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For Individual Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of September 11, 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 $27,804,358 $27,804,358 1.87 $27,493,722
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 469,496 $23,784,667 $23,784,667 1.60 $23,784,667
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,499,500 $19,499,500 1.31 $19,270,022
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,446,907 $19,446,907 1.31 $19,212,894
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,910,176 $18,910,176 1.27 $18,829,980
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 17,500,000 $17,739,411 $17,739,411 1.19 $17,557,673
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,340,317 $17,340,317 1.17 $17,133,656
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,285,512 $17,285,512 1.16 $17,100,016
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,207,962 $17,207,962 1.16 $17,126,532
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,232,457 $16,232,457 1.09 $16,057,546
VOYA CLO 2018-4 LTD, 7.23%, 10/20/31 VOYA 2015-3A 92913UBS4 - - 16,000,000 $16,130,106 $16,130,106 1.09 $16,040,189
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,298,734 $15,298,734 1.03 $15,123,639
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,278,224 $14,278,224 0.96 $14,117,019
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,189,411 $14,189,411 0.95 $14,043,072
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,183,633 $14,183,633 0.95 $14,021,846
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,124,002 $13,124,002 0.88 $12,981,630
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,937,622 $12,937,622 0.87 $12,814,087
OHA Loan Funding 2015-1 Ltd|0|10/19/2038, 0.00%, 10/19/38 OHALF 2015-1A 67109BDW1 - - 13,000,000 $12,901,200 $12,901,200 0.87 $12,901,200
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,698,923 $12,698,923 0.85 $12,570,555
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,695,507 $12,695,507 0.85 $12,540,478
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,678,953 $12,678,953 0.85 $12,474,788
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,234,282 $12,234,282 0.82 $12,094,265
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,691,176 $11,691,176 0.79 $11,557,030
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 11,400,000 $11,536,941 $11,536,941 0.78 $11,414,834
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,260,980 $11,260,980 0.76 $11,146,792
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,575,840 $10,575,840 0.71 $10,445,465
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,222,527 $10,222,527 0.69 $10,097,684
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,220,986 $10,220,986 0.69 $10,081,014
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,216,997 $10,216,997 0.69 $10,099,101
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,177,559 $10,177,559 0.68 $10,068,285
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,165,174 $10,165,174 0.68 $10,065,424
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,147,488 $10,147,488 0.68 $10,021,238
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,129,041 $10,129,041 0.68 $10,011,573
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34 NEUB 2021-41A 64134BAQ3 - - 10,000,000 $10,121,119 $10,121,119 0.68 $10,063,930
CARLYLE US CLO 2017 2 LTD, 7.12%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 10,000,000 $10,037,837 $10,037,837 0.68 $10,024,000
SERENITY PEACE PARK FLTG 2038, 7.00%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,000,000 $10,000,000 0.67 $10,000,000
BENEFIT STR PART CLO II FLT 2038 D1, 6.87%, 10/20/38 BSP 2025-43A 08179QAG5 - - 10,000,000 $10,000,000 $10,000,000 0.67 $10,000,000
BALLYROCK CLO 17 LTD, 7.42%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 10,000,000 $9,991,906 $9,991,906 0.67 $9,961,000
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,630,876 $9,630,876 0.65 $9,541,416
AGL CLO 39 D1 6.766268% 20-APR-2038, 6.71%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 9,250,000 $9,548,124 $9,548,124 0.64 $9,282,498
Thompson Park CLO DR 7.01755% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,516,454 $9,516,454 0.64 $9,408,862
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,445,509 $9,445,509 0.64 $9,347,112
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,347,133 $9,347,133 0.63 $9,237,636
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,308,064 $9,308,064 0.63 $9,052,282
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,274,872 $9,274,872 0.62 $9,171,713
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,182,078 $9,182,078 0.62 $9,078,072
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,152,065 $9,152,065 0.62 $9,051,033
Canyon Capital CLO 2021-1 D 7.67916% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,134,257 $9,134,257 0.61 $9,020,990
CIFC Funding 2014-IV-R DRR 10.1224% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,122,058 $9,122,058 0.61 $8,977,814
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,070,153 $9,070,153 0.61 $8,972,818
KKR CLO 35 DR 7.07549% 20-JAN-2038, 7.08%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,003,639 $9,003,639 0.61 $8,910,930
BARINGS CLO 2025-IV FLTG 2040 D1, 7.03%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $8,993,700 $8,993,700 0.61 $8,993,700
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,628,178 $8,628,178 0.58 $8,522,684
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,475,855 $8,475,855 0.57 $8,380,160
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,474,620 $8,474,620 0.57 $8,381,855
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,356,937 $8,356,937 0.56 $8,262,176
Barings CLO 2025-I D1 6.903048% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,314,926 $8,314,926 0.56 $8,056,374
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,166,795 $8,166,795 0.55 $8,080,914
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,999,676 $7,999,676 0.54 $7,911,610
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,878,531 $7,878,531 0.53 $7,780,995
Carlyle U.S. CLO 2023-4 D 8.41846% 25-OCT-2036, 8.42%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,822,939 $7,822,939 0.53 $7,734,709
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,640,030 $7,640,030 0.51 $7,551,929
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,621,202 $7,621,202 0.51 $7,518,965
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,612,260 $7,612,260 0.51 $7,519,339
Generate CLO 5 D1R 8.03199% 22-JUL-2037, 8.03%, 07/22/37 GNRT 5A 37148XAJ1 - - 7,500,000 $7,594,041 $7,594,041 0.51 $7,507,028
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,535,475 $7,535,475 0.51 $7,440,579
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,366,450 $7,366,450 0.50 $7,282,474
Neuberger Berman Loan Advisers CLO 42 DR 6.81777% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,356,965 $7,356,965 0.49 $7,276,341
AGL CLO 14 DR 7.17549% 02-DEC-2034, 7.18%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,343,213 $7,343,213 0.49 $7,266,625
Dryden 98 CLO D 7.42549% 20-APR-2035, 7.43%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,333,965 $7,333,965 0.49 $7,254,162
Riserva CLO DRR 7.84061% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,322,114 $7,322,114 0.49 $7,233,690
Ares XLIII CLO D2R2 8.41755% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,146,070 $7,146,070 0.48 $7,049,502
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,096,607 $7,096,607 0.48 $7,020,083
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,904,831 $6,904,831 0.46 $6,829,783
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,868,416 $6,868,416 0.46 $6,798,600
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,861,842 $6,861,842 0.46 $6,771,654
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,787,477 $6,787,477 0.46 $6,716,170
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,765,029 $6,765,029 0.46 $6,675,333
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,686,649 $6,686,649 0.45 $6,616,938
Silver Point CLO 12 Ltd|6.873|10/15/2038, 6.87%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,674,540 $6,674,540 0.45 $6,674,540
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,607,006 $6,607,006 0.44 $6,522,539
AGL CLO 2025-44 D1, 6.70%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,500,000 $6,500,000 0.44 $6,500,000
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,123,530 $6,123,530 0.41 $6,057,219
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,119,551 $6,119,551 0.41 $6,048,347
Oaktree CLO 2021-1 D2R 8.41755% 15-JAN-2038, 8.42%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,097,180 $6,097,180 0.41 $6,014,407
Elmwood CLO I DRR 8.07549% 20-APR-2037, 8.08%, 04/20/37 ELMW1 2019-1A 290015BE5 - - 6,000,000 $6,079,984 $6,079,984 0.41 $6,009,997
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,076,200 $6,076,200 0.41 $6,005,113
Allegro CLO XIX D2 8.351211% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,958,184 $5,958,184 0.40 $5,761,990
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,915,342 $5,915,342 0.40 $5,853,910
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,819,444 $5,819,444 0.39 $5,755,739
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,729,896 $5,729,896 0.39 $5,668,913
OCP CLO 2023-28 D1R 7.16777% 16-JUL-2038, 7.17%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,726,482 $5,726,482 0.39 $5,661,524
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,615,603 $5,615,603 0.38 $5,540,951
MidOcean Credit CLO XII DRR 7.429% 18-JUL-2038, 7.43%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,544,441 $5,544,441 0.37 $5,481,460
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,414,054 $5,414,054 0.36 $5,350,493
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,337,975 $5,337,975 0.36 $5,288,254
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,332,232 $5,332,232 0.36 $5,271,271
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,331,228 $5,331,228 0.36 $5,276,153
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,328,883 $5,328,883 0.36 $5,260,660
Voya CLO 2018-3 D 7.57916% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,302,600 $5,302,600 0.36 $5,237,698
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,279,635 $5,279,635 0.36 $5,066,714
Allegro CLO XII D1R 7.82549% 21-JUL-2037, 7.83%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 5,150,000 $5,249,381 $5,249,381 0.35 $5,190,048
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,135,146 $5,135,146 0.35 $5,071,810
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,135,123 $5,135,123 0.35 $5,075,310
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,119,139 $5,119,139 0.34 $5,051,274
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,115,253 $5,115,253 0.34 $5,052,525
OHA Credit Partners XI D1R2 7.42549% 20-APR-2037, 7.43%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,107,026 $5,107,026 0.34 $5,052,366
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,105,109 $5,105,109 0.34 $5,048,240
720 East CLO 2022-I DR 7.22549% 20-JAN-2038, 7.23%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,098,741 $5,098,741 0.34 $5,045,553
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,097,136 $5,097,136 0.34 $5,037,188
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,095,866 $5,095,866 0.34 $5,027,220
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,092,028 $5,092,028 0.34 $5,022,390
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,085,425 $5,085,425 0.34 $5,027,510
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,085,036 $5,085,036 0.34 $5,024,855
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,084,502 $5,084,502 0.34 $5,028,512
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,081,958 $5,081,958 0.34 $5,023,634
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,079,847 $5,079,847 0.34 $5,027,978
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,072,976 $5,072,976 0.34 $5,013,422
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,067,641 $5,067,641 0.34 $5,013,673
Anchorage Capital CLO 19 Ltd|7.29149|10/15/2038, 7.29%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,061,014 $5,061,014 0.34 $5,042,785
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,052,782 $5,052,782 0.34 $5,038,216
Empower CLO 2023-2 D1R 7.08971% 15-OCT-2038, 7.09%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 5,000,000 $5,050,625 $5,050,625 0.34 $5,029,947
Northwoods Capital 20 Ltd|7.61634|10/25/2038, 7.62%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,040,405 $5,040,405 0.34 $5,033,000
Barings CLO Ltd 2023-III|6.756|10/15/2038, 6.76%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,000,000 $5,000,000 0.34 $5,000,000
Canyon Capital CLO 2023-1 Ltd|7.004|10/15/2038, 7.00%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,000,000 $5,000,000 0.34 $5,000,000
OHA CREDIT FUNDING 21 LTD 0% 38, 6.83%, 10/20/38 OAKC 2025-21A 67707KAJ9 - - 5,000,000 $4,974,000 $4,974,000 0.33 $4,974,000
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,962,014 $4,962,014 0.33 $4,909,134
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,868,950 $4,868,950 0.33 $4,818,702
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,845,815 $4,845,815 0.33 $4,786,895
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,827,722 $4,827,722 0.32 $4,776,495
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,814,613 $4,814,613 0.32 $4,757,847
Peace Park CLO D 7.5371% 20-OCT-2034, 7.54%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,810,383 $4,810,383 0.32 $4,757,676
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,748,780 $4,748,780 0.32 $4,698,631
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,714,317 $4,714,317 0.32 $4,659,313
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,704,483 $4,704,483 0.32 $4,657,414
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,597,102 $4,597,102 0.31 $4,535,649
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,574,727 $4,574,727 0.31 $4,515,386
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,568,105 $4,568,105 0.31 $4,517,917
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,560,898 $4,560,898 0.31 $4,498,818
Octagon Investment Partners 28 ERR 11.81869% 24-APR-2037, 11.82%, 04/24/37 OCT28 2016-1A 67591GAL2 - - 4,500,000 $4,548,336 $4,548,336 0.31 $4,474,469
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,431,679 $4,431,679 0.30 $4,383,276
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,370,074 $4,370,074 0.29 $4,324,649
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,306,643 $4,306,643 0.29 $4,255,770
Rockford Tower CLO 2025-1 D2 8.232491% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,192,319 $4,192,319 0.28 $4,025,454
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,116,862 $4,116,862 0.28 $4,059,000
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,109,884 $4,109,884 0.28 $4,066,718
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,092,989 $4,092,989 0.28 $4,038,742
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,090,830 $4,090,830 0.28 $4,038,755
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,084,721 $4,084,721 0.27 $4,033,692
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,083,687 $4,083,687 0.27 $4,038,942
OHA Credit Partners XIII D1R2 7.32549% 21-OCT-2037, 7.33%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,083,345 $4,083,345 0.27 $4,040,206
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,081,243 $4,081,243 0.27 $4,039,202
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,077,795 $4,077,795 0.27 $4,034,656
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,069,843 $4,069,843 0.27 $4,026,704
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.98%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,064,556 $4,064,556 0.27 $4,024,216
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,062,889 $4,062,889 0.27 $4,033,756
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,058,132 $4,058,132 0.27 $4,000,000
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,058,127 $4,058,127 0.27 $4,014,988
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,055,321 $4,055,321 0.27 $3,991,600
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,052,625 $4,052,625 0.27 $4,009,486
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,045,890 $4,045,890 0.27 $4,007,008
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,042,853 $4,042,853 0.27 $4,002,230
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,979,904 $3,979,904 0.27 $3,936,982
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,956,947 $3,956,947 0.27 $3,919,786
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,918,591 $3,918,591 0.26 $3,873,681
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,842,719 $3,842,719 0.26 $3,822,647
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,828,129 $3,828,129 0.26 $3,779,404
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,810,098 $3,810,098 0.26 $3,765,106
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,567,227 $3,567,227 0.24 $3,521,751
Crown City CLO VI E 10.81755% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,352,601 $3,352,601 0.23 $3,294,983
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,295,714 $3,295,714 0.22 $3,265,552
1988 CLO 5 D1 7.61755% 15-JUL-2037, 7.62%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,272,278 $3,272,278 0.22 $3,232,328
GoldenTree Loan Management US CLO 1 DR3 6.72549% 20-APR-2034, 6.73%, 04/20/34 GLM 2017-1A 38136FCA9 - - 3,250,000 $3,254,706 $3,254,706 0.22 $3,222,526
CIFC Funding 2019-V Ltd|6.7893|10/15/2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,227,419 $3,227,419 0.22 $3,220,781
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,154,762 $3,154,762 0.21 $3,034,008
Madison Park Funding LXXI D1 6.89096% 23-APR-2038, 6.87%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,123,602 $3,123,602 0.21 $3,025,712
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,122,743 $3,122,743 0.21 $3,023,650
AGL CLO 40 D1 7.222486% 22-JUL-2038, 7.21%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,104,203 $3,104,203 0.21 $3,028,491
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,062,233 $3,062,233 0.21 $3,030,321
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,060,126 $3,060,126 0.21 $3,022,472
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,058,639 $3,058,639 0.21 $3,025,843
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,056,963 $3,056,963 0.21 $3,019,903
Ares LXII CLO D 7.68007% 25-JAN-2034, 7.68%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,055,239 $3,055,239 0.21 $3,023,879
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,052,997 $3,052,997 0.21 $3,019,980
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,052,173 $3,052,173 0.21 $3,013,188
Cedar Funding XIX CLO D1 7.31899% 23-JAN-2038, 7.32%, 01/23/38 CEDF 2024-19A 15033CAJ1 - - 3,000,000 $3,051,063 $3,051,063 0.21 $3,019,958
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,049,697 $3,049,697 0.21 $3,017,564
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $3,034,720 $3,034,720 0.20 $3,004,633
Canyon CLO 2021-3 DR 7.16775% 15-JUL-2034, 7.17%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,030,114 $3,030,114 0.20 $3,016,974
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,745,908 $2,745,908 0.18 $2,713,762
Morgan Stanley Eaton Vance CLO 2021-1 D 7.6806% 23-OCT-2034, 7.68%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,668,725 $2,668,725 0.18 $2,640,000
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,648,603 $2,648,603 0.18 $2,614,653
CIFC Funding 2024-IV D1 7.26777% 16-OCT-2037, 7.27%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,558,343 $2,558,343 0.17 $2,529,070
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,555,770 $2,555,770 0.17 $2,524,764
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,554,979 $2,554,979 0.17 $2,522,062
AIMCO CLO 10 D1RR 7.33199% 22-JUL-2037, 7.33%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,553,930 $2,553,930 0.17 $2,527,453
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,553,699 $2,553,699 0.17 $2,525,563
Carlyle U.S. CLO 2023-2 D1R 7.26899% 20-JUL-2038, 7.27%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,553,138 $2,553,138 0.17 $2,527,393
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,552,858 $2,552,858 0.17 $2,519,123
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,548,836 $2,548,836 0.17 $2,514,508
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,544,918 $2,544,918 0.17 $2,516,371
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,544,315 $2,544,315 0.17 $2,518,012
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,544,296 $2,544,296 0.17 $2,516,158
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,541,937 $2,541,937 0.17 $2,512,500
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,539,464 $2,539,464 0.17 $2,507,843
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,530,136 $2,530,136 0.17 $2,503,118
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,484,273 $2,484,273 0.17 $2,456,062
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,353,611 $2,353,611 0.16 $2,324,065
Whetstone Park CLO D 7.4871% 20-JAN-2035, 7.49%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,321,582 $2,321,582 0.16 $2,296,285
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,293,497 $2,293,497 0.15 $2,265,091
Trinitas CLO XVI D 7.8871% 20-JUL-2034, 7.89%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,283,478 $2,283,478 0.15 $2,257,352
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,233,469 $2,233,469 0.15 $2,205,208
Trinitas CLO XXXI D1 7.33199% 22-JAN-2038, 7.33%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,140,444 $2,140,444 0.14 $2,118,204
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,099,680 $2,099,680 0.14 $2,010,612
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,071,349 $2,071,349 0.14 $2,033,912
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,049,838 $2,049,838 0.14 $2,030,108
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,048,608 $2,048,608 0.14 $2,022,916
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,046,027 $2,046,027 0.14 $2,020,465
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,043,812 $2,043,812 0.14 $2,021,416
Neuberger Berman Loan Advisers CLO 57 D1 7.21869% 24-OCT-2038, 7.22%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,042,797 $2,042,797 0.14 $2,022,745
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,042,441 $2,042,441 0.14 $2,021,019
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,042,011 $2,042,011 0.14 $2,018,899
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,035,028 $2,035,028 0.14 $2,015,396
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,031,344 $2,031,344 0.14 $2,005,883
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,030,874 $2,030,874 0.14 $2,012,176
Madison Park Funding LV D1 7.479% 18-JUL-2037, 7.48%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,030,173 $2,030,173 0.14 $2,006,905
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 $2,028,021 $2,028,021 0.14 $2,007,709
Venture 44 CLO D1 7.8171% 20-OCT-2034, 7.82%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,023,019 $2,023,019 0.14 $2,000,002
TCI-Flatiron CLO 2018-1 DR2 7.06428% 29-JUL-2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $2,020,304 $2,020,304 0.14 $2,002,644
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,018,445 $2,018,445 0.14 $1,999,882
OHA CREDIT FDG 2021-10R D1, 6.98%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,010,856 $2,010,856 0.14 $2,000,000
GoldenTree Loan Management US CLO 14 DR 7.32549% 20-JUL-2037, 7.33%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,988,918 $1,988,918 0.13 $1,967,887
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,878,437 $1,878,437 0.13 $1,859,624
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,623,336 $1,623,336 0.11 $1,607,294
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,594,621 $1,594,621 0.11 $1,578,382
KKR CLO 56 D1 7.46755% 15-OCT-2037, 7.47%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,532,999 $1,532,999 0.10 $1,514,641
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,523,955 $1,523,955 0.10 $1,508,551
Benefit Street Partners CLO XX D1RR 6.98971% 15-JUL-2037, 6.99%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,514,774 $1,514,774 0.10 $1,508,658
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,509,525 $1,509,525 0.10 $1,491,016
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,504,643 $1,504,643 0.10 $1,490,625
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 $1,344,868 $1,344,868 0.09 $1,330,286
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,268,299 $1,268,299 0.09 $1,252,363
CIFC Funding 2021-VII Ltd|6.92765|01/23/2035, 6.93%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 1,200,000 $1,208,537 $1,208,537 0.08 $1,205,996
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,177,115 $1,177,115 0.08 $1,163,782
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,090,016 $1,090,016 0.07 $1,076,947
RR 36 C1R 7.06755% 15-JAN-2040, 7.07%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,079,720 $1,079,720 0.07 $1,067,442
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,038,830 $1,038,830 0.07 $1,010,057
Voya CLO 2017-3 CRR 7.42549% 20-APR-2034, 7.43%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,025,884 $1,025,884 0.07 $1,014,952
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,022,256 $1,022,256 0.07 $1,011,177
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,021,180 $1,021,180 0.07 $1,009,024
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,020,074 $1,020,074 0.07 $1,010,521
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,020,022 $1,020,022 0.07 $1,009,654
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,018,834 $1,018,834 0.07 $1,007,829
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,016,699 $1,016,699 0.07 $1,006,942
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.87%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,011,978 $1,011,978 0.07 $1,000,722
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - - $111,835 $111,835 0.01 $0
US DOLLARS USD MD_142224 - - -1,310,971 $-1,310,971 $-1,310,971 -0.09 $-1,310,971
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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