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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 02/21/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Magnetite XLIV D1 7.15198% 15-OCT-2037, 7.42%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 24,500,000 $25,379,223 $25,379,223 1.26 $24,834,016
Palmer Square CLO 2015-1 CR5 7.0382% 21-MAY-2034, 7.04%, 05/21/34 PLMRS 2015-1A 69689ACC2 - - 20,865,000 $20,929,502 $20,929,502 1.04 $20,917,192
Elmwood CLO XII D1R 7.40198% 15-OCT-2037, 7.40%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,000,000 $20,353,216 $20,353,216 1.01 $20,188,728
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.20%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,669,194 $19,669,194 0.98 $19,513,952
BlueMountain CLO XXXII Ltd|7.39197|10/15/2034, 7.39%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,520,819 $19,520,819 0.97 $19,394,335
OCP CLO 2024-31 D 8.24317% 20-APR-2037, 8.24%, 04/20/37 OCP 2024-31A 67570AAL0 - - 18,670,000 $19,265,039 $19,265,039 0.96 $19,119,689
CBAM 2019-9 DR 8.45198% 15-JUL-2037, 8.45%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,557,487 $18,557,487 0.92 $18,388,447
Elmwood CLO II D1RR 7.34317% 20-OCT-2037, 7.34%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 17,870,000 $18,164,900 $18,164,900 0.90 $18,040,968
Generate CLO 9 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 GNRT 9A 37147LAW9 - - 17,750,000 $18,042,672 $18,042,672 0.89 $17,918,733
AB BSL CLO 3 Ltd|6.96796|04/20/2038, 6.97%, 04/20/38 ABBSL 2021-3A 00037QAU3 - - 17,000,000 $17,019,743 $17,019,743 0.84 $17,000,000
CBAM 2018-8 DR 8.30198% 15-JUL-2037, 8.30%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,875,666 $16,875,666 0.83 $16,725,031
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.45%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,263,031 $16,263,031 0.80 $16,150,432
Birch Grove CLO 11 D1 7.43731% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,915,144 $15,915,144 0.78 $15,725,922
Madison Park Funding XXXIX DR 7.49009% 22-OCT-2034, 7.49%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,280,133 $15,280,133 0.75 $15,176,801
LCM 41 D1 8.85198% 15-APR-2036, 8.85%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,189,344 $15,189,344 0.75 $15,041,811
Bain Capital Credit CLO 2019-4 DR 7.92034% 23-APR-2035, 7.92%, 04/23/35 BCC 2019-4A 05684AAW9 - - 14,995,000 $15,160,660 $15,160,660 0.75 $15,055,091
KKR CLO 56 D1 7.45198% 15-OCT-2037, 7.45%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 14,000,000 $14,478,892 $14,478,892 0.71 $14,362,972
522 Funding CLO 2019-5 DR 7.55198% 15-APR-2035, 7.55%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $14,276,713 $14,276,713 0.70 $14,157,979
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.66%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 13,500,000 $13,734,565 $13,734,565 0.68 $13,622,573
Madison Park Funding XXII CR2 6.23255% 15-JAN-2038, 6.23%, 01/15/38 MDPK 2016-22A 55819XBN1 - - 13,000,000 $13,216,165 $13,216,165 0.65 $13,112,636
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.70%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,089,000 $13,089,000 0.64 $13,000,000
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.66%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,752,902 $12,752,902 0.63 $12,577,324
Wind River 2021-4 CLO D 7.75478% 20-JAN-2035, 7.75%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,650,187 $12,650,187 0.62 $12,558,638
Elmwood CLO VIII DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 12,015,000 $12,391,295 $12,391,295 0.61 $12,299,458
Crown City CLO II CR 7.64317% 20-APR-2035, 7.64%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,304,506 $12,304,506 0.61 $12,216,475
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $12,277,515 $12,277,515 0.60 $12,119,687
AGL CLO 21 D1R 7.34317% 21-OCT-2037, 7.34%, 10/21/37 AGL 2022-21A 00119FAU8 - - 12,000,000 $12,197,135 $12,197,135 0.60 $12,113,912
Palmer Square CLO 2021-4 D 7.51359% 15-OCT-2034, 7.51%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,144,046 $12,144,046 0.60 $12,043,865
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.61%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $12,121,979 $12,121,979 0.60 $12,050,936
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.10%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,661,394 $11,661,394 0.57 $11,620,548
Apidos CLO XXXVI D 7.45478% 20-JUL-2034, 7.45%, 07/20/34 APID 2021-36A 03769LAJ7 - - 11,500,000 $11,613,920 $11,613,920 0.57 $11,532,953
Neuberger Berman Loan Advisers CLO 57 D1 7.19664% 24-OCT-2038, 7.50%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 11,000,000 $11,474,997 $11,474,997 0.57 $11,206,888
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 11,250,000 $11,272,212 $11,272,212 0.56 $11,250,596
BlueMountain CLO XXX DR 7.60198% 15-APR-2035, 7.60%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $11,084,879 $11,084,879 0.55 $10,992,389
Northwoods Capital 22 DRR 9.30857% 16-MAR-2037, 9.31%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $11,039,965 $11,039,965 0.54 $10,848,340
Dryden 115 CLO D 8.09317% 18-APR-2037, 8.09%, 04/18/37 DRSLF 2024-115A 26248DAJ7 - - 10,600,000 $10,932,570 $10,932,570 0.54 $10,851,549
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.12%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,924,183 $10,924,183 0.54 $10,799,409
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,864,501 $10,864,501 0.53 $10,798,030
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.49%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,863,396 $10,863,396 0.53 $10,787,320
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.76%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,707,597 $10,707,597 0.53 $10,643,606
Octagon Investment Partners 44 DR 7.81359% 15-OCT-2034, 7.81%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,706,329 $10,706,329 0.53 $10,614,303
ROMARK CLO-3 CR 7.86359% 15-OCT-2034, 7.86%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,606,776 $10,606,776 0.52 $10,515,034
Sandstone Peak DR 7.65198% 15-OCT-2034, 7.65%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,557,074 $10,557,074 0.52 $10,468,864
Empower CLO 2023-1 D 9.80007% 25-APR-2036, 9.80%, 04/25/36 EMPWR 2023-1A 29244CAG3 - - 10,250,000 $10,392,686 $10,392,686 0.51 $10,314,558
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.89%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,352,677 $10,352,677 0.51 $10,278,130
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.54%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,290,839 $10,290,839 0.51 $10,210,154
Madison Park Funding XXII D1R2 7.18255% 15-JAN-2038, 7.18%, 01/15/38 MDPK 2016-22A 55819XBQ4 - - 10,000,000 $10,230,001 $10,230,001 0.50 $10,138,224
Carlyle U.S. CLO 2022-2 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 CGMS 2022-2A 143119AU9 - - 10,000,000 $10,220,711 $10,220,711 0.50 $10,150,887
PPM CLO 2 DR2A 8.96758% 16-APR-2037, 8.97%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,218,555 $10,218,555 0.50 $10,121,406
RAD CLO 25 D1 7.44317% 20-JUL-2037, 7.44%, 07/20/37 RAD 2024-25A 75009GAJ6 - - 10,000,000 $10,169,031 $10,169,031 0.50 $10,098,734
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 $10,158,305 $10,158,305 0.50 $10,090,842
Sixth Street CLO VIII CR2 7.24317% 20-OCT-2034, 7.24%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,135,985 $10,135,985 0.50 $10,067,577
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.16%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,125,682 $10,125,682 0.50 $10,099,831
Rad CLO 10 D 7.30195% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 10,000,000 $10,102,198 $10,102,198 0.50 $10,037,292
OHA Credit Partners VII Ltd|6.82192|02/20/2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 10,000,000 $10,020,580 $10,020,580 0.49 $10,013,000
CARLYLE US CLO 2021-2 LTD|7.173|04/20/2038, 7.17%, 04/20/38 CGMS 2021-2A 14316KBC8 - - 10,000,000 $10,002,080 $10,002,080 0.49 $10,002,080
Benefit Street Partners CLO XXV Ltd|6.66629|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,981,517 $9,981,517 0.49 $9,963,000
CIFC Funding 2022-II DR 6.86599% 19-APR-2035, 6.87%, 04/19/35 CIFC 2022-2A 12567MAW1 - - 10,000,000 $9,891,301 $9,891,301 0.49 $9,868,414
OHA Loan Funding 2015-1 DR3 7.75478% 19-JAN-2037, 7.75%, 01/19/37 OHALF 2015-1A 67109BDJ0 - - 9,750,000 $9,803,859 $9,803,859 0.48 $9,732,450
Generate CLO 4 ERR 11.19317% 20-JUL-2037, 11.19%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $9,534,586 $9,534,586 0.47 $9,433,950
BlueMountain CLO XXXIV D 8.04317% 20-APR-2035, 8.04%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,319,044 $9,319,044 0.46 $9,249,108
AGL CLO 9 DR 7.84317% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 9,000,000 $9,235,453 $9,235,453 0.45 $9,168,786
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.54%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 8,950,000 $9,203,767 $9,203,767 0.45 $9,131,553
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 179,588 $9,135,642 $9,135,642 0.45 $9,135,642
Regatta XIII Funding CR 7.00198% 15-JUL-2031, 7.00%, 07/15/31 REG13 2018-2A 75888FAS4 - - 9,015,000 $9,129,571 $9,129,571 0.45 $9,059,435
RAD CLO 27 D1 7.10198% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 8,900,000 $9,044,572 $9,044,572 0.45 $9,044,572
BlueMountain CLO XXIII ER 12.27317% 20-JUL-2037, 12.27%, 07/20/37 BLUEM 2018-23A 09629RAE2 - - 8,625,000 $8,792,622 $8,792,622 0.43 $8,689,629
CIFC Funding 2024-IV D1 7.59972% 16-OCT-2037, 7.60%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 8,300,000 $8,647,061 $8,647,061 0.43 $8,419,281
Eaton Vance CLO 2019-1 D1R2 7.65198% 15-JUL-2037, 7.65%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,547,030 $8,547,030 0.42 $8,475,654
Atlas Senior Loan Fund XVI D 8.25478% 20-JAN-2034, 8.25%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,478,103 $8,478,103 0.42 $8,412,615
Apidos CLO XXXVIII D 7.50478% 21-JAN-2034, 7.50%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,451,277 $8,451,277 0.42 $8,392,023
BlueMountain CLO XXVI D1R 8.05478% 20-OCT-2034, 8.05%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,368,148 $8,368,148 0.41 $8,305,236
Post CLO 2023-1 D 9.54317% 20-APR-2036, 9.54%, 04/20/36 POST 2023-1A 73743CAG7 - - 8,205,000 $8,311,772 $8,311,772 0.41 $8,237,820
Peebles Park CLO D 8.833% 21-APR-2037, 7.79%, 04/21/37 PBSPK 2024-1A 70537AAJ1 - - 8,000,000 $8,264,826 $8,264,826 0.41 $8,205,944
AMMC CLO 27 Ltd|7.02|01/20/2037, 7.02%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,240,000 $8,240,000 0.41 $8,240,000
AB BSL CLO 5 D1 7.39317% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,213,778 $8,213,778 0.40 $8,121,504
CarVal CLO X-C D1 7.24317% 20-JUL-2037, 7.24%, 07/20/37 CARVL 2024-2A 146918AG2 - - 8,000,000 $8,166,141 $8,166,141 0.40 $8,111,414
Barings CLO 2024-III D 7.24317% 20-JUL-2037, 7.24%, 07/20/37 BABSN 2024-3A 067924AJ9 - - 8,000,000 $8,126,970 $8,126,970 0.40 $8,072,244
Wind River 2022-2 CLO D 8.99317% 20-JUL-2035, 8.99%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,098,348 $8,098,348 0.40 $8,030,400
TCW CLO 2017-1 DRR 8.22548% 29-OCT-2034, 8.23%, 10/29/34 TCW 2017-1A 87240NBC9 - - 8,000,000 $8,058,579 $8,058,579 0.40 $8,011,054
Madison Park Funding LXIX D1 7.65007% 25-JUL-2037, 7.65%, 07/25/37 MDPK 2024-69A 55822VAJ0 - - 7,850,000 $8,021,895 $8,021,895 0.40 $7,975,187
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.17%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,963,181 $7,963,181 0.39 $7,912,971
Octagon Investment Partners 41 DR 7.76359% 15-OCT-2033, 7.76%, 10/15/33 OCT41 2019-2A 67592FAW9 - - 7,850,000 $7,945,075 $7,945,075 0.39 $7,877,359
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.40%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,919,715 $7,919,715 0.39 $7,869,408
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.35%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 7,810,000 $7,891,924 $7,891,924 0.39 $7,837,675
720 East CLO 2023-II D 9.45198% 15-OCT-2036, 9.45%, 10/15/36 NWML 2023-2A 817941AJ6 - - 7,500,000 $7,760,234 $7,760,234 0.38 $7,681,468
OCP CLO 2023-28 D 9.65758% 16-JUL-2036, 9.66%, 07/16/36 OCP 2023-28A 670891AG5 - - 7,500,000 $7,759,640 $7,759,640 0.38 $7,681,172
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.38%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,719,126 $7,719,126 0.38 $7,659,745
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.30%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,672,046 $7,672,046 0.38 $7,602,862
Capital Four US CLO 1 D 8.17478% 18-JAN-2035, 8.17%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,518,619 $7,518,619 0.37 $7,461,255
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.39%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,375,079 $7,375,079 0.36 $7,324,128
Riserva CLO DRR 7.80478% 18-JAN-2034, 7.80%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,331,100 $7,331,100 0.36 $7,277,659
Oaktree CLO 2023-2 E 12.94317% 20-JUL-2036, 13.27%, 07/20/36 OAKCL 2023-2A 67402AAA8 - - 7,000,000 $7,307,199 $7,307,199 0.36 $7,222,067
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.50%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,217,171 $7,217,171 0.36 $7,170,892
Blueberry Park CLO D1 7.19317% 20-OCT-2037, 7.19%, 10/20/37 BERRY 2024-1A 09609QAG3 - - 6,960,000 $7,111,589 $7,111,589 0.35 $7,064,306
Whitebox CLO II D1R2 7.19664% 24-OCT-2037, 7.20%, 10/24/37 WBOX 2020-2A 96466CBE7 - - 7,000,000 $7,106,832 $7,106,832 0.35 $7,063,452
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.19%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,074,158 $7,074,158 0.35 $7,010,430
Sandstone Peak CLO II D 10.31317% 20-JUL-2036, 10.31%, 07/20/36 SAND 2023-1A 80013TAJ2 - - 7,000,000 $7,068,182 $7,068,182 0.35 $7,000,000
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.46%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 6,990,000 $7,054,775 $7,054,775 0.35 $7,014,208
OCP CLO 2021-23 D1R 7.05288% 17-JAN-2037, 7.03%, 01/17/37 OSD 2021-23A 671026AS1 - - 7,000,000 $7,024,325 $7,024,325 0.35 $6,961,431
Magnetite XVII DR2 7.79317% 20-APR-2037, 7.79%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,997,488 $6,997,488 0.34 $6,947,600
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.15%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,988,164 $6,988,164 0.34 $6,945,376
Atlas Senior Loan Fund XXI D1 10.16317% 20-JUL-2035, 10.16%, 07/20/35 ATCLO 2023-21A 04940QAJ6 - - 6,750,000 $6,983,133 $6,983,133 0.34 $6,918,343
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.64%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,912,221 $6,912,221 0.34 $6,852,831
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.04%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,905,034 $6,905,034 0.34 $6,847,384
CIFC Funding 2018-II D1R 7.34317% 20-OCT-2037, 7.34%, 10/20/37 CIFC 2018-2A 17180WAS4 - - 6,500,000 $6,683,702 $6,683,702 0.33 $6,638,623
Sixth Street CLO XIX D 7.55478% 20-JUL-2034, 7.55%, 07/20/34 SIXST 2021-19A 83012KAG2 - - 6,500,000 $6,573,162 $6,573,162 0.32 $6,526,784
Dryden 68 CLO DR 7.91359% 15-JUL-2035, 7.91%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,571,008 $6,571,008 0.32 $6,513,854
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 0.00%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,564,579 $6,564,579 0.32 $6,564,579
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.86%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,546,256 $6,546,256 0.32 $6,506,511
Crown City CLO V C1AR 8.39317% 20-APR-2037, 8.39%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,435,699 $6,435,699 0.32 $6,386,156
Atlas Senior Loan Fund XVIII D 8.22478% 18-JAN-2035, 8.22%, 01/18/35 ATCLO 2021-18A 04943EAL5 - - 6,375,000 $6,434,921 $6,434,921 0.32 $6,385,401
Trinitas CLO XVII D 8.05478% 20-OCT-2034, 8.05%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,374,208 $6,374,208 0.31 $6,326,282
Birch Grove CLO D1RR 8.15288% 17-JUL-2037, 8.15%, 07/17/37 BGCLO 19A 09075JBC2 - - 6,150,000 $6,335,400 $6,335,400 0.31 $6,282,474
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.78%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $6,302,301 $6,302,301 0.31 $6,088,342
Clover CLO 2021-3 DR 6.85007% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 6,250,000 $6,240,024 $6,240,024 0.31 $6,206,725
HalseyPoint CLO I D2R 9.79317% 20-OCT-2037, 10.06%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $6,204,734 $6,204,734 0.31 $6,147,722
Octagon Investment Partners 32 CR3 6.35198% 31-OCT-2037, 6.66%, 10/31/37 OCT32 2017-1A 67573CAY5 - - 6,000,000 $6,185,554 $6,185,554 0.30 $6,056,780
Marathon CLO 2021-16 C 8.06359% 15-APR-2034, 8.06%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,177,885 $6,177,885 0.30 $6,123,232
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.27%, 01/20/37 CAVU 2019-1A 89624CDN9 - - 6,000,000 $6,106,192 $6,106,192 0.30 $6,034,750
OHA Credit Funding 5 D1R 7.19317% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 6,000,000 $6,096,419 $6,096,419 0.30 $6,055,658
CIFC Funding 2021-II D 7.21359% 15-APR-2034, 7.21%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,074,383 $6,074,383 0.30 $6,026,293
Crown Point CLO 10 D 8.05478% 20-JUL-2034, 8.05%, 07/20/34 CRNPT 2021-10A 22846FAJ7 - - 6,000,000 $6,068,185 $6,068,185 0.30 $6,022,541
Anchorage Capital CLO 25 D 7.79317% 20-APR-2035, 7.79%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 6,000,000 $6,066,128 $6,066,128 0.30 $6,021,984
Dryden 86 CLO DR 7.76449% 17-JUL-2034, 7.76%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,058,801 $6,058,801 0.30 $6,009,626
Bain Capital Credit CLO 2021-1 D 7.46478% 18-APR-2034, 7.46%, 04/18/34 BCC 2021-1A 05684LAJ4 - - 6,000,000 $6,050,226 $6,050,226 0.30 $6,007,926
OHA Credit Funding 8 D1R 6.94317% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 6,000,000 $6,000,223 $6,000,223 0.30 $5,947,095
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.50%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,920,000 $5,966,491 $5,966,491 0.29 $5,924,531
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.39%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,900,934 $5,900,934 0.29 $5,862,537
Carlyle U.S. CLO 2021-7 C 7.66359% 15-OCT-2035, 7.66%, 10/15/35 CGMS 2021-7A 14316WAG4 - - 5,800,000 $5,875,039 $5,875,039 0.29 $5,825,652
Voya CLO 2019-1 D1R 7.7059% 15-OCT-2037, 7.50%, 10/15/37 VOYA 2019-1A 92917NBC1 - - 5,625,000 $5,831,927 $5,831,927 0.29 $5,677,266
Elmwood CLO 30 D2 8.55288% 17-JUL-2037, 8.55%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,682,580 $5,682,580 0.28 $5,632,926
Dryden 78 CLO D1AR 8.05288% 17-APR-2037, 8.05%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,677,570 $5,677,570 0.28 $5,630,819
Palmer Square CLO 2023-1 D1R 6.94317% 20-JAN-2038, 6.94%, 01/20/38 PLMRS 2023-1A 69702TAS1 - - 5,575,000 $5,575,745 $5,575,745 0.27 $5,539,187
Orchard Park CLO D1 7.24317% 20-OCT-2037, 7.60%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 5,250,000 $5,475,165 $5,475,165 0.27 $5,323,266
Signal Peak CLO 3 D1R3 8.44034% 23-JAN-2037, 8.44%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,404,207 $5,404,207 0.27 $5,364,819
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,316,071 $5,316,071 0.26 $5,269,908
Crown City CLO III C 7.85478% 20-JUL-2034, 7.85%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,300,162 $5,300,162 0.26 $5,260,022
GoldenTree Loan Management US CLO 14 DR 7.29317% 20-JUL-2037, 7.29%, 07/20/37 GLM 2022-14A 38136RAY3 - - 5,200,000 $5,287,334 $5,287,334 0.26 $5,250,416
Meacham Park CLO D 7.19317% 20-OCT-2037, 7.69%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 5,000,000 $5,243,533 $5,243,533 0.26 $5,067,338
TICP CLO XII DR 7.86359% 15-JUL-2034, 7.86%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,214,175 $5,214,175 0.26 $5,169,178
Dryden 83 CLO ER 10.61317% 18-APR-2037, 10.61%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $5,197,443 $5,197,443 0.26 $5,147,326
Atlas Senior Loan Fund XXII D 10.04317% 20-JAN-2036, 10.37%, 01/20/36 ATCLO 2023-22A 04940BAJ9 - - 5,000,000 $5,171,134 $5,171,134 0.25 $5,123,617
Park Avenue Institutional Advisers CLO 2022-2 CR 10.29317% 20-JAN-2037, 10.29%, 01/20/37 PAIA 2022-2A 70017TAS9 - - 5,000,000 $5,171,000 $5,171,000 0.25 $5,122,393
Magnetite XXXVIII D 7.80198% 15-APR-2037, 7.80%, 04/15/37 MAGNE 2024-38A 55952EAD3 - - 5,000,000 $5,170,845 $5,170,845 0.25 $5,127,500
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.79%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,160,577 $5,160,577 0.25 $5,119,054
Barings CLO 2020-IV D2R 9.29317% 20-OCT-2037, 9.29%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,152,685 $5,152,685 0.25 $5,108,800
Tralee CLO VII D 7.74168% 25-APR-2034, 7.74%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,148,849 $5,148,849 0.25 $5,118,140
AMMC CLO 28 D1 7.79317% 20-JUL-2037, 7.79%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,146,807 $5,146,807 0.25 $5,110,006
Elmwood CLO 30 E 9.55288% 17-JUL-2037, 9.55%, 07/17/37 ELM30 2024-6A 29001KAA1 - - 5,000,000 $5,145,220 $5,145,220 0.25 $5,094,802
CIFC Funding 2021-V D1R 7.05198% 15-JAN-2038, 7.06%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,128,504 $5,128,504 0.25 $5,082,422
Allegro CLO V-S D1 7.79664% 24-JUL-2037, 7.80%, 07/24/37 ALLEG 2024-2A 01750RAQ3 - - 5,000,000 $5,119,653 $5,119,653 0.25 $5,086,084
HalseyPoint CLO I D1R 8.09317% 20-OCT-2037, 8.36%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,114,570 $5,114,570 0.25 $5,075,088
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,110,328 $5,110,328 0.25 $5,067,888
AIMCO CLO 10 D1RR 7.29009% 22-JUL-2037, 7.29%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 5,000,000 $5,102,907 $5,102,907 0.25 $5,069,494
KKR CLO 49 D1R 7.60198% 15-OCT-2037, 7.59%, 10/20/37 KKR 49A 481939AX4 - - 5,000,000 $5,089,841 $5,089,841 0.25 $5,053,984
Generate CLO 16 D1 7.54317% 20-JUL-2037, 7.54%, 07/20/37 GNRT 2024-16A 37149YAL3 - - 5,000,000 $5,086,533 $5,086,533 0.25 $5,050,912
Neuberger Berman CLO XXI D1R3 7.19317% 20-JAN-2039, 7.19%, 01/20/39 NEUB 2016-21A 64130DCA6 - - 5,000,000 $5,079,927 $5,079,927 0.25 $5,045,959
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.25%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,058,690 $5,058,690 0.25 $5,034,537
CIFC Funding 2019-IV CR 7.66359% 15-OCT-2034, 7.66%, 10/15/34 CIFC 2019-4A 17182XAU5 - - 5,000,000 $5,057,443 $5,057,443 0.25 $5,018,060
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 $5,057,364 $5,057,364 0.25 $5,017,910
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,047,954 $5,047,954 0.25 $5,014,658
CIFC Funding 2018-IV D1R 6.87046% 17-JAN-2038, 6.87%, 01/17/38 CIFC 2018-4A 17181TAQ4 - - 5,000,000 $4,942,185 $4,942,185 0.24 $4,925,009
Bain Capital Credit CLO 2022-3 D 8.00288% 17-JUL-2035, 8.00%, 07/17/35 BCC 2022-3A 05684NAJ0 - - 4,880,000 $4,931,008 $4,931,008 0.24 $4,889,784
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 4,660,000 $4,802,644 $4,802,644 0.24 $4,774,855
Peace Park CLO D 7.50478% 20-OCT-2034, 7.50%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,802,408 $4,802,408 0.24 $4,768,741
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 8.03%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,773,988 $4,773,988 0.24 $4,627,514
Magnetite XXVIII D1RR 7.00198% 15-JAN-2038, 7.00%, 01/15/38 MAGNE 2020-28A 55955LBA9 - - 4,750,000 $4,759,321 $4,759,321 0.23 $4,722,366
OCP CLO 2020-19 DR 7.70478% 20-OCT-2034, 7.70%, 10/20/34 OCP 2020-19A 670881AR2 - - 4,700,000 $4,751,811 $4,751,811 0.23 $4,717,610
KKR CLO 27 D1R2 7.25857% 15-JAN-2035, 7.31%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,744,965 $4,744,965 0.23 $4,681,669
Madison Park Funding XVII CR3 6.34317% 21-OCT-2037, 6.34%, 10/21/37 MDPK 2015-17A 55818YCJ8 - - 4,655,000 $4,724,034 $4,724,034 0.23 $4,696,147
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.74%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,644,034 $4,644,034 0.23 $4,606,875
OHA Credit Partners XVI D2R 8.44317% 18-OCT-2037, 8.44%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,632,871 $4,632,871 0.23 $4,596,987
CIFC Funding 2017-III D1R 7.99317% 20-APR-2037, 7.99%, 04/20/37 CIFC 2017-3A 12548JAU6 - - 4,500,000 $4,628,388 $4,628,388 0.23 $4,594,417
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.28%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,597,383 $4,597,383 0.23 $4,536,312
KKR CLO 27 D2R2 8.45857% 15-JAN-2035, 8.51%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,597,308 $4,597,308 0.23 $4,526,004
OHA Loan Funding 2016-1 D1R2 7.34317% 20-JUL-2037, 7.34%, 07/20/37 OHALF 2016-1A 67110UBG3 - - 4,500,000 $4,575,118 $4,575,118 0.23 $4,543,910
BlueMountain CLO XXVI D2R 8.92478% 20-OCT-2034, 8.92%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,565,061 $4,565,061 0.22 $4,527,130
OCP CLO 2021-21 D 7.50478% 20-JUL-2034, 7.50%, 07/20/34 OCP 2021-21A 671000AJ6 - - 4,515,000 $4,547,002 $4,547,002 0.22 $4,515,000
LCM 33 D 7.75478% 20-JUL-2034, 7.75%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,540,140 $4,540,140 0.22 $4,507,182
CQS US CLO 2021-1 E 11.80478% 20-JAN-2035, 11.80%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,498,931 $4,498,931 0.22 $4,449,508
Neuberger Berman Loan Advisers Clo 44 Ltd|6.94801|10/16/2035, 6.95%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 4,500,000 $4,468,912 $4,468,912 0.22 $4,446,331
Palmer Square CLO 2021-3 D 7.51359% 15-JAN-2035, 7.51%, 01/15/35 PLMRS 2021-3A 69688FAG5 - - 4,360,000 $4,419,919 $4,419,919 0.22 $4,383,520
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.83%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,410,119 $4,410,119 0.22 $4,317,389
Carlyle U.S. CLO 2022-3 D1R 9.17305% 20-APR-2037, 8.14%, 04/20/37 CGMS 2022-3A 143111AU6 - - 4,250,000 $4,392,940 $4,392,940 0.22 $4,360,254
Neuberger Berman Loan Advisers CLO 25 D1R2 7.39317% 18-JUL-2038, 7.39%, 07/18/38 NEUB 2017-25A 64131JBC9 - - 4,250,000 $4,341,147 $4,341,147 0.21 $4,311,472
Octagon Investment Partners 32 ER3 11.57198% 31-OCT-2037, 11.88%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,333,117 $4,333,117 0.21 $4,179,988
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.29%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,323,491 $4,323,491 0.21 $4,291,369
Elmwood CLO 14 D 7.44317% 20-APR-2035, 7.44%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,297,984 $4,297,984 0.21 $4,268,108
TICP CLO XI DR 8.00007% 25-APR-2037, 8.00%, 04/25/37 TICP 2018-11A 87249QAS9 - - 4,100,000 $4,201,227 $4,201,227 0.21 $4,175,716
OCP CLO Aegis 2024-39 D2 8.40758% 16-JAN-2037, 8.60%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,163,732 $4,163,732 0.21 $4,087,317
OCP CLO 2021-23 D2R 8.20288% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,147,198 $4,147,198 0.20 $4,105,381
Flatiron CLO 23 E 12.30288% 17-APR-2036, 12.30%, 04/17/36 FLAT 2023-1A 33883DAJ3 - - 4,000,000 $4,142,677 $4,142,677 0.20 $4,090,732
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.99%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,139,211 $4,139,211 0.20 $4,109,914
Dryden 102 CLO D 8.85198% 15-OCT-2036, 8.85%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,137,641 $4,137,641 0.20 $4,098,299
OHA Loan Funding 2016-1 D2R2 8.64317% 20-JUL-2037, 8.64%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,130,205 $4,130,205 0.20 $4,097,553
Battery Park CLO II DR 7.89317% 20-OCT-2037, 7.89%, 10/20/37 BATPK 2022-1A 07134CAW7 - - 4,000,000 $4,128,933 $4,128,933 0.20 $4,099,114
Rockford Tower CLO 2024-1 D1 8.14317% 20-APR-2037, 8.14%, 04/20/37 ROCKT 2024-1A 77342BAJ9 - - 4,000,000 $4,124,148 $4,124,148 0.20 $4,093,385
Trinitas CLO XXIV D1 8.40007% 25-APR-2037, 8.40%, 04/25/37 TRNTS 2024-24A 89642XAJ3 - - 4,000,000 $4,113,965 $4,113,965 0.20 $4,087,831
CIFC Funding 2022-VI D1R 7.30758% 16-OCT-2038, 7.31%, 10/16/38 CIFC 2022-6A 12574HAS2 - - 4,000,000 $4,107,040 $4,107,040 0.20 $4,075,374
Captree Park CLO D 7.54317% 20-JUL-2037, 7.54%, 07/20/37 CPTPK 2024-1A 14074EAL5 - - 4,000,000 $4,106,428 $4,106,428 0.20 $4,077,931
Dryden 78 CLO D2R 10.05288% 17-APR-2037, 10.05%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,104,165 $4,104,165 0.20 $4,061,720
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 4,000,000 $4,094,628 $4,094,628 0.20 $4,052,532
PPM CLO 2 DR2B 9.87758% 16-APR-2037, 9.88%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,091,203 $4,091,203 0.20 $4,048,400
Palmer Square CLO 2018-2 CR 8.20758% 16-APR-2037, 8.21%, 04/16/37 PLMRS 2018-2A 69688MAU9 - - 4,000,000 $4,089,957 $4,089,957 0.20 $4,054,391
Voya CLO 2021-2 D 7.80478% 20-OCT-2034, 7.80%, 10/20/34 VOYA 2021-2A 92919AAG9 - - 4,030,000 $4,077,738 $4,077,738 0.20 $4,048,032
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.29%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,067,177 $4,067,177 0.20 $4,039,625
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.20%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,065,301 $4,065,301 0.20 $4,039,789
Octagon Investment Partners 29 DR2 7.59317% 18-JUL-2037, 7.59%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 4,000,000 $4,065,258 $4,065,258 0.20 $4,036,572
Palmer Square CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 PLMRS 2021-2A 69701XAG9 - - 4,000,000 $4,050,692 $4,050,692 0.20 $4,017,520
RR 17 C 7.51359% 15-JUL-2034, 7.87%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,049,203 $4,049,203 0.20 $4,016,859
Unity-Peace Park CLO D 7.79317% 20-APR-2035, 7.79%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,044,491 $4,044,491 0.20 $4,015,050
Magnetite XIX DRR 7.05288% 17-APR-2034, 7.05%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 4,000,000 $3,983,096 $3,983,096 0.20 $3,953,318
Dryden 113 CLO D1R2 7.40198% 15-OCT-2037, 7.40%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,970,021 $3,970,021 0.20 $3,937,946
Trestles CLO III D1R 7.44317% 20-OCT-2037, 7.44%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,966,423 $3,966,423 0.20 $3,939,008
OCP CLO 2024-34 D1 7.20198% 15-OCT-2037, 7.85%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,750,000 $3,957,003 $3,957,003 0.19 $3,803,222
RAD CLO 15 D 7.60478% 20-JAN-2034, 7.60%, 01/20/34 RAD 2021-15A 750103AG8 - - 3,900,000 $3,935,871 $3,935,871 0.19 $3,907,860
Dryden 113 CLO D2R2 8.80198% 15-OCT-2037, 8.80%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,926,088 $3,926,088 0.19 $3,888,924
OCP CLO 2022-25 D2R 8.79317% 20-JUL-2037, 8.79%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,873,420 $3,873,420 0.19 $3,842,277
Voya CLO 2024-7 D1 7.20406% 20-JAN-2038, 7.14%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 3,750,000 $3,866,822 $3,866,822 0.19 $3,831,141
Balboa Bay Loan Funding 2023-1 D1R 8.09317% 20-APR-2036, 8.09%, 04/20/36 BOBA 2023-1A 05765DAP0 - - 3,750,000 $3,800,636 $3,800,636 0.19 $3,771,973
Octagon 57 D 7.66359% 15-OCT-2034, 7.66%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,796,979 $3,796,979 0.19 $3,765,047
AIMCO CLO 15 D 7.46449% 17-OCT-2034, 7.46%, 10/17/34 AIMCO 2021-15A 00889BAD3 - - 3,750,000 $3,794,050 $3,794,050 0.19 $3,764,503
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.04%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,679,370 $3,679,370 0.18 $3,639,547
Barings CLO 2019-I DR 8.21359% 15-APR-2035, 8.21%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,648,018 $3,648,018 0.18 $3,615,163
Carlyle U.S. CLO 2024-5 D1 7.32594% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,625,476 $3,625,476 0.18 $3,550,634
Post CLO VI D1 7.721% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 3,500,000 $3,624,985 $3,624,985 0.18 $3,555,022
Generate CLO 16 D2 8.79317% 20-JUL-2037, 8.79%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,613,978 $3,613,978 0.18 $3,584,911
OCP CLO 2020-8R D1R 7.25288% 17-OCT-2036, 7.25%, 10/17/36 OCP 2020-8RA 670899AE3 - - 3,500,000 $3,560,098 $3,560,098 0.18 $3,533,302
Madison Park Funding XXXIII DR 7.40198% 15-OCT-2032, 7.40%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,535,858 $3,535,858 0.17 $3,507,073
CIFC Funding 2014-V D1R3 7.55288% 17-JUL-2037, 7.55%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 3,400,000 $3,496,846 $3,496,846 0.17 $3,469,739
Crown City CLO VI E 10.80198% 15-JUL-2037, 10.80%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,363,264 $3,363,264 0.17 $3,324,257
Ballyrock CLO 27 C1 7.20007% 25-OCT-2037, 7.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 3,000,000 $3,157,303 $3,157,303 0.16 $3,041,522
Madison Park Funding XXXVII D1A 8.05198% 15-APR-2037, 8.05%, 04/15/37 MDPK 2019-37A 55817EBC9 - - 3,000,000 $3,110,468 $3,110,468 0.15 $3,083,628
Dryden 94 CLO D2R 9.40198% 15-OCT-2037, 9.40%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,103,799 $3,103,799 0.15 $3,072,459
Barings CLO 2022-II D2R 9.30198% 15-JUL-2039, 9.30%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,103,474 $3,103,474 0.15 $3,072,468
Bain Capital Credit CLO 2024-1 D1 8.15758% 16-APR-2037, 8.16%, 04/16/37 BCC 2024-1A 056920AJ0 - - 3,000,000 $3,102,561 $3,102,561 0.15 $3,076,049
Fortress Credit BSL XXI D 9.07742% 24-APR-2037, 9.05%, 04/24/37 FCBSL 2024-1A 34966EAG5 - - 3,000,000 $3,096,977 $3,096,977 0.15 $3,073,607
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.49%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,096,854 $3,096,854 0.15 $3,072,790
Fortress Credit BSL XXV D1A 8.59664% 24-JUL-2037, 8.60%, 07/24/37 FCBSL 2024-2A 34966GAG0 - - 3,000,000 $3,094,649 $3,094,649 0.15 $3,072,441
Neuberger Berman CLO XVI-S DR 7.46359% 15-APR-2034, 7.46%, 04/15/34 NEUB 2017-16SA 64131TAU8 - - 3,025,000 $3,067,896 $3,067,896 0.15 $3,042,810
Palmer Square CLO 2024-2 D1 7.24317% 20-JUL-2037, 7.24%, 07/20/37 PLMRS 2024-2A 69703LAJ7 - - 3,000,000 $3,062,401 $3,062,401 0.15 $3,041,879
CIFC Funding 2022-VII D1R 7.14009% 22-JAN-2038, 7.14%, 01/22/38 CIFC 2022-7A 12569EAY3 - - 3,000,000 $3,060,686 $3,060,686 0.15 $3,041,051
Magnetite XXIX DR 7.35198% 15-JUL-2037, 7.35%, 07/15/37 MAGNE 2021-29A 55955KAS3 - - 3,000,000 $3,053,569 $3,053,569 0.15 $3,029,062
Elmwood CLO X DR 7.59317% 20-APR-2034, 7.59%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $3,053,562 $3,053,562 0.15 $3,031,905
Ares LXXV CLO D1 7.10198% 15-JAN-2037, 7.10%, 01/15/37 ARES 2024-75A 039948AJ3 - - 3,000,000 $3,052,140 $3,052,140 0.15 $3,028,467
Elmwood CLO 18 D1RR 7.25288% 17-JUL-2037, 7.25%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,051,786 $3,051,786 0.15 $3,028,819
Birch Grove CLO 2 D1R 7.44317% 19-OCT-2037, 7.44%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,051,468 $3,051,468 0.15 $3,030,380
AMMC CLO 24 DR 7.24317% 20-JAN-2035, 7.24%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,050,063 $3,050,063 0.15 $3,029,540
Neuberger Berman Loan Advisers CLO 51 D1R 7.24034% 23-OCT-2036, 7.24%, 10/23/36 NEUB 2022-51A 64135BAS8 - - 3,000,000 $3,046,804 $3,046,804 0.15 $3,027,496
Clover CLO 2021-2 D 7.60478% 20-JUL-2034, 7.60%, 07/20/34 CLVR 2021-2A 00142DAG5 - - 3,000,000 $3,037,929 $3,037,929 0.15 $3,016,382
Trestles CLO V D 7.65478% 20-OCT-2034, 7.65%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $3,035,073 $3,035,073 0.15 $3,013,384
Dryden 97 CLO D 7.49317% 20-APR-2035, 7.49%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $3,032,239 $3,032,239 0.15 $3,011,009
Neuberger Berman Loan Advisers CLO 33 DR 7.46919% 16-OCT-2033, 7.47%, 10/16/33 NEUB 2019-33A 64132TAQ6 - - 3,000,000 $3,031,884 $3,031,884 0.15 $3,007,610
Neuberger Berman Loan Advisers CLO 46 Ltd|6.94642|01/20/2037, 6.95%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 3,000,000 $3,031,551 $3,031,551 0.15 $3,016,500
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.66%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,029,394 $3,029,394 0.15 $3,011,516
Neuberger Berman Loan Advisers CLO 35 D 8.25478% 19-JAN-2033, 8.25%, 01/19/33 NEUB 2019-35A 64133CAL3 - - 3,000,000 $3,027,396 $3,027,396 0.15 $3,004,008
Ares Loan Funding VIII D1 6.94664% 24-JAN-2038, 6.94%, 01/24/38 ARES 2024-ALF8 04021MAJ7 - - 3,000,000 $2,992,913 $2,992,913 0.15 $2,979,027
Cedar Funding VI CLO DRR 7.86478% 20-APR-2034, 7.86%, 04/20/34 CEDF 2016-6A 15032DAX9 - - 2,950,000 $2,982,212 $2,982,212 0.15 $2,960,300
OCP CLO 2016-11 DR2 8.00007% 26-APR-2036, 8.00%, 04/26/36 OCP 2016-11A 67110DBL0 - - 2,810,000 $2,836,286 $2,836,286 0.14 $2,818,801
AMMC CLO 26 D 10.05198% 15-APR-2036, 10.41%, 04/15/36 AMMC 2023-26A 00177RAF4 - - 2,750,000 $2,796,305 $2,796,305 0.14 $2,765,304
GoldenTree Loan Management US CLO 6 DR 7.7174% 20-APR-2035, 7.39%, 04/20/35 GLM 2019-6A 38137WAW5 - - 2,750,000 $2,781,004 $2,781,004 0.14 $2,761,802
RR 6 CR 7.46359% 15-APR-2036, 7.46%, 04/15/36 RRAM 2019-6A 78110KAQ1 - - 2,700,000 $2,731,805 $2,731,805 0.13 $2,709,414
Canyon CLO 2019-1 D1RR 7.95198% 15-JUL-2037, 7.95%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,688,321 $2,688,321 0.13 $2,665,349
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 $2,662,038 $2,662,038 0.13 $2,644,082
Elmwood CLO VII D2RR 8.65288% 17-OCT-2037, 8.90%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,645,838 $2,645,838 0.13 $2,559,266
Beechwood Park CLO DR 7.40288% 17-JAN-2035, 7.40%, 01/17/35 BCHPK 2019-1A 07355TBE1 - - 2,600,000 $2,630,082 $2,630,082 0.13 $2,609,765
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,611,298 $2,611,298 0.13 $2,583,896
Magnetite XLII D2 8.47084% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,604,673 $2,604,673 0.13 $2,565,087
Palmer Square CLO 2023-4 D1R 7.24317% 20-OCT-2037, 7.24%, 10/20/37 PLMRS 2023-4A 696924AS8 - - 2,550,000 $2,603,749 $2,603,749 0.13 $2,586,305
Elmwood CLO 31 D2 8.50288% 17-JUL-2037, 8.50%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,581,456 $2,581,456 0.13 $2,559,018
Carlyle U.S. CLO 2024-3 D1 7.75007% 25-JUL-2036, 7.75%, 07/25/36 CGMS 2024-3A 14319HAL3 - - 2,500,000 $2,557,145 $2,557,145 0.13 $2,542,076
Ares LXIV CLO DR 7.55198% 22-OCT-2039, 7.55%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,547,318 $2,547,318 0.13 $2,526,341
Ocean Trails CLO VIII DRR 7.70198% 15-JUL-2034, 7.70%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,546,034 $2,546,034 0.13 $2,524,640
Madison Park Funding LIX D1AR 7.59317% 18-APR-2037, 7.59%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,544,659 $2,544,659 0.13 $2,525,930
OCP CLO 2021-22 D1R 7.29317% 20-OCT-2037, 7.29%, 10/20/37 OCP 2021-22A 67117TAU9 - - 2,500,000 $2,540,444 $2,540,444 0.13 $2,523,224
Franklin Park Place CLO I D 8.4059% 14-APR-2035, 8.04%, 04/14/35 FPPC 2022-1A 35455DAG2 - - 2,500,000 $2,536,481 $2,536,481 0.12 $2,513,598
Apidos CLO XXXIX D 7.64317% 21-APR-2035, 7.64%, 04/21/35 APID 2022-39A 03766HAL4 - - 2,500,000 $2,528,647 $2,528,647 0.12 $2,510,600
Venture XXII CLO DR 7.31359% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,525,588 $2,525,588 0.12 $2,505,780
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.56%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,504,272 $2,504,272 0.12 $2,483,472
Elmwood CLO XII D2R 8.65198% 15-OCT-2037, 8.65%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,479,128 $2,479,128 0.12 $2,456,056
RAD CLO 18 D 9.55198% 15-APR-2036, 9.55%, 04/15/36 RAD 2023-18A 75009AAS9 - - 2,412,000 $2,451,065 $2,451,065 0.12 $2,425,465
Sixth Street CLO XVI DR 8.94317% 20-JAN-2037, 9.27%, 01/20/37 SIXST 2020-16A 83012DAY9 - - 2,350,000 $2,427,563 $2,427,563 0.12 $2,407,600
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.84%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,391,498 $2,391,498 0.12 $2,303,630
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.69%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,375,197 $2,375,197 0.12 $2,356,313
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.45%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,374,992 $2,374,992 0.12 $2,358,446
AGL CLO 14 E 11.20478% 02-DEC-2034, 11.20%, 12/02/34 AGL 2021-14A 001202AA8 - - 2,325,000 $2,363,698 $2,363,698 0.12 $2,339,094
Diameter Capital CLO 4 C1R 8.60198% 15-JAN-2037, 8.60%, 01/15/37 DCLO 2022-4A 25255NAY4 - - 2,250,000 $2,325,564 $2,325,564 0.11 $2,304,059
Flatiron CLO 28 D2 8.55198% 15-JUL-2036, 8.55%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,285,017 $2,285,017 0.11 $2,263,637
Voya CLO 2017-3 CR 8.02901% 20-APR-2034, 7.70%, 04/20/34 VOYA 2017-3A 92915QBA0 - - 2,260,000 $2,284,318 $2,284,318 0.11 $2,267,872
Trinitas CLO XVI D 7.85478% 20-JUL-2034, 7.85%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,275,049 $2,275,049 0.11 $2,258,357
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.69%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,271,078 $2,271,078 0.11 $2,253,016
Obra CLO 1 D1 7.75406% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 2,140,000 $2,207,483 $2,207,483 0.11 $2,168,884
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.10%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,172,175 $2,172,175 0.11 $2,160,302
522 Funding CLO 2021-7 D 7.78787% 23-APR-2034, 7.45%, 04/23/34 MORGN 2021-7A 33833VAJ4 - - 2,140,000 $2,156,969 $2,156,969 0.11 $2,142,794
Bain Capital Credit CLO 2024-4 D1 7.39034% 23-OCT-2037, 7.97%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,108,345 $2,108,345 0.10 $2,029,529
Post CLO VI D2 8.921% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,094,771 $2,094,771 0.10 $2,048,526
Ares XLIII CLO D2R2 8.40198% 15-JAN-2038, 8.40%, 01/15/38 ARES 2017-43A 04016PBC1 - - 2,000,000 $2,068,671 $2,068,671 0.10 $2,050,000
Elmwood CLO 16 DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,063,163 $2,063,163 0.10 $2,047,876
Carlyle U.S. CLO 2022-6 DR 9.05007% 25-OCT-2036, 9.05%, 10/25/36 CGMS 2022-6A 14317GAS2 - - 2,000,000 $2,062,646 $2,062,646 0.10 $2,048,568
Symphony CLO 44 D 7.48701% 14-JUL-2037, 7.49%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $2,048,513 $2,048,513 0.10 $2,031,459
OHA Credit Funding 13 D1R 7.09317% 20-JUL-2037, 7.09%, 07/20/37 OAKC 2022-13A 67116CAU7 - - 2,000,000 $2,040,829 $2,040,829 0.10 $2,027,019
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 $2,032,430 $2,032,430 0.10 $2,019,736
Bain Capital Credit CLO 2023-1 D 9.20758% 16-APR-2036, 9.21%, 04/16/36 BCC 2023-1A 05685NAJ9 - - 2,000,000 $2,031,491 $2,031,491 0.10 $2,011,541
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,031,149 $2,031,149 0.10 $2,019,871
Benefit Street Partners CLO XVIII DR 7.96359% 15-OCT-2034, 7.96%, 10/15/34 BSP 2019-18A 08186PAS2 - - 2,000,000 $2,028,237 $2,028,237 0.10 $2,010,541
AGL CLO 10 D 7.46359% 15-APR-2034, 7.46%, 04/15/34 AGL 2021-10A 00119YAG8 - - 2,000,000 $2,025,579 $2,025,579 0.10 $2,008,993
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.75%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,024,996 $2,024,996 0.10 $2,007,769
Madison Park Funding XXXVIII D 7.46449% 17-JUL-2034, 7.46%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $2,023,861 $2,023,861 0.10 $2,008,102
Canyon CLO 2022-1 D 7.50198% 15-APR-2035, 7.51%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $2,023,385 $2,023,385 0.10 $2,006,701
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.80%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,023,160 $2,023,160 0.10 $2,008,418
AGL CLO 6 DR 7.80478% 20-JUL-2034, 7.80%, 07/20/34 AGL 2020-6A 00119VAU3 - - 2,000,000 $2,022,300 $2,022,300 0.10 $2,007,557
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.39%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,020,870 $2,020,870 0.10 $2,006,911
Octagon 56 D 7.76359% 15-OCT-2034, 7.76%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $2,020,361 $2,020,361 0.10 $2,003,109
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.29%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $2,019,701 $2,019,701 0.10 $2,007,814
Venture 44 CLO D1 7.78478% 20-OCT-2034, 7.78%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,017,034 $2,017,034 0.10 $2,002,330
Cedar Funding XII CLO DR 7.71168% 25-OCT-2034, 7.71%, 10/25/34 CEDF 2020-12A 15033TAW5 - - 2,000,000 $2,014,706 $2,014,706 0.10 $2,002,710
Voya CLO 2020-3 D1RR 6.99317% 20-JAN-2038, 6.99%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 2,000,000 $2,001,603 $2,001,603 0.10 $1,988,394
Barings CLO 2024-IV E 10.24317% 20-OCT-2037, 10.77%, 10/20/37 BABSN 2024-4A 06763UAA5 - - 1,750,000 $1,828,302 $1,828,302 0.09 $1,810,498
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.61%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,770,561 $1,770,561 0.09 $1,755,757
Invesco U.S. CLO 2023-3 D 9.70198% 15-JUL-2036, 9.70%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,655,836 $1,655,836 0.08 $1,638,588
GoldenTree Loan Management US CLO 9 ER 10.59317% 20-APR-2037, 10.59%, 04/20/37 GLM 2021-9A 38138HAG2 - - 1,500,000 $1,572,680 $1,572,680 0.08 $1,558,114
Elmwood CLO III ERR 10.24317% 18-JUL-2037, 10.24%, 07/18/37 ELMW3 2019-3A 29002JAL9 - - 1,500,000 $1,547,697 $1,547,697 0.08 $1,531,863
Voya CLO 2018-2 D 7.66751% 15-JUL-2031, 7.31%, 07/15/31 VOYA 2018-2A 92917JAN7 - - 1,519,000 $1,532,897 $1,532,897 0.08 $1,520,553
CIFC Funding 2018-I D1R 7.28539% 18-JAN-2038, 7.27%, 01/18/38 CIFC 2018-1A 17181NAL8 - - 1,500,000 $1,532,261 $1,532,261 0.08 $1,508,923
ROMARK CLO-IV C2 9.55064% 10-JUL-2034, 9.55%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,522,552 $1,522,552 0.07 $1,504,645
Neuberger Berman Loan Advisers CLO 45 D 7.54862% 14-OCT-2035, 7.55%, 10/14/35 NEUB 2021-45A 64134MAG1 - - 1,500,000 $1,519,061 $1,519,061 0.07 $1,506,166
Bethpage Park CLO D 7.51359% 15-OCT-2035, 7.51%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,517,664 $1,517,664 0.07 $1,505,141
HPS Loan Management 14-2019 DR 7.46168% 25-JAN-2034, 7.46%, 01/25/34 HLM 14A-19 40437WAW8 - - 1,500,000 $1,515,264 $1,515,264 0.07 $1,506,559
Symphony CLO XXXI D 7.49009% 22-APR-2035, 7.49%, 04/22/35 SYMP 2022-31A 87168YAJ9 - - 1,500,000 $1,510,299 $1,510,299 0.07 $1,500,000
Voya CLO 2019-4 DR 8.11751% 15-JAN-2035, 7.76%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,265,656 $1,265,656 0.06 $1,254,873
Neuberger Berman Loan Advisers CLO 38 DR 7.55478% 20-OCT-2035, 7.55%, 10/20/35 NEUB 2020-38A 64133RAQ9 - - 1,250,000 $1,264,120 $1,264,120 0.06 $1,255,201
1988 CLO 1 D1R 7.40198% 15-OCT-2039, 7.67%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,017,952 $1,017,952 0.05 $1,009,430
AB BSL CLO 2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 1,000,000 $1,014,973 $1,014,973 0.05 $1,006,180
CIFC Funding 2019-V CR 7.71359% 15-JAN-2035, 7.71%, 01/15/35 CIFC 2019-5A 12554XAQ5 - - 1,000,000 $1,014,543 $1,014,543 0.05 $1,005,973
RAD CLO 5 DR 7.70825% 24-JUL-2032, 7.71%, 07/24/32 RAD 2019-5A 74923EAG3 - - 1,000,000 $1,013,610 $1,013,610 0.05 $1,006,972
Palmer Square CLO 2022-1 D 7.34317% 20-APR-2035, 7.34%, 04/20/35 PLMRS 2022-1A 69689QAG0 - - 1,000,000 $1,012,580 $1,012,580 0.05 $1,005,644
RR 7 C1B 7.40198% 15-JAN-2037, 7.40%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,012,457 $1,012,457 0.05 $1,004,233
Neuberger Berman Loan Advisers CLO 42 D 7.36919% 16-JUL-2035, 7.37%, 07/16/35 NEUB 2021-42A 64133WAG0 - - 1,000,000 $1,012,364 $1,012,364 0.05 $1,004,381
Regatta XIX Funding D 7.59317% 20-APR-2035, 7.59%, 04/20/35 REG19 2022-1A 75888EAL2 - - 1,000,000 $1,012,201 $1,012,201 0.05 $1,005,030
Invesco CLO 2022-2 D 8.04317% 20-JUL-2035, 8.04%, 07/20/35 INVCO 2022-2A 46145XAJ5 - - 1,000,000 $1,011,094 $1,011,094 0.05 $1,003,498
RAD CLO 19 D 10.04317% 20-APR-2035, 10.04%, 04/20/35 RAD 2023-19A 750104AJ0 - - 1,000,000 $1,010,701 $1,010,701 0.05 $1,001,216
Ares XXXIV CLO DR 7.66449% 17-APR-2033, 7.66%, 04/17/33 ARES 2015-2A 04015GAV1 - - 1,000,000 $1,010,239 $1,010,239 0.05 $1,002,148
Invesco CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,009,428 $1,009,428 0.05 $1,001,135
Magnetite XXXIX D1R 7.00007% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $999,018 $999,018 0.05 $993,574
AGL CLO 7 DR 7.66359% 15-JUL-2034, 7.66%, 07/15/34 AGL 2020-7A 008511AS6 - - 250,000 $253,132 $253,132 0.01 $251,003
US DOLLARS USD MD_142224 - - 18,038,978 $18,038,978 $18,038,978 0.89 $18,038,978
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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