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For Individual Investors in the US

AAA CLO ETF Holdings

Full Portfolio Holdings

(As of July 3, 2024)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Madison Park Funding XXXV Ltd|6.57617|04/20/2032, 6.58%, 04/20/32 MDPK 2019-35A 55819MAN6 - - 158,035,000 - $160,199,765 1.48
AGL Core CLO 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37 AGL 2019-2A 001200AJ3 - - 148,000,000 - $149,489,575 1.38
AGL CLO 17 Ltd|6.65456|01/21/2035, 6.65%, 01/21/35 AGL 2022-17A 00120DAA4 - - 146,048,000 - $148,069,154 1.37
Wind River 2024-1 CLO Ltd|6.9234|04/20/2037, 6.92%, 04/20/37 WINDR 2024-1A 97317AAA9 - - 135,000,000 - $136,010,693 1.26
OHA Credit Funding 3 LTD|6.72617|07/02/2035, 6.73%, 07/02/35 OAKC 2019-3A 67112RAS3 - - 113,000,000 - $114,597,727 1.06
Octagon Investment Partners 49 Ltd|6.81092|04/15/2037, 6.81%, 04/15/37 OCT49 2020-5A 67578FAN7 - - 110,000,000 - $113,183,352 1.05
Sycamore Tree CLO 2023-3 Ltd|6.97456|04/20/2037, 6.97%, 04/20/37 STCP 2023-3A 87122FAN6 - - 105,500,000 - $107,292,430 0.99
RAD CLO 23 Ltd|6.88462|04/20/2037, 6.88%, 04/20/37 RAD 2024-23A 75009CAA4 - - 100,000,000 - $103,262,173 0.95
Silver Point Clo 4 Ltd|6.88711|04/15/2037, 6.89%, 04/15/37 SPCLO 2024-4A 82809EAA8 - - 100,000,000 - $102,897,340 0.96
Dryden 77 CLO Ltd|6.70735|05/20/2034, 6.71%, 05/20/34 DRSLF 2020-77A 26252VAS0 - - 100,644,633 - $101,589,101 0.95
Katayma CLO II Ltd|6.9379|04/20/2037, 6.94%, 04/20/37 KTAMA 2024-2A 485862AA4 - - 98,500,000 - $100,803,571 0.94
Sandstone Peak III Ltd|6.96611|04/25/2037, 6.97%, 04/25/37 SAND 2024-1A 799928AA4 - - 100,000,000 - $100,365,910 0.94
Signal Peak CLO 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAA8 - - 100,000,000 - $100,112,844 0.93
Madison Park Funding XXI Ltd|6.67017|10/15/2032, 6.67%, 10/15/32 MDPK 2016-21A 55820JBC3 - - 97,750,000 - $99,281,801 0.93
Signal Peak CLO 12 Ltd|6.86693|07/18/2034, 6.87%, 07/18/34 SPEAK 2022-12A 82671XAA1 - - 93,286,000 - $94,756,150 0.88
Carlyle US CLO 2022-3 Ltd|6.87456|04/20/2037, 6.87%, 04/20/37 CGMS 2022-3A 143111AL6 - - 89,900,000 - $91,688,837 0.86
Neuberger Berman Loan Advisers Clo 43 Ltd|6.70868|07/17/2035, 6.71%, 07/17/35 NEUB 2021-43A 64134AAA0 - - 90,045,183 - $91,413,822 0.85
BlueMountain CLO XXXII Ltd|6.76017|10/15/2034, 6.76%, 10/15/34 BLUEM 2021-32A 09631EAA5 - - 87,645,000 - $89,046,496 0.83
Post CLO 2024-1 Ltd|6.87244|04/20/2037, 6.87%, 04/20/37 POST 2024-1A 73743EAA6 - - 85,000,000 - $87,709,785 0.82
Madison Park Funding LII Ltd|6.68617|01/22/2035, 6.69%, 01/22/35 MDPK 2021-52A 55822BAC9 - - 85,085,000 - $86,242,757 0.80
NYACK Park CLO Ltd|6.70617|10/20/2034, 6.71%, 10/20/34 NYKPK 2021-1A 67080PAC0 - - 83,751,613 - $84,932,395 0.79
KKR CLO 43 Ltd|7.07856|01/15/2036, 7.08%, 01/15/36 KKR 2022-43A 48255UAJ3 - - 80,000,000 - $81,812,731 0.76
Symphony CLO XVIII Ltd|6.68801|07/23/2033, 6.69%, 07/23/33 SYMP 2016-18A 87154GAU9 - - 80,500,000 - $81,652,279 0.76
Ballyrock CLO 2019-1 Ltd|6.62017|07/15/2032, 6.62%, 07/15/32 BALLY 2019-1A 05875JAJ8 - - 77,100,000 - $78,269,413 0.73
CIFC Funding 2014-V Ltd|5.325|07/17/2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABD7 - - 77,872,000 - $77,872,000 0.73
AGL Core CLO 15 Ltd|6.73617|01/20/2035, 6.74%, 01/20/35 AGL 2021-15A 00121GAA6 - - 76,264,000 - $77,382,904 0.72
Regatta XXVIII Funding Ltd|6.87496|04/25/2037, 6.87%, 04/25/37 REG28 2024-1A 75901PAA4 - - 75,000,000 - $76,398,733 0.71
OHA Credit Funding 5 Ltd|6.75854|04/18/2033, 6.76%, 04/18/33 OAKC 2020-5A 67113GAC1 - - 75,000,000 - $76,145,232 0.71
CBAM 2021-14 Ltd|6.68617|04/20/2034, 6.69%, 04/20/34 CBAM 2021-14A 12511GAA9 - - 75,000,000 - $76,108,580 0.71
Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37 RAD 2024-25A 75009GAA5 - - 75,000,000 - $75,134,059 0.70
Cedar Funding VI CLO Ltd|6.63617|04/20/2034, 6.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 71,829,000 - $72,807,719 0.68
Cifc Funding 2014-IV-R Ltd|6.74868|01/17/2035, 6.75%, 01/17/35 CIFC 2014-4RA 12552FAQ6 - - 70,605,000 - $71,686,255 0.67
RR 5 Ltd|6.82293|07/15/2039, 6.82%, 07/15/39 RRAM 2018-5A 74979VAM5 - - 70,000,000 - $70,995,104 0.66
Regatta XXVII Funding Ltd|6.82562|04/26/2037, 6.83%, 04/26/37 REG27 2024-1A 758970AA5 - - 69,000,000 - $70,809,019 0.66
Zais Clo 13 Ltd|7.08017|07/15/2032, 7.08%, 07/15/32 ZAIS 2019-13A 98876NAA2 - - 68,851,120 - $70,054,893 0.65
Octagon Investment Partners 29 Ltd|6.74062|07/18/2037, 6.74%, 07/18/37 OCT29 2016-1A 67591JAU6 - - 69,000,000 - $69,077,517 0.64
Regatta XI Funding Ltd|6.745|07/17/2037, 6.74%, 07/17/37 REG11 2018-1A 75887XAN7 - - 68,209,866 - $68,209,866 0.64
Generate Clo 13 Ltd|7.12456|01/20/2037, 7.12%, 01/20/37 GNRT 2023-13A 370918AA2 - - 66,500,000 - $68,198,478 0.64
CARLYLE US CLO 2021-1 LTD|6.73017|04/15/2034, 6.73%, 04/15/34 CGMS 2021-1A 14316MAA9 - - 65,736,000 - $66,758,585 0.62
OCP CLO Ltd|6.758|07/20/2037, 6.76%, 07/20/37 OCP 2022-25A 67115CAL8 - - 64,650,000 - $64,650,000 0.60
OCP Clo 2019-17 Ltd|6.62617|07/20/2032, 6.63%, 07/20/32 OCP 2019-17A 67113LAL0 - - 63,780,000 - $64,636,974 0.60
RR 1 LLC|6.74017|07/15/2035, 6.74%, 07/15/35 RRAM 2017-1A 78108YAL6 - - 63,050,000 - $64,051,811 0.60
Eaton Vance CLO 2019-1 Ltd|6.83988|07/15/2037, 6.84%, 07/15/37 EATON 2019-1A 27830XAW6 - - 62,500,000 - $62,803,744 0.59
Ballyrock CLO 14 Ltd|6.712|07/20/2037, 6.71%, 07/20/37 BALLY 2020-14A 05874XAL3 - - 62,500,000 - $62,500,000 0.58
AGL CLO 14 Ltd|6.73617|12/02/2034, 6.74%, 12/02/34 AGL 2021-14A 00851WAA7 - - 60,770,000 - $61,659,701 0.58
Elmwood CLO 26 Ltd|6.79149|04/18/2037, 6.79%, 04/18/37 ELM26 2024-1A 29004CAA6 - - 60,000,000 - $61,529,277 0.57
CIFC Funding 2021-VII Ltd|6.71801|01/23/2035, 6.72%, 01/23/35 CIFC 2021-7A 12567HAC6 - - 60,576,000 - $61,429,941 0.57
CIFC Funding 2020-III Ltd|6.71617|10/20/2034, 6.72%, 10/20/34 CIFC 2020-3A 12560EAL0 - - 59,600,000 - $60,441,486 0.56
Anchorage Capital CLO 9 Ltd|6.73017|07/15/2032, 6.73%, 07/15/32 ANCHC 2016-9A 03328WAS7 - - 58,450,000 - $59,382,391 0.55
Onex Clo Subsidiary 2024-3 Ltd|6.82839|07/20/2037, 6.83%, 07/20/37 OCP 2024-33A 671080AA7 - - 57,900,000 - $58,080,232 0.54
Regatta XXIII Funding Ltd|6.73617|01/20/2035, 6.74%, 01/20/35 REG23 2021-4A 75889FAC8 - - 56,668,000 - $57,504,502 0.54
CIFC Funding 2021-III Ltd|6.73017|07/15/2036, 6.73%, 07/15/36 CIFC 2021-3A 12564DAA2 - - 56,510,000 - $57,393,756 0.54
Bethpage Park CLO Ltd|6.72017|01/15/2035, 6.72%, 01/15/35 BETHP 2021-1A 087598AA6 - - 55,653,000 - $56,549,109 0.53
Anchorage Capital Clo 24 Ltd|6.80856|04/15/2034, 6.81%, 04/15/34 ANCHC 2022-24A 03331GAA6 - - 54,875,000 - $55,751,800 0.52
Madison Park Funding XXXIII Ltd|6.61856|10/15/2032, 6.62%, 10/15/32 MDPK 2019-33A 55819JAN3 - - 54,695,000 - $55,567,818 0.52
Apidos CLO XXXV|6.63617|04/20/2034, 6.64%, 04/20/34 APID 2021-35A 03768UAA7 - - 54,605,000 - $55,391,840 0.52
Carlyle US CLO 2021-7 LTD|6.75017|10/15/2035, 6.75%, 10/15/35 CGMS 2021-7A 14316WAA7 - - 54,000,000 - $54,843,824 0.51
KKR CLO 35 Ltd|6.77617|10/20/2034, 6.78%, 10/20/34 KKR 35A 48254LAA3 - - 53,845,000 - $54,619,806 0.51
Octagon Investment Partners 44 Ltd|6.77017|10/15/2034, 6.77%, 10/15/34 OCT44 2019-1A 67577LAJ4 - - 53,600,000 - $54,470,722 0.51
Octagon Investment Partners 50 Ltd|6.74017|01/15/2035, 6.74%, 01/15/35 OCT50 2020-4A 67592MAN4 - - 53,400,000 - $54,278,919 0.51
AGL CLO 6 LTD|6.78617|07/20/2034, 6.79%, 07/20/34 AGL 2020-6A 00119VAN9 - - 53,150,000 - $53,943,096 0.50
Carlyle US CLO 2020-2 Ltd|6.72516|01/25/2035, 6.73%, 01/25/35 CGMS 2020-2A 14315GAN5 - - 53,060,000 - $53,789,400 0.50
AGL CLO 30 Ltd|6.85864|04/21/2037, 6.86%, 04/21/37 AGL 2024-30A 00120VAA4 - - 50,000,000 - $51,463,318 0.48
Atlantic Avenue 2024-2 Ltd|6.93969|04/20/2037, 6.94%, 04/20/37 MCCP 2024-2A 04822BAA1 - - 50,000,000 - $51,348,319 0.48
Sandstone Peak II Ltd|7.52456|07/20/2036, 7.52%, 07/20/36 SAND 2023-1A 80013TAA1 - - 50,000,000 - $51,236,407 0.48
Sixth Street CLO XXIV Ltd|6.81451|04/23/2037, 6.81%, 04/23/37 SIXST 2024-24A 83011QAA3 - - 50,000,000 - $51,028,014 0.48
OCP CLO 2024-32 Ltd|6.8464|04/23/2037, 6.85%, 04/23/37 OCP 2024-32A 67570CAA0 - - 50,000,000 - $50,944,040 0.48
Allegro CLO IX Ltd|6.55666|10/16/2031, 6.56%, 10/16/31 ALLEG 2018-3A 01750NAL3 - - 50,000,000 - $50,717,648 0.47
CIFC Funding 2019-I Ltd|6.68617|04/20/2032, 6.69%, 04/20/32 CIFC 2019-1A 12553DAJ6 - - 49,645,000 - $50,360,586 0.47
TICP CLO IX Ltd|6.698|07/21/2037, 6.70%, 07/21/37 TICP 2017-9A 83012CAC9 - - 50,000,000 - $50,000,000 0.47
Dryden 85 CLO Ltd|6.72|07/15/2037, 6.72%, 07/15/37 DRSLF 2020-85A 26246BAU8 - - 50,000,000 - $50,000,000 0.47
Elmwood CLO V Ltd|6.73617|10/20/2034, 6.74%, 10/20/34 ELMW5 2020-2A 29003BAL5 - - 49,000,000 - $49,730,710 0.46
Magnetite XXVI Ltd|6.70516|07/25/2034, 6.71%, 07/25/34 MAGNE 2020-26A 55954YAJ4 - - 48,670,536 - $49,340,623 0.46
Golub Capital Partners CLO 66B Ltd|7.27355|04/25/2036, 7.27%, 04/25/36 GCBSL 2023-66A 38179MAA4 - - 47,500,000 - $48,458,028 0.45
Dryden 95 CLO Ltd|6.70735|08/20/2034, 6.71%, 08/20/34 DRSLF 2021-95A 262487AA9 - - 48,000,000 - $48,452,841 0.45
Dryden 86 CLO Ltd|6.67868|07/17/2034, 6.68%, 07/17/34 DRSLF 2020-86A 26245XAL1 - - 47,675,000 - $48,391,839 0.45
Buckhorn Park CLO Ltd|6.70854|07/18/2034, 6.71%, 07/18/34 BKPRK 2019-1A 118382AQ3 - - 47,090,000 - $47,806,796 0.45
RR 21 Ltd|6.734|07/15/2039, 6.73%, 07/15/39 RRAM 2022-21A 78110TAQ2 - - 47,800,000 - $47,800,000 0.45
HPS Loan Management 2021-16 Ltd|6.72801|01/23/2035, 6.73%, 01/23/35 HLM 2021-16A 40440XAA9 - - 46,917,000 - $47,563,470 0.44
RRX 4 Ltd|6.79017|07/15/2034, 6.79%, 07/15/34 RRAMX 2021-4A 402562AA0 - - 46,710,000 - $47,465,313 0.44
Dryden 83 CLO Ltd|6.86415|04/18/2037, 6.86%, 04/18/37 DRSLF 2020-83A 26246EAL2 - - 47,000,000 - $47,378,420 0.44
Madison Park XLIV|6.93|07/16/2037, 6.93%, 07/16/37 ATRM 15A 55820LAJ4 - - 47,250,000 - $47,250,000 0.44
Voya CLO 2022-1 Ltd|6.71456|04/20/2035, 6.71%, 04/20/35 VOYA 2022-1A 92918UAA9 - - 46,500,000 - $47,179,953 0.44
Dryden 75 CLO Ltd|6.63017|04/15/2034, 6.63%, 04/15/34 DRSLF 2019-75A 26252JAS7 - - 46,351,000 - $47,044,537 0.44
Dryden 85 CLO Ltd|6.74017|10/15/2035, 6.74%, 10/15/35 DRSLF 2020-85A 26246BAL8 - - 44,893,000 - $45,563,961 0.42
Marathon CLO 2020-15 Ltd|6.90238|11/15/2031, 6.90%, 11/15/31 MCLO 2020-15A 56579UAY2 - - 44,244,916 - $44,669,076 0.42
Anchorage Capital Clo 13 LLC|6.69017|04/15/2034, 6.69%, 04/15/34 ANCHC 2019-13A 033291AL9 - - 43,955,000 - $44,656,040 0.42
Zais Clo 18 Ltd|6.84355|01/25/2035, 6.84%, 01/25/35 ZAIS 2022-18A 98885NAA1 - - 44,000,000 - $44,537,060 0.42
OHA Credit Funding 7 Ltd|6.62656|02/24/2037, 6.63%, 02/24/37 OAKC 2020-7A 67098WAN1 - - 43,150,000 - $43,754,074 0.41
Madison Park Funding XXXVIII Ltd|6.69868|07/17/2034, 6.70%, 07/17/34 MDPK 2021-38A 55821KAC0 - - 41,790,000 - $42,419,433 0.40
Palmer Square CLO 2024-2 LTD|6.74|07/20/2037, 6.74%, 07/20/37 PLMRS 2024-2A 69703LAA6 - - 42,000,000 - $42,000,000 0.39
Ares XXXIX CLO Ltd|6.7498|07/18/2037, 6.75%, 07/18/37 ARES 2016-39A 04015WBL7 - - 41,500,000 - $41,697,765 0.39
Empower CLO 2024-1 Ltd|6.91068|04/25/2037, 6.91%, 04/25/37 EMPWR 2024-1A 29244RAA3 - - 40,000,000 - $41,011,645 0.38
Dryden 115 CLO Ltd|7.00142|04/18/2037, 7.00%, 04/18/37 DRSLF 2024-115A 26248DAC2 - - 40,000,000 - $40,829,515 0.38
Invesco CLO Ltd|6.71017|07/15/2034, 6.71%, 07/15/34 INVCO 2021-2A 46149MAA4 - - 39,950,000 - $40,590,098 0.38
Octagon 55 Ltd|6.72617|07/20/2034, 6.73%, 07/20/34 OCT55 2021-1A 67577AAA7 - - 40,000,000 - $40,573,967 0.38
Octagon 59 Ltd|7.27238|05/15/2035, 7.27%, 05/15/35 OCT59 2022-1A 675930AE1 - - 40,000,000 - $40,471,421 0.38
Octagon Investment Partners 48 Ltd|6.73617|10/20/2034, 6.74%, 10/20/34 OCT48 2020-3A 67577UAJ4 - - 39,468,000 - $40,032,766 0.37
Elmwood CLO 15 Ltd|6.66456|04/22/2035, 6.66%, 04/22/35 ELM15 2022-2A 29003JAC8 - - 39,429,063 - $39,964,628 0.37
Ares LV CLO Ltd|6.72017|07/15/2034, 6.72%, 07/15/34 ARES 2020-55A 04018BAL1 - - 39,250,000 - $39,904,365 0.37
Riserva Clo Ltd|6.64854|01/18/2034, 6.65%, 01/18/34 RSRVA 2016-3A 76761RAY5 - - 38,825,000 - $39,411,044 0.37
Aimco CLO 11 Ltd|6.70868|10/17/2034, 6.71%, 10/17/34 AIMCO 2020-11A 00140NAN0 - - 38,700,000 - $39,307,144 0.37
Carlyle US Clo 2017-2 Ltd|0|07/20/2037, 0.00%, 07/20/37 CGMS 2017-2A 14315JBA6 - - 38,580,000 - $38,740,068 0.36
Eaton Vance CLO 2020-1 Ltd|6.76017|10/15/2034, 6.76%, 10/15/34 EATON 2020-1A 278300AJ7 - - 37,815,000 - $38,383,080 0.36
Benefit Street Partners CLO XV Ltd|6.73|07/15/2037, 6.73%, 07/15/37 BSP 2018-15A 08179MAN9 - - 37,500,000 - $37,500,000 0.35
Dryden 72 CLO Ltd|6.66399|05/15/2032, 6.66%, 05/15/32 DRSLF 2019-72A 26252NAN9 - - 36,950,000 - $37,305,110 0.35
Octagon Investment Partners 42 Ltd|6.73017|07/15/2034, 6.73%, 07/15/34 OCT42 2019-3A 67576PAN7 - - 35,590,000 - $36,146,590 0.34
Rad CLO 10 Ltd|6.75801|04/23/2034, 6.76%, 04/23/34 RAD 2021-10A 48662LAA9 - - 35,520,000 - $36,054,044 0.34
CARLYLE US CLO 2021-11 LTD|6.75|07/25/2037, 6.75%, 07/25/37 CGMS 2021-11A 143122AJ8 - - 35,000,000 - $35,000,000 0.33
Anchorage Capital Clo 18 Ltd|6.74017|04/15/2034, 6.74%, 04/15/34 ANCHC 2021-18A 03331AAA9 - - 33,825,000 - $34,333,564 0.32
AGL CLO 9 LTD|7.05456|04/20/2037, 7.05%, 04/20/37 AGL 2020-9A 001207AS8 - - 33,250,000 - $33,768,802 0.31
BlueMountain CLO XXIV Ltd|6.68617|04/20/2034, 6.69%, 04/20/34 BLUEM 2019-24A 09609NAL9 - - 32,980,000 - $33,458,542 0.31
Neuberger Berman Loan Advisers CLO 33 Ltd|6.66927|10/16/2033, 6.67%, 10/16/33 NEUB 2019-33A 64132TAJ2 - - 32,950,000 - $33,451,115 0.31
CIFC Funding 2020-I Ltd|6.74017|07/15/2036, 6.74%, 07/15/36 CIFC 2020-1A 12555QAN6 - - 32,800,000 - $33,309,028 0.31
Voya CLO 2022-4 Ltd|6.83456|04/20/2037, 6.83%, 04/20/37 VOYA 2022-4A 92920LAN7 - - 32,500,000 - $33,081,001 0.31
Dryden 105 CLO Ltd|7.12693|04/18/2036, 7.13%, 04/18/36 DRSLF 2023-105A 26253QAA9 - - 32,000,000 - $32,703,991 0.30
Zais Clo 11 Ltd|7.13357|01/20/2032, 7.13%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 31,600,000 - $31,687,664 0.30
OHA Credit Partners XII Ltd|7.0264|04/23/2037, 7.03%, 04/23/37 OAKC 67109YBA1 - - 30,750,000 - $31,228,126 0.29
Oaktree CLO 2024-25 Ltd|6.85391|04/20/2037, 6.85%, 04/20/37 OAKCL 2024-25A 67402PAA5 - - 30,000,000 - $30,925,322 0.29
Barings Clo Ltd 2023-I|6.68617|01/20/2034, 6.69%, 01/20/34 BABSN LP-2A 06763BAA7 - - 30,450,000 - $30,862,843 0.29
KKR CLO 41 Ltd|6.65856|04/15/2035, 6.66%, 04/15/35 KKR 2022-41A 48255PAA3 - - 30,359,000 - $30,815,016 0.29
Magnetite XXVIII Ltd|6.71617|01/20/2035, 6.72%, 01/20/35 MAGNE 2020-28A 55955LAJ1 - - 30,300,000 - $30,727,803 0.29
Post CLO 2023-1 Ltd|7.27456|04/20/2036, 7.27%, 04/20/36 POST 2023-1A 73743CAA0 - - 30,000,000 - $30,683,256 0.29
Clover CLO 2018-1 LLC|7.05441|04/20/2037, 7.05%, 04/20/37 CLVR 2018-1A 18914GAE1 - - 30,000,000 - $30,469,673 0.28
CBAM 2019-10 Ltd|6.70617|04/20/2032, 6.71%, 04/20/32 CBAM 2019-10A 12482NAN1 - - 30,000,000 - $30,430,459 0.28
LCM 34 Ltd|6.75617|10/20/2034, 6.76%, 10/20/34 LCM 34A 50203CAA1 - - 29,900,000 - $30,324,580 0.28
Ares LXXI CLO Ltd|7.0201|04/20/2037, 7.02%, 04/20/37 ARES 2024-71A 04020MAC3 - - 30,000,000 - $30,316,384 0.28
OHA Loan Funding 2016-1 Ltd|6.7953|07/20/2037, 6.80%, 07/20/37 OHALF 2016-1A 67110UAW9 - - 30,000,000 - $30,168,885 0.28
AIMCO CLO 10 Ltd|6.74135|07/22/2037, 6.74%, 07/22/37 AIMCO 2019-10A 00901AAS6 - - 30,000,000 - $30,139,101 0.28
CIFC Funding 2017-IV Ltd|6.53455|10/24/2030, 6.53%, 10/24/30 CIFC 2017-4A 12551JAL0 - - 29,598,620 - $30,012,247 0.28
Magnetite XXXII Ltd|6.67856|04/15/2035, 6.68%, 04/15/35 MAGNE 2022-32A 55953WAA8 - - 29,500,000 - $29,951,977 0.28
Octagon 54 Ltd|6.71017|07/15/2034, 6.71%, 07/15/34 OCT54 2021-1A 67577FAA6 - - 29,400,000 - $29,879,440 0.28
Palmer Square CLO 2021-4 Ltd|6.76017|10/15/2034, 6.76%, 10/15/34 PLMRS 2021-4A 69702EAA3 - - 29,400,000 - $29,858,393 0.28
Madison Park Funding LXIX Ltd|1.763342|07/25/2037, 1.76%, 07/25/37 MDPK 2024-69A 55822VAC5 - - 29,450,000 - $29,530,174 0.28
Peace Park CLO Ltd|6.71617|10/20/2034, 6.72%, 10/20/34 PCEPK 2021-1A 70470MAC9 - - 28,309,000 - $28,720,610 0.27
Ares XLI Clo Ltd|6.66017|04/15/2034, 6.66%, 04/15/34 ARES 2016-41A 04016DAS4 - - 28,120,000 - $28,536,187 0.27
Madison Park Funding XXX LTD|6.34017|04/15/2029, 6.34%, 04/15/29 MDPK 2018-30A 55821TAA5 - - 27,547,058 - $27,935,175 0.26
TICP CLO XIV Ltd|6.66617|10/20/2032, 6.67%, 10/20/32 TICP 2019-14A 87250CAL1 - - 27,480,000 - $27,861,904 0.26
Anchorage Capital CLO 19 Ltd|6.80017|10/15/2034, 6.80%, 10/15/34 ANCHC 2021-19A 03328JAA5 - - 27,000,000 - $27,447,214 0.26
Allegany Park CLO Ltd|6.62456|01/20/2035, 6.62%, 01/20/35 ALLPK 2019-1A 017154AL9 - - 27,000,000 - $27,382,081 0.26
AGL CLO 16 Ltd|6.71617|01/20/2035, 6.72%, 01/20/35 AGL 2021-16A 00120LAA6 - - 26,341,220 - $26,717,080 0.25
Magnetite XXXV Ltd|6.97355|10/25/2036, 6.97%, 10/25/36 MAGNE 2022-35A 55954TAQ9 - - 26,000,000 - $26,576,282 0.25
CBAM 2020-13 Ltd|7.01617|01/20/2034, 7.02%, 01/20/34 CBAM 2020-13A 12511AAA2 - - 25,880,000 - $26,259,459 0.24
Octagon Investment Partners 51 Ltd|6.73617|07/20/2034, 6.74%, 07/20/34 OCT51 2021-1A 67578JAA7 - - 25,790,000 - $26,160,330 0.24
AB BSL CLO 1 Ltd|6.69856|01/15/2035, 6.70%, 01/15/35 ABBSL 2020-1A 00038KAN1 - - 25,500,000 - $25,894,197 0.24
RAD CLO 21 Ltd|6.91355|01/25/2033, 6.91%, 01/25/33 RAD 2023-21A 750099AA1 - - 25,000,000 - $25,498,250 0.24
CIFC Funding 2019-V Ltd|6.73017|01/15/2035, 6.73%, 01/15/35 CIFC 2019-5A 12554XAJ1 - - 25,000,000 - $25,387,423 0.24
Carlyle Global Market Strategies CLO 2015-4 Ltd|6.54456|07/20/2032, 6.54%, 07/20/32 CGMS 2015-4A 14311NAU8 - - 25,000,000 - $25,372,748 0.24
Ballyrock CLO 19 Ltd|6.65456|04/20/2035, 6.65%, 04/20/35 BALLY 2022-19A 05874WAA9 - - 25,000,000 - $25,356,524 0.24
Signal Peak CLO 1 LTD|6.73868|04/17/2034, 6.74%, 04/17/34 SPEAK 2014-1A 82666TAC3 - - 24,920,000 - $25,300,366 0.24
Neuberger Berman CLO Ltd|7.0232|04/22/2038, 7.02%, 04/22/38 NEUB 2024-55A 640969AC5 - - 24,750,000 - $25,126,701 0.23
Sixth Street CLO XXV Ltd|6.80281|07/24/2037, 6.80%, 07/24/37 SIXST 2024-25A 83011VAA2 - - 25,000,000 - $25,058,318 0.23
Ares LXX CLO Ltd|7.27355|10/25/2035, 7.27%, 10/25/35 ARES 2023-70A 039951AC2 - - 24,500,000 - $24,937,840 0.23
Benefit Street Partners CLO Ltd|6.77617|07/20/2034, 6.78%, 07/20/34 BSP 2015-6BR 08182DAC8 - - 24,515,000 - $24,874,919 0.23
Signal Peak CLO 5 Ltd|7.07596|04/25/2037, 7.08%, 04/25/37 SPEAK 82666VAC8 - - 24,000,000 - $24,588,949 0.23
Logan CLO II Ltd|6.73617|01/20/2035, 6.74%, 01/20/35 LOGN2 2021-2A 540544AA1 - - 24,196,521 - $24,540,558 0.23
Ares LXXII CLO Ltd|6.92|07/15/2036, 6.92%, 07/15/36 ARES 2024-72A 04020WAC1 - - 24,500,000 - $24,500,000 0.23
Neuberger Berman Loan Advisers CLO 47 Ltd|6.62856|04/14/2035, 6.63%, 04/14/35 NEUB 2022-47A 64135DAA3 - - 24,000,000 - $24,383,523 0.23
Carlyle US CLO 2024-3 Ltd|7.02367|07/25/2036, 7.02%, 07/25/36 CGMS 2024-3A 14319HAC3 - - 24,000,000 - $24,134,672 0.23
Neuberger Berman Loan Advisers CLO 45 Ltd|6.72017|10/14/2035, 6.72%, 10/14/35 NEUB 2021-45A 64134MAA4 - - 23,640,000 - $24,009,865 0.22
Neuberger Berman Loan Advisers Clo 42 Ltd|6.68927|07/16/2035, 6.69%, 07/16/35 NEUB 2021-42A 64133WAA3 - - 23,368,725 - $23,725,828 0.22
Empower CLO 2023-2 Ltd|7.72856|07/15/2036, 7.73%, 07/15/36 EMPWR 2023-2A 29247BAE7 - - 22,500,000 - $23,153,571 0.22
CARLYLE US CLO 2019-4 LTD|6.64856|04/15/2035, 6.65%, 04/15/35 CGMS 2019-4A 14317VAQ3 - - 22,770,000 - $23,115,411 0.22
Octagon Investment Partners 40 Ltd|6.75617|01/20/2035, 6.76%, 01/20/35 OCT40 2019-1A 67592BAL2 - - 22,380,000 - $22,701,131 0.21
Madison Park Funding XIX Ltd|6.92456|01/22/2037, 6.92%, 01/22/37 MDPK 2015-19A 55819QBJ5 - - 22,000,000 - $22,462,890 0.21
Dryden 119 CLO Ltd|7.02239|04/15/2036, 7.02%, 04/15/36 DRSLF 2024-119A 26254KAC7 - - 22,000,000 - $22,356,700 0.21
Symphony CLO XXVIII Ltd|6.72801|10/23/2034, 6.73%, 10/23/34 SYMP 2021-28A 87168BAC4 - - 21,600,000 - $21,893,652 0.20
Sandstone Peak III Ltd|7.98611|04/25/2037, 7.99%, 04/25/37 SAND 2024-1A 799928AJ5 - - 21,500,000 - $21,835,624 0.20
Dryden 87 CLO Ltd|6.6807|05/20/2034, 6.68%, 05/20/34 DRSLF 2021-87A 26246GAA1 - - 21,030,000 - $21,212,535 0.20
KKR CLO 27 LTD|6.60856|10/15/2032, 6.61%, 10/15/32 KKR 27A 48253YBC1 - - 20,700,000 - $21,031,628 0.20
Silver Rock CLO III|7.43662|01/20/2036, 7.44%, 01/20/36 SLVRK 2023-3A 82811AAC8 - - 20,000,000 - $20,779,827 0.19
OHA Loan Funding 2016-1 Ltd|6.9853|07/20/2037, 6.99%, 07/20/37 OHALF 2016-1A 67110UAY5 - - 20,500,000 - $20,631,920 0.19
Trinitas CLO XI Ltd|6.81017|07/15/2034, 6.81%, 07/15/34 TRNTS 2019-11A 89641HAQ3 - - 20,200,000 - $20,515,458 0.19
CARLYLE US CLO 2021-11 LTD|6.68016|01/25/2033, 6.68%, 01/25/33 CGMS 2021-11A 143122AA7 - - 20,250,000 - $20,513,031 0.19
Mountain View CLO 2017-2 LLC|6.62927|01/16/2031, 6.63%, 01/16/31 MVEW 2017-2A 62432LAL5 - - 20,215,179 - $20,509,442 0.19
Bain Capital Credit CLO 2020-4 Ltd|7.27456|10/20/2036, 7.27%, 10/20/36 BCC 2020-4A 05684KAU1 - - 20,000,000 - $20,445,224 0.19
Whitebox Clo IV Ltd|7.62456|04/20/2036, 7.62%, 04/20/36 WBOX 2023-4A 96467KAC3 - - 20,000,000 - $20,434,398 0.19
CIFC Funding 2022-IV Ltd|7.02766|07/16/2035, 7.03%, 07/16/35 CIFC 2022-4A 12567WAC3 - - 20,000,000 - $20,313,416 0.19
Octagon Investment Partners XIV Ltd|6.84017|07/15/2029, 6.84%, 07/15/29 OCT14 2012-1A 67590ABR2 - - 20,000,000 - $20,310,808 0.19
OHA Credit Funding 8 Ltd|6.77854|01/18/2034, 6.78%, 01/18/34 OAKC 2021-8A 67707GAC3 - - 20,000,000 - $20,306,831 0.19
Bain Capital Credit Clo 2019-3 Ltd|6.74617|10/21/2034, 6.75%, 10/21/34 BCC 2019-3A 05683TAN9 - - 20,000,000 - $20,292,615 0.19
CARLYLE US CLO 2021-5 LTD|6.70617|07/20/2034, 6.71%, 07/20/34 CGMS 2021-5A 14317YAA2 - - 20,000,000 - $20,287,392 0.19
Ares LXI CLO Ltd|7.05686|04/20/2037, 7.06%, 04/20/37 ARES 2021-61A 04019DAN2 - - 19,900,000 - $20,241,641 0.19
Palmer Square CLO 2015-1 Ltd|6.71741|05/21/2034, 6.72%, 05/21/34 PLMRS 2015-1A 69689ABJ8 - - 20,000,000 - $20,182,143 0.19
RR 16 Ltd|6.70017|07/15/2036, 6.70%, 07/15/36 RRAM 2021-16A 74971CAA1 - - 19,810,000 - $20,123,003 0.19
Benefit Street Partners Clo XXXIII Ltd|7.26236|01/25/2036, 7.26%, 01/25/36 BSP 2023-33A 08179DAC3 - - 19,375,000 - $20,096,144 0.19
Signal Peak CLO 11 Ltd|7.00062|07/18/2037, 7.00%, 07/18/37 SPEAK 2024-11A 82666XAJ9 - - 20,000,000 - $20,023,335 0.19
OHA Credit Partners XIV Ltd|6.915|07/21/2037, 6.92%, 07/21/37 OAKC 2017-14A 67706XAQ6 - - 20,000,000 - $20,000,000 0.19
Symphony CLO XXVI Ltd|6.66617|04/20/2033, 6.67%, 04/20/33 SYMP 2021-26A 87190GAC5 - - 19,610,000 - $19,896,689 0.19
Tikehau US Clo V Ltd|7.6113|01/15/2036, 7.61%, 01/15/36 TKO 2023-2A 88675YAC8 - - 18,500,000 - $19,502,750 0.18
Crown City CLO IV|7.14431|04/20/2037, 7.14%, 04/20/37 CCITY 2022-4A 228233AN2 - - 19,000,000 - $19,395,930 0.18
CARLYLE US CLO 2021-8 LTD|6.75017|10/15/2034, 6.75%, 10/15/34 CGMS 2021-8A 143120AA1 - - 19,000,000 - $19,299,067 0.18
KKR Clo 37 Ltd|6.75617|01/20/2035, 6.76%, 01/20/35 KKR 37A 48254FAA6 - - 18,750,000 - $19,019,625 0.18
Apidos CLO XXXIII|6.73455|10/24/2034, 6.73%, 10/24/34 APID 2020-33A 03768MAJ6 - - 18,630,000 - $18,902,539 0.18
OHA Loan Funding 2013-1 Ltd|7.02293|04/23/2037, 7.02%, 04/23/37 OHALF 2013-1A 67706HBU1 - - 18,700,000 - $18,891,779 0.18
Ares LIX CLO Ltd|6.61516|04/25/2034, 6.62%, 04/25/34 ARES 2021-59A 04018EAA9 - - 18,410,000 - $18,659,139 0.17
Bain Capital Credit CLO 2017-2 Ltd|6.76516|07/25/2034, 6.77%, 07/25/34 BCC 2017-2A 05683HAN5 - - 18,355,000 - $18,596,450 0.17
Golub Capital Partners CLO 72 B Ltd|7.04577|04/25/2037, 7.05%, 04/25/37 GCBSL 2024-72A 381941AJ2 - - 18,000,000 - $18,417,821 0.17
Silver Point Clo 4 Ltd|7.08711|04/15/2037, 7.09%, 04/15/37 SPCLO 2024-4A 82809EAJ9 - - 18,000,000 - $18,385,411 0.17
Octagon 70 Alto Ltd|7.37456|10/20/2036, 7.37%, 10/20/36 OCT70 2023-1A 67578CAC8 - - 18,000,000 - $18,342,809 0.17
LCM Loan Income Fund I Income Note Issuer Ltd|6.88927|07/16/2031, 6.89%, 07/16/31 LCM 27A 50200JAE1 - - 18,000,000 - $18,276,194 0.17
Ares LXV CLO Ltd|7.07355|07/25/2034, 7.07%, 07/25/34 ARES 2022-65A 04019FAC1 - - 18,000,000 - $18,271,802 0.17
Signal Peak CLO 4 Ltd|6.76606|10/26/2034, 6.77%, 10/26/34 SPEAK 2017-4A 82667EAC5 - - 18,000,000 - $18,256,955 0.17
Oaktree CLO 2022-1 Ltd|7.27238|05/15/2033, 7.27%, 05/15/33 OAKCL 2022-1A 67402LAG1 - - 18,000,000 - $18,193,546 0.17
Voya CLO 2017-3 Ltd|6.62617|04/20/2034, 6.63%, 04/20/34 VOYA 2017-3A 92915QAU7 - - 17,920,000 - $18,150,154 0.17
Ares LXIX CLO Ltd|7.02927|04/15/2036, 7.03%, 04/15/36 ARES 2024-69A 039953AC8 - - 17,500,000 - $17,901,653 0.17
RAD CLO 21 Ltd|7.87355|01/25/2033, 7.87%, 01/25/33 RAD 2023-21A 750099AE3 - - 17,335,572 - $17,707,068 0.17
Octagon Investment Partners 46 Ltd|6.75017|07/15/2036, 6.75%, 07/15/36 OCT46 2020-2A 67577VAL7 - - 17,400,000 - $17,666,453 0.16
BlueMountain CLO XXXIII Ltd|6.77735|11/20/2034, 6.78%, 11/20/34 BLUEM 2021-33A 09630MAA8 - - 17,400,000 - $17,598,215 0.16
KKR CLO 36 Ltd|6.77017|10/15/2034, 6.77%, 10/15/34 KKR 36A 48255AAA6 - - 17,130,000 - $17,400,874 0.16
Shackleton 2017-XI Clo Ltd|6.67399|08/15/2030, 6.67%, 08/15/30 SHACK 2017-11A 81883EAE1 - - 17,081,828 - $17,257,248 0.16
CBAM 2019-11R Ltd|6.76617|01/20/2035, 6.77%, 01/20/35 CBAM 2019-11RA 12510TAA2 - - 16,897,000 - $17,135,219 0.16
CARLYLE US CLO 2021-3S LTD|6.65017|04/15/2034, 6.65%, 04/15/34 CGMS 2021-3SA 14315DAA0 - - 16,800,000 - $17,054,976 0.16
Dryden 105 CLO Ltd|8.42693|04/18/2036, 8.43%, 04/18/36 DRSLF 2023-105A 26253QAE1 - - 16,550,000 - $16,905,465 0.16
OHA Credit Funding 1 LTD|7.01281|04/20/2037, 7.01%, 04/20/37 OAKC 2018-1A 67115WAS9 - - 16,600,000 - $16,896,393 0.16
KKR Clo 16 Ltd|6.79617|10/20/2034, 6.80%, 10/20/34 KKR 16 48251BAW0 - - 16,550,000 - $16,793,800 0.16
Invesco CLO 2022-2 Ltd|6.76456|07/20/2035, 6.76%, 07/20/35 INVCO 2022-2A 46145XAA4 - - 16,500,000 - $16,738,953 0.16
Texas Debt Capital CLO 2024-I Ltd|6.97014|04/22/2037, 6.97%, 04/22/37 TCIFC 2024-1A 88240JAC7 - - 16,000,000 - $16,382,856 0.15
Katayma CLO I Ltd|7.52456|10/20/2036, 7.52%, 10/20/36 KTAMA 2023-1A 48585JAC4 - - 16,000,000 - $16,368,930 0.15
Regatta XXVIII Funding Ltd|7.07496|04/25/2037, 7.07%, 04/25/37 REG28 2024-1A 75901PAC0 - - 16,000,000 - $16,297,833 0.15
OCP CLO 2020-20 Ltd|7.02339|04/18/2037, 7.02%, 04/18/37 OCP 2020-20A 670859AN7 - - 16,000,000 - $16,284,866 0.15
Madison Park Funding XLVII Ltd|7.06656|04/19/2037, 7.07%, 04/19/37 MDPK 2020-47A 55820FAL2 - - 16,000,000 - $16,268,901 0.15
Symphony CLO 43 Ltd|7.04652|04/15/2037, 7.05%, 04/15/37 SYMP 2024-43A 87170BAC0 - - 16,000,000 - $16,259,932 0.15
Palmer Square CLO 2021-3 Ltd|6.99017|01/15/2035, 6.99%, 01/15/35 PLMRS 2021-3A 69688FAC4 - - 16,000,000 - $16,254,411 0.15
Zais Clo 17 Ltd|7.16617|10/20/2033, 7.17%, 10/20/33 ZAIS 2021-17A 98888JAE9 - - 16,000,000 - $16,234,118 0.15
Ares LVI CLO Ltd|6.74516|10/25/2034, 6.75%, 10/25/34 ARES 2020-56A 04018NAN1 - - 16,000,000 - $16,226,057 0.15
RR 24 Ltd|7.27856|01/15/2036, 7.28%, 01/15/36 RRAM 2022-24A 75000HAN4 - - 15,750,000 - $16,086,524 0.15
Sound Point CLO V-R LTD|6.73854|07/18/2031, 6.74%, 07/18/31 SNDPT 2014-1RA 83607EAA0 - - 15,732,904 - $15,971,446 0.15
Octagon Investment Partners 32 Ltd|6.54017|07/15/2029, 6.54%, 07/15/29 OCT32 2017-1A 67578BAA4 - - 15,619,415 - $15,851,968 0.15
Rad CLO 19 Ltd|8.67456|04/20/2035, 8.67%, 04/20/35 RAD 2023-19A 750104AG6 - - 15,500,000 - $15,800,732 0.15
Venture XXX CLO Ltd|6.94017|01/15/2031, 6.94%, 01/15/31 VENTR 2017-30A 92331NAC0 - - 15,500,000 - $15,731,006 0.15
RRX 7 Ltd|6.68856|07/15/2035, 6.69%, 07/15/35 RRAMX 2022-7A 40257DAA5 - - 15,400,000 - $15,653,907 0.15
CIFC Funding 2013-II Ltd|6.58854|10/18/2030, 6.59%, 10/18/30 CIFC 2013-2A 12549BAY4 - - 15,342,589 - $15,561,085 0.15
Neuberger Berman CLO XXII Ltd|7.01921|04/15/2038, 7.02%, 04/15/38 NEUB 2016-22A 64131BAN3 - - 15,200,000 - $15,409,607 0.14
Bain Capital CLO 2024-1 Ltd|7.07454|04/16/2037, 7.07%, 04/16/37 BCC 2024-1A 056920AC5 - - 15,000,000 - $15,383,442 0.14
Octagon 71 Ltd|6.99149|04/18/2037, 6.99%, 04/18/37 OCT71 2024-1A 67579CAJ2 - - 15,000,000 - $15,314,691 0.14
Madison Park Funding LXIII Ltd|7.57456|04/21/2035, 7.57%, 04/21/35 MDPK 2023-63A 55817GAC5 - - 15,000,000 - $15,308,978 0.14
Octagon 68 Ltd|7.27456|10/20/2036, 7.27%, 10/20/36 OCT68 2023-1A 675949AE1 - - 15,000,000 - $15,300,573 0.14
OHA Credit Funding 16 Ltd|7.27456|10/20/2036, 7.27%, 10/20/36 OAKC 2023-16A 676924AC7 - - 15,000,000 - $15,280,488 0.14
Palmer Square Loan Funding 2022-1 Ltd|7.32856|04/15/2030, 7.33%, 04/15/30 PSTAT 2022-1A 69701CAE0 - - 15,000,000 - $15,250,090 0.14
Sycamore Tree CLO 2024-5 Ltd|7.1227|04/20/2036, 7.12%, 04/20/36 STCP 2024-5A 87122YAC9 - - 15,000,000 - $15,227,993 0.14
TCW CLO 2020-1 Ltd|6.74617|04/20/2034, 6.75%, 04/20/34 TCW 2020-1A 87190CAW0 - - 15,000,000 - $15,213,131 0.14
Ares LVII CLO Ltd|6.73516|01/25/2035, 6.74%, 01/25/35 ARES 2020-57A 04017NAQ5 - - 15,000,000 - $15,204,152 0.14
Canyon CLO 2023-2 Ltd|7.08953|05/15/2037, 7.09%, 05/15/37 CANYC 2023-2A 13887AAC2 - - 15,000,000 - $15,189,189 0.14
KKR Clo 34 Ltd|7.39017|07/15/2034, 7.39%, 07/15/34 KKR 34A 48253UAC0 - - 14,875,000 - $15,141,599 0.14
Atlas Senior Loan Fund Ltd|6.85617|01/20/2034, 6.86%, 01/20/34 ATCLO 2021-16A 04940AAA0 - - 14,845,000 - $15,076,668 0.14
Bain Capital Credit CLO 2017-2 Ltd|6.94|07/25/2037, 6.94%, 07/25/37 BCC 2017-2A 05683HAY1 - - 15,040,000 - $15,040,000 0.14
GoldenTree Loan Management US CLO 21 Ltd|6.94506|07/20/2037, 6.95%, 07/20/37 GLM 2024-21A 38139AAE1 - - 15,000,000 - $15,033,709 0.14
RR 21 Ltd|6.934|07/15/2039, 6.93%, 07/15/39 RRAM 2022-21A 78110TAS8 - - 15,000,000 - $15,000,000 0.14
Sixth Street CLO XVII Ltd|6.82617|01/20/2034, 6.83%, 01/20/34 SIXST 2021-17A 83012FAA6 - - 14,750,000 - $14,966,839 0.14
Rockford Tower CLO 2017-1 Ltd|6.68617|04/20/2034, 6.69%, 04/20/34 ROCKT 2017-1A 77340EAW6 - - 14,500,000 - $14,712,121 0.14
Venture 28A Clo Ltd|7.03617|10/20/2034, 7.04%, 10/20/34 VENTR 2017-28AA 92331DAY4 - - 14,250,000 - $14,468,948 0.13
Battalion Clo XXI Ltd|6.77017|07/15/2034, 6.77%, 07/15/34 BATLN 2021-21A 07134WAA1 - - 14,225,000 - $14,458,458 0.13
CBAM 2019-11R Ltd|7.08617|01/20/2035, 7.09%, 01/20/35 CBAM 2019-11RA 12510TAB0 - - 13,889,000 - $14,105,476 0.13
Sandstone Peak II Ltd|8.82456|07/20/2036, 8.82%, 07/20/36 SAND 2023-1A 80013TAG8 - - 13,600,000 - $14,019,958 0.13
Symphony CLO XXVIII Ltd|7.23801|10/23/2034, 7.24%, 10/23/34 SYMP 2021-28A 87168BAE0 - - 13,750,000 - $13,977,838 0.13
Regatta XX Funding Ltd|6.75017|10/15/2034, 6.75%, 10/15/34 REG20 2021-2A 75884YAA6 - - 13,481,022 - $13,699,743 0.13
SOUND POINT CLO XVII|6.56617|10/20/2030, 6.57%, 10/20/30 SNDPT 2017-3A 83611GAL5 - - 13,372,674 - $13,552,172 0.13
Bain Capital Credit CLO 2023-4 Ltd|7.47456|10/21/2036, 7.47%, 10/21/36 BCC 2023-4A 05685EAC4 - - 13,150,000 - $13,424,661 0.13
720 East CLO 2023-II Ltd|7.47856|10/15/2036, 7.48%, 10/15/36 NWML 2023-2A 817941AC1 - - 13,000,000 - $13,272,766 0.12
Palmer Square CLO 2023-3 Ltd|7.35751|01/20/2037, 7.36%, 01/20/37 PLMRS 2023-3A 696926AC8 - - 12,500,000 - $13,082,944 0.12
CARLYLE US CLO 2017-5 Ltd|6.83617|01/20/2030, 6.84%, 01/20/30 CGMS 2017-5A 14316AAC1 - - 12,895,000 - $13,075,507 0.12
Sandstone Peak Ltd|7.39017|10/15/2034, 7.39%, 10/15/34 SAND 2021-1A 800130AE6 - - 12,500,000 - $12,714,795 0.12
Marathon CLO XIII Ltd|7.03398|04/15/2032, 7.03%, 04/15/32 MCLO 56579ABK5 - - 12,500,000 - $12,703,576 0.12
Rad CLO 15 Ltd|6.67617|01/20/2034, 6.68%, 01/20/34 RAD 2021-15A 750103AA1 - - 12,400,000 - $12,575,569 0.12
37 Capital Clo 4 Ltd|7.46735|01/15/2034, 7.47%, 01/15/34 PUTNM 2023-2A 883932AJ4 - - 12,000,000 - $12,517,058 0.12
Columbia Cent CLO 29 Ltd|6.75617|10/20/2034, 6.76%, 10/20/34 CECLO 2020-29A 197363AU8 - - 12,140,000 - $12,325,548 0.11
TCW CLO 2024-1 Ltd|7.12562|01/16/2037, 7.13%, 01/16/37 TCW 2024-1A 87252MAE3 - - 12,000,000 - $12,323,958 0.11
OCP CLO 2016-11 Ltd|7.02118|04/26/2036, 7.02%, 04/26/36 OCP 2016-11A 67110DBC0 - - 12,000,000 - $12,313,654 0.11
OCP CLO 2024-32 Ltd|7.0464|04/23/2037, 7.05%, 04/23/37 OCP 2024-32A 67570CAC6 - - 12,000,000 - $12,185,278 0.11
Barrow Hanley CLO III Ltd|7.14385|04/20/2037, 7.14%, 04/20/37 BARHN 2024-3A 06875VAC4 - - 12,000,000 - $12,166,539 0.11
Onex Clo Subsidiary 2024-3 Ltd|7.02839|07/20/2037, 7.03%, 07/20/37 OCP 2024-33A 671080AC3 - - 12,000,000 - $12,038,184 0.11
Voya 2024-3 LTD|6.927|07/20/2037, 6.93%, 07/20/37 VOYA 2024-3A 92895FAC5 - - 12,000,000 - $12,000,000 0.11
KKR CLO 43 Ltd|7.32856|01/15/2036, 7.33%, 01/15/36 KKR 2022-43A 48255UAL8 - - 11,750,000 - $11,984,620 0.11
REESE PARK CLO LTD|6.72017|10/15/2034, 6.72%, 10/15/34 RESPK 2020-1A 758465BA5 - - 11,450,000 - $11,628,159 0.11
Benefit Street Partners CLO XXXII Ltd|7.31447|10/25/2036, 7.31%, 10/25/36 BSP 2023-32A 08181FAC4 - - 11,000,000 - $11,544,320 0.11
CIFC Funding 2014-V Ltd|5.325|07/17/2037, 5.33%, 07/17/37 CIFC 2014-5A 12550ABF2 - - 11,250,000 - $11,250,000 0.10
Rad CLO 7 Ltd|7.01707|04/17/2036, 7.02%, 04/17/36 RAD 2020-7A 74936GAJ7 - - 11,000,000 - $11,206,829 0.10
Pikes Peak Clo 11|7.27355|07/25/2034, 7.27%, 07/25/34 PIPK 2022-11A 72132KAA3 - - 11,000,000 - $11,173,426 0.10
Octagon 66 Ltd|7.3267|11/16/2036, 7.33%, 11/16/36 OCT66 2022-1A 67577WAQ4 - - 11,000,000 - $11,166,842 0.10
Signal Peak CLO 8 Ltd|6.85617|04/20/2033, 6.86%, 04/20/33 SPEAK 2020-8A 56845NAA8 - - 11,000,000 - $11,163,370 0.10
Morgan Stanley Eaton Vance Clo 2021-1 Ltd|7.23801|10/20/2034, 7.24%, 10/20/34 MSEV 2021-1A 61773KAC6 - - 10,845,000 - $10,986,549 0.10
Dryden 76 CLO Ltd|6.73617|10/20/2034, 6.74%, 10/20/34 DRSLF 2019-76A 26252WAU3 - - 10,750,000 - $10,906,095 0.10
OCP CLO 2015-9 Ltd|6.57856|01/15/2033, 6.58%, 01/15/33 OCP 2015-9A 67091YAU8 - - 10,720,000 - $10,883,105 0.10
Bain Capital Credit CLO 2021-6 Ltd|7.63617|10/21/2034, 7.64%, 10/21/34 BCC 2021-6A 05684PAG1 - - 10,700,000 - $10,882,782 0.10
Oak Hill Credit Partners|7.02561|04/20/2037, 7.03%, 04/20/37 OAKC 2017-15A 67707BAH3 - - 10,500,000 - $10,720,345 0.10
Dryden 102 CLO Ltd|7.32856|10/15/2036, 7.33%, 10/15/36 DRSLF 2023-102A 26253TAC9 - - 10,400,000 - $10,625,552 0.10
Rad CLO 2 Ltd|6.67017|10/15/2031, 6.67%, 10/15/31 RAD 2018-2A 48661TAJ4 - - 10,423,261 - $10,585,141 0.10
Rad CLO 22 Ltd|7.47238|01/20/2037, 7.47%, 01/20/37 RAD 2023-22A 74923VAC4 - - 10,000,000 - $10,522,964 0.10
Octagon Investment Partners 45 Ltd|6.66856|04/15/2035, 6.67%, 04/15/35 OCT45 2019-1A 67577MAN3 - - 10,320,000 - $10,478,175 0.10
Neuberger Berman Loan Advisers CLO 37 Ltd|6.55617|07/20/2031, 6.56%, 07/20/31 NEUB 2020-37A 64133GAR1 - - 10,301,746 - $10,445,748 0.10
KKR CLO 44 Ltd|7.35967|01/20/2036, 7.36%, 01/20/36 KKR 44A 481950AC7 - - 10,000,000 - $10,434,448 0.10
Elmwood CLO 24 Ltd|7.28256|12/11/2033, 7.28%, 12/11/33 ELM24 2023-3A 290020AC0 - - 10,000,000 - $10,434,024 0.10
Octagon Investment Partners 28 Ltd|7.04399|04/24/2037, 7.04%, 04/24/37 OCT28 2016-1A 67591EBJ1 - - 10,250,000 - $10,353,624 0.10
Regatta XXVII Funding Ltd|7.02562|04/26/2037, 7.03%, 04/26/37 REG27 2024-1A 758970AC1 - - 10,000,000 - $10,252,443 0.10
Elmwood CLO 25 Ltd|7.01887|04/17/2037, 7.02%, 04/17/37 ELM25 2024-1A 29001BAC7 - - 10,000,000 - $10,246,812 0.10
Regatta XXV Funding Ltd|7.22856|07/15/2036, 7.23%, 07/15/36 REG25 2023-1A 758978AA8 - - 10,000,000 - $10,232,285 0.10
AGL CLO 30 Ltd|7.05864|04/21/2037, 7.06%, 04/21/37 AGL 2024-30A 00120VAC0 - - 10,000,000 - $10,232,167 0.10
Apidos CLO XLVII Ltd|7.00431|04/26/2037, 7.00%, 04/26/37 APID 2024-47A 03770QAC8 - - 10,000,000 - $10,230,294 0.10
Sycamore Tree CLO 2023-4 Ltd|7.72456|10/20/2036, 7.72%, 10/20/36 STCP 2023-4A 870923AC3 - - 10,000,000 - $10,215,157 0.10
Madison Park Funding LXVII Ltd|6.99521|04/25/2037, 7.00%, 04/25/37 MDPK 2024-67A 55821YAJ5 - - 10,000,000 - $10,199,401 0.10
RR 27 Ltd|7.27856|10/15/2035, 7.28%, 10/15/35 RRAM 2023-27A 78110VAC8 - - 10,000,000 - $10,195,156 0.10
CIFC Funding 2022-V Ltd|7.04766|01/16/2037, 7.05%, 01/16/37 CIFC 2022-5A 12572GAW7 - - 10,000,000 - $10,167,837 0.09
Dryden 78 CLO Ltd|7.04707|04/17/2037, 7.05%, 04/17/37 DRSLF 2020-78A 26253LAL6 - - 10,000,000 - $10,165,727 0.09
Benefit Street Partners CLO XXXIV Ltd|7.08054|07/25/2037, 7.08%, 07/25/37 BSP 2024-34A 081928AC7 - - 10,000,000 - $10,159,223 0.09
Dryden 107 CLO Ltd|7.47238|08/15/2035, 7.47%, 08/15/35 DRSLF 2023-107A 26254FAC8 - - 10,000,000 - $10,158,733 0.09
Beechwood Park CLO Ltd|6.81707|01/17/2035, 6.82%, 01/17/35 BCHPK 2019-1A 07355TAW2 - - 10,000,000 - $10,157,190 0.09
Regatta XXIV Funding Ltd|6.98617|01/20/2035, 6.99%, 01/20/35 REG24 2021-5A 75889HAC4 - - 10,000,000 - $10,148,124 0.09
Golub Capital Partners CLO 58B Ltd|7.03516|01/25/2035, 7.04%, 01/25/35 GCBSL 2021-58A 38178TAC6 - - 10,000,000 - $10,139,075 0.09
Birch Grove CLO Ltd|7.12233|07/17/2037, 7.12%, 07/17/37 BGCLO 19A 09075JAW9 - - 10,000,000 - $10,097,601 0.09
Atlas Senior Loan Fund VII Ltd|7.1475|11/27/2031, 7.15%, 11/27/31 ATCLO 2016-7A 04941TAU4 - - 10,000,000 - $10,059,350 0.09
Wind River 2022-2 CLO Ltd|6.92456|07/20/2035, 6.92%, 07/20/35 WINDR 2022-2A 97315DAS6 - - 10,000,000 - $10,019,235 0.09
Octagon Investment Partners 29 Ltd|6.94062|07/18/2037, 6.94%, 07/18/37 OCT29 2016-1A 67591JAW2 - - 10,000,000 - $10,011,568 0.09
Octagon 69 Ltd|6.99|07/24/2037, 6.99%, 07/24/37 OCT69 2024-3A 67578UAC8 - - 10,000,000 - $10,005,060 0.09
Octagon 52 Ltd|6.935|07/23/2037, 6.93%, 07/23/37 OCT52 2021-1A 67577KAN7 - - 10,000,000 - $10,000,000 0.09
OCP CLO Ltd|6.95|07/20/2037, 6.95%, 07/20/37 OCP 2022-25A 67115CAN4 - - 10,000,000 - $10,000,000 0.09
Steele Creek Clo 2018-2 Ltd|6.78735|08/18/2031, 6.79%, 08/18/31 STCR 2018-2A 85816LAA6 - - 9,859,825 - $9,965,967 0.09
KKR CLO Ltd 22|6.73617|07/20/2031, 6.74%, 07/20/31 KKR 22A 48252WAA1 - - 9,560,152 - $9,704,419 0.09
Rockford Tower CLO 2022-2 Ltd|7.47456|10/20/2035, 7.47%, 10/20/35 ROCKT 2022-2A 77340LAP5 - - 9,500,000 - $9,692,686 0.09
BlueMountain CLO 2018-3 Ltd|6.51355|10/25/2030, 6.51%, 10/25/30 BLUEM 2018-3A 09630AAN6 - - 9,520,090 - $9,644,330 0.09
Regatta XXVI Funding Ltd|7.2282|01/25/2037, 7.23%, 01/25/37 REG26 2023-2A 75900QAC9 - - 9,000,000 - $9,418,505 0.09
THL Credit Wind River 2017-1 CLO Ltd|6.64854|04/18/2036, 6.65%, 04/18/36 WINDR 2017-1A 97315TAC6 - - 9,250,000 - $9,390,790 0.09
Ballyrock CLO 25 Ltd|7.27378|01/25/2036, 7.27%, 01/25/36 BALLY 2023-25A 05876QAC6 - - 9,000,000 - $9,371,689 0.09
OCP Aegis CLO 2023-29 Ltd|7.33004|01/20/2035, 7.33%, 01/20/35 OCPA 2023-29A 67118BAC7 - - 9,000,000 - $9,365,115 0.09
CQS US CLO 2023-3 Ltd|7.47355|01/25/2037, 7.47%, 01/25/37 CQS 2023-3A 223929AC4 - - 9,000,000 - $9,332,112 0.09
CARLYLE US CLO 2023-2 LTD|7.57456|07/20/2036, 7.57%, 07/20/36 CGMS 2023-2A 14318GAC6 - - 9,000,000 - $9,218,894 0.09
Empower CLO 2024-1 Ltd|7.11068|04/25/2037, 7.11%, 04/25/37 EMPWR 2024-1A 29244RAJ4 - - 9,000,000 - $9,201,249 0.09
Parallel 2019-1 Ltd|7.08617|07/20/2032, 7.09%, 07/20/32 PARL 2019-1A 69916XAU9 - - 9,000,000 - $9,131,060 0.09
Elmwood CLO I Ltd|7.03135|04/20/2037, 7.03%, 04/20/37 ELMW1 2019-1A 290015AY2 - - 8,750,000 - $9,003,602 0.08
AGL CLO 28 LTD|7.30326|01/21/2037, 7.30%, 01/21/37 AGL 2023-28A 00120WAL8 - - 8,600,000 - $8,985,960 0.08
KKR CLO 48 Ltd|7.32456|10/20/2036, 7.32%, 10/20/36 KKR 48A 48256EAC3 - - 8,750,000 - $8,913,184 0.08
Atrium XIII|6.4764|11/21/2030, 6.48%, 11/21/30 ATRM 13A 55822RAA8 - - 8,465,361 - $8,584,154 0.08
Niagara Park Clo Ltd|6.57868|07/17/2032, 6.58%, 07/17/32 NIAPK 2019-1A 65357LAJ4 - - 8,250,000 - $8,374,213 0.08
Morgan Stanley Eaton Vance Clo 2023-20 Ltd|7.3586|01/20/2037, 7.36%, 01/20/37 MSEV 2023-20A 617936AC3 - - 8,000,000 - $8,369,022 0.08
AMMC CLO 30 Ltd|7.24092|01/15/2037, 7.24%, 01/15/37 AMMC 2024-30A 03165UAC2 - - 8,000,000 - $8,238,193 0.08
Post CLO 2024-1 Ltd|7.07244|04/20/2037, 7.07%, 04/20/37 POST 2024-1A 73743EAC2 - - 8,000,000 - $8,194,293 0.08
Oaktree CLO 2023-2 Ltd|7.57456|07/20/2036, 7.57%, 07/20/36 OAKCL 2023-2A 67401QAJ5 - - 8,000,000 - $8,185,500 0.08
Harvest US CLO 2024-1 Ltd|7.15947|04/18/2037, 7.16%, 04/18/37 HARUS 2024-1A 41755WAC4 - - 8,000,000 - $8,185,148 0.08
Symphony CLO 40 Ltd|7.32856|01/14/2034, 7.33%, 01/14/34 SYMP 2023-40A 871989AK5 - - 8,000,000 - $8,160,598 0.08
Neuberger Berman CLO XVI-S Ltd|7.49017|04/15/2034, 7.49%, 04/15/34 NEUB 2017-16SA 64131TAS3 - - 8,000,000 - $8,150,167 0.08
CARLYLE US CLO 2023-4 LTD|7.27355|10/25/2036, 7.27%, 10/25/36 CGMS 2023-4A 14319CAC4 - - 8,000,000 - $8,144,344 0.08
Trimaran Cavu 2019-1 Ltd|7.48617|07/20/2032, 7.49%, 07/20/32 CAVU 2019-1A 89624CAC6 - - 8,000,000 - $8,139,314 0.08
PPM CLO 6-R Ltd|7.47456|01/20/2037, 7.47%, 01/20/37 PPMC 2022-6RA 693975AL8 - - 8,000,000 - $8,135,742 0.08
Birch Grove CLO 2 Ltd|7.08817|10/19/2034, 7.09%, 10/19/34 BGCLO 2021-2A 09077LAC6 - - 8,000,000 - $8,131,223 0.08
Tikehau US CLO I Ltd|7.03854|01/18/2035, 7.04%, 01/18/35 TKO 2021-1A 88675SAC1 - - 8,000,000 - $8,129,493 0.08
TCW CLO 2019-1 AMR Ltd|7.08831|08/16/2034, 7.09%, 08/16/34 TCW 2019-1A 87241EAS4 - - 8,000,000 - $8,101,552 0.08
Sandstone Peak III Ltd|7.16611|04/25/2037, 7.17%, 04/25/37 SAND 2024-1A 799928AE6 - - 8,000,000 - $8,051,904 0.08
Benefit Street Partners CLO XV Ltd|6.934|07/15/2037, 6.93%, 07/15/37 BSP 2018-15A 08179MAQ2 - - 8,000,000 - $8,000,000 0.07
OCP CLO 2024-31 Ltd|6.92257|04/20/2037, 6.92%, 04/20/37 OCP 2024-31A 67570AAA4 - - 7,500,000 - $7,736,572 0.07
Battalion Clo XV Ltd|7.17868|01/17/2033, 7.18%, 01/17/33 BATLN 2020-15A 07131AAJ3 - - 7,500,000 - $7,625,699 0.07
Venture 43 CLO Ltd|7.09017|04/15/2034, 7.09%, 04/15/34 VENTR 2021-43A 92290CAD1 - - 7,500,000 - $7,618,357 0.07
Trinitas CLO XXIX Ltd|0|07/23/2037, 0.00%, 07/23/37 TRNTS 2024-29A 89643BAC5 - - 7,500,000 - $7,503,780 0.07
Sound Point CLO VI-R LTD|6.83617|10/20/2031, 6.84%, 10/20/31 SNDPT 2014-2RA 83613WAA2 - - 7,125,000 - $7,228,585 0.07
KKR Clo 24 Ltd|6.66617|04/20/2032, 6.67%, 04/20/32 KKR 24 48252RAL8 - - 7,110,000 - $7,212,103 0.07
Oaktree CLO 2024-25 Ltd|7.05391|04/20/2037, 7.05%, 04/20/37 OAKCL 2024-25A 67402PAL1 - - 7,000,000 - $7,182,459 0.07
Elmwood CLO 26 Ltd|6.99149|04/18/2037, 6.99%, 04/18/37 ELM26 29004CAC2 - - 7,000,000 - $7,141,438 0.07
LCM 35 Ltd|6.99017|10/15/2034, 6.99%, 10/15/34 LCM 35A 50202QAC7 - - 7,000,000 - $7,029,118 0.07
Allegro CLO XIV Ltd|6.94017|10/15/2034, 6.94%, 10/15/34 ALLEG 2021-2A 01751AAL0 - - 6,875,000 - $6,982,577 0.07
Elmwood CLO II Ltd|6.73617|04/20/2034, 6.74%, 04/20/34 ELMW2 2019-2A 29001LAL5 - - 6,750,000 - $6,853,582 0.06
Northwoods Capital XVI Ltd|7.28399|11/15/2030, 7.28%, 11/15/30 WOODS 2017-16A 66859WAB8 - - 6,500,000 - $6,576,028 0.06
Voya CLO 2018-1 Ltd|6.53817|04/19/2031, 6.54%, 04/19/31 VOYA 2018-1A 92917AAA4 - - 6,365,548 - $6,453,410 0.06
Steele Creek CLO 2014-1 Ltd|6.65617|04/21/2031, 6.66%, 04/21/31 STCR 2014-1RA 85816WAC8 - - 5,931,862 - $6,014,601 0.06
Palmer Square CLO 2024-2 LTD|6.94|07/20/2037, 6.94%, 07/20/37 PLMRS 2024-2A 69703LAC2 - - 6,000,000 - $6,000,000 0.06
Sixth Street CLO XVI Ltd|7.27456|01/20/2037, 7.27%, 01/20/37 SIXST 2020-16A 83012DAS2 - - 5,500,000 - $5,605,216 0.05
AGL Core CLO 4 LTD|6.65617|04/20/2033, 6.66%, 04/20/33 AGL 2020-4A 001199AG3 - - 5,500,000 - $5,578,976 0.05
Park Blue CLO 2023-IV Ltd|7.32865|01/25/2037, 7.33%, 01/25/37 PKBLU 2023-4A 699917AC4 - - 5,000,000 - $5,214,102 0.05
Apidos CLO XLIII Ltd|7.37355|04/25/2035, 7.37%, 04/25/35 APID 2023-43A 03769UAC2 - - 5,000,000 - $5,089,387 0.05
Benefit Street Partners CLO XXI Ltd|6.99017|10/15/2034, 6.99%, 10/15/34 BSP 2020-21A 08186RAQ2 - - 5,000,000 - $5,082,064 0.05
Invesco CLO 2022-2 Ltd|7.07456|07/20/2035, 7.07%, 07/20/35 INVCO 2022-2A 46145XAC0 - - 5,000,000 - $5,072,218 0.05
Venture 42 CLO Ltd|6.89017|04/15/2034, 6.89%, 04/15/34 VENTR 2021-42A 923260AE3 - - 5,000,000 - $5,068,697 0.05
Madison Park Funding XX Ltd|6.88648|07/27/2030, 6.89%, 07/27/30 MDPK 2016-20A 55819TAQ4 - - 4,750,000 - $4,807,471 0.04
Atrium XIV LLC|7.03927|08/23/2030, 7.04%, 08/23/30 ATRM 14A 04965LAE8 - - 4,400,000 - $4,470,344 0.04
Shackleton 2019-XIV Clo Ltd|6.78617|07/20/2034, 6.79%, 07/20/34 SHACK 2019-14A 81880XAL6 - - 3,825,000 - $3,880,118 0.04
BlueMountain Fuji US Clo III Ltd|6.74017|01/15/2030, 6.74%, 01/15/30 BLUEM 2017-3A 09628FAC3 - - 3,500,000 - $3,553,617 0.03
SOUND POINT CLO XXII LTD|6.66617|01/20/2032, 6.67%, 01/20/32 SNDPT 2019-1A 83611KAL6 - - 3,500,000 - $3,550,125 0.03
Dryden 53 CLO Ltd|6.71017|01/15/2031, 6.71%, 01/15/31 DRSLF 2017-53A 26243EAA9 - - 3,358,958 - $3,415,232 0.03
Oaktree CLO 2019-2 Ltd|6.71017|04/15/2031, 6.71%, 04/15/31 OAKCL 2019-2A 67401UAN7 - - 3,000,000 - $3,046,741 0.03
Canyon Capital CLO 2014-1 Ltd|6.76111|01/30/2031, 6.76%, 01/30/31 CANYC 2014-1A 13875LAY4 - - 3,010,000 - $3,032,288 0.03
Symphony CLO XXII Ltd|6.87854|04/18/2033, 6.88%, 04/18/33 SYMP 2020-22A 87167GAA8 - - 2,650,000 - $2,693,239 0.03
Apidos CLO XXVI|6.48854|07/18/2029, 6.49%, 07/18/29 APID 2017-26A 03766GAL6 - - 1,987,326 - $2,015,785 0.02
Deer Creek Clo Ltd 2017-1|6.76617|10/20/2030, 6.77%, 10/20/30 DCRK 2017-1A 24380LAC7 - - 1,928,611 - $1,956,654 0.02
Marble Point CLO XI Ltd|6.76854|12/18/2030, 6.77%, 12/18/30 MP11 2017-2A 56607FAA3 - - 1,643,426 - $1,668,495 0.02
United States Dollar USD MD_142224 - - -604,843,164 - $-604,843,164 -5.64
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.