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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of August 6, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Invesco Senior Loan ETF BKLN US 46138G508 - - 1,681,525 $35,227,949 $35,227,949 2.57 $35,227,949
Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,407,953 $27,407,953 2.01 $27,286,857
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,399,775 $19,399,775 1.42 $19,310,318
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,347,183 $19,347,183 1.42 $19,255,958
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,959,708 $18,959,708 1.39 $18,679,386
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,468,182 $17,468,182 1.28 $17,184,043
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,157,970 $17,157,970 1.26 $17,100,894
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,141,933 $17,141,933 1.26 $17,061,370
Voya CLO 2015-3 Ltd|7.201|10/20/2031, 7.20%, 10/20/31 VOYA 2015-3A 92913UBS4 - - 16,000,000 $16,040,000 $16,040,000 1.18 $16,040,000
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,020,972 $16,020,972 1.17 $15,964,869
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 312,085 $15,925,058 $15,925,058 1.17 $15,794,622
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,130,726 $15,130,726 1.11 $15,066,218
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,136,333 $14,136,333 1.04 $14,089,394
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,122,845 $14,122,845 1.04 $14,063,454
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,100,910 $14,100,910 1.03 $14,043,128
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,058,115 $13,058,115 0.96 $13,016,241
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,604,067 $12,604,067 0.92 $12,543,631
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,548,452 $12,548,452 0.92 $12,475,536
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,477,556 $12,477,556 0.92 $12,436,381
Crown City CLO II CR 7.67549% 20-APR-2035, 7.68%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,253,371 $12,253,371 0.90 $12,209,151
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,486,132 $11,486,132 0.84 $11,433,838
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,114,591 $11,114,591 0.82 $11,077,964
Ares LXV CLO D 7.96846% 25-JUL-2034, 7.97%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,842,052 $10,842,052 0.80 $10,811,119
Octagon Investment Partners 44 DR 7.82916% 15-OCT-2034, 7.83%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,653,840 $10,653,840 0.78 $10,600,819
ROMARK CLO-3 CR 7.87916% 15-OCT-2034, 7.88%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,558,021 $10,558,021 0.77 $10,505,165
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,460,469 $10,460,469 0.77 $10,409,645
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,116,987 $10,116,987 0.74 $10,068,319
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,091,443 $10,091,443 0.74 $10,026,680
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,070,207 $10,070,207 0.74 $10,028,101
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,046,399 $10,046,399 0.74 $10,005,904
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,045,479 $10,045,479 0.74 $10,008,053
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,020,946 $10,020,946 0.73 $9,978,348
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,017,756 $10,017,756 0.73 $9,985,761
Serenity-Peace Park Clo Ltd|7|10/24/2038, 7.00%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,000,000 $10,000,000 0.73 $10,000,000
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $9,994,833 $9,994,833 0.73 $9,960,477
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,926,476 $9,926,476 0.73 $9,880,683
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,786,041 $9,786,041 0.72 $9,760,978
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,494,279 $9,494,279 0.70 $9,470,545
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 9,500,000 $9,485,301 $9,485,301 0.70 $9,456,284
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,350,773 $9,350,773 0.69 $9,319,211
Thompson Park CLO DR 7.01755% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,350,438 $9,350,438 0.69 $9,308,495
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,261,685 $9,261,685 0.68 $9,228,596
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,233,209 $9,233,209 0.68 $9,198,087
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,169,336 $9,169,336 0.67 $8,977,683
Canyon Capital CLO 2021-1 D 7.67916% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,101,556 $9,101,556 0.67 $9,057,401
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,079,064 $9,079,064 0.67 $9,041,919
CIFC Funding 2014-IV-R DRR 10.1224% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,031,410 $9,031,410 0.66 $8,978,268
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,016,423 $9,016,423 0.66 $8,985,202
KKR CLO 35 DR 7.07549% 20-JAN-2038, 7.08%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,813,712 $8,813,712 0.65 $8,783,975
Atlas Senior Loan Fund XVI D 8.2871% 20-JAN-2034, 8.29%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,434,678 $8,434,678 0.62 $8,401,806
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,428,774 $8,428,774 0.62 $8,387,649
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,402,796 $8,402,796 0.62 $8,373,042
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,392,574 $8,392,574 0.62 $8,363,130
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,265,918 $8,265,918 0.61 $8,232,074
Barings CLO 2025-I D1 6.900137% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,197,784 $8,197,784 0.60 $7,994,636
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,083,942 $8,083,942 0.59 $8,057,517
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $7,992,751 $7,992,751 0.59 $7,958,686
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,923,862 $7,923,862 0.58 $7,900,498
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,822,784 $7,822,784 0.57 $7,784,761
Carlyle U.S. CLO 2023-4 D 8.41846% 25-OCT-2036, 8.42%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,803,537 $7,803,537 0.57 $7,780,129
Carlyle U.S. CLO 2020-2 CR 7.78007% 25-JAN-2035, 7.78%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 7,600,000 $7,661,170 $7,661,170 0.56 $7,639,818
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,607,663 $7,607,663 0.56 $7,567,808
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,607,357 $7,607,357 0.56 $7,577,552
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,561,049 $7,561,049 0.55 $7,526,704
Generate CLO 5 D1R 8.03199% 22-JUL-2037, 8.03%, 07/22/37 GNRT 5A 37148XAJ1 - - 7,500,000 $7,545,907 $7,545,907 0.55 $7,519,134
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,451,463 $7,451,463 0.55 $7,417,572
Neuberger Berman Loan Advisers CLO 42 DR 6.81777% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,321,454 $7,321,454 0.54 $7,290,873
Dryden 98 CLO D 7.42549% 20-APR-2035, 7.43%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,289,083 $7,289,083 0.53 $7,263,485
Riserva CLO DRR 7.84061% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,284,864 $7,284,864 0.53 $7,253,284
AGL CLO 14 DR 7.17549% 02-DEC-2034, 7.18%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,274,528 $7,274,528 0.53 $7,249,962
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,200,135 $7,200,135 0.53 $7,167,399
Ares XLIII CLO D2R2 8.41755% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,110,988 $7,110,988 0.52 $7,073,342
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,047,509 $7,047,509 0.52 $7,022,964
ROMARK CLO-V D 8.20916% 15-JAN-2035, 8.21%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,041,495 $7,041,495 0.52 $7,004,782
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,825,937 $6,825,937 0.50 $6,797,009
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,786,863 $6,786,863 0.50 $6,766,953
Octagon Investment Partners 54 D 7.62916% 15-JUL-2034, 7.63%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,785,935 $6,785,935 0.50 $6,753,034
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,739,154 $6,739,154 0.49 $6,716,760
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,658,052 $6,658,052 0.49 $6,639,557
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,656,419 $6,656,419 0.49 $6,621,453
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,533,313 $6,533,313 0.48 $6,500,385
Elmwood CLO I DRR 8.07549% 20-APR-2037, 8.08%, 04/20/37 ELMW1 2019-1A 290015BE5 - - 6,000,000 $6,074,290 $6,074,290 0.45 $6,052,755
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,052,253 $6,052,253 0.44 $6,027,823
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,051,299 $6,051,299 0.44 $6,025,869
Oaktree CLO 2021-1 D2R 8.41755% 15-JAN-2038, 8.42%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,036,008 $6,036,008 0.44 $6,003,740
Dryden 86 CLO DR 7.78401% 17-JUL-2034, 7.78%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,029,842 $6,029,842 0.44 $6,002,598
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,027,144 $6,027,144 0.44 $5,999,432
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,912,340 $5,912,340 0.43 $5,763,869
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,863,053 $5,863,053 0.43 $5,844,984
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,773,516 $5,773,516 0.42 $5,753,082
Cedar Funding VI CLO ARR 5.6371% 20-APR-2034, 5.64%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,758,427 $5,758,427 0.42 $5,743,148
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,713,018 $5,713,018 0.42 $5,695,081
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,582,847 $5,582,847 0.41 $5,555,344
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,339,057 $5,339,057 0.39 $5,314,279
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,308,183 $5,308,183 0.39 $5,281,587
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,275,145 $5,275,145 0.39 $5,255,591
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,274,651 $5,274,651 0.39 $5,256,986
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,273,941 $5,273,941 0.39 $5,260,750
Voya CLO 2018-3 D 7.57916% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,265,534 $5,265,534 0.39 $5,240,233
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,226,708 $5,226,708 0.38 $5,052,500
Allegro CLO XII D1R 7.82549% 21-JUL-2037, 7.83%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 5,150,000 $5,200,676 $5,200,676 0.38 $5,181,645
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,083,515 $5,083,515 0.37 $5,058,512
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,078,613 $5,078,613 0.37 $5,054,160
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,058,734 $5,058,734 0.37 $5,039,246
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,041,857 $5,041,857 0.37 $5,019,770
RR 7 D1B 10.81755% 15-JAN-2037, 10.82%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,036,943 $5,036,943 0.37 $5,002,387
Magnetite XLVIII Ltd|7.001|10/15/2038, 7.00%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,035,700 $5,035,700 0.37 $5,035,700
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,034,644 $5,034,644 0.37 $5,012,626
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,030,684 $5,030,684 0.37 $5,008,108
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,028,651 $5,028,651 0.37 $5,010,410
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,023,918 $5,023,918 0.37 $5,000,702
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,022,108 $5,022,108 0.37 $5,002,923
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,022,081 $5,022,081 0.37 $5,002,778
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,021,921 $5,021,921 0.37 $5,006,048
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,012,164 $5,012,164 0.37 $4,989,428
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,010,461 $5,010,461 0.37 $4,975,642
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $4,995,364 $4,995,364 0.37 $4,974,736
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $4,978,662 $4,978,662 0.37 $4,962,702
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,907,716 $4,907,716 0.36 $4,890,754
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,830,036 $4,830,036 0.35 $4,813,918
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,798,574 $4,798,574 0.35 $4,779,675
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,786,532 $4,786,532 0.35 $4,770,100
Peace Park CLO D 7.5371% 20-OCT-2034, 7.54%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,771,467 $4,771,467 0.35 $4,754,560
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,755,738 $4,755,738 0.35 $4,734,206
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,700,544 $4,700,544 0.34 $4,684,458
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,649,070 $4,649,070 0.34 $4,627,627
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,647,798 $4,647,798 0.34 $4,632,700
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,568,927 $4,568,927 0.34 $4,546,980
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,539,069 $4,539,069 0.33 $4,520,035
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,534,176 $4,534,176 0.33 $4,518,078
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,527,108 $4,527,108 0.33 $4,502,908
Octagon Investment Partners 28 ERR 11.81869% 24-APR-2037, 11.82%, 04/24/37 OCT28 2016-1A 67591GAL2 - - 4,500,000 $4,479,573 $4,479,573 0.33 $4,458,890
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,385,135 $4,385,135 0.32 $4,369,609
Elmwood CLO 14 D 7.47549% 20-APR-2035, 7.48%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,347,729 $4,347,729 0.32 $4,252,981
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,251,210 $4,251,210 0.31 $4,235,557
Rockford Tower CLO 2025-1 D2 8.232883% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,141,127 $4,141,127 0.30 $4,007,088
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,077,718 $4,077,718 0.30 $4,059,159
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,060,356 $4,060,356 0.30 $4,041,170
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,055,180 $4,055,180 0.30 $4,041,335
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,043,773 $4,043,773 0.30 $4,029,936
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,037,041 $4,037,041 0.30 $4,014,379
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,034,093 $4,034,093 0.30 $4,018,391
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,028,953 $4,028,953 0.30 $4,017,082
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,023,770 $4,023,770 0.30 $3,999,600
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,022,385 $4,022,385 0.29 $4,008,548
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.98%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,021,961 $4,021,961 0.29 $4,009,549
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,021,790 $4,021,790 0.29 $4,007,953
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,021,022 $4,021,022 0.29 $4,000,445
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,005,604 $4,005,604 0.29 $3,991,767
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,001,782 $4,001,782 0.29 $3,991,467
RR 17 C 7.52916% 15-JUL-2034, 7.53%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,000,690 $4,000,690 0.29 $3,981,449
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $3,994,623 $3,994,623 0.29 $3,983,846
ARES LXIII CLO LTD FLTG 2038, 7.26%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $3,964,000 $3,964,000 0.29 $3,964,000
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,940,053 $3,940,053 0.29 $3,926,285
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,877,000 $3,877,000 0.28 $3,859,493
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,789,026 $3,789,026 0.28 $3,775,793
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,776,515 $3,776,515 0.28 $3,760,887
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,534,952 $3,534,952 0.26 $3,520,365
Neuberger Berman Loan Advisers CLO 48 D 7.51846% 25-APR-2036, 7.52%, 04/25/36 NEUB 2022-48A 64135GAJ7 - - 3,325,000 $3,338,827 $3,338,827 0.24 $3,329,800
Crown City CLO VI E 10.81755% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,325,114 $3,325,114 0.24 $3,302,653
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,132,455 $3,132,455 0.23 $3,038,047
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,073,252 $3,073,252 0.23 $2,995,268
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,043,329 $3,043,329 0.22 $3,031,251
Annisa CLO ERR 11.25249% 20-JUL-2031, 11.25%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,037,891 $3,037,891 0.22 $3,021,950
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,024,326 $3,024,326 0.22 $3,010,268
Ares LXII CLO D 7.68007% 25-JAN-2034, 7.68%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,022,065 $3,022,065 0.22 $3,013,745
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,020,431 $3,020,431 0.22 $3,005,234
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,013,507 $3,013,507 0.22 $3,002,988
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,013,453 $3,013,453 0.22 $3,002,863
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,012,363 $3,012,363 0.22 $3,002,056
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,001,277 $3,001,277 0.22 $2,993,891
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $2,992,982 $2,992,982 0.22 $2,985,000
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 2,750,000 $2,748,674 $2,748,674 0.20 $2,739,356
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,714,204 $2,714,204 0.20 $2,703,893
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 $2,650,939 $2,650,939 0.19 $2,642,490
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,619,673 $2,619,673 0.19 $2,606,438
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,562,114 $2,562,114 0.19 $2,506,878
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,537,888 $2,537,888 0.19 $2,525,460
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,537,360 $2,537,360 0.19 $2,524,712
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,535,598 $2,535,598 0.19 $2,521,197
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,523,619 $2,523,619 0.19 $2,512,490
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,521,080 $2,521,080 0.18 $2,512,767
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,519,985 $2,519,985 0.18 $2,507,898
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,519,574 $2,519,574 0.18 $2,512,109
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,516,599 $2,516,599 0.18 $2,504,273
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,513,100 $2,513,100 0.18 $2,502,587
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,508,302 $2,508,302 0.18 $2,497,333
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,467,667 $2,467,667 0.18 $2,457,274
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,323,987 $2,323,987 0.17 $2,314,510
Trinitas CLO XVI D 7.8871% 20-JUL-2034, 7.89%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,262,415 $2,262,415 0.17 $2,254,035
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,261,796 $2,261,796 0.17 $2,252,685
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,217,171 $2,217,171 0.16 $2,208,106
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,082,042 $2,082,042 0.15 $2,007,099
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.04%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,051,660 $2,051,660 0.15 $2,007,880
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,047,755 $2,047,755 0.15 $2,033,963
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,033,778 $2,033,778 0.15 $2,025,537
Anchorage Capital CLO 16 ERR 9.96947% 19-JAN-2038, 10.03%, 01/19/38 ANCHC 2020-16A 03330XAL6 - - 2,000,000 $2,027,686 $2,027,686 0.15 $2,018,218
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,020,406 $2,020,406 0.15 $2,014,224
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,018,414 $2,018,414 0.15 $2,008,997
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,016,394 $2,016,394 0.15 $2,008,143
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,013,901 $2,013,901 0.15 $2,005,647
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,013,682 $2,013,682 0.15 $2,003,757
Rockford Tower CLO 2021-2 D 7.8371% 20-JUL-2034, 7.84%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,010,918 $2,010,918 0.15 $2,003,516
Allegany Park CLO DR 7.42549% 20-JAN-2035, 7.43%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,007,013 $2,007,013 0.15 $2,000,000
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,004,800 $2,004,800 0.15 $2,000,765
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,000,312 $2,000,312 0.15 $1,995,351
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 $2,000,225 $2,000,225 0.15 $1,994,251
OHA Credit Funding 10-R Ltd|6.955|07/18/2038, 6.96%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,000,000 $2,000,000 0.15 $2,000,000
Venture 44 CLO D1 7.8171% 20-OCT-2034, 7.82%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,999,040 $1,999,040 0.15 $1,991,657
TCI-Flatiron Clo 2018-1 Ltd|7.06428|07/29/2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $1,986,932 $1,986,932 0.15 $1,983,400
Octagon 56 D 7.77916% 15-OCT-2034, 7.78%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,983,894 $1,983,894 0.15 $1,973,954
GoldenTree Loan Management US CLO 14 DR 7.32549% 20-JUL-2037, 7.33%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,961,536 $1,961,536 0.14 $1,954,790
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,905,978 $1,905,978 0.14 $1,899,944
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,614,867 $1,614,867 0.12 $1,610,376
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,577,682 $1,577,682 0.12 $1,572,473
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 1,550,000 $1,559,848 $1,559,848 0.11 $1,554,596
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,509,227 $1,509,227 0.11 $1,506,180
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,507,800 $1,507,800 0.11 $1,502,859
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,500,416 $1,500,416 0.11 $1,493,200
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 $1,335,023 $1,335,023 0.10 $1,330,345
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,262,431 $1,262,431 0.09 $1,256,219
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,160,189 $1,160,189 0.09 $1,156,651
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,085,441 $1,085,441 0.08 $1,080,347
Rockford Tower CLO 2025-1 D1 7.232883% 31-MAR-2038, 7.21%, 03/31/38 ROCKT 2025-1A 77341AAJ2 - - 1,000,000 $1,031,872 $1,031,872 0.08 $1,002,446
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,025,112 $1,025,112 0.08 $1,003,532
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,012,915 $1,012,915 0.07 $1,010,661
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,011,225 $1,011,225 0.07 $1,006,486
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,008,905 $1,008,905 0.07 $1,006,316
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,008,334 $1,008,334 0.07 $1,004,780
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 1,000,000 $1,007,685 $1,007,685 0.07 $1,004,249
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,007,587 $1,007,587 0.07 $1,004,057
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 1,000,000 $1,007,049 $1,007,049 0.07 $1,003,637
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,005,220 $1,005,220 0.07 $1,002,686
US DOLLARS USD MD_142224 - - -30,355,148 $-30,355,148 $-30,355,148 -2.23 $-30,355,148
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.

Choose region

Country

Language

What type of investor are you?