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 April 3, 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 7.08003% 21-MAY-2034, 7.08%, 05/21/34 PLMRS 2015-1A 69689ACC2 - - 20,865,000 $20,930,283 $20,930,283 1.20 $20,757,938
Elmwood CLO XII D1R 7.40198% 15-OCT-2037, 7.40%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,500,000 $20,797,505 $20,797,505 1.19 $20,464,519
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.20%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,608,780 $19,608,780 1.12 $19,302,176
BlueMountain CLO XXXII DR 7.39197% 15-OCT-2034, 7.39%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,440,960 $19,440,960 1.11 $19,160,322
OCP CLO 2024-31 D 8.24317% 20-APR-2037, 8.24%, 04/20/37 OCP 2024-31A 67570AAL0 - - 18,670,000 $19,077,242 $19,077,242 1.09 $18,765,167
CBAM 2019-9 DR 8.45198% 15-JUL-2037, 8.45%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,425,540 $18,425,540 1.05 $18,091,687
Carlyle U.S. CLO 2021-2 D1R 7.15469% 20-APR-2038, 7.17%, 04/20/38 CGMS 2021-2A 14316KBC8 - - 17,000,000 $17,104,471 $17,104,471 0.97 $16,982,555
AB BSL CLO 3 D1R 6.96796% 20-APR-2038, 6.97%, 04/20/38 ABBSL 2021-3A 00037QAU3 - - 17,000,000 $16,954,356 $16,954,356 0.97 $16,806,287
CBAM 2018-8 DR 8.30198% 15-JUL-2037, 8.30%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,725,138 $16,725,138 0.95 $16,427,634
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.45%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,346,116 $16,346,116 0.93 $15,991,762
Generate CLO 9 D1R 7.39317% 20-JAN-2038, 7.39%, 01/20/38 GNRT 9A 37147LAW9 - - 15,750,000 $15,926,663 $15,926,663 0.91 $15,690,544
Birch Grove CLO 11 D1 7.40284% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,797,458 $15,797,458 0.90 $15,483,156
LCM 41 D1 8.85198% 15-APR-2036, 8.85%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,284,118 $15,284,118 0.88 $14,992,740
Madison Park Funding XXXIX DR 7.49009% 22-OCT-2034, 7.49%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,227,508 $15,227,508 0.88 $15,002,057
BlueMountain CLO XXIII ER 12.27317% 20-JUL-2037, 12.27%, 07/20/37 BLUEM 2018-23A 09629RAE2 - - 14,925,000 $14,674,799 $14,674,799 0.84 $14,298,134
522 Funding CLO 2019-5 DR 7.55198% 15-APR-2035, 7.55%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $14,155,981 $14,155,981 0.82 $13,921,482
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.70%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,197,469 $13,197,469 0.76 $13,000,000
Madison Park Funding XXII CR2 6.23255% 15-JAN-2038, 6.23%, 01/15/38 MDPK 2016-22A 55819XBN1 - - 13,000,000 $13,061,305 $13,061,305 0.75 $12,870,000
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.66%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,693,755 $12,693,755 0.73 $12,414,426
Crown City CLO II CR 7.64317% 20-APR-2035, 7.64%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,336,858 $12,336,858 0.71 $12,147,851
Elmwood CLO VIII DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 12,015,000 $12,270,047 $12,270,047 0.71 $12,072,867
Wind River 2021-4 CLO D 7.75478% 20-JAN-2035, 7.75%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,259,062 $12,259,062 0.71 $12,062,500
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $12,237,937 $12,237,937 0.70 $11,986,847
Palmer Square CLO 2021-4 D 7.51359% 15-OCT-2034, 7.51%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,203,299 $12,203,299 0.70 $12,005,441
AGL CLO 21 D1R 7.34317% 21-OCT-2037, 7.34%, 10/21/37 AGL 2022-21A 00119FAU8 - - 12,000,000 $12,169,368 $12,169,368 0.70 $11,990,684
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.61%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $12,154,603 $12,154,603 0.70 $11,984,609
Neuberger Berman Loan Advisers Clo 44 Ltd|6.94801|10/16/2035, 6.95%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 12,000,000 $11,970,616 $11,970,616 0.69 $11,820,076
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.53%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $11,684,688 $11,684,688 0.67 $11,525,251
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.10%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,603,557 $11,603,557 0.67 $11,474,209
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.92%, 01/25/37 RAD 2023-21A 750099AS2 - - 11,250,000 $11,274,774 $11,274,774 0.65 $11,168,859
BlueMountain CLO XXX DR 7.60198% 15-APR-2035, 7.60%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $11,115,572 $11,115,572 0.64 $10,932,903
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.49%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,893,924 $10,893,924 0.63 $10,730,583
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.95%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,891,035 $10,891,035 0.63 $10,731,979
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.12%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,889,082 $10,889,082 0.63 $10,681,830
KKR CLO 35 DR 7.07% 20-JAN-2038, 7.07%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,882,933 $10,882,933 0.63 $10,778,091
Dryden 115 CLO D 8.09317% 18-APR-2037, 8.09%, 04/18/37 DRSLF 2024-115A 26248DAJ7 - - 10,600,000 $10,825,333 $10,825,333 0.62 $10,651,375
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,784,986 $10,784,986 0.62 $10,736,025
Octagon Investment Partners 44 DR 7.81359% 15-OCT-2034, 7.81%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,744,887 $10,744,887 0.62 $10,563,134
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.76%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,733,711 $10,733,711 0.62 $10,580,590
ROMARK CLO-3 CR 7.86359% 15-OCT-2034, 7.86%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,661,405 $10,661,405 0.61 $10,480,215
Sandstone Peak DR 7.65198% 15-OCT-2034, 7.65%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,541,863 $10,541,863 0.61 $10,367,647
Magnetite XLIV D1 7.15198% 15-OCT-2037, 7.42%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 10,000,000 $10,306,554 $10,306,554 0.59 $10,003,661
PPM CLO 2 DR2A 8.96758% 16-APR-2037, 8.97%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,245,694 $10,245,694 0.59 $10,051,396
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.54%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,196,766 $10,196,766 0.59 $10,023,529
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.89%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,188,043 $10,188,043 0.59 $10,027,987
Madison Park Funding XXII D1R2 7.18255% 15-JAN-2038, 7.18%, 01/15/38 MDPK 2016-22A 55819XBQ4 - - 10,000,000 $10,169,804 $10,169,804 0.59 $10,000,216
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $10,129,002 $10,129,002 0.58 $9,903,043
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 $10,118,741 $10,118,741 0.58 $9,973,893
Sixth Street CLO VIII CR2 7.24317% 20-OCT-2034, 7.24%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,115,308 $10,115,308 0.58 $9,968,433
Rad CLO 10 D 7.30195% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 10,000,000 $10,079,254 $10,079,254 0.58 $9,935,243
Benefit Street Partners CLO XXV Ltd|6.66629|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,053,351 $10,053,351 0.58 $9,962,615
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.16%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,958,845 $9,958,845 0.57 $9,855,440
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 9,500,000 $9,448,178 $9,448,178 0.54 $9,370,768
Generate CLO 4 ERR 11.19317% 20-JUL-2037, 11.19%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $9,424,689 $9,424,689 0.54 $9,212,010
BlueMountain CLO XXXIV D 8.04317% 20-APR-2035, 8.04%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,347,975 $9,347,975 0.54 $9,197,820
Anchorage Capital CLO 16 D1RR 7.21599% 19-JAN-2038, 7.22%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,340,083 $9,340,083 0.54 $9,245,524
Clover CLO 2021-3 DR 6.85007% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 9,250,000 $9,323,925 $9,323,925 0.54 $9,205,999
AGL CLO 9 DR 7.84317% 20-APR-2037, 7.84%, 04/20/37 AGL 2020-9A 001207AY5 - - 9,000,000 $9,163,524 $9,163,524 0.53 $9,020,386
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.35%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,070,198 $9,070,198 0.52 $8,936,719
RAD CLO 27 D1 7.09928% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 8,900,000 $8,891,188 $8,891,188 0.51 $8,891,188
Eaton Vance CLO 2019-1 D1R2 7.65198% 15-JUL-2037, 7.65%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,518,451 $8,518,451 0.49 $8,377,483
Atlas Senior Loan Fund XVI D 8.25478% 20-JAN-2034, 8.25%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,498,027 $8,498,027 0.49 $8,357,420
Apidos CLO XXXVIII D 7.50478% 21-JAN-2034, 7.50%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,476,922 $8,476,922 0.49 $8,349,700
BlueMountain CLO XXVI D1R 8.05478% 20-OCT-2034, 8.05%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,391,682 $8,391,682 0.48 $8,256,606
Post CLO 2023-1 D 9.54317% 20-APR-2036, 9.54%, 04/20/36 POST 2023-1A 73743CAG7 - - 8,205,000 $8,368,541 $8,368,541 0.48 $8,209,762
Neuberger Berman Loan Advisers CLO 46 Ltd|6.94642|01/20/2037, 6.95%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,249,083 $8,249,083 0.47 $8,142,475
AMMC CLO 27 DR 7.0252% 20-JAN-2037, 7.03%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,218,006 $8,218,006 0.47 $8,150,470
AB BSL CLO 5 D1 7.40469% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,152,302 $8,152,302 0.47 $7,995,766
Wind River 2022-2 CLO D 8.99317% 20-JUL-2035, 8.99%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,141,889 $8,141,889 0.47 $7,996,000
Peebles Park CLO D 8.833% 21-APR-2037, 7.79%, 04/21/37 PBSPK 2024-1A 70537AAJ1 - - 8,000,000 $8,140,582 $8,140,582 0.47 $8,014,159
Post CLO VI D1 7.50469% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 7,900,000 $8,120,372 $8,120,372 0.47 $7,896,938
CarVal CLO X-C D1 7.24317% 20-JUL-2037, 7.24%, 07/20/37 CARVL 2024-2A 146918AG2 - - 8,000,000 $8,098,477 $8,098,477 0.47 $7,980,977
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.17%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $8,000,755 $8,000,755 0.46 $7,880,609
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.40%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,844,002 $7,844,002 0.45 $7,723,624
OCP CLO 2023-28 D 9.65758% 16-JUL-2036, 9.66%, 07/16/36 OCP 2023-28A 670891AG5 - - 7,500,000 $7,680,291 $7,680,291 0.44 $7,523,356
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.38%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,648,402 $7,648,402 0.44 $7,520,908
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.30%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,577,601 $7,577,601 0.44 $7,440,964
Capital Four US CLO 1 D 8.17478% 18-JAN-2035, 8.17%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,538,602 $7,538,602 0.43 $7,415,437
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.39%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,380,796 $7,380,796 0.42 $7,271,402
Riserva CLO DRR 7.80478% 18-JAN-2034, 7.80%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,334,823 $7,334,823 0.42 $7,220,082
Post CLO 2021-1 DR 7.31476% 15-OCT-2034, 7.31%, 10/15/34 POST 2021-1A 73742FAQ9 - - 7,200,000 $7,295,671 $7,295,671 0.42 $7,270,801
AGL CLO 14 DR 7.17209% 02-DEC-2034, 7.17%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,261,968 $7,261,968 0.42 $7,241,747
Ares XLIII CLO D2R2 8.40198% 15-JAN-2038, 8.40%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,185,247 $7,185,247 0.41 $7,056,183
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.50%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,152,276 $7,152,276 0.41 $7,041,539
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.46%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 6,990,000 $7,101,072 $7,101,072 0.41 $7,004,002
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.19%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,082,667 $7,082,667 0.41 $6,956,804
Whitebox CLO II D1R2 7.19664% 24-OCT-2037, 7.20%, 10/24/37 WBOX 2020-2A 96466CBE7 - - 7,000,000 $7,079,180 $7,079,180 0.41 $6,981,226
Blueberry Park CLO D1 7.19317% 20-OCT-2037, 7.19%, 10/20/37 BERRY 2024-1A 09609QAG3 - - 6,960,000 $7,070,099 $7,070,099 0.41 $6,968,580
OCP CLO 2021-23 D1R 7.04928% 17-JAN-2037, 7.03%, 01/17/37 OSD 2021-23A 671026AS1 - - 7,000,000 $7,042,240 $7,042,240 0.41 $6,926,022
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $7,010,279 $7,010,279 0.40 $6,905,862
Atlas Senior Loan Fund XXI D1 10.16317% 20-JUL-2035, 10.16%, 07/20/35 ATCLO 2023-21A 04940QAJ6 - - 6,750,000 $6,905,767 $6,905,767 0.40 $6,766,658
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.04%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,899,476 $6,899,476 0.40 $6,775,697
Magnetite XVII DR2 7.79317% 20-APR-2037, 7.79%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,896,996 $6,896,996 0.40 $6,789,885
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.15%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,880,980 $6,880,980 0.40 $6,778,595
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.64%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,788,259 $6,788,259 0.39 $6,646,147
Neuberger Berman Loan Advisers CLO 57 D1 7.19664% 24-OCT-2038, 7.50%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 6,500,000 $6,719,193 $6,719,193 0.39 $6,507,955
Birch Grove CLO 10 D1 7.40284% 22-JAN-2038, 7.66%, 01/22/38 BGCLO 2024-10A 09090JAJ9 - - 6,500,000 $6,658,789 $6,658,789 0.38 $6,480,397
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,634,271 $6,634,271 0.38 $6,497,870
Sixth Street CLO XIX D 7.55478% 20-JUL-2034, 7.55%, 07/20/34 SIXST 2021-19A 83012KAG2 - - 6,500,000 $6,622,376 $6,622,376 0.38 $6,522,799
Dryden 68 CLO DR 7.91359% 15-JUL-2035, 7.91%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,587,514 $6,587,514 0.38 $6,474,636
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.86%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,573,827 $6,573,827 0.38 $6,478,723
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 0.00%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,490,029 $6,490,029 0.37 $6,490,029
Obra CLO 1 D1 7.70469% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,464,770 $6,464,770 0.37 $6,297,747
Trinitas CLO XVII D 8.05478% 20-OCT-2034, 8.05%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,392,434 $6,392,434 0.37 $6,289,534
Crown City CLO V C1AR 8.39317% 20-APR-2037, 8.39%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,386,200 $6,386,200 0.37 $6,279,828
Birch Grove CLO D1RR 8.15288% 17-JUL-2037, 8.15%, 07/17/37 BGCLO 19A 09075JBC2 - - 6,150,000 $6,287,997 $6,287,997 0.36 $6,180,752
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.78%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $6,263,670 $6,263,670 0.36 $5,999,140
Marathon CLO 2021-16 C 8.06359% 15-APR-2034, 8.06%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,201,547 $6,201,547 0.36 $6,093,607
Octagon Investment Partners 32 CR3 6.35198% 31-OCT-2037, 6.66%, 10/31/37 OCT32 2017-1A 67573CAY5 - - 6,000,000 $6,178,105 $6,178,105 0.36 $6,006,037
HalseyPoint CLO I D2R 9.79317% 20-OCT-2037, 9.79%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $6,134,619 $6,134,619 0.35 $6,015,469
CIFC Funding 2021-II D 7.21359% 15-APR-2034, 7.21%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,085,336 $6,085,336 0.35 $5,990,357
Octagon Investment Partners 29 DR2 7.59317% 18-JUL-2037, 7.59%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,084,222 $6,084,222 0.35 $5,991,838
Dryden 86 CLO DR 7.76449% 17-JUL-2034, 7.76%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,072,694 $6,072,694 0.35 $5,973,050
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.27%, 01/20/37 CAVU 2019-1A 89624CDN9 - - 6,000,000 $6,058,666 $6,058,666 0.35 $5,940,001
Barrow Hanley CLO II DR 6.93586% 20-OCT-2035, 6.94%, 10/20/35 BARHN 2023-2A 06875RAN9 - - 6,000,000 $6,002,439 $6,002,439 0.35 $5,970,072
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.50%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,920,000 $5,988,907 $5,988,907 0.34 $5,898,816
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.39%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,841,652 $5,841,652 0.34 $5,756,459
Elmwood CLO 30 D2 8.55288% 17-JUL-2037, 8.55%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,667,158 $5,667,158 0.33 $5,566,543
Dryden 78 CLO D1AR 8.05288% 17-APR-2037, 8.05%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,618,163 $5,618,163 0.32 $5,523,430
Signal Peak CLO 3 D1R3 8.44034% 23-JAN-2037, 8.44%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,352,148 $5,352,148 0.31 $5,264,755
Crown City CLO III C 7.85478% 20-JUL-2034, 7.85%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,325,831 $5,325,831 0.31 $5,242,211
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,313,480 $5,313,480 0.31 $5,222,309
Carlyle U.S. CLO 2021-7 D1R 7.31692% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,309,428 $5,309,428 0.31 $5,299,733
TICP CLO XII DR 7.86359% 15-JUL-2034, 7.86%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,232,283 $5,232,283 0.30 $5,143,414
Meacham Park CLO D 7.19317% 20-OCT-2037, 7.69%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 5,000,000 $5,219,863 $5,219,863 0.30 $5,002,021
Tralee CLO VII D 7.74168% 25-APR-2034, 7.74%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,165,256 $5,165,256 0.30 $5,091,774
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.79%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,133,393 $5,133,393 0.30 $5,044,240
CIFC Funding 2021-III D 7.56359% 15-JUL-2036, 7.56%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,119,024 $5,119,024 0.29 $5,035,205
HalseyPoint CLO I D1R 8.09317% 20-OCT-2037, 8.09%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,117,368 $5,117,368 0.29 $5,035,312
Barings CLO 2020-IV D2R 9.29317% 20-OCT-2037, 9.29%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,113,320 $5,113,320 0.29 $5,019,098
Birch Grove CLO 3 D2R 8.15532% 19-JAN-2038, 8.16%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,103,012 $5,103,012 0.29 $5,037,316
Magnetite XXXVIII D 7.80198% 15-APR-2037, 7.80%, 04/15/37 MAGNE 2024-38A 55952EAD3 - - 5,000,000 $5,094,331 $5,094,331 0.29 $5,008,726
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,085,757 $5,085,757 0.29 $5,006,086
Allegro CLO V-S D1 7.79664% 24-JUL-2037, 7.80%, 07/24/37 ALLEG 2024-2A 01750RAQ3 - - 5,000,000 $5,083,670 $5,083,670 0.29 $5,007,869
CIFC Funding 2014-V D1R3 7.55288% 17-JUL-2037, 7.55%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,074,155 $5,074,155 0.29 $4,993,382
AMMC CLO 28 D1 7.79317% 20-JUL-2037, 7.79%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,069,026 $5,069,026 0.29 $4,990,012
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 $5,064,279 $5,064,279 0.29 $4,979,570
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.25%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,048,156 $5,048,156 0.29 $4,984,755
Dryden 83 CLO ER 10.61317% 18-APR-2037, 10.61%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $5,014,080 $5,014,080 0.29 $4,906,474
Carlyle U.S. CLO 2021-6 D1R 7.09093% 15-JAN-2038, 7.09%, 01/15/38 CGMS 2021-6A 143133AW6 - - 5,000,000 $4,986,868 $4,986,868 0.29 $4,900,202
Octagon 75 D1 6.90284% 22-JAN-2038, 6.92%, 01/22/38 OCT75 2025-1A 67579EAJ8 - - 5,000,000 $4,960,104 $4,960,104 0.29 $4,946,644
CIFC Funding 2017-III D1R 7.99317% 20-APR-2037, 7.99%, 04/20/37 CIFC 2017-3A 12548JAU6 - - 4,740,000 $4,842,516 $4,842,516 0.28 $4,765,688
Peace Park CLO D 7.50478% 20-OCT-2034, 7.50%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,816,638 $4,816,638 0.28 $4,744,352
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 8.03%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,772,220 $4,772,220 0.27 $4,585,798
Magnetite XXVIII D1RR 7.00198% 15-JAN-2038, 7.00%, 01/15/38 MAGNE 2020-28A 55955LBA9 - - 4,750,000 $4,770,081 $4,770,081 0.27 $4,697,095
KKR CLO 27 D1R2 7.20198% 15-JAN-2035, 7.31%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,735,015 $4,735,015 0.27 $4,634,875
Madison Park Funding XVII CR3 6.34317% 21-OCT-2037, 6.34%, 10/21/37 MDPK 2015-17A 55818YCJ8 - - 4,655,000 $4,713,206 $4,713,206 0.27 $4,653,331
KKR CLO 27 D2R2 8.40198% 15-JAN-2035, 8.51%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,633,512 $4,633,512 0.27 $4,520,703
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.74%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,628,561 $4,628,561 0.27 $4,548,780
OHA Credit Partners XVI D2R 8.44317% 18-OCT-2037, 8.44%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,627,578 $4,627,578 0.27 $4,550,534
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.28%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,621,340 $4,621,340 0.27 $4,519,899
BlueMountain CLO XXVI D2R 8.92478% 20-OCT-2034, 8.92%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,576,354 $4,576,354 0.26 $4,494,915
LCM 33 D 7.75478% 20-JUL-2034, 7.75%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,496,564 $4,496,564 0.26 $4,425,801
Hayfin US XII DR 7.5725% 20-JAN-2038, 7.57%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,368,095 $4,368,095 0.25 $4,339,795
Carlyle U.S. CLO 2022-3 D1R 9.17305% 20-APR-2037, 8.14%, 04/20/37 CGMS 2022-3A 143111AU6 - - 4,250,000 $4,342,922 $4,342,922 0.25 $4,272,744
Elmwood CLO 14 D 7.44317% 20-APR-2035, 7.44%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,319,784 $4,319,784 0.25 $4,255,638
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.29%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,312,633 $4,312,633 0.25 $4,242,548
Octagon Investment Partners 32 ER3 11.57198% 31-OCT-2037, 11.88%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,307,694 $4,307,694 0.25 $4,103,082
CQS US CLO 2021-1 E 11.80478% 20-JAN-2035, 11.80%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,287,880 $4,287,880 0.25 $4,181,765
TICP CLO XI DR 8.00007% 25-APR-2037, 8.00%, 04/25/37 TICP 2018-11A 87249QAS9 - - 4,100,000 $4,177,080 $4,177,080 0.24 $4,116,036
OCP CLO Aegis 2024-39 D2 8.40758% 16-JAN-2037, 8.60%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,130,650 $4,130,650 0.24 $4,016,983
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.83%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,124,282 $4,124,282 0.24 $3,976,757
OHA Loan Funding 2016-1 D2R2 8.64317% 20-JUL-2037, 8.64%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,114,724 $4,114,724 0.24 $4,044,618
Dryden 78 CLO D2R 10.05288% 17-APR-2037, 10.05%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,101,752 $4,101,752 0.24 $4,015,744
PPM CLO 2 DR2B 9.87758% 16-APR-2037, 9.88%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,101,206 $4,101,206 0.24 $4,015,600
Dryden 102 CLO D 8.85198% 15-OCT-2036, 8.85%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,098,299 $4,098,299 0.24 $4,020,598
OCP CLO 2021-23 D2R 8.19928% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,087,598 $4,087,598 0.24 $4,010,327
Rockford Tower CLO 2024-1 D1 8.14317% 20-APR-2037, 8.14%, 04/20/37 ROCKT 2024-1A 77342BAJ9 - - 4,000,000 $4,082,479 $4,082,479 0.24 $4,016,429
Trinitas CLO XXIV D1 8.40007% 25-APR-2037, 8.40%, 04/25/37 TRNTS 2024-24A 89642XAJ3 - - 4,000,000 $4,082,265 $4,082,265 0.24 $4,019,731
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.20%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,077,915 $4,077,915 0.23 $4,016,870
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.99%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,071,921 $4,071,921 0.23 $4,008,000
RR 17 C 7.51359% 15-JUL-2034, 7.87%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,062,284 $4,062,284 0.23 $3,995,848
Unity-Peace Park CLO D 7.79317% 20-APR-2035, 7.79%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,058,820 $4,058,820 0.23 $3,995,609
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.29%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,057,795 $4,057,795 0.23 $3,998,639
Battery Park CLO II DR 7.89317% 20-OCT-2037, 7.89%, 10/20/37 BATPK 2022-1A 07134CAW7 - - 4,000,000 $4,044,112 $4,044,112 0.23 $3,980,089
Magnetite XIX DRR 7.05288% 17-APR-2034, 7.05%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 4,000,000 $4,040,498 $4,040,498 0.23 $3,980,156
Generate CLO 10 D1R 7.15284% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 4,000,000 $4,011,195 $4,011,195 0.23 $3,971,385
Ballyrock CLO 18 C1R 7.14928% 15-APR-2038, 6.07%, 04/15/38 BALLY 2021-18A 05875YAQ9 - - 4,000,000 $4,001,672 $4,001,672 0.23 $3,992,228
Ares LXVII CLO CR 6.00286% 25-JAN-2038, 6.00%, 01/25/38 ARES 2022-67A 039939AW3 - - 4,000,000 $3,990,946 $3,990,946 0.23 $3,952,928
OHA Credit Partners X-R D1R2 6.81732% 20-APR-2038, 6.82%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $3,988,180 $3,988,180 0.23 $3,970,000
Trinitas CLO XX D1R 7.3187% 20-JUL-2035, 7.32%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $3,976,434 $3,976,434 0.23 $3,940,654
Dryden 113 CLO D1R2 7.40198% 15-OCT-2037, 7.40%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,964,189 $3,964,189 0.23 $3,900,840
Trestles CLO III D1R 7.44317% 20-OCT-2037, 7.44%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,956,060 $3,956,060 0.23 $3,897,197
OCP CLO 2024-34 D1 7.20198% 15-OCT-2037, 7.85%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,750,000 $3,935,263 $3,935,263 0.23 $3,749,580
Dryden 113 CLO D2R2 8.80198% 15-OCT-2037, 8.80%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,892,676 $3,892,676 0.22 $3,819,277
OCP CLO 2022-25 D2R 8.79317% 20-JUL-2037, 8.79%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,852,441 $3,852,441 0.22 $3,785,576
Octagon 57 D 7.66359% 15-OCT-2034, 7.66%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,806,194 $3,806,194 0.22 $3,743,129
Barings CLO 2019-I DR 8.21359% 15-APR-2035, 8.21%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,660,993 $3,660,993 0.21 $3,596,106
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.04%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,616,801 $3,616,801 0.21 $3,535,105
Carlyle U.S. CLO 2024-5 D1 7.30007% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,605,708 $3,605,708 0.21 $3,502,249
Generate CLO 16 D2 8.79317% 20-JUL-2037, 8.79%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,594,071 $3,594,071 0.21 $3,531,664
Barings CLO 2019-II D1RR 7.20198% 15-JAN-2038, 7.20%, 01/15/38 BABSN 2019-2A 06761HBA5 - - 3,500,000 $3,558,812 $3,558,812 0.20 $3,503,497
Anchorage Capital CLO 25 D 7.79317% 20-APR-2035, 7.79%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 3,500,000 $3,550,192 $3,550,192 0.20 $3,494,904
Madison Park Funding XXXIII DR 7.40198% 15-OCT-2032, 7.40%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,548,503 $3,548,503 0.20 $3,491,652
Crown City CLO VI E 10.80198% 15-JUL-2037, 10.80%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,317,919 $3,317,919 0.19 $3,240,880
Dryden 94 CLO D2R 9.40198% 15-OCT-2037, 9.40%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,095,570 $3,095,570 0.18 $3,033,674
Barings CLO 2022-II D2R 9.30198% 15-JUL-2039, 9.30%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,094,693 $3,094,693 0.18 $3,033,454
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.49%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,083,289 $3,083,289 0.18 $3,031,622
Madison Park Funding XXXVII D1A 8.05198% 15-APR-2037, 8.05%, 04/15/37 MDPK 2019-37A 55817EBC9 - - 3,000,000 $3,065,701 $3,065,701 0.18 $3,012,692
Bain Capital Credit CLO 2024-1 D1 8.15758% 16-APR-2037, 8.16%, 04/16/37 BCC 2024-1A 056920AJ0 - - 3,000,000 $3,064,956 $3,064,956 0.18 $3,011,932
Elmwood CLO X DR 7.59317% 20-APR-2034, 7.59%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $3,062,356 $3,062,356 0.18 $3,015,857
Fortress Credit BSL XXV D1A 8.59664% 24-JUL-2037, 8.60%, 07/24/37 FCBSL 2024-2A 34966GAG0 - - 3,000,000 $3,057,656 $3,057,656 0.18 $3,007,509
AB BSL CLO 2 D 7.91359% 15-APR-2034, 7.91%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,050,660 $3,050,660 0.18 $2,998,563
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.66%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,048,904 $3,048,904 0.18 $2,999,129
Trestles CLO V D 7.65478% 20-OCT-2034, 7.65%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $3,042,438 $3,042,438 0.18 $2,995,871
AMMC CLO 24 DR 7.24317% 20-JAN-2035, 7.24%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,041,129 $3,041,129 0.18 $2,997,066
Octagon 75 D2 7.95284% 22-JAN-2038, 7.97%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 3,000,000 $3,039,999 $3,039,999 0.18 $3,030,698
Birch Grove CLO 2 D1R 7.44317% 19-OCT-2037, 7.44%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,037,093 $3,037,093 0.17 $2,991,813
Dryden 97 CLO D 7.49317% 20-APR-2035, 7.49%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $3,035,283 $3,035,283 0.17 $2,989,700
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.66%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,033,824 $3,033,824 0.17 $2,991,046
Regatta XVIII Funding D1R 6.92071% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 3,000,000 $3,009,008 $3,009,008 0.17 $2,988,822
Elmwood CLO XI D1R 7.00469% 20-JAN-2038, 7.02%, 01/20/38 ELM11 2021-4A 29002LAQ3 - - 3,000,000 $2,991,666 $2,991,666 0.17 $2,965,931
Elmwood CLO II D1RR 7.34317% 20-OCT-2037, 7.34%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 2,870,000 $2,906,160 $2,906,160 0.17 $2,863,425
AMMC CLO 26 D 10.05198% 15-APR-2036, 10.41%, 04/15/36 AMMC 2023-26A 00177RAF4 - - 2,750,000 $2,807,861 $2,807,861 0.16 $2,745,860
RR 6 CR 7.46359% 15-APR-2036, 7.46%, 04/15/36 RRAM 2019-6A 78110KAQ1 - - 2,700,000 $2,744,222 $2,744,222 0.16 $2,700,000
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 $2,671,699 $2,671,699 0.15 $2,631,858
Canyon CLO 2019-1 D1RR 7.95198% 15-JUL-2037, 7.95%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,654,129 $2,654,129 0.15 $2,608,758
Beechwood Park CLO DR 7.40288% 17-JAN-2035, 7.40%, 01/17/35 BCHPK 2019-1A 07355TBE1 - - 2,600,000 $2,637,738 $2,637,738 0.15 $2,596,570
Elmwood CLO VII D2RR 8.65288% 17-OCT-2037, 8.90%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,633,257 $2,633,257 0.15 $2,522,568
Magnetite XLII D2 8.246% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,592,386 $2,592,386 0.15 $2,530,426
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,584,026 $2,584,026 0.15 $2,524,239
Elmwood CLO 31 D2 8.50288% 17-JUL-2037, 8.50%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,574,146 $2,574,146 0.15 $2,528,679
Ares LXIV CLO DR 7.55198% 22-OCT-2039, 7.55%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,543,018 $2,543,018 0.15 $2,501,587
Madison Park Funding LIX D1AR 7.59317% 18-APR-2037, 7.59%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,538,139 $2,538,139 0.15 $2,497,926
Carlyle U.S. CLO 2024-3 D1 7.75007% 25-JUL-2036, 7.75%, 07/25/36 CGMS 2024-3A 14319HAL3 - - 2,500,000 $2,537,730 $2,537,730 0.15 $2,501,671
Ocean Trails CLO VIII DRR 7.70198% 15-JUL-2034, 7.70%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,531,099 $2,531,099 0.15 $2,488,845
Magnetite XXXIV D1R 6.84928% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,513,306 $2,513,306 0.14 $2,496,126
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.56%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,513,039 $2,513,039 0.14 $2,471,959
Venture XXII CLO DR 7.31359% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,484,802 $2,484,802 0.14 $2,445,186
Elmwood CLO XII D2R 8.65198% 15-OCT-2037, 8.65%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,467,088 $2,467,088 0.14 $2,421,521
RAD CLO 18 D 9.55198% 15-APR-2036, 9.55%, 04/15/36 RAD 2023-18A 75009AAS9 - - 2,412,000 $2,461,816 $2,461,816 0.14 $2,411,257
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.45%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,376,830 $2,376,830 0.14 $2,341,306
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.84%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,375,451 $2,375,451 0.14 $2,266,031
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.69%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,362,141 $2,362,141 0.14 $2,321,597
Diameter Capital CLO 4 C1R 8.60198% 15-JAN-2037, 8.60%, 01/15/37 DCLO 2022-4A 25255NAY4 - - 2,250,000 $2,305,327 $2,305,327 0.13 $2,262,854
Flatiron CLO 28 D2 8.55198% 15-JUL-2036, 8.55%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,301,895 $2,301,895 0.13 $2,259,670
Clover CLO 2020-1 ERR 10.70198% 15-JUL-2037, 10.70%, 07/15/37 CLVR 2020-1A 18914HAL3 - - 2,250,000 $2,292,716 $2,292,716 0.13 $2,239,875
Trinitas CLO XVI D 7.85478% 20-JUL-2034, 7.85%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,282,981 $2,282,981 0.13 $2,247,143
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.69%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,246,760 $2,246,760 0.13 $2,207,979
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.10%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,174,113 $2,174,113 0.13 $2,145,703
Post CLO VI D2 8.70469% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,084,660 $2,084,660 0.12 $2,019,228
Carlyle U.S. CLO 2022-6 DR 9.05007% 25-OCT-2036, 9.05%, 10/25/36 CGMS 2022-6A 14317GAS2 - - 2,000,000 $2,047,185 $2,047,185 0.12 $2,013,499
Elmwood CLO 16 DR 8.09317% 20-APR-2037, 8.09%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,042,452 $2,042,452 0.12 $2,009,630
Bain Capital Credit CLO 2023-1 D 9.20758% 16-APR-2036, 9.21%, 04/16/36 BCC 2023-1A 05685NAJ9 - - 2,000,000 $2,039,067 $2,039,067 0.12 $1,999,167
Symphony CLO 44 D 7.48701% 14-JUL-2037, 7.49%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $2,035,156 $2,035,156 0.12 $2,001,880
Canyon CLO 2022-1 D 7.50198% 15-APR-2035, 7.51%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $2,030,845 $2,030,845 0.12 $1,997,895
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.75%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,030,088 $2,030,088 0.12 $1,996,065
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 $2,028,173 $2,028,173 0.12 $2,000,008
Madison Park Funding XXXVIII D 7.46449% 17-JUL-2034, 7.46%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $2,027,949 $2,027,949 0.12 $1,996,018
Venture 44 CLO D1 7.78478% 20-OCT-2034, 7.78%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,026,961 $2,026,961 0.12 $1,995,389
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.80%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,025,474 $2,025,474 0.12 $1,993,821
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.39%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,025,224 $2,025,224 0.12 $1,995,253
Octagon 56 D 7.76359% 15-OCT-2034, 7.76%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $2,024,798 $2,024,798 0.12 $1,990,724
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.29%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $2,023,165 $2,023,165 0.12 $1,997,642
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,019,188 $2,019,188 0.12 $1,992,201
Green Lakes Park CLO D1RR 6.78881% 25-JAN-2038, 6.79%, 01/25/38 GRLPK 2025-1A 39310AAJ9 - - 2,000,000 $2,016,964 $2,016,964 0.12 $1,992,826
Voya CLO 2020-3 D1RR 6.99317% 20-JAN-2038, 6.99%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 2,000,000 $2,005,953 $2,005,953 0.12 $1,977,592
Neuberger Berman Loan Advisers CLO 38 DR2 6.91967% 20-OCT-2036, 6.92%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $2,000,936 $2,000,936 0.12 $1,987,481
Sixth Street CLO XIII D1R2 6.90775% 21-JAN-2038, 6.91%, 01/21/38 SIXST 2019-13A 83012XAJ8 - - 2,000,000 $1,997,418 $1,997,418 0.12 $1,977,462
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.61%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,774,343 $1,774,343 0.10 $1,745,105
Invesco U.S. CLO 2023-3 D 9.70198% 15-JUL-2036, 9.70%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,638,936 $1,638,936 0.09 $1,604,872
ROMARK CLO-IV C2 9.55064% 10-JUL-2034, 9.55%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,530,244 $1,530,244 0.09 $1,496,817
GoldenTree Loan Management US CLO 9 ER 10.59317% 20-APR-2037, 10.59%, 04/20/37 GLM 2021-9A 38138HAG2 - - 1,500,000 $1,524,576 $1,524,576 0.09 $1,492,796
Bethpage Park CLO D 7.51359% 15-OCT-2035, 7.51%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,519,723 $1,519,723 0.09 $1,494,990
Elmwood CLO III ERR 10.24317% 18-JUL-2037, 10.24%, 07/18/37 ELMW3 2019-3A 29002JAL9 - - 1,500,000 $1,517,456 $1,517,456 0.09 $1,484,977
Voya CLO 2019-4 DR 7.76359% 15-JAN-2035, 7.76%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,269,069 $1,269,069 0.07 $1,247,773
Palmer Square CLO 2023-4 D1R 7.24317% 20-OCT-2037, 7.24%, 10/20/37 PLMRS 2023-4A 696924AS8 - - 1,050,000 $1,065,913 $1,065,913 0.06 $1,050,491
RAD CLO 19 D 10.04317% 20-APR-2035, 10.04%, 04/20/35 RAD 2023-19A 750104AJ0 - - 1,000,000 $1,021,977 $1,021,977 0.06 $1,001,612
1988 CLO 1 D1R 7.40198% 15-OCT-2039, 7.67%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,016,306 $1,016,306 0.06 $999,476
CIFC Funding 2019-V CR 7.71359% 15-JAN-2035, 7.71%, 01/15/35 CIFC 2019-5A 12554XAQ5 - - 1,000,000 $1,015,399 $1,015,399 0.06 $998,472
RR 7 C1B 7.40198% 15-JAN-2037, 7.40%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,014,143 $1,014,143 0.06 $997,900
Regatta XIX Funding D 7.59317% 20-APR-2035, 7.59%, 04/20/35 REG19 2022-1A 75888EAL2 - - 1,000,000 $1,013,414 $1,013,414 0.06 $998,017
Invesco CLO 2021-2 D 7.46359% 15-JUL-2034, 7.46%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,012,430 $1,012,430 0.06 $996,051
Madison Park Funding XXXVI D1RR 6.84833% 15-APR-2035, 6.85%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $1,008,289 $1,008,289 0.06 $995,924
Magnetite XXXIX D1R 7.00007% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,001,568 $1,001,568 0.06 $988,540
US DOLLARS USD MD_142224 - - 51,591,773 $51,591,773 $51,591,773 2.97 $51,591,773
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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