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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of September 16, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.91755% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,830,839 $27,830,839 1.84 $27,493,878
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 469,496 $23,789,362 $23,789,362 1.57 $23,789,362
Madison Park Funding XLV DRR 7.21755% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,643,181 $19,643,181 1.30 $19,394,256
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,509,395 $19,509,395 1.29 $19,255,550
OHA Credit Partners VII D1R4 6.70354% 20-FEB-2038, 6.70%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,928,546 $18,928,546 1.25 $18,830,916
Rad CLO 10 D 7.3306% 23-APR-2034, 7.33%, 04/23/34 RAD 2021-10A 48662LAG6 - - 17,500,000 $17,716,637 $17,716,637 1.17 $17,517,082
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,359,794 $17,359,794 1.14 $17,135,619
Madison Park Funding XXXIX DR 7.53199% 22-OCT-2034, 7.53%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 17,050,000 $17,303,366 $17,303,366 1.14 $17,100,033
Sound Point CLO 2025R-1 D1 7.45354% 20-FEB-2038, 7.45%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,225,521 $17,225,521 1.14 $17,126,389
TCW CLO 2021-1 D1R1 7.42549% 20-JAN-2038, 7.43%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,257,499 $16,257,499 1.07 $16,066,086
AGL CLO 39 D1 6.766268% 20-APR-2038, 6.71%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $16,220,879 $16,220,879 1.07 $15,755,394
VOYA CLO 2018-4 LTD, 7.23%, 10/20/31 VOYA 2015-3A 92913UBS4 - - 16,000,000 $16,146,356 $16,146,356 1.06 $16,040,382
Elmwood CLO 17 D1R 7.3724% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,315,834 $15,315,834 1.01 $15,125,380
CARLYLE US CLO 2017 2 LTD, 7.12%, 01/25/35 CGMS 2020-2A 14315GBC8 - - 15,000,000 $15,185,582 $15,185,582 1.00 $15,150,000
Elmwood CLO 18 D1RR 7.2724% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,293,986 $14,293,986 0.94 $14,118,640
Regatta XXIV Funding D1R 7.12549% 20-JAN-2038, 7.13%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,203,707 $14,203,707 0.94 $14,043,561
Elmwood CLO III DRR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,198,147 $14,198,147 0.94 $14,021,914
522 Funding CLO 2020-6 DR 7.7306% 23-OCT-2034, 7.73%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,118,743 $13,118,743 0.87 $12,962,413
Magnetite XXXVI DR 7.11846% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,950,661 $12,950,661 0.85 $12,814,520
OHA Loan Funding 2015-1 Ltd., 6.82%, 10/19/38 OHALF 2015-1A 67109BDW1 - - 13,000,000 $12,904,145 $12,904,145 0.85 $12,886,900
Neuberger Berman Loan Advisers CLO 46 Ltd|6.97549|01/20/2037, 6.98%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,711,030 $12,711,030 0.84 $12,570,551
Dryden 83 CLO ER 10.649% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,697,368 $12,697,368 0.84 $12,474,974
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,613,652 $12,613,652 0.83 $12,445,484
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.93%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,217,624 $12,217,624 0.81 $12,064,398
Voya CLO 2021-1 DR 7.11755% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,702,858 $11,702,858 0.77 $11,557,344
Sixth Street CLO VIII CR2 7.27549% 20-OCT-2034, 7.28%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 11,400,000 $11,548,489 $11,548,489 0.76 $11,414,862
AMMC CLO 27 DR 7.02549% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,271,743 $11,271,743 0.74 $11,146,783
Sandstone Peak DR 7.66755% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,587,520 $10,587,520 0.70 $10,446,097
Silver Point CLO 6 D1 7.61755% 15-OCT-2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,234,154 $10,234,154 0.67 $10,098,731
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,231,943 $10,231,943 0.67 $10,081,526
Ares XXXIX CLO DR3 7.579% 18-JUL-2037, 7.58%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,227,571 $10,227,571 0.67 $10,099,149
Apidos CLO XLII D1R 6.77549% 20-APR-2038, 6.78%, 04/20/38 APID 2022-42A 03770GAU0 - - 10,000,000 $10,175,572 $10,175,572 0.67 $10,066,411
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,147,228 $10,147,228 0.67 $10,028,694
Madison Park Funding LIV D2R 8.57549% 21-OCT-2037, 8.58%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,145,529 $10,145,529 0.67 $10,007,368
Canyon CLO 2019-2 DR2 7.16755% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,139,091 $10,139,091 0.67 $10,011,668
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34 NEUB 2021-41A 64134BAQ3 - - 10,000,000 $10,131,104 $10,131,104 0.67 $10,064,055
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,009,268 $10,009,268 0.66 $10,000,000
BALLYROCK CLO 17 LTD, 7.42%, 04/20/35 BALLY 2022-19A 05874WAS0 - - 10,000,000 $10,002,209 $10,002,209 0.66 $9,961,000
BENEFIT STR PART CLO II FLT 2038 D1, 6.87%, 10/20/38 BSP 2025-43A 08179QAG5 - - 10,000,000 $10,000,000 $10,000,000 0.66 $10,000,000
Ballyrock CLO 25 C1R 6.91846% 25-JAN-2038, 6.92%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,639,650 $9,639,650 0.64 $9,541,062
Thompson Park CLO DR 7.01755% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,525,643 $9,525,643 0.63 $9,408,933
Anchorage Capital CLO 16 D1RR 7.22549% 19-JAN-2038, 7.23%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,454,834 $9,454,834 0.62 $9,347,154
BlueMountain CLO XXXIV D 8.07549% 20-APR-2035, 8.08%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,358,731 $9,358,731 0.62 $9,238,904
Bain Capital Credit CLO 2019-3 DRR 7.12549% 21-OCT-2034, 7.13%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,317,184 $9,317,184 0.61 $9,052,494
Obra CLO 1 D1 7.72549% 20-JAN-2038, 7.73%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,284,679 $9,284,679 0.61 $9,171,788
Signal Peak CLO 11 D1 7.429% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,191,713 $9,191,713 0.61 $9,078,421
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,160,898 $9,160,898 0.60 $9,051,156
Canyon Capital CLO 2021-1 D 7.67916% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,143,888 $9,143,888 0.60 $9,021,021
CIFC Funding 2014-IV-R DRR 10.1224% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,134,805 $9,134,805 0.60 $8,977,908
Point Au Roche Park CLO D 7.3871% 20-JUL-2034, 7.39%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,092,318 $9,092,318 0.60 $8,985,800
KKR CLO 35 DR 7.07549% 20-JAN-2038, 7.08%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $9,012,416 $9,012,416 0.59 $8,910,961
BARINGS CLO 2025-IV FLTG 2040 D1, 7.03%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $8,982,900 $8,982,900 0.59 $8,982,900
Eaton Vance CLO 2019-1 D1R2 7.66755% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,553,394 $8,553,394 0.56 $8,438,960
Apidos CLO XXXVIII D 7.5371% 21-JAN-2034, 7.54%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,499,136 $8,499,136 0.56 $8,397,620
Octagon 75 D2 7.98199% 22-JAN-2038, 7.98%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,485,128 $8,485,128 0.56 $8,380,231
Elmwood CLO VI D1RR 7.429% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,366,361 $8,366,361 0.55 $8,263,139
Barings CLO 2025-I D1 6.903048% 20-APR-2038, 6.93%, 04/20/38 BABSN 2025-1A 067927AG8 - - 8,000,000 $8,323,313 $8,323,313 0.55 $8,057,066
Birch Grove CLO 11 D1 7.43199% 22-JAN-2038, 7.43%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,175,412 $8,175,412 0.54 $8,081,274
Milford Park CLO Ltd|7.02549|01/20/2038, 7.03%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,152,112 $8,152,112 0.54 $8,060,000
AGL CLO 22 Ltd|7.02549|01/20/2037, 7.03%, 01/20/37 AGL 2022-22A 00118XBA3 - - 8,000,000 $8,114,912 $8,114,912 0.54 $8,022,800
Elevation CLO 2021-15 DR 8.19007% 25-JAN-2035, 8.19%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,008,668 $8,008,668 0.53 $7,911,615
Octagon 57 D 7.67916% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,894,552 $7,894,552 0.52 $7,788,750
Carlyle U.S. CLO 2023-4 D 8.41846% 25-OCT-2036, 8.42%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,831,705 $7,831,705 0.52 $7,734,472
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,647,616 $7,647,616 0.50 $7,552,048
Octagon 70 Alto D 8.41549% 20-OCT-2036, 8.42%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,621,128 $7,621,128 0.50 $7,519,441
Reese Park CLO D2RR 8.31755% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,616,148 $7,616,148 0.50 $7,505,247
Generate CLO 5 D1R 8.03199% 22-JUL-2037, 8.03%, 07/22/37 GNRT 5A 37148XAJ1 - - 7,500,000 $7,602,437 $7,602,437 0.50 $7,507,057
Empower CLO 2023-2 D1R 7.08971% 15-OCT-2038, 7.09%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,582,995 $7,582,995 0.50 $7,544,592
Capital Four US CLO 1 D 8.21061% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,543,981 $7,543,981 0.50 $7,440,612
Neuberger Berman Loan Advisers CLO 42 DR 6.81777% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,424,946 $7,424,946 0.49 $7,337,372
Dryden 98 CLO D 7.42549% 20-APR-2035, 7.43%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,390,301 $7,390,301 0.49 $7,302,969
Madison Park Funding XLVI DRR 7.06755% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,373,702 $7,373,702 0.49 $7,282,609
AGL CLO 14 DR 7.17549% 02-DEC-2034, 7.18%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,350,450 $7,350,450 0.48 $7,266,636
Riserva CLO DRR 7.84061% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,329,970 $7,329,970 0.48 $7,233,651
Ares XLIII CLO D2R2 8.41755% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,154,229 $7,154,229 0.47 $7,049,477
Generate CLO 9 D1R 7.42549% 20-JAN-2038, 7.43%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,049,925 $7,049,925 0.46 $6,966,182
CARLYLE US CLO 2021-8 LTD|6.73166|10/15/2038, 6.73%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,040,663 $7,040,663 0.46 $7,031,500
Sandstone Peak III D1 8.16846% 25-APR-2037, 8.17%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,912,514 $6,912,514 0.46 $6,829,809
Palmer Square CLO 2021-1 C1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,875,147 $6,875,147 0.45 $6,798,745
Carlyle U.S. CLO 2017-2 D2R2 9.07549% 20-JUL-2037, 9.08%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,870,396 $6,870,396 0.45 $6,771,700
Birch Grove CLO 3 D1R 7.17549% 19-JAN-2038, 7.18%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,794,213 $6,794,213 0.45 $6,716,180
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 6,580,000 $6,772,729 $6,772,729 0.45 $6,675,432
Wellfleet CLO 2021-4 D 7.76007% 25-APR-2034, 7.76%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 6,600,000 $6,693,756 $6,693,756 0.44 $6,616,931
Silver Point CLO 12 Ltd|6.873|10/15/2038, 6.87%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,674,540 $6,674,540 0.44 $6,674,540
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,581,746 $6,581,746 0.43 $6,490,121
AGL CLO 2025-44 D1, 6.70%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,500,000 $6,500,000 0.43 $6,500,000
CIFC Funding 2014-IV-R CRR 6.9224% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,129,368 $6,129,368 0.40 $6,057,241
Octagon Investment Partners 29 DR2 7.629% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,125,950 $6,125,950 0.40 $6,048,389
Oaktree CLO 2021-1 D2R 8.41755% 15-JAN-2038, 8.42%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,094,387 $6,094,387 0.40 $6,004,600
Elmwood CLO I DRR 8.07549% 20-APR-2037, 8.08%, 04/20/37 ELMW1 2019-1A 290015BE5 - - 6,000,000 $6,086,534 $6,086,534 0.40 $6,009,817
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,081,991 $6,081,991 0.40 $6,004,880
Allegro CLO XIX D2 8.351211% 17-APR-2038, 8.37%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,953,248 $5,953,248 0.39 $5,750,426
Bain Capital Credit CLO 2020-3 DRR 7.41899% 23-OCT-2034, 7.42%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,921,372 $5,921,372 0.39 $5,853,917
Post CLO 2022-1 D 7.52549% 20-APR-2035, 7.53%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,825,166 $5,825,166 0.38 $5,755,450
Madison Park Funding XXXI D1R 7.61899% 23-JUL-2037, 7.62%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,738,671 $5,738,671 0.38 $5,671,708
OCP CLO 2023-28 D1R 7.16777% 16-JUL-2038, 7.17%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,732,282 $5,732,282 0.38 $5,661,724
Elmwood CLO 30 D2 8.5724% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,622,205 $5,622,205 0.37 $5,541,006
MidOcean Credit CLO XII DRR 7.429% 18-JUL-2038, 7.43%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,503,600 $5,503,600 0.36 $5,434,995
Carlyle U.S. CLO 2021-7 D1R 7.31755% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,419,553 $5,419,553 0.36 $5,350,605
RAD CLO 21 D1R 6.91846% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,343,052 $5,343,052 0.35 $5,288,257
Neuberger Berman Loan Advisers CLO 30 D1R2 7.12549% 20-JAN-2039, 7.13%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,336,141 $5,336,141 0.35 $5,275,871
Canyon Capital CLO 2021-2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,334,720 $5,334,720 0.35 $5,260,715
Crown City CLO III C 7.8871% 20-JUL-2034, 7.89%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,311,441 $5,311,441 0.35 $5,244,729
Voya CLO 2018-3 D 7.57916% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,308,102 $5,308,102 0.35 $5,237,700
Fortress Credit BSL XXIV D1 7.755276% 20-APR-2038, 7.74%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,285,221 $5,285,221 0.35 $5,066,922
Allegro CLO XII D1R 7.82549% 21-JUL-2037, 7.83%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 5,150,000 $5,236,062 $5,236,062 0.35 $5,171,133
Crown City CLO IV C1R 8.82549% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,141,279 $5,141,279 0.34 $5,071,854
HalseyPoint CLO I D1R 8.12549% 20-OCT-2037, 8.13%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,140,817 $5,140,817 0.34 $5,075,362
CIFC Funding 2021-III D 7.57916% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,120,594 $5,120,594 0.34 $5,052,550
Crown Point CLO 11 D2R 8.5724% 28-FEB-2038, 8.57%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,114,987 $5,114,987 0.34 $5,041,169
OHA Credit Partners XI D1R2 7.42549% 20-APR-2037, 7.43%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,112,321 $5,112,321 0.34 $5,052,504
TCW CLO 2020-1 DR3 7.72549% 20-APR-2034, 7.73%, 04/20/34 TCW 2020-1A 87190CBQ2 - - 5,000,000 $5,110,454 $5,110,454 0.34 $5,048,221
720 East CLO 2022-I DR 7.22549% 20-JAN-2038, 7.23%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,104,015 $5,104,015 0.34 $5,045,810
CIFC Funding 2014-V D1R3 7.5724% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,103,103 $5,103,103 0.34 $5,037,896
Barings CLO 2020-IV D2R 9.32549% 20-OCT-2037, 9.33%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,102,385 $5,102,385 0.34 $5,027,263
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,097,019 $5,097,019 0.34 $5,022,544
Birch Grove CLO 3 D2R 8.17549% 19-JAN-2038, 8.18%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,090,748 $5,090,748 0.34 $5,024,890
CIFC Funding 2021-V D1R 7.06755% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,090,310 $5,090,310 0.34 $5,027,487
Magnetite XIX DRR 7.0724% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,089,637 $5,089,637 0.34 $5,028,736
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,086,849 $5,086,849 0.34 $5,023,582
Generate CLO 10 D1R 7.18199% 22-JAN-2038, 7.18%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,084,861 $5,084,861 0.34 $5,028,004
Canyon CLO 2020-2 DR2 7.26755% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,078,094 $5,078,094 0.33 $5,013,494
Anchorage Capital CLO 19 D1R 7.29149% 15-OCT-2038, 7.29%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,075,602 $5,075,602 0.33 $5,055,348
Cedar Funding IV CLO DR3 7.61899% 23-JAN-2038, 7.62%, 01/23/38 CEDF 2014-4A 150323BS1 - - 5,000,000 $5,072,948 $5,072,948 0.33 $5,013,690
MAGNETITE CLO 2025 FLTG 2038, 6.99%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,057,507 $5,057,507 0.33 $5,038,086
Northwoods Capital 20 D1AR 7.61634% 25-OCT-2038, 7.62%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,041,694 $5,041,694 0.33 $5,029,000
CANYON CLO 2016-1 LTD, 6.81%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,000,946 $5,000,946 0.33 $5,000,000
Barings CLO Ltd 2023-III|6.756|10/15/2038, 6.76%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
Elmwood CLO II D1RR 7.37549% 20-OCT-2037, 7.38%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,967,575 $4,967,575 0.33 $4,909,706
OHA CREDIT FUNDING 21 LTD 0% 38, 6.83%, 10/20/38 OAKC 2025-21A 67707KAJ9 - - 5,000,000 $4,956,000 $4,956,000 0.33 $4,956,000
Ballyrock CLO 28 C1 7.12549% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,873,637 $4,873,637 0.32 $4,818,648
Crown City CLO V C1AR 8.42549% 20-APR-2037, 8.43%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,852,686 $4,852,686 0.32 $4,788,207
Bain Capital Credit CLO 2021-2 DR 7.41777% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,819,529 $4,819,529 0.32 $4,757,869
Peace Park CLO D 7.5371% 20-OCT-2034, 7.54%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - - $4,802,707 $4,802,707 0.32 $0
Benefit Street Partners CLO XXVI D1R 7.32549% 20-JUL-2037, 7.33%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,791,521 $4,791,521 0.32 $4,735,461
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,753,663 $4,753,663 0.31 $4,698,783
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,719,001 $4,719,001 0.31 $4,659,336
OCP Aegis CLO 2023-29 D1R 6.87549% 20-JAN-2036, 6.88%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,708,933 $4,708,933 0.31 $4,657,424
Neuberger Berman Loan Advisers CLO 25 D2R2 8.779% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,602,632 $4,602,632 0.30 $4,535,692
BlueMountain CLO XXVI D2R 8.9571% 20-OCT-2034, 8.96%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,580,339 $4,580,339 0.30 $4,515,400
Generate CLO 11 D1R 7.57549% 20-OCT-2037, 7.58%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,572,863 $4,572,863 0.30 $4,517,941
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,566,193 $4,566,193 0.30 $4,498,853
Octagon Investment Partners 28 ERR 11.81869% 24-APR-2037, 11.82%, 04/24/37 OCT28 2016-1A 67591GAL2 - - 4,500,000 $4,555,742 $4,555,742 0.30 $4,474,489
CIFC Funding 2021-VII DR 6.92765% 23-JAN-2035, 6.93%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,516,883 $4,516,883 0.30 $4,505,625
Hayfin US XII DR 7.57549% 20-JAN-2038, 7.58%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,436,353 $4,436,353 0.29 $4,383,384
Voya CLO 2024-7 D1 7.17549% 20-JAN-2038, 7.18%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,374,230 $4,374,230 0.29 $4,324,519
Generate CLO 7 D1R 8.33199% 22-APR-2037, 8.33%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,311,142 $4,311,142 0.28 $4,255,378
Rockford Tower CLO 2025-1 D2 8.232491% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,197,037 $4,197,037 0.28 $4,025,612
Warwick Capital CLO 5 E 9.82549% 20-JAN-2038, 9.83%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,122,382 $4,122,382 0.27 $4,059,062
Palmer Square CLO 2022-3 D1R 7.27549% 20-JUL-2037, 7.28%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,114,323 $4,114,323 0.27 $4,067,084
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,097,703 $4,097,703 0.27 $4,038,779
OCP CLO 2021-23 D2R 8.2224% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,095,414 $4,095,414 0.27 $4,038,771
Neuberger Berman CLO XVII D2R3 8.78576% 22-JUL-2038, 8.83%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,089,649 $4,089,649 0.27 $4,033,713
Magnetite XXXIX D2R 8.21846% 25-JAN-2037, 8.22%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,088,251 $4,088,251 0.27 $4,038,940
OHA Credit Partners XIII D1R2 7.32549% 21-OCT-2037, 7.33%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,087,506 $4,087,506 0.27 $4,040,297
Bain Capital Credit CLO 2024-4 D1 7.41899% 23-OCT-2037, 7.42%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,085,495 $4,085,495 0.27 $4,039,332
Empower CLO 2022-1 D1R 7.32549% 20-OCT-2037, 7.33%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,081,786 $4,081,786 0.27 $4,034,577
Trinitas CLO XX D1R 7.32549% 20-JUL-2035, 7.33%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,073,912 $4,073,912 0.27 $4,026,704
AGL CLO 37 D1 6.98199% 22-APR-2038, 6.98%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,068,532 $4,068,532 0.27 $4,024,313
ARES LXIII CLO LTD FLTG 2038, 7.28%, 10/15/38 ARES 2022-63A 039937BA4 - - 4,000,000 $4,066,271 $4,066,271 0.27 $4,033,093
TCW CLO 2019-2 D1R2 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,064,384 $4,064,384 0.27 $4,017,175
Dryden 102 CLO D 8.86755% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,063,058 $4,063,058 0.27 $4,000,000
PPM CLO 2 DR2B 9.88777% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,059,614 $4,059,614 0.27 $3,990,400
TCW CLO 2022-1 D1R 7.32549% 20-JAN-2038, 7.33%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,058,864 $4,058,864 0.27 $4,011,655
Ares LVI CLO D1R2 7.16846% 25-JAN-2038, 7.17%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,049,936 $4,049,936 0.27 $4,007,086
Barings CLO 2021-I D 7.48007% 25-APR-2034, 7.48%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,037,960 $4,037,960 0.27 $3,993,192
Trestles CLO III D1R 7.47549% 20-OCT-2037, 7.48%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,983,826 $3,983,826 0.26 $3,936,855
Golub Capital Partners CLO 77(B) D1 7.01846% 25-JAN-2038, 7.02%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,960,853 $3,960,853 0.26 $3,919,900
Tikehau US CLO VII D1 7.391842% 25-FEB-2038, 7.37%, 02/25/38 TKO 2025-1A 88677FAG8 - - 3,750,000 $3,930,148 $3,930,148 0.26 $3,791,152
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,922,275 $3,922,275 0.26 $3,873,559
CIFC Funding 2019-VII D1R 6.79129% 19-OCT-2038, 6.79%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,846,020 $3,846,020 0.25 $3,822,364
OCP CLO 2022-25 D2R 8.82549% 20-JUL-2037, 8.83%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,832,758 $3,832,758 0.25 $3,779,437
Signal Peak CLO 3 D1R3 8.46899% 23-JAN-2037, 8.47%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,814,374 $3,814,374 0.25 $3,764,971
Generate CLO 16 D2 8.82549% 20-JUL-2037, 8.83%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,571,545 $3,571,545 0.24 $3,521,779
Crown City CLO VI E 10.81755% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,357,564 $3,357,564 0.22 $3,295,062
Magnetite XXVI D1R2 6.81846% 25-JAN-2038, 6.82%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,305,990 $3,305,990 0.22 $3,272,750
GoldenTree Loan Management US CLO 1 DR3 6.72549% 20-APR-2034, 6.73%, 04/20/34 GLM 2017-1A 38136FCA9 - - 3,250,000 $3,284,762 $3,284,762 0.22 $3,249,546
1988 CLO 5 D1 7.61755% 15-JUL-2037, 7.62%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,275,678 $3,275,678 0.22 $3,232,343
CIFC FUNDING 2019-V FLTG 2038, 6.79%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,228,576 $3,228,576 0.21 $3,220,731
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,152,514 $3,152,514 0.21 $3,028,100
Canyon CLO 2025-1 D1 7.041417% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,125,756 $3,125,756 0.21 $3,023,732
Madison Park Funding LXXI D1 6.89096% 23-APR-2038, 6.87%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,113,378 $3,113,378 0.21 $3,012,626
AGL CLO 40 D1 7.222486% 22-JUL-2038, 7.21%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,104,276 $3,104,276 0.20 $3,025,559
Meacham Park CLO D 7.22549% 20-OCT-2037, 7.23%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,065,163 $3,065,163 0.20 $3,030,239
Benefit Street Partners CLO VI-B D1R 7.02549% 20-APR-2038, 7.03%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,063,961 $3,063,961 0.20 $3,030,004
OHA Credit Funding 9 D2R 8.52549% 19-OCT-2037, 8.53%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,063,704 $3,063,704 0.20 $3,022,498
OCP CLO 2019-17 D1R2 7.42549% 20-JUL-2037, 7.43%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,061,885 $3,061,885 0.20 $3,025,995
Ares LXII CLO D 7.68007% 25-JAN-2034, 7.68%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,058,427 $3,058,427 0.20 $3,023,867
Birch Grove CLO 2 D1R 7.47549% 19-OCT-2037, 7.48%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,056,260 $3,056,260 0.20 $3,020,128
Cedar Funding XIX CLO D1 7.31899% 23-JAN-2038, 7.32%, 01/23/38 CEDF 2024-19A 15033CAJ1 - - 3,000,000 $3,054,080 $3,054,080 0.20 $3,019,924
Madison Park Funding XXXIV D1RR 7.66777% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,052,972 $3,052,972 0.20 $3,012,716
AMMC CLO 24 DR 7.27549% 20-JAN-2035, 7.28%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,052,726 $3,052,726 0.20 $3,017,561
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,040,661 $3,040,661 0.20 $2,998,372
Carlyle U.S. CLO 2021-9 DR 7.36846% 20-OCT-2034, 7.37%, 10/20/34 CGMS 2021-9A 14317KAW4 - - 3,000,000 $3,037,848 $3,037,848 0.20 $3,004,690
HPS Loan Management 2025-24 D1 6.86846% 25-APR-2038, 6.87%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 3,000,000 $3,036,609 $3,036,609 0.20 $3,005,701
Canyon CLO 2021-3 DR 7.16775% 15-JUL-2034, 7.17%, 07/15/34 CANYC 2021-3A 13875MAQ9 - - 3,000,000 $3,033,306 $3,033,306 0.20 $3,017,179
AIMCO CLO Series 2015-A|6.83238|10/17/2038, 6.83%, 10/17/38 AIMCO 2015-AA 00900LBS2 - - 3,000,000 $3,014,332 $3,014,332 0.20 $3,007,500
BlueMountain CLO XXVI D1R 8.0871% 20-OCT-2034, 8.09%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,749,321 $2,749,321 0.18 $2,714,142
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 $2,671,542 $2,671,542 0.18 $2,640,000
Canyon CLO 2019-1 D1RR 7.96755% 15-JUL-2037, 7.97%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,651,508 $2,651,508 0.17 $2,614,680
CIFC Funding 2024-IV D1 7.26777% 16-OCT-2037, 7.27%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,560,797 $2,560,797 0.17 $2,529,001
Ares LXIV CLO DR 7.56755% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,558,475 $2,558,475 0.17 $2,524,841
Generate CLO 21 D1 7.411909% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,557,570 $2,557,570 0.17 $2,522,080
AIMCO CLO 10 D1RR 7.33199% 22-JUL-2037, 7.33%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,556,442 $2,556,442 0.17 $2,527,419
Elmwood CLO 31 D2 8.5224% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,555,842 $2,555,842 0.17 $2,519,148
Carlyle U.S. CLO 2023-2 D1R 7.26899% 20-JUL-2038, 7.27%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,555,669 $2,555,669 0.17 $2,527,400
Elmwood CLO VII D2RR 8.6724% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,551,872 $2,551,872 0.17 $2,514,533
Magnetite XLII D2 8.26846% 25-JAN-2038, 8.27%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,551,773 $2,551,773 0.17 $2,520,766
Palmer Square CLO 2024-4 D1 6.96755% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,547,271 $2,547,271 0.17 $2,516,304
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,547,142 $2,547,142 0.17 $2,518,209
Magnetite XXXIV D1R 6.86755% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,546,869 $2,546,869 0.17 $2,516,347
Madison Park Funding LIX D1AR 7.629% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,546,440 $2,546,440 0.17 $2,514,375
Ocean Trails CLO VIII DRR 7.71755% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,542,452 $2,542,452 0.17 $2,508,152
HPS Loan Management 15-2019 DR 7.48199% 22-JAN-2035, 7.48%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,532,639 $2,532,639 0.17 $2,503,022
Cedar Funding VIII CLO DRR 7.2724% 17-JAN-2038, 7.27%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,467,863 $2,467,863 0.16 $2,437,178
OCP CLO 2024-33 D2 8.72549% 20-JUL-2037, 8.73%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,351,969 $2,351,969 0.16 $2,319,636
Whetstone Park CLO D 7.4871% 20-JAN-2035, 7.49%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,295,000 $2,323,976 $2,323,976 0.15 $2,296,293
RAD CLO 26 D2 8.57549% 20-OCT-2037, 8.58%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,296,195 $2,296,195 0.15 $2,265,109
Trinitas CLO XVI D 7.8871% 20-JUL-2034, 7.89%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,278,591 $2,278,591 0.15 $2,250,000
AGL CLO 21 D2R 8.72549% 21-OCT-2037, 8.73%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,233,331 $2,233,331 0.15 $2,202,404
Trinitas CLO XXXI D1 7.33199% 22-JAN-2038, 7.33%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,142,647 $2,142,647 0.14 $2,118,268
RAD CLO 28 D1 7.084229% 20-APR-2038, 7.06%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,101,640 $2,101,640 0.14 $2,010,610
CIFC Funding 2014-V ER3 11.8224% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,074,669 $2,074,669 0.14 $2,033,947
HalseyPoint CLO 5 D 8.07157% 30-JAN-2035, 8.07%, 01/30/35 HLSY 2021-5A 406371AG9 - - 2,000,000 $2,052,061 $2,052,061 0.14 $2,030,088
Post CLO VI D2 8.72549% 20-JAN-2038, 8.73%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,046,860 $2,046,860 0.13 $2,018,745
BENEFIT STR PARTNERS 2025-41 D1, 7.07%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,046,595 $2,046,595 0.13 $2,025,000
OCP CLO 2021-23 D1R 7.0724% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,045,777 $2,045,777 0.13 $2,021,417
Neuberger Berman Loan Advisers CLO 57 D1 7.21869% 24-OCT-2038, 7.22%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,044,849 $2,044,849 0.13 $2,022,792
Orchard Park CLO D1 7.27549% 20-OCT-2037, 7.28%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,044,502 $2,044,502 0.13 $2,021,059
Elmwood CLO 37 D2 8.0724% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,044,358 $2,044,358 0.13 $2,016,553
Neuberger Berman Loan Advisers CLO 26 D1R 7.429% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,044,050 $2,044,050 0.13 $2,018,874
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,033,645 $2,033,645 0.13 $2,006,027
Madison Park Funding LV D1 7.479% 18-JUL-2037, 7.48%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $2,033,227 $2,033,227 0.13 $2,007,881
Clover CLO 2021-3 DR 6.86846% 25-JAN-2035, 6.87%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,032,774 $2,032,774 0.13 $2,012,169
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 $2,030,013 $2,030,013 0.13 $2,007,709
AGL CLO 9 DR 7.84317% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 2,000,000 $2,029,589 $2,029,589 0.13 $2,004,752
TCI-Flatiron CLO 2018-1 DR2 7.06428% 29-JUL-2035, 7.06%, 07/29/35 TFLAT 2018-1A 87232CAG5 - - 2,000,000 $2,022,260 $2,022,260 0.13 $2,002,637
Madison Park Funding LVII DR 7.26381% 27-JUL-2034, 7.26%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,020,422 $2,020,422 0.13 $1,999,841
OHA CREDIT FDG 2021-10R D1, 6.98%, 07/18/38 OAKC 2021-10RA 67121RAL7 - - 2,000,000 $2,012,794 $2,012,794 0.13 $2,000,000
GoldenTree Loan Management US CLO 14 DR 7.32549% 20-JUL-2037, 7.33%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,991,200 $1,991,200 0.13 $1,968,186
Venture 44 CLO D1 7.8171% 20-OCT-2034, 7.82%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,985,229 $1,985,229 0.13 $1,960,041
AGL CLO 16 DR 6.72549% 20-JAN-2035, 6.73%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,880,244 $1,880,244 0.12 $1,859,657
Signal Peak CLO 10 D1R 7.21869% 24-JAN-2038, 7.22%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,611,462 $1,611,462 0.11 $1,593,817
Voya CLO 2020-3 D1RR 7.02549% 20-JAN-2038, 7.03%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,596,406 $1,596,406 0.11 $1,578,635
KKR CLO 56 D1 7.46755% 15-OCT-2037, 7.47%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,534,615 $1,534,615 0.10 $1,514,701
Elmwood CLO IX D1R 6.97549% 20-APR-2038, 6.98%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,525,399 $1,525,399 0.10 $1,508,542
Bethpage Park CLO D 7.52916% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,521,047 $1,521,047 0.10 $1,500,969
Benefit Street Partners CLO XX D1RR 6.98971% 15-JUL-2037, 6.99%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,516,246 $1,516,246 0.10 $1,508,674
Sound Point CLO 35 D1R 7.31381% 26-APR-2038, 7.31%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,507,292 $1,507,292 0.10 $1,491,750
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 $1,335,704 $1,335,704 0.09 $1,319,746
Voya CLO 2019-4 DR 7.77916% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,269,697 $1,269,697 0.08 $1,252,410
CQS US CLO 2023-3 D 8.51846% 25-JAN-2037, 8.52%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,178,444 $1,178,444 0.08 $1,163,750
Madison Park Funding XXXIII DR 7.41755% 15-OCT-2032, 7.42%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 1,075,000 $1,091,128 $1,091,128 0.07 $1,076,952
RR 36 C1R 7.06755% 15-JAN-2040, 7.07%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,080,772 $1,080,772 0.07 $1,067,454
OHA Credit Funding 5 D1R 7.229% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,039,858 $1,039,858 0.07 $1,010,086
Voya CLO 2017-3 CRR 7.42549% 20-APR-2034, 7.43%, 04/20/34 VOYA 2017-3A 92915QBN2 - - 1,000,000 $1,026,906 $1,026,906 0.07 $1,014,942
Carlyle U.S. CLO 2024-4 D 7.52549% 20-JUL-2037, 7.53%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,023,322 $1,023,322 0.07 $1,011,198
1988 CLO 1 D1R 7.41755% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,022,183 $1,022,183 0.07 $1,008,996
Magnetite XXXIX D1R 7.01846% 25-JAN-2037, 7.02%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,021,045 $1,021,045 0.07 $1,010,517
Elmwood CLO V D1RR 7.47549% 20-OCT-2037, 7.48%, 10/20/37 ELMW5 2020-2A 29003BAW1 - - 1,000,000 $1,019,991 $1,019,991 0.07 $1,007,947
Anchorage Capital CLO 7 DR3 8.11381% 28-APR-2037, 8.11%, 04/28/37 ANCHC 2015-7A 03328TBY0 - - 1,000,000 $1,019,111 $1,019,111 0.07 $1,007,617
Magnetite XLVII D1 7.16846% 25-JAN-2038, 7.17%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,017,723 $1,017,723 0.07 $1,006,970
Madison Park Funding XXXVI D1RR 6.86755% 15-APR-2035, 6.87%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,012,936 $1,012,936 0.07 $1,000,727
US DOLLARS USD MD_142224 - - -28,026,784 $-28,026,784 $-28,026,784 -1.85 $-28,026,784
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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