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 August 19, 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 $50,176,456 $50,176,456 3.44 $50,176,456
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,162,069 $25,162,069 1.73 $25,046,900
Anchorage Capital CLO 9 Ltd|6.99925|07/15/2037, 7.00%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 24,750,000 $24,778,822 $24,778,822 1.71 $24,749,950
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,111,488 $23,111,488 1.59 $22,962,830
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,062,579 $20,062,579 1.37 $19,941,520
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,909,086 $19,909,086 1.36 $19,808,000
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,763,007 $16,763,007 1.15 $16,461,830
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,563,348 $15,563,348 1.07 $15,504,931
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,296,354 $15,296,354 1.05 $15,212,138
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,970,634 $14,970,634 1.02 $14,879,945
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,662,905 $14,662,905 1.00 $14,590,857
Elmwood CLO 18 D1RR 6.677% 17-JUL-2037, 6.70%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,045,743 $14,045,743 0.96 $13,957,160
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,132,974 $13,132,974 0.90 $13,055,965
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,022,684 $13,022,684 0.89 $12,937,496
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,888,194 $12,888,194 0.88 $12,832,008
Magnetite XIX DRR 6.477% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,593,238 $12,593,238 0.86 $12,516,508
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,387,240 $12,387,240 0.85 $12,299,704
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,045,658 $12,045,658 0.82 $11,953,470
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,037,816 $12,037,816 0.82 $11,970,348
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,506,462 $11,506,462 0.79 $11,442,300
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,086,055 $11,086,055 0.76 $11,024,935
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,002,161 $11,002,161 0.75 $10,939,841
Elmwood CLO 39 D1 6.227% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,352,515 $10,352,515 0.71 $10,292,016
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,332,629 $10,332,629 0.71 $10,066,501
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,119,714 $10,119,714 0.69 $10,071,151
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,089,836 $10,089,836 0.69 $10,031,890
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,088,430 $10,088,430 0.69 $10,024,901
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 6.98%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $10,084,769 $10,084,769 0.69 $10,024,670
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,039,429 $10,039,429 0.69 $9,973,400
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,034,122 $10,034,122 0.69 $9,979,190
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,033,283 $10,033,283 0.69 $9,978,351
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,000,000 $10,000,000 0.68 $10,000,000
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,925,613 $9,925,613 0.68 $9,870,250
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,652,640 $9,652,640 0.66 $9,590,453
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,595,460 $9,595,460 0.66 $9,537,810
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,489,307 $9,489,307 0.65 $9,448,710
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,456,700 $9,456,700 0.65 $9,395,594
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,373,816 $9,373,816 0.64 $9,321,012
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,126,944 $9,126,944 0.62 $9,067,968
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,116,046 $9,116,046 0.62 $9,060,365
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,084,785 $9,084,785 0.62 $9,031,858
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $8,781,117 $8,781,117 0.60 $8,737,338
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,583,383 $8,583,383 0.59 $8,536,040
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,566,390 $8,566,390 0.59 $8,517,136
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,556,273 $8,556,273 0.59 $8,502,111
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,438,954 $8,438,954 0.58 $8,389,369
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,389,552 $8,389,552 0.57 $8,342,529
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,324,193 $8,324,193 0.57 $8,274,828
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,249,564 $8,249,564 0.56 $8,204,930
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,105,559 $8,105,559 0.55 $8,052,736
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,104,892 $8,104,892 0.55 $8,060,856
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,081,097 $8,081,097 0.55 $8,039,961
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,050,886 $8,050,886 0.55 $8,011,362
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,050,568 $8,050,568 0.55 $8,005,589
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,805,358 $7,805,358 0.53 $7,754,245
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,601,684 $7,601,684 0.52 $7,552,538
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,574,417 $7,574,417 0.52 $7,524,896
Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,542,972 $7,542,972 0.52 $7,504,636
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,368,299 $7,368,299 0.50 $7,310,152
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,169,558 $7,169,558 0.49 $7,059,298
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,145,925 $7,145,925 0.49 $7,017,024
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,143,073 $7,143,073 0.49 $7,102,122
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,087,154 $7,087,154 0.48 $7,056,540
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,086,362 $7,086,362 0.48 $7,046,704
Benefit Street Partners CLO XXXVII D1 6.58964% 25-JAN-2038, 6.66%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,066,354 $7,066,354 0.48 $7,035,273
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,059,352 $7,059,352 0.48 $7,012,082
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,055,114 $7,055,114 0.48 $7,015,155
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,041,950 $7,041,950 0.48 $6,995,424
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,019,909 $7,019,909 0.48 $6,982,962
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,015,980 $7,015,980 0.48 $6,961,010
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,003,576 $7,003,576 0.48 $6,958,056
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $6,984,622 $6,984,622 0.48 $6,950,741
Golub Capital Partners CLO 48(B) D1R 6.477% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,980,066 $6,980,066 0.48 $6,937,097
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,940,823 $6,940,823 0.47 $6,903,001
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $6,907,922 $6,907,922 0.47 $6,866,757
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,703,169 $6,703,169 0.46 $6,660,269
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,695,314 $6,695,314 0.46 $6,657,073
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,659,168 $6,659,168 0.46 $6,621,798
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,649,929 $6,649,929 0.46 $6,615,095
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,533,247 $6,533,247 0.45 $6,500,609
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,522,283 $6,522,283 0.45 $6,486,350
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,333,490 $6,333,490 0.43 $6,298,888
Eaton Vance CLO 2019-1 D1R2 7.10292% 15-JUL-2037, 7.10%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,231,921 $6,231,921 0.43 $6,187,528
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,061,311 $6,061,311 0.41 $6,027,060
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,057,893 $6,057,893 0.41 $6,031,452
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,040,287 $6,040,287 0.41 $6,013,446
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,990,814 $5,990,814 0.41 $5,943,696
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,914,921 $5,914,921 0.40 $5,831,182
Contego CLO XV D 5.092147% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,900,680 $5,900,680 0.40 $5,790,977
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,815,179 $5,815,179 0.40 $5,783,098
Allegro CLO XIX D2 7.777% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,719,153 $5,719,153 0.39 $5,677,166
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,700,821 $5,700,821 0.39 $5,664,493
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,628,131 $5,628,131 0.39 $5,597,507
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,561,302 $5,561,302 0.38 $5,528,484
AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,546,811 $5,546,811 0.38 $5,516,406
Elmwood CLO 30 D2 7.977% 17-JUL-2037, 8.00%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,541,108 $5,541,108 0.38 $5,499,555
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,501,281 $5,501,281 0.38 $5,461,114
MidOcean Credit CLO XII DRR 6.82921% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,492,966 $5,492,966 0.38 $5,460,916
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 $5,419,962 $5,419,962 0.37 $5,391,731
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,300,859 $5,300,859 0.36 $5,271,341
Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,115,551 $5,115,551 0.35 $5,011,772
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,072,790 $5,072,790 0.35 $5,013,866
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,065,625 $5,065,625 0.35 $5,032,610
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,062,890 $5,062,890 0.35 $5,030,626
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,058,165 $5,058,165 0.35 $5,025,900
720 East CLO 2022-I DR 6.62921% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,057,367 $5,057,367 0.35 $5,028,825
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,056,940 $5,056,940 0.35 $5,024,425
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,054,341 $5,054,341 0.35 $4,989,476
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,050,781 $5,050,781 0.35 $5,019,870
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,050,732 $5,050,732 0.35 $5,023,050
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,050,259 $5,050,259 0.35 $5,020,855
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,049,105 $5,049,105 0.35 $5,015,340
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,044,882 $5,044,882 0.35 $5,019,776
CIFC Funding 2019-II D1R2 6.327% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,042,490 $5,042,490 0.35 $5,012,506
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,038,055 $5,038,055 0.34 $5,006,290
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,027,222 $5,027,222 0.34 $5,006,021
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,020,761 $5,020,761 0.34 $4,993,080
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,019,132 $5,019,132 0.34 $4,991,666
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,015,071 $5,015,071 0.34 $4,977,306
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,008,925 $5,008,925 0.34 $4,976,910
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,994,906 $4,994,906 0.34 $4,967,481
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,991,130 $4,991,130 0.34 $4,967,096
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,987,523 $4,987,523 0.34 $4,954,890
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,979,434 $4,979,434 0.34 $4,952,183
Crown Point CLO 11 D2R 7.977% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,967,726 $4,967,726 0.34 $4,929,950
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,955,636 $4,955,636 0.34 $4,929,120
Elmwood CLO II D1RR 6.778% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,916,713 $4,916,713 0.34 $4,888,283
AGL CLO 35 D1 6.58373% 21-JAN-2038, 6.58%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,844,975 $4,844,975 0.33 $4,818,201
Ballyrock CLO 28 C1 6.47697% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,842,994 $4,842,994 0.33 $4,816,062
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,780,357 $4,780,357 0.33 $4,758,696
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,727,465 $4,727,465 0.32 $4,585,052
OCP Aegis CLO 2023-29 D1R 6.278% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,679,658 $4,679,658 0.32 $4,654,515
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,588,140 $4,588,140 0.31 $4,561,195
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,581,900 $4,581,900 0.31 $4,565,156
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,554,744 $4,554,744 0.31 $4,529,444
Neuberger Berman Loan Advisers CLO 25 D2R2 8.178% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,492,814 $4,492,814 0.31 $4,461,120
Kennedy Lewis CLO 11 D1R 6.978% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - 4,500,000 $4,430,445 $4,430,445 0.30 $4,404,504
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,410,883 $4,410,883 0.30 $4,375,545
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,405,070 $4,405,070 0.30 $4,380,791
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,393,164 $4,393,164 0.30 $4,367,082
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,293,916 $4,293,916 0.29 $4,261,603
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,188,968 $4,188,968 0.29 $4,124,942
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,166,698 $4,166,698 0.29 $4,143,830
CIFC Funding 2015-IV D1R3 6.327% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,035,836 $4,035,836 0.28 $4,011,849
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,017,840 $4,017,840 0.27 $3,990,428
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,012,850 $4,012,850 0.27 $3,989,672
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $4,001,807 $4,001,807 0.27 $3,969,985
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,999,701 $3,999,701 0.27 $3,980,576
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,978,081 $3,978,081 0.27 $3,963,351
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,955,634 $3,955,634 0.27 $3,932,531
OHA Credit Partners X-R D1R2 6.228% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,951,424 $3,951,424 0.27 $3,929,968
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,949,697 $3,949,697 0.27 $3,932,003
Empower CLO 2022-1 D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,947,460 $3,947,460 0.27 $3,924,282
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,923,081 $3,923,081 0.27 $3,906,198
Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,903,730 $3,903,730 0.27 $3,872,919
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,894,498 $3,894,498 0.27 $3,869,269
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,878,289 $3,878,289 0.27 $3,856,809
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,847,707 $3,847,707 0.26 $3,826,669
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,734,145 $3,734,145 0.26 $3,716,628
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,639,467 $3,639,467 0.25 $3,619,470
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,504,260 $3,504,260 0.24 $3,480,624
Kennedy Lewis CLO 16 D2 8.22921% 20-JUL-2037, 8.23%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,492,801 $3,492,801 0.24 $3,468,000
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,407,494 $3,407,494 0.23 $3,386,563
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,403,912 $3,403,912 0.23 $3,351,331
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,286,942 $3,286,942 0.22 $3,269,043
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,286,090 $3,286,090 0.22 $3,252,768
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,249,359 $3,249,359 0.22 $3,235,687
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,243,411 $3,243,411 0.22 $3,222,762
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,104,506 $3,104,506 0.21 $3,087,482
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,035,785 $3,035,785 0.21 $3,019,176
OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,035,343 $3,035,343 0.21 $3,015,384
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,031,471 $3,031,471 0.21 $3,015,441
Ballyrock CLO 27 C1 6.63964% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,028,234 $3,028,234 0.21 $3,014,814
OHA Credit Funding 8 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,027,628 $3,027,628 0.21 $3,011,148
Regatta VIII Funding D1R2 6.827% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,027,021 $3,027,021 0.21 $3,007,614
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,021,606 $3,021,606 0.21 $3,002,848
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,020,161 $3,020,161 0.21 $3,000,502
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,016,388 $3,016,388 0.21 $3,001,566
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,010,383 $3,010,383 0.21 $2,990,874
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,009,070 $3,009,070 0.21 $2,992,590
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,007,350 $3,007,350 0.21 $2,986,866
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,002,978 $3,002,978 0.21 $2,983,011
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,998,593 $2,998,593 0.21 $2,978,238
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,987,343 $2,987,343 0.20 $2,966,133
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,982,070 $2,982,070 0.20 $2,960,811
Katayma CLO II, Ltd. AB FLTG 37, 6.76%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,933,000 $2,933,000 0.20 $2,933,000
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,878,863 $2,878,863 0.20 $2,862,962
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,844,888 $2,844,888 0.19 $2,818,016
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,531,591 $2,531,591 0.17 $2,515,202
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,528,794 $2,528,794 0.17 $2,514,845
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,528,207 $2,528,207 0.17 $2,514,595
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,523,419 $2,523,419 0.17 $2,509,040
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,520,994 $2,520,994 0.17 $2,508,060
Kennedy Lewis CLO 21 D1 6.83964% 25-JUL-2038, 6.91%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,520,339 $2,520,339 0.17 $2,508,822
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,509,957 $2,509,957 0.17 $2,497,216
Elmwood CLO VII D2RR 8.077% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,506,481 $2,506,481 0.17 $2,487,358
Ares LXIV CLO DR 7.00292% 22-OCT-2039, 7.00%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,476,568 $2,476,568 0.17 $2,459,061
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,475,905 $2,475,905 0.17 $2,458,728
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,437,821 $2,437,821 0.17 $2,422,805
Cedar Funding VIII CLO DRR 6.677% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,403,103 $2,403,103 0.16 $2,387,601
RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,197,978 $2,197,978 0.15 $2,182,518
AGL CLO 21 D2R 8.13373% 21-OCT-2037, 8.13%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,140,255 $2,140,255 0.15 $2,125,343
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,128,344 $2,128,344 0.15 $2,116,953
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,116,253 $2,116,253 0.14 $2,104,807
Capital Four US CLO V D1 6.689019% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,037,875 $2,037,875 0.14 $2,026,234
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,024,478 $2,024,478 0.14 $2,013,672
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,021,575 $2,021,575 0.14 $2,011,562
Elmwood CLO 37 D2 7.477% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,021,507 $2,021,507 0.14 $2,007,341
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,020,056 $2,020,056 0.14 $2,006,056
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,017,572 $2,017,572 0.14 $2,005,066
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,014,361 $2,014,361 0.14 $2,002,124
Carlyle U.S. CLO 2025-1 D1 6.86015% 25-APR-2038, 6.86%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,012,017 $2,012,017 0.14 $2,002,870
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,005,991 $2,005,991 0.14 $1,995,090
Sixth Street CLO XVII D1R 6.427% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,003,468 $2,003,468 0.14 $1,991,286
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,003,187 $2,003,187 0.14 $1,994,440
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $1,980,800 $1,980,800 0.14 $1,969,038
CIFC Funding 2014-V ER3 11.227% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,950,455 $1,950,455 0.13 $1,929,206
Madison Park Funding LV D1 6.878% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,945,746 $1,945,746 0.13 $1,933,899
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,700,201 $1,700,201 0.12 $1,691,441
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,608,986 $1,608,986 0.11 $1,600,976
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,520,220 $1,520,220 0.10 $1,510,541
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,518,271 $1,518,271 0.10 $1,510,031
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,517,962 $1,517,962 0.10 $1,507,608
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,512,392 $1,512,392 0.10 $1,505,582
OCP CLO 2021-23 D1R2 6.077% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,511,763 $1,511,763 0.10 $1,503,122
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,498,704 $1,498,704 0.10 $1,488,735
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,386,525 $1,386,525 0.09 $1,376,862
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,310,156 $1,310,156 0.09 $1,302,307
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,072,869 $1,072,869 0.07 $1,065,976
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,027,955 $1,027,955 0.07 $1,004,064
Voya CLO 2018-4 D1RR 7.00292% 15-OCT-2037, 7.00%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,017,503 $1,017,503 0.07 $1,010,500
1988 CLO 1 D1R 6.85292% 15-OCT-2039, 6.85%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,011,148 $1,011,148 0.07 $1,004,295
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,010,387 $1,010,387 0.07 $1,004,908
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 $1,008,475 $1,008,475 0.07 $1,001,722
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,006,149 $1,006,149 0.07 $1,000,397
Carlyle U.S. CLO 2024-4 D 6.92921% 20-JUL-2037, 6.93%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,005,967 $1,005,967 0.07 $1,000,000
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,004,230 $1,004,230 0.07 $999,790
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,003,353 $1,003,353 0.07 $996,500
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $946,213 $946,213 0.06 $939,043
US DOLLARS USD MD_142224 - 36,803,952 $36,803,952 $36,803,952 2.52 $36,803,952
EURO EUR - - $0 $0 0.00 $0
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-62,768,536 $-62,768,536 -4.30 $-62,768,536
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.25 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $267,837 $267,837 0.02 $267,837
FX Forward|USD|11/04/2026 +EUR1 - -265,367 $-265,367 $-265,367 -0.02 $-265,367
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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