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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of July 13, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,116,994 $50,116,994 3.64 $50,116,994
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,471,149 $25,471,149 1.86 $25,104,625
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,480,352 $23,480,352 1.70 $23,113,376
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,138,188 $20,138,188 1.46 $19,808,802
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,683,968 $16,683,968 1.21 $16,503,916
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,916,437 $15,916,437 1.15 $15,687,525
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $15,101,581 $15,101,581 1.09 $14,877,823
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,266,767 $14,266,767 1.03 $14,039,861
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,237,162 $13,237,162 0.96 $13,027,665
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,158,016 $13,158,016 0.95 $12,947,640
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,946,166 $12,946,166 0.94 $12,767,526
Magnetite XIX DRR 6.43038% 17-APR-2034, 6.43%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,655,645 $12,655,645 0.92 $12,459,161
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,640,147 $12,640,147 0.92 $12,423,800
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,151,487 $12,151,487 0.88 $11,968,022
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,134,338 $12,134,338 0.88 $11,928,206
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,689,198 $11,689,198 0.85 $11,500,000
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,191,434 $11,191,434 0.81 $11,025,253
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,342,973 $10,342,973 0.75 $10,188,120
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,288,387 $10,288,387 0.75 $9,987,635
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,198,345 $10,198,345 0.74 $9,998,885
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,191,732 $10,191,732 0.74 $10,034,122
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,163,804 $10,163,804 0.74 $10,006,977
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,157,932 $10,157,932 0.74 $10,014,672
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,137,318 $10,137,318 0.73 $9,987,972
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.38%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,130,698 $10,130,698 0.73 $9,980,172
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38 BCC 2023-2A 05684GBA3 - 10,000,000 $10,082,793 $10,082,793 0.73 $9,928,725
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.29%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,027,048 $10,027,048 0.73 $9,978,161
CIFC Funding 2017-III Ltd|6.98|04/20/2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,000,000 $10,000,000 0.72 $10,000,000
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.37%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,746,619 $9,746,619 0.71 $9,593,076
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,534,344 $9,534,344 0.69 $9,405,356
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,466,406 $9,466,406 0.69 $9,315,502
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,423,586 $9,423,586 0.68 $9,279,981
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,212,242 $9,212,242 0.67 $9,060,724
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,170,345 $9,170,345 0.66 $9,026,371
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,168,937 $9,168,937 0.66 $9,023,292
Lewey Park CLO D1 6.62214% 21-OCT-2037, 6.62%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,663,974 $8,663,974 0.63 $8,532,635
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,612,876 $8,612,876 0.62 $8,478,908
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 $8,609,058 $8,609,058 0.62 $8,474,191
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,440,504 $8,440,504 0.61 $8,312,628
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,428,024 $8,428,024 0.61 $8,298,952
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,417,169 $8,417,169 0.61 $8,277,215
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,153,288 $8,153,288 0.59 $8,028,537
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,135,418 $8,135,418 0.59 $8,004,956
OHA Credit Funding 13 D1R 6.47523% 20-JUL-2037, 6.48%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,128,308 $8,128,308 0.59 $8,005,998
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,121,964 $8,121,964 0.59 $8,005,512
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.23%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,077,115 $8,077,115 0.59 $8,017,540
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,878,526 $7,878,526 0.57 $7,752,301
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,647,993 $7,647,993 0.55 $7,525,684
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,613,946 $7,613,946 0.55 $7,507,684
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,598,996 $7,598,996 0.55 $7,477,625
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,453,826 $7,453,826 0.54 $7,309,955
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,220,208 $7,220,208 0.52 $7,108,831
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,164,155 $7,164,155 0.52 $7,049,258
Katayma CLO I D1R 6.57523% 20-JAN-2039, 6.58%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,139,727 $7,139,727 0.52 $7,031,053
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,123,486 $7,123,486 0.52 $7,021,041
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,119,141 $7,119,141 0.52 $7,020,306
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,113,474 $7,113,474 0.52 $7,033,240
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,090,220 $7,090,220 0.51 $6,973,441
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,089,582 $7,089,582 0.51 $6,981,735
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,087,429 $7,087,429 0.51 $6,990,111
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,071,493 $7,071,493 0.51 $6,959,088
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,064,006 $7,064,006 0.51 $6,953,975
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,055,195 $7,055,195 0.51 $6,919,166
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,049,753 $7,049,753 0.51 $6,984,822
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,039,069 $7,039,069 0.51 $6,927,089
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,814,265 $6,814,265 0.49 $6,710,269
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,759,687 $6,759,687 0.49 $6,653,775
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,720,077 $6,720,077 0.49 $6,618,472
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,700,525 $6,700,525 0.49 $6,605,852
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,525,888 $6,525,888 0.47 $6,433,519
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,332,612 $6,332,612 0.46 $6,238,533
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,109,527 $6,109,527 0.44 $6,016,378
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,093,859 $6,093,859 0.44 $6,009,793
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,069,942 $6,069,942 0.44 $5,984,576
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,911,226 $5,911,226 0.43 $5,794,629
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,810,754 $5,810,754 0.42 $5,723,523
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,807,941 $5,807,941 0.42 $5,700,231
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,747,444 $5,747,444 0.42 $5,698,491
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,744,379 $5,744,379 0.42 $5,666,947
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,714,063 $5,714,063 0.41 $5,500,835
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,706,221 $5,706,221 0.41 $5,615,420
Palmer Square CLO 2023-1 D1R 6.32523% 20-JAN-2038, 6.94%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,667,420 $5,667,420 0.41 $5,577,100
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,576,964 $5,576,964 0.40 $5,492,621
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.76709% 24-OCT-2038, 6.77%, 10/24/38 NEUB 2022-52A 64135FAU4 - 5,475,000 $5,564,767 $5,564,767 0.40 $5,481,405
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,558,555 $5,558,555 0.40 $5,459,237
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,521,426 $5,521,426 0.40 $5,414,806
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,510,907 $5,510,907 0.40 $5,423,723
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,314,530 $5,314,530 0.39 $5,234,264
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,176,245 $5,176,245 0.37 $5,021,489
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,155,445 $5,155,445 0.37 $4,973,492
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,094,080 $5,094,080 0.37 $5,016,456
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,091,593 $5,091,593 0.37 $5,008,179
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,089,135 $5,089,135 0.37 $4,991,862
TRINITAS CLO XXII LTD 0% 38, 6.78%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,086,894 $5,086,894 0.37 $5,006,908
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,085,897 $5,085,897 0.37 $5,005,608
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,081,515 $5,081,515 0.37 $5,001,851
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,079,047 $5,079,047 0.37 $5,002,287
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,069,468 $5,069,468 0.37 $4,989,804
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,065,091 $5,065,091 0.37 $4,988,536
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,064,964 $5,064,964 0.37 $4,990,292
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,063,070 $5,063,070 0.37 $4,995,724
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,059,736 $5,059,736 0.37 $4,975,618
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,057,109 $5,057,109 0.37 $4,975,570
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,056,517 $5,056,517 0.37 $4,981,254
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,054,355 $5,054,355 0.37 $4,957,428
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,040,182 $5,040,182 0.37 $4,969,129
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $5,033,989 $5,033,989 0.36 $4,945,149
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,033,767 $5,033,767 0.36 $5,006,440
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,026,053 $5,026,053 0.36 $4,950,966
Canyon CLO 2022-2 D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,022,418 $5,022,418 0.36 $4,944,004
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,018,216 $5,018,216 0.36 $4,986,845
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,969,151 $4,969,151 0.36 $4,892,210
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,961,463 $4,961,463 0.36 $4,884,132
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,905,586 $4,905,586 0.36 $4,831,321
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,852,815 $4,852,815 0.35 $4,779,582
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,787,407 $4,787,407 0.35 $4,716,593
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,723,032 $4,723,032 0.34 $4,654,684
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,679,017 $4,679,017 0.34 $4,605,729
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,602,139 $4,602,139 0.33 $4,486,869
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,590,986 $4,590,986 0.33 $4,467,457
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,550,970 $4,550,970 0.33 $4,482,171
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,527,347 $4,527,347 0.33 $4,439,900
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,509,082 $4,509,082 0.33 $4,422,751
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,425,350 $4,425,350 0.32 $4,354,386
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,384,942 $4,384,942 0.32 $4,287,539
Silver Point CLO 4 DR 7.50898% 15-APR-2037, 7.51%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,355,197 $4,355,197 0.32 $4,289,598
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.47%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,255,190 $4,255,190 0.31 $4,191,763
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.77%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,078,731 $4,078,731 0.30 $4,011,000
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,074,275 $4,074,275 0.30 $4,037,122
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,064,569 $4,064,569 0.29 $4,003,161
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,055,745 $4,055,745 0.29 $3,992,701
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,054,025 $4,054,025 0.29 $3,997,622
Symphony CLO 40 D2R 7.66895% 05-JAN-2038, 7.67%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $4,048,505 $4,048,505 0.29 $3,970,963
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,041,884 $4,041,884 0.29 $3,981,201
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,026,677 $4,026,677 0.29 $3,963,633
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,025,077 $4,025,077 0.29 $3,968,812
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,016,209 $4,016,209 0.29 $3,957,887
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,998,553 $3,998,553 0.29 $3,878,136
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,977,064 $3,977,064 0.29 $3,914,215
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,969,994 $3,969,994 0.29 $3,893,763
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,925,474 $3,925,474 0.28 $3,871,814
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,922,416 $3,922,416 0.28 $3,860,112
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,864,306 $3,864,306 0.28 $3,807,106
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,824,664 $3,824,664 0.28 $3,774,288
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,822,385 $3,822,385 0.28 $3,750,000
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,658,839 $3,658,839 0.27 $3,637,289
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,565,690 $3,565,690 0.26 $3,541,616
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,557,623 $3,557,623 0.26 $3,490,064
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,555,353 $3,555,353 0.26 $3,496,964
GoldenTree Loan Management US CLO 12 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-12A 38138FBA8 - 3,450,000 $3,514,790 $3,514,790 0.25 $3,461,054
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,440,397 $3,440,397 0.25 $3,383,438
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,341,811 $3,341,811 0.24 $3,259,154
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,291,501 $3,291,501 0.24 $3,199,031
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,256,634 $3,256,634 0.24 $3,205,649
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,233,464 $3,233,464 0.23 $3,190,041
Elmwood CLO 27 D1R 6.34618% 18-APR-2039, 6.35%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,119,224 $3,119,224 0.23 $3,082,905
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,062,196 $3,062,196 0.22 $3,012,898
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,059,693 $3,059,693 0.22 $3,014,294
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,052,817 $3,052,817 0.22 $3,010,134
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,048,084 $3,048,084 0.22 $3,000,093
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,044,947 $3,044,947 0.22 $3,002,129
Oaktree CLO 2024-28 D1 6.4731% 15-JAN-2038, 6.47%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,044,078 $3,044,078 0.22 $2,995,530
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,042,794 $3,042,794 0.22 $2,994,621
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,042,770 $3,042,770 0.22 $2,996,472
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,036,743 $3,036,743 0.22 $2,991,586
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,036,007 $3,036,007 0.22 $2,991,204
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,034,211 $3,034,211 0.22 $2,989,407
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,024,494 $3,024,494 0.22 $2,966,586
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,022,090 $3,022,090 0.22 $2,967,724
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $3,018,447 $3,018,447 0.22 $2,963,018
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,002,544 $3,002,544 0.22 $2,946,761
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,908,573 $2,908,573 0.21 $2,903,180
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,883,459 $2,883,459 0.21 $2,840,222
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,768,708 $2,768,708 0.20 $2,757,864
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,707,484 $2,707,484 0.20 $2,662,797
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,552,472 $2,552,472 0.18 $2,511,498
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,549,762 $2,549,762 0.18 $2,506,493
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,548,158 $2,548,158 0.18 $2,500,000
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,539,754 $2,539,754 0.18 $2,501,827
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,536,309 $2,536,309 0.18 $2,497,202
OCP CLO 2024-38 D1 6.47214% 21-JAN-2038, 6.47%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,534,210 $2,534,210 0.18 $2,496,456
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,532,868 $2,532,868 0.18 $2,496,216
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,524,177 $2,524,177 0.18 $2,482,920
CBAMR 2020-12 D2R2 7.92523% 20-JAN-2039, 7.93%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,517,656 $2,517,656 0.18 $2,470,875
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,502,790 $2,502,790 0.18 $2,453,715
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,495,752 $2,495,752 0.18 $2,454,624
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,473,324 $2,473,324 0.18 $2,443,568
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,404,479 $2,404,479 0.17 $2,364,770
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,214,570 $2,214,570 0.16 $2,172,467
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,157,874 $2,157,874 0.16 $2,116,437
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,139,071 $2,139,071 0.15 $2,106,808
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,131,864 $2,131,864 0.15 $2,100,749
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,038,880 $2,038,880 0.15 $2,002,554
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,038,558 $2,038,558 0.15 $2,009,006
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,038,207 $2,038,207 0.15 $2,006,213
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,036,029 $2,036,029 0.15 $2,006,924
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,033,936 $2,033,936 0.15 $2,004,303
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,032,290 $2,032,290 0.15 $2,001,425
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,027,326 $2,027,326 0.15 $1,999,521
Capital Four US CLO V Ltd|6.58|07/15/2037, 6.58%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,025,478 $2,025,478 0.15 $2,025,478
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,024,139 $2,024,139 0.15 $1,986,006
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,022,979 $2,022,979 0.15 $1,992,425
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.42%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,017,508 $2,017,508 0.15 $1,987,538
Sixth Street CLO XVII D1R 6.38038% 17-APR-2038, 6.38%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,016,224 $2,016,224 0.15 $1,985,031
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,998,517 $1,998,517 0.14 $1,966,287
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,990,962 $1,990,962 0.14 $1,936,303
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,987,456 $1,987,456 0.14 $1,956,722
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,692,626 $1,692,626 0.12 $1,668,342
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 1,675,000 $1,659,486 $1,659,486 0.12 $1,643,769
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,615,129 $1,615,129 0.12 $1,591,487
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,531,830 $1,531,830 0.11 $1,506,244
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,525,882 $1,525,882 0.11 $1,503,480
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,525,676 $1,525,676 0.11 $1,503,565
Benefit Street Partners CLO XXVII Ltd|7.97523|10/20/2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,525,460 $1,525,460 0.11 $1,496,550
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,521,890 $1,521,890 0.11 $1,497,990
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,504,527 $1,504,527 0.11 $1,481,524
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,496,215 $1,496,215 0.11 $1,474,548
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,400,590 $1,400,590 0.10 $1,376,707
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 $1,345,655 $1,345,655 0.10 $1,324,303
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,079,433 $1,079,433 0.08 $1,062,411
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,037,400 $1,037,400 0.08 $1,003,693
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,027,808 $1,027,808 0.07 $1,010,500
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,020,214 $1,020,214 0.07 $1,003,282
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 $1,019,428 $1,019,428 0.07 $1,002,746
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,019,179 $1,019,179 0.07 $1,003,837
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,018,862 $1,018,862 0.07 $1,002,629
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,018,404 $1,018,404 0.07 $1,001,472
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,017,062 $1,017,062 0.07 $1,002,942
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,005,595 $1,005,595 0.07 $989,952
Fair Oaks Loan Funding VII DAC|5.391|07/15/2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $920,026 $920,026 0.07 $918,101
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP RE4Y8D 671080AL3 - - $27,344 $27,344 0.00 $0
US DOLLARS USD MD_142224 - 83,965,740 $83,965,740 $83,965,740 6.08 $83,965,740
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-46,640,321 $-46,640,321 -3.38 $-46,640,321
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 3.46 $47,698,170
FX Forward|EUR|08/13/2026 +EUR0 - -3,100,000 $-3,540,308 $-3,540,308 -0.26 $-3,540,308
FX Forward|USD|08/13/2026 +EUR0 - 3,607,501 $3,607,501 $3,607,501 0.26 $3,607,501
FX Forward|EUR|08/13/2026 +EUR1 - -3,180,000 $-3,631,671 $-3,631,671 -0.26 $-3,631,671
FX Forward|USD|08/13/2026 +EUR1 - 3,708,621 $3,708,621 $3,708,621 0.27 $3,708,621
FX Forward|EUR|08/13/2026 +EUR0 - -2,410,000 $-2,752,304 $-2,752,304 -0.20 $-2,752,304
FX Forward|USD|08/13/2026 +EUR0 - 2,782,381 $2,782,381 $2,782,381 0.20 $2,782,381
FX Forward|EUR|08/13/2026 +EUR0 - -805,000 $-919,338 $-919,338 -0.07 $-919,338
FX Forward|USD|08/13/2026 +EUR0 - 918,132 $918,132 $918,132 0.07 $918,132
FX Forward|EUR|08/13/2026 +EUR1 - -2,540,000 $-2,900,769 $-2,900,769 -0.21 $-2,900,769
FX Forward|USD|08/13/2026 +EUR1 - 2,886,273 $2,886,273 $2,886,273 0.21 $2,886,273
FX Forward|EUR|08/13/2026 +EURU - -1,139,044 $-1,300,828 $-1,300,828 -0.09 $-1,300,828
FX Forward|USD|08/13/2026 +EURU - 1,300,836 $1,300,836 $1,300,836 0.09 $1,300,836
FX Forward|EUR|08/13/2026 +EUR0 - 66,800 $76,288 $76,288 0.01 $76,288
FX Forward|USD|08/13/2026 +EUR0 - -76,237 $-76,237 $-76,237 -0.01 $-76,237
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.

Choose region

Country

Language

What type of investor are you?