Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF - Janus Henderson Investors - US Investor
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For Individual Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of May 20, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,206,188 $50,206,188 4.25 $50,206,188
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,325,176 $25,325,176 2.14 $25,212,400
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,040,115 $23,040,115 1.95 $22,893,324
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,129,349 $20,129,349 1.70 $20,009,220
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,922,238 $16,922,238 1.43 $16,627,031
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,694,594 $15,694,594 1.33 $15,611,108
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,832,423 $14,832,423 1.25 $14,742,920
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,110,348 $14,110,348 1.19 $14,022,680
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,205,781 $13,205,781 1.12 $13,129,376
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,102,428 $13,102,428 1.11 $13,018,278
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,841,712 $12,841,712 1.09 $12,786,746
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,559,626 $12,559,626 1.06 $12,473,088
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,149,246 $12,149,246 1.03 $12,082,336
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,865,059 $11,865,059 1.00 $11,789,881
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,582,357 $11,582,357 0.98 $11,509,258
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,085,263 $11,085,263 0.94 $11,024,656
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,282,105 $10,282,105 0.87 $10,222,276
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,271,710 $10,271,710 0.87 $10,068,793
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,153,791 $10,153,791 0.86 $10,096,310
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,150,075 $10,150,075 0.86 $10,046,783
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.48%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,099,169 $10,099,169 0.85 $10,043,360
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,085,454 $10,085,454 0.85 $10,037,701
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,029,308 $10,029,308 0.85 $9,974,841
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,014,202 $10,014,202 0.85 $9,951,471
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38 BCC 2023-2A 05684GBA3 - 10,000,000 $9,973,409 $9,973,409 0.84 $9,917,220
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,527,675 $9,527,675 0.81 $9,487,986
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,443,401 $9,443,401 0.80 $9,383,040
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,384,134 $9,384,134 0.79 $9,331,761
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,158,710 $9,158,710 0.77 $9,103,450
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,090,577 $9,090,577 0.77 $9,032,319
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,089,600 $9,089,600 0.77 $9,037,092
Golub Capital Partners CLO 43(B)-R D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,622,648 $8,622,648 0.73 $8,573,461
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,586,344 $8,586,344 0.73 $8,537,485
Bain Capital Credit CLO 2024-4 D1 6.78744% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,434,516 $8,434,516 0.71 $8,390,443
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,375,364 $8,375,364 0.71 $8,328,726
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.37%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 8,250,000 $8,331,524 $8,331,524 0.70 $8,278,946
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,259,170 $8,259,170 0.70 $8,210,270
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,117,724 $8,117,724 0.69 $8,074,136
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,071,473 $8,071,473 0.68 $8,019,288
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,059,761 $8,059,761 0.68 $8,019,073
OCP CLO 2024-32 Ltd|6.244|07/23/2039, 6.24%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,000,000 $8,000,000 0.68 $8,000,000
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,857,393 $7,857,393 0.66 $7,806,903
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,591,058 $7,591,058 0.64 $7,542,510
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,586,356 $7,586,356 0.64 $7,537,432
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,503,626 $7,503,626 0.63 $7,465,675
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,364,242 $7,364,242 0.62 $7,306,694
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,158,708 $7,158,708 0.61 $7,118,088
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,084,835 $7,084,835 0.60 $7,038,876
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,061,750 $7,061,750 0.60 $7,031,339
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,052,396 $7,052,396 0.60 $7,007,434
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,029,682 $7,029,682 0.59 $6,988,842
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,024,466 $7,024,466 0.59 $6,977,754
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,013,480 $7,013,480 0.59 $6,976,893
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,984,426 $6,984,426 0.59 $6,930,014
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,972,512 $6,972,512 0.59 $6,930,000
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,790,438 $6,790,438 0.57 $6,753,382
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,737,438 $6,737,438 0.57 $6,699,510
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,701,501 $6,701,501 0.57 $6,659,137
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,604,162 $6,604,162 0.56 $6,569,635
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,388,895 $6,388,895 0.54 $6,356,621
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,325,356 $6,325,356 0.54 $6,291,044
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,079,614 $6,079,614 0.51 $6,045,642
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,048,432 $6,048,432 0.51 $6,022,566
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,014,626 $6,014,626 0.51 $5,988,360
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,976,037 $5,976,037 0.51 $5,929,398
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,834,905 $5,834,905 0.49 $5,756,383
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,805,262 $5,805,262 0.49 $5,773,448
Contego CLO XV D 5.092% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,789,527 $5,789,527 0.49 $5,755,012
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,724,122 $5,724,122 0.48 $5,682,507
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,696,253 $5,696,253 0.48 $5,660,544
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,671,314 $5,671,314 0.48 $5,514,807
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,577,043 $5,577,043 0.47 $5,537,316
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,547,642 $5,547,642 0.47 $5,506,448
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,531,580 $5,531,580 0.47 $5,501,458
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,486,135 $5,486,135 0.46 $5,454,338
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,288,734 $5,288,734 0.45 $5,259,460
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,156,313 $5,156,313 0.44 $5,021,826
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,098,283 $5,098,283 0.43 $5,067,605
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,082,700 $5,082,700 0.43 $5,049,335
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,075,631 $5,075,631 0.43 $4,967,560
GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,074,519 $5,074,519 0.43 $5,024,998
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,073,290 $5,073,290 0.43 $5,041,424
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,064,410 $5,064,410 0.43 $5,036,100
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,054,702 $5,054,702 0.43 $5,027,468
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,053,416 $5,053,416 0.43 $5,020,800
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,050,070 $5,050,070 0.43 $5,017,955
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,044,146 $5,044,146 0.43 $5,012,280
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,038,509 $5,038,509 0.43 $5,011,060
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,036,216 $5,036,216 0.43 $5,012,660
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,021,480 $5,021,480 0.42 $4,979,581
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,010,612 $5,010,612 0.42 $4,985,786
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,005,593 $5,005,593 0.42 $4,975,936
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,996,189 $4,996,189 0.42 $4,958,740
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,987,442 $4,987,442 0.42 $4,966,720
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,982,265 $4,982,265 0.42 $4,956,030
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,978,400 $4,978,400 0.42 $4,946,000
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,911,340 $4,911,340 0.42 $4,884,817
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,904,101 $4,904,101 0.41 $4,875,898
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,840,419 $4,840,419 0.41 $4,813,710
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,806,834 $4,806,834 0.41 $4,785,682
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,685,164 $4,685,164 0.40 $4,658,435
Penta CLO 21 D 5.289329% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,649,711 $4,649,711 0.39 $4,567,699
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,637,851 $4,637,851 0.39 $4,546,669
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,607,621 $4,607,621 0.39 $4,582,695
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,546,053 $4,546,053 0.38 $4,520,961
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,475,082 $4,475,082 0.38 $4,440,103
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,429,301 $4,429,301 0.37 $4,363,556
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,364,531 $4,364,531 0.37 $4,338,650
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,348,863 $4,348,863 0.37 $4,317,378
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,135,709 $4,135,709 0.35 $4,135,709
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,042,507 $4,042,507 0.34 $3,950,779
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,031,620 $4,031,620 0.34 $4,008,628
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,030,023 $4,030,023 0.34 $4,007,892
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.77%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,029,592 $4,029,592 0.34 $4,002,500
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,022,227 $4,022,227 0.34 $3,999,234
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,006,529 $4,006,529 0.34 $3,989,216
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,005,258 $4,005,258 0.34 $3,981,532
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,003,682 $4,003,682 0.34 $3,984,881
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,989,019 $3,989,019 0.34 $3,967,748
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,947,132 $3,947,132 0.33 $3,916,640
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,943,001 $3,943,001 0.33 $3,920,079
Neuberger Berman CLO XVII D2R3 8.16364% 22-JUL-2038, 8.16%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,942,196 $3,942,196 0.33 $3,915,891
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,894,309 $3,894,309 0.33 $3,873,779
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,888,289 $3,888,289 0.33 $3,863,367
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,873,446 $3,873,446 0.33 $3,856,935
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,841,948 $3,841,948 0.32 $3,821,087
Henley CLO X DAC|5.181|07/20/2040, 5.18%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,695,139 $3,695,139 0.31 $3,695,139
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,626,559 $3,626,559 0.31 $3,600,160
Bain Capital Euro CLO 2024-2 DAC|5.281|01/15/2037, 5.28%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,602,180 $3,602,180 0.30 $3,602,180
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,546,624 $3,546,624 0.30 $3,523,268
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,393,097 $3,393,097 0.29 $3,372,324
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,378,515 $3,378,515 0.29 $3,353,875
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,335,133 $3,335,133 0.28 $3,265,859
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,291,896 $3,291,896 0.28 $3,258,833
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,239,503 $3,239,503 0.27 $3,226,142
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,235,207 $3,235,207 0.27 $3,214,813
Carlyle U.S. CLO 2017-2 D2R2 8.42523% 20-JUL-2037, 8.43%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,158,064 $3,158,064 0.27 $3,135,211
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.35%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,096,534 $3,096,534 0.26 $3,089,487
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,047,170 $3,047,170 0.26 $3,031,308
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,032,976 $3,032,976 0.26 $3,013,707
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,032,303 $3,032,303 0.26 $3,012,584
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,030,822 $3,030,822 0.26 $3,014,352
Ballyrock CLO 27 C1 6.61601% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,023,981 $3,023,981 0.26 $3,010,848
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,022,760 $3,022,760 0.26 $3,006,420
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,022,016 $3,022,016 0.26 $3,004,514
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,021,405 $3,021,405 0.26 $3,005,065
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,000,116 $3,000,116 0.25 $2,985,495
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,996,689 $2,996,689 0.25 $2,978,169
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,996,284 $2,996,284 0.25 $2,976,456
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,992,770 $2,992,770 0.25 $2,971,650
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,986,340 $2,986,340 0.25 $2,966,125
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,957,679 $2,957,679 0.25 $2,937,334
Jubilee CLO 2026-XXXIV DAC|5.231|01/15/2041, 5.23%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,951,464 $2,951,464 0.25 $2,951,464
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,877,072 $2,877,072 0.24 $2,861,303
Capital Four Clo XII DAC|5.181|07/15/2039, 5.18%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,800,404 $2,800,404 0.24 $2,800,404
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,697,868 $2,697,868 0.23 $2,681,571
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,532,733 $2,532,733 0.21 $2,518,470
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,526,968 $2,526,968 0.21 $2,510,855
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,524,205 $2,524,205 0.21 $2,512,928
AIMCO CLO 10 D1RR 6.66364% 22-JUL-2037, 6.66%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,523,209 $2,523,209 0.21 $2,509,789
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,522,505 $2,522,505 0.21 $2,503,899
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,521,857 $2,521,857 0.21 $2,508,025
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,520,458 $2,520,458 0.21 $2,503,150
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,509,510 $2,509,510 0.21 $2,494,510
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,506,454 $2,506,454 0.21 $2,493,760
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,498,062 $2,498,062 0.21 $2,485,936
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,414,375 $2,414,375 0.20 $2,395,414
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,396,485 $2,396,485 0.20 $2,381,143
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,319,345 $2,319,345 0.20 $2,303,352
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,167,739 $2,167,739 0.18 $2,152,384
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,148,158 $2,148,158 0.18 $2,133,359
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,117,379 $2,117,379 0.18 $2,106,107
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,100,306 $2,100,306 0.18 $2,088,958
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,021,964 $2,021,964 0.17 $2,010,726
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,019,148 $2,019,148 0.17 $2,009,298
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,016,306 $2,016,306 0.17 $2,007,350
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,016,208 $2,016,208 0.17 $2,004,540
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,013,462 $2,013,462 0.17 $2,004,907
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,012,134 $2,012,134 0.17 $1,998,099
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,006,587 $2,006,587 0.17 $1,992,680
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,003,503 $2,003,503 0.17 $1,991,156
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,002,868 $2,002,868 0.17 $1,992,060
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,999,656 $1,999,656 0.17 $1,987,640
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,990,953 $1,990,953 0.17 $1,969,835
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,985,816 $1,985,816 0.17 $1,974,062
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,966,340 $1,966,340 0.17 $1,955,131
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,695,600 $1,695,600 0.14 $1,686,927
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,606,145 $1,606,145 0.14 $1,598,264
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,516,908 $1,516,908 0.13 $1,506,674
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,515,495 $1,515,495 0.13 $1,505,936
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,514,713 $1,514,713 0.13 $1,506,543
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,508,994 $1,508,994 0.13 $1,500,778
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,504,591 $1,504,591 0.13 $1,497,924
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,503,818 $1,503,818 0.13 $1,495,275
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,394,888 $1,394,888 0.12 $1,385,334
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,333,178 $1,333,178 0.11 $1,325,391
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,072,988 $1,072,988 0.09 $1,066,180
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,027,141 $1,027,141 0.09 $1,003,297
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,017,423 $1,017,423 0.09 $1,010,500
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.6731% 15-JUL-2038, 6.67%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,014,237 $1,014,237 0.09 $1,007,564
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,012,698 $1,012,698 0.09 $1,006,993
AIMCO CLO 16 D1R 6.58038% 17-JUL-2037, 6.58%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,009,947 $1,009,947 0.09 $1,003,732
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,009,873 $1,009,873 0.09 $1,003,100
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,009,660 $1,009,660 0.09 $1,004,181
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,008,842 $1,008,842 0.09 $1,004,498
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,008,327 $1,008,327 0.09 $1,002,407
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,007,125 $1,007,125 0.09 $1,000,352
Fair Oaks Loan Funding VII DAC|5.231|07/15/2039, 5.23%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $935,405 $935,405 0.08 $935,405
US DOLLARS USD MD_142224 - 47,603,564 $47,603,564 $47,603,564 4.03 $47,603,564
EURO EUR - -15,535,000 $-18,051,569 $-18,051,569 -1.53 $-18,051,569
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,714,959 $-32,714,959 -2.77 $-32,714,959
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 2.82 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-4,996,572 $-4,996,572 -0.42 $-4,996,572
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.42 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $61,237 $61,237 0.01 $61,237
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918
FX Forward|EUR|05/22/2026 +EURU - -5,000,000 $-5,809,968 $-5,809,968 -0.49 $-5,809,968
FX Forward|USD|05/22/2026 +EURU - 5,774,250 $5,774,250 $5,774,250 0.49 $5,774,250
FX Forward|EUR|05/22/2026 +EURU - 61,802 $71,814 $71,814 0.01 $71,814
FX Forward|USD|05/22/2026 +EURU - -73,121 $-73,121 $-73,121 -0.01 $-73,121
FX Forward|EUR|05/22/2026 +EURU - -3,500,000 $-4,066,977 $-4,066,977 -0.34 $-4,066,977
FX Forward|USD|05/22/2026 +EURU - 4,099,224 $4,099,224 $4,099,224 0.35 $4,099,224
FX Forward|EUR|05/22/2026 +EUR3 - 40,839,664 $47,455,425 $47,455,425 4.01 $47,455,425
FX Forward|USD|05/22/2026 +EUR3 - -47,531,856 $-47,531,856 $-47,531,856 -4.02 $-47,531,856
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-47,628,617 $-47,628,617 -4.03 $-47,628,617
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 4.03 $47,698,170
FX Forward|EUR|05/21/2026 - - 3,500,000 $4,066,977 $4,066,977 0.34 $4,066,977
FX Forward|USD|05/21/2026 - - -4,099,137 $-4,099,137 $-4,099,137 -0.35 $-4,099,137
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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