429
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,151,607 $6,151,607 0.42 $6,048,616
Oaktree CLO 2021-1 D2R 8.41755% 15-JAN-2038, 8.42%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,139,632 $6,139,632 0.42 $6,021,787
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $6,083,027 $6,083,027 0.42 $5,985,106
Allegro CLO XIX D2 8.351211% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,974,932 $5,974,932 0.41 $5,745,598
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,926,540 $5,926,540 0.40 $5,834,994
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,833,099 $5,833,099 0.40 $5,739,344
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,764,830 $5,764,830 0.39 $5,673,952
OCP CLO 2023-28 D1R 7.16777% 16-JUL-2038, 7.17%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,755,475 $5,755,475 0.39 $5,662,518
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,660,548 $5,660,548 0.39 $5,553,155
RR 24 C1BR2 7.86755% 15-JAN-2037, 7.87%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,645,627 $5,645,627 0.39 $5,544,660
MidOcean Credit CLO XII DRR 7.429% 18-JUL-2038, 7.43%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,584,385 $5,584,385 0.38 $5,493,287
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,436,290 $5,436,290 0.37 $5,345,797
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,377,996 $5,377,996 0.37 $5,296,944
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,363,480 $5,363,480 0.37 $5,288,392
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,337,898 $5,337,898 0.36 $5,248,182
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,334,225 $5,334,225 0.36 $5,237,092
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,330,377 $5,330,377 0.36 $5,090,572
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,165,378 $5,165,378 0.35 $5,071,593
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,163,635 $5,163,635 0.35 $5,075,608
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,135,742 $5,135,742 0.35 $5,041,924
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,134,305 $5,134,305 0.35 $5,036,674
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,133,334 $5,133,334 0.35 $5,044,026
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,128,523 $5,128,523 0.35 $5,027,496
OHA Credit Partners XI D1R2 7.42549% 20-APR-2037, 7.43%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,128,216 $5,128,216 0.35 $5,047,774
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,127,221 $5,127,221 0.35 $5,044,766
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,126,052 $5,126,052 0.35 $5,037,484
720 East CLO 2022-I DR 7.22549% 20-JAN-2038, 7.23%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,122,589 $5,122,589 0.35 $5,044,313
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,113,754 $5,113,754 0.35 $5,027,512
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,108,484 $5,108,484 0.35 $5,025,446
Anchorage Capital CLO 19 D1R 7.29149% 15-OCT-2038, 7.29%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,094,984 $5,094,984 0.35 $5,054,476
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,093,492 $5,093,492 0.35 $5,054,650
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,090,934 $5,090,934 0.35 $5,010,388
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,090,871 $5,090,871 0.35 $5,010,448
HPS Loan Management 2025-24 D1 6.86846% 25-APR-2038, 6.87%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,088,747 $5,088,747 0.35 $5,018,154
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,087,835 $5,087,835 0.35 $5,011,028
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,080,204 $5,080,204 0.35 $4,995,416
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,058,771 $5,058,771 0.35 $4,975,078
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,051,201 $5,051,201 0.34 $5,031,338
OHA CREDIT FUNDING 21 LTD 0% 38, 6.55%, 10/20/38 OAKC 2025-21A 67707KAJ9 - - 5,000,000 $5,034,654 $5,034,654 0.34 $5,022,820
CIFC Funding 2019-II D1R2 6.651999% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,032,959 $5,032,959 0.34 $5,014,228
Northwoods Capital 20 D1AR 7.61634% 25-OCT-2038, 7.62%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,024,876 $5,024,876 0.34 $4,991,026
Barings CLO Ltd 2023-III|6.87252|10/15/2038, 6.87%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $4,991,136 $4,991,136 0.34 $4,983,500
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,988,738 $4,988,738 0.34 $4,910,914
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,893,447 $4,893,447 0.33 $4,819,496
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,873,171 $4,873,171 0.33 $4,786,459
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,860,313 $4,860,313 0.33 $4,784,922
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,844,028 $4,844,028 0.33 $4,762,793
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,768,543 $4,768,543 0.33 $4,694,739
AGL CLO 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,733,718 $4,733,718 0.32 $4,722,842
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,726,829 $4,726,829 0.32 $4,657,559
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,716,685 $4,716,685 0.32 $4,638,375
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,635,898 $4,635,898 0.32 $4,547,011
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,598,548 $4,598,548 0.31 $4,511,216
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,590,111 $4,590,111 0.31 $4,516,250
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,587,503 $4,587,503 0.31 $4,499,118
CIFC Funding 2021-VII DR 6.92765% 23-JAN-2035, 6.93%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,534,394 $4,534,394 0.31 $4,505,818
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,453,305 $4,453,305 0.30 $4,382,070
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,406,584 $4,406,584 0.30 $4,339,732
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,330,838 $4,330,838 0.30 $4,255,508
Rockford Tower CLO 2025-1 D2 8.232491% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,221,057 $4,221,057 0.29 $4,031,396
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,154,332 $4,154,332 0.28 $4,069,178
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,132,083 $4,132,083 0.28 $4,068,555
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,122,522 $4,122,522 0.28 $4,044,891
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,119,121 $4,119,121 0.28 $4,043,559
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,104,794 $4,104,794 0.28 $4,037,220
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,101,454 $4,101,454 0.28 $4,038,805
OHA Credit Partners XIII D1R2 7.32549% 21-OCT-2037, 7.33%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,100,073 $4,100,073 0.28 $4,036,585
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,090,297 $4,090,297 0.28 $4,026,810
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,088,478 $4,088,478 0.28 $4,024,991
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,086,887 $4,086,887 0.28 $4,037,524
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,084,216 $4,084,216 0.28 $4,020,728
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,083,015 $4,083,015 0.28 $4,019,527
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,082,764 $4,082,764 0.28 $4,000,000
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,081,659 $4,081,659 0.28 $4,022,939
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,081,336 $4,081,336 0.28 $4,006,421
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,060,065 $4,060,065 0.28 $3,998,716
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 4,000,000 $4,059,717 $4,059,717 0.28 $3,988,154
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,051,925 $4,051,925 0.28 $4,037,753
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,006,579 $4,006,579 0.27 $3,915,392
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,999,700 $3,999,700 0.27 $3,936,532
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,973,960 $3,973,960 0.27 $3,917,840
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,950,535 $3,950,535 0.27 $3,886,596
Tikehau US CLO VII D1 7.391842% 25-FEB-2038, 7.37%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,944,313 $3,944,313 0.27 $3,789,959
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,873,049 $3,873,049 0.26 $3,835,055
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,856,612 $3,856,612 0.26 $3,784,905
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,832,424 $3,832,424 0.26 $3,765,378
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,583,148 $3,583,148 0.24 $3,516,221
Crown City CLO VI E 10.81755% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,388,437 $3,388,437 0.23 $3,306,404
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,302,516 $3,302,516 0.23 $3,256,965
1988 CLO 5 D1 7.61755% 15-JUL-2037, 7.62%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,286,298 $3,286,298 0.22 $3,229,420
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,247,167 $3,247,167 0.22 $3,227,252
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,162,565 $3,162,565 0.22 $3,023,514
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,135,561 $3,135,561 0.21 $3,021,810
Madison Park Funding LXXI D1 6.89096% 23-APR-2038, 6.87%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,123,445 $3,123,445 0.21 $3,011,244
AGL CLO 40 D1 7.222486% 22-JUL-2038, 7.21%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,122,735 $3,122,735 0.21 $3,032,001
Lake George Park CLO D 6.791193% 15-APR-2038, 6.79%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,116,439 $3,116,439 0.21 $3,011,176
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,085,450 $3,085,450 0.21 $3,030,034
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,073,861 $3,073,861 0.21 $3,025,270
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,072,838 $3,072,838 0.21 $3,025,872
Cedar Funding XIX CLO D1 7.31899% 23-JAN-2038, 7.32%, 01/23/38 CEDF 2024-19A 15033CAJ1 - - 3,000,000 $3,068,968 $3,068,968 0.21 $3,022,614
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,067,584 $3,067,584 0.21 $3,019,318
Benefit Street Partners CLO VI-B D1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,062,984 $3,062,984 0.21 $3,017,319
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,060,578 $3,060,578 0.21 $3,013,288
Canyon CLO 2021-3 DR 7.16775% 15-JUL-2034, 7.17%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,054,852 $3,054,852 0.21 $3,026,779
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,046,199 $3,046,199 0.21 $2,990,695
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $3,044,006 $3,044,006 0.21 $2,998,567
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,043,669 $3,043,669 0.21 $2,990,633
AIMCO CLO Series 2015-A DR4 6.83238% 17-OCT-2038, 6.83%, 10/17/38 AIMCO 2015-AA 00900LBS2 - - 3,000,000 $3,025,720 $3,025,720 0.21 $3,007,500
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,753,583 $2,753,583 0.19 $2,706,274
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,682,267 $2,682,267 0.18 $2,633,931
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,573,197 $2,573,197 0.18 $2,524,667
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,571,604 $2,571,604 0.18 $2,525,828
CIFC Funding 2024-IV D1 7.26777% 16-OCT-2037, 7.27%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,567,274 $2,567,274 0.18 $2,525,383
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,567,169 $2,567,169 0.18 $2,523,025
AIMCO CLO 10 D1RR 7.33199% 22-JUL-2037, 7.33%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,563,677 $2,563,677 0.17 $2,524,471
Carlyle U.S. CLO 2023-2 D1R 7.26899% 20-JUL-2038, 7.27%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,562,468 $2,562,468 0.17 $2,524,104
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,561,017 $2,561,017 0.17 $2,518,527
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,559,123 $2,559,123 0.17 $2,509,738
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,556,780 $2,556,780 0.17 $2,514,202
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,553,679 $2,553,679 0.17 $2,514,225
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,551,895 $2,551,895 0.17 $2,511,250
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,549,622 $2,549,622 0.17 $2,509,561
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,547,215 $2,547,215 0.17 $2,502,196
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,537,749 $2,537,749 0.17 $2,497,741
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,502,652 $2,502,652 0.17 $2,462,067
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,366,450 $2,366,450 0.16 $2,322,968
Whetstone Park CLO D 7.4871% 20-JAN-2035, 7.49%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,337,594 $2,337,594 0.16 $2,300,365
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,310,302 $2,310,302 0.16 $2,268,497
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,293,036 $2,293,036 0.16 $2,261,269
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,248,209 $2,248,209 0.15 $2,206,618
Trinitas CLO XXXI D1 7.33199% 22-JAN-2038, 7.33%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,154,280 $2,154,280 0.15 $2,121,347
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,110,028 $2,110,028 0.14 $2,011,151
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,087,924 $2,087,924 0.14 $2,034,067
Carlyle U.S. CLO 2025-1 D1 7.367585% 25-APR-2038, 7.36%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,084,206 $2,084,206 0.14 $2,022,019
CIFC Funding 2025-II D1 6.797335% 15-APR-2038, 6.78%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,083,958 $2,083,958 0.14 $2,008,232
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,053,729 $2,053,729 0.14 $2,015,918
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,053,713 $2,053,713 0.14 $2,021,494
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,051,371 $2,051,371 0.14 $2,021,923
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,051,333 $2,051,333 0.14 $2,014,559
Neuberger Berman Loan Advisers CLO 57 D1 7.21869% 24-OCT-2038, 7.22%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,051,131 $2,051,131 0.14 $2,021,054
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,050,755 $2,050,755 0.14 $2,017,325
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,050,233 $2,050,233 0.14 $2,018,706
Benefit Street Partners CLO X C1R3 7.17549% 20-JUL-2038, 7.18%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,043,640 $2,043,640 0.14 $2,012,546
Madison Park Funding LV D1 7.479% 18-JUL-2037, 7.48%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,042,451 $2,042,451 0.14 $2,008,795
AGL CLO 9 DR 7.87549% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 2,000,000 $2,041,975 $2,041,975 0.14 $2,008,423
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,038,371 $2,038,371 0.14 $2,002,123
OHA CREDIT FDG 2021-10R D1, 6.98%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,037,912 $2,037,912 0.14 $2,017,363
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 $2,034,955 $2,034,955 0.14 $2,004,686
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,033,924 $2,033,924 0.14 $2,002,983
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,030,673 $2,030,673 0.14 $2,002,021
TCI-Flatiron CLO 2018-1 DR2 7.06428% 29-JUL-2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $2,030,207 $2,030,207 0.14 $2,002,734
GoldenTree Loan Management US CLO 14 DR 7.32549% 20-JUL-2037, 7.33%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $2,000,147 $2,000,147 0.14 $1,969,196
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,887,495 $1,887,495 0.13 $1,859,808
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,635,057 $1,635,057 0.11 $1,610,994
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,597,052 $1,597,052 0.11 $1,573,154
KKR CLO 56 D1 7.46755% 15-OCT-2037, 7.47%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,541,016 $1,541,016 0.11 $1,514,880
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,536,635 $1,536,635 0.10 $1,513,965
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,532,567 $1,532,567 0.10 $1,510,930
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,529,270 $1,529,270 0.10 $1,502,918
Benefit Street Partners CLO XX D1RR 6.98971% 15-JUL-2037, 6.99%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,527,511 $1,527,511 0.10 $1,514,114
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 $1,355,186 $1,355,186 0.09 $1,333,725
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,275,261 $1,275,261 0.09 $1,252,571
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,176,878 $1,176,878 0.08 $1,156,741
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,095,936 $1,095,936 0.07 $1,077,330
RR 36 C1R 7.06755% 15-JAN-2040, 7.07%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,088,961 $1,088,961 0.07 $1,071,480
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,033,782 $1,033,782 0.07 $1,000,014
Voya CLO 2017-3 CRR 7.42549% 20-APR-2034, 7.43%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,030,928 $1,030,928 0.07 $1,014,840
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,026,610 $1,026,610 0.07 $1,010,305
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,025,656 $1,025,656 0.07 $1,010,920
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,024,957 $1,024,957 0.07 $1,010,530
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,024,392 $1,024,392 0.07 $1,008,196
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,023,260 $1,023,260 0.07 $1,005,952
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,022,636 $1,022,636 0.07 $1,006,634
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.87%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,016,789 $1,016,789 0.07 $1,000,764
US DOLLARS USD MD_142224 - - -38,276,075 $-38,276,075 $-38,276,075 -2.61 $-38,276,075
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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