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 2, 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 $25,449,673 $25,449,673 1.67 $25,113,762
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 24,750,000 $24,678,817 $24,678,817 1.62 $24,428,594
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,685,472 $23,685,472 1.55 $23,346,861
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,066,954 $20,066,954 1.31 $19,766,260
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,907,155 $19,907,155 1.30 $19,640,000
Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $16,016,391 $16,016,391 1.05 $15,818,481
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,869,933 $15,869,933 1.04 $15,660,753
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,740,991 $15,740,991 1.03 $15,548,216
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 298,742 $15,140,778 $15,140,778 0.99 $15,080,496
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $15,068,027 $15,068,027 0.98 $14,861,456
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,691,708 $14,691,708 0.97 $14,496,912
Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,227,197 $14,227,197 0.94 $14,018,767
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $13,945,081 $13,945,081 0.92 $13,819,268
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,253,823 $13,253,823 0.87 $13,062,543
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,153,791 $13,153,791 0.87 $12,959,752
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,994,214 $12,994,214 0.86 $12,830,338
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,703,851 $12,703,851 0.84 $12,504,462
Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,703,410 $12,703,410 0.84 $12,522,868
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,264,335 $12,264,335 0.81 $12,035,352
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,242,871 $12,242,871 0.81 $12,075,288
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,615,740 $11,615,740 0.77 $11,456,369
AQUE 2021-6AR DR|||10/15/2039 AQUE - 10,220,000 $11,527,182 $11,527,182 0.76 $11,527,182
Bushy Park CLO DR 5.431% 15-APR-2036, 5.43%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $11,293,933 $11,293,933 0.74 $11,156,358
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,234,086 $11,234,086 0.74 $11,082,271
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,081,171 $11,081,171 0.73 $10,926,377
Elmwood CLO 39 D1 6.24952% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,450,745 $10,450,745 0.69 $10,308,395
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,436,080 $10,436,080 0.69 $10,087,792
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,224,337 $10,224,337 0.67 $10,079,632
Atlantic Avenue 2026-5 D1 6.943076% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,223,609 $10,223,609 0.67 $10,173,420
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,213,370 $10,213,370 0.67 $10,062,970
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,208,401 $10,208,401 0.67 $10,077,101
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,197,016 $10,197,016 0.67 $10,060,572
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,191,498 $10,191,498 0.67 $10,042,220
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,131,134 $10,131,134 0.67 $9,993,620
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,116,227 $10,116,227 0.67 $9,979,783
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 6.78%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,095,231 $10,095,231 0.67 $10,046,300
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
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,794,240 $9,794,240 0.65 $9,652,593
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,677,654 $9,677,654 0.64 $9,528,559
Fidelity Grand Harbour CLO 2021-1 D 6.031% 15-OCT-2034, 6.03%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,634,918 $9,634,918 0.63 $9,505,199
Barings CLO Ltd. 2024-I AB FLTG 37, 6.67%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,603,344 $9,603,344 0.63 $9,561,076
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,597,760 $9,597,760 0.63 $9,479,350
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,476,215 $9,476,215 0.62 $9,337,029
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,256,348 $9,256,348 0.61 $9,118,044
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,205,174 $9,205,174 0.61 $9,070,839
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,158,298 $9,158,298 0.60 $9,026,836
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,097,131 $9,097,131 0.60 $8,952,660
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,082,735 $9,082,735 0.60 $8,951,577
Anchorage Capital CLO 17 DR 6.80292% 15-FEB-2038, 6.80%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $9,028,285 $9,028,285 0.59 $8,890,762
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,728,310 $8,728,310 0.58 $8,605,970
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,646,537 $8,646,537 0.57 $8,526,601
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,574,367 $8,574,367 0.57 $8,449,020
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,500,981 $8,500,981 0.56 $8,383,019
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,403,204 $8,403,204 0.55 $8,286,405
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,376,725 $8,376,725 0.55 $8,249,057
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,166,565 $8,166,565 0.54 $8,062,107
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,164,872 $8,164,872 0.54 $8,044,552
Bilbao CLO IV C 5.681% 15-APR-2036, 5.68%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $8,148,795 $8,148,795 0.54 $8,047,882
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,146,013 $8,146,013 0.54 $8,032,126
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,088,067 $8,088,067 0.53 $7,981,680
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 0.53 $8,000,000
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
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,881,542 $7,881,542 0.52 $7,765,118
Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,645,072 $7,645,072 0.50 $7,547,955
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,638,494 $7,638,494 0.50 $7,525,694
OHA Credit Funding 13-R Ltd|8.09035|09/25/2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,517,080 $7,517,080 0.50 $7,500,225
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,235,815 $7,235,815 0.48 $7,046,410
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,185,840 $7,185,840 0.47 $7,079,864
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,173,307 $7,173,307 0.47 $7,006,692
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,145,262 $7,145,262 0.47 $7,043,545
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,142,003 $7,142,003 0.47 $7,042,749
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,130,886 $7,130,886 0.47 $7,023,214
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,124,508 $7,124,508 0.47 $7,022,260
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,114,017 $7,114,017 0.47 $6,988,806
Benefit Street Partners CLO XXXVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,106,997 $7,106,997 0.47 $7,016,345
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $7,100,001 $7,100,001 0.47 $7,004,186
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,097,581 $7,097,581 0.47 $6,999,076
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,094,642 $7,094,642 0.47 $7,001,044
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,093,918 $7,093,918 0.47 $7,004,627
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,067,012 $7,067,012 0.47 $6,963,327
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,045,346 $7,045,346 0.46 $6,946,527
Golub Capital Partners CLO 48(B) D1R 6.49952% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,993,806 $6,993,806 0.46 $6,892,703
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,844,724 $6,844,724 0.45 $6,749,737
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,807,620 $6,807,620 0.45 $6,714,799
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,699,678 $6,699,678 0.44 $6,613,154
Bain Capital Euro CLO 2022-2 DRR 6.193% 22-JAN-2038, 6.19%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,687,466 $6,687,466 0.44 $6,603,063
Elmwood CLO 34 Ltd|7.93|10/17/2039, 7.93%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,650,000 $6,650,000 0.44 $6,650,000
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,626,300 $6,626,300 0.44 $6,528,584
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,599,921 $6,599,921 0.43 $6,515,513
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,584,608 $6,584,608 0.43 $6,493,579
Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.10%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,364,649 $6,364,649 0.42 $6,263,531
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,339,596 $6,339,596 0.42 $6,253,650
Neuberger Berman Loan Advisers Euro CLO 2 DAC|5.339|10/15/2040, 5.34%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,203,474 $6,203,474 0.41 $6,203,474
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $6,104,813 $6,104,813 0.40 $5,997,490
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,104,085 $6,104,085 0.40 $6,025,800
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,076,309 $6,076,309 0.40 $5,991,234
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,067,890 $6,067,890 0.40 $5,990,772
Pikes Peak CLO 11 AB FLTG 37, 8.50%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $6,026,712 $6,026,712 0.40 $6,002,634
Regatta XXIX Funding Ltd|8.35988|10/15/2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,009,194 $6,009,194 0.40 $6,000,834
Cedar Funding XVII CLO, AB, 8.17%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,000,000 $6,000,000 0.40 $6,000,000
CBAMR 2018-7 FLTG 2039 D2R, 8.19%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,000,000 $6,000,000 0.40 $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 $5,802,494 $5,802,494 0.38 $5,722,808
Contego CLO XV D 5.208493% 15-APR-2040, 5.21%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,791,042 $5,791,042 0.38 $5,644,991
Allegro CLO XIX D2 7.79952% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,780,993 $5,780,993 0.38 $5,682,199
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,712,887 $5,712,887 0.38 $5,628,814
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,703,963 $5,703,963 0.38 $5,661,447
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,670,840 $5,670,840 0.37 $5,589,326
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,630,155 $5,630,155 0.37 $5,554,087
KKR CLO 46 Ltd|8.475|10/20/2039, 8.47%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,600,000 $5,600,000 0.37 $5,600,000
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,563,681 $5,563,681 0.37 $5,472,192
MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,554,672 $5,554,672 0.37 $5,475,065
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 $5,554,662 $5,554,662 0.37 $5,478,334
OCP CLO 2016-12, Ltd. AB, 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 $5,306,281 $5,306,281 0.35 $5,232,964
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,133,681 $5,133,681 0.34 $5,027,941
CIFC Funding 2019-II D1R2 6.34952% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,110,036 $5,110,036 0.34 $5,039,486
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,109,143 $5,109,143 0.34 $5,032,235
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,107,964 $5,107,964 0.34 $5,040,276
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,105,292 $5,105,292 0.34 $5,031,800
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,104,527 $5,104,527 0.34 $5,035,770
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,104,100 $5,104,100 0.34 $5,032,135
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,103,472 $5,103,472 0.34 $5,029,980
Crown Point CLO 11 D2R 7.99952% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,101,916 $5,101,916 0.34 $5,013,032
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,100,475 $5,100,475 0.34 $5,027,440
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,098,283 $5,098,283 0.34 $5,030,060
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,095,305 $5,095,305 0.34 $5,033,470
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,093,147 $5,093,147 0.34 $5,024,390
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,088,628 $5,088,628 0.34 $5,011,850
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,086,685 $5,086,685 0.34 $5,021,756
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,086,021 $5,086,021 0.34 $5,000,002
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,080,258 $5,080,258 0.33 $5,007,906
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,073,825 $5,073,825 0.33 $4,998,625
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,067,156 $5,067,156 0.33 $4,993,095
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,058,335 $5,058,335 0.33 $4,989,760
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,047,382 $5,047,382 0.33 $4,974,460
Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,003,195 $5,003,195 0.33 $4,872,659
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
Elmwood CLO II D1RR 6.77921% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,943,824 $4,943,824 0.33 $4,873,209
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,942,674 $4,942,674 0.33 $4,870,193
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,897,340 $4,897,340 0.32 $4,816,285
Ballyrock CLO 28 C1 6.52921% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,870,689 $4,870,689 0.32 $4,803,795
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,793,540 $4,793,540 0.32 $4,728,558
CQS US CLO 8 Ltd AB, 8.15%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,750,000 $4,750,000 0.31 $4,750,000
OCP Aegis CLO 2023-29 D1R 6.27921% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,722,669 $4,722,669 0.31 $4,660,217
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,679,318 $4,679,318 0.31 $4,657,287
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,667,977 $4,667,977 0.31 $4,601,049
Neuberger Berman Loan Advisers CLO 25 D2R2 8.17921% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,585,137 $4,585,137 0.30 $4,506,412
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,559,595 $4,559,595 0.30 $4,496,751
CVC Cordatus Loan Fund XXI DAC|5.488|03/22/2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,535,798 $4,535,798 0.30 $4,531,641
CARLYLE GLOBAL MKT STRA AB, 8.07%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,500,000 $4,500,000 0.30 $4,500,000
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,470,672 $4,470,672 0.29 $4,423,441
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,463,077 $4,463,077 0.29 $4,429,183
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,449,305 $4,449,305 0.29 $4,368,813
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,417,481 $4,417,481 0.29 $4,352,694
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,323,053 $4,323,053 0.28 $4,249,452
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,292,121 $4,292,121 0.28 $4,238,639
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,205,390 $4,205,390 0.28 $4,147,457
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.63%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,130,477 $4,130,477 0.27 $4,071,020
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,092,133 $4,092,133 0.27 $4,035,693
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,088,823 $4,088,823 0.27 $3,995,605
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $4,060,289 $4,060,289 0.27 $3,988,904
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,054,617 $4,054,617 0.27 $4,002,908
OHA Credit Partners X-R D1R2 6.22921% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,051,615 $4,051,615 0.27 $3,998,321
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,040,890 $4,040,890 0.27 $3,978,452
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,040,062 $4,040,062 0.27 $3,988,455
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.41%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $4,029,939 $4,029,939 0.27 $3,972,305
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,014,424 $4,014,424 0.26 $3,956,852
Ballyrock CLO 15 D2R 7.70292% 15-JAN-2038, 7.70%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $4,009,284 $4,009,284 0.26 $3,939,102
Oaktree Clo 2026-35 Ltd|7.625|01/20/2040, 7.62%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $4,000,000 $4,000,000 0.26 $4,000,000
Oaktree Clo 2014-1 Ltd. AB, 7.90%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,000,000 $4,000,000 0.26 $4,000,000
Pikes Peak CLO 10 D2AR 7.73322% 22-JAN-2038, 7.73%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,981,150 $3,981,150 0.26 $3,916,706
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,966,121 $3,966,121 0.26 $3,908,737
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,909,448 $3,909,448 0.26 $3,860,206
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,901,737 $3,901,737 0.26 $3,844,271
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,894,129 $3,894,129 0.26 $3,852,580
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,880,995 $3,880,995 0.26 $3,828,740
Carlyle Euro Clo 2024-2 DAC|5.571|03/24/2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,818,799 $3,818,799 0.25 $3,812,309
Ares European CLO XII DAC|5.339|01/15/2041, 5.34%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,801,038 $3,801,038 0.25 $3,801,038
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,784,034 $3,784,034 0.25 $3,736,718
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,643,703 $3,643,703 0.24 $3,601,624
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 $3,618,696 $3,618,696 0.24 $3,567,500
Contego CLO X DAC|5.465|08/15/2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,566,883 $3,566,883 0.24 $3,564,178
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,556,609 $3,556,609 0.23 $3,502,773
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,552,374 $3,552,374 0.23 $3,500,133
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,550,162 $3,550,162 0.23 $3,506,111
Regatta XI Funding D2R 8.14952% 17-JUL-2037, 8.15%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,493,452 $3,493,452 0.23 $3,429,524
Margay Clo V DAC|5.398|01/28/2041, 5.40%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,462,666 $3,462,666 0.23 $3,462,666
Grosvenor Place Clo 12 DAC|5.498|05/05/2040, 5.50%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,440,108 $3,440,108 0.23 $3,440,108
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,421,378 $3,421,378 0.23 $3,369,387
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,379,764 $3,379,764 0.22 $3,353,082
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,328,844 $3,328,844 0.22 $3,252,944
Voya CLO 2017-1, Ltd AB, 6.37%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,311,959 $3,311,959 0.22 $3,297,360
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,292,617 $3,292,617 0.22 $3,252,740
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,270,744 $3,270,744 0.22 $3,223,709
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,206,897 $3,206,897 0.21 $3,167,469
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,145,321 $3,145,321 0.21 $3,103,035
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,063,075 $3,063,075 0.20 $3,020,346
Regatta VIII Funding D1R2 6.84952% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,059,870 $3,059,870 0.20 $3,014,206
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,057,635 $3,057,635 0.20 $3,016,702
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,051,942 $3,051,942 0.20 $3,001,063
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $3,051,569 $3,051,569 0.20 $3,001,011
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,050,605 $3,050,605 0.20 $3,009,351
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,050,236 $3,050,236 0.20 $3,005,799
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,048,211 $3,048,211 0.20 $3,003,432
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 6.68%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $3,045,861 $3,045,861 0.20 $3,003,003
Ballyrock CLO 27 C1 6.71015% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,045,582 $3,045,582 0.20 $3,006,439
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,042,742 $3,042,742 0.20 $3,001,284
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,040,672 $3,040,672 0.20 $3,001,500
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,024,577 $3,024,577 0.20 $2,971,773
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $3,022,784 $3,022,784 0.20 $3,022,784
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,985,300 $2,985,300 0.20 $2,935,704
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,975,665 $2,975,665 0.20 $2,950,445
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,912,657 $2,912,657 0.19 $2,873,274
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,894,766 $2,894,766 0.19 $2,855,270
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,767,291 $2,767,291 0.18 $2,722,329
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,714,189 $2,714,189 0.18 $2,670,664
Voya Euro Clo XI DAC|5.448|01/15/2041, 5.45%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,616,738 $2,616,738 0.17 $2,616,738
Kennedy Lewis CLO 21 D1 6.91015% 25-JUL-2038, 6.91%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,567,351 $2,567,351 0.17 $2,533,760
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,550,580 $2,550,580 0.17 $2,512,652
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,549,301 $2,549,301 0.17 $2,514,655
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,549,245 $2,549,245 0.17 $2,513,530
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,544,933 $2,544,933 0.17 $2,502,266
Elmwood CLO VII D2RR 8.09952% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,543,708 $2,543,708 0.17 $2,498,710
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,542,384 $2,542,384 0.17 $2,507,900
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,534,522 $2,534,522 0.17 $2,497,224
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,533,435 $2,533,435 0.17 $2,495,712
OCP CLO 2020-19 D2R2 7.47921% 20-APR-2038, 7.48%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,517,041 $2,517,041 0.17 $2,477,568
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,509,685 $2,509,685 0.17 $2,471,278
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
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,496,577 $2,496,577 0.16 $2,461,528
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,456,242 $2,456,242 0.16 $2,428,176
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,440,426 $2,440,426 0.16 $2,396,277
Cedar Funding VIII CLO DRR 6.69952% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,437,254 $2,437,254 0.16 $2,400,779
RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,254,391 $2,254,391 0.15 $2,215,991
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.13%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,244,121 $2,244,121 0.15 $2,230,918
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,229,757 $2,229,757 0.15 $2,191,909
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,211,282 $2,211,282 0.15 $2,176,126
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,144,375 $2,144,375 0.14 $2,115,946
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,141,063 $2,141,063 0.14 $2,111,605
Sixth Street CLO XIX D2R 7.69952% 17-JUL-2038, 7.70%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,117,525 $2,117,525 0.14 $2,081,594
Elmwood CLO 47 D2 7.173871% 20-APR-2039, 7.17%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,097,772 $2,097,772 0.14 $2,021,296
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 8.69%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,089,811 $2,089,811 0.14 $2,030,440
Capital Four US CLO V D1 6.761813% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,073,601 $2,073,601 0.14 $2,044,686
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,045,370 $2,045,370 0.13 $2,013,056
Carlyle U.S. CLO 2025-1 D1 6.86015% 25-APR-2038, 6.86%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,038,066 $2,038,066 0.13 $2,011,388
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,037,231 $2,037,231 0.13 $2,010,160
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,036,238 $2,036,238 0.13 $2,010,726
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,034,344 $2,034,344 0.13 $2,005,858
720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,033,842 $2,033,842 0.13 $2,005,484
Elmwood CLO 37 D2 7.49952% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,033,332 $2,033,332 0.13 $2,000,001
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,033,075 $2,033,075 0.13 $2,006,000
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,031,355 $2,031,355 0.13 $1,996,580
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,029,630 $2,029,630 0.13 $2,000,416
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,028,318 $2,028,318 0.13 $2,000,000
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,027,336 $2,027,336 0.13 $1,999,960
Sixth Street CLO XVII D1R 6.44952% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,017,795 $2,017,795 0.13 $1,989,130
Penta CLO 7 DAC|5.6464|10/25/2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $2,016,779 $2,016,779 0.13 $2,011,095
Bain Capital Credit CLO 2025-4 D2 7.39952% 17-JAN-2039, 7.40%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $2,013,984 $2,013,984 0.13 $1,981,097
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 $1,990,185 $1,990,185 0.13 $1,956,958
Madison Park Funding LV D1 6.87921% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,988,064 $1,988,064 0.13 $1,958,636
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,981,317 $1,981,317 0.13 $1,950,748
CIFC Funding 2014-V ER3 11.24952% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,980,814 $1,980,814 0.13 $1,930,817
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,980,155 $1,980,155 0.13 $1,947,925
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,966,090 $1,966,090 0.13 $1,932,118
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,722,193 $1,722,193 0.11 $1,700,000
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,626,463 $1,626,463 0.11 $1,604,806
OCP CLO 2021-23 D1R2 6.09952% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,531,742 $1,531,742 0.10 $1,511,410
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,528,532 $1,528,532 0.10 $1,504,947
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,527,908 $1,527,908 0.10 $1,505,861
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,525,927 $1,525,927 0.10 $1,500,672
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,524,829 $1,524,829 0.10 $1,504,966
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,520,893 $1,520,893 0.10 $1,500,426
Ares LXIII CLO D2R 8.10292% 15-OCT-2038, 8.10%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,493,287 $1,493,287 0.10 $1,465,602
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,344,931 $1,344,931 0.09 $1,322,922
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 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,075,471 $1,075,471 0.07 $1,059,770
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,035,441 $1,035,441 0.07 $1,003,079
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 $1,020,259 $1,020,259 0.07 $1,004,877
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,018,440 $1,018,440 0.07 $1,004,154
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,017,702 $1,017,702 0.07 $1,003,821
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,017,063 $1,017,063 0.07 $1,004,113
1988 CLO 1 D1R 6.85292% 15-OCT-2039, 6.85%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,016,909 $1,016,909 0.07 $1,001,300
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,015,262 $1,015,262 0.07 $999,653
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
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $922,832 $922,832 0.06 $909,643
EURO EUR - -30,210,000 $-34,073,991 $-34,073,991 -2.25 $-34,073,991
US DOLLARS USD MD_142224 - -66,884,162 $-66,884,162 $-66,884,162 -4.41 $-66,884,162
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,795,026 $13,034 0.00 $13,034
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-60,608,338 $-60,608,338 -3.99 $-60,608,338
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.10 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $258,620 $258,620 0.02 $258,620
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 $218,897 $218,897 0.01 $218,897
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 $-4,650,546 $-4,650,546 -0.31 $-4,650,546
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 $-6,646,188 $-6,646,188 -0.44 $-6,646,188
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 $-2,016,050 $-2,016,050 -0.13 $-2,016,050
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 $-27,261,631 $-27,261,631 -1.80 $-27,261,631
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.84 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,817,507 $-3,817,507 -0.25 $-3,817,507
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 $-17,773,881 $-17,773,881 -1.17 $-17,773,881
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 $-4,551,642 $-4,551,642 -0.30 $-4,551,642
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 +EUR2 - -3,160,000 $-3,569,030 $-3,569,030 -0.24 $-3,569,030
FX Forward|USD|11/04/2026 +EUR2 - 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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