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 February 7, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Palmer Square CLO 2015-1 CR5 7.0382% 21-MAY-2034, 7.04%, 05/21/34 PLMRS 2015-1A 69689ACC2 - - 20,865,000 $21,051,741 $21,051,741 1.08 $20,917,127
Elmwood CLO XII D1R 7.40198% 15-OCT-2037, 7.40%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,000,000 $20,515,099 $20,515,099 1.06 $20,408,182
Magnetite XLIV D1 7.15198% 15-OCT-2037, 7.42%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 19,500,000 $20,361,837 $20,361,837 1.05 $19,984,148
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.20%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,668,627 $19,668,627 1.01 $19,567,719
BlueMountain CLO XXXII Ltd|7.39197|10/15/2034, 7.39%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,499,253 $19,499,253 1.01 $19,428,105
OCP CLO 2024-31 D 8.24317% 20-APR-2037, 8.24%, 04/20/37 OCP 2024-31A 67570AAL0 - - 18,670,000 $19,226,426 $19,226,426 0.99 $19,140,926
CBAM 2019-9 DR 8.45198% 15-JUL-2037, 8.45%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,503,332 $18,503,332 0.95 $18,393,457
Elmwood CLO II D1RR 7.34317% 20-OCT-2037, 7.34%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 17,870,000 $18,306,558 $18,306,558 0.94 $18,233,656
Generate CLO 9 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 GNRT 9A 37147LAW9 - - 17,750,000 $18,185,044 $18,185,044 0.94 $18,112,139
AB BSL CLO 3 Ltd|6.952|04/20/2038, 6.95%, 04/20/38 ABBSL 2021-3A 00037QAU3 - - 17,000,000 $17,000,000 $17,000,000 0.88 $17,000,000
CBAM 2018-8 DR 8.30198% 15-JUL-2037, 8.30%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,858,507 $16,858,507 0.87 $16,760,594
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.45%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,400,897 $16,400,897 0.85 $16,334,662
Birch Grove CLO 11 D1 7.43731% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $16,047,177 $16,047,177 0.83 $15,902,854
LCM 41 D1 8.85198% 15-APR-2036, 8.85%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,344,671 $15,344,671 0.79 $15,248,775
Madison Park Funding XXXIX DR 7.49009% 22-OCT-2034, 7.49%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,250,282 $15,250,282 0.79 $15,190,788
Bain Capital Credit CLO 2019-4 DR 7.92034% 23-APR-2035, 7.92%, 04/23/35 BCC 2019-4A 05684AAW9 - - 14,995,000 $15,128,969 $15,128,969 0.78 $15,069,587
522 Funding CLO 2019-5 DR 7.55198% 15-APR-2035, 7.55%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $14,262,180 $14,262,180 0.74 $14,185,003
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.66%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 13,500,000 $13,906,441 $13,906,441 0.71 $13,834,652
Madison Park Funding XXII CR2 6.23255% 15-JAN-2038, 6.23%, 01/15/38 MDPK 2016-22A 55819XBN1 - - 13,000,000 $13,185,300 $13,185,300 0.67 $13,113,279
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.70%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,050,063 $13,050,063 0.67 $13,000,000
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.66%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,889,619 $12,889,619 0.66 $12,751,285
Wind River 2021-4 CLO D 7.75478% 20-JAN-2035, 7.75%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,616,353 $12,616,353 0.64 $12,562,500
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $12,372,319 $12,372,319 0.63 $12,247,969
Elmwood CLO VIII DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 12,015,000 $12,367,173 $12,367,173 0.63 $12,313,151
Crown City CLO II CR 7.64317% 20-APR-2035, 7.64%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,305,597 $12,305,597 0.63 $12,251,114
AGL CLO 21 D1R 7.34317% 21-OCT-2037, 7.34%, 10/21/37 AGL 2022-21A 00119FAU8 - - 12,000,000 $12,299,120 $12,299,120 0.63 $12,250,165
Palmer Square CLO 2021-4 D 7.51359% 15-OCT-2034, 7.51%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,119,468 $12,119,468 0.62 $12,054,350
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.61%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $12,090,895 $12,090,895 0.62 $12,055,374
Apidos CLO XXXVI D 7.45478% 20-JUL-2034, 7.45%, 07/20/34 APID 2021-36A 03769LAJ7 - - 11,500,000 $11,599,705 $11,599,705 0.59 $11,549,593
Voya CLO 2021-1 Ltd|7.10376|07/15/2034, 7.10%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,566,577 $11,566,577 0.59 $11,557,500
Neuberger Berman Loan Advisers CLO 57 D1 7.19664% 24-OCT-2038, 7.50%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 11,000,000 $11,506,636 $11,506,636 0.59 $11,270,608
RAD CLO 21 Ltd|6.894|01/25/2037, 6.89%, 01/25/37 RAD 2023-21A 750099AS2 - - 11,250,000 $11,250,000 $11,250,000 0.57 $11,250,000
BlueMountain CLO XXX DR 7.60198% 15-APR-2035, 7.60%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $11,052,412 $11,052,412 0.56 $10,992,293
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.12%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $11,010,542 $11,010,542 0.56 $10,915,376
Northwoods Capital 22 DRR 9.30857% 16-MAR-2037, 9.31%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,973,446 $10,973,446 0.56 $10,820,146
Dryden 115 CLO D 8.09317% 18-APR-2037, 8.09%, 04/18/37 DRSLF 2024-115A 26248DAJ7 - - 10,600,000 $10,921,596 $10,921,596 0.56 $10,873,936
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.49%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,842,575 $10,842,575 0.55 $10,795,490
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,826,704 $10,826,704 0.55 $10,793,469
Sandstone Peak DR 7.65198% 15-OCT-2034, 7.65%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,716,502 $10,716,502 0.55 $10,659,165
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.76%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,681,332 $10,681,332 0.55 $10,649,337
Octagon Investment Partners 44 DR 7.81359% 15-OCT-2034, 7.81%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,676,535 $10,676,535 0.55 $10,616,717
ROMARK CLO-3 CR 7.86359% 15-OCT-2034, 7.86%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,605,855 $10,605,855 0.54 $10,546,223
Empower CLO 2023-1 D 9.80007% 25-APR-2036, 9.80%, 04/25/36 EMPWR 2023-1A 29244CAG3 - - 10,250,000 $10,458,066 $10,458,066 0.53 $10,419,002
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.89%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,323,441 $10,323,441 0.53 $10,279,590
Madison Park Funding XXII D1R2 7.18255% 15-JAN-2038, 7.18%, 01/15/38 MDPK 2016-22A 55819XBQ4 - - 10,000,000 $10,317,436 $10,317,436 0.53 $10,253,591
RAD CLO 25 D1 7.44317% 20-JUL-2037, 7.44%, 07/20/37 RAD 2024-25A 75009GAJ6 - - 10,000,000 $10,301,009 $10,301,009 0.53 $10,259,658
Carlyle U.S. CLO 2022-2 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 CGMS 2022-2A 143119AU9 - - 10,000,000 $10,298,654 $10,298,654 0.53 $10,257,581
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.54%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,263,409 $10,263,409 0.52 $10,215,947
PPM CLO 2 DR2A 8.96758% 16-APR-2037, 8.97%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,224,530 $10,224,530 0.52 $10,162,255
Carlyle Global Market Strategies CLO 2016-3 DRRR 7.14317% 20-JUL-2034, 7.14%, 07/20/34 CGMS 2016-3A 14311UBG2 - - 10,000,000 $10,134,676 $10,134,676 0.52 $10,094,992
Rad CLO 10 D 7.30195% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 10,000,000 $10,076,146 $10,076,146 0.51 $10,039,636
Canyon Capital CLO 2019-2 Ltd|7.15|10/15/2034, 7.15%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,000,000 $10,000,000 0.51 $10,000,000
CIFC Funding 2022-II Ltd|6.841|04/19/2035, 6.84%, 04/19/35 CIFC 2022-2A 12567MAW1 - - 10,000,000 $10,000,000 $10,000,000 0.51 $10,000,000
Benefit Street Partners CLO XXV Ltd|6.652|01/15/2035, 6.65%, 01/15/35 BSP 2021-25A 08186ABE5 - - 10,000,000 $10,000,000 $10,000,000 0.51 $10,000,000
OHA Loan Funding 2015-1 DR3 7.75478% 19-JAN-2037, 7.75%, 01/19/37 OHALF 2015-1A 67109BDJ0 - - 9,750,000 $9,780,305 $9,780,305 0.50 $9,738,300
AGL CLO 9 DR 7.84317% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 9,000,000 $9,227,258 $9,227,258 0.47 $9,188,042
CIFC Funding 2023-III D 8.54317% 20-JAN-2037, 8.54%, 01/20/37 CIFC 2023-3A 12598YAJ7 - - 8,950,000 $9,190,623 $9,190,623 0.47 $9,150,269
Janus Detroit Street Trust Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 179,588 $9,141,029 $9,141,029 0.47 $9,141,029
Sixth Street CLO VIII CR2 7.24317% 20-OCT-2034, 7.24%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 9,000,000 $9,118,137 $9,118,137 0.47 $9,081,922
Regatta XIII Funding CR 7.00198% 15-JUL-2031, 7.00%, 07/15/31 REG13 2018-2A 75888FAS4 - - 9,015,000 $9,105,574 $9,105,574 0.46 $9,059,986
RAD CLO 27 D1 7.10198% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 8,900,000 $9,077,750 $9,077,750 0.46 $9,077,750
BlueMountain CLO XXIII ER 12.27317% 20-JUL-2037, 12.27%, 07/20/37 BLUEM 2018-23A 09629RAE2 - - 8,625,000 $8,847,300 $8,847,300 0.45 $8,785,473
CIFC Funding 2024-IV D1 7.59972% 16-OCT-2037, 7.60%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 8,300,000 $8,707,742 $8,707,742 0.44 $8,504,493
Eaton Vance CLO 2019-1 D1R2 7.65198% 15-JUL-2037, 7.65%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,668,658 $8,668,658 0.44 $8,622,264
Atlas Senior Loan Fund XVI D 8.25478% 20-JAN-2034, 8.25%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,475,530 $8,475,530 0.43 $8,437,008
Apidos CLO XXXVIII D 7.50478% 21-JAN-2034, 7.50%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,435,302 $8,435,302 0.43 $8,400,447
Post CLO 2023-1 D 9.54317% 20-APR-2036, 9.54%, 04/20/36 POST 2023-1A 73743CAG7 - - 8,205,000 $8,386,873 $8,386,873 0.43 $8,341,123
BlueMountain CLO XXVI D1R 8.05478% 20-OCT-2034, 8.05%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,352,314 $8,352,314 0.43 $8,315,307
Octagon Investment Partners 18-R C 7.26919% 16-APR-2031, 7.27%, 04/16/31 OCT18 2018-18A 67576FAJ8 - - 8,255,000 $8,325,225 $8,325,225 0.43 $8,283,553
AB BSL CLO 5 D1 7.45406% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,274,264 $8,274,264 0.42 $8,205,058
AMMC 2022-27A DR|||01/20/2037 AMMC - - 8,250,000 $8,250,000 $8,250,000 0.42 $8,250,000
Peebles Park CLO D 8.833% 21-APR-2037, 7.79%, 04/21/37 PBSPK 2024-1A 70537AAJ1 - - 8,000,000 $8,241,539 $8,241,539 0.42 $8,206,902
CarVal CLO X-C D1 7.24317% 20-JUL-2037, 7.24%, 07/20/37 CARVL 2024-2A 146918AG2 - - 8,000,000 $8,225,162 $8,225,162 0.42 $8,192,970
Barings CLO 2024-III D 7.24317% 20-JUL-2037, 7.24%, 07/20/37 BABSN 2024-3A 067924AJ9 - - 8,000,000 $8,198,156 $8,198,156 0.42 $8,165,964
Madison Park Funding LXIX D1 7.65007% 25-JUL-2037, 7.65%, 07/25/37 MDPK 2024-69A 55822VAJ0 - - 7,850,000 $8,082,850 $8,082,850 0.41 $8,059,496
BlueMountain CLO XXXIV D 8.04317% 20-APR-2035, 8.37%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 8,000,000 $8,078,306 $8,078,306 0.41 $8,039,258
Wind River 2022-2 CLO D 8.99317% 20-JUL-2035, 8.99%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,075,170 $8,075,170 0.41 $8,035,200
TCW CLO 2017-1 DRR 8.22548% 29-OCT-2034, 8.23%, 10/29/34 TCW 2017-1A 87240NBC9 - - 8,000,000 $8,057,511 $8,057,511 0.41 $8,035,577
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.17%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,943,173 $7,943,173 0.41 $7,918,067
Octagon Investment Partners 41 DR 7.76359% 15-OCT-2033, 7.76%, 10/15/33 OCT41 2019-2A 67592FAW9 - - 7,850,000 $7,935,328 $7,935,328 0.41 $7,891,313
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.40%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,896,827 $7,896,827 0.40 $7,871,674
OCP CLO 2023-28 D 9.65758% 16-JUL-2036, 9.66%, 07/16/36 OCP 2023-28A 670891AG5 - - 7,500,000 $7,716,655 $7,716,655 0.39 $7,666,355
720 East CLO 2023-II D 9.45198% 15-OCT-2036, 9.45%, 10/15/36 NWML 2023-2A 817941AJ6 - - 7,500,000 $7,712,916 $7,712,916 0.39 $7,661,718
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.38%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,697,271 $7,697,271 0.39 $7,662,341
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.30%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,671,275 $7,671,275 0.39 $7,626,306
Capital Four US CLO 1 D 8.17478% 18-JAN-2035, 8.17%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,505,275 $7,505,275 0.38 $7,471,531
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.39%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,356,457 $7,356,457 0.38 $7,326,486
Riserva CLO DRR 7.80478% 18-JAN-2034, 7.80%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,312,674 $7,312,674 0.37 $7,279,598
Oaktree CLO 2023-2 E 12.94317% 20-JUL-2036, 13.27%, 07/20/36 OAKCL 2023-2A 67402AAA8 - - 7,000,000 $7,273,691 $7,273,691 0.37 $7,224,676
OCP CLO 2021-23 D1R 7.05288% 17-JAN-2037, 7.03%, 01/17/37 OSD 2021-23A 671026AS1 - - 7,000,000 $7,211,082 $7,211,082 0.37 $7,167,329
Whitebox CLO II D1R2 7.19664% 24-OCT-2037, 7.20%, 10/24/37 WBOX 2020-2A 96466CBE7 - - 7,000,000 $7,200,517 $7,200,517 0.37 $7,176,728
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.50%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,179,747 $7,179,747 0.37 $7,156,608
Blueberry Park CLO D1 7.19317% 20-OCT-2037, 7.19%, 10/20/37 BERRY 2024-1A 09609QAG3 - - 6,960,000 $7,164,747 $7,164,747 0.37 $7,136,933
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.19%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,073,611 $7,073,611 0.36 $7,032,187
Sandstone Peak CLO II D 10.31317% 20-JUL-2036, 10.31%, 07/20/36 SAND 2023-1A 80013TAJ2 - - 7,000,000 $7,042,175 $7,042,175 0.36 $7,000,000
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.46%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 6,990,000 $7,036,366 $7,036,366 0.36 $7,016,082
Magnetite XVII DR2 7.79317% 20-APR-2037, 7.79%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,983,244 $6,983,244 0.36 $6,955,365
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.15%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,981,642 $6,981,642 0.36 $6,960,248
Atlas Senior Loan Fund XXI D1 10.16317% 20-JUL-2035, 10.16%, 07/20/35 ATCLO 2023-21A 04940QAJ6 - - 6,750,000 $6,934,049 $6,934,049 0.35 $6,895,937
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.04%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,902,493 $6,902,493 0.35 $6,868,581
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 0.00%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,564,671 $6,564,671 0.34 $6,564,671
Sixth Street CLO XIX D 7.55478% 20-JUL-2034, 7.55%, 07/20/34 SIXST 2021-19A 83012KAG2 - - 6,500,000 $6,560,375 $6,560,375 0.33 $6,533,094
Dryden 68 CLO DR 7.91359% 15-JUL-2035, 7.91%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,552,442 $6,552,442 0.33 $6,515,293
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.86%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,532,589 $6,532,589 0.33 $6,512,716
Atlas Senior Loan Fund XVIII D 8.22478% 18-JAN-2035, 8.22%, 01/18/35 ATCLO 2021-18A 04943EAL5 - - 6,375,000 $6,435,891 $6,435,891 0.33 $6,406,762
Crown City CLO V C1AR 8.39317% 20-APR-2037, 8.39%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,418,965 $6,418,965 0.33 $6,389,822
Trinitas CLO XVII D 8.05478% 20-OCT-2034, 8.05%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,359,287 $6,359,287 0.32 $6,331,096
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.78%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $6,346,511 $6,346,511 0.32 $6,150,707
Birch Grove CLO D1RR 8.15288% 17-JUL-2037, 8.15%, 07/17/37 BGCLO 19A 09075JBC2 - - 6,150,000 $6,345,897 $6,345,897 0.32 $6,312,470
Clover CLO 2021-3 DR 6.85007% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 6,250,000 $6,266,461 $6,266,461 0.32 $6,249,811
HalseyPoint CLO I D2R 10.06101% 20-OCT-2037, 10.06%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $6,206,692 $6,206,692 0.32 $6,173,156
KKR CLO 56 D1 7.45198% 15-OCT-2037, 7.45%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 6,000,000 $6,182,217 $6,182,217 0.32 $6,149,925
OHA Credit Funding 5 D1R 7.19317% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 6,000,000 $6,172,873 $6,172,873 0.32 $6,148,895
Octagon Investment Partners 32 CR3 6.35198% 31-OCT-2037, 6.66%, 10/31/37 OCT32 2017-1A 67573CAY5 - - 6,000,000 $6,167,509 $6,167,509 0.31 $6,054,277
Marathon CLO 2021-16 C 8.06359% 15-APR-2034, 8.06%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,160,951 $6,160,951 0.31 $6,125,426
OHA Credit Funding 8 D1R 6.94317% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 6,000,000 $6,156,292 $6,156,292 0.31 $6,119,333
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.27%, 01/20/37 CAVU 2019-1A 89624CDN9 - - 6,000,000 $6,114,735 $6,114,735 0.31 $6,060,246
OHA Credit Partners VII D1R3 7.68261% 20-FEB-2034, 7.68%, 02/20/34 OAKC 2012-7A 67102QBF4 - - 5,970,000 $6,074,471 $6,074,471 0.31 $5,970,000
Crown Point CLO 10 D 8.05478% 20-JUL-2034, 8.05%, 07/20/34 CRNPT 2021-10A 22846FAJ7 - - 6,000,000 $6,060,465 $6,060,465 0.31 $6,032,219
CIFC Funding 2021-II D 7.21359% 15-APR-2034, 7.21%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,056,143 $6,056,143 0.31 $6,024,884
Anchorage Capital CLO 25 D 7.79317% 20-APR-2035, 8.12%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 6,000,000 $6,055,440 $6,055,440 0.31 $6,027,029
Bain Capital Credit CLO 2021-1 D 7.46478% 18-APR-2034, 7.46%, 04/18/34 BCC 2021-1A 05684LAJ4 - - 6,000,000 $6,044,142 $6,044,142 0.31 $6,019,259
Dryden 86 CLO DR 7.76449% 17-JUL-2034, 7.76%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,042,880 $6,042,880 0.31 $6,011,822
Ballyrock CLO 25 C 9.00007% 25-JAN-2036, 9.00%, 01/25/36 BALLY 2023-25A 05876QAJ1 - - 6,000,000 $6,021,000 $6,021,000 0.31 $6,000,000
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.50%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,920,000 $5,950,585 $5,950,585 0.30 $5,925,902
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.39%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,920,659 $5,920,659 0.30 $5,899,061
Voya CLO 2019-1 D1R 7.7059% 15-OCT-2037, 7.50%, 10/15/37 VOYA 2019-1A 92917NBC1 - - 5,625,000 $5,906,678 $5,906,678 0.30 $5,768,421
Carlyle U.S. CLO 2021-7 C 7.66359% 15-OCT-2035, 7.66%, 10/15/35 CGMS 2021-7A 14316WAG4 - - 5,800,000 $5,858,127 $5,858,127 0.30 $5,826,025
Palmer Square CLO 2023-1 D1R 6.94317% 20-JAN-2038, 6.94%, 01/20/38 PLMRS 2023-1A 69702TAS1 - - 5,575,000 $5,704,660 $5,704,660 0.29 $5,683,155
Dryden 78 CLO D1AR 8.05288% 17-APR-2037, 8.05%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,666,591 $5,666,591 0.29 $5,637,063
Elmwood CLO 30 D2 8.55288% 17-JUL-2037, 8.55%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,653,214 $5,653,214 0.29 $5,621,853
Orchard Park CLO D1 7.24317% 20-OCT-2037, 7.60%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 5,250,000 $5,513,198 $5,513,198 0.28 $5,376,822
Signal Peak CLO 3 D1R3 8.44034% 23-JAN-2037, 8.44%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,388,307 $5,388,307 0.28 $5,366,151
GoldenTree Loan Management US CLO 14 DR 7.29317% 20-JUL-2037, 7.29%, 07/20/37 GLM 2022-14A 38136RAY3 - - 5,200,000 $5,339,580 $5,339,580 0.27 $5,316,965
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,301,899 $5,301,899 0.27 $5,271,894
Crown City CLO III C 7.85478% 20-JUL-2034, 7.85%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,293,993 $5,293,993 0.27 $5,269,891
Meacham Park CLO D 7.19317% 20-OCT-2037, 7.69%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 5,000,000 $5,285,465 $5,285,465 0.27 $5,124,219
TICP CLO XII DR 7.86359% 15-JUL-2034, 7.86%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,202,343 $5,202,343 0.27 $5,173,095
Dryden 83 CLO ER 10.61317% 18-APR-2037, 10.61%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $5,176,963 $5,176,963 0.26 $5,147,482
Magnetite XXXVIII D 7.80198% 15-APR-2037, 7.80%, 04/15/37 MAGNE 2024-38A 55952EAD3 - - 5,000,000 $5,161,496 $5,161,496 0.26 $5,133,322
Elmwood CLO 30 E 9.55288% 17-JUL-2037, 9.55%, 07/17/37 ELM30 2024-6A 29001KAA1 - - 5,000,000 $5,152,148 $5,152,148 0.26 $5,120,305
Generate CLO 16 D1 7.54317% 20-JUL-2037, 7.54%, 07/20/37 GNRT 2024-16A 37149YAL3 - - 5,000,000 $5,151,772 $5,151,772 0.26 $5,130,819
KKR CLO 49 D1R 7.60198% 15-OCT-2037, 7.59%, 10/20/37 KKR 49A 481939AX4 - - 5,000,000 $5,147,702 $5,147,702 0.26 $5,126,610
AIMCO CLO 10 D1RR 7.29009% 22-JUL-2037, 7.29%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 5,000,000 $5,145,458 $5,145,458 0.26 $5,126,220
Park Avenue Institutional Advisers CLO 2022-2 CR 10.29317% 20-JAN-2037, 10.29%, 01/20/37 PAIA 2022-2A 70017TAS9 - - 5,000,000 $5,139,661 $5,139,661 0.26 $5,109,594
Tralee CLO VII D 7.74168% 25-APR-2034, 7.74%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,139,102 $5,139,102 0.26 $5,123,748
Atlas Senior Loan Fund XXII D 10.04317% 20-JAN-2036, 10.37%, 01/20/36 ATCLO 2023-22A 04940BAJ9 - - 5,000,000 $5,138,198 $5,138,198 0.26 $5,110,840
Barings CLO 2020-IV D2R 9.29317% 20-OCT-2037, 9.29%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,136,139 $5,136,139 0.26 $5,110,325
AMMC CLO 28 D1 7.79317% 20-JUL-2037, 7.79%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,135,132 $5,135,132 0.26 $5,112,357
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.79%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,134,956 $5,134,956 0.26 $5,111,752
Neuberger Berman CLO XXI D1R3 7.19317% 20-JAN-2039, 7.19%, 01/20/39 NEUB 2016-21A 64130DCA6 - - 5,000,000 $5,120,971 $5,120,971 0.26 $5,100,990
HalseyPoint CLO I D1R 8.36101% 20-OCT-2037, 8.36%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,108,898 $5,108,898 0.26 $5,085,673
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,103,280 $5,103,280 0.26 $5,075,694
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.25%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,060,025 $5,060,025 0.26 $5,049,962
CIFC Funding 2019-IV CR 7.66359% 15-OCT-2034, 7.66%, 10/15/34 CIFC 2019-4A 17182XAU5 - - 5,000,000 $5,050,069 $5,050,069 0.26 $5,025,588
Park Avenue Institutional Advisers CLO 2021-1 C 8.35478% 20-JAN-2034, 8.35%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $5,049,246 $5,049,246 0.26 $5,026,038
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,043,299 $5,043,299 0.26 $5,026,651
Bain Capital Credit CLO 2022-3 D 8.00288% 17-JUL-2035, 8.00%, 07/17/35 BCC 2022-3A 05684NAJ0 - - 4,880,000 $4,930,706 $4,930,706 0.25 $4,904,670
Magnetite XXVIII D1RR 7.00198% 15-JAN-2038, 7.00%, 01/15/38 MAGNE 2020-28A 55955LBA9 - - 4,750,000 $4,887,425 $4,887,425 0.25 $4,863,404
Oaktree CLO 2020-1 DR 7.71359% 15-JUL-2034, 7.71%, 07/15/34 OAKCL 2020-1A 67402FAQ2 - - 4,780,000 $4,806,629 $4,806,629 0.25 $4,780,000
Peace Park CLO D 7.50478% 20-OCT-2034, 7.50%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,790,951 $4,790,951 0.24 $4,771,147
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 4,660,000 $4,775,347 $4,775,347 0.24 $4,763,120
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 8.03%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,768,780 $4,768,780 0.24 $4,636,645
KKR CLO 27 D1R2 7.25857% 15-JAN-2035, 7.31%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,742,305 $4,742,305 0.24 $4,692,235
OCP CLO 2020-19 DR 7.70478% 20-OCT-2034, 7.70%, 10/20/34 OCP 2020-19A 670881AR2 - - 4,700,000 $4,741,590 $4,741,590 0.24 $4,721,472
Madison Park Funding XVII CR3 6.34317% 21-OCT-2037, 6.34%, 10/21/37 MDPK 2015-17A 55818YCJ8 - - 4,655,000 $4,712,823 $4,712,823 0.24 $4,696,419
OHA Loan Funding 2016-1 D1R2 7.34317% 20-JUL-2037, 7.34%, 07/20/37 OHALF 2016-1A 67110UBG3 - - 4,500,000 $4,630,196 $4,630,196 0.24 $4,611,838
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.74%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,623,102 $4,623,102 0.24 $4,600,109
OHA Credit Partners XVI D2R 8.44317% 18-OCT-2037, 8.44%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,619,712 $4,619,712 0.24 $4,597,506
CIFC Funding 2017-III D1R 7.99317% 20-APR-2037, 7.99%, 04/20/37 CIFC 2017-3A 12548JAU6 - - 4,500,000 $4,611,414 $4,611,414 0.24 $4,592,430
KKR CLO 27 D2R2 8.45857% 15-JAN-2035, 8.51%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,600,416 $4,600,416 0.23 $4,544,011
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.28%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,592,120 $4,592,120 0.23 $4,545,540
BlueMountain CLO XXVI D2R 8.92478% 20-OCT-2034, 8.92%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,547,685 $4,547,685 0.23 $4,525,373
Neuberger Berman Loan Advisers Clo 44 Ltd|6.94801|10/16/2035, 6.95%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 4,500,000 $4,535,137 $4,535,137 0.23 $4,524,715
OCP CLO 2021-21 D 7.50478% 20-JUL-2034, 7.50%, 07/20/34 OCP 2021-21A 671000AJ6 - - 4,515,000 $4,533,824 $4,533,824 0.23 $4,515,000
LCM 33 D 7.75478% 20-JUL-2034, 7.75%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,527,205 $4,527,205 0.23 $4,507,818
CQS US CLO 2021-1 E 11.80478% 20-JAN-2035, 11.80%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,480,424 $4,480,424 0.23 $4,449,858
Palmer Square CLO 2021-3 D 7.51359% 15-JAN-2035, 7.51%, 01/15/35 PLMRS 2021-3A 69688FAG5 - - 4,360,000 $4,406,372 $4,406,372 0.22 $4,382,713
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.83%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,390,480 $4,390,480 0.22 $4,317,420
Carlyle U.S. CLO 2022-3 D1R 9.17305% 20-APR-2037, 8.14%, 04/20/37 CGMS 2022-3A 143111AU6 - - 4,250,000 $4,379,038 $4,379,038 0.22 $4,360,773
Neuberger Berman Loan Advisers CLO 25 D1R2 7.39317% 18-JUL-2038, 7.39%, 07/18/38 NEUB 2017-25A 64131JBC9 - - 4,250,000 $4,375,225 $4,375,225 0.22 $4,357,769
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.29%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,318,831 $4,318,831 0.22 $4,300,336
Elmwood CLO 14 D 7.44317% 20-APR-2035, 7.44%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,289,631 $4,289,631 0.22 $4,272,057
TICP CLO XI DR 8.00007% 25-APR-2037, 8.00%, 04/25/37 TICP 2018-11A 87249QAS9 - - 4,100,000 $4,197,257 $4,197,257 0.21 $4,184,502
OCP CLO Aegis 2024-39 D2 8.58539% 16-JAN-2037, 8.60%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,152,577 $4,152,577 0.21 $4,089,535
Flatiron CLO 23 E 12.30288% 17-APR-2036, 12.30%, 04/17/36 FLAT 2023-1A 33883DAJ3 - - 4,000,000 $4,141,752 $4,141,752 0.21 $4,108,944
OCP CLO 2021-23 D2R 8.20288% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,134,968 $4,134,968 0.21 $4,105,878
Captree Park CLO D 7.54317% 20-JUL-2037, 7.54%, 07/20/37 CPTPK 2024-1A 14074EAL5 - - 4,000,000 $4,129,413 $4,129,413 0.21 $4,112,651
Battery Park CLO II DR 7.89317% 20-OCT-2037, 7.89%, 10/20/37 BATPK 2022-1A 07134CAW7 - - 4,000,000 $4,121,220 $4,121,220 0.21 $4,103,679
Rockford Tower CLO 2024-1 D1 8.14317% 20-APR-2037, 8.14%, 04/20/37 ROCKT 2024-1A 77342BAJ9 - - 4,000,000 $4,120,149 $4,120,149 0.21 $4,102,053
Octagon Investment Partners 29 DR2 7.59317% 18-JUL-2037, 7.59%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 4,000,000 $4,118,356 $4,118,356 0.21 $4,101,482
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.29%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,116,327 $4,116,327 0.21 $4,100,120
Dryden 102 CLO D 8.85198% 15-OCT-2036, 8.85%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,114,917 $4,114,917 0.21 $4,089,344
OHA Loan Funding 2016-1 D2R2 8.64317% 20-JUL-2037, 8.64%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,107,153 $4,107,153 0.21 $4,087,946
Trinitas CLO XXIV D1 8.40007% 25-APR-2037, 8.40%, 04/25/37 TRNTS 2024-24A 89642XAJ3 - - 4,000,000 $4,102,740 $4,102,740 0.21 $4,089,673
Dryden 78 CLO D2R 10.05288% 17-APR-2037, 10.05%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,101,104 $4,101,104 0.21 $4,074,297
Palmer Square CLO 2018-2 CR 8.20758% 16-APR-2037, 8.21%, 04/16/37 PLMRS 2018-2A 69688MAU9 - - 4,000,000 $4,089,745 $4,089,745 0.21 $4,066,946
PPM CLO 2 DR2B 9.87758% 16-APR-2037, 9.88%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,079,838 $4,079,838 0.21 $4,052,400
Magnetite XXXIX D2R 8.33211% 25-JAN-2037, 8.20%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,056,930 $4,056,930 0.21 $4,044,174
Voya CLO 2021-2 D 7.80478% 20-OCT-2034, 7.80%, 10/20/34 VOYA 2021-2A 92919AAG9 - - 4,030,000 $4,047,474 $4,047,474 0.21 $4,030,000
Palmer Square CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 PLMRS 2021-2A 69701XAG9 - - 4,000,000 $4,042,859 $4,042,859 0.21 $4,021,298
RR 17 C 7.51359% 15-JUL-2034, 7.87%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,036,561 $4,036,561 0.21 $4,016,455
Unity-Peace Park CLO D 7.79317% 20-APR-2035, 7.79%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,036,314 $4,036,314 0.21 $4,018,996
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.35%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 4,000,000 $4,032,660 $4,032,660 0.21 $4,015,463
Signal Peak CLO 10 D 7.75825% 24-JAN-2035, 7.76%, 01/24/35 SPEAK 2021-10A 82671CAG4 - - 4,000,000 $4,031,898 $4,031,898 0.21 $4,017,244
Trestles CLO III D1R 7.44317% 20-OCT-2037, 7.44%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $4,016,249 $4,016,249 0.21 $4,000,122
OCP CLO 2024-34 D1 7.20198% 15-OCT-2037, 7.85%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,750,000 $3,987,616 $3,987,616 0.20 $3,845,287
Dryden 113 CLO D1R2 7.40198% 15-OCT-2037, 7.40%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,960,841 $3,960,841 0.20 $3,939,993
RAD CLO 15 D 7.60478% 20-JAN-2034, 7.60%, 01/20/34 RAD 2021-15A 750103AG8 - - 3,900,000 $3,934,249 $3,934,249 0.20 $3,916,913
Dryden 113 CLO D2R2 8.80198% 15-OCT-2037, 8.80%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,906,753 $3,906,753 0.20 $3,882,596
OCP CLO 2022-25 D2R 8.79317% 20-JUL-2037, 8.79%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,849,211 $3,849,211 0.20 $3,830,892
Balboa Bay Loan Funding 2023-1 D1R 8.09317% 20-APR-2036, 8.09%, 04/20/36 BOBA 2023-1A 05765DAP0 - - 3,750,000 $3,808,928 $3,808,928 0.19 $3,792,910
Octagon 57 D 7.66359% 15-OCT-2034, 7.66%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,786,328 $3,786,328 0.19 $3,765,573
AIMCO CLO 15 D 7.46449% 17-OCT-2034, 7.46%, 10/17/34 AIMCO 2021-15A 00889BAD3 - - 3,750,000 $3,785,959 $3,785,959 0.19 $3,767,298
Carlyle U.S. CLO 2024-5 D1 7.32594% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,654,568 $3,654,568 0.19 $3,589,999
Post CLO VI D1 7.721% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 3,500,000 $3,651,679 $3,651,679 0.19 $3,592,136
Barings CLO 2019-I DR 8.21359% 15-APR-2035, 8.21%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,637,150 $3,637,150 0.19 $3,615,795
Generate CLO 16 D2 8.79317% 20-JUL-2037, 8.79%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,593,178 $3,593,178 0.18 $3,576,080
OCP CLO 2020-8R D1R 7.25288% 17-OCT-2036, 7.25%, 10/17/36 OCP 2020-8RA 670899AE3 - - 3,500,000 $3,552,287 $3,552,287 0.18 $3,535,363
Madison Park Funding XXXIII DR 7.40198% 15-OCT-2032, 7.40%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,531,969 $3,531,969 0.18 $3,513,258
Magnetite XXVI DR 7.41168% 15-JUL-2034, 7.41%, 07/25/34 MAGNE 2020-26A 55954YAQ8 - - 3,500,000 $3,510,088 $3,510,088 0.18 $3,500,000
RAD CLO 21 D 8.70007% 25-JAN-2033, 8.70%, 01/25/33 RAD 2023-21A 750099AG8 - - 3,250,000 $3,260,996 $3,260,996 0.17 $3,250,000
Parallel 2021-1 D 8.01359% 15-JUL-2034, 8.01%, 07/15/34 PARL 2021-1A 69916HAJ9 - - 3,200,000 $3,218,520 $3,218,520 0.16 $3,200,000
Ballyrock CLO 27 C1 7.20007% 25-OCT-2037, 7.76%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 3,000,000 $3,180,796 $3,180,796 0.16 $3,074,071
Birch Grove CLO 2 D1R 7.44317% 19-OCT-2037, 7.44%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,099,395 $3,099,395 0.16 $3,086,990
Bain Capital Credit CLO 2024-1 D1 8.15758% 16-APR-2037, 8.16%, 04/16/37 BCC 2024-1A 056920AJ0 - - 3,000,000 $3,096,542 $3,096,542 0.16 $3,079,547
Dryden 94 CLO D2R 9.40198% 15-OCT-2037, 9.40%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,087,075 $3,087,075 0.16 $3,066,704
CIFC Funding 2022-VII D1R 7.14009% 22-JAN-2038, 7.14%, 01/22/38 CIFC 2022-7A 12569EAY3 - - 3,000,000 $3,086,847 $3,086,847 0.16 $3,075,542
Palmer Square CLO 2024-2 LTD|7.24317|07/20/2037, 7.24%, 07/20/37 PLMRS 2024-2A 69703LAJ7 - - 3,000,000 $3,085,039 $3,085,039 0.16 $3,072,363
Barings CLO 2022-II D2R 9.30198% 15-JUL-2039, 9.30%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,084,691 $3,084,691 0.16 $3,064,536
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.49%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,078,832 $3,078,832 0.16 $3,064,676
Fortress Credit BSL XXV D1A 8.59664% 24-JUL-2037, 8.60%, 07/24/37 FCBSL 2024-2A 34966GAG0 - - 3,000,000 $3,078,155 $3,078,155 0.16 $3,065,977
Magnetite XXIX Ltd|7.35198|07/15/2037, 7.35%, 07/15/37 MAGNE 2021-29A 55955KAS3 - - 3,000,000 $3,077,289 $3,077,289 0.16 $3,060,747
Ares LXXV CLO D1 7.10198% 15-JAN-2037, 7.10%, 01/15/37 ARES 2024-75A 039948AJ3 - - 3,000,000 $3,077,124 $3,077,124 0.16 $3,061,736
Fortress Credit BSL XXI D 9.07742% 24-APR-2037, 9.05%, 04/24/37 FCBSL 2024-1A 34966EAG5 - - 3,000,000 $3,076,934 $3,076,934 0.16 $3,064,118
Elmwood CLO 18 D1RR 7.25288% 17-JUL-2037, 7.25%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,076,767 $3,076,767 0.16 $3,062,261
Neuberger Berman CLO XVI-S DR 7.46359% 15-APR-2034, 7.46%, 04/15/34 NEUB 2017-16SA 64131TAU8 - - 3,025,000 $3,059,456 $3,059,456 0.16 $3,043,150
AMMC CLO 24 DR 7.24317% 20-JAN-2035, 7.24%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,042,370 $3,042,370 0.16 $3,030,298
Neuberger Berman Loan Advisers CLO 51 D1R 7.24034% 23-OCT-2036, 7.24%, 10/23/36 NEUB 2022-51A 64135BAS8 - - 3,000,000 $3,041,163 $3,041,163 0.16 $3,030,302
Neuberger Berman Loan Advisers CLO 35 D 8.25478% 19-JAN-2033, 8.25%, 01/19/33 NEUB 2019-35A 64133CAL3 - - 3,000,000 $3,032,352 $3,032,352 0.15 $3,018,594
Clover CLO 2021-2 D 7.60478% 20-JUL-2034, 7.60%, 07/20/34 CLVR 2021-2A 00142DAG5 - - 3,000,000 $3,030,153 $3,030,153 0.15 $3,017,479
Neuberger Berman Loan Advisers CLO 33 DR 7.80891% 16-OCT-2033, 7.47%, 10/16/33 NEUB 2019-33A 64132TAQ6 - - 3,000,000 $3,028,881 $3,028,881 0.15 $3,013,320
Trestles CLO V D 7.65478% 20-OCT-2034, 7.65%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $3,026,795 $3,026,795 0.15 $3,013,372
Neuberger Berman Loan Advisers CLO 46 Ltd|6.94642|01/20/2037, 6.95%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 3,000,000 $3,023,446 $3,023,446 0.15 $3,016,500
Dryden 97 CLO D 7.49317% 20-APR-2035, 7.49%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $3,022,845 $3,022,845 0.15 $3,010,356
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.66%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,022,537 $3,022,537 0.15 $3,013,598
Benefit Street Partners CLO XIX DR 7.40198% 15-JAN-2033, 7.40%, 01/15/33 BSP 2019-19A 08182RAS2 - - 2,950,000 $2,979,247 $2,979,247 0.15 $2,963,476
Cedar Funding VI CLO DRR 7.86478% 20-APR-2034, 7.86%, 04/20/34 CEDF 2016-6A 15032DAX9 - - 2,950,000 $2,978,614 $2,978,614 0.15 $2,965,053
AMMC CLO 26 D 10.05198% 15-APR-2036, 10.41%, 04/15/36 AMMC 2023-26A 00177RAF4 - - 2,750,000 $2,816,169 $2,816,169 0.14 $2,796,297
GoldenTree Loan Management US CLO 6 DR 7.7174% 20-APR-2035, 7.39%, 04/20/35 GLM 2019-6A 38137WAW5 - - 2,750,000 $2,774,312 $2,774,312 0.14 $2,762,428
Canyon CLO 2019-1 D1RR 7.95198% 15-JUL-2037, 7.95%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,683,241 $2,683,241 0.14 $2,668,309
Morgan Stanley Eaton Vance CLO 2021-1 D 7.65195% 23-OCT-2034, 7.65%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,660,969 $2,660,969 0.14 $2,650,868
Elmwood CLO VII D2RR 8.65288% 17-OCT-2037, 8.90%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,634,103 $2,634,103 0.13 $2,556,188
Beechwood Park CLO DR 7.40288% 17-JAN-2035, 7.40%, 01/17/35 BCHPK 2019-1A 07355TBE1 - - 2,600,000 $2,626,386 $2,626,386 0.13 $2,613,555
Palmer Square CLO 2023-4 D1R 7.24317% 20-OCT-2037, 7.24%, 10/20/37 PLMRS 2023-4A 696924AS8 - - 2,550,000 $2,621,772 $2,621,772 0.13 $2,611,510
Carlyle U.S. CLO 2019-3 DRR 11.9574% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,600,096 $2,600,096 0.13 $2,584,319
Magnetite XLII D2 8.47084% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,596,911 $2,596,911 0.13 $2,565,358
Ares LXIV CLO DR 7.55198% 22-OCT-2039, 7.55%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,581,057 $2,581,057 0.13 $2,567,421
Madison Park Funding LIX D1AR 7.59317% 18-APR-2037, 7.59%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,577,628 $2,577,628 0.13 $2,566,531
OCP CLO 2021-22 Ltd|7.29317|10/20/2037, 7.29%, 10/20/37 OCP 2021-22A 67117TAU9 - - 2,500,000 $2,575,618 $2,575,618 0.13 $2,564,982
Elmwood CLO 31 D2 8.50288% 17-JUL-2037, 8.50%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,567,972 $2,567,972 0.13 $2,553,801
Elmwood CLO X DR 7.59317% 20-APR-2034, 7.59%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 2,520,000 $2,555,696 $2,555,696 0.13 $2,545,065
Ocean Trails CLO VIII DRR 8.0559% 15-JUL-2034, 7.70%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,539,031 $2,539,031 0.13 $2,525,124
Franklin Park Place CLO I D 8.4059% 14-APR-2035, 8.04%, 04/14/35 FPPC 2022-1A 35455DAG2 - - 2,500,000 $2,528,857 $2,528,857 0.13 $2,513,788
Apidos CLO XXXIX D 7.64317% 21-APR-2035, 7.64%, 04/21/35 APID 2022-39A 03766HAL4 - - 2,500,000 $2,523,523 $2,523,523 0.13 $2,512,907
Venture XXII CLO DR 7.66751% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,518,670 $2,518,670 0.13 $2,505,973
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.56%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,498,813 $2,498,813 0.13 $2,485,293
RAD CLO 18 D 9.55198% 15-APR-2036, 9.55%, 04/15/36 RAD 2023-18A 75009AAS9 - - 2,412,000 $2,469,695 $2,469,695 0.13 $2,453,055
Elmwood CLO XII D2R 8.65198% 15-OCT-2037, 8.65%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,468,851 $2,468,851 0.13 $2,453,854
Sixth Street CLO XVI DR 8.94317% 20-JAN-2037, 9.27%, 01/20/37 SIXST 2020-16A 83012DAY9 - - 2,350,000 $2,413,561 $2,413,561 0.12 $2,402,067
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.84%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,378,874 $2,378,874 0.12 $2,298,744
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.45%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,369,280 $2,369,280 0.12 $2,359,548
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.69%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,360,632 $2,360,632 0.12 $2,349,524
AGL CLO 14 E 11.20478% 02-DEC-2034, 11.20%, 12/02/34 AGL 2021-14A 001202AA8 - - 2,325,000 $2,353,763 $2,353,763 0.12 $2,339,290
Flatiron CLO 28 D2 8.55198% 15-JUL-2036, 8.55%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,313,489 $2,313,489 0.12 $2,299,592
Diameter Capital CLO 4 C1R 8.60198% 15-JAN-2037, 8.60%, 01/15/37 DCLO 2022-4A 25255NAY4 - - 2,250,000 $2,312,634 $2,312,634 0.12 $2,298,656
Voya CLO 2017-3 CR 8.02901% 20-APR-2034, 7.70%, 04/20/34 VOYA 2017-3A 92915QBA0 - - 2,260,000 $2,278,030 $2,278,030 0.12 $2,267,852
Trinitas CLO XVI D 7.85478% 20-JUL-2034, 7.85%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,271,150 $2,271,150 0.12 $2,260,820
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.69%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,258,974 $2,258,974 0.12 $2,248,349
Obra CLO 1 D1 7.75406% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 2,140,000 $2,187,997 $2,187,997 0.11 $2,155,910
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.10%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,177,307 $2,177,307 0.11 $2,171,371
522 Funding CLO 2021-7 D 7.78787% 23-APR-2034, 7.45%, 04/23/34 MORGN 2021-7A 33833VAJ4 - - 2,140,000 $2,156,152 $2,156,152 0.11 $2,148,178
Bain Capital Credit CLO 2024-4 D1 7.39034% 23-OCT-2037, 7.97%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,123,761 $2,123,761 0.11 $2,051,145
LCM XIV DR 7.30478% 20-JUL-2031, 7.30%, 07/20/31 LCM 14A 50184VAU8 - - 2,075,000 $2,091,621 $2,091,621 0.11 $2,083,200
Post CLO VI D2 8.921% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,082,464 $2,082,464 0.11 $2,043,106
Symphony CLO 44 D 7.48701% 14-JUL-2037, 7.49%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $2,063,769 $2,063,769 0.11 $2,052,538
Elmwood CLO 16 DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,059,028 $2,059,028 0.11 $2,050,036
OHA Credit Funding 13 D1R 7.09317% 20-JUL-2037, 7.09%, 07/20/37 OAKC 2022-13A 67116CAU7 - - 2,000,000 $2,057,730 $2,057,730 0.11 $2,049,436
Voya CLO 2020-3 D1RR 6.99317% 20-JAN-2038, 6.99%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 2,000,000 $2,055,516 $2,055,516 0.10 $2,047,745
Ares XLIII CLO Ltd|8.40198|01/15/2038, 8.40%, 01/15/38 ARES 2017-43A 04016PBC1 - - 2,000,000 $2,055,103 $2,055,103 0.10 $2,042,500
Carlyle U.S. CLO 2022-6 DR 9.05007% 25-OCT-2036, 9.05%, 10/25/36 CGMS 2022-6A 14317GAS2 - - 2,000,000 $2,051,751 $2,051,751 0.10 $2,044,712
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.99%, 07/22/37 GNRT 5A 37148XAJ1 - - 2,000,000 $2,049,537 $2,049,537 0.10 $2,041,103
Bain Capital Credit CLO 2023-1 D 9.20758% 16-APR-2036, 9.21%, 04/16/36 BCC 2023-1A 05685NAJ9 - - 2,000,000 $2,027,779 $2,027,779 0.10 $2,014,991
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.47626% 23-JUL-2036, 7.14%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,027,142 $2,027,142 0.10 $2,020,001
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,024,821 $2,024,821 0.10 $2,019,182
Benefit Street Partners CLO XVIII DR 7.96359% 15-OCT-2034, 7.96%, 10/15/34 BSP 2019-18A 08186PAS2 - - 2,000,000 $2,022,374 $2,022,374 0.10 $2,010,871
TICP CLO XIII DR 7.71359% 15-APR-2034, 7.71%, 04/15/34 TICP 2019-13A 87250AAQ4 - - 2,000,000 $2,021,941 $2,021,941 0.10 $2,010,799
AGL CLO 10 D 7.46359% 15-APR-2034, 7.46%, 04/15/34 AGL 2021-10A 00119YAG8 - - 2,000,000 $2,021,348 $2,021,348 0.10 $2,010,567
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.75%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,020,917 $2,020,917 0.10 $2,009,720
Canyon CLO 2022-1 D 7.50198% 15-APR-2035, 7.51%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $2,019,794 $2,019,794 0.10 $2,008,950
AGL CLO 6 DR 7.80478% 20-JUL-2034, 7.80%, 07/20/34 AGL 2020-6A 00119VAU3 - - 2,000,000 $2,019,690 $2,019,690 0.10 $2,010,566
Neuberger Berman Loan Advisers CLO 31 DR 7.80478% 20-APR-2031, 7.80%, 04/20/31 NEUB 2019-31A 64132JAU9 - - 2,000,000 $2,017,981 $2,017,981 0.10 $2,009,309
Madison Park Funding XXXVIII D 7.46449% 17-JUL-2034, 7.46%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $2,017,369 $2,017,369 0.10 $2,007,416
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.80%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,017,110 $2,017,110 0.10 $2,007,987
Venture 44 CLO D1 7.78478% 20-OCT-2034, 7.78%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,017,080 $2,017,080 0.10 $2,008,430
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.39%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,017,070 $2,017,070 0.10 $2,008,859
Octagon 56 D 7.76359% 15-OCT-2034, 7.76%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $2,015,216 $2,015,216 0.10 $2,004,002
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.29%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $2,014,890 $2,014,890 0.10 $2,007,898
Cedar Funding XII CLO DR 7.71168% 25-OCT-2034, 7.71%, 10/25/34 CEDF 2020-12A 15033TAW5 - - 2,000,000 $2,014,822 $2,014,822 0.10 $2,008,824
Elmwood CLO XI D 7.50478% 20-OCT-2034, 7.50%, 10/20/34 ELM11 2021-4A 29002LAG5 - - 2,000,000 $2,008,339 $2,008,339 0.10 $2,000,000
Regatta XX Funding D 7.66359% 15-OCT-2034, 7.66%, 10/15/34 REG20 2021-2A 75884YAG3 - - 1,850,000 $1,860,239 $1,860,239 0.09 $1,850,000
OCP CLO 2016-11 DR2 8.00007% 26-APR-2036, 8.00%, 04/26/36 OCP 2016-11A 67110DBL0 - - 1,830,000 $1,854,618 $1,854,618 0.09 $1,848,925
Barings CLO 2024-IV E 10.24317% 20-OCT-2037, 10.77%, 10/20/37 BABSN 2024-4A 06763UAA5 - - 1,750,000 $1,830,831 $1,830,831 0.09 $1,820,358
Crown City CLO VI E 10.80198% 15-JUL-2037, 10.80%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 1,750,000 $1,803,776 $1,803,776 0.09 $1,790,124
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.61%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,766,828 $1,766,828 0.09 $1,757,205
Invesco U.S. CLO 2023-3 D 9.70198% 15-JUL-2036, 9.70%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,645,685 $1,645,685 0.08 $1,634,474
GoldenTree Loan Management US CLO 9 ER 10.59317% 20-APR-2037, 10.59%, 04/20/37 GLM 2021-9A 38138HAG2 - - 1,500,000 $1,566,776 $1,566,776 0.08 $1,558,389
CIFC Funding 2018-I D1R 7.28539% 18-JAN-2038, 7.27%, 01/18/38 CIFC 2018-1A 17181NAL8 - - 1,500,000 $1,548,594 $1,548,594 0.08 $1,529,499
Voya CLO 2024-7 D1 7.20406% 20-JAN-2038, 7.14%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 1,500,000 $1,543,110 $1,543,110 0.08 $1,533,000
Voya CLO 2018-2 D 7.66751% 15-JUL-2031, 7.31%, 07/15/31 VOYA 2018-2A 92917JAN7 - - 1,519,000 $1,533,206 $1,533,206 0.08 $1,525,183
ROMARK CLO-IV C2 9.55064% 10-JUL-2034, 9.55%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,521,527 $1,521,527 0.08 $1,509,190
Neuberger Berman Loan Advisers CLO 45 D 7.54862% 14-OCT-2035, 7.55%, 10/14/35 NEUB 2021-45A 64134MAG1 - - 1,500,000 $1,515,242 $1,515,242 0.08 $1,506,750
Bethpage Park CLO D 7.51359% 15-OCT-2035, 7.51%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,513,603 $1,513,603 0.08 $1,505,463
HPS Loan Management 14-2019 DR 7.46168% 25-JAN-2034, 7.46%, 01/25/34 HLM 14A-19 40437WAW8 - - 1,500,000 $1,511,901 $1,511,901 0.08 $1,507,548
Symphony CLO XXXI D 7.49009% 22-APR-2035, 7.49%, 04/22/35 SYMP 2022-31A 87168YAJ9 - - 1,500,000 $1,511,093 $1,511,093 0.08 $1,505,163
Voya CLO 2019-4 DR 8.11751% 15-JAN-2035, 7.76%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,261,306 $1,261,306 0.06 $1,254,297
Neuberger Berman Loan Advisers CLO 38 DR 7.55478% 20-OCT-2035, 7.55%, 10/20/35 NEUB 2020-38A 64133RAQ9 - - 1,250,000 $1,260,548 $1,260,548 0.06 $1,255,302
Elmwood CLO XI E 10.55478% 20-OCT-2034, 10.55%, 10/20/34 ELM11 2021-4A 29002MAA6 - - 1,250,000 $1,257,330 $1,257,330 0.06 $1,250,000
Voya CLO 2021-1 D 7.71359% 15-JUL-2034, 7.71%, 07/15/34 VOYA 2021-1A 92918QAJ9 - - 1,150,000 $1,162,203 $1,162,203 0.06 $1,155,796
Magnetite XXXIX D1R 7.13211% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,026,586 $1,026,586 0.05 $1,023,864
1988 CLO 1 D1R 7.40198% 15-OCT-2039, 7.67%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,026,440 $1,026,440 0.05 $1,020,901
AB BSL CLO 2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 1,000,000 $1,017,446 $1,017,446 0.05 $1,011,731
Ares XXXIV CLO DR 7.66449% 17-APR-2033, 7.66%, 04/17/33 ARES 2015-2A 04015GAV1 - - 1,000,000 $1,014,117 $1,014,117 0.05 $1,009,007
RAD CLO 19 D 10.04317% 20-APR-2035, 10.04%, 04/20/35 RAD 2023-19A 750104AJ0 - - 1,000,000 $1,012,442 $1,012,442 0.05 $1,006,862
CIFC Funding 2019-V CR 7.71359% 15-JAN-2035, 7.71%, 01/15/35 CIFC 2019-5A 12554XAQ5 - - 1,000,000 $1,011,119 $1,011,119 0.05 $1,005,548
RAD CLO 5 DR 7.70825% 24-JUL-2032, 7.71%, 07/24/32 RAD 2019-5A 74923EAG3 - - 1,000,000 $1,010,377 $1,010,377 0.05 $1,006,736
Regatta XIX Funding D 7.59317% 20-APR-2035, 7.59%, 04/20/35 REG19 2022-1A 75888EAL2 - - 1,000,000 $1,010,346 $1,010,346 0.05 $1,005,908
RR 7 C1B 7.40198% 15-JAN-2037, 7.40%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,009,785 $1,009,785 0.05 $1,004,439
Palmer Square CLO 2022-1 D 7.34317% 20-APR-2035, 7.34%, 04/20/35 PLMRS 2022-1A 69689QAG0 - - 1,000,000 $1,009,311 $1,009,311 0.05 $1,005,231
Neuberger Berman Loan Advisers CLO 42 D 7.36919% 16-JUL-2035, 7.37%, 07/16/35 NEUB 2021-42A 64133WAG0 - - 1,000,000 $1,009,306 $1,009,306 0.05 $1,004,189
Invesco CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,009,259 $1,009,259 0.05 $1,003,869
RR 6 CR 7.46359% 15-APR-2036, 7.46%, 04/15/36 RRAM 2019-6A 78110KAQ1 - - 1,000,000 $1,008,679 $1,008,679 0.05 $1,003,289
Invesco CLO 2022-2 D 8.04317% 20-JUL-2035, 8.04%, 07/20/35 INVCO 2022-2A 46145XAJ5 - - 1,000,000 $1,008,662 $1,008,662 0.05 $1,004,194
AGL CLO 7 DR 7.66359% 15-JUL-2034, 7.66%, 07/15/34 AGL 2020-7A 008511AS6 - - 250,000 $252,543 $252,543 0.01 $251,160
US DOLLARS USD MD_142224 - - 9,840,969 $9,840,969 $9,840,969 0.50 $9,840,969
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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