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 September 25, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,414,554 $25,414,554 1.68 $25,112,235
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 496,042 $25,149,329 $25,149,329 1.66 $25,149,329
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 24,750,000 $24,965,973 $24,965,973 1.65 $24,749,433
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,644,721 $23,644,721 1.55 $23,335,016
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,104,238 $20,104,238 1.32 $19,830,880
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $20,029,883 $20,029,883 1.31 $19,788,000
Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $16,154,422 $16,154,422 1.06 $15,971,869
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,870,584 $15,870,584 1.04 $15,680,421
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,733,276 $15,733,276 1.03 $15,560,946
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $15,097,696 $15,097,696 0.99 $14,908,760
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,756,099 $14,756,099 0.97 $14,579,982
Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,211,023 $14,211,023 0.93 $14,020,831
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $13,925,961 $13,925,961 0.91 $13,819,293
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,286,019 $13,286,019 0.87 $13,112,128
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,244,933 $13,244,933 0.87 $13,067,458
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,976,635 $12,976,635 0.85 $12,829,146
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,687,525 $12,687,525 0.83 $12,522,780
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,616,203 $12,616,203 0.83 $12,433,835
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,191,403 $12,191,403 0.80 $12,039,055
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,150,784 $12,150,784 0.80 $11,942,617
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,599,984 $11,599,984 0.76 $11,455,102
Bushy Park CLO DR 5.431% 15-APR-2036, 5.43%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $11,393,292 $11,393,292 0.75 $11,266,095
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,224,748 $11,224,748 0.74 $11,086,735
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,090,235 $11,090,235 0.73 $10,949,513
Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,487,361 $10,487,361 0.69 $10,357,466
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,424,352 $10,424,352 0.68 $10,088,566
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,224,423 $10,224,423 0.67 $10,100,383
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,223,678 $10,223,678 0.67 $10,091,326
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,187,583 $10,187,583 0.67 $10,056,737
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,170,971 $10,170,971 0.67 $10,033,410
Atlantic Avenue 2026-5 D1 6.943076% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,149,014 $10,149,014 0.67 $10,112,337
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,139,438 $10,139,438 0.66 $10,003,731
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,138,336 $10,138,336 0.66 $10,019,626
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,132,571 $10,132,571 0.66 $10,007,559
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.78%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,115,648 $10,115,648 0.66 $10,079,890
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,103,690 $10,103,690 0.66 $9,979,650
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,797,024 $9,797,024 0.64 $9,667,468
Fidelity Grand Harbour CLO 2021-1 D 6.031% 15-OCT-2034, 6.03%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,728,142 $9,728,142 0.64 $9,608,209
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,671,978 $9,671,978 0.63 $9,536,798
Barings CLO Ltd. 2024-I AB FLTG 37, 6.67%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,597,049 $9,597,049 0.63 $9,567,109
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,577,067 $9,577,067 0.63 $9,470,499
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,479,523 $9,479,523 0.62 $9,352,219
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,402,556 $9,402,556 0.62 $9,283,322
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,220,065 $9,220,065 0.60 $9,094,334
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,146,265 $9,146,265 0.60 $9,026,753
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,143,148 $9,143,148 0.60 $9,020,281
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,081,642 $9,081,642 0.60 $8,952,494
Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 6.80%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,977,721 $8,977,721 0.59 $8,851,937
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,674,237 $8,674,237 0.57 $8,563,018
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,636,404 $8,636,404 0.57 $8,527,515
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,612,048 $8,612,048 0.56 $8,497,534
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,489,872 $8,489,872 0.56 $8,383,068
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,445,239 $8,445,239 0.55 $8,339,058
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,423,619 $8,423,619 0.55 $8,307,867
Bilbao CLO IV C 5.681% 15-APR-2036, 5.68%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $8,220,777 $8,220,777 0.54 $8,127,694
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,159,504 $8,159,504 0.53 $8,049,455
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,136,467 $8,136,467 0.53 $8,034,902
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,134,828 $8,134,828 0.53 $8,031,570
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,134,077 $8,134,077 0.53 $8,037,619
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,130,690 $8,130,690 0.53 $8,036,114
ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,000,000 $8,000,000 0.52 $8,000,000
Regatta XII Funding Ltd|8.146|10/15/2037, 8.15%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $8,000,000 $8,000,000 0.52 $8,000,000
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,872,675 $7,872,675 0.52 $7,766,190
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,649,734 $7,649,734 0.50 $7,547,344
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,630,731 $7,630,731 0.50 $7,527,560
Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,614,734 $7,614,734 0.50 $7,526,561
OHA Credit Funding 13-R Ltd|7.895|09/25/2039, 7.89%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,500,000 $7,500,000 0.49 $7,500,000
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,248,759 $7,248,759 0.48 $7,068,562
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,214,334 $7,214,334 0.47 $7,056,295
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,206,001 $7,206,001 0.47 $7,113,531
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,157,586 $7,157,586 0.47 $7,067,355
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,129,715 $7,129,715 0.47 $7,040,165
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,117,453 $7,117,453 0.47 $7,002,931
Benefit Street Partners CLO XXXVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,104,772 $7,104,772 0.47 $7,023,185
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,103,059 $7,103,059 0.47 $7,010,106
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,097,429 $7,097,429 0.47 $7,017,067
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,093,763 $7,093,763 0.46 $6,995,283
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,082,070 $7,082,070 0.46 $6,997,093
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,080,482 $7,080,482 0.46 $6,983,553
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,059,944 $7,059,944 0.46 $6,965,110
Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,057,312 $7,057,312 0.46 $6,965,055
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,038,312 $7,038,312 0.46 $6,949,375
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,977,562 $6,977,562 0.46 $6,890,572
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,798,781 $6,798,781 0.45 $6,714,397
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,759,654 $6,759,654 0.44 $6,670,279
Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,744,956 $6,744,956 0.44 $6,667,600
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,726,245 $6,726,245 0.44 $6,639,893
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,695,455 $6,695,455 0.44 $6,616,796
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,606,637 $6,606,637 0.43 $6,530,107
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,576,161 $6,576,161 0.43 $6,493,516
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,374,736 $6,374,736 0.42 $6,296,603
Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.10%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,309,264 $6,309,264 0.41 $6,216,778
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,127,956 $6,127,956 0.40 $6,050,615
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,098,712 $6,098,712 0.40 $6,029,305
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $6,089,261 $6,089,261 0.40 $5,991,100
CEDF 2024-18AR DJR|||10/23/2039 CEDF - 6,000,000 $6,087,205 $6,087,205 0.40 $6,066,780
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,069,551 $6,069,551 0.40 $5,999,095
Pikes Peak CLO 11 AB FLTG 37, 8.50%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $6,012,592 $6,012,592 0.39 $5,998,428
Regatta XXIX Funding Ltd|8.23|10/15/2039, 8.23%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,000,000 $6,000,000 0.39 $6,000,000
Cbam 2018-7 Ltd|8.187|10/20/2039, 8.19%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,000,000 $6,000,000 0.39 $6,000,000
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,850,944 $5,850,944 0.38 $5,778,503
Contego CLO XV D 5.208493% 15-APR-2040, 5.21%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,840,583 $5,840,583 0.38 $5,698,720
Allegro CLO XIX D2 7.79952% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,800,485 $5,800,485 0.38 $5,710,335
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,759,253 $5,759,253 0.38 $5,722,815
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,737,946 $5,737,946 0.38 $5,661,138
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,649,727 $5,649,727 0.37 $5,580,575
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,643,822 $5,643,822 0.37 $5,569,717
AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,606,519 $5,606,519 0.37 $5,536,588
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,585,183 $5,585,183 0.37 $5,501,504
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.87509% 24-OCT-2038, 6.88%, 10/24/38 NEUB 2022-52A 64135FAU4 - 5,475,000 $5,555,136 $5,555,136 0.36 $5,486,127
MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,541,421 $5,541,421 0.36 $5,469,050
OCP CLO 2016-12 Ltd|7.974|10/18/2039, 7.97%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,450,000 $5,450,000 0.36 $5,450,000
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,337,669 $5,337,669 0.35 $5,271,017
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,149,827 $5,149,827 0.34 $5,050,307
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,120,792 $5,120,792 0.34 $5,050,449
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,112,067 $5,112,067 0.33 $5,045,672
CIFC Funding 2019-II D1R2 6.34952% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,109,734 $5,109,734 0.33 $5,045,356
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,108,212 $5,108,212 0.33 $5,046,678
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,099,745 $5,099,745 0.33 $5,030,965
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,095,827 $5,095,827 0.33 $5,028,609
Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,095,477 $5,095,477 0.33 $5,014,371
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,091,605 $5,091,605 0.33 $5,023,866
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,090,768 $5,090,768 0.33 $5,031,898
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,089,539 $5,089,539 0.33 $5,022,842
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,089,242 $5,089,242 0.33 $5,010,566
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,086,693 $5,086,693 0.33 $5,024,186
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,083,718 $5,083,718 0.33 $5,016,500
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,081,591 $5,081,591 0.33 $5,011,794
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,081,562 $5,081,562 0.33 $5,019,056
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,075,664 $5,075,664 0.33 $5,013,644
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,065,943 $5,065,943 0.33 $5,010,292
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,064,605 $5,064,605 0.33 $4,998,429
Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,046,214 $5,046,214 0.33 $4,918,903
Trinitas CLO X, Ltd. AB, 7.76%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
KKR CLO 23 Ltd. AB, 7.89%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,982,150 $4,982,150 0.33 $4,919,976
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,975,480 $4,975,480 0.33 $4,901,793
Elmwood CLO II D1RR 6.77921% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,944,033 $4,944,033 0.32 $4,879,838
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,935,591 $4,935,591 0.32 $4,869,967
Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,869,467 $4,869,467 0.32 $4,808,654
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,816,867 $4,816,867 0.32 $4,758,477
CQS US Clo 8 Ltd|8.146|10/17/2039, 8.15%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,750,000 $4,750,000 0.31 $4,750,000
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,719,741 $4,719,741 0.31 $4,702,499
OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,719,056 $4,719,056 0.31 $4,662,282
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,711,505 $4,711,505 0.31 $4,650,662
CVC Cordatus Loan Fund XXI DAC|5.507|03/22/2041, 5.51%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,594,792 $4,594,792 0.30 $4,594,792
CARLYLE US CLO 2018-4 LTD|8.07|10/17/2037, 8.07%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,586,608 $4,586,608 0.30 $4,500,000
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,583,806 $4,583,806 0.30 $4,526,675
Neuberger Berman Loan Advisers CLO 25 D2R2 8.17921% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,554,555 $4,554,555 0.30 $4,482,987
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,513,238 $4,513,238 0.30 $4,483,871
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,508,294 $4,508,294 0.30 $4,465,324
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,440,997 $4,440,997 0.29 $4,367,376
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,411,132 $4,411,132 0.29 $4,352,235
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,333,878 $4,333,878 0.28 $4,284,431
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,328,712 $4,328,712 0.28 $4,261,394
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,257,635 $4,257,635 0.28 $4,205,039
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,124,723 $4,124,723 0.27 $4,071,979
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,122,938 $4,122,938 0.27 $4,033,523
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,089,239 $4,089,239 0.27 $4,037,737
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $4,064,045 $4,064,045 0.27 $3,998,680
Pikes Peak CLO 10 D2AR 7.73322% 22-JAN-2038, 7.73%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $4,062,737 $4,062,737 0.27 $4,004,308
Ballyrock CLO 15 D2R 7.70292% 15-JAN-2038, 7.70%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $4,062,405 $4,062,405 0.27 $3,998,214
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,050,727 $4,050,727 0.27 $4,003,977
OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,049,401 $4,049,401 0.27 $4,000,952
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $4,025,983 $4,025,983 0.26 $3,974,112
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,025,029 $4,025,029 0.26 $3,967,921
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,021,357 $4,021,357 0.26 $3,969,018
Oaktree CLO 2022-3 Ltd|7.896|10/15/2039, 7.90%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,000,000 $4,000,000 0.26 $4,000,000
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,969,850 $3,969,850 0.26 $3,923,404
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,960,957 $3,960,957 0.26 $3,908,789
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,927,136 $3,927,136 0.26 $3,889,336
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,921,179 $3,921,179 0.26 $3,868,619
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,895,491 $3,895,491 0.26 $3,851,173
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,855,242 $3,855,242 0.25 $3,807,738
Carlyle Euro Clo 2024-2 DAC|0|03/24/2039, 0.00%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,853,696 $3,853,696 0.25 $3,853,696
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,816,226 $3,816,226 0.25 $3,772,479
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,674,247 $3,674,247 0.24 $3,635,578
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 3,557,000 $3,603,570 $3,603,570 0.24 $3,557,028
Contego CLO X DAC|5.557|08/15/2039, 5.56%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,602,864 $3,602,864 0.24 $3,602,864
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,580,919 $3,580,919 0.23 $3,540,192
Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.15%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,566,715 $3,566,715 0.23 $3,508,380
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,557,637 $3,557,637 0.23 $3,508,396
Grosvenor Place Clo 12 DAC|5.507|05/05/2040, 5.51%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,477,448 $3,477,448 0.23 $3,477,448
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,420,022 $3,420,022 0.22 $3,372,758
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,375,445 $3,375,445 0.22 $3,352,824
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,322,259 $3,322,259 0.22 $3,252,838
Voya CLO 2017-1, Ltd AB, 6.37%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,313,481 $3,313,481 0.22 $3,302,970
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,288,287 $3,288,287 0.22 $3,252,398
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,249,106 $3,249,106 0.21 $3,206,087
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,234,150 $3,234,150 0.21 $3,197,696
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,122,676 $3,122,676 0.20 $3,084,234
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,065,859 $3,065,859 0.20 $3,028,270
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,062,411 $3,062,411 0.20 $3,025,199
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,053,154 $3,053,154 0.20 $3,006,900
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,050,960 $3,050,960 0.20 $3,005,873
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $3,050,239 $3,050,239 0.20 $3,004,277
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,049,623 $3,049,623 0.20 $3,001,620
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,048,348 $3,048,348 0.20 $3,010,845
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,046,362 $3,046,362 0.20 $3,005,719
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,045,799 $3,045,799 0.20 $3,006,718
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,044,708 $3,044,708 0.20 $3,003,752
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,043,778 $3,043,778 0.20 $3,008,312
Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,043,551 $3,043,551 0.20 $3,001,883
Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,041,648 $3,041,648 0.20 $3,006,419
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 6.68%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $3,040,617 $3,040,617 0.20 $3,001,654
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,983,121 $2,983,121 0.20 $2,961,740
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,938,372 $2,938,372 0.19 $2,901,464
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,893,683 $2,893,683 0.19 $2,857,777
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,799,644 $2,799,644 0.18 $2,757,112
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,709,487 $2,709,487 0.18 $2,670,254
Voya Euro Clo XI DAC|5.457|01/15/2041, 5.46%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,645,141 $2,645,141 0.17 $2,645,141
Kennedy Lewis CLO 21 D1 6.91015% 25-JUL-2038, 6.91%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,551,379 $2,551,379 0.17 $2,521,147
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,547,219 $2,547,219 0.17 $2,514,751
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,546,097 $2,546,097 0.17 $2,514,600
Elmwood CLO VII D2RR 8.09952% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,544,782 $2,544,782 0.17 $2,503,722
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,542,469 $2,542,469 0.17 $2,503,682
OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.48%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,538,120 $2,538,120 0.17 $2,502,282
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,536,945 $2,536,945 0.17 $2,502,294
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,536,303 $2,536,303 0.17 $2,502,352
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,531,390 $2,531,390 0.17 $2,500,083
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,531,096 $2,531,096 0.17 $2,497,188
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,507,946 $2,507,946 0.16 $2,476,402
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,506,165 $2,506,165 0.16 $2,471,250
HPS Loan Management 2026-29 Ltd|7.796|10/25/2039, 7.80%, 10/25/39 HLM 2026-29A 44334RAL9 - 2,500,000 $2,500,000 $2,500,000 0.16 $2,500,000
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,477,194 $2,477,194 0.16 $2,451,246
Cedar Funding VIII CLO DRR 6.69952% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,437,511 $2,437,511 0.16 $2,404,227
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,436,509 $2,436,509 0.16 $2,396,129
RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,283,435 $2,283,435 0.15 $2,248,526
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.13%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,262,527 $2,262,527 0.15 $2,252,878
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,226,296 $2,226,296 0.15 $2,191,678
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,207,343 $2,207,343 0.14 $2,175,384
Sixth Street CLO XIX D2R 7.69952% 17-JUL-2038, 7.70%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,135,224 $2,135,224 0.14 $2,102,437
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,132,522 $2,132,522 0.14 $2,106,677
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,130,977 $2,130,977 0.14 $2,104,268
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 8.69%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,086,942 $2,086,942 0.14 $2,030,950
Elmwood CLO 47 D2 7.173871% 20-APR-2039, 7.17%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,078,966 $2,078,966 0.14 $2,005,278
Capital Four US CLO V D1 6.682708% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,077,023 $2,077,023 0.14 $2,050,736
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 2,000,000 $2,056,836 $2,056,836 0.13 $2,019,944
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,042,401 $2,042,401 0.13 $2,013,025
Penta CLO 7 DAC|5.6464|10/25/2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $2,038,655 $2,038,655 0.13 $2,035,144
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,038,410 $2,038,410 0.13 $2,015,449
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,037,506 $2,037,506 0.13 $2,012,652
Carlyle U.S. CLO 2025-1 D1 6.86015% 25-APR-2038, 6.86%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,036,686 $2,036,686 0.13 $2,012,675
Elmwood CLO 37 D2 7.49952% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,035,373 $2,035,373 0.13 $2,004,958
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,034,959 $2,034,959 0.13 $2,008,905
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,033,464 $2,033,464 0.13 $2,001,851
Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,032,123 $2,032,123 0.13 $2,005,966
720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,031,246 $2,031,246 0.13 $2,005,465
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,029,869 $2,029,869 0.13 $2,003,998
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,029,847 $2,029,847 0.13 $2,003,289
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,026,550 $2,026,550 0.13 $2,002,074
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,024,628 $2,024,628 0.13 $2,000,015
Madison Park Funding LV D1 6.87921% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $2,014,553 $2,014,553 0.13 $1,987,800
Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.40%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $2,012,019 $2,012,019 0.13 $1,982,010
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.08%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,993,945 $1,993,945 0.13 $1,963,861
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,982,070 $1,982,070 0.13 $1,951,034
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,978,512 $1,978,512 0.13 $1,950,722
CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,976,281 $1,976,281 0.13 $1,930,658
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,968,671 $1,968,671 0.13 $1,939,410
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,725,244 $1,725,244 0.11 $1,705,096
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,624,376 $1,624,376 0.11 $1,604,796
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,529,693 $1,529,693 0.10 $1,509,527
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,526,812 $1,526,812 0.10 $1,508,206
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,526,496 $1,526,496 0.10 $1,504,924
OCP CLO 2021-23 D1R2 6.09952% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,525,045 $1,525,045 0.10 $1,506,492
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,522,792 $1,522,792 0.10 $1,499,864
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,521,899 $1,521,899 0.10 $1,504,022
Ares LXIII CLO D2R 8.10292% 15-OCT-2038, 8.10%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,496,251 $1,496,251 0.10 $1,470,929
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,402,049 $1,402,049 0.09 $1,381,919
Aimco Clo 30 Ltd|7.424|10/20/2039, 7.42%, 10/20/39 AIMCO 2026-30A 00889GAL4 - 1,250,000 $1,250,000 $1,250,000 0.08 $1,250,000
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,078,095 $1,078,095 0.07 $1,063,734
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,034,251 $1,034,251 0.07 $1,003,178
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,020,763 $1,020,763 0.07 $1,007,776
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.75292% 15-JUL-2038, 6.75%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,017,163 $1,017,163 0.07 $1,003,095
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,016,477 $1,016,477 0.07 $1,003,875
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,015,876 $1,015,876 0.07 $1,004,221
1988 CLO 1 D1R 6.85292% 15-OCT-2039, 6.85%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,015,623 $1,015,623 0.07 $1,001,346
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,015,012 $1,015,012 0.07 $1,000,735
Magnetite Lvi Ltd|7.447|10/15/2039, 7.45%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,000 $1,000,000 0.07 $1,000,000
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $931,164 $931,164 0.06 $918,794
EURO EUR - -5,370,000 $-6,122,589 $-6,122,589 -0.40 $-6,122,589
US DOLLARS USD MD_142224 - -67,489,564 $-67,489,564 $-67,489,564 -4.42 $-67,489,564
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-61,282,398 $-61,282,398 -4.02 $-61,282,398
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.07 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $261,496 $261,496 0.02 $261,496
FX Forward|USD|11/04/2026 +EUR1 - -265,367 $-265,367 $-265,367 -0.02 $-265,367
FX Forward|EUR|11/04/2026 +EURU - 193,810 $221,331 $221,331 0.01 $221,331
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.01 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,702,267 $-4,702,267 -0.31 $-4,702,267
FX Forward|USD|11/04/2026 +EURU - 4,796,605 $4,796,605 $4,796,605 0.31 $4,796,605
FX Forward|EUR|11/04/2026 +EUR0 - -5,884,500 $-6,720,104 $-6,720,104 -0.44 $-6,720,104
FX Forward|USD|11/04/2026 +EUR0 - 6,852,029 $6,852,029 $6,852,029 0.45 $6,852,029
FX Forward|EUR|11/04/2026 +EUR2 - -1,785,000 $-2,038,472 $-2,038,472 -0.13 $-2,038,472
FX Forward|USD|11/04/2026 +EUR2 - 2,079,627 $2,079,627 $2,079,627 0.14 $2,079,627
FX Forward|EUR|11/04/2026 +EUR0 - -24,137,302 $-27,564,823 $-27,564,823 -1.81 $-27,564,823
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.83 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,859,963 $-3,859,963 -0.25 $-3,859,963
FX Forward|USD|11/04/2026 +EUR0 - 3,889,150 $3,889,150 $3,889,150 0.25 $3,889,150
FX Forward|EUR|11/04/2026 +EUR5 - -15,736,899 $-17,971,554 $-17,971,554 -1.18 $-17,971,554
FX Forward|USD|11/04/2026 +EUR5 - 18,107,443 $18,107,443 $18,107,443 1.19 $18,107,443
FX Forward|EUR|11/04/2026 +EUR2 - -4,030,000 $-4,602,264 $-4,602,264 -0.30 $-4,602,264
FX Forward|USD|11/04/2026 +EUR2 - 4,619,009 $4,619,009 $4,619,009 0.30 $4,619,009
FX Forward|EUR|11/04/2026 - - -3,160,000 $-3,608,723 $-3,608,723 -0.24 $-3,608,723
FX Forward|USD|11/04/2026 - - 3,608,755 $3,608,755 $3,608,755 0.24 $3,608,755
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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