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 October 23, 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 - 20,000,000 $20,220,216 $20,220,216 1.35 $19,870,870
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,754,781 $19,754,781 1.32 $19,732,000
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $17,952,603 $17,952,603 1.20 $17,915,258
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,718,439 $15,718,439 1.05 $15,463,394
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,554,145 $15,554,145 1.04 $15,536,497
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,835,225 $14,835,225 0.99 $14,806,199
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.42%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $14,829,023 $14,829,023 0.98 $14,807,392
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 14,750,000 $14,788,477 $14,788,477 0.98 $14,755,385
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,731,190 $14,731,190 0.98 $14,480,357
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $14,117,923 $14,117,923 0.94 $13,934,673
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $13,970,017 $13,970,017 0.93 $13,950,782
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,047,851 $13,047,851 0.87 $13,032,176
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,945,034 $12,945,034 0.86 $12,731,994
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 FIOS 3X BCC3GW261 - 11,600,000 $12,916,564 $12,916,564 0.86 $12,905,929
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,743,386 $12,743,386 0.85 $12,716,206
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.87%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,522,550 $12,522,550 0.83 $12,505,861
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,385,947 $12,385,947 0.82 $12,358,094
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,309,029 $12,309,029 0.82 $12,020,070
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,073,344 $12,073,344 0.80 $12,059,575
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,429,752 $11,429,752 0.76 $11,410,565
Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037, 7.92%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,290,100 $11,290,100 0.75 $11,280,073
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.78%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,233,495 $11,233,495 0.75 $11,039,622
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $10,981,313 $10,981,313 0.73 $10,962,295
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,876,949 $10,876,949 0.72 $10,679,110
AGL CLO 39 D1 6.58444% 20-APR-2038, 6.58%, 04/20/38 AGL 2025-39A 00121XAJ0 - 10,700,000 $10,658,221 $10,658,221 0.71 $10,646,479
Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,254,439 $10,254,439 0.68 $10,241,253
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,216,877 $10,216,877 0.68 $10,126,150
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,180,984 $10,180,984 0.68 $10,011,912
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,112,087 $10,112,087 0.67 $10,023,119
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,103,882 $10,103,882 0.67 $10,103,882
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,080,947 $10,080,947 0.67 $10,060,345
AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,068,262 $10,068,262 0.67 $10,047,202
Benefit Street Partners CLO V-B D1RR 6.73444% 20-JUL-2039, 6.73%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,059,666 $10,059,666 0.67 $10,048,442
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,008,108 $10,008,108 0.66 $9,996,801
CIFC Funding 2017-III D1R2 7.33444% 20-APR-2037, 7.33%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,006,256 $10,006,256 0.66 $9,994,032
OHA Credit Funding 27 Ltd|7.577|10/20/2039, 7.58%, 10/20/39 OAKC 2026-27A 67128UAN9 - 10,000,000 $10,000,000 $10,000,000 0.66 $10,000,000
Symphony CLO 37 DR2 6.73444% 20-JAN-2037, 6.73%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,967,968 $9,967,968 0.66 $9,956,744
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.87%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,514,677 $9,514,677 0.63 $9,506,374
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,486,732 $9,486,732 0.63 $9,466,580
Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,401,091 $9,401,091 0.62 $9,383,224
AB BSL CLO 1 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,385,474 $9,385,474 0.62 $9,365,978
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,285,457 $9,285,457 0.62 $9,131,524
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 7.02%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,200,868 $9,200,868 0.61 $9,188,249
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 7.22%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,159,195 $9,159,195 0.61 $8,991,202
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 9.07%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,097,776 $9,097,776 0.60 $8,906,793
Obra CLO 1 D1 7.48444% 20-JAN-2038, 7.48%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,092,188 $9,092,188 0.60 $9,080,874
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,028,441 $9,028,441 0.60 $9,009,625
Anchorage Capital CLO 17 DR 7.09249% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,865,277 $8,865,277 0.59 $8,846,044
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,535,660 $8,535,660 0.57 $8,525,623
Madison Park Funding LXV D1 6.86116% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,476,605 $8,476,605 0.56 $8,460,500
Lewey Park CLO D1 6.68373% 21-OCT-2037, 7.01%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,444,515 $8,444,515 0.56 $8,436,242
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,405,662 $8,405,662 0.56 $8,241,940
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.93%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,298,286 $8,298,286 0.55 $8,288,694
Arini European CLO V D 5.434% 15-JAN-2039, 5.43%, 01/15/39 ARINI 5X BCC3KVP63 - 7,280,000 $8,048,766 $8,048,766 0.53 $8,033,991
Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,034,394 $8,034,394 0.53 $8,017,546
Regatta XII Funding Ltd|8.19249|10/15/2037, 8.19%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $8,018,922 $8,018,922 0.53 $7,998,896
CARLYLE US CLO 2019-2 LTD|8.6469|10/15/2037, 8.65%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $8,005,765 $8,005,765 0.53 $8,000,000
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.72%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,000,023 $8,000,023 0.53 $7,994,053
ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
Bilbao CLO IV C 5.884% 15-APR-2036, 5.88%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $7,939,803 $7,939,803 0.53 $7,925,527
AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,622,708 $7,622,708 0.51 $7,606,400
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,535,946 $7,535,946 0.50 $7,483,696
Magnetite XLIV D1 6.89249% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,529,222 $7,529,222 0.50 $7,513,426
Crown City Clo I AB, 7.58%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 7,500,000 $7,457,368 $7,457,368 0.50 $7,439,991
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,211,831 $7,211,831 0.48 $7,018,543
AMMC CLO 24 DR 7.03444% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,175,523 $7,175,523 0.48 $7,046,065
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,119,720 $7,119,720 0.47 $7,003,642
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,097,335 $7,097,335 0.47 $6,968,870
RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,063,673 $7,063,673 0.47 $7,048,829
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 7.18%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,032,892 $7,032,892 0.47 $7,024,510
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.93%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,016,887 $7,016,887 0.47 $7,008,797
OCP AEGIS CLO 2025 47 0%38 D1A, 6.66%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $6,999,987 $6,999,987 0.46 $6,993,514
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.81%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,999,650 $6,999,650 0.46 $6,993,032
Carlyle U.S. CLO 2021-8 D1R 6.79249% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,969,324 $6,969,324 0.46 $6,954,796
Golub Capital Partners CLO 48(B) D1R 6.86624% 17-APR-2038, 6.87%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,895,649 $6,895,649 0.46 $6,886,303
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,884,404 $6,884,404 0.46 $6,869,341
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,824,196 $6,824,196 0.45 $6,806,780
Birch Grove CLO 3 D1R 6.96624% 19-JAN-2038, 6.97%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,701,026 $6,701,026 0.44 $6,577,013
Palmer Square CLO 2021-1 C1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,692,797 $6,692,797 0.44 $6,685,165
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 7.97%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,659,071 $6,659,071 0.44 $6,648,770
Apidos CLO LII D1 6.48444% 20-APR-2038, 6.48%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,581,564 $6,581,564 0.44 $6,574,432
Silver Point CLO 12 D1 6.69249% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,512,800 $6,512,800 0.43 $6,499,099
AGL CLO 2025-44 D1, 6.57%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,501,449 $6,501,449 0.43 $6,496,707
Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.35%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,489,536 $6,489,536 0.43 $6,484,954
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.96%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,395,620 $6,395,620 0.42 $6,389,339
Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,244,856 $6,244,856 0.41 $6,230,738
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,162,189 $6,162,189 0.41 $6,162,189
Neuberger Berman Loan Advisers Euro CLO 2 DAC|0|10/15/2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,161,764 $6,161,764 0.41 $6,161,764
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,046,277 $6,046,277 0.40 $5,944,506
Pikes Peak CLO 11 AB FLTG 37, 8.50%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $6,045,446 $6,045,446 0.40 $5,991,624
Regatta XXIX Funding D2R 8.302474% 15-OCT-2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,029,240 $6,029,240 0.40 $5,991,621
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,011,512 $6,011,512 0.40 $5,984,945
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.98%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,007,152 $6,007,152 0.40 $6,000,167
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,006,854 $6,006,854 0.40 $5,982,373
Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,865,756 $5,865,756 0.39 $5,850,829
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.87%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,708,008 $5,708,008 0.38 $5,606,158
Allegro CLO XIX D2 7.79952% 17-APR-2038, 8.17%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,682,572 $5,682,572 0.38 $5,673,521
OCP CLO 2023-28 D1R 6.91116% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,646,334 $5,646,334 0.37 $5,635,535
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,621,927 $5,621,927 0.37 $5,599,593
Palmer Square CLO 2023-1 D1R 6.73444% 20-JAN-2038, 6.73%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,610,186 $5,610,186 0.37 $5,512,000
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,607,412 $5,607,412 0.37 $5,545,899
Contego CLO XV D 5.534% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,572,493 $5,572,493 0.37 $5,563,020
OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,541,204 $5,541,204 0.37 $5,534,526
RR 24 C1BR2 7.59249% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,497,544 $5,497,544 0.37 $5,484,784
OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,457,492 $5,457,492 0.36 $5,448,997
MidOcean Credit CLO XII DRR 7.21624% 18-JUL-2038, 7.22%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,430,381 $5,430,381 0.36 $5,422,734
KKR CLO 47 Ltd. AB, 8.34%, 01/20/40 KKR 2026-66A 48257NAN8 - 5,250,000 $5,250,000 $5,250,000 0.35 $5,250,000
Neuberger Berman Loan Advisers CLO 30 D1R2 6.88444% 20-JAN-2039, 6.88%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,233,182 $5,233,182 0.35 $5,138,606
CIFC Funding 2019-II D1R2 6.71624% 17-OCT-2038, 6.72%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,089,267 $5,089,267 0.34 $4,999,841
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,079,037 $5,079,037 0.34 $4,998,652
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,037,444 $5,037,444 0.33 $5,027,142
Anchorage Capital CLO 19 D1R 7.04249% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,037,181 $5,037,181 0.33 $5,026,422
Diameter Capital CLO 12 D1 6.73444% 20-OCT-2038, 6.73%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,033,261 $5,033,261 0.33 $5,027,649
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 7.08%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,032,214 $5,032,214 0.33 $5,026,310
GoldenTree Loan Management US CLO 28 D1 6.78444% 20-OCT-2039, 6.78%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,028,313 $5,028,313 0.33 $5,022,659
Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,022,387 $5,022,387 0.33 $5,012,086
TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,021,252 $5,021,252 0.33 $5,015,264
Fortress Credit BSL XXIV D1 7.53444% 20-APR-2038, 7.53%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,018,239 $5,018,239 0.33 $5,011,960
Canyon CLO 2022-2 D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,012,763 $5,012,763 0.33 $5,002,615
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,012,363 $5,012,363 0.33 $4,999,986
BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,008,734 $5,008,734 0.33 $5,002,204
OHA Credit Funding 7 D1R2 6.81624% 19-JUL-2038, 6.82%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,008,433 $5,008,433 0.33 $5,001,806
ELMWOOD CLO 2020-6 LTD AB, 8.27%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,007,637 $5,007,637 0.33 $4,999,600
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.37%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $5,004,425 $5,004,425 0.33 $4,911,244
Trinitas CLO X, Ltd. AB, 7.96%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,003,316 $5,003,316 0.33 $5,000,000
CIFC Funding 2021-V D1R 6.79249% 15-JAN-2038, 6.79%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,003,225 $5,003,225 0.33 $4,992,848
Ares Loan Funding IX D2 7.84249% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,002,283 $5,002,283 0.33 $4,990,302
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.57%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $4,999,978 $4,999,978 0.33 $4,996,330
Crown Point CLO 11 D2R 8.36624% 28-FEB-2038, 8.37%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,958,907 $4,958,907 0.33 $4,950,774
Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,929,681 $4,929,681 0.33 $4,785,645
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.92%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,913,243 $4,913,243 0.33 $4,909,401
Birch Grove CLO 3 D2R 7.96624% 19-JAN-2038, 7.97%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,909,692 $4,909,692 0.33 $4,803,941
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $4,884,781 $4,884,781 0.32 $4,874,556
Ballyrock CLO 28 C1 6.88444% 20-JAN-2038, 6.88%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,877,353 $4,877,353 0.32 $4,791,016
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,825,917 $4,825,917 0.32 $4,741,158
CQS US CLO 8 Ltd AB, 8.21%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,758,848 $4,758,848 0.32 $4,748,019
OCP Aegis CLO 2023-29 D1R 6.63444% 20-JAN-2036, 6.63%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,644,275 $4,644,275 0.31 $4,639,133
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,619,033 $4,619,033 0.31 $4,582,323
Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,616,409 $4,616,409 0.31 $4,606,856
CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,512,288 $4,512,288 0.30 $4,493,341
Carlyle US CLO 2026-6 ltd|7.96|10/20/2039, 7.96%, 10/20/39 CGMS 2026-6A 14320WAN3 - 4,500,000 $4,500,000 $4,500,000 0.30 $4,500,000
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,494,437 $4,494,437 0.30 $4,475,852
Neuberger Berman Loan Advisers CLO 25 D2R2 8.56624% 18-JUL-2038, 8.57%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,492,236 $4,492,236 0.30 $4,484,740
Pikes Peak CLO 15 (2023) D1R 6.88444% 20-OCT-2038, 6.88%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,488,719 $4,488,719 0.30 $4,483,556
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,427,834 $4,427,834 0.29 $4,379,737
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,419,728 $4,419,728 0.29 $4,358,737
KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,382,043 $4,382,043 0.29 $4,370,847
Hayfin US XII DR 7.33444% 20-JAN-2038, 7.33%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,324,692 $4,324,692 0.29 $4,319,387
Silver Point CLO 4 DR 7.89249% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,252,107 $4,252,107 0.28 $4,241,857
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,173,068 $4,173,068 0.28 $4,165,683
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.86%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,111,695 $4,111,695 0.27 $4,107,694
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $4,059,400 $4,059,400 0.27 $3,984,476
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,049,508 $4,049,508 0.27 $3,982,924
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,045,659 $4,045,659 0.27 $3,938,868
Trinitas CLO XX D1R 7.08444% 20-JUL-2035, 7.08%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,030,870 $4,030,870 0.27 $3,957,360
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.72%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,010,895 $4,010,895 0.27 $4,005,672
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,008,635 $4,008,635 0.27 $3,991,327
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.97%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,001,572 $4,001,572 0.27 $3,997,588
Oaktree Clo 2014-1 Ltd. AB, 7.62%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $4,000,000 $4,000,000 0.27 $4,000,000
OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.58%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,987,695 $3,987,695 0.26 $3,983,305
Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,987,000 $3,987,000 0.26 $3,978,270
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,963,411 $3,963,411 0.26 $3,896,322
Trestles CLO III D1R 7.23444% 20-OCT-2037, 7.23%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,959,866 $3,959,866 0.26 $3,886,601
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,931,776 $3,931,776 0.26 $3,921,058
Pikes Peak CLO 10 D2AR 7.73322% 22-JAN-2038, 8.07%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,913,964 $3,913,964 0.26 $3,910,379
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,910,332 $3,910,332 0.26 $3,846,318
CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,852,193 $3,852,193 0.26 $3,844,143
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,851,484 $3,851,484 0.26 $3,797,831
Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,836,435 $3,836,435 0.25 $3,826,666
CIFC Funding 2019-VII D1R 6.81624% 19-OCT-2038, 6.82%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,808,891 $3,808,891 0.25 $3,803,855
Ares European CLO XII DAC|5.416|01/15/2041, 5.42%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,775,741 $3,775,741 0.25 $3,775,741
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,764,796 $3,764,796 0.25 $3,746,043
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,690,740 $3,690,740 0.25 $3,684,205
Golub Capital Partners CLO 43(B)-R D1R 7.08444% 20-OCT-2037, 7.08%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 3,557,000 $3,570,459 $3,570,459 0.24 $3,504,425
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,551,394 $3,551,394 0.24 $3,548,043
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,530,045 $3,530,045 0.23 $3,516,071
Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,498,297 $3,498,297 0.23 $3,490,979
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,456,343 $3,456,343 0.23 $3,450,258
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,444,254 $3,444,254 0.23 $3,436,722
Margay Clo V DAC|5.466|01/28/2041, 5.47%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,439,622 $3,439,622 0.23 $3,439,622
Regatta XI Funding D2R 8.51624% 17-JUL-2037, 8.52%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,431,398 $3,431,398 0.23 $3,425,553
Grosvenor Place Clo 12 DAC|5.566|05/05/2040, 5.57%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,417,214 $3,417,214 0.23 $3,417,214
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 7.17%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,406,653 $3,406,653 0.23 $3,345,537
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.50%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,391,248 $3,391,248 0.23 $3,386,995
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,376,869 $3,376,869 0.22 $3,338,007
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,306,653 $3,306,653 0.22 $3,299,955
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,285,582 $3,285,582 0.22 $3,233,743
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,205,763 $3,205,763 0.21 $3,199,170
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,119,819 $3,119,819 0.21 $3,114,371
Elmwood CLO 27 D1R 6.81624% 18-APR-2039, 6.82%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,099,538 $3,099,538 0.21 $3,095,462
Benefit Street Partners CLO VI-B D1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,058,355 $3,058,355 0.20 $3,005,107
OHA Credit Funding 9 D2R 8.31624% 19-OCT-2037, 8.32%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,047,508 $3,047,508 0.20 $2,982,527
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $3,045,694 $3,045,694 0.20 $2,995,567
Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,042,475 $3,042,475 0.20 $2,991,590
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.67%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,037,354 $3,037,354 0.20 $2,986,987
BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,017,048 $3,017,048 0.20 $3,013,681
Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,012,017 $3,012,017 0.20 $3,005,791
Regatta VIII Funding D1R2 7.21624% 17-APR-2037, 7.22%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,005,230 $3,005,230 0.20 $3,001,021
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.97%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,004,095 $3,004,095 0.20 $3,001,773
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 7.03%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $3,003,509 $3,003,509 0.20 $2,999,992
Arini European Clo XI DAC|5.466|01/15/2040, 5.47%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $3,002,667 $3,002,667 0.20 $3,002,667
Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,997,508 $2,997,508 0.20 $2,991,511
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 8.12%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,994,669 $2,994,669 0.20 $2,929,969
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,954,734 $2,954,734 0.20 $2,917,828
RAD CLO 15 C2R 8.23444% 20-JUL-2040, 8.23%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,938,915 $2,938,915 0.20 $2,934,798
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.58%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,931,126 $2,931,126 0.19 $2,926,834
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,877,855 $2,877,855 0.19 $2,830,177
OCP CLO 2018-15 D1R 6.83444% 20-JAN-2038, 6.83%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,844,605 $2,844,605 0.19 $2,841,359
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,755,925 $2,755,925 0.18 $2,702,658
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,728,450 $2,728,450 0.18 $2,672,052
OCP Euro CLO|5.466|04/20/2039, 5.47%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,688,955 $2,688,955 0.18 $2,688,955
Voya Euro Clo XI DAC|5.516|01/15/2041, 5.52%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,599,323 $2,599,323 0.17 $2,599,323
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,540,019 $2,540,019 0.17 $2,490,980
OCP CLO 2020-19 D2R2 7.83444% 20-APR-2038, 7.83%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,506,295 $2,506,295 0.17 $2,455,766
CIFC Funding 2024-IV D1 7.01116% 16-OCT-2037, 7.01%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,504,869 $2,504,869 0.17 $2,500,000
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,500,743 $2,500,743 0.17 $2,497,326
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 0.17 $2,500,000
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.83%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,498,162 $2,498,162 0.17 $2,495,314
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,474,422 $2,474,422 0.16 $2,471,284
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 7.03%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,461,739 $2,461,739 0.16 $2,458,808
Elmwood CLO VII D2RR 8.46624% 17-OCT-2037, 8.47%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,445,576 $2,445,576 0.16 $2,441,461
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 8.33%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,442,298 $2,442,298 0.16 $2,438,825
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,425,488 $2,425,488 0.16 $2,379,924
Cedar Funding VIII CLO DRR 7.06624% 17-JAN-2038, 7.07%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,413,135 $2,413,135 0.16 $2,409,769
Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,398,178 $2,398,178 0.16 $2,392,034
RRE 18 Loan Management CR 5.284% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,382,829 $2,382,829 0.16 $2,378,940
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.78%, 10/20/38 BALLY 2021-17A 05876LAU7 - 2,250,000 $2,256,115 $2,256,115 0.15 $2,253,571
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,235,311 $2,235,311 0.15 $2,211,327
RAD CLO 26 D2 8.33444% 20-OCT-2037, 8.33%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,202,762 $2,202,762 0.15 $2,153,235
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,193,558 $2,193,558 0.15 $2,188,286
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,174,705 $2,174,705 0.14 $2,171,837
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.68%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,102,627 $2,102,627 0.14 $2,100,288
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 7.07%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,076,252 $2,076,252 0.14 $2,074,603
Elmwood CLO 47 D2 7.53444% 20-APR-2039, 7.53%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,075,424 $2,075,424 0.14 $1,990,462
Sixth Street CLO XIX D2R 8.06624% 17-JUL-2038, 8.07%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,066,811 $2,066,811 0.14 $2,063,518
Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,066,067 $2,066,067 0.14 $2,029,266
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,042,284 $2,042,284 0.14 $2,009,119
Post CLO VI D2 8.48444% 20-JAN-2038, 8.48%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,037,565 $2,037,565 0.14 $1,992,736
Neuberger Berman Loan Advisers CLO 26 D1R 7.21624% 18-OCT-2038, 7.22%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,032,130 $2,032,130 0.13 $1,994,040
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,030,509 $2,030,509 0.13 $1,995,650
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 9.12%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,025,713 $2,025,713 0.13 $2,022,168
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,012,956 $2,012,956 0.13 $2,010,318
720 East CLO 2022-I DR 6.98444% 20-JAN-2038, 6.98%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,006,293 $2,006,293 0.13 $1,970,082
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.68%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,005,026 $2,005,026 0.13 $2,002,798
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.81%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,004,482 $2,004,482 0.13 $2,002,591
Elmwood CLO 37 D2 7.86624% 17-JAN-2038, 7.87%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,003,139 $2,003,139 0.13 $2,000,080
Flatn CLO 18 Ltd AB, 0.00%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
RR 50 Ltd. AB FLTG 42, 7.89%, 01/15/42 RRAM 2026-50A 749733AN1 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
OCP CLO 2025-40 D1 6.56116% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,999,361 $1,999,361 0.13 $1,995,716
CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $1,999,322 $1,999,322 0.13 $1,995,323
Kennedy Lewis CLO 9 D1R 7.18444% 20-JAN-2038, 7.18%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $1,994,921 $1,994,921 0.13 $1,992,526
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.40%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,992,030 $1,992,030 0.13 $1,949,322
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,989,157 $1,989,157 0.13 $1,948,021
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $1,983,429 $1,983,429 0.13 $1,971,195
Bain Capital Credit CLO 2025-4 D2 7.76624% 17-JAN-2039, 7.77%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $1,980,243 $1,980,243 0.13 $1,977,223
Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.82%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,962,156 $1,962,156 0.13 $1,959,506
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,953,327 $1,953,327 0.13 $1,950,830
Madison Park Funding LV D1 7.26624% 18-JUL-2037, 7.27%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,952,432 $1,952,432 0.13 $1,949,606
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,919,132 $1,919,132 0.13 $1,914,793
CIFC Funding 2014-V ER3 11.61624% 17-JUL-2037, 11.62%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,892,112 $1,892,112 0.13 $1,887,594
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.51%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,693,026 $1,693,026 0.11 $1,691,490
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,622,295 $1,622,295 0.11 $1,594,408
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,508,684 $1,508,684 0.10 $1,482,862
Benefit Street Partners CLO XX D1RR 6.74249% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,505,065 $1,505,065 0.10 $1,501,975
Elmwood CLO IX D1R 6.73444% 20-APR-2038, 6.73%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,503,999 $1,503,999 0.10 $1,502,315
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,497,376 $1,497,376 0.10 $1,465,143
KKR CLO 56 D1 6.90292% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,494,966 $1,494,966 0.10 $1,491,669
Ares LXIII CLO D2R 8.39249% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,466,534 $1,466,534 0.10 $1,462,687
Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,368,128 $1,368,128 0.09 $1,365,054
Aimco Clo Series 2019-1 AB, 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 6.79249% 15-JAN-2040, 6.79%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,064,823 $1,064,823 0.07 $1,062,623
OHA Credit Funding 5 D1R 7.01624% 18-OCT-2037, 7.02%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,035,620 $1,035,620 0.07 $998,926
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,019,114 $1,019,114 0.07 $1,002,279
Flatiron RR CLO 27 D1 7.01624% 18-OCT-2037, 7.02%, 10/18/37 FLAT 2024-3A 33882JAJ1 - - $1,016,757 $1,016,757 0.07 $0
Magnetite LVI Ltd AB FLTG 39, 7.45%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,000 $1,000,000 0.07 $1,000,000
NEW MTN CLO 3 FLTG 2038, 7.03%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $996,971 $996,971 0.07 $995,799
Morgan Stanley Eaton Vance CLO 2023-19 D1R 7.04249% 15-JUL-2038, 7.04%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $993,687 $993,687 0.07 $991,536
Regatta XXI Funding D1R 7.14249% 15-OCT-2037, 7.14%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $991,064 $991,064 0.07 $988,882
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $916,335 $916,335 0.06 $900,398
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.67%, 07/23/39 OCP 2024-32A 67570CBA9 - - $129,867 $129,867 0.01 $0
US DOLLARS USD MD_142224 - 10,446,832 $10,446,832 $10,446,832 0.69 $10,446,832
EURO EUR - -19,795,316 $-22,178,632 $-22,178,632 -1.47 $-22,178,632
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,964,467 $182,474 0.01 $182,474
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 1,042,710 $52,771,553 $114,698 0.01 $114,698
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 316,691 $16,027,732 $0 0.00 $0
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 316,690 $16,027,681 $0 0.00 $0
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-60,145,493 $-60,145,493 -3.99 $-60,145,493
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.13 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $256,645 $256,645 0.02 $256,645
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 $217,225 $217,225 0.01 $217,225
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.02 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,615,031 $-4,615,031 -0.31 $-4,615,031
FX Forward|USD|11/04/2026 +EURU - 4,796,605 $4,796,605 $4,796,605 0.32 $4,796,605
FX Forward|EUR|11/04/2026 +EUR0 - -5,884,500 $-6,595,434 $-6,595,434 -0.44 $-6,595,434
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 $-2,000,654 $-2,000,654 -0.13 $-2,000,654
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 $-27,053,443 $-27,053,443 -1.80 $-27,053,443
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.85 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,788,354 $-3,788,354 -0.25 $-3,788,354
FX Forward|USD|11/04/2026 +EUR0 - 3,889,150 $3,889,150 $3,889,150 0.26 $3,889,150
FX Forward|EUR|11/04/2026 +EUR5 - -15,736,899 $-17,638,148 $-17,638,148 -1.17 $-17,638,148
FX Forward|USD|11/04/2026 +EUR5 - 18,107,443 $18,107,443 $18,107,443 1.20 $18,107,443
FX Forward|EUR|11/04/2026 +EUR2 - -4,030,000 $-4,516,883 $-4,516,883 -0.30 $-4,516,883
FX Forward|USD|11/04/2026 +EUR2 - 4,619,009 $4,619,009 $4,619,009 0.31 $4,619,009
FX Forward|EUR|11/04/2026 +EUR2 - -3,160,000 $-3,541,774 $-3,541,774 -0.24 $-3,541,774
FX Forward|USD|11/04/2026 +EUR2 - 3,608,755 $3,608,755 $3,608,755 0.24 $3,608,755
FX Forward|EUR|11/04/2026 +EUR0 - -15,720,000 $-17,619,207 $-17,619,207 -1.17 $-17,619,207
FX Forward|USD|11/04/2026 +EUR0 - 17,634,303 $17,634,303 $17,634,303 1.17 $17,634,303
FX Forward|EUR|11/04/2026 +EUR0 - 613,826 $687,986 $687,986 0.05 $687,986
FX Forward|USD|11/04/2026 +EUR0 - -688,935 $-688,935 $-688,935 -0.05 $-688,935
FX Forward|EUR|11/04/2026 +EUR0 - 250,748 $281,042 $281,042 0.02 $281,042
FX Forward|USD|11/04/2026 +EUR0 - -280,886 $-280,886 $-280,886 -0.02 $-280,886
FX Forward|EUR|11/04/2026 - - -18,724,827 $-20,987,061 $-20,987,061 -1.39 $-20,987,061
FX Forward|USD|11/04/2026 - - 20,985,962 $20,985,962 $20,985,962 1.39 $20,985,962
FX Forward|EUR|11/04/2026 - - -2,400,000 $-2,689,955 $-2,689,955 -0.18 $-2,689,955
FX Forward|USD|11/04/2026 - - 2,689,814 $2,689,814 $2,689,814 0.18 $2,689,814
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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