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 October 24, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.50454% 15-APR-2038, 6.50%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,404,542 $27,404,542 2.10 $27,345,134
Madison Park Funding XLV DRR 6.80454% 15-JUL-2034, 6.80%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,506,023 $19,506,023 1.50 $19,462,020
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,922,804 $18,922,804 1.44 $18,685,704
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,259,911 $17,259,911 1.32 $17,019,161
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.06%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,152,487 $17,152,487 1.31 $17,135,775
Elmwood CLO XII D1R 7.00454% 15-OCT-2037, 7.00%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,053,246 $17,053,246 1.30 $17,013,554
AGL CLO 39 D1 6.766268% 20-APR-2038, 6.38%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $16,259,545 $16,259,545 1.24 $15,677,960
CARLYLE US CLO 2017 2 LTD, 7.12%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,221,612 $15,221,612 1.16 $15,067,425
Elmwood CLO 17 D1R 6.93163% 17-JUL-2037, 6.93%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,046,838 $15,046,838 1.15 $15,017,956
Benefit Street Partners CLO XXV Ltd|6.25454|01/15/2035, 6.25%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,683,064 $14,683,064 1.12 $14,652,083
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 6.68%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,231,910 $14,231,910 1.09 $13,962,516
BlueMountain CLO XXXII DR 7.00454% 15-OCT-2034, 7.00%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 14,250,000 $14,212,022 $14,212,022 1.08 $14,178,750
Elmwood CLO III DRR 6.98444% 18-JUL-2037, 6.98%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,178,824 $14,178,824 1.08 $13,894,017
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.83%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,044,727 $14,044,727 1.07 $14,018,159
Palmer Square CLO 2021-3 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,072,603 $13,072,603 1.00 $13,043,550
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $13,016,356 $13,016,356 0.99 $12,779,371
Dryden 83 CLO ER 10.20444% 18-APR-2037, 10.20%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,633,019 $12,633,019 0.96 $12,273,150
Neuberger Berman Loan Advisers CLO 46 Ltd|6.53444|01/20/2037, 6.53%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,601,290 $12,601,290 0.96 $12,585,408
BlueMountain CLO XXV D1RR 7.15454% 15-JAN-2038, 7.15%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,514,773 $12,514,773 0.96 $12,484,962
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 6.98%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,229,498 $12,229,498 0.93 $11,987,962
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.48%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,029,422 $12,029,422 0.92 $12,011,958
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 6.70%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,629,223 $11,629,223 0.89 $11,603,522
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 6.58%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,311,693 $11,311,693 0.86 $11,101,501
Sandstone Peak DR 7.25454% 15-OCT-2034, 7.25%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,429,951 $10,429,951 0.80 $10,404,862
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.13%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,296,359 $10,296,359 0.79 $10,088,801
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,243,059 $10,243,059 0.78 $10,009,076
AGL CLO 6 D1RR 7.62549% 20-APR-2038, 7.18%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $10,226,725 $10,226,725 0.78 $10,020,000
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,096,233 $10,096,233 0.77 $10,012,825
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,072,910 $10,072,910 0.77 $10,052,774
Neuberger Berman Loan Advisers CLO 41 DR 6.70454% 15-APR-2034, 6.70%, 04/15/34 NEUB 2021-41A 64134BAQ3 - - 10,000,000 $10,067,524 $10,067,524 0.77 $10,045,176
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.12%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,060,494 $10,060,494 0.77 $10,046,961
BALLYROCK CLO 17 LTD, 6.98%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 10,000,000 $10,047,068 $10,047,068 0.77 $9,924,284
CIFC Funding 2021-III Ltd|6.50454|10/15/2038, 6.50%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,042,512 $10,042,512 0.77 $10,020,830
Silver Point CLO 6 D1 7.20454% 15-OCT-2037, 7.20%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,039,987 $10,039,987 0.77 $10,015,972
Canyon CLO 2019-2 DR2 6.75454% 15-OCT-2034, 6.75%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,021,209 $10,021,209 0.76 $9,998,694
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,654,547 $9,654,547 0.74 $9,482,930
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 6.78%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,484,753 $9,484,753 0.72 $9,301,777
Obra CLO 1 D1 7.28444% 20-JAN-2038, 7.28%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,373,344 $9,373,344 0.72 $9,183,375
AB BSL CLO 1 Ltd|6.665|10/15/2038, 6.67%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,325,000 $9,325,000 0.71 $9,325,000
Bain Capital Credit CLO 2019-3 DRR 6.66996% 21-OCT-2034, 6.67%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,211,604 $9,211,604 0.70 $9,040,229
Signal Peak CLO 11 D1 6.98444% 18-JUL-2037, 6.98%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,201,062 $9,201,062 0.70 $9,017,972
KKR CLO 35 DR 7.07549% 20-JAN-2038, 6.63%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,172,182 $9,172,182 0.70 $9,001,413
BARINGS CLO 2025-IV FLTG 2040 D1, 6.77%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,109,810 $9,109,810 0.70 $9,042,141
Neuberger Berman Loan Advisers Clo 44 Ltd|6.54363|10/16/2035, 6.54%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,080,993 $9,080,993 0.69 $9,062,998
Octagon 75 D2 7.98199% 22-JAN-2038, 7.51%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,336,846 $8,336,846 0.64 $8,328,192
Elmwood CLO VI D1RR 6.98444% 18-JUL-2037, 6.98%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,284,472 $8,284,472 0.63 $8,117,656
Milford Park CLO D1R 6.58444% 20-JAN-2038, 6.58%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,151,491 $8,151,491 0.62 $7,999,178
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,103,735 $8,103,735 0.62 $7,934,792
Barings CLO 2019-I D1R2 6.77238% 15-OCT-2038, 6.77%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,068,486 $8,068,486 0.62 $8,038,386
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 6.96%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,052,508 $8,052,508 0.61 $8,044,778
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.51%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,028,810 $8,028,810 0.61 $8,021,580
SIXTH STREET CLO XIII FLT 2038 DR, 6.37%, 10/17/38 SIXST 2023-23A 829929AS7 - - 8,000,000 $8,005,659 $8,005,659 0.61 $8,000,000
GARNET CLO 2025-3 FLTG 2038 D1, 6.80%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 8,000,000 $8,000,000 $8,000,000 0.61 $8,000,000
Octagon 57 D 7.26615% 15-OCT-2034, 7.27%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,764,873 $7,764,873 0.59 $7,746,103
Capital Four US CLO 1 D 7.76605% 18-JAN-2035, 7.77%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,617,152 $7,617,152 0.58 $7,450,031
Reese Park CLO D2RR 7.90454% 15-JAN-2038, 7.90%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,566,238 $7,566,238 0.58 $7,546,477
Magnetite XLIV D1 6.75454% 15-OCT-2037, 6.75%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,552,869 $7,552,869 0.58 $7,535,983
Empower CLO 2023-2 D1R 6.70454% 15-OCT-2038, 6.70%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,531,744 $7,531,744 0.57 $7,514,983
Dryden 98 CLO D 6.98444% 20-APR-2035, 6.98%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,296,752 $7,296,752 0.56 $7,286,838
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 6.65%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,258,026 $7,258,026 0.55 $7,241,944
AGL CLO 14 DR 6.71996% 02-DEC-2034, 6.72%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,244,325 $7,244,325 0.55 $7,236,205
RAD CLO 27 D1 6.70454% 15-JAN-2038, 6.70%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,126,500 $7,126,500 0.54 $7,110,632
Generate CLO 9 D1R 6.98444% 20-JAN-2038, 6.98%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,085,930 $7,085,930 0.54 $6,945,034
Carlyle U.S. CLO 2021-8 D1R 6.73166% 15-OCT-2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,074,203 $7,074,203 0.54 $7,013,992
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 8.63%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $7,016,941 $7,016,941 0.54 $6,850,758
Ares XLIII CLO D2R2 8.00454% 15-JAN-2038, 8.00%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,010,251 $7,010,251 0.54 $6,991,574
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,969,406 $6,969,406 0.53 $6,825,437
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 6.73%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,890,106 $6,890,106 0.53 $6,760,180
Palmer Square CLO 2021-1 C1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,882,546 $6,882,546 0.53 $6,754,032
Silver Point CLO 12 D1 6.655569% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,735,190 $6,735,190 0.51 $6,701,882
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 7.90%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,616,397 $6,616,397 0.50 $6,599,060
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,488,537 $6,488,537 0.50 $6,451,251
Dryden 68 CLO DR 7.51615% 15-JUL-2035, 7.52%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,450,623 $6,450,623 0.49 $6,434,338
Octagon Investment Partners 29 DR2 7.18444% 18-JUL-2037, 7.18%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,065,624 $6,065,624 0.46 $6,057,242
CIFC Funding 2014-IV-R CRR 6.48163% 17-JAN-2035, 6.48%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,060,680 $6,060,680 0.46 $6,049,787
Oaktree CLO 2021-1 D2R 8.00454% 15-JAN-2038, 8.00%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,048,991 $6,048,991 0.46 $6,032,982
Allegro CLO XIX D2 8.351211% 17-APR-2038, 7.93%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,965,914 $5,965,914 0.46 $5,711,379
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.27%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 6,000,000 $5,893,862 $5,893,862 0.45 $5,889,014
OCP CLO 2023-28 D1R 6.74363% 16-JUL-2038, 6.74%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,656,265 $5,656,265 0.43 $5,644,675
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.16%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,623,057 $5,623,057 0.43 $5,618,562
MidOcean Credit CLO XII DRR 6.98444% 18-JUL-2038, 6.98%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,567,940 $5,567,940 0.42 $5,457,069
RR 24 C1BR2 7.45454% 15-JAN-2037, 7.45%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,538,953 $5,538,953 0.42 $5,525,286
Elmwood CLO 30 D2 8.13163% 17-JUL-2037, 8.13%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,495,351 $5,495,351 0.42 $5,482,927
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,351,622 $5,351,622 0.41 $5,256,240
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 6.90%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,332,827 $5,332,827 0.41 $5,320,629
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.33%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,329,398 $5,329,398 0.41 $5,068,482
Neuberger Berman Loan Advisers CLO 30 D1R2 6.68444% 20-JAN-2039, 6.68%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,275,185 $5,275,185 0.40 $5,268,361
Crown City CLO III C 7.8871% 20-JUL-2034, 7.45%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,251,810 $5,251,810 0.40 $5,244,209
Crown City CLO IV C1R 8.38444% 20-APR-2037, 8.38%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,152,209 $5,152,209 0.39 $5,034,439
HalseyPoint CLO I D1R 7.68444% 20-OCT-2037, 7.68%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,150,069 $5,150,069 0.39 $5,039,901
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 7.73%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,134,240 $5,134,240 0.39 $5,024,527
OHA Credit Funding 7 D1R2 6.58444% 19-JUL-2038, 6.58%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,130,315 $5,130,315 0.39 $5,018,488
720 East CLO 2022-I DR 6.78444% 20-JAN-2038, 6.78%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,097,904 $5,097,904 0.39 $4,999,986
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,085,796 $5,085,796 0.39 $5,027,534
HPS Loan Management 2025-24 D1 6.86846% 25-APR-2038, 6.87%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,085,688 $5,085,688 0.39 $4,996,016
Northwoods Capital 20 D1AR 7.61634% 25-OCT-2038, 7.62%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,068,989 $5,068,989 0.39 $5,013,982
Anchorage Capital CLO 19 D1R 6.90454% 15-OCT-2038, 6.90%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,049,998 $5,049,998 0.39 $5,038,490
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,046,773 $5,046,773 0.39 $5,007,993
Barings CLO 2023-III D1R 6.757767% 15-OCT-2038, 6.87%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,044,250 $5,044,250 0.38 $5,017,524
Barings CLO 2020-IV D2R 8.88444% 20-OCT-2037, 8.88%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,042,689 $5,042,689 0.38 $5,034,051
CIFC Funding 2019-II D1R2 6.651999% 17-OCT-2038, 6.74%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,035,463 $5,035,463 0.38 $4,998,002
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 6.71%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,028,601 $5,028,601 0.38 $5,023,943
OHA Credit Partners XI D1R2 6.98444% 20-APR-2037, 6.98%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,021,274 $5,021,274 0.38 $5,014,484
CIFC Funding 2021-V D1R 6.65454% 15-JAN-2038, 6.65%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,013,537 $5,013,537 0.38 $5,002,446
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.13%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,005,773 $5,005,773 0.38 $4,994,479
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.16%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,005,061 $5,005,061 0.38 $5,001,083
CIFC Funding 2014-V D1R3 7.13163% 17-JUL-2037, 7.13%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $4,977,182 $4,977,182 0.38 $4,967,276
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.93%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,881,909 $4,881,909 0.37 $4,875,342
Crown City CLO V C1AR 7.98444% 20-APR-2037, 7.98%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,865,221 $4,865,221 0.37 $4,756,682
Ballyrock CLO 28 C1 6.68444% 20-JAN-2038, 6.68%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,803,397 $4,803,397 0.37 $4,797,172
Bain Capital Credit CLO 2021-2 DR 6.99363% 16-JUL-2034, 6.99%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,774,859 $4,774,859 0.36 $4,764,709
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 6.88%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,749,307 $4,749,307 0.36 $4,656,031
OCP Aegis CLO 2023-29 D1R 6.43444% 20-JAN-2036, 6.43%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,737,878 $4,737,878 0.36 $4,650,414
AGL CLO 7 D1R2 6.94199% 15-OCT-2038, 6.70%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,719,893 $4,719,893 0.36 $4,709,389
KKR CLO 27 D1R2 6.80454% 15-JAN-2035, 6.80%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,642,402 $4,642,402 0.35 $4,631,855
Neuberger Berman Loan Advisers CLO 25 D2R2 8.33444% 18-JUL-2038, 8.33%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,601,930 $4,601,930 0.35 $4,493,679
Generate CLO 11 D1R 7.13444% 20-OCT-2037, 7.13%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,580,848 $4,580,848 0.35 $4,488,434
CIFC Funding 2021-VII DR 6.92765% 23-JAN-2035, 6.56%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,544,971 $4,544,971 0.35 $4,541,691
BlueMountain CLO XXVI D2R 8.51605% 20-OCT-2034, 8.52%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,520,857 $4,520,857 0.35 $4,513,406
KKR CLO 27 D2R2 8.00454% 15-JAN-2035, 8.00%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,518,841 $4,518,841 0.34 $4,506,835
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 6.73%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,395,223 $4,395,223 0.34 $4,311,598
Hayfin US XII DR 7.13444% 20-JAN-2038, 7.13%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,367,707 $4,367,707 0.33 $4,361,687
Generate CLO 7 D1R 8.33199% 22-APR-2037, 7.86%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,320,560 $4,320,560 0.33 $4,225,942
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,122,128 $4,122,128 0.31 $4,036,291
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 6.83%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,120,058 $4,120,058 0.31 $4,040,587
Trinitas CLO XX D1R 6.88444% 20-JUL-2035, 6.88%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,096,871 $4,096,871 0.31 $4,017,447
OHA Credit Partners XIII D1R2 6.86996% 21-OCT-2037, 6.87%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,089,850 $4,089,850 0.31 $4,010,388
Warwick Capital CLO 5 E 9.38444% 20-JAN-2038, 9.38%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,088,424 $4,088,424 0.31 $3,980,736
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,081,668 $4,081,668 0.31 $4,016,121
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,070,364 $4,070,364 0.31 $3,995,774
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 6.88%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,040,067 $4,040,067 0.31 $4,034,712
Palmer Square CLO 2022-1 D1R 6.71292% 20-OCT-2038, 6.71%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,038,129 $4,038,129 0.31 $4,009,040
OCP CLO 2021-23 D2R 7.78163% 17-JAN-2037, 7.78%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,035,470 $4,035,470 0.31 $4,026,824
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 7.99%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,024,278 $4,024,278 0.31 $4,014,508
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 6.96%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,023,081 $4,023,081 0.31 $4,019,988
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.36%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,008,224 $4,008,224 0.31 $4,003,581
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 6.88%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,004,143 $4,004,143 0.31 $3,998,788
Rockford Tower CLO 2025-1 D2 8.232491% 31-MAR-2038, 7.85%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,991,657 $3,991,657 0.30 $3,981,184
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,975,306 $3,975,306 0.30 $3,904,018
TCW CLO 2022-1 D1R 6.88444% 20-JAN-2038, 6.88%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $3,970,811 $3,970,811 0.30 $3,965,457
PPM CLO 2 DR2B 9.46363% 16-APR-2037, 9.46%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $3,960,749 $3,960,749 0.30 $3,949,182
Tikehau US CLO VII D1 7.391842% 25-FEB-2038, 7.37%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,944,122 $3,944,122 0.30 $3,774,409
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 6.95%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 3,950,000 $3,929,523 $3,929,523 0.30 $3,924,188
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.03%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,924,044 $3,924,044 0.30 $3,918,709
CIFC Funding 2020-IV DR 6.70454% 15-JAN-2040, 6.70%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,871,300 $3,871,300 0.30 $3,862,696
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,861,869 $3,861,869 0.29 $3,809,538
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.38%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,830,754 $3,830,754 0.29 $3,740,982
Generate CLO 16 D2 8.38444% 20-JUL-2037, 8.38%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,525,642 $3,525,642 0.27 $3,519,936
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,309,498 $3,309,498 0.25 $3,251,636
Crown City CLO VI E 10.40454% 15-JUL-2037, 10.40%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,301,759 $3,301,759 0.25 $3,290,488
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,239,343 $3,239,343 0.25 $3,207,357
1988 CLO 5 D1 7.20454% 15-JUL-2037, 7.20%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,211,836 $3,211,836 0.25 $3,204,151
Sagard-HalseyPoint CLO 9 D2 8.38444% 20-APR-2038, 8.38%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,154,642 $3,154,642 0.24 $3,001,187
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 6.65%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,137,090 $3,137,090 0.24 $3,011,994
Madison Park Funding LXXI D1 6.89096% 23-APR-2038, 6.46%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,125,928 $3,125,928 0.24 $3,002,414
AGL CLO 40 D1 7.222486% 22-JUL-2038, 6.76%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,120,556 $3,120,556 0.24 $3,017,993
OCP CLO 2019-17 D1R2 6.98444% 20-JUL-2037, 6.98%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,063,057 $3,063,057 0.23 $3,002,091
Meacham Park CLO D 7.22549% 20-OCT-2037, 6.78%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,062,950 $3,062,950 0.23 $3,004,199
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.08%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,061,854 $3,061,854 0.23 $2,992,486
Benefit Street Partners CLO VI-B D1R 6.58444% 20-APR-2038, 6.58%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,060,409 $3,060,409 0.23 $3,003,292
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 6.83%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,059,159 $3,059,159 0.23 $3,000,000
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 6.83%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 3,000,000 $3,044,044 $3,044,044 0.23 $2,984,884
Canyon CLO 2021-3 DR 7.16775% 15-JUL-2034, 6.75%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,029,555 $3,029,555 0.23 $3,022,800
AGL CLO 35 D1 7.17549% 21-JAN-2038, 6.72%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,016,852 $3,016,852 0.23 $3,013,492
AB BSL CLO 2 D 7.51615% 15-APR-2034, 7.52%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,007,207 $3,007,207 0.23 $2,999,691
BENEFIT STR PART CLO II FLT 2038 D1, 6.57%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,005,013 $3,005,013 0.23 $2,994,615
RAD CLO 15 C2R 8.477288% 20-JUL-2040, 8.03%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,004,689 $3,004,689 0.23 $3,000,002
Lake George Park CLO D 6.791193% 15-APR-2038, 6.40%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,003,396 $3,003,396 0.23 $2,996,991
Anchorage Capital CLO 16 D2RR 8.32549% 19-JAN-2038, 7.88%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $2,997,930 $2,997,930 0.23 $2,993,987
BlueMountain CLO XXVI D1R 7.64605% 20-OCT-2034, 7.65%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,703,308 $2,703,308 0.21 $2,699,294
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,560,056 $2,560,056 0.20 $2,503,994
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,555,486 $2,555,486 0.20 $2,501,512
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.18%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,549,725 $2,549,725 0.19 $2,497,492
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.17%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,536,408 $2,536,408 0.19 $2,486,518
Elmwood CLO VII D2RR 8.23163% 17-OCT-2037, 8.23%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,520,707 $2,520,707 0.19 $2,514,991
Ares LXIV CLO DR 7.15454% 22-OCT-2039, 7.15%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,515,705 $2,515,705 0.19 $2,509,743
CIFC Funding 2024-IV D1 6.84363% 16-OCT-2037, 6.84%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,515,472 $2,515,472 0.19 $2,510,244
Carlyle U.S. CLO 2023-2 D1R 7.26899% 20-JUL-2038, 6.83%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,513,056 $2,513,056 0.19 $2,509,733
AIMCO CLO 10 D1RR 7.33199% 22-JUL-2037, 6.86%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,510,374 $2,510,374 0.19 $2,507,992
Elmwood CLO 31 D2 8.08163% 17-JUL-2037, 8.08%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,498,601 $2,498,601 0.19 $2,492,989
Cedar Funding VIII CLO DRR 6.83163% 17-JAN-2038, 6.83%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,432,782 $2,432,782 0.19 $2,428,132
RAD CLO 26 D2 8.13444% 20-OCT-2037, 8.13%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,315,824 $2,315,824 0.18 $2,263,492
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,304,538 $2,304,538 0.18 $2,264,186
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.28%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,300,245 $2,300,245 0.18 $2,296,540
Whetstone Park CLO D 7.4871% 20-JAN-2035, 7.05%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,282,810 $2,282,810 0.17 $2,279,665
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.27%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,215,344 $2,215,344 0.17 $2,212,311
RAD CLO 28 D1 6.68444% 20-APR-2038, 6.68%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,110,572 $2,110,572 0.16 $2,003,995
Trinitas CLO XXXI D1 7.33199% 22-JAN-2038, 6.86%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,105,354 $2,105,354 0.16 $2,103,354
Carlyle U.S. CLO 2025-1 D1 7.367585% 25-APR-2038, 7.36%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,087,185 $2,087,185 0.16 $2,016,815
Neuberger Berman Loan Advisers CLO 26 D1R 6.98444% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,047,679 $2,047,679 0.16 $2,005,994
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,046,917 $2,046,917 0.16 $2,007,007
Neuberger Berman Loan Advisers CLO 57 D1 7.21869% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,046,817 $2,046,817 0.16 $2,008,794
Orchard Park CLO D1 6.83444% 20-OCT-2037, 6.83%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,044,634 $2,044,634 0.16 $2,005,194
Ballyrock CLO 27 C1 7.21846% 25-OCT-2037, 7.22%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,039,303 $2,039,303 0.16 $2,001,607
AGL CLO 9 DR 7.43444% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 2,000,000 $2,037,439 $2,037,439 0.16 $1,995,173
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,035,294 $2,035,294 0.16 $1,997,993
CIFC Funding 2014-V ER3 11.38163% 17-JUL-2037, 11.38%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,020,000 $2,020,000 0.15 $2,013,677
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.16899% 23-JUL-2036, 6.71%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,014,749 $2,014,749 0.15 $2,013,258
OCP CLO 2021-23 D1R 6.63163% 17-JAN-2037, 6.63%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,012,394 $2,012,394 0.15 $2,008,710
Benefit Street Partners CLO X C1R3 6.73444% 20-JUL-2038, 6.73%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,006,413 $2,006,413 0.15 $2,003,794
Elmwood CLO 37 D2 7.63163% 17-JAN-2038, 7.63%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,005,234 $2,005,234 0.15 $2,000,994
CIFC Funding 2025-II D1 6.40454% 15-APR-2038, 6.40%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,004,866 $2,004,866 0.15 $2,000,596
Post CLO VI D2 8.72549% 20-JAN-2038, 8.28%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,002,813 $2,002,813 0.15 $1,999,591
Madison Park Funding LV D1 7.479% 18-JUL-2037, 7.03%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,986,272 $1,986,272 0.15 $1,983,536
GoldenTree Loan Management US CLO 14 DR 6.88444% 20-JUL-2037, 6.88%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,957,090 $1,957,090 0.15 $1,954,479
AGL CLO 16 DR 6.28444% 20-JAN-2035, 6.27%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,923,808 $1,923,808 0.15 $1,889,167
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 6.77%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,629,144 $1,629,144 0.12 $1,598,725
Elmwood CLO IX D1R 6.53444% 20-APR-2038, 6.53%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,534,627 $1,534,627 0.12 $1,506,000
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,527,587 $1,527,587 0.12 $1,499,855
Benefit Street Partners CLO XX D1RR 6.60454% 15-JUL-2037, 6.60%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,514,525 $1,514,525 0.12 $1,495,496
KKR CLO 56 D1 7.05454% 15-OCT-2037, 7.05%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,510,574 $1,510,574 0.12 $1,507,046
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.12%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,507,383 $1,507,383 0.12 $1,503,825
Rad CLO 10 D 7.3306% 23-APR-2034, 6.87%, 04/23/34 RAD 2021-10A 48662LAG6 - - 1,500,000 $1,498,114 $1,498,114 0.11 $1,496,969
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.03444% 20-OCT-2037, 7.03%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,350,647 $1,350,647 0.10 $1,323,538
Voya CLO 2019-4 DR 7.36615% 15-JAN-2035, 7.37%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,254,315 $1,254,315 0.10 $1,251,246
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,180,602 $1,180,602 0.09 $1,155,023
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.00%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,076,970 $1,076,970 0.08 $1,074,460
RR 36 C1R 6.65454% 15-JAN-2040, 6.65%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,067,543 $1,067,543 0.08 $1,065,192
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,040,361 $1,040,361 0.08 $1,002,597
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,024,341 $1,024,341 0.08 $1,006,015
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.08%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,024,097 $1,024,097 0.08 $1,003,697
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,023,921 $1,023,921 0.08 $1,005,204
Elmwood CLO V D1RR 7.03444% 20-OCT-2037, 7.03%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,020,961 $1,020,961 0.08 $1,000,697
Voya CLO 2017-3 CRR 7.42549% 20-APR-2034, 6.98%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,016,026 $1,016,026 0.08 $995,898
1988 CLO 1 D1R 7.00454% 15-OCT-2039, 7.00%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,002,432 $1,002,432 0.08 $1,000,097
NEW MTN CLO 3 FLTG 2038, 6.83%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,002,226 $1,002,226 0.08 $1,000,897
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.45%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,001,601 $1,001,601 0.08 $999,450
TCW CLO 2020-1 DR3 7.28444% 20-APR-2034, 7.28%, 04/20/34 TCW 2020-1A 87190CBQ2 - - - $98,653 $98,653 0.01 $0
US DOLLARS USD MD_142224 - - 16,041,289 $16,041,289 $16,041,289 1.22 $16,041,289
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?