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 July 16, 2026)

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 - 991,042 $50,116,994 $50,116,994 3.58 $50,116,994
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,246,121 $25,246,121 1.81 $24,865,500
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,104,761 $23,104,761 1.65 $23,096,502
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,041,891 $20,041,891 1.43 $19,700,880
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,741,395 $16,741,395 1.20 $16,551,523
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,924,419 $15,924,419 1.14 $15,687,427
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,883,272 $14,883,272 1.06 $14,878,233
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,243,070 $14,243,070 1.02 $14,008,428
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,240,239 $13,240,239 0.95 $13,023,348
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,184,426 $13,184,426 0.94 $12,966,980
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,947,406 $12,947,406 0.93 $12,761,896
Magnetite XIX DRR 6.43038% 17-APR-2034, 6.43%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,662,511 $12,662,511 0.91 $12,459,329
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,350,414 $12,350,414 0.88 $12,345,551
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,188,632 $12,188,632 0.87 $11,998,692
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,141,412 $12,141,412 0.87 $11,928,005
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,695,648 $11,695,648 0.84 $11,500,000
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,197,402 $11,197,402 0.80 $11,025,355
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,147,947 $11,147,947 0.80 $10,972,491
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,361,415 $10,361,415 0.74 $10,201,283
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,215,384 $10,215,384 0.73 $10,010,581
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,160,806 $10,160,806 0.73 $10,012,241
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.38%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,139,149 $10,139,149 0.73 $9,983,310
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,134,011 $10,134,011 0.73 $9,979,394
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.29%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,122,048 $10,122,048 0.72 $10,067,923
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,119,752 $10,119,752 0.72 $9,956,580
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,040,258 $10,040,258 0.72 $10,036,590
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,005,270 $10,005,270 0.72 $10,001,741
CIFC Funding 2017-III Ltd|6.98|04/20/2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,000,000 $10,000,000 0.72 $10,000,000
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,770,215 $9,770,215 0.70 $9,611,510
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,532,108 $9,532,108 0.68 $9,398,160
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,510,135 $9,510,135 0.68 $9,354,159
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,343,655 $9,343,655 0.67 $9,194,982
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,217,683 $9,217,683 0.66 $9,060,818
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,175,473 $9,175,473 0.66 $9,026,418
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,023,004 $9,023,004 0.65 $9,019,728
Lewey Park CLO D1 6.62214% 21-OCT-2037, 6.62%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,650,310 $8,650,310 0.62 $8,514,280
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,625,156 $8,625,156 0.62 $8,486,460
Golub Capital Partners CLO 43(B)-R D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,565,876 $8,565,876 0.61 $8,426,249
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,441,457 $8,441,457 0.60 $8,309,067
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,420,359 $8,420,359 0.60 $8,275,346
Madison Park Funding LXV Ltd|6.59286|07/16/2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,417,083 $8,417,083 0.60 $8,410,893
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,390,606 $8,390,606 0.60 $8,256,812
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,136,086 $8,136,086 0.58 $8,001,240
OHA Credit Funding 13 D1R 6.47523% 20-JUL-2037, 6.48%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,132,680 $8,132,680 0.58 $8,006,053
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,121,525 $8,121,525 0.58 $8,000,865
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,097,645 $8,097,645 0.58 $7,968,384
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.23%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,079,133 $8,079,133 0.58 $8,015,402
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,769,822 $7,769,822 0.56 $7,766,983
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,616,823 $7,616,823 0.54 $7,506,766
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,528,428 $7,528,428 0.54 $7,525,677
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,517,138 $7,517,138 0.54 $7,514,408
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,312,572 $7,312,572 0.52 $7,309,342
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,243,795 $7,243,795 0.52 $7,128,487
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,131,948 $7,131,948 0.51 $7,016,016
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,127,168 $7,127,168 0.51 $7,021,064
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,127,117 $7,127,117 0.51 $7,015,463
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,122,964 $7,122,964 0.51 $7,020,328
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,121,263 $7,121,263 0.51 $7,020,202
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,100,937 $7,100,937 0.51 $6,987,155
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,086,219 $7,086,219 0.51 $7,083,634
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,084,749 $7,084,749 0.51 $7,016,143
Katayma CLO I D1R 6.57523% 20-JAN-2039, 6.58%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,077,509 $7,077,509 0.51 $6,965,000
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,041,501 $7,041,501 0.50 $6,957,321
CIFC Funding 2022-III DR 6.42214% 21-APR-2035, 6.42%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,018,998 $7,018,998 0.50 $6,910,357
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,977,286 $6,977,286 0.50 $6,974,660
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,972,212 $6,972,212 0.50 $6,969,683
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,920,699 $6,920,699 0.50 $6,917,645
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,849,870 $6,849,870 0.49 $6,742,204
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,713,441 $6,713,441 0.48 $6,608,250
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,703,347 $6,703,347 0.48 $6,605,333
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,688,254 $6,688,254 0.48 $6,685,870
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,528,415 $6,528,415 0.47 $6,425,178
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,516,603 $6,516,603 0.47 $6,420,895
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,362,212 $6,362,212 0.46 $6,264,813
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,104,057 $6,104,057 0.44 $6,007,620
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,093,107 $6,093,107 0.44 $6,005,808
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,073,937 $6,073,937 0.43 $5,985,288
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,872,718 $5,872,718 0.42 $5,870,100
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,843,979 $5,843,979 0.42 $5,753,668
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,769,279 $5,769,279 0.41 $5,717,483
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,766,073 $5,766,073 0.41 $5,685,955
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,761,393 $5,761,393 0.41 $5,650,011
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,734,781 $5,734,781 0.41 $5,640,902
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,721,675 $5,721,675 0.41 $5,505,296
Palmer Square CLO 2023-1 D1R 6.32523% 20-JAN-2038, 6.94%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,666,266 $5,666,266 0.41 $5,572,720
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,582,350 $5,582,350 0.40 $5,494,995
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.76709% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2022-52A 64135FAU4 - 5,475,000 $5,565,255 $5,565,255 0.40 $5,478,805
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,563,920 $5,563,920 0.40 $5,461,267
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,563,796 $5,563,796 0.40 $5,453,542
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,476,507 $5,476,507 0.39 $5,386,246
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,333,073 $5,333,073 0.38 $5,249,974
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,181,456 $5,181,456 0.37 $4,996,846
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,133,646 $5,133,646 0.37 $4,976,296
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,099,791 $5,099,791 0.36 $4,999,865
TRINITAS CLO XXII LTD 0% 38, 6.78%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,088,883 $5,088,883 0.36 $5,006,075
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,088,324 $5,088,324 0.36 $5,007,960
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,079,183 $5,079,183 0.36 $4,999,806
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,074,594 $5,074,594 0.36 $4,997,286
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,068,085 $5,068,085 0.36 $4,988,586
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,067,332 $5,067,332 0.36 $4,989,530
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,066,874 $5,066,874 0.36 $4,988,955
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,066,296 $5,066,296 0.36 $5,032,312
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,065,598 $5,065,598 0.36 $4,995,661
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,062,778 $5,062,778 0.36 $4,975,692
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,057,596 $5,057,596 0.36 $4,957,365
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,049,167 $5,049,167 0.36 $4,975,546
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $5,037,200 $5,037,200 0.36 $4,945,225
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,036,455 $5,036,455 0.36 $5,006,566
Canyon CLO 2022-2 D1R 6.2731% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,009,220 $5,009,220 0.36 $5,007,456
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,005,234 $5,005,234 0.36 $5,003,428
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,003,727 $5,003,727 0.36 $5,001,935
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,001,578 $5,001,578 0.36 $4,922,384
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $4,999,812 $4,999,812 0.36 $4,998,020
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $4,980,521 $4,980,521 0.36 $4,978,645
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $4,977,407 $4,977,407 0.36 $4,975,572
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,951,224 $4,951,224 0.35 $4,871,164
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,908,329 $4,908,329 0.35 $4,831,411
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,877,108 $4,877,108 0.35 $4,801,290
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,790,994 $4,790,994 0.34 $4,717,420
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,725,471 $4,725,471 0.34 $4,654,710
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,656,753 $4,656,753 0.33 $4,580,878
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,619,305 $4,619,305 0.33 $4,501,714
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,608,148 $4,608,148 0.33 $4,482,311
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,577,105 $4,577,105 0.33 $4,505,877
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,516,050 $4,516,050 0.32 $4,426,673
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,442,014 $4,442,014 0.32 $4,440,051
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,385,242 $4,385,242 0.31 $4,311,773
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,303,020 $4,303,020 0.31 $4,301,799
Silver Point CLO 4 DR 7.50898% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,291,199 $4,291,199 0.31 $4,289,404
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.47%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,258,951 $4,258,951 0.30 $4,193,259
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,089,781 $4,089,781 0.29 $4,050,433
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,074,410 $4,074,410 0.29 $4,004,404
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,068,703 $4,068,703 0.29 $4,003,434
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,064,322 $4,064,322 0.29 $4,000,820
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,050,308 $4,050,308 0.29 $3,987,484
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,048,485 $4,048,485 0.29 $3,989,992
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,032,770 $4,032,770 0.29 $3,974,340
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,014,696 $4,014,696 0.29 $3,954,316
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,013,604 $4,013,604 0.29 $3,891,092
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,007,525 $4,007,525 0.29 $3,942,256
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,979,922 $3,979,922 0.28 $3,914,855
Symphony CLO 40 D2R 7.66895% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,973,518 $3,973,518 0.28 $3,970,938
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,946,369 $3,946,369 0.28 $3,890,646
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,909,892 $3,909,892 0.28 $3,908,180
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,864,885 $3,864,885 0.28 $3,805,666
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,861,499 $3,861,499 0.28 $3,860,097
Arini European CLO II DR 5.354% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,839,124 $3,839,124 0.27 $3,786,847
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,824,940 $3,824,940 0.27 $3,750,000
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,672,548 $3,672,548 0.26 $3,649,382
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,560,203 $3,560,203 0.25 $3,490,260
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,554,490 $3,554,490 0.25 $3,553,400
GoldenTree Loan Management US CLO 12 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-12A 38138FBA8 - 3,450,000 $3,505,655 $3,505,655 0.25 $3,450,000
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,498,619 $3,498,619 0.25 $3,497,306
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,445,139 $3,445,139 0.25 $3,386,169
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,288,148 $3,288,148 0.24 $3,243,055
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,255,134 $3,255,134 0.23 $3,253,283
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,210,671 $3,210,671 0.23 $3,209,696
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,206,223 $3,206,223 0.23 $3,205,076
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.35%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,119,885 $3,119,885 0.22 $3,081,941
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,061,875 $3,061,875 0.22 $3,015,490
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.65%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,060,153 $3,060,153 0.22 $3,009,198
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,057,287 $3,057,287 0.22 $3,010,248
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,050,895 $3,050,895 0.22 $3,004,143
Oaktree CLO 2024-28 D1 6.4731% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,050,876 $3,050,876 0.22 $3,000,696
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,049,268 $3,049,268 0.22 $3,004,944
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,045,441 $3,045,441 0.22 $3,001,056
Lake George Park CLO D 6.1731% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,044,141 $3,044,141 0.22 $2,996,287
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,043,319 $3,043,319 0.22 $2,996,934
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,026,469 $3,026,469 0.22 $2,966,517
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,024,152 $3,024,152 0.22 $2,967,867
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $3,020,293 $3,020,293 0.22 $2,962,908
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,009,724 $3,009,724 0.22 $3,008,640
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,007,241 $3,007,241 0.22 $2,957,556
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,006,152 $3,006,152 0.22 $2,948,400
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,919,800 $2,919,800 0.21 $2,913,141
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,897,718 $2,897,718 0.21 $2,852,955
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,779,495 $2,779,495 0.20 $2,767,359
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,708,679 $2,708,679 0.19 $2,662,415
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,553,126 $2,553,126 0.18 $2,510,762
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,549,800 $2,549,800 0.18 $2,500,000
OCP CLO 2024-38 D1 6.47214% 21-JAN-2038, 6.47%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,546,580 $2,546,580 0.18 $2,507,478
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,540,088 $2,540,088 0.18 $2,500,822
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,538,273 $2,538,273 0.18 $2,497,785
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,536,490 $2,536,490 0.18 $2,498,428
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,525,801 $2,525,801 0.18 $2,482,958
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,525,709 $2,525,709 0.18 $2,483,129
CBAMR 2020-12 D2R2 7.92523% 20-JAN-2039, 7.93%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,519,364 $2,519,364 0.18 $2,470,932
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,505,810 $2,505,810 0.18 $2,455,062
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 7.00%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,500,740 $2,500,740 0.18 $2,499,768
RRE 18 Loan Management CR 4.854% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,452,427 $2,452,427 0.18 $2,451,733
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,413,023 $2,413,023 0.17 $2,371,961
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,215,222 $2,215,222 0.16 $2,171,633
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,158,569 $2,158,569 0.15 $2,115,652
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,140,475 $2,140,475 0.15 $2,107,046
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,132,119 $2,132,119 0.15 $2,099,906
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,038,972 $2,038,972 0.15 $2,008,326
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,038,341 $2,038,341 0.15 $2,009,466
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,034,971 $2,034,971 0.15 $1,997,407
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,034,705 $2,034,705 0.15 $2,004,026
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,033,943 $2,033,943 0.15 $2,000,820
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,033,112 $2,033,112 0.15 $2,001,208
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,025,543 $2,025,543 0.14 $1,986,064
Capital Four US CLO V Ltd|6.58|07/15/2037, 6.58%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,025,478 $2,025,478 0.14 $2,025,478
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,025,287 $2,025,287 0.14 $1,995,062
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,022,735 $2,022,735 0.14 $1,991,144
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.42%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,018,606 $2,018,606 0.14 $1,987,566
Sixth Street CLO XVII D1R 6.38038% 17-APR-2038, 6.38%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,017,320 $2,017,320 0.14 $1,985,064
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $2,011,984 $2,011,984 0.14 $1,978,616
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,992,939 $1,992,939 0.14 $1,936,416
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,987,984 $1,987,984 0.14 $1,956,166
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,721,086 $1,721,086 0.12 $1,695,934
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 1,675,000 $1,679,012 $1,679,012 0.12 $1,662,438
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,605,194 $1,605,194 0.11 $1,580,677
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,526,143 $1,526,143 0.11 $1,503,278
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,525,227 $1,525,227 0.11 $1,502,034
Benefit Street Partners CLO XXVII D2R 7.97523% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,519,443 $1,519,443 0.11 $1,490,532
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,503,917 $1,503,917 0.11 $1,503,342
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,502,746 $1,502,746 0.11 $1,502,208
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,497,085 $1,497,085 0.11 $1,474,586
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,389,427 $1,389,427 0.10 $1,364,742
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,344,781 $1,344,781 0.10 $1,322,675
RR 36 C1R 6.4231% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,062,115 $1,062,115 0.08 $1,061,732
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,035,945 $1,035,945 0.07 $1,001,689
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,019,084 $1,019,084 0.07 $1,002,278
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,018,922 $1,018,922 0.07 $1,002,727
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,018,545 $1,018,545 0.07 $1,002,655
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.6731% 15-JUL-2038, 6.75%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,015,573 $1,015,573 0.07 $998,330
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,013,566 $1,013,566 0.07 $998,904
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 7.00%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,010,889 $1,010,889 0.07 $1,010,500
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.85%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,002,021 $1,002,021 0.07 $1,001,640
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $999,188 $999,188 0.07 $998,807
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $924,525 $924,525 0.07 $922,180
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP RE4Y8D 671080AL3 - - $27,344 $27,344 0.00 $0
US DOLLARS USD MD_142224 - 83,116,560 $83,116,560 $83,116,560 5.95 $83,116,560
EURO EUR - 0.00 $-0 $-0 0.00 $-0
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-46,782,208 $-46,782,208 -3.35 $-46,782,208
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 3.41 $47,698,170
FX Forward|EUR|08/13/2026 +EUR0 - -3,100,000 $-3,551,078 $-3,551,078 -0.25 $-3,551,078
FX Forward|USD|08/13/2026 +EUR0 - 3,607,501 $3,607,501 $3,607,501 0.26 $3,607,501
FX Forward|EUR|08/13/2026 +EUR1 - -3,180,000 $-3,642,719 $-3,642,719 -0.26 $-3,642,719
FX Forward|USD|08/13/2026 +EUR1 - 3,708,621 $3,708,621 $3,708,621 0.27 $3,708,621
FX Forward|EUR|08/13/2026 +EUR0 - -2,410,000 $-2,760,677 $-2,760,677 -0.20 $-2,760,677
FX Forward|USD|08/13/2026 +EUR0 - 2,782,381 $2,782,381 $2,782,381 0.20 $2,782,381
FX Forward|EUR|08/13/2026 +EUR0 - -805,000 $-922,135 $-922,135 -0.07 $-922,135
FX Forward|USD|08/13/2026 +EUR0 - 918,132 $918,132 $918,132 0.07 $918,132
FX Forward|EUR|08/13/2026 +EUR1 - -2,540,000 $-2,909,593 $-2,909,593 -0.21 $-2,909,593
FX Forward|USD|08/13/2026 +EUR1 - 2,886,273 $2,886,273 $2,886,273 0.21 $2,886,273
FX Forward|EUR|08/13/2026 +EURU - -1,139,044 $-1,304,785 $-1,304,785 -0.09 $-1,304,785
FX Forward|USD|08/13/2026 +EURU - 1,300,836 $1,300,836 $1,300,836 0.09 $1,300,836
FX Forward|EUR|08/13/2026 +EUR0 - 66,800 $76,520 $76,520 0.01 $76,520
FX Forward|USD|08/13/2026 +EUR0 - -76,237 $-76,237 $-76,237 -0.01 $-76,237
FX Forward|EUR|08/13/2026 - - 215,361 $246,698 $246,698 0.02 $246,698
FX Forward|USD|08/13/2026 - - -246,683 $-246,683 $-246,683 -0.02 $-246,683
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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