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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of September 3, 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 $27,694,587 $27,694,587 1.89 $27,426,071
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 508,952 $25,886,614 $25,886,614 1.77 $25,773,329
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,639,225 $19,639,225 1.34 $19,440,862
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,500,774 $19,500,774 1.34 $19,298,491
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,806,992 $18,806,992 1.29 $18,754,690
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 17,500,000 $17,710,941 $17,710,941 1.22 $17,557,712
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,315,331 $17,315,331 1.19 $17,136,692
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,256,729 $17,256,729 1.18 $17,099,771
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,183,885 $17,183,885 1.18 $17,130,778
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,249,884 $16,249,884 1.12 $16,101,374
VOYA CLO 2018-4 LTD, 7.23%, 10/20/31 VOYA 2015-3A 92913UBS4 - - 16,000,000 $16,136,071 $16,136,071 1.11 $16,071,845
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,276,787 $15,276,787 1.05 $15,126,267
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,258,030 $14,258,030 0.98 $14,119,451
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,167,546 $14,167,546 0.97 $14,043,295
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,164,009 $14,164,009 0.97 $14,025,334
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,066,530 $13,066,530 0.90 $12,946,491
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,966,265 $12,966,265 0.89 $12,862,899
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,707,012 $12,707,012 0.87 $12,573,004
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,696,957 $12,696,957 0.87 $12,587,965
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,649,366 $12,649,366 0.87 $12,474,368
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,212,937 $12,212,937 0.84 $12,094,055
Crown City CLO II CR 7.67549% 20-APR-2035, 7.68%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,197,967 $12,197,967 0.84 $12,080,916
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,688,822 $11,688,822 0.80 $11,572,865
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 11,400,000 $11,518,493 $11,518,493 0.79 $11,414,818
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,243,670 $11,243,670 0.77 $11,146,718
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,909,562 $10,909,562 0.75 $10,812,004
Octagon Investment Partners 44 DR 7.82916% 15-OCT-2034, 7.83%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,754,266 $10,754,266 0.74 $10,636,698
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,558,104 $10,558,104 0.72 $10,445,407
ROMARK CLO-3 CR 7.87916% 15-OCT-2034, 7.88%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,516,799 $10,516,799 0.72 $10,399,597
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,199,984 $10,199,984 0.70 $10,098,931
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,198,396 $10,198,396 0.70 $10,090,481
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,195,123 $10,195,123 0.70 $10,071,864
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,162,716 $10,162,716 0.70 $10,068,259
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,157,983 $10,157,983 0.70 $10,056,443
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,148,466 $10,148,466 0.70 $10,063,772
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,110,541 $10,110,541 0.69 $10,003,347
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34 NEUB 2021-41A 64134BAQ3 - - 10,000,000 $10,105,090 $10,105,090 0.69 $10,063,677
CARLYLE US CLO 2017 2 LTD, 7.12%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 10,000,000 $10,024,000 $10,024,000 0.69 $10,024,000
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
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
BALLYROCK CLO 17 LTD, 0.00%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 10,000,000 $9,961,000 $9,961,000 0.68 $9,961,000
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,593,750 $9,593,750 0.66 $9,518,896
Thompson Park CLO DR 7.01755% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,515,138 $9,515,138 0.65 $9,422,135
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,425,314 $9,425,314 0.65 $9,341,769
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,316,800 $9,316,800 0.64 $9,223,831
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,305,674 $9,305,674 0.64 $9,064,143
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,259,063 $9,259,063 0.64 $9,171,475
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,158,610 $9,158,610 0.63 $9,069,462
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,150,499 $9,150,499 0.63 $9,063,401
Canyon Capital CLO 2021-1 D 7.67916% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,145,409 $9,145,409 0.63 $9,047,500
CIFC Funding 2014-IV-R DRR 10.1224% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,101,760 $9,101,760 0.62 $8,977,761
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,054,197 $9,054,197 0.62 $8,971,553
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 $8,989,606 $8,989,606 0.62 $8,910,891
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,613,571 $8,613,571 0.59 $8,522,382
Atlas Senior Loan Fund XVI D 8.2871% 20-JAN-2034, 8.29%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,490,229 $8,490,229 0.58 $8,403,215
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,483,992 $8,483,992 0.58 $8,405,229
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,460,930 $8,460,930 0.58 $8,379,957
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,344,861 $8,344,861 0.57 $8,263,638
Barings CLO 2025-I D1 6.903048% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,301,944 $8,301,944 0.57 $8,055,704
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,148,224 $8,148,224 0.56 $8,075,555
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,973,742 $7,973,742 0.55 $7,900,054
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,873,061 $7,873,061 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 $7,862,532 $7,862,532 0.54 $7,788,707
Carlyle U.S. CLO 2020-2 CR 7.78007% 25-JAN-2035, 7.78%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 7,600,000 $7,707,248 $7,707,248 0.53 $7,639,908
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,657,100 $7,657,100 0.53 $7,580,944
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,650,891 $7,650,891 0.53 $7,571,996
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,590,876 $7,590,876 0.52 $7,502,502
Generate CLO 5 D1R 8.03199% 22-JUL-2037, 8.03%, 07/22/37 GNRT 5A 37148XAJ1 - - 7,500,000 $7,556,541 $7,556,541 0.52 $7,482,914
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,521,485 $7,521,485 0.52 $7,440,145
Neuberger Berman Loan Advisers CLO 42 DR 6.81777% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,415,612 $7,415,612 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 $7,387,930 $7,387,930 0.51 $7,320,173
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,365,104 $7,365,104 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 $7,331,646 $7,331,646 0.50 $7,266,618
Riserva CLO DRR 7.84061% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,289,545 $7,289,545 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 $7,115,220 $7,115,220 0.49 $7,031,746
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,104,219 $7,104,219 0.49 $7,039,246
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,892,457 $6,892,457 0.47 $6,829,661
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,857,559 $6,857,559 0.47 $6,798,281
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,848,166 $6,848,166 0.47 $6,771,591
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,776,778 $6,776,778 0.47 $6,716,235
Octagon Investment Partners 54 D 7.62916% 15-JUL-2034, 7.63%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,773,045 $6,773,045 0.46 $6,700,091
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,748,732 $6,748,732 0.46 $6,671,199
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,688,512 $6,688,512 0.46 $6,630,182
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 $6,601,779 $6,601,779 0.45 $6,528,765
AGL CLO 2025-44 D1, 6.70%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,500,000 $6,500,000 0.45 $6,500,000
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,114,202 $6,114,202 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 $6,112,183 $6,112,183 0.42 $6,052,963
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,109,264 $6,109,264 0.42 $6,048,232
Dryden 86 CLO DR 7.78401% 17-JUL-2034, 7.78%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,092,160 $6,092,160 0.42 $6,028,591
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,081,134 $6,081,134 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 $6,073,719 $6,073,719 0.42 $6,002,170
Allegro CLO XIX D2 8.351211% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,947,186 $5,947,186 0.41 $5,761,598
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,905,709 $5,905,709 0.41 $5,853,913
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,824,680 $5,824,680 0.40 $5,770,591
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,783,517 $5,783,517 0.40 $5,743,071
OCP CLO 2023-28 D1R 7.16777% 16-JUL-2038, 7.17%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,742,161 $5,742,161 0.39 $5,686,163
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,734,061 $5,734,061 0.39 $5,682,643
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,591,160 $5,591,160 0.38 $5,526,986
MidOcean Credit CLO XII DRR 7.429% 18-JUL-2038, 7.43%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,543,758 $5,543,758 0.38 $5,489,774
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,392,593 $5,392,593 0.37 $5,337,650
Voya CLO 2018-3 D 7.57916% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,360,883 $5,360,883 0.37 $5,304,781
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,343,535 $5,343,535 0.37 $5,296,774
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,335,132 $5,335,132 0.37 $5,276,159
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,329,862 $5,329,862 0.37 $5,288,259
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,270,606 $5,270,606 0.36 $5,066,288
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,250,539 $5,250,539 0.36 $5,198,780
Allegro CLO XII D1R 7.82549% 21-JUL-2037, 7.83%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 5,150,000 $5,240,359 $5,240,359 0.36 $5,189,982
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,125,798 $5,125,798 0.35 $5,072,207
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,125,111 $5,125,111 0.35 $5,070,889
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,115,703 $5,115,703 0.35 $5,064,919
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,109,457 $5,109,457 0.35 $5,051,117
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,100,938 $5,100,938 0.35 $5,039,038
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,096,840 $5,096,840 0.35 $5,046,778
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,096,526 $5,096,526 0.35 $5,048,242
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,095,572 $5,095,572 0.35 $5,045,156
OHA Credit Partners XI D1R2 7.42549% 20-APR-2037, 7.43%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,094,025 $5,094,025 0.35 $5,047,616
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,089,983 $5,089,983 0.35 $5,038,448
720 East CLO 2022-I DR 7.22549% 20-JAN-2038, 7.23%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,087,284 $5,087,284 0.35 $5,042,125
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,085,428 $5,085,428 0.35 $5,027,144
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,083,492 $5,083,492 0.35 $5,035,360
RR 7 D1B 10.81755% 15-JAN-2037, 10.82%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,078,755 $5,078,755 0.35 $5,002,131
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,071,860 $5,071,860 0.35 $5,027,970
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,064,878 $5,064,878 0.35 $5,013,400
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,063,401 $5,063,401 0.35 $5,012,304
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,061,270 $5,061,270 0.35 $5,054,472
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,044,500 $5,044,500 0.35 $5,044,500
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,030,646 $5,030,646 0.35 $4,985,144
OHA CREDIT FUNDING 21 LTD 0% 38, 6.83%, 10/20/38 OAKC 2025-21A 67707KAJ9 - - 5,000,000 $4,985,500 $4,985,500 0.34 $4,985,500
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,954,888 $4,954,888 0.34 $4,909,990
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,882,594 $4,882,594 0.34 $4,839,930
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,849,471 $4,849,471 0.33 $4,799,444
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,827,720 $4,827,720 0.33 $4,784,225
Peace Park CLO D 7.5371% 20-OCT-2034, 7.54%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,815,861 $4,815,861 0.33 $4,771,109
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,806,765 $4,806,765 0.33 $4,757,828
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,738,341 $4,738,341 0.33 $4,695,762
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,699,855 $4,699,855 0.32 $4,652,310
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,697,371 $4,697,371 0.32 $4,657,407
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,576,849 $4,576,849 0.31 $4,524,175
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,565,757 $4,565,757 0.31 $4,515,373
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,560,483 $4,560,483 0.31 $4,517,871
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,545,714 $4,545,714 0.31 $4,492,053
Octagon Investment Partners 28 ERR 11.81869% 24-APR-2037, 11.82%, 04/24/37 OCT28 2016-1A 67591GAL2 - - 4,500,000 $4,536,570 $4,536,570 0.31 $4,474,521
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,421,640 $4,421,640 0.30 $4,380,543
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,269,744 $4,269,744 0.29 $4,226,698
Rockford Tower CLO 2025-1 D2 8.232491% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,174,658 $4,174,658 0.29 $4,015,088
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,107,964 $4,107,964 0.28 $4,058,837
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,107,257 $4,107,257 0.28 $4,057,008
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,103,918 $4,103,918 0.28 $4,067,268
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,085,441 $4,085,441 0.28 $4,038,676
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,083,467 $4,083,467 0.28 $4,038,700
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,076,356 $4,076,356 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 $4,073,810 $4,073,810 0.28 $4,039,676
OHA Credit Partners XIII D1R2 7.32549% 21-OCT-2037, 7.33%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,073,389 $4,073,389 0.28 $4,036,762
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,068,214 $4,068,214 0.28 $4,031,586
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,066,750 $4,066,750 0.28 $4,023,572
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,063,319 $4,063,319 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 $4,062,511 $4,062,511 0.28 $4,025,884
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,057,223 $4,057,223 0.28 $4,034,564
RR 17 C 7.52916% 15-JUL-2034, 7.53%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,056,112 $4,056,112 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 $4,054,846 $4,054,846 0.28 $4,022,312
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,049,332 $4,049,332 0.28 $3,994,400
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,043,818 $4,043,818 0.28 $4,007,191
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,036,236 $4,036,236 0.28 $4,002,245
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,970,582 $3,970,582 0.27 $3,934,139
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,965,367 $3,965,367 0.27 $3,934,274
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,927,428 $3,927,428 0.27 $3,888,608
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,829,548 $3,829,548 0.26 $3,791,614
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,815,344 $3,815,344 0.26 $3,801,007
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,811,100 $3,811,100 0.26 $3,769,731
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,551,846 $3,551,846 0.24 $3,513,235
Neuberger Berman Loan Advisers CLO 48 D 7.51846% 25-APR-2036, 7.52%, 04/25/36 NEUB 2022-48A 64135GAJ7 - - 3,325,000 $3,353,471 $3,353,471 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 $3,352,196 $3,352,196 0.23 $3,302,391
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,296,363 $3,296,363 0.23 $3,271,125
GoldenTree Loan Management US CLO 1 DR3 6.72549% 20-APR-2034, 6.73%, 04/20/34 GLM 2017-1A 38136FCA9 - - 3,250,000 $3,280,349 $3,280,349 0.23 $3,253,027
1988 CLO 5 D1 7.61755% 15-JUL-2037, 7.62%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,264,603 $3,264,603 0.22 $3,230,070
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,148,657 $3,148,657 0.22 $3,033,758
Madison Park Funding LXXI D1 6.89096% 23-APR-2038, 6.87%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,118,868 $3,118,868 0.21 $3,025,558
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,116,910 $3,116,910 0.21 $3,022,508
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,051,794 $3,051,794 0.21 $3,019,845
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,051,590 $3,051,590 0.21 $3,023,744
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,051,288 $3,051,288 0.21 $3,023,254
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,050,338 $3,050,338 0.21 $3,023,242
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,050,030 $3,050,030 0.21 $3,016,331
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,046,752 $3,046,752 0.21 $3,014,782
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,044,844 $3,044,844 0.21 $3,017,560
Ares LXII CLO D 7.68007% 25-JAN-2034, 7.68%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,043,280 $3,043,280 0.21 $3,017,039
Cedar Funding XIX CLO D1 7.31899% 23-JAN-2038, 7.32%, 01/23/38 CEDF 2024-19A 15033CAJ1 - - 3,000,000 $3,043,022 $3,043,022 0.21 $3,016,796
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $3,036,929 $3,036,929 0.21 $3,011,754
Canyon CLO 2021-3 DR 7.16775% 15-JUL-2034, 7.17%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,025,528 $3,025,528 0.21 $3,017,166
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 2,800,000 $2,852,103 $2,852,103 0.20 $2,826,989
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,744,761 $2,744,761 0.19 $2,717,467
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,644,075 $2,644,075 0.18 $2,614,728
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 $2,638,144 $2,638,144 0.18 $2,613,924
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,549,049 $2,549,049 0.17 $2,525,506
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,548,669 $2,548,669 0.17 $2,519,866
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,545,646 $2,545,646 0.17 $2,518,844
Carlyle U.S. CLO 2023-2 D1R 7.26899% 20-JUL-2038, 7.27%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,544,929 $2,544,929 0.17 $2,523,223
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,543,982 $2,543,982 0.17 $2,518,750
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,541,940 $2,541,940 0.17 $2,514,607
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,541,749 $2,541,749 0.17 $2,512,749
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,540,704 $2,540,704 0.17 $2,518,610
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,540,260 $2,540,260 0.17 $2,515,938
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,537,666 $2,537,666 0.17 $2,508,156
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,533,427 $2,533,427 0.17 $2,508,750
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,532,468 $2,532,468 0.17 $2,509,606
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,486,511 $2,486,511 0.17 $2,462,259
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,349,093 $2,349,093 0.16 $2,324,008
Whetstone Park CLO D 7.4871% 20-JAN-2035, 7.49%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,323,291 $2,323,291 0.16 $2,301,812
Trinitas CLO XVI D 7.8871% 20-JUL-2034, 7.89%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,285,928 $2,285,928 0.16 $2,263,745
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,283,216 $2,283,216 0.16 $2,259,097
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,225,441 $2,225,441 0.15 $2,201,446
Trinitas CLO XXXI D1 7.33199% 22-JAN-2038, 7.33%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,135,109 $2,135,109 0.15 $2,116,290
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,105,175 $2,105,175 0.14 $2,019,246
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,066,013 $2,066,013 0.14 $2,033,829
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,046,017 $2,046,017 0.14 $2,029,873
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,044,670 $2,044,670 0.14 $2,022,856
Anchorage Capital CLO 16 ERR 10.02549% 19-JAN-2038, 10.03%, 01/19/38 ANCHC 2020-16A 03330XAL6 - - 2,000,000 $2,043,128 $2,043,128 0.14 $2,018,065
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,042,380 $2,042,380 0.14 $2,020,405
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,040,650 $2,040,650 0.14 $2,021,397
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,035,971 $2,035,971 0.14 $2,018,248
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,034,453 $2,034,453 0.14 $2,016,264
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,034,113 $2,034,113 0.14 $2,012,105
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,034,008 $2,034,008 0.14 $2,014,197
Madison Park Funding LV D1 7.479% 18-JUL-2037, 7.48%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,031,732 $2,031,732 0.14 $2,011,788
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,030,988 $2,030,988 0.14 $2,014,497
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,027,827 $2,027,827 0.14 $2,012,182
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 $2,024,833 $2,024,833 0.14 $2,007,707
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,019,301 $2,019,301 0.14 $2,003,966
TCI-Flatiron CLO 2018-1 DR2 7.06428% 29-JUL-2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $2,017,183 $2,017,183 0.14 $2,002,662
Venture 44 CLO D1 7.8171% 20-OCT-2034, 7.82%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,016,561 $2,016,561 0.14 $1,997,018
Allegany Park CLO DR 7.42549% 20-JAN-2035, 7.43%, 01/20/35 ALLPK 2019-1A 017154AS4 - - - $2,016,089 $2,016,089 0.14 $0
OHA CREDIT FDG 2021-10R D1, 6.98%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,007,754 $2,007,754 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 $1,986,357 $1,986,357 0.14 $1,968,501
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,875,598 $1,875,598 0.13 $1,859,625
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,623,822 $1,623,822 0.11 $1,610,347
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,598,314 $1,598,314 0.11 $1,584,526
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,527,473 $1,527,473 0.10 $1,514,394
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,520,727 $1,520,727 0.10 $1,504,728
Benefit Street Partners CLO XX D1RR 6.98971% 15-JUL-2037, 6.99%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,518,278 $1,518,278 0.10 $1,514,492
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,504,077 $1,504,077 0.10 $1,492,497
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 $1,345,775 $1,345,775 0.09 $1,333,394
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,269,652 $1,269,652 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 $1,174,920 $1,174,920 0.08 $1,163,763
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,088,241 $1,088,241 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 $1,078,033 $1,078,033 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 $1,034,848 $1,034,848 0.07 $1,007,674
Voya CLO 2017-3 CRR 7.42549% 20-APR-2034, 7.43%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,024,237 $1,024,237 0.07 $1,014,955
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,018,970 $1,018,970 0.07 $1,010,806
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,018,853 $1,018,853 0.07 $1,008,344
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,018,510 $1,018,510 0.07 $1,010,517
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,018,220 $1,018,220 0.07 $1,009,656
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,018,176 $1,018,176 0.07 $1,008,769
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,017,349 $1,017,349 0.07 $1,008,005
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.87%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,010,447 $1,010,447 0.07 $1,000,718
US DOLLARS USD MD_142224 - - -64,458,607 $-64,458,607 $-64,458,607 -4.42 $-64,458,607
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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