Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 09/02/2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,689,309 $27,689,309 1.89 $27,426,057
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 508,952 $25,876,435 $25,876,435 1.77 $25,763,150
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,635,333 $19,635,333 1.35 $19,440,860
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,496,803 $19,496,803 1.34 $19,298,487
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,803,541 $18,803,541 1.29 $18,754,726
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 17,500,000 $17,707,392 $17,707,392 1.22 $17,557,726
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,313,649 $17,313,649 1.19 $17,138,513
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,253,169 $17,253,169 1.18 $17,099,777
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,180,384 $17,180,384 1.18 $17,130,818
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,246,565 $16,246,565 1.12 $16,101,355
VOYA CLO 2018-4 LTD, 7.23%, 10/20/31 VOYA 2015-3A 92913UBS4 - - 16,000,000 $16,132,855 $16,132,855 1.11 $16,071,840
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,275,312 $15,275,312 1.05 $15,127,864
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,256,688 $14,256,688 0.98 $14,120,936
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,164,741 $14,164,741 0.97 $14,043,252
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,161,116 $14,161,116 0.97 $14,025,330
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,069,393 $13,069,393 0.90 $12,952,146
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,963,723 $12,963,723 0.89 $12,862,878
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,694,541 $12,694,541 0.87 $12,587,971
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,645,686 $12,645,686 0.87 $12,474,333
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,597,351 $12,597,351 0.87 $12,465,970
Crown City CLO II CR 7.67549% 20-APR-2035, 7.68%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,229,209 $12,229,209 0.84 $12,114,759
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,210,280 $12,210,280 0.84 $12,094,039
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,686,552 $11,686,552 0.80 $11,572,869
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 11,400,000 $11,516,192 $11,516,192 0.79 $11,414,820
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,241,514 $11,241,514 0.77 $11,146,717
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,907,191 $10,907,191 0.75 $10,812,012
Octagon Investment Partners 44 DR 7.82916% 15-OCT-2034, 7.83%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,751,964 $10,751,964 0.74 $10,636,701
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,555,893 $10,555,893 0.72 $10,445,406
ROMARK CLO-3 CR 7.87916% 15-OCT-2034, 7.88%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,546,209 $10,546,209 0.72 $10,431,305
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,199,050 $10,199,050 0.70 $10,093,251
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,197,866 $10,197,866 0.70 $10,098,918
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,195,417 $10,195,417 0.70 $10,074,247
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,160,866 $10,160,866 0.70 $10,068,261
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,155,992 $10,155,992 0.70 $10,056,443
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,107,523 $10,107,523 0.69 $10,002,711
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,107,177 $10,107,177 0.69 $10,024,365
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34 NEUB 2021-41A 64134BAQ3 - - 10,000,000 $10,103,353 $10,103,353 0.69 $10,063,912
BENEFIT STR PART CLO II FLT 2038 D1, 6.87%, 10/20/38 BSP 2025-43A 08179QAG5 - - 10,000,000 $10,000,000 $10,000,000 0.69 $10,000,000
SERENITY PEACE PARK FLTG 2038, 7.00%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,000,000 $10,000,000 0.69 $10,000,000
CARLYLE US CLO 2017 2 LTD, 7.12%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 10,000,000 $9,952,000 $9,952,000 0.68 $9,952,000
BALLYROCK CLO 17 LTD, 0.00%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 10,000,000 $9,885,000 $9,885,000 0.68 $9,885,000
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,591,927 $9,591,927 0.66 $9,518,898
Thompson Park CLO DR 7.01755% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,513,318 $9,513,318 0.65 $9,422,139
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,425,935 $9,425,935 0.65 $9,344,246
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,314,952 $9,314,952 0.64 $9,224,049
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,303,900 $9,303,900 0.64 $9,064,150
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,257,097 $9,257,097 0.64 $9,171,455
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,159,229 $9,159,229 0.63 $9,071,938
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,148,760 $9,148,760 0.63 $9,063,405
Canyon Capital CLO 2021-1 D 7.67916% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,143,492 $9,143,492 0.63 $9,047,503
CIFC Funding 2014-IV-R DRR 10.1224% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,099,229 $9,099,229 0.62 $8,977,760
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,052,363 $9,052,363 0.62 $8,971,556
BARINGS CLO 2025-IV FLTG 2040 D1, 7.03%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,000,000 $9,000,000 0.62 $9,000,000
KKR CLO 35 DR 7.07549% 20-JAN-2038, 7.08%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,987,856 $8,987,856 0.62 $8,910,890
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,611,756 $8,611,756 0.59 $8,522,355
Atlas Senior Loan Fund XVI D 8.2871% 20-JAN-2034, 8.29%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,488,644 $8,488,644 0.58 $8,403,563
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,482,245 $8,482,245 0.58 $8,405,233
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,459,073 $8,459,073 0.58 $8,379,941
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,344,044 $8,344,044 0.57 $8,264,513
Barings CLO 2025-I D1 6.903048% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,269,016 $8,269,016 0.57 $8,024,315
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,148,699 $8,148,699 0.56 $8,077,682
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,972,156 $7,972,156 0.55 $7,900,265
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,871,408 $7,871,408 0.54 $7,788,750
Carlyle U.S. CLO 2023-4 D 8.41846% 25-OCT-2036, 8.42%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,860,728 $7,860,728 0.54 $7,788,703
Carlyle U.S. CLO 2020-2 CR 7.78007% 25-JAN-2035, 7.78%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 7,600,000 $7,705,613 $7,705,613 0.53 $7,639,914
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,655,615 $7,655,615 0.53 $7,580,954
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,649,130 $7,649,130 0.53 $7,571,988
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,588,979 $7,588,979 0.52 $7,502,338
Generate CLO 5 D1R 8.03199% 22-JUL-2037, 8.03%, 07/22/37 GNRT 5A 37148XAJ1 - - 7,500,000 $7,554,873 $7,554,873 0.52 $7,482,920
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,519,956 $7,519,956 0.52 $7,440,311
Neuberger Berman Loan Advisers CLO 42 DR 6.81777% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,414,221 $7,414,221 0.51 $7,346,108
Dryden 98 CLO D 7.42549% 20-APR-2035, 7.43%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,386,426 $7,386,426 0.51 $7,320,174
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,363,681 $7,363,681 0.51 $7,292,515
AGL CLO 14 DR 7.17549% 02-DEC-2034, 7.18%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,330,203 $7,330,203 0.50 $7,266,621
Riserva CLO DRR 7.84061% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,287,966 $7,287,966 0.50 $7,213,752
Ares XLIII CLO D2R2 8.41755% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,113,593 $7,113,593 0.49 $7,031,756
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,042,816 $7,042,816 0.48 $6,979,287
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,890,918 $6,890,918 0.47 $6,829,654
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,856,228 $6,856,228 0.47 $6,798,268
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,846,461 $6,846,461 0.47 $6,771,589
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,775,442 $6,775,442 0.47 $6,716,244
Octagon Investment Partners 54 D 7.62916% 15-JUL-2034, 7.63%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,771,609 $6,771,609 0.47 $6,700,086
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,687,097 $6,687,097 0.46 $6,630,190
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,684,871 $6,684,871 0.46 $6,608,858
Silver Point CLO 12 Ltd|6.873|10/15/2038, 6.87%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,674,540 $6,674,540 0.46 $6,674,540
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,600,457 $6,600,457 0.45 $6,528,874
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,113,038 $6,113,038 0.42 $6,057,198
Elmwood CLO I DRR 8.07549% 20-APR-2037, 8.08%, 04/20/37 ELMW1 2019-1A 290015BE5 - - 6,000,000 $6,110,829 $6,110,829 0.42 $6,052,955
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,107,984 $6,107,984 0.42 $6,048,223
Dryden 86 CLO DR 7.78401% 17-JUL-2034, 7.78%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,090,947 $6,090,947 0.42 $6,028,675
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,079,930 $6,079,930 0.42 $6,019,687
Oaktree CLO 2021-1 D2R 8.41755% 15-JAN-2038, 8.42%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,071,884 $6,071,884 0.42 $6,001,738
Allegro CLO XIX D2 8.351211% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,945,820 $5,945,820 0.41 $5,761,558
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,904,507 $5,904,507 0.41 $5,853,916
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,823,479 $5,823,479 0.40 $5,770,592
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,782,618 $5,782,618 0.40 $5,743,070
OCP CLO 2023-28 D1R 7.16777% 16-JUL-2038, 7.17%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,741,085 $5,741,085 0.39 $5,686,207
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,734,794 $5,734,794 0.39 $5,684,572
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,589,902 $5,589,902 0.38 $5,527,038
MidOcean Credit CLO XII DRR 7.429% 18-JUL-2038, 7.43%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,496,077 $5,496,077 0.38 $5,443,217
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,393,156 $5,393,156 0.37 $5,339,291
Voya CLO 2018-3 D 7.57916% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,359,819 $5,359,819 0.37 $5,304,818
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,342,487 $5,342,487 0.37 $5,296,765
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,333,976 $5,333,976 0.37 $5,276,160
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,328,850 $5,328,850 0.37 $5,288,262
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,269,485 $5,269,485 0.36 $5,066,242
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,264,327 $5,264,327 0.36 $5,213,718
Allegro CLO XII D1R 7.82549% 21-JUL-2037, 7.83%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 5,150,000 $5,239,236 $5,239,236 0.36 $5,189,978
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,124,048 $5,124,048 0.35 $5,070,889
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,108,253 $5,108,253 0.35 $5,051,104
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,099,950 $5,099,950 0.35 $5,039,016
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,095,868 $5,095,868 0.35 $5,046,788
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,095,457 $5,095,457 0.35 $5,048,246
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,094,532 $5,094,532 0.35 $5,045,105
OHA Credit Partners XI D1R2 7.42549% 20-APR-2037, 7.43%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,092,989 $5,092,989 0.35 $5,047,611
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,088,925 $5,088,925 0.35 $5,038,442
720 East CLO 2022-I DR 7.22549% 20-JAN-2038, 7.23%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,087,722 $5,087,722 0.35 $5,043,566
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,084,128 $5,084,128 0.35 $5,027,139
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,082,512 $5,082,512 0.35 $5,035,363
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,081,069 $5,081,069 0.35 $5,028,696
RR 7 D1B 10.81755% 15-JAN-2037, 10.82%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,077,250 $5,077,250 0.35 $5,002,128
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,070,858 $5,070,858 0.35 $5,027,966
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,065,078 $5,065,078 0.35 $5,015,422
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,063,868 $5,063,868 0.35 $5,013,399
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,062,012 $5,062,012 0.35 $5,012,050
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,041,521 $5,041,521 0.35 $5,035,695
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,029,592 $5,029,592 0.35 $4,985,148
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,027,500 $5,027,500 0.35 $5,027,500
AGL CLO 2025-44 D1, 6.70%, 10/22/37 AGL 2025-44A 00121RAG9 - - 5,000,000 $5,000,000 $5,000,000 0.34 $5,000,000
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,954,420 $4,954,420 0.34 $4,910,519
OHA CREDIT FUNDING 21 LTD 0% 38, 6.83%, 10/20/38 OAKC 2025-21A 67707KAJ9 - - 5,000,000 $4,949,500 $4,949,500 0.34 $4,949,500
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,881,706 $4,881,706 0.34 $4,839,990
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,846,827 $4,846,827 0.33 $4,797,913
Peace Park CLO D 7.5371% 20-OCT-2034, 7.54%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,814,868 $4,814,868 0.33 $4,771,111
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,805,785 $4,805,785 0.33 $4,757,828
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,785,965 $4,785,965 0.33 $4,743,436
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,738,622 $4,738,622 0.33 $4,696,989
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,698,922 $4,698,922 0.32 $4,652,309
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,696,484 $4,696,484 0.32 $4,657,408
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,575,781 $4,575,781 0.31 $4,524,205
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,564,639 $4,564,639 0.31 $4,515,375
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,559,533 $4,559,533 0.31 $4,517,868
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,544,661 $4,544,661 0.31 $4,492,051
Octagon Investment Partners 28 ERR 11.81869% 24-APR-2037, 11.82%, 04/24/37 OCT28 2016-1A 67591GAL2 - - 4,500,000 $4,535,102 $4,535,102 0.31 $4,474,531
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,421,662 $4,421,662 0.30 $4,381,478
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,268,767 $4,268,767 0.29 $4,226,699
Rockford Tower CLO 2025-1 D2 8.232491% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,173,645 $4,173,645 0.29 $4,014,987
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,108,024 $4,108,024 0.28 $4,058,760
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,106,859 $4,106,859 0.28 $4,058,823
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,103,409 $4,103,409 0.28 $4,067,573
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,084,502 $4,084,502 0.28 $4,038,672
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,082,550 $4,082,550 0.28 $4,038,697
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,075,443 $4,075,443 0.28 $4,038,917
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.98%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,072,825 $4,072,825 0.28 $4,039,466
OHA Credit Partners XIII D1R2 7.32549% 21-OCT-2037, 7.33%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,072,571 $4,072,571 0.28 $4,036,757
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,068,463 $4,068,463 0.28 $4,032,649
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,065,838 $4,065,838 0.28 $4,023,640
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,062,506 $4,062,506 0.28 $4,026,692
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,061,694 $4,061,694 0.28 $4,025,880
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,056,764 $4,056,764 0.28 $4,034,915
RR 17 C 7.52916% 15-JUL-2034, 7.53%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,055,275 $4,055,275 0.28 $4,013,446
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,054,046 $4,054,046 0.28 $4,022,306
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,047,833 $4,047,833 0.28 $3,994,000
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,043,004 $4,043,004 0.28 $4,007,190
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,035,410 $4,035,410 0.28 $4,002,248
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,970,901 $3,970,901 0.27 $3,935,268
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,964,629 $3,964,629 0.27 $3,934,293
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,926,681 $3,926,681 0.27 $3,888,622
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,828,661 $3,828,661 0.26 $3,791,610
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,814,643 $3,814,643 0.26 $3,801,022
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,810,054 $3,810,054 0.26 $3,769,604
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,550,848 $3,550,848 0.24 $3,513,095
Neuberger Berman Loan Advisers CLO 48 D 7.51846% 25-APR-2036, 7.52%, 04/25/36 NEUB 2022-48A 64135GAJ7 - - 3,325,000 $3,352,777 $3,352,777 0.23 $3,325,000
Crown City CLO VI E 10.81755% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,351,206 $3,351,206 0.23 $3,302,377
GoldenTree Loan Management US CLO 1 DR3 6.72549% 20-APR-2034, 6.73%, 04/20/34 GLM 2017-1A 38136FCA9 - - 3,250,000 $3,279,743 $3,279,743 0.23 $3,253,028
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,277,253 $3,277,253 0.23 $3,252,631
1988 CLO 5 D1 7.61755% 15-JUL-2037, 7.62%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,264,724 $3,264,724 0.22 $3,230,868
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,147,899 $3,147,899 0.22 $3,033,731
Madison Park Funding LXXI D1 6.89096% 23-APR-2038, 6.87%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,118,280 $3,118,280 0.21 $3,025,542
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,116,476 $3,116,476 0.21 $3,022,661
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,051,151 $3,051,151 0.21 $3,019,840
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,050,967 $3,050,967 0.21 $3,023,740
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,050,718 $3,050,718 0.21 $3,024,224
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,049,325 $3,049,325 0.21 $3,016,287
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,045,883 $3,045,883 0.21 $3,014,623
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,044,239 $3,044,239 0.21 $3,017,562
Cedar Funding XIX CLO D1 7.31899% 23-JAN-2038, 7.32%, 01/23/38 CEDF 2024-19A 15033CAJ1 - - 3,000,000 $3,043,261 $3,043,261 0.21 $3,017,645
Ares LXII CLO D 7.68007% 25-JAN-2034, 7.68%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,042,678 $3,042,678 0.21 $3,017,078
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $3,036,317 $3,036,317 0.21 $3,011,755
Canyon CLO 2021-3 DR 7.16775% 15-JUL-2034, 7.17%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,024,904 $3,024,904 0.21 $3,017,139
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,024,788 $3,024,788 0.21 $2,997,377
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 2,800,000 $2,851,530 $2,851,530 0.20 $2,826,974
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,744,156 $2,744,156 0.19 $2,717,468
Morgan Stanley Eaton Vance CLO 2021-1 D 7.6806% 23-OCT-2034, 7.68%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,644,876 $2,644,876 0.18 $2,621,220
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,643,710 $2,643,710 0.18 $2,614,939
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,548,782 $2,548,782 0.18 $2,520,493
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,548,470 $2,548,470 0.18 $2,525,502
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,545,926 $2,545,926 0.17 $2,519,650
Carlyle U.S. CLO 2023-2 D1R 7.26899% 20-JUL-2038, 7.27%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,544,419 $2,544,419 0.17 $2,523,218
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,544,206 $2,544,206 0.17 $2,519,500
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,541,405 $2,541,405 0.17 $2,514,608
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,541,168 $2,541,168 0.17 $2,512,760
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,540,407 $2,540,407 0.17 $2,518,839
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,537,106 $2,537,106 0.17 $2,508,198
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,535,443 $2,535,443 0.17 $2,511,250
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,531,949 $2,531,949 0.17 $2,509,607
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,530,028 $2,530,028 0.17 $2,506,183
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,465,098 $2,465,098 0.17 $2,441,341
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,348,532 $2,348,532 0.16 $2,324,003
Whetstone Park CLO D 7.4871% 20-JAN-2035, 7.49%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,322,814 $2,322,814 0.16 $2,301,813
Trinitas CLO XVI D 7.8871% 20-JUL-2034, 7.89%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,285,436 $2,285,436 0.16 $2,263,747
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,282,523 $2,282,523 0.16 $2,258,940
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,224,584 $2,224,584 0.15 $2,201,122
Trinitas CLO XXXI D1 7.33199% 22-JAN-2038, 7.33%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,135,261 $2,135,261 0.15 $2,116,870
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,104,763 $2,104,763 0.14 $2,019,227
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,065,349 $2,065,349 0.14 $2,033,823
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,045,572 $2,045,572 0.14 $2,029,877
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,044,180 $2,044,180 0.14 $2,022,851
Anchorage Capital CLO 16 ERR 10.02549% 19-JAN-2038, 10.03%, 01/19/38 ANCHC 2020-16A 03330XAL6 - - 2,000,000 $2,042,567 $2,042,567 0.14 $2,018,060
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,041,926 $2,041,926 0.14 $2,020,400
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,040,256 $2,040,256 0.14 $2,021,396
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,036,128 $2,036,128 0.14 $2,018,817
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,034,708 $2,034,708 0.14 $2,016,923
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,034,285 $2,034,285 0.14 $2,014,887
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,033,681 $2,033,681 0.14 $2,012,105
Madison Park Funding LV D1 7.479% 18-JUL-2037, 7.48%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,032,006 $2,032,006 0.14 $2,012,477
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,030,636 $2,030,636 0.14 $2,014,538
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,027,417 $2,027,417 0.14 $2,012,154
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.16899% 23-JUL-2036, 7.17%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,024,436 $2,024,436 0.14 $2,007,708
Venture 44 CLO D1 7.8171% 20-OCT-2034, 7.82%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,021,661 $2,021,661 0.14 $2,002,553
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,018,899 $2,018,899 0.14 $2,003,968
Allegany Park CLO DR 7.42549% 20-JAN-2035, 7.43%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,018,151 $2,018,151 0.14 $2,000,000
TCI-Flatiron CLO 2018-1 DR2 7.06428% 29-JUL-2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $2,016,793 $2,016,793 0.14 $2,002,665
OHA CREDIT FDG 2021-10R D1, 6.98%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,007,367 $2,007,367 0.14 $2,000,000
GoldenTree Loan Management US CLO 14 DR 7.32549% 20-JUL-2037, 7.33%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,986,058 $1,986,058 0.14 $1,968,599
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,875,243 $1,875,243 0.13 $1,859,624
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,609,793 $1,609,793 0.11 $1,596,639
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,598,011 $1,598,011 0.11 $1,584,530
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,527,232 $1,527,232 0.10 $1,514,444
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,520,413 $1,520,413 0.10 $1,504,727
Benefit Street Partners CLO XX D1RR 6.98971% 15-JUL-2037, 6.99%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,518,011 $1,518,011 0.10 $1,514,516
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,503,775 $1,503,775 0.10 $1,492,500
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,334,107 $1,334,107 0.09 $1,322,001
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,269,382 $1,269,382 0.09 $1,255,876
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,174,647 $1,174,647 0.08 $1,163,762
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,088,020 $1,088,020 0.07 $1,076,945
RR 36 C1R 7.06755% 15-JAN-2040, 7.07%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,077,825 $1,077,825 0.07 $1,067,420
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,034,935 $1,034,935 0.07 $1,007,960
Voya CLO 2017-3 CRR 7.42549% 20-APR-2034, 7.43%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,024,032 $1,024,032 0.07 $1,014,956
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,018,899 $1,018,899 0.07 $1,008,597
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,018,772 $1,018,772 0.07 $1,010,807
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,018,315 $1,018,315 0.07 $1,010,517
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,018,262 $1,018,262 0.07 $1,009,064
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,017,995 $1,017,995 0.07 $1,009,656
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,017,250 $1,017,250 0.07 $1,008,114
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.87%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,010,256 $1,010,256 0.07 $1,000,718
US DOLLARS USD MD_142224 - - -62,963,846 $-62,963,846 $-62,963,846 -4.32 $-62,963,846
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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