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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of May 21, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 943,177 $47,705,893 $47,705,893 3.58 $47,705,893
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,359,914 $19,359,914 1.46 $19,214,376
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,349,505 $19,349,505 1.46 $19,206,821
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,750,526 $18,750,526 1.41 $18,743,429
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,188,594 $16,188,594 1.22 $16,087,059
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,947,134 $15,947,134 1.20 $15,478,889
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 15,830,000 $15,824,067 $15,824,067 1.19 $15,689,743
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,186,609 $15,186,609 1.14 $15,050,848
Invesco Senior Loan ETF BKLN US 46138G508 - - 724,813 $15,181,063 $15,181,063 1.14 $15,061,614
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,110,692 $15,110,692 1.14 $15,016,976
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $13,905,414 $13,905,414 1.05 $13,796,253
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,057,149 $13,057,149 0.98 $12,976,608
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,718,350 $12,718,350 0.96 $12,246,846
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,575,171 $12,575,171 0.95 $12,478,739
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,491,850 $12,491,850 0.94 $12,379,462
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 12,500,000 $12,463,486 $12,463,486 0.94 $12,375,404
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,281,689 $12,281,689 0.93 $12,198,472
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,151,760 $12,151,760 0.92 $12,059,658
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,084,474 $12,084,474 0.91 $12,079,384
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $11,975,697 $11,975,697 0.90 $11,895,650
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,406,628 $11,406,628 0.86 $11,323,229
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,944,089 $10,944,089 0.82 $10,878,203
BlueMountain CLO XXX DR 7.5561% 15-APR-2035, 7.56%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,925,312 $10,925,312 0.82 $10,840,274
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,814,993 $10,814,993 0.81 $10,751,043
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,776,928 $10,776,928 0.81 $10,711,790
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,706,627 $10,706,627 0.81 $10,527,103
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,660,579 $10,660,579 0.80 $10,599,020
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,460,853 $10,460,853 0.79 $10,376,228
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,450,132 $10,450,132 0.79 $10,369,027
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,326,018 $10,326,018 0.78 $10,241,652
Ares XXXIX CLO Ltd|7.51947|07/18/2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,172,796 $10,172,796 0.77 $10,099,670
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,108,018 $10,108,018 0.76 $10,018,813
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,090,768 $10,090,768 0.76 $10,019,506
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,064,501 $10,064,501 0.76 $9,996,736
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,054,037 $10,054,037 0.76 $9,981,002
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,047,733 $10,047,733 0.76 $9,985,565
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,042,481 $10,042,481 0.76 $9,974,585
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,893,487 $9,893,487 0.75 $9,797,532
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $9,860,528 $9,860,528 0.74 $9,787,166
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 9,750,000 $9,830,396 $9,830,396 0.74 $9,769,363
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,333,935 $9,333,935 0.70 $9,276,828
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,286,403 $9,286,403 0.70 $9,222,802
Elmwood CLO VIII DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 9,015,000 $9,190,041 $9,190,041 0.69 $9,127,398
Generate CLO 4 ERR 11.16947% 20-JUL-2037, 11.17%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $9,112,716 $9,112,716 0.69 $9,023,844
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,059,482 $9,059,482 0.68 $8,989,018
Apex Credit Clo 2018-I Ltd|7.49338|04/25/2031, 7.49%, 04/25/31 APEXC 2018-1A 03755HAL7 - - 9,000,000 $9,011,189 $9,011,189 0.68 $8,958,735
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,003,325 $9,003,325 0.68 $8,946,825
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,560,308 $8,560,308 0.64 $8,509,661
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,459,224 $8,459,224 0.64 $8,405,368
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,455,795 $8,455,795 0.64 $8,390,168
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,350,226 $8,350,226 0.63 $8,290,688
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,350,122 $8,350,122 0.63 $8,292,929
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,285,332 $8,285,332 0.62 $8,235,880
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,064,377 $8,064,377 0.61 $8,009,093
Wind River 2022-2 CLO D 8.96947% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,048,210 $8,048,210 0.61 $7,986,400
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,815,515 $7,815,515 0.59 $7,767,206
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,780,261 $7,780,261 0.59 $7,731,856
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,578,384 $7,578,384 0.57 $7,524,396
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,577,276 $7,577,276 0.57 $7,522,500
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,545,733 $7,545,733 0.57 $7,482,092
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 7,500,000 $7,498,925 $7,498,925 0.56 $7,442,222
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,336,745 $7,336,745 0.55 $7,290,419
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,302,825 $7,302,825 0.55 $7,245,628
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,183,264 $7,183,264 0.54 $7,138,817
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,150,228 $7,150,228 0.54 $7,096,950
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,089,266 $7,089,266 0.53 $7,029,149
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,031,462 $7,031,462 0.53 $6,987,041
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,967,032 $6,967,032 0.52 $6,908,414
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $6,898,361 $6,898,361 0.52 $6,862,498
Magnetite XVII DR2 7.76947% 20-APR-2037, 7.77%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,848,555 $6,848,555 0.52 $6,803,207
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,830,645 $6,830,645 0.51 $6,789,478
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,805,270 $6,805,270 0.51 $6,764,760
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,801,662 $6,801,662 0.51 $6,749,237
Birch Grove CLO 10 D1 7.37238% 22-JAN-2038, 7.66%, 01/22/38 BGCLO 2024-10A 09090JAJ9 - - 6,500,000 $6,715,451 $6,715,451 0.51 $6,470,679
Ballyrock CLO 28 C1 7.06947% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,649,923 $6,649,923 0.50 $6,451,755
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,542,401 $6,542,401 0.49 $6,502,699
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,483,423 $6,483,423 0.49 $6,250,685
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,415,991 $6,415,991 0.48 $6,363,430
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 6,300,000 $6,307,368 $6,307,368 0.48 $6,221,270
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,292,631 $6,292,631 0.47 $6,247,587
Magnetite XLVII D1 7.13177% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,253,847 $6,253,847 0.47 $6,039,058
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,252,990 $6,252,990 0.47 $6,218,762
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,158,846 $6,158,846 0.46 $6,108,580
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,075,066 $6,075,066 0.46 $6,030,865
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,065,931 $6,065,931 0.46 $6,026,822
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $5,918,194 $5,918,194 0.45 $5,873,036
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,872,178 $5,872,178 0.44 $5,837,433
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,775,454 $5,775,454 0.44 $5,738,456
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,763,337 $5,763,337 0.43 $5,717,176
Dryden 78 CLO D1AR 8.02979% 17-APR-2037, 8.03%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,630,372 $5,630,372 0.42 $5,587,435
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,569,328 $5,569,328 0.42 $5,523,718
Carlyle U.S. CLO 2021-7 D1R 7.31692% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,388,159 $5,388,159 0.41 $5,348,633
Southwick Park CLO DR 7.48108% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,314,160 $5,314,160 0.40 $5,279,502
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,283,879 $5,283,879 0.40 $5,248,230
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,270,156 $5,270,156 0.40 $5,242,904
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,258,181 $5,258,181 0.40 $5,215,728
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,191,442 $5,191,442 0.39 $5,150,062
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,156,176 $5,156,176 0.39 $5,120,773
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,116,719 $5,116,719 0.39 $5,077,700
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,095,457 $5,095,457 0.38 $5,065,915
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,094,878 $5,094,878 0.38 $5,003,828
CarVal CLO II DR2 6.96947% 20-APR-2032, 6.97%, 04/20/32 CARVL 2019-1A 14686ABE8 - - 5,076,000 $5,082,210 $5,082,210 0.38 $5,051,747
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,058,705 $5,058,705 0.38 $5,022,102
CIFC Funding 2021-V D1R 7.05198% 15-JAN-2038, 7.06%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,047,452 $5,047,452 0.38 $5,011,175
AMMC CLO 28 D1 7.76947% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,046,417 $5,046,417 0.38 $5,012,966
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,045,667 $5,045,667 0.38 $5,005,756
Park Avenue Institutional Advisers CLO 2021-1 C 8.33108% 20-JAN-2034, 8.33%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $5,044,356 $5,044,356 0.38 $5,008,486
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,042,630 $5,042,630 0.38 $4,987,356
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,040,355 $5,040,355 0.38 $5,006,182
Neuberger Berman CLO XXI D1R3 7.19317% 20-JAN-2039, 7.19%, 01/20/39 NEUB 2016-21A 64130DCA6 - - 5,000,000 $5,039,976 $5,039,976 0.38 $5,009,005
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,036,528 $5,036,528 0.38 $4,999,989
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,029,300 $5,029,300 0.38 $4,994,556
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,002,092 $5,002,092 0.38 $5,002,092
Generate CLO 10 D1R 7.12238% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,000,778 $5,000,778 0.38 $4,903,242
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,989,904 $4,989,904 0.38 $4,954,945
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $4,984,957 $4,984,957 0.38 $4,947,926
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,921,253 $4,921,253 0.37 $4,890,558
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 4,750,000 $4,819,989 $4,819,989 0.36 $4,790,255
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,806,372 $4,806,372 0.36 $4,775,772
OCP CLO 2015-10 D1R3 7.13262% 26-JAN-2038, 7.13%, 01/26/38 OCP 2015-10A 67092DBM0 - - 4,650,000 $4,674,268 $4,674,268 0.35 $4,652,157
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,672,575 $4,672,575 0.35 $4,638,375
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 4,500,000 $4,556,855 $4,556,855 0.34 $4,522,833
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,544,375 $4,544,375 0.34 $4,509,884
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,543,258 $4,543,258 0.34 $4,510,633
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,541,971 $4,541,971 0.34 $4,508,183
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,520,872 $4,520,872 0.34 $4,489,021
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,411,280 $4,411,280 0.33 $4,381,322
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,380,809 $4,380,809 0.33 $4,352,708
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,369,661 $4,369,661 0.33 $4,331,014
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,299,973 $4,299,973 0.32 $4,272,809
Neuberger Berman Loan Advisers CLO 30 Ltd|7.06947|01/20/2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 4,250,000 $4,282,602 $4,282,602 0.32 $4,255,895
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,214,458 $4,214,458 0.32 $4,185,318
BlueMountain CLO XXV ERR 11.6761% 15-JAN-2038, 11.68%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,205,681 $4,205,681 0.32 $4,154,379
Warwick Capital CLO 5 E 9.76947% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,155,954 $4,155,954 0.31 $4,000,000
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,132,566 $4,132,566 0.31 $4,011,659
AGL CLO 37 D1 6.92238% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,096,348 $4,096,348 0.31 $4,009,136
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,088,503 $4,088,503 0.31 $4,063,957
Octagon Investment Partners 32 ER3 11.5261% 31-OCT-2037, 11.53%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,078,803 $4,078,803 0.31 $4,031,418
Rockford Tower CLO 2025-1 D2 8.2061% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,071,525 $4,071,525 0.31 $4,007,697
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,057,066 $4,057,066 0.31 $4,020,864
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,050,404 $4,050,404 0.31 $4,025,365
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,049,322 $4,049,322 0.31 $4,010,000
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,046,573 $4,046,573 0.30 $4,019,998
Dryden 78 CLO D2R 10.02979% 17-APR-2037, 10.03%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,045,653 $4,045,653 0.30 $4,006,648
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,038,285 $4,038,285 0.30 $4,013,246
OHA Loan Funding 2016-1 D2R2 8.61947% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,037,028 $4,037,028 0.30 $4,007,338
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,034,285 $4,034,285 0.30 $4,000,843
Unity-Peace Park CLO D 7.76947% 20-APR-2035, 7.77%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,026,568 $4,026,568 0.30 $3,999,797
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,024,212 $4,024,212 0.30 $3,995,171
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,007,267 $4,007,267 0.30 $3,984,993
Dryden 113 CLO D1R2 7.3561% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,965,526 $3,965,526 0.30 $3,936,040
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,935,947 $3,935,947 0.30 $3,911,030
CIFC Funding 2020-IV Ltd|7.0561|01/15/2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,900,944 $3,900,944 0.29 $3,872,268
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,827,022 $3,827,022 0.29 $3,792,824
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,787,671 $3,787,671 0.29 $3,759,353
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,778,656 $3,778,656 0.28 $3,749,296
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,596,668 $3,596,668 0.27 $3,566,448
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,497,165 $3,497,165 0.26 $3,470,735
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 3,410,000 $3,433,807 $3,433,807 0.26 $3,409,137
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,307,056 $3,307,056 0.25 $3,271,127
AGL CLO 24 Ltd|9.07654|03/31/2038, 9.08%, 03/31/38 AGL 2023-24A 00119AAW5 - - 3,000,000 $3,089,400 $3,089,400 0.23 $3,089,400
Sagard-HalseyPoint CLO 9 D2 8.76947% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,045,451 $3,045,451 0.23 $3,007,396
Elmwood CLO X DR 7.56947% 20-APR-2034, 7.57%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $3,039,334 $3,039,334 0.23 $3,019,649
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,037,970 $3,037,970 0.23 $3,009,122
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,037,586 $3,037,586 0.23 $3,009,046
OCP Clo 2019-17 Ltd|7.36947|07/20/2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,034,646 $3,034,646 0.23 $3,014,994
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,028,435 $3,028,435 0.23 $3,009,784
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,027,787 $3,027,787 0.23 $3,008,620
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,026,639 $3,026,639 0.23 $3,005,552
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,025,535 $3,025,535 0.23 $3,003,656
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,016,621 $3,016,621 0.23 $2,999,423
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,013,358 $3,013,358 0.23 $2,984,433
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,001,796 $3,001,796 0.23 $2,977,537
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,001,459 $3,001,459 0.23 $2,980,484
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 2,750,000 $2,711,631 $2,711,631 0.20 $2,691,398
Magnetite XLII D2 8.23177% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,630,039 $2,630,039 0.20 $2,540,542
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,623,009 $2,623,009 0.20 $2,601,882
Morgan Stanley Eaton Vance CLO 2021-1 D 7.64095% 23-OCT-2034, 7.64%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,590,739 $2,590,739 0.20 $2,574,489
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,545,312 $2,545,312 0.19 $2,526,025
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,542,672 $2,542,672 0.19 $2,502,586
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,523,592 $2,523,592 0.19 $2,502,982
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,523,280 $2,523,280 0.19 $2,507,479
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,515,876 $2,515,876 0.19 $2,494,901
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,512,997 $2,512,997 0.19 $2,493,325
Ares XLI CLO DR 7.51771% 15-APR-2034, 7.52%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,493,746 $2,493,746 0.19 $2,474,623
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,436,777 $2,436,777 0.18 $2,418,493
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,416,335 $2,416,335 0.18 $2,395,107
Whetstone Park CLO D 7.43108% 20-JAN-2035, 7.43%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,362,094 $2,362,094 0.18 $2,347,057
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,324,975 $2,324,975 0.18 $2,307,805
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,279,411 $2,279,411 0.17 $2,259,740
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,267,298 $2,267,298 0.17 $2,250,792
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,212,041 $2,212,041 0.17 $2,195,617
Neuberger Berman Loan Advisers CLO 49 DR 7.08177% 25-JUL-2035, 7.08%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,146,337 $2,146,337 0.16 $2,134,918
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,099,932 $2,099,932 0.16 $2,010,885
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,029,839 $2,029,839 0.15 $2,006,934
Elmwood CLO 16 DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,008,710 $2,008,710 0.15 $1,994,813
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,006,756 $2,006,756 0.15 $1,997,113
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,003,146 $2,003,146 0.15 $1,987,305
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,002,696 $2,002,696 0.15 $1,990,004
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $1,998,181 $1,998,181 0.15 $1,984,781
TCW CLO 2018-1 D1R3 7.78177% 25-OCT-2035, 7.78%, 10/25/35 TCW 2018-1A 87240UBF6 - - 1,999,996 $1,997,549 $1,997,549 0.15 $1,985,876
Neuberger Berman Loan Advisers CLO 38 DR2 6.871% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $1,991,897 $1,991,897 0.15 $1,980,067
Canyon CLO 2022-1 D 7.4561% 15-APR-2035, 7.46%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $1,974,495 $1,974,495 0.15 $1,959,988
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,963,838 $1,963,838 0.15 $1,950,472
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,963,378 $1,963,378 0.15 $1,947,514
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,744,215 $1,744,215 0.13 $1,732,384
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 1,650,000 $1,674,766 $1,674,766 0.13 $1,664,438
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,622,875 $1,622,875 0.12 $1,606,996
OHA Credit Partners XVI|7.26947|10/18/2037, 7.27%, 10/18/37 OAKC 2021-16A 67115LAS3 - - 1,500,000 $1,525,819 $1,525,819 0.11 $1,515,218
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,509,714 $1,509,714 0.11 $1,498,201
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,499,605 $1,499,605 0.11 $1,483,029
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,259,805 $1,259,805 0.09 $1,249,890
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,159,838 $1,159,838 0.09 $1,152,523
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,014,002 $1,014,002 0.08 $1,006,441
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,007,616 $1,007,616 0.08 $999,992
RR 7 C1B 7.3561% 15-JAN-2037, 7.36%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,007,248 $1,007,248 0.08 $999,688
US DOLLARS USD MD_142224 - - -14,455,578 $-14,455,578 $-14,455,578 -1.09 $-14,455,578
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?