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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 04/15/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Elmwood CLO XII D1R 7.40198% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,500,000 $20,422,438 $20,422,438 1.38 $20,038,898
Palmer Square CLO 2015-1 CR5 7.08003% 21-MAY-2034, 7.08%, 05/21/34 PLMRS 2015-1A 69689ACC2 - - 20,865,000 $20,235,738 $20,235,738 1.37 $20,014,150
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,301,196 $19,301,196 1.31 $18,948,044
BlueMountain CLO XXXII DR 7.39197% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,149,013 $19,149,013 1.29 $18,820,962
CBAM 2019-9 DR 8.45198% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $17,830,671 $17,830,671 1.22 $17,446,129
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.45%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,167,708 $16,167,708 1.10 $15,773,613
CBAM 2018-8 DR 8.30198% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,154,581 $16,154,581 1.10 $15,811,908
Birch Grove CLO 11 D1 7.40284% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,590,291 $15,590,291 1.06 $15,237,503
Madison Park Funding XXXIX DR 7.49009% 22-OCT-2034, 7.49%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,057,790 $15,057,790 1.03 $14,794,763
LCM 41 D1 8.85198% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,032,375 $15,032,375 1.02 $14,696,757
BlueMountain CLO XXIII ER 12.27317% 20-JUL-2037, 12.27%, 07/20/37 BLUEM 2018-23A 09629RAE2 - - 14,925,000 $13,969,532 $13,969,532 0.95 $13,531,808
522 Funding CLO 2019-5 DR 7.55198% 15-APR-2035, 7.51%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $13,965,164 $13,965,164 0.95 $13,695,062
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.70%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,230,845 $13,230,845 0.90 $13,000,000
Madison Park Funding XXII CR2 6.23255% 15-JAN-2038, 6.21%, 01/15/38 MDPK 2016-22A 55819XBN1 - - 13,000,000 $12,763,430 $12,763,430 0.87 $12,545,127
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,461,482 $12,461,482 0.85 $12,150,284
Crown City CLO II CR 7.64317% 20-APR-2035, 7.64%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,138,135 $12,138,135 0.83 $11,918,058
Wind River 2021-4 CLO D 7.75478% 20-JAN-2035, 7.75%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,104,111 $12,104,111 0.82 $11,875,238
Palmer Square CLO 2021-4 D 7.51359% 15-OCT-2034, 7.47%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,062,706 $12,062,706 0.82 $11,834,809
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.61%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $12,017,465 $12,017,465 0.82 $11,817,024
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.53%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,001,050 $12,001,050 0.82 $11,811,244
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $11,901,368 $11,901,368 0.81 $11,621,581
Neuberger Berman Loan Advisers Clo 44 Ltd|6.94801|10/16/2035, 6.95%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 12,000,000 $11,789,280 $11,789,280 0.80 $11,610,948
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,472,256 $11,472,256 0.78 $11,315,693
BlueMountain CLO XXX DR 7.60198% 15-APR-2035, 7.56%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,949,527 $10,949,527 0.75 $10,739,125
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 11,250,000 $10,945,916 $10,945,916 0.75 $10,814,062
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,872,302 $10,872,302 0.74 $10,684,757
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.49%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,778,870 $10,778,870 0.73 $10,588,679
KKR CLO 35 DR 7.07% 20-JAN-2038, 7.07%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,750,639 $10,750,639 0.73 $10,620,122
Octagon Investment Partners 44 DR 7.81359% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,639,840 $10,639,840 0.73 $10,430,492
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.76%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,604,003 $10,604,003 0.72 $10,423,458
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.12%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,585,765 $10,585,765 0.72 $10,353,136
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,520,225 $10,520,225 0.72 $10,438,623
ROMARK CLO-3 CR 7.86359% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,494,300 $10,494,300 0.72 $10,285,600
Sandstone Peak DR 7.65198% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,390,290 $10,390,290 0.71 $10,189,625
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.54%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,141,593 $10,141,593 0.69 $9,939,879
PPM CLO 2 DR2A 8.96758% 16-APR-2037, 8.97%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,099,690 $10,099,690 0.69 $9,875,500
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.89%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,031,543 $10,031,543 0.68 $9,845,176
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 $10,004,648 $10,004,648 0.68 $9,835,990
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,947,612 $9,947,612 0.68 $9,834,672
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,898,803 $9,898,803 0.67 $9,635,700
Sixth Street CLO VIII CR2 7.24317% 20-OCT-2034, 7.24%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $9,834,340 $9,834,340 0.67 $9,663,321
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,773,335 $9,773,335 0.67 $9,646,081
Rad CLO 10 D 7.30195% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 10,000,000 $9,716,335 $9,716,335 0.66 $9,547,984
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 9,500,000 $9,333,575 $9,333,575 0.64 $9,234,562
BlueMountain CLO XXXIV D 8.04317% 20-APR-2035, 8.04%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,200,391 $9,200,391 0.63 $9,025,552
Generate CLO 4 ERR 11.19317% 20-JUL-2037, 11.19%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $9,150,259 $9,150,259 0.62 $8,903,105
Anchorage Capital CLO 16 D1RR 7.21599% 19-JAN-2038, 7.22%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,102,497 $9,102,497 0.62 $8,985,688
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.35%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $8,989,802 $8,989,802 0.61 $8,834,381
Clover CLO 2021-3 DR 6.85007% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 9,250,000 $8,939,169 $8,939,169 0.61 $8,800,123
Apidos CLO XXXVIII D 7.50478% 21-JAN-2034, 7.50%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,428,921 $8,428,921 0.57 $8,280,785
Atlas Senior Loan Fund XVI D 8.25478% 20-JAN-2034, 8.25%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,376,058 $8,376,058 0.57 $8,212,338
Eaton Vance CLO 2019-1 D1R2 7.65198% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,373,036 $8,373,036 0.57 $8,210,666
Neuberger Berman Loan Advisers CLO 46 Ltd|6.94642|01/20/2037, 6.95%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,301,674 $8,301,674 0.57 $8,175,384
BlueMountain CLO XXVI D1R 8.05478% 20-OCT-2034, 8.05%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,280,902 $8,280,902 0.56 $8,123,621
Wind River 2022-2 CLO D 8.99317% 20-JUL-2035, 8.99%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,150,671 $8,150,671 0.56 $7,980,800
AMMC CLO 27 DR 7.0252% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,079,631 $8,079,631 0.55 $7,992,800
AB BSL CLO 5 D1 7.40469% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,079,589 $8,079,589 0.55 $7,903,281
Post CLO VI D1 7.50469% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 7,900,000 $7,999,599 $7,999,599 0.55 $7,756,005
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.17%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,863,583 $7,863,583 0.54 $7,721,917
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.40%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,696,626 $7,696,626 0.52 $7,554,688
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.38%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,611,362 $7,611,362 0.52 $7,462,910
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,489,663 $7,489,663 0.51 $7,332,280
Capital Four US CLO 1 D 8.17478% 18-JAN-2035, 8.17%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,419,043 $7,419,043 0.51 $7,275,632
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.39%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,312,566 $7,312,566 0.50 $7,185,189
Riserva CLO DRR 7.80478% 18-JAN-2034, 7.80%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,268,096 $7,268,096 0.50 $7,134,493
AGL CLO 14 DR 7.17209% 02-DEC-2034, 7.17%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,168,346 $7,168,346 0.49 $7,130,792
Post CLO 2021-1 DR 7.31476% 15-OCT-2034, 7.26%, 10/15/34 POST 2021-1A 73742FAQ9 - - 7,200,000 $7,126,690 $7,126,690 0.49 $7,084,277
Generate CLO 9 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,034,908 $7,034,908 0.48 $6,912,716
Ares XLIII CLO D2R2 8.40198% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,015,400 $7,015,400 0.48 $6,866,741
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.50%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,001,143 $7,001,143 0.48 $6,870,572
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,972,933 $6,972,933 0.48 $6,827,961
OCP CLO 2021-23 D1R 7.04928% 17-JAN-2037, 7.03%, 01/17/37 OSD 2021-23A 671026AS1 - - 7,000,000 $6,946,922 $6,946,922 0.47 $6,814,297
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $6,911,866 $6,911,866 0.47 $6,787,872
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.04%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,835,747 $6,835,747 0.47 $6,691,621
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.46%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 6,990,000 $6,805,644 $6,805,644 0.46 $6,691,188
Magnetite XVII DR2 7.79317% 20-APR-2037, 7.79%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,799,402 $6,799,402 0.46 $6,674,684
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.15%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,778,999 $6,778,999 0.46 $6,658,276
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.64%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,585,752 $6,585,752 0.45 $6,418,187
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,502,387 $6,502,387 0.44 $6,350,544
Dryden 68 CLO DR 7.91359% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,498,350 $6,498,350 0.44 $6,368,334
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.86%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,462,790 $6,462,790 0.44 $6,350,651
Obra CLO 1 D1 7.70469% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,400,641 $6,400,641 0.44 $6,217,189
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 0.00%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,321,066 $6,321,066 0.43 $6,321,066
Trinitas CLO XVII D 8.05478% 20-OCT-2034, 8.05%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,299,559 $6,299,559 0.43 $6,179,744
Crown City CLO V C1AR 8.39317% 20-APR-2037, 8.39%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,257,965 $6,257,965 0.43 $6,134,108
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.78%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $6,200,877 $6,200,877 0.42 $5,920,786
Marathon CLO 2021-16 C 8.06359% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,107,058 $6,107,058 0.42 $5,982,729
HalseyPoint CLO I D2R 9.79317% 20-OCT-2037, 9.79%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $6,066,347 $6,066,347 0.41 $5,927,611
Dryden 86 CLO DR 7.76449% 17-JUL-2034, 7.76%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,024,165 $6,024,165 0.41 $5,908,991
CIFC Funding 2021-II D 7.21359% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,014,092 $6,014,092 0.41 $5,904,694
Octagon Investment Partners 29 DR2 7.59317% 18-JUL-2037, 7.59%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $5,942,727 $5,942,727 0.40 $5,835,157
Barrow Hanley CLO II DR 6.93586% 20-OCT-2035, 6.94%, 10/20/35 BARHN 2023-2A 06875RAN9 - - 6,000,000 $5,893,984 $5,893,984 0.40 $5,847,745
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.27%, 01/20/37 CAVU 2019-1A 89624CDN9 - - 6,000,000 $5,893,346 $5,893,346 0.40 $5,760,149
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.39%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,768,845 $5,768,845 0.39 $5,669,253
Elmwood CLO 30 D2 8.55288% 17-JUL-2037, 8.55%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,574,601 $5,574,601 0.38 $5,458,306
Dryden 78 CLO D1AR 8.05288% 17-APR-2037, 8.05%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,548,419 $5,548,419 0.38 $5,438,922
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.50%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,416,977 $5,416,977 0.37 $5,321,646
Signal Peak CLO 3 D1R3 8.44034% 23-JAN-2037, 8.44%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,292,033 $5,292,033 0.36 $5,189,870
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,258,810 $5,258,810 0.36 $5,153,796
Crown City CLO III C 7.85478% 20-JUL-2034, 7.85%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,244,251 $5,244,251 0.36 $5,146,885
Carlyle U.S. CLO 2021-7 D1R 7.31692% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,231,411 $5,231,411 0.36 $5,208,798
TICP CLO XII DR 7.86359% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,223,968 $5,223,968 0.36 $5,121,606
Tralee CLO VII D 7.74168% 25-APR-2034, 7.74%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,111,723 $5,111,723 0.35 $5,025,080
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,099,732 $5,099,732 0.35 $5,003,188
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.79%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,060,742 $5,060,742 0.34 $4,956,934
AMMC CLO 28 D1 7.79317% 20-JUL-2037, 7.79%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,060,255 $5,060,255 0.34 $4,968,252
Barings CLO 2020-IV D2R 9.29317% 20-OCT-2037, 9.29%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,039,753 $5,039,753 0.34 $4,930,042
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,019,467 $5,019,467 0.34 $4,925,526
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 $4,991,739 $4,991,739 0.34 $4,893,106
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $4,973,978 $4,973,978 0.34 $4,898,506
Dryden 83 CLO ER 10.61317% 18-APR-2037, 10.61%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $4,971,931 $4,971,931 0.34 $4,846,637
CIFC Funding 2014-V D1R3 7.55288% 17-JUL-2037, 7.55%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $4,948,543 $4,948,543 0.34 $4,855,181
Carlyle U.S. CLO 2021-6 D1R 7.09093% 15-JAN-2038, 7.09%, 01/15/38 CGMS 2021-6A 143133AW6 - - 5,000,000 $4,944,867 $4,944,867 0.34 $4,846,382
HalseyPoint CLO I D1R 8.09317% 20-OCT-2037, 8.09%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $4,930,194 $4,930,194 0.34 $4,834,650
Birch Grove CLO 3 D2R 8.15532% 19-JAN-2038, 8.16%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,918,428 $4,918,428 0.34 $4,839,140
Peace Park CLO D 7.50478% 20-OCT-2034, 7.50%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,762,680 $4,762,680 0.32 $4,678,512
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 8.03%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,664,080 $4,664,080 0.32 $4,465,366
KKR CLO 27 D1R2 7.20198% 15-JAN-2035, 7.31%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,606,864 $4,606,864 0.31 $4,495,388
Madison Park Funding XVII CR3 6.34317% 21-OCT-2037, 6.34%, 10/21/37 MDPK 2015-17A 55818YCJ8 - - 4,655,000 $4,601,058 $4,601,058 0.31 $4,531,340
OHA Credit Partners XVI D2R 8.44317% 18-OCT-2037, 8.44%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,561,394 $4,561,394 0.31 $4,471,685
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.74%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,561,242 $4,561,242 0.31 $4,468,346
BlueMountain CLO XXVI D2R 8.92478% 20-OCT-2034, 8.92%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,560,939 $4,560,939 0.31 $4,466,114
KKR CLO 27 D2R2 8.40198% 15-JAN-2035, 8.51%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,550,156 $4,550,156 0.31 $4,424,576
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.28%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,496,349 $4,496,349 0.31 $4,382,487
Hayfin US XII DR 7.5725% 20-JAN-2038, 7.57%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,336,136 $4,336,136 0.30 $4,296,881
LCM 33 D 7.75478% 20-JUL-2034, 7.75%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,254,268 $4,254,268 0.29 $4,171,874
CQS US CLO 2021-1 E 11.80478% 20-JAN-2035, 11.80%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,253,829 $4,253,829 0.29 $4,130,270
OCP CLO 2024-31 D 8.24317% 20-APR-2037, 8.24%, 04/20/37 OCP 2024-31A 67570AAL0 - - 4,170,000 $4,188,836 $4,188,836 0.29 $4,107,675
Octagon Investment Partners 32 ER3 11.57198% 31-OCT-2037, 11.53%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,188,329 $4,188,329 0.29 $3,967,915
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.29%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,171,958 $4,171,958 0.28 $4,090,193
PPM CLO 2 DR2B 9.87758% 16-APR-2037, 9.88%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,101,576 $4,101,576 0.28 $4,002,800
Dryden 102 CLO D 8.85198% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,064,885 $4,064,885 0.28 $3,975,386
OCP CLO 2021-23 D2R 8.19928% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,058,585 $4,058,585 0.28 $3,970,404
OHA Loan Funding 2016-1 D2R2 8.64317% 20-JUL-2037, 8.64%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,053,384 $4,053,384 0.28 $3,971,754
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.68%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,044,702 $4,044,702 0.28 $3,880,335
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.20%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,044,582 $4,044,582 0.28 $3,972,604
Dryden 78 CLO D2R 10.05288% 17-APR-2037, 10.05%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,043,957 $4,043,957 0.28 $3,944,545
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.99%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,034,575 $4,034,575 0.27 $3,960,001
RR 17 C 7.51359% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,028,204 $4,028,204 0.27 $3,951,321
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.29%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,018,933 $4,018,933 0.27 $3,950,053
Unity-Peace Park CLO D 7.79317% 20-APR-2035, 7.79%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,013,281 $4,013,281 0.27 $3,939,679
OCP CLO Aegis 2024-39 D2 8.40758% 16-JAN-2037, 8.60%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,000,038 $4,000,038 0.27 $3,874,908
Trinitas CLO XX D1R 7.3187% 20-JUL-2035, 7.32%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $3,994,806 $3,994,806 0.27 $3,949,268
Battery Park CLO II DR 7.89317% 20-OCT-2037, 7.89%, 10/20/37 BATPK 2022-1A 07134CAW7 - - 4,000,000 $3,961,609 $3,961,609 0.27 $3,887,062
Magnetite XIX DRR 7.05288% 17-APR-2034, 7.05%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 4,000,000 $3,940,078 $3,940,078 0.27 $3,870,333
Generate CLO 10 D1R 7.15284% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 4,000,000 $3,925,474 $3,925,474 0.27 $3,876,110
Ares LXVII CLO CR 6.00286% 25-JAN-2038, 6.00%, 01/25/38 ARES 2022-67A 039939AW3 - - 4,000,000 $3,907,312 $3,907,312 0.27 $3,861,290
OHA Credit Partners X-R D1R2 6.81732% 20-APR-2038, 6.82%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $3,897,522 $3,897,522 0.27 $3,870,252
Trestles CLO III D1R 7.44317% 20-OCT-2037, 7.44%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,896,147 $3,896,147 0.27 $3,827,608
Dryden 113 CLO D1R2 7.40198% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,893,105 $3,893,105 0.27 $3,820,139
Ballyrock CLO 18 C1R 7.14928% 15-APR-2038, 6.07%, 04/15/38 BALLY 2021-18A 05875YAQ9 - - 4,000,000 $3,887,006 $3,887,006 0.26 $3,869,468
Dryden 113 CLO D2R2 8.80198% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,851,727 $3,851,727 0.26 $3,767,184
OCP CLO 2022-25 D2R 8.79317% 20-JUL-2037, 8.79%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,795,629 $3,795,629 0.26 $3,717,772
Octagon 57 D 7.66359% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,760,341 $3,760,341 0.26 $3,687,701
Barings CLO 2019-I DR 8.21359% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,618,511 $3,618,511 0.25 $3,543,772
Carlyle U.S. CLO 2024-5 D1 7.30007% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,552,340 $3,552,340 0.24 $3,440,077
Generate CLO 16 D2 8.79317% 20-JUL-2037, 8.79%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,542,587 $3,542,587 0.24 $3,469,921
Madison Park Funding XXXIII DR 7.40198% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,527,001 $3,527,001 0.24 $3,461,519
Anchorage Capital CLO 25 D 7.79317% 20-APR-2035, 7.79%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 3,500,000 $3,495,661 $3,495,661 0.24 $3,431,284
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.04%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,494,823 $3,494,823 0.24 $3,400,243
Barings CLO 2019-II D1RR 7.20198% 15-JAN-2038, 7.16%, 01/15/38 BABSN 2019-2A 06761HBA5 - - 3,500,000 $3,453,692 $3,453,692 0.24 $3,389,979
Crown City CLO VI E 10.80198% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,225,901 $3,225,901 0.22 $3,137,164
Dryden 94 CLO D2R 9.40198% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,029,488 $3,029,488 0.21 $2,958,194
Barings CLO 2022-II D2R 9.30198% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,029,124 $3,029,124 0.21 $2,958,588
Elmwood CLO X DR 7.59317% 20-APR-2034, 7.59%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $3,021,323 $3,021,323 0.21 $2,967,180
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.66%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,019,681 $3,019,681 0.21 $2,969,242
Trestles CLO V D 7.65478% 20-OCT-2034, 7.65%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $3,009,750 $3,009,750 0.21 $2,955,529
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.49%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,007,161 $3,007,161 0.20 $2,947,001
Dryden 97 CLO D 7.49317% 20-APR-2035, 7.49%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $3,006,159 $3,006,159 0.20 $2,953,082
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.66%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $2,998,501 $2,998,501 0.20 $2,941,069
Birch Grove CLO 2 D1R 7.44317% 19-OCT-2037, 7.44%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $2,997,999 $2,997,999 0.20 $2,945,277
AMMC CLO 24 DR 7.24317% 20-JAN-2035, 7.24%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $2,984,561 $2,984,561 0.20 $2,933,255
Octagon 75 D2 7.95284% 22-JAN-2038, 7.97%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 3,000,000 $2,984,051 $2,984,051 0.20 $2,966,779
AB BSL CLO 2 D 7.91359% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,932,776 $2,932,776 0.20 $2,872,768
Regatta XVIII Funding D1R 6.92071% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 3,000,000 $2,906,861 $2,906,861 0.20 $2,879,760
Elmwood CLO II D1RR 7.34317% 20-OCT-2037, 7.34%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 2,870,000 $2,891,075 $2,891,075 0.20 $2,841,315
Canyon CLO 2019-1 D1RR 7.95198% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,627,750 $2,627,750 0.18 $2,575,491
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 $2,626,829 $2,626,829 0.18 $2,580,254
Beechwood Park CLO DR 7.40288% 17-JAN-2035, 7.40%, 01/17/35 BCHPK 2019-1A 07355TBE1 - - 2,600,000 $2,616,676 $2,616,676 0.18 $2,569,092
Elmwood CLO VII D2RR 8.65288% 17-OCT-2037, 8.90%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,596,615 $2,596,615 0.18 $2,478,506
Magnetite XLII D2 8.246% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,551,331 $2,551,331 0.17 $2,482,487
Elmwood CLO 31 D2 8.50288% 17-JUL-2037, 8.50%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,537,817 $2,537,817 0.17 $2,485,265
Madison Park Funding LIX D1AR 7.59317% 18-APR-2037, 7.59%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,517,750 $2,517,750 0.17 $2,470,927
Ares LXIV CLO DR 7.55198% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,513,386 $2,513,386 0.17 $2,465,665
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,504,626 $2,504,626 0.17 $2,434,874
Ocean Trails CLO VIII DRR 7.70198% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,496,594 $2,496,594 0.17 $2,447,924
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.52%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,485,186 $2,485,186 0.17 $2,437,869
Magnetite XXXIV D1R 6.84928% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,453,404 $2,453,404 0.17 $2,430,498
Elmwood CLO XII D2R 8.65198% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,430,623 $2,430,623 0.17 $2,378,137
Venture XXII CLO DR 7.31359% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,367,189 $2,367,189 0.16 $2,321,479
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.45%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,354,691 $2,354,691 0.16 $2,313,328
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.84%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,345,350 $2,345,350 0.16 $2,229,298
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.69%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,330,986 $2,330,986 0.16 $2,283,777
Flatiron CLO 28 D2 8.55198% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,274,316 $2,274,316 0.15 $2,225,680
Trinitas CLO XVI D 7.85478% 20-JUL-2034, 7.85%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,259,190 $2,259,190 0.15 $2,217,462
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.69%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,233,140 $2,233,140 0.15 $2,187,984
Clover CLO 2020-1 ERR 10.70198% 15-JUL-2037, 10.66%, 07/15/37 CLVR 2020-1A 18914HAL3 - - 2,250,000 $2,215,481 $2,215,481 0.15 $2,154,616
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.10%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,154,623 $2,154,623 0.15 $2,121,125
Post CLO VI D2 8.70469% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,065,516 $2,065,516 0.14 $1,994,180
Elmwood CLO 16 DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,030,969 $2,030,969 0.14 $1,992,751
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,020,951 $2,020,951 0.14 $1,981,763
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.80%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,017,875 $2,017,875 0.14 $1,981,019
Canyon CLO 2022-1 D 7.50198% 15-APR-2035, 7.46%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $2,013,028 $2,013,028 0.14 $1,975,076
Madison Park Funding XXXVIII D 7.46449% 17-JUL-2034, 7.46%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $2,010,023 $2,010,023 0.14 $1,973,115
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.39%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,007,811 $2,007,811 0.14 $1,972,913
Octagon 56 D 7.76359% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $2,006,646 $2,006,646 0.14 $1,967,399
Venture 44 CLO D1 7.78478% 20-OCT-2034, 7.78%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,993,407 $1,993,407 0.14 $1,956,646
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $1,988,534 $1,988,534 0.14 $1,956,714
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.29%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $1,980,981 $1,980,981 0.13 $1,951,263
Voya CLO 2020-3 D1RR 6.99317% 20-JAN-2038, 6.99%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 2,000,000 $1,977,616 $1,977,616 0.13 $1,944,593
Sixth Street CLO XIII D1R2 6.90775% 21-JAN-2038, 6.91%, 01/21/38 SIXST 2019-13A 83012XAJ8 - - 2,000,000 $1,973,313 $1,973,313 0.13 $1,948,752
Symphony CLO 44 D 7.48701% 14-JUL-2037, 7.44%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $1,972,814 $1,972,814 0.13 $1,971,988
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.14034% 23-JUL-2036, 7.14%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $1,967,200 $1,967,200 0.13 $1,934,276
Green Lakes Park CLO D1RR 6.78881% 25-JAN-2038, 6.79%, 01/25/38 GRLPK 2025-1A 39310AAJ9 - - 2,000,000 $1,963,803 $1,963,803 0.13 $1,935,140
Neuberger Berman Loan Advisers CLO 38 DR2 6.91967% 20-OCT-2036, 6.92%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $1,953,215 $1,953,215 0.13 $1,935,147
Elmwood CLO VIII DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 1,915,000 $1,911,912 $1,911,912 0.13 $1,875,318
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,765,880 $1,765,880 0.12 $1,732,203
Invesco U.S. CLO 2023-3 D 9.70198% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,636,535 $1,636,535 0.11 $1,597,298
Bethpage Park CLO D 7.51359% 15-OCT-2035, 7.51%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,510,616 $1,510,616 0.10 $1,482,127
Elmwood CLO III ERR 10.24317% 18-JUL-2037, 10.24%, 07/18/37 ELMW3 2019-3A 29002JAL9 - - 1,500,000 $1,487,776 $1,487,776 0.10 $1,450,175
ROMARK CLO-IV C2 9.55064% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,464,016 $1,464,016 0.10 $1,461,648
Voya CLO 2019-4 DR 7.76359% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,253,729 $1,253,729 0.09 $1,229,200
RR 7 C1B 7.40198% 15-JAN-2037, 7.36%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,006,235 $1,006,235 0.07 $987,526
CIFC Funding 2019-V CR 7.71359% 15-JAN-2035, 7.67%, 01/15/35 CIFC 2019-5A 12554XAQ5 - - 1,000,000 $1,005,142 $1,005,142 0.07 $985,646
1988 CLO 1 D1R 7.40198% 15-OCT-2039, 7.67%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,000,870 $1,000,870 0.07 $981,484
Invesco CLO 2021-2 D 7.46359% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,000,471 $1,000,471 0.07 $981,606
Madison Park Funding XXXVI D1RR 6.84833% 15-APR-2035, 6.81%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $979,196 $979,196 0.07 $964,550
OCP CLO 2024-34 D1 7.20198% 15-OCT-2037, 7.16%, 10/15/37 OCP 2024-34A 67570MAJ9 - - - $194,681 $194,681 0.01 $0
Octagon Investment Partners 32 CR3 6.35198% 31-OCT-2037, 6.31%, 10/31/37 OCT32 2017-1A 67573CAY5 - - - $184,280 $184,280 0.01 $0
Madison Park Funding XXXVII D1A 8.05198% 15-APR-2037, 8.01%, 04/15/37 MDPK 2019-37A 55817EBC9 - - - $60,390 $60,390 0.00 $0
RR 6 CR 7.46359% 15-APR-2036, 7.46%, 04/15/36 RRAM 2019-6A 78110KAQ1 - - - $50,379 $50,379 0.00 $0
US DOLLARS USD MD_142224 - - 110,133,313 $110,133,313 $110,133,313 7.50 $110,133,313
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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