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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 03/24/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Palmer Square CLO 2015-1 CR5 7.08003% 21-MAY-2034, 7.08%, 05/21/34 PLMRS 2015-1A 69689ACC2 - - 20,865,000 $20,765,317 $20,765,317 1.19 $20,634,006
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.20%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,616,766 $19,616,766 1.12 $19,348,972
BlueMountain CLO XXXII DR 7.39197% 15-OCT-2034, 7.39%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,414,601 $19,414,601 1.11 $19,173,489
OCP CLO 2024-31 D 8.24317% 20-APR-2037, 8.24%, 04/20/37 OCP 2024-31A 67570AAL0 - - 18,670,000 $19,103,279 $19,103,279 1.09 $18,833,954
CBAM 2019-9 DR 8.45198% 15-JUL-2037, 8.45%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,433,847 $18,433,847 1.06 $18,142,254
AB BSL CLO 3 D1R 6.96796% 20-APR-2038, 6.97%, 04/20/38 ABBSL 2021-3A 00037QAU3 - - 17,000,000 $16,995,711 $16,995,711 0.97 $16,880,546
Carlyle U.S. CLO 2021-2 D1R 7.17192% 20-APR-2038, 7.17%, 04/20/38 CGMS 2021-2A 14316KBC8 - - 17,000,000 $16,946,328 $16,946,328 0.97 $16,858,278
CBAM 2018-8 DR 8.30198% 15-JUL-2037, 8.30%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,711,706 $16,711,706 0.95 $16,451,861
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.45%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,243,845 $16,243,845 0.92 $15,922,608
Generate CLO 9 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 GNRT 9A 37147LAW9 - - 15,750,000 $15,831,797 $15,831,797 0.90 $15,628,023
Birch Grove CLO 11 D1 7.42859% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,705,505 $15,705,505 0.89 $15,423,275
Madison Park Funding XXXIX DR 7.49009% 22-OCT-2034, 7.49%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,250,660 $15,250,660 0.87 $15,056,521
Elmwood CLO XII D1R 7.40198% 15-OCT-2037, 7.40%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 15,000,000 $15,196,184 $15,196,184 0.86 $14,983,377
LCM 41 D1 8.85198% 15-APR-2036, 8.85%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,081,880 $15,081,880 0.86 $14,827,386
BlueMountain CLO XXIII ER 12.27317% 20-JUL-2037, 12.27%, 07/20/37 BLUEM 2018-23A 09629RAE2 - - 14,925,000 $14,716,968 $14,716,968 0.83 $14,391,185
522 Funding CLO 2019-5 DR 7.55198% 15-APR-2035, 7.55%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $14,249,723 $14,249,723 0.81 $14,044,907
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.70%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,169,657 $13,169,657 0.75 $13,000,000
Madison Park Funding XXII CR2 6.23255% 15-JAN-2038, 6.23%, 01/15/38 MDPK 2016-22A 55819XBN1 - - 13,000,000 $13,071,418 $13,071,418 0.74 $12,902,620
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.66%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,613,711 $12,613,711 0.72 $12,360,985
Crown City CLO II CR 7.64317% 20-APR-2035, 7.64%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,286,554 $12,286,554 0.70 $12,123,438
Wind River 2021-4 CLO D 7.75478% 20-JAN-2035, 7.75%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,282,447 $12,282,447 0.70 $12,112,811
Elmwood CLO VIII DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 12,015,000 $12,271,287 $12,271,287 0.70 $12,101,118
Palmer Square CLO 2021-4 D 7.51359% 15-OCT-2034, 7.51%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,208,850 $12,208,850 0.69 $12,036,037
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.61%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $12,152,332 $12,152,332 0.69 $12,007,710
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $12,150,262 $12,150,262 0.69 $11,923,085
AGL CLO 21 D1R 7.34317% 21-OCT-2037, 7.34%, 10/21/37 AGL 2022-21A 00119FAU8 - - 12,000,000 $12,067,643 $12,067,643 0.68 $11,913,437
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.53%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 11,600,000 $11,618,476 $11,618,476 0.66 $11,489,889
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.10%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,485,972 $11,485,972 0.65 $11,379,317
Neuberger Berman Loan Advisers CLO 57 D1 7.19664% 24-OCT-2038, 7.50%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 11,000,000 $11,289,746 $11,289,746 0.64 $10,955,183
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 11,250,000 $11,226,700 $11,226,700 0.64 $11,142,400
BlueMountain CLO XXX DR 7.60198% 15-APR-2035, 7.60%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,973,064 $10,973,064 0.62 $10,813,517
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.49%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,891,538 $10,891,538 0.62 $10,750,573
KKR CLO 35 DR 7.07% 20-JAN-2038, 7.07%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,890,344 $10,890,344 0.62 $10,806,899
Dryden 115 CLO D 8.09317% 18-APR-2037, 8.09%, 04/18/37 DRSLF 2024-115A 26248DAJ7 - - 10,600,000 $10,837,597 $10,837,597 0.61 $10,687,469
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.12%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,793,132 $10,793,132 0.61 $10,607,029
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,781,709 $10,781,709 0.61 $10,646,393
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.76%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,701,052 $10,701,052 0.61 $10,570,785
Octagon Investment Partners 44 DR 7.81359% 15-OCT-2034, 7.81%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,694,538 $10,694,538 0.61 $10,535,792
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,682,731 $10,682,731 0.61 $10,660,970
ROMARK CLO-3 CR 7.86359% 15-OCT-2034, 7.86%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,625,977 $10,625,977 0.60 $10,467,722
Sandstone Peak DR 7.65198% 15-OCT-2034, 7.65%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,602,148 $10,602,148 0.60 $10,449,985
Magnetite XLIV D1 7.15198% 15-OCT-2037, 7.42%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 10,000,000 $10,277,723 $10,277,723 0.58 $9,995,435
PPM CLO 2 DR2A 8.96758% 16-APR-2037, 8.97%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,239,486 $10,239,486 0.58 $10,070,098
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.54%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,219,030 $10,219,030 0.58 $10,069,525
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.89%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,217,707 $10,217,707 0.58 $10,079,577
Madison Park Funding XXII D1R2 7.18255% 15-JAN-2038, 7.18%, 01/15/38 MDPK 2016-22A 55819XBQ4 - - 10,000,000 $10,101,142 $10,101,142 0.57 $9,951,506
Benefit Street Partners CLO XXV Ltd|6.66629|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,071,458 $10,071,458 0.57 $9,999,240
Carlyle Global Market Strategies CLO 2016-3 DRRR 7.14317% 20-JUL-2034, 7.14%, 07/20/34 CGMS 2016-3A 14311UBG2 - - 10,000,000 $10,038,571 $10,038,571 0.57 $9,913,566
Sixth Street CLO VIII CR2 7.24317% 20-OCT-2034, 7.24%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,026,140 $10,026,140 0.57 $9,899,385
Rad CLO 10 D 7.30195% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 10,000,000 $10,023,333 $10,023,333 0.57 $9,899,606
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 10,000,000 $9,985,017 $9,985,017 0.57 $9,922,483
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.16%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,973,969 $9,973,969 0.57 $9,890,449
Generate CLO 4 ERR 11.19317% 20-JUL-2037, 11.19%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $9,511,065 $9,511,065 0.54 $9,327,116
Anchorage Capital CLO 16 D1RR 7.21599% 19-JAN-2038, 7.22%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,285,104 $9,285,104 0.53 $9,209,085
BlueMountain CLO XXXIV D 8.04317% 20-APR-2035, 8.04%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,235,029 $9,235,029 0.52 $9,105,443
AGL CLO 9 DR 7.84317% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 9,000,000 $9,191,147 $9,191,147 0.52 $9,067,617
RAD CLO 27 D1 7.09928% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 8,900,000 $8,840,987 $8,840,987 0.50 $8,840,987
Eaton Vance CLO 2019-1 D1R2 7.65198% 15-JUL-2037, 7.65%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,583,155 $8,583,155 0.49 $8,460,031
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.35%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,460,000 $8,556,124 $8,556,124 0.49 $8,447,236
CIFC Funding 2024-IV D1 7.59972% 16-OCT-2037, 7.60%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 8,300,000 $8,545,608 $8,545,608 0.48 $8,267,016
Atlas Senior Loan Fund XVI D 8.25478% 20-JAN-2034, 8.25%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,517,541 $8,517,541 0.48 $8,396,196
Apidos CLO XXXVIII D 7.50478% 21-JAN-2034, 7.50%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,472,286 $8,472,286 0.48 $8,362,491
BlueMountain CLO XXVI D1R 8.05478% 20-OCT-2034, 8.05%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,388,491 $8,388,491 0.48 $8,271,919
Post CLO 2023-1 D 9.54317% 20-APR-2036, 9.54%, 04/20/36 POST 2023-1A 73743CAG7 - - 8,205,000 $8,377,906 $8,377,906 0.48 $8,240,878
AMMC CLO 27 DR 7.0252% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,221,456 $8,221,456 0.47 $8,170,000
Peebles Park CLO D 8.833% 21-APR-2037, 7.79%, 04/21/37 PBSPK 2024-1A 70537AAJ1 - - 8,000,000 $8,172,159 $8,172,159 0.46 $8,063,054
Wind River 2022-2 CLO D 8.99317% 20-JUL-2035, 8.99%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,127,504 $8,127,504 0.46 $8,001,600
AB BSL CLO 5 D1 7.39317% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,106,484 $8,106,484 0.46 $7,966,426
TCW CLO 2017-1 DRR 8.22548% 29-OCT-2034, 8.23%, 10/29/34 TCW 2017-1A 87240NBC9 - - 8,000,000 $8,072,302 $8,072,302 0.46 $7,971,768
CarVal CLO X-C D1 7.24317% 20-JUL-2037, 7.24%, 07/20/37 CARVL 2024-2A 146918AG2 - - 8,000,000 $8,069,113 $8,069,113 0.46 $7,967,709
Octagon Investment Partners 41 DR 7.76359% 15-OCT-2033, 7.76%, 10/15/33 OCT41 2019-2A 67592FAW9 - - 7,850,000 $7,967,440 $7,967,440 0.45 $7,850,630
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.17%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,966,742 $7,966,742 0.45 $7,864,528
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.40%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,863,620 $7,863,620 0.45 $7,761,209
OCP CLO 2023-28 D 9.65758% 16-JUL-2036, 9.66%, 07/16/36 OCP 2023-28A 670891AG5 - - 7,500,000 $7,689,476 $7,689,476 0.44 $7,552,660
720 East CLO 2023-II D 9.45198% 15-OCT-2036, 9.45%, 10/15/36 NWML 2023-2A 817941AJ6 - - 7,500,000 $7,688,484 $7,688,484 0.44 $7,552,612
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.30%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,675,011 $7,675,011 0.44 $7,555,670
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.38%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,664,193 $7,664,193 0.43 $7,554,164
Capital Four US CLO 1 D 8.17478% 18-JAN-2035, 8.17%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,459,208 $7,459,208 0.42 $7,352,915
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.39%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,353,224 $7,353,224 0.42 $7,258,816
Riserva CLO DRR 7.80478% 18-JAN-2034, 7.80%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,308,488 $7,308,488 0.41 $7,209,465
Ares XLIII CLO D2R2 8.40198% 15-JAN-2038, 8.40%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,169,714 $7,169,714 0.41 $7,056,988
Post CLO 2021-1 DR 7.31476% 15-OCT-2034, 7.31%, 10/15/34 POST 2021-1A 73742FAQ9 - - 7,200,000 $7,167,041 $7,167,041 0.41 $7,156,800
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.50%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,143,330 $7,143,330 0.41 $7,049,121
AGL CLO 14 Ltd|7.17209|12/02/2034, 7.17%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,138,328 $7,138,328 0.40 $7,132,550
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.19%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,103,059 $7,103,059 0.40 $6,993,128
OCP CLO 2021-23 D1R 7.07298% 17-JAN-2037, 7.03%, 01/17/37 OSD 2021-23A 671026AS1 - - 7,000,000 $7,068,758 $7,068,758 0.40 $6,966,212
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.46%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 6,990,000 $7,067,895 $7,067,895 0.40 $6,985,313
Whitebox CLO II D1R2 7.19664% 24-OCT-2037, 7.20%, 10/24/37 WBOX 2020-2A 96466CBE7 - - 7,000,000 $7,041,026 $7,041,026 0.40 $6,957,065
Blueberry Park CLO D1 7.19317% 20-OCT-2037, 7.19%, 10/20/37 BERRY 2024-1A 09609QAG3 - - 6,960,000 $7,014,873 $7,014,873 0.40 $6,927,260
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $6,976,233 $6,976,233 0.40 $6,888,132
Magnetite XVII DR2 7.79317% 20-APR-2037, 7.79%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,924,476 $6,924,476 0.39 $6,832,038
Atlas Senior Loan Fund XXI D1 10.16317% 20-JUL-2035, 10.16%, 07/20/35 ATCLO 2023-21A 04940QAJ6 - - 6,750,000 $6,917,929 $6,917,929 0.39 $6,797,876
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.04%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,903,985 $6,903,985 0.39 $6,797,163
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.15%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,900,630 $6,900,630 0.39 $6,813,526
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.64%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,800,162 $6,800,162 0.39 $6,679,260
Birch Grove CLO 10 D1 7.42859% 22-JAN-2038, 7.66%, 01/22/38 BGCLO 2024-10A 09090JAJ9 - - 6,500,000 $6,640,239 $6,640,239 0.38 $6,475,675
Sixth Street CLO XIX D 7.55478% 20-JUL-2034, 7.55%, 07/20/34 SIXST 2021-19A 83012KAG2 - - 6,500,000 $6,605,445 $6,605,445 0.37 $6,519,510
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,590,582 $6,590,582 0.37 $6,467,049
Dryden 68 CLO DR 7.91359% 15-JUL-2035, 7.91%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,564,159 $6,564,159 0.37 $6,465,569
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.86%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,542,725 $6,542,725 0.37 $6,461,815
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 0.00%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,446,171 $6,446,171 0.37 $6,446,171
Crown City CLO V C1AR 8.39317% 20-APR-2037, 8.39%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,393,155 $6,393,155 0.36 $6,301,355
Trinitas CLO XVII D 8.05478% 20-OCT-2034, 8.05%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,392,976 $6,392,976 0.36 $6,304,172
Birch Grove CLO D1RR 8.15288% 17-JUL-2037, 8.15%, 07/17/37 BGCLO 19A 09075JBC2 - - 6,150,000 $6,304,794 $6,304,794 0.36 $6,211,478
Clover CLO 2021-3 DR 6.85007% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 6,250,000 $6,282,947 $6,282,947 0.36 $6,215,159
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.78%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $6,222,778 $6,222,778 0.35 $5,971,214
Marathon CLO 2021-16 C 8.06359% 15-APR-2034, 8.06%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,195,768 $6,195,768 0.35 $6,101,491
Octagon Investment Partners 32 CR3 6.35198% 31-OCT-2037, 6.66%, 10/31/37 OCT32 2017-1A 67573CAY5 - - 6,000,000 $6,164,033 $6,164,033 0.35 $6,003,066
HalseyPoint CLO I D2R 9.79317% 20-OCT-2037, 9.79%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $6,144,733 $6,144,733 0.35 $6,041,905
Octagon Investment Partners 29 DR2 7.59317% 18-JUL-2037, 7.59%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,109,746 $6,109,746 0.35 $6,030,017
CIFC Funding 2021-II D 7.21359% 15-APR-2034, 7.21%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,082,714 $6,082,714 0.35 $5,999,758
Dryden 86 CLO DR 7.76449% 17-JUL-2034, 7.76%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,047,089 $6,047,089 0.34 $5,960,386
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.27%, 01/20/37 CAVU 2019-1A 89624CDN9 - - 6,000,000 $6,043,620 $6,043,620 0.34 $5,937,063
Crown Point CLO 10 D 8.05478% 20-JUL-2034, 8.05%, 07/20/34 CRNPT 2021-10A 22846FAJ7 - - 6,000,000 $6,018,868 $6,018,868 0.34 $5,934,293
Anchorage Capital CLO 25 D 7.79317% 20-APR-2035, 7.79%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 6,000,000 $6,015,323 $6,015,323 0.34 $5,933,527
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.50%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,920,000 $5,969,591 $5,969,591 0.34 $5,891,842
Carlyle U.S. CLO 2021-7 C 7.66359% 15-OCT-2035, 7.66%, 10/15/35 CGMS 2021-7A 14316WAG4 - - 5,800,000 $5,886,278 $5,886,278 0.33 $5,801,085
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.39%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,850,428 $5,850,428 0.33 $5,777,234
Dryden 78 CLO D1AR 8.05288% 17-APR-2037, 8.05%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,627,400 $5,627,400 0.32 $5,544,970
Elmwood CLO 30 D2 8.55288% 17-JUL-2037, 8.55%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,626,005 $5,626,005 0.32 $5,538,457
Signal Peak CLO 3 D1R3 8.44034% 23-JAN-2037, 8.44%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,366,694 $5,366,694 0.30 $5,291,610
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,319,754 $5,319,754 0.30 $5,240,124
Carlyle US CLO 2021-7 LTD|4.3|04/15/2040, 4.30%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,292,352 $5,292,352 0.30 $5,292,352
Crown City CLO III C 7.85478% 20-JUL-2034, 7.85%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,291,092 $5,291,092 0.30 $5,218,926
TICP CLO XII DR 7.86359% 15-JUL-2034, 7.86%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,230,433 $5,230,433 0.30 $5,152,813
Meacham Park CLO D 7.19317% 20-OCT-2037, 7.69%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 5,000,000 $5,187,085 $5,187,085 0.29 $4,979,922
Tralee CLO VII D 7.74168% 25-APR-2034, 7.74%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,159,208 $5,159,208 0.29 $5,096,694
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,130,835 $5,130,835 0.29 $5,057,626
Atlas Senior Loan Fund XXII D 10.04317% 20-JAN-2036, 10.37%, 01/20/36 ATCLO 2023-22A 04940BAJ9 - - 5,000,000 $5,124,328 $5,124,328 0.29 $5,035,053
Magnetite XXXVIII D 7.80198% 15-APR-2037, 7.80%, 04/15/37 MAGNE 2024-38A 55952EAD3 - - 5,000,000 $5,118,684 $5,118,684 0.29 $5,043,916
Barings CLO 2020-IV D2R 9.29317% 20-OCT-2037, 9.29%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,116,453 $5,116,453 0.29 $5,035,138
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.79%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,111,775 $5,111,775 0.29 $5,034,834
HalseyPoint CLO I D1R 8.09317% 20-OCT-2037, 8.09%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,107,794 $5,107,794 0.29 $5,036,979
Allegro CLO V-S D1 7.79664% 24-JUL-2037, 7.80%, 07/24/37 ALLEG 2024-2A 01750RAQ3 - - 5,000,000 $5,097,984 $5,097,984 0.29 $5,033,012
Birch Grove CLO 3 D2R 8.15532% 19-JAN-2038, 8.16%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,092,575 $5,092,575 0.29 $5,038,206
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,087,641 $5,087,641 0.29 $5,019,862
Park Avenue Institutional Advisers CLO 2021-1 C 8.35478% 20-JAN-2034, 8.35%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $5,076,731 $5,076,731 0.29 $5,003,627
AMMC CLO 28 D1 7.79317% 20-JUL-2037, 7.79%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,058,233 $5,058,233 0.29 $4,990,043
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.25%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,027,684 $5,027,684 0.29 $4,974,346
Dryden 83 CLO ER 10.61317% 18-APR-2037, 10.61%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $4,993,003 $4,993,003 0.28 $4,900,138
Bain Capital Credit CLO 2022-3 D 8.00288% 17-JUL-2035, 8.00%, 07/17/35 BCC 2022-3A 05684NAJ0 - - 4,880,000 $4,947,836 $4,947,836 0.28 $4,875,152
CIFC Funding 2017-III D1R 7.99317% 20-APR-2037, 7.99%, 04/20/37 CIFC 2017-3A 12548JAU6 - - 4,740,000 $4,840,314 $4,840,314 0.27 $4,774,010
Peace Park CLO D 7.50478% 20-OCT-2034, 7.50%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,817,073 $4,817,073 0.27 $4,754,689
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 8.03%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,801,839 $4,801,839 0.27 $4,625,660
Magnetite XXVIII D1RR 7.00198% 15-JAN-2038, 7.00%, 01/15/38 MAGNE 2020-28A 55955LBA9 - - 4,750,000 $4,787,075 $4,787,075 0.27 $4,723,328
OCP CLO 2020-19 DR 7.70478% 20-OCT-2034, 7.70%, 10/20/34 OCP 2020-19A 670881AR2 - - 4,700,000 $4,764,656 $4,764,656 0.27 $4,701,284
Madison Park Funding XVII CR3 6.34317% 21-OCT-2037, 6.34%, 10/21/37 MDPK 2015-17A 55818YCJ8 - - 4,655,000 $4,697,809 $4,697,809 0.27 $4,646,136
KKR CLO 27 D1R2 7.20198% 15-JAN-2035, 7.31%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,693,566 $4,693,566 0.27 $4,602,874
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.28%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,622,804 $4,622,804 0.26 $4,531,715
OHA Credit Partners XVI D2R 8.44317% 18-OCT-2037, 8.44%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,602,439 $4,602,439 0.26 $4,535,949
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.74%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,600,444 $4,600,444 0.26 $4,531,591
BlueMountain CLO XXVI D2R 8.92478% 20-OCT-2034, 8.92%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,587,541 $4,587,541 0.26 $4,517,258
KKR CLO 27 D2R2 8.40198% 15-JAN-2035, 8.51%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,567,974 $4,567,974 0.26 $4,465,807
LCM 33 D 7.75478% 20-JUL-2034, 7.75%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,506,231 $4,506,231 0.26 $4,445,162
Neuberger Berman Loan Advisers Clo 44 Ltd|6.94801|10/16/2035, 6.95%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 4,500,000 $4,504,715 $4,504,715 0.26 $4,456,948
Carlyle U.S. CLO 2022-3 D1R 9.17305% 20-APR-2037, 8.14%, 04/20/37 CGMS 2022-3A 143111AU6 - - 4,250,000 $4,344,192 $4,344,192 0.25 $4,283,627
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.29%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,317,874 $4,317,874 0.24 $4,257,524
Octagon Investment Partners 32 ER3 11.57198% 31-OCT-2037, 11.88%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,313,851 $4,313,851 0.24 $4,122,440
CQS US CLO 2021-1 E 11.80478% 20-JAN-2035, 11.80%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,296,176 $4,296,176 0.24 $4,204,597
Elmwood CLO 14 D 7.44317% 20-APR-2035, 7.44%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,293,884 $4,293,884 0.24 $4,238,525
TICP CLO XI DR 8.00007% 25-APR-2037, 8.00%, 04/25/37 TICP 2018-11A 87249QAS9 - - 4,100,000 $4,182,091 $4,182,091 0.24 $4,130,158
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.83%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,136,615 $4,136,615 0.23 $4,003,140
OCP CLO Aegis 2024-39 D2 8.40758% 16-JAN-2037, 8.60%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,133,966 $4,133,966 0.23 $4,029,850
Dryden 78 CLO D2R 10.05288% 17-APR-2037, 10.05%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,102,717 $4,102,717 0.23 $4,027,879
OCP CLO 2021-23 D2R 8.22298% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,102,281 $4,102,281 0.23 $4,034,100
Dryden 102 CLO D 8.85198% 15-OCT-2036, 8.85%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,095,814 $4,095,814 0.23 $4,027,949
PPM CLO 2 DR2B 9.87758% 16-APR-2037, 9.88%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,095,031 $4,095,031 0.23 $4,020,400
Rockford Tower CLO 2024-1 D1 8.14317% 20-APR-2037, 8.14%, 04/20/37 ROCKT 2024-1A 77342BAJ9 - - 4,000,000 $4,094,681 $4,094,681 0.23 $4,037,679
Trinitas CLO XXIV D1 8.40007% 25-APR-2037, 8.40%, 04/25/37 TRNTS 2024-24A 89642XAJ3 - - 4,000,000 $4,094,393 $4,094,393 0.23 $4,041,193
OHA Loan Funding 2016-1 D2R2 8.64317% 20-JUL-2037, 8.64%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,088,576 $4,088,576 0.23 $4,028,074
Battery Park CLO II DR 7.89317% 20-OCT-2037, 7.89%, 10/20/37 BATPK 2022-1A 07134CAW7 - - 4,000,000 $4,084,602 $4,084,602 0.23 $4,029,350
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.20%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,082,211 $4,082,211 0.23 $4,030,277
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.99%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,075,017 $4,075,017 0.23 $4,019,974
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 4,000,000 $4,062,419 $4,062,419 0.23 $3,984,416
Unity-Peace Park CLO D 7.79317% 20-APR-2035, 7.79%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,055,529 $4,055,529 0.23 $4,000,977
Palmer Square CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 PLMRS 2021-2A 69701XAG9 - - 4,000,000 $4,055,434 $4,055,434 0.23 $3,998,214
RR 17 C 7.51359% 15-JUL-2034, 7.87%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,038,769 $4,038,769 0.23 $3,981,074
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.29%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,027,127 $4,027,127 0.23 $3,976,075
Generate CLO 10 Ltd|7.16585|01/22/2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 4,000,000 $4,022,696 $4,022,696 0.23 $3,990,052
Magnetite XIX DRR 7.05288% 17-APR-2034, 7.05%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 4,000,000 $4,015,335 $4,015,335 0.23 $3,962,830
Trinitas CLO XX D1R 7.3187% 20-JUL-2035, 7.32%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,003,431 $4,003,431 0.23 $3,975,783
Trestles CLO III D1R 7.44317% 20-OCT-2037, 7.44%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,929,672 $3,929,672 0.22 $3,878,873
Dryden 113 CLO D1R2 7.40198% 15-OCT-2037, 7.40%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,928,026 $3,928,026 0.22 $3,872,696
OCP CLO 2024-34 D1 7.20198% 15-OCT-2037, 7.85%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,750,000 $3,920,179 $3,920,179 0.22 $3,742,676
Dryden 113 CLO D2R2 8.80198% 15-OCT-2037, 8.80%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,890,663 $3,890,663 0.22 $3,826,555
OCP CLO 2022-25 D2R 8.79317% 20-JUL-2037, 8.79%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,833,980 $3,833,980 0.22 $3,776,275
Balboa Bay Loan Funding 2023-1 D1R 8.09317% 20-APR-2036, 8.09%, 04/20/36 BOBA 2023-1A 05765DAP0 - - 3,750,000 $3,803,362 $3,803,362 0.22 $3,750,250
Octagon 57 D 7.66359% 15-OCT-2034, 7.66%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,803,223 $3,803,223 0.22 $3,748,141
AIMCO CLO 15 D 7.46449% 17-OCT-2034, 7.46%, 10/17/34 AIMCO 2021-15A 00889BAD3 - - 3,750,000 $3,800,020 $3,800,020 0.22 $3,747,924
CIFC Funding 2014-V D1R3 7.55288% 17-JUL-2037, 7.55%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 3,650,000 $3,725,096 $3,725,096 0.21 $3,673,789
Barings CLO 2019-I DR 8.21359% 15-APR-2035, 8.21%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,652,635 $3,652,635 0.21 $3,595,962
Post CLO VI D1 7.52192% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 3,500,000 $3,627,414 $3,627,414 0.21 $3,535,867
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.04%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,621,645 $3,621,645 0.21 $3,550,685
Carlyle U.S. CLO 2024-5 D1 7.30007% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,596,443 $3,596,443 0.20 $3,500,323
Generate CLO 16 D2 8.79317% 20-JUL-2037, 8.79%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,578,382 $3,578,382 0.20 $3,524,523
Madison Park Funding XXXIII DR 7.40198% 15-OCT-2032, 7.40%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,548,695 $3,548,695 0.20 $3,499,040
Barings CLO 2019-II D1RR 7.20198% 15-JAN-2038, 7.20%, 01/15/38 BABSN 2019-2A 06761HBA5 - - 3,500,000 $3,534,180 $3,534,180 0.20 $3,485,866
Crown City CLO VI E 10.80198% 15-JUL-2037, 10.80%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,304,863 $3,304,863 0.19 $3,237,576
Ballyrock CLO 27 C1 7.20007% 25-OCT-2037, 7.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 3,000,000 $3,122,120 $3,122,120 0.18 $2,987,582
Dryden 94 CLO D2R 9.40198% 15-OCT-2037, 9.40%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,074,990 $3,074,990 0.17 $3,020,929
Barings CLO 2022-II D2R 9.30198% 15-JUL-2039, 9.30%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,074,611 $3,074,611 0.17 $3,021,124
Bain Capital Credit CLO 2024-1 D1 8.15758% 16-APR-2037, 8.16%, 04/16/37 BCC 2024-1A 056920AJ0 - - 3,000,000 $3,073,000 $3,073,000 0.17 $3,026,774
Madison Park Funding XXXVII D1A 8.05198% 15-APR-2037, 8.05%, 04/15/37 MDPK 2019-37A 55817EBC9 - - 3,000,000 $3,070,209 $3,070,209 0.17 $3,023,910
Fortress Credit BSL XXI D 9.04664% 24-APR-2037, 9.05%, 04/24/37 FCBSL 2024-1A 34966EAG5 - - 3,000,000 $3,066,330 $3,066,330 0.17 $3,021,097
Neuberger Berman CLO XVI-S DR 7.46359% 15-APR-2034, 7.46%, 04/15/34 NEUB 2017-16SA 64131TAU8 - - 3,025,000 $3,065,642 $3,065,642 0.17 $3,022,369
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.49%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,065,388 $3,065,388 0.17 $3,020,799
Fortress Credit BSL XXV D1A 8.59664% 24-JUL-2037, 8.60%, 07/24/37 FCBSL 2024-2A 34966GAG0 - - 3,000,000 $3,063,811 $3,063,811 0.17 $3,020,828
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.66%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,059,905 $3,059,905 0.17 $3,016,512
Elmwood CLO X DR 7.59317% 20-APR-2034, 7.59%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $3,058,162 $3,058,162 0.17 $3,018,032
Neuberger Berman Loan Advisers CLO 33 DR 7.46919% 16-OCT-2033, 7.47%, 10/16/33 NEUB 2019-33A 64132TAQ6 - - 3,000,000 $3,037,884 $3,037,884 0.17 $2,995,559
Clover CLO 2021-2 D 7.60478% 20-JUL-2034, 7.60%, 07/20/34 CLVR 2021-2A 00142DAG5 - - 3,000,000 $3,036,930 $3,036,930 0.17 $2,997,005
Trestles CLO V D 7.65478% 20-OCT-2034, 7.65%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $3,036,917 $3,036,917 0.17 $2,996,730
Neuberger Berman Loan Advisers CLO 46 Ltd|6.94642|01/20/2037, 6.95%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 3,000,000 $3,031,845 $3,031,845 0.17 $3,000,007
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.66%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,026,646 $3,026,646 0.17 $2,990,253
Birch Grove CLO 2 D1R 7.44317% 19-OCT-2037, 7.44%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,025,487 $3,025,487 0.17 $2,986,411
Ares LXXV CLO D1 7.10198% 15-JAN-2037, 7.10%, 01/15/37 ARES 2024-75A 039948AJ3 - - 3,000,000 $3,019,663 $3,019,663 0.17 $2,978,826
AMMC CLO 24 DR 7.24317% 20-JAN-2035, 7.24%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,019,312 $3,019,312 0.17 $2,981,285
Dryden 97 CLO D 7.49317% 20-APR-2035, 7.49%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $3,017,562 $3,017,562 0.17 $2,978,223
Elmwood CLO XI D1R 7.02192% 20-JAN-2038, 7.02%, 01/20/38 ELM11 2021-4A 29002LAQ3 - - 3,000,000 $2,996,863 $2,996,863 0.17 $2,976,976
Regatta XVIII Funding D1R 6.92071% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 3,000,000 $2,985,249 $2,985,249 0.17 $2,970,831
Cedar Funding VI CLO DRR 7.86478% 20-APR-2034, 7.86%, 04/20/34 CEDF 2016-6A 15032DAX9 - - 2,950,000 $2,903,647 $2,903,647 0.16 $2,863,045
Elmwood CLO II D1RR 7.34317% 20-OCT-2037, 7.34%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 2,870,000 $2,884,684 $2,884,684 0.16 $2,847,803
OCP CLO 2016-11 DR2 8.00007% 26-APR-2036, 8.00%, 04/26/36 OCP 2016-11A 67110DBL0 - - 2,810,000 $2,847,727 $2,847,727 0.16 $2,812,133
AMMC CLO 26 D 10.05198% 15-APR-2036, 10.41%, 04/15/36 AMMC 2023-26A 00177RAF4 - - 2,750,000 $2,814,671 $2,814,671 0.16 $2,760,618
RR 6 CR 7.46359% 15-APR-2036, 7.46%, 04/15/36 RRAM 2019-6A 78110KAQ1 - - 2,700,000 $2,734,715 $2,734,715 0.16 $2,696,091
Morgan Stanley Eaton Vance CLO 2021-1 D 7.65195% 23-OCT-2034, 7.65%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,665,204 $2,665,204 0.15 $2,630,974
Canyon CLO 2019-1 D1RR 7.95198% 15-JUL-2037, 7.95%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,660,809 $2,660,809 0.15 $2,621,181
Elmwood CLO VII D2RR 8.65288% 17-OCT-2037, 8.90%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,622,173 $2,622,173 0.15 $2,517,668
Beechwood Park CLO DR 7.40288% 17-JAN-2035, 7.40%, 01/17/35 BCHPK 2019-1A 07355TBE1 - - 2,600,000 $2,620,148 $2,620,148 0.15 $2,584,326
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,588,077 $2,588,077 0.15 $2,536,594
Magnetite XLII D2 8.27153% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,577,529 $2,577,529 0.15 $2,521,307
Elmwood CLO 31 D2 8.50288% 17-JUL-2037, 8.50%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,557,052 $2,557,052 0.15 $2,517,490
Ares LXIV CLO DR 7.55198% 22-OCT-2039, 7.55%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,556,294 $2,556,294 0.15 $2,520,107
Madison Park Funding LIX D1AR 7.59317% 18-APR-2037, 7.59%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,553,523 $2,553,523 0.14 $2,518,818
Carlyle U.S. CLO 2024-3 D1 7.75007% 25-JUL-2036, 7.75%, 07/25/36 CGMS 2024-3A 14319HAL3 - - 2,500,000 $2,550,859 $2,550,859 0.14 $2,520,182
Ocean Trails CLO VIII DRR 7.70198% 15-JUL-2034, 7.70%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,537,620 $2,537,620 0.14 $2,500,715
Apidos CLO XXXIX D 7.64317% 21-APR-2035, 7.64%, 04/21/35 APID 2022-39A 03766HAL4 - - 2,500,000 $2,535,614 $2,535,614 0.14 $2,502,176
Venture XXII CLO DR 7.31359% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,533,428 $2,533,428 0.14 $2,498,892
Franklin Park Place CLO I D 8.03701% 14-APR-2035, 8.04%, 04/14/35 FPPC 2022-1A 35455DAG2 - - 2,500,000 $2,516,397 $2,516,397 0.14 $2,477,328
Magnetite XXXIV D1R 6.87298% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,497,449 $2,497,449 0.14 $2,485,042
Ares LXVII CLO CR 6.00286% 25-JAN-2038, 6.00%, 01/25/38 ARES 2022-67A 039939AW3 - - 2,500,000 $2,493,968 $2,493,968 0.14 $2,474,375
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.56%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,482,217 $2,482,217 0.14 $2,446,337
RAD CLO 18 D 9.55198% 15-APR-2036, 9.55%, 04/15/36 RAD 2023-18A 75009AAS9 - - 2,412,000 $2,464,654 $2,464,654 0.14 $2,420,495
Elmwood CLO XII D2R 8.65198% 15-OCT-2037, 8.65%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,456,692 $2,456,692 0.14 $2,416,892
Sixth Street CLO XVI DR 8.94317% 20-JAN-2037, 9.27%, 01/20/37 SIXST 2020-16A 83012DAY9 - - 2,350,000 $2,403,878 $2,403,878 0.14 $2,366,371
Obra CLO 1 D1 7.70469% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 2,370,000 $2,398,749 $2,398,749 0.14 $2,341,067
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.45%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,378,445 $2,378,445 0.13 $2,347,787
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.84%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,369,627 $2,369,627 0.13 $2,265,733
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.69%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,351,123 $2,351,123 0.13 $2,316,133
Diameter Capital CLO 4 C1R 8.60198% 15-JAN-2037, 8.60%, 01/15/37 DCLO 2022-4A 25255NAY4 - - 2,250,000 $2,302,776 $2,302,776 0.13 $2,265,680
Flatiron CLO 28 D2 8.55198% 15-JUL-2036, 8.55%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,302,635 $2,302,635 0.13 $2,265,754
Clover CLO 2020-1 ERR 10.70198% 15-JUL-2037, 10.70%, 07/15/37 CLVR 2020-1A 18914HAL3 - - 2,250,000 $2,282,068 $2,282,068 0.13 $2,235,916
Trinitas CLO XVI D 7.85478% 20-JUL-2034, 7.85%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,257,766 $2,257,766 0.13 $2,226,838
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.69%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,248,738 $2,248,738 0.13 $2,215,269
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.10%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,173,532 $2,173,532 0.12 $2,149,362
Post CLO VI D2 8.72192% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,074,573 $2,074,573 0.12 $2,014,060
Elmwood CLO 16 DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,044,387 $2,044,387 0.12 $2,016,061
Carlyle U.S. CLO 2022-6 DR 9.05007% 25-OCT-2036, 9.05%, 10/25/36 CGMS 2022-6A 14317GAS2 - - 2,000,000 $2,042,659 $2,042,659 0.12 $2,014,000
Bain Capital Credit CLO 2023-1 D 9.20758% 16-APR-2036, 9.21%, 04/16/36 BCC 2023-1A 05685NAJ9 - - 2,000,000 $2,041,608 $2,041,608 0.12 $2,006,823
Symphony CLO 44 D 7.48701% 14-JUL-2037, 7.49%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $2,039,479 $2,039,479 0.12 $2,010,363
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.75%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,030,327 $2,030,327 0.12 $2,000,611
Canyon CLO 2022-1 D 7.50198% 15-APR-2035, 7.51%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $2,029,118 $2,029,118 0.12 $2,000,339
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.80%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,028,173 $2,028,173 0.12 $2,000,857
AGL CLO 6 DR 7.80478% 20-JUL-2034, 7.80%, 07/20/34 AGL 2020-6A 00119VAU3 - - 2,000,000 $2,028,094 $2,028,094 0.12 $2,000,777
Venture 44 CLO D1 7.78478% 20-OCT-2034, 7.78%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,021,399 $2,021,399 0.11 $1,994,152
Madison Park Funding XXXVIII D 7.46449% 17-JUL-2034, 7.46%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $2,021,142 $2,021,142 0.11 $1,993,357
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,019,722 $2,019,722 0.11 $1,996,763
Octagon 56 D 7.76359% 15-OCT-2034, 7.76%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $2,017,744 $2,017,744 0.11 $1,987,984
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.29%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $2,016,965 $2,016,965 0.11 $1,994,939
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.47626% 23-JUL-2036, 7.14%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,016,878 $2,016,878 0.11 $1,992,680
OHA Credit Funding 13 D1R 7.09317% 20-JUL-2037, 7.09%, 07/20/37 OAKC 2022-13A 67116CAU7 - - 2,000,000 $2,014,976 $2,014,976 0.11 $1,989,738
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.39%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,012,364 $2,012,364 0.11 $1,986,498
Benefit Street Partners CLO XVIII DR 7.96359% 15-OCT-2034, 7.96%, 10/15/34 BSP 2019-18A 08186PAS2 - - 2,000,000 $2,010,361 $2,010,361 0.11 $1,979,834
Voya CLO 2020-3 D1RR 6.99317% 20-JAN-2038, 6.99%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 2,000,000 $2,009,709 $2,009,709 0.11 $1,985,233
Green Lakes Park CLO D1RR 6.78881% 25-JAN-2038, 6.79%, 01/25/38 GRLPK 2025-1A 39310AAJ9 - - 2,000,000 $2,000,637 $2,000,637 0.11 $1,980,270
Sixth Street CLO XIII D1R2 6.90775% 21-JAN-2038, 6.91%, 01/21/38 SIXST 2019-13A 83012XAJ8 - - 2,000,000 $1,997,207 $1,997,207 0.11 $1,981,089
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.61%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,769,303 $1,769,303 0.10 $1,743,766
Invesco U.S. CLO 2023-3 D 9.70198% 15-JUL-2036, 9.70%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,640,944 $1,640,944 0.09 $1,611,192
ROMARK CLO-IV C2 9.55064% 10-JUL-2034, 9.55%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,533,688 $1,533,688 0.09 $1,504,240
Elmwood CLO III ERR 10.24317% 18-JUL-2037, 10.24%, 07/18/37 ELMW3 2019-3A 29002JAL9 - - 1,500,000 $1,520,596 $1,520,596 0.09 $1,492,385
CIFC Funding 2018-I D1R 7.09317% 18-JAN-2038, 7.15%, 01/18/38 CIFC 2018-1A 17181NAL8 - - 1,500,000 $1,517,903 $1,517,903 0.09 $1,486,328
GoldenTree Loan Management US CLO 9 ER 10.59317% 20-APR-2037, 10.59%, 04/20/37 GLM 2021-9A 38138HAG2 - - 1,500,000 $1,517,870 $1,517,870 0.09 $1,490,504
Bethpage Park CLO D 7.51359% 15-OCT-2035, 7.51%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,514,322 $1,514,322 0.09 $1,492,721
Voya CLO 2019-4 DR 7.76359% 15-JAN-2035, 7.76%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,264,897 $1,264,897 0.07 $1,246,297
Palmer Square CLO 2023-4 D1R 7.24317% 20-OCT-2037, 7.24%, 10/20/37 PLMRS 2023-4A 696924AS8 - - 1,050,000 $1,058,474 $1,058,474 0.06 $1,045,164
RAD CLO 19 D 10.04317% 20-APR-2035, 10.04%, 04/20/35 RAD 2023-19A 750104AJ0 - - 1,000,000 $1,022,364 $1,022,364 0.06 $1,004,788
CIFC Funding 2019-V CR 7.71359% 15-JAN-2035, 7.71%, 01/15/35 CIFC 2019-5A 12554XAQ5 - - 1,000,000 $1,014,794 $1,014,794 0.06 $1,000,010
Regatta XIX Funding D 7.59317% 20-APR-2035, 7.59%, 04/20/35 REG19 2022-1A 75888EAL2 - - 1,000,000 $1,013,619 $1,013,619 0.06 $1,000,331
RR 7 C1B 7.40198% 15-JAN-2037, 7.40%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,013,559 $1,013,559 0.06 $999,372
AB BSL CLO 2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 1,000,000 $1,012,254 $1,012,254 0.06 $997,086
Invesco CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,011,480 $1,011,480 0.06 $997,174
1988 CLO 1 D1R 7.40198% 15-OCT-2039, 7.67%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,009,365 $1,009,365 0.06 $994,666
Magnetite XXXIX D1R 7.00007% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,005,620 $1,005,620 0.06 $994,536
AGL CLO 7 DR 7.66359% 15-JUL-2034, 7.66%, 07/15/34 AGL 2020-7A 008511AS6 - - 250,000 $253,892 $253,892 0.01 $250,220
US DOLLARS USD MD_142224 - - 38,849,826 $38,849,826 $38,849,826 2.20 $38,849,826
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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