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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of April 24, 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 - - 1,418,010 $71,552,785 $71,552,785 5.28 $71,552,785
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,500,000 $20,332,885 $20,332,885 1.50 $20,290,996
BlueMountain CLO XXXII DR 7.39197% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,063,151 $19,063,151 1.41 $19,023,816
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,031,113 $19,031,113 1.40 $18,992,550
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,086,644 $18,086,644 1.34 $18,044,613
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,397,290 $16,397,290 1.21 $16,359,840
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,314,632 $16,314,632 1.20 $15,890,877
Birch Grove CLO 11 D1 7.40284% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,821,349 $15,821,349 1.17 $15,439,697
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $14,908,048 $14,908,048 1.10 $14,871,356
Madison Park Funding XXXIX DR 7.49009% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $14,888,441 $14,888,441 1.10 $14,879,070
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $13,489,368 $13,489,368 1.00 $13,459,865
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,005,555 $13,005,555 0.96 $13,000,000
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,700,232 $12,700,232 0.94 $12,365,578
Post CLO VI D1 7.50469% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,650,198 $12,650,198 0.93 $12,249,029
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $12,201,344 $12,201,344 0.90 $11,900,035
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.53%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,179,322 $12,179,322 0.90 $11,966,739
Crown City CLO II CR 7.621% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,124,987 $12,124,987 0.90 $11,881,636
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.61%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $12,084,406 $12,084,406 0.89 $11,861,130
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $11,907,037 $11,907,037 0.88 $11,882,144
Wind River 2021-4 CLO D 7.73261% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $11,886,045 $11,886,045 0.88 $11,875,308
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 11,780,000 $11,497,086 $11,497,086 0.85 $11,338,651
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,395,580 $11,395,580 0.84 $11,373,040
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,920,452 $10,920,452 0.81 $10,711,542
BlueMountain CLO XXX DR 7.5561% 15-APR-2035, 7.56%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,787,745 $10,787,745 0.80 $10,764,762
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,743,377 $10,743,377 0.79 $10,637,295
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.76%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,649,813 $10,649,813 0.79 $10,448,699
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,623,628 $10,623,628 0.78 $10,614,703
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,589,977 $10,589,977 0.78 $10,581,572
KKR CLO 35 DR 7.07% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,506,480 $10,506,480 0.78 $10,497,979
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,305,609 $10,305,609 0.76 $10,283,689
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,279,397 $10,279,397 0.76 $10,256,595
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,127,994 $10,127,994 0.75 $10,105,122
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,016,186 $10,016,186 0.74 $9,871,167
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $9,982,549 $9,982,549 0.74 $9,973,805
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $9,979,093 $9,979,093 0.74 $9,969,627
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,919,499 $9,919,499 0.73 $9,901,149
Carlyle Global Market Strategies CLO 2016-3 DRRR 7.14317% 20-JUL-2034, 7.12%, 07/20/34 CGMS 2016-3A 14311UBG2 - - 10,000,000 $9,892,288 $9,892,288 0.73 $9,884,377
Sixth Street CLO VIII CR2 7.221% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $9,883,199 $9,883,199 0.73 $9,875,177
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,732,710 $9,732,710 0.72 $9,720,329
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $9,559,347 $9,559,347 0.71 $9,537,046
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 9,500,000 $9,274,745 $9,274,745 0.68 $9,159,530
BlueMountain CLO XXXIV D 8.021% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,240,196 $9,240,196 0.68 $9,046,866
Generate CLO 4 ERR 11.19317% 20-JUL-2037, 11.17%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $9,203,098 $9,203,098 0.68 $8,932,985
Anchorage Capital CLO 16 D1RR 7.21599% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,114,915 $9,114,915 0.67 $9,107,546
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $8,862,083 $8,862,083 0.65 $8,854,793
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,421,535 $8,421,535 0.62 $8,415,000
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,335,322 $8,335,322 0.62 $8,317,585
Apidos CLO XXXVIII D 7.48261% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,318,097 $8,318,097 0.61 $8,311,148
BlueMountain CLO XXVI D1R 8.03261% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,149,481 $8,149,481 0.60 $8,142,101
AB BSL CLO 5 D1 7.40469% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,149,032 $8,149,032 0.60 $7,957,894
AMMC CLO 27 DR 7.0252% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,122,781 $8,122,781 0.60 $8,116,400
Atlas Senior Loan Fund XVI D 8.23261% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,006,640 $8,006,640 0.59 $7,998,958
Wind River 2022-2 CLO D 8.971% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $7,991,175 $7,991,175 0.59 $7,983,200
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.40%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,865,808 $7,865,808 0.58 $7,707,700
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.17%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,681,187 $7,681,187 0.57 $7,523,383
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,490,309 $7,490,309 0.55 $7,483,343
Capital Four US CLO 1 D 8.17666% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,451,328 $7,451,328 0.55 $7,292,767
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,370,483 $7,370,483 0.54 $7,353,283
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,316,735 $7,316,735 0.54 $7,175,888
Post CLO 2021-1 DR 7.2561% 15-OCT-2034, 7.26%, 10/15/34 POST 2021-1A 73742FAQ9 - - 7,200,000 $7,202,378 $7,202,378 0.53 $7,146,903
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.50%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,167,440 $7,167,440 0.53 $7,021,994
AGL CLO 14 DR 7.17209% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,162,934 $7,162,934 0.53 $7,157,199
Riserva CLO DRR 7.80478% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,054,260 $7,054,260 0.52 $6,906,545
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,034,689 $7,034,689 0.52 $7,018,442
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $7,013,369 $7,013,369 0.52 $6,874,690
Generate CLO 9 D1R 7.371% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $6,934,015 $6,934,015 0.51 $6,928,283
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.15%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,927,187 $6,927,187 0.51 $6,792,711
Magnetite XVII DR2 7.79317% 20-APR-2037, 7.77%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,902,710 $6,902,710 0.51 $6,764,803
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,824,694 $6,824,694 0.50 $6,808,851
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,688,081 $6,688,081 0.49 $6,681,317
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.64%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,657,116 $6,657,116 0.49 $6,470,461
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,615,139 $6,615,139 0.49 $6,451,715
Obra CLO 1 D1 7.70469% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,445,022 $6,445,022 0.48 $6,249,248
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 0.00%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,437,885 $6,437,885 0.48 $6,437,885
Chenango Park CLO Ltd|7.0061|04/15/2030, 7.01%, 04/15/30 CHPRK 2018-1A 16409TAU3 - - 6,500,000 $6,431,295 $6,431,295 0.47 $6,414,850
Crown City CLO V C1AR 8.371% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,410,414 $6,410,414 0.47 $6,273,459
Octagon 75 D2 7.95284% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 6,300,000 $6,364,453 $6,364,453 0.47 $6,315,850
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.86%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,313,112 $6,313,112 0.47 $6,188,198
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.27%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $6,266,996 $6,266,996 0.46 $5,975,489
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,209,766 $6,209,766 0.46 $6,195,561
Trinitas CLO XVII D 8.03261% 20-OCT-2034, 8.03%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,199,397 $6,199,397 0.46 $6,193,775
Octagon Investment Partners 29 DR2 7.59317% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,059,581 $6,059,581 0.45 $5,944,434
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,028,200 $6,028,200 0.45 $5,901,411
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,009,079 $6,009,079 0.44 $5,995,493
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $5,938,892 $5,938,892 0.44 $5,926,946
HalseyPoint CLO I D2R 9.79317% 20-OCT-2037, 9.77%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $5,921,452 $5,921,452 0.44 $5,914,939
Barrow Hanley CLO II DR 6.93586% 20-OCT-2035, 6.92%, 10/20/35 BARHN 2023-2A 06875RAN9 - - 6,000,000 $5,792,338 $5,792,338 0.43 $5,787,725
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,779,580 $5,779,580 0.43 $5,777,183
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,535,339 $5,535,339 0.41 $5,524,914
Dryden 78 CLO D1AR 8.02979% 17-APR-2037, 8.03%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,523,786 $5,523,786 0.41 $5,513,972
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,321,482 $5,321,482 0.39 $5,317,010
Carlyle U.S. CLO 2021-7 D1R 7.31692% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,274,638 $5,274,638 0.39 $5,263,955
Signal Peak CLO 3 D1R3 8.44034% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,265,336 $5,265,336 0.39 $5,262,877
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,176,428 $5,176,428 0.38 $5,164,954
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,144,218 $5,144,218 0.38 $5,133,034
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,136,401 $5,136,401 0.38 $5,021,614
Crown City CLO III C 7.85478% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,136,348 $5,136,348 0.38 $5,131,779
Tralee CLO VII D 7.74168% 25-APR-2034, 7.74%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,133,177 $5,133,177 0.38 $5,036,664
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,086,378 $5,086,378 0.38 $4,981,735
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,031,549 $5,031,549 0.37 $5,021,003
Generate CLO 10 D1R 7.15284% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,007,110 $5,007,110 0.37 $4,936,447
AMMC CLO 28 D1 7.79317% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,000,993 $5,000,993 0.37 $4,996,676
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $4,983,925 $4,983,925 0.37 $4,973,917
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $4,981,068 $4,981,068 0.37 $4,846,942
Park Avenue Institutional Advisers CLO 2021-1 C 8.35478% 20-JAN-2034, 8.33%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $4,980,943 $4,980,943 0.37 $4,976,314
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $4,955,407 $4,955,407 0.37 $4,947,040
Carlyle U.S. CLO 2021-6 D1R 7.0561% 15-JAN-2038, 7.06%, 01/15/38 CGMS 2021-6A 143133AW6 - - 5,000,000 $4,944,221 $4,944,221 0.36 $4,934,420
Barings CLO 2020-IV D2R 9.29317% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $4,927,598 $4,927,598 0.36 $4,922,448
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $4,900,298 $4,900,298 0.36 $4,885,359
Birch Grove CLO 3 D2R 8.15532% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,858,965 $4,858,965 0.36 $4,854,454
HalseyPoint CLO I D1R 8.09317% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $4,853,810 $4,853,810 0.36 $4,849,327
Elmwood CLO II D1RR 7.321% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,824,387 $4,824,387 0.36 $4,820,426
KKR CLO 27 D1R2 7.20198% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,710,709 $4,710,709 0.35 $4,590,934
Peace Park CLO D 7.48261% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,700,402 $4,700,402 0.35 $4,696,454
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 8.03%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,685,140 $4,685,140 0.35 $4,477,208
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,622,665 $4,622,665 0.34 $4,523,224
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,615,492 $4,615,492 0.34 $4,519,463
KKR CLO 27 D2R2 8.40198% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,551,423 $4,551,423 0.34 $4,416,462
Madison Park Funding XVII CR3 6.34317% 21-OCT-2037, 6.32%, 10/21/37 MDPK 2015-17A 55818YCJ8 - - 4,655,000 $4,538,585 $4,538,585 0.34 $4,535,317
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,517,386 $4,517,386 0.33 $4,394,239
BlueMountain CLO XXVI D2R 8.90261% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,486,993 $4,486,993 0.33 $4,482,543
Hayfin US XII DR 7.5725% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,324,022 $4,324,022 0.32 $4,320,396
LCM 33 D 7.73261% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,286,557 $4,286,557 0.32 $4,282,692
Octagon Investment Partners 32 ER3 11.57198% 31-OCT-2037, 11.53%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,263,946 $4,263,946 0.31 $4,032,006
CQS US CLO 2021-1 E 11.80478% 20-JAN-2035, 11.78%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,171,270 $4,171,270 0.31 $4,165,467
OCP CLO Aegis 2024-39 D2 8.40758% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,142,620 $4,142,620 0.31 $4,009,130
OCP CLO 2021-23 D2R 8.19928% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,108,318 $4,108,318 0.30 $4,011,956
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,105,184 $4,105,184 0.30 $4,102,271
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.20%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,091,609 $4,091,609 0.30 $4,011,430
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.68%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,047,458 $4,047,458 0.30 $4,033,592
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,028,457 $4,028,457 0.30 $4,018,672
OHA Loan Funding 2016-1 D2R2 8.621% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,022,012 $4,022,012 0.30 $4,018,181
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,012,631 $4,012,631 0.30 $4,002,800
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $3,981,458 $3,981,458 0.29 $3,978,227
Trinitas CLO XX D1R 7.3187% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $3,979,644 $3,979,644 0.29 $3,976,413
Ballyrock CLO 18 C1R 7.14928% 15-APR-2038, 6.07%, 04/15/38 BALLY 2021-18A 05875YAQ9 - - 4,000,000 $3,978,529 $3,978,529 0.29 $3,954,920
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $3,965,895 $3,965,895 0.29 $3,960,086
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $3,952,646 $3,952,646 0.29 $3,949,989
Unity-Peace Park CLO D 7.771% 20-APR-2035, 7.77%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $3,952,458 $3,952,458 0.29 $3,949,004
Dryden 78 CLO D2R 10.02979% 17-APR-2037, 10.03%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $3,947,505 $3,947,505 0.29 $3,938,590
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.46%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $3,933,233 $3,933,233 0.29 $3,860,456
Ares LXVII CLO CR 6.00286% 25-JAN-2038, 6.00%, 01/25/38 ARES 2022-67A 039939AW3 - - 4,000,000 $3,911,722 $3,911,722 0.29 $3,859,698
Trestles CLO III D1R 7.421% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,884,689 $3,884,689 0.29 $3,881,473
Dryden 113 CLO D1R2 7.3561% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,882,014 $3,882,014 0.29 $3,874,045
OHA Credit Partners X-R D1R2 6.81732% 20-APR-2038, 6.77%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $3,856,211 $3,856,211 0.28 $3,853,203
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,809,080 $3,809,080 0.28 $3,799,837
OCP CLO 2022-25 D2R 8.79317% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,770,590 $3,770,590 0.28 $3,766,936
Octagon 57 D 7.66359% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,704,106 $3,704,106 0.27 $3,696,171
Carlyle U.S. CLO 2024-5 D1 7.30007% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,604,626 $3,604,626 0.27 $3,485,759
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.02%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,601,565 $3,601,565 0.27 $3,497,332
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,559,646 $3,559,646 0.26 $3,551,478
Generate CLO 16 D2 8.771% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,519,217 $3,519,217 0.26 $3,515,807
Anchorage Capital CLO 25 D 7.771% 20-APR-2035, 7.77%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 3,500,000 $3,510,863 $3,510,863 0.26 $3,439,678
Madison Park Funding XXXIII DR 7.40198% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,475,233 $3,475,233 0.26 $3,468,081
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,146,566 $3,146,566 0.23 $3,136,855
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.66%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,032,686 $3,032,686 0.22 $2,976,500
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,016,775 $3,016,775 0.22 $3,013,952
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,007,650 $3,007,650 0.22 $2,999,854
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,007,570 $3,007,570 0.22 $2,999,857
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.61%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $2,989,626 $2,989,626 0.22 $2,983,918
Birch Grove CLO 2 D1R 7.421% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $2,988,286 $2,988,286 0.22 $2,985,813
Elmwood CLO X DR 7.571% 20-APR-2034, 7.57%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $2,980,083 $2,980,083 0.22 $2,977,543
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $2,972,713 $2,972,713 0.22 $2,967,893
Trestles CLO V D 7.65478% 20-OCT-2034, 7.63%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $2,965,110 $2,965,110 0.22 $2,962,567
Dryden 97 CLO D 7.471% 20-APR-2035, 7.47%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $2,951,724 $2,951,724 0.22 $2,949,233
AMMC CLO 24 DR 7.24317% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $2,897,454 $2,897,454 0.21 $2,895,047
Regatta XVIII Funding D1R 6.92071% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 3,000,000 $2,897,074 $2,897,074 0.21 $2,891,361
AB BSL CLO 2 D 7.91089% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,874,670 $2,874,670 0.21 $2,868,114
Annisa CLO ERR 11.22017% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $2,849,192 $2,849,192 0.21 $2,845,460
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,623,440 $2,623,440 0.19 $2,499,917
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,617,477 $2,617,477 0.19 $2,611,767
Magnetite XLII D2 8.246% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,586,044 $2,586,044 0.19 $2,512,036
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,575,923 $2,575,923 0.19 $2,498,698
Morgan Stanley Eaton Vance CLO 2021-1 D 7.65195% 23-OCT-2034, 7.64%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,574,302 $2,574,302 0.19 $2,573,181
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,539,770 $2,539,770 0.19 $2,490,203
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,516,097 $2,516,097 0.19 $2,511,386
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,493,421 $2,493,421 0.18 $2,488,209
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,483,323 $2,483,323 0.18 $2,478,006
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.52%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,452,618 $2,452,618 0.18 $2,447,450
Magnetite XXXIV D1R 6.84928% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,439,069 $2,439,069 0.18 $2,411,867
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,405,638 $2,405,638 0.18 $2,399,901
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,382,425 $2,382,425 0.18 $2,377,854
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,378,367 $2,378,367 0.18 $2,257,423
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,314,147 $2,314,147 0.17 $2,311,932
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.43%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,312,590 $2,312,590 0.17 $2,310,650
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,262,490 $2,262,490 0.17 $2,257,174
Trinitas CLO XVI D 7.83261% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,224,350 $2,224,350 0.16 $2,222,392
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,196,657 $2,196,657 0.16 $2,194,538
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.10%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,167,828 $2,167,828 0.16 $2,130,513
Post CLO VI D2 8.70469% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,085,786 $2,085,786 0.15 $2,010,022
Elmwood CLO 16 DR 8.071% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,043,514 $2,043,514 0.15 $2,001,255
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,016,143 $2,016,143 0.15 $1,977,554
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,010,520 $2,010,520 0.15 $1,975,075
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $1,995,443 $1,995,443 0.15 $1,991,162
Symphony CLO 44 D 7.44171% 14-JUL-2037, 7.44%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $1,995,241 $1,995,241 0.15 $1,990,693
Canyon CLO 2022-1 D 7.4561% 15-APR-2035, 7.46%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $1,983,000 $1,983,000 0.15 $1,979,685
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $1,980,752 $1,980,752 0.15 $1,977,445
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $1,979,309 $1,979,309 0.15 $1,977,580
Green Lakes Park CLO D1RR 6.78881% 25-JAN-2038, 6.79%, 01/25/38 GRLPK 2025-1A 39310AAJ9 - - 2,000,000 $1,958,891 $1,958,891 0.14 $1,926,833
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.27%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $1,958,120 $1,958,120 0.14 $1,956,727
Venture 44 CLO D1 7.76261% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,952,736 $1,952,736 0.14 $1,951,011
Voya CLO 2020-3 D1RR 6.99317% 20-JAN-2038, 6.97%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 2,000,000 $1,930,507 $1,930,507 0.14 $1,928,959
Sixth Street CLO XIII D1R2 6.90775% 21-JAN-2038, 6.87%, 01/21/38 SIXST 2019-13A 83012XAJ8 - - 2,000,000 $1,928,550 $1,928,550 0.14 $1,927,023
Neuberger Berman Loan Advisers CLO 38 DR2 6.871% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $1,927,175 $1,927,175 0.14 $1,925,648
Octagon 56 D 7.76359% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,909,936 $1,909,936 0.14 $1,905,649
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,732,562 $1,732,562 0.13 $1,729,986
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,612,274 $1,612,274 0.12 $1,607,983
Elmwood CLO VIII DR 8.071% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 1,565,000 $1,571,881 $1,571,881 0.12 $1,570,478
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,493,319 $1,493,319 0.11 $1,487,399
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,483,355 $1,483,355 0.11 $1,480,244
Elmwood CLO III ERR 10.21947% 18-JUL-2037, 10.22%, 07/18/37 ELMW3 2019-3A 29002JAL9 - - 1,500,000 $1,448,244 $1,448,244 0.11 $1,406,806
CIFC Funding 2017-V DR 7.35288% 17-JUL-2037, 7.33%, 07/17/37 CIFC 2017-5A 12551MAS8 - - 1,380,000 $1,367,536 $1,367,536 0.10 $1,365,288
Voya CLO 2019-4 DR 7.76359% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,234,773 $1,234,773 0.09 $1,232,093
CQS US CLO 2023-3 D 8.50007% 25-JAN-2037, 8.50%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,178,826 $1,178,826 0.09 $1,154,932
1988 CLO 1 D1R 7.40198% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $996,780 $996,780 0.07 $994,736
RR 7 C1B 7.3561% 15-JAN-2037, 7.36%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $993,434 $993,434 0.07 $991,391
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $981,815 $981,815 0.07 $979,754
BlueMountain CLO XXIII ER 12.251% 20-JUL-2037, 12.25%, 07/20/37 BLUEM 2018-23A 09629RAE2 - - - $458,077 $458,077 0.03 $0
OCP CLO 2024-34 D1 7.20198% 15-OCT-2037, 7.16%, 10/15/37 OCP 2024-34A 67570MAJ9 - - - $194,681 $194,681 0.01 $0
Octagon Investment Partners 32 CR3 6.35198% 31-OCT-2037, 6.31%, 10/31/37 OCT32 2017-1A 67573CAY5 - - - $184,280 $184,280 0.01 $0
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.22%, 01/20/37 CAVU 2019-1A 89624CDN9 - - - $139,251 $139,251 0.01 $0
US DOLLARS USD MD_142224 - - 16,762,201 $16,762,201 $16,762,201 1.24 $16,762,201
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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