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 July 10, 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 $50,097,173 $50,097,173 3.64 $50,097,173
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,466,290 $25,466,290 1.86 $25,104,465
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,476,115 $23,476,115 1.70 $23,113,217
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,134,133 $20,134,133 1.46 $19,808,622
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,680,706 $16,680,706 1.21 $16,503,928
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,913,642 $15,913,642 1.15 $15,687,423
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $15,099,004 $15,099,004 1.09 $14,877,732
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,264,078 $14,264,078 1.03 $14,039,750
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,234,591 $13,234,591 0.96 $13,027,559
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,155,582 $13,155,582 0.95 $12,947,544
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,943,800 $12,943,800 0.94 $12,767,451
Magnetite XIX DRR 6.43038% 17-APR-2034, 6.43%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,653,281 $12,653,281 0.92 $12,459,030
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,637,628 $12,637,628 0.92 $12,423,685
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,149,247 $12,149,247 0.88 $11,967,941
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,131,801 $12,131,801 0.88 $11,928,095
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,687,048 $11,687,048 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 $11,189,396 $11,189,396 0.81 $11,025,170
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,341,144 $10,341,144 0.75 $10,188,051
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,286,423 $10,286,423 0.75 $9,987,482
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,196,821 $10,196,821 0.74 $9,999,141
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,189,797 $10,189,797 0.74 $10,034,042
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,161,985 $10,161,985 0.74 $10,006,900
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,156,098 $10,156,098 0.74 $10,014,607
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,135,490 $10,135,490 0.73 $9,987,901
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.38%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,128,852 $10,128,852 0.73 $9,980,097
Bain Capital Credit CLO 2023-2 D1R 6.52523% 18-JUL-2038, 6.53%, 07/18/38 BCC 2023-2A 05684GBA3 - 10,000,000 $10,080,915 $10,080,915 0.73 $9,928,660
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.29%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,025,294 $10,025,294 0.73 $9,978,153
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 $9,744,836 $9,744,836 0.71 $9,592,998
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,532,643 $9,532,643 0.69 $9,405,310
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,464,654 $9,464,654 0.69 $9,315,427
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,421,827 $9,421,827 0.68 $9,279,912
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,210,382 $9,210,382 0.67 $9,060,646
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,168,582 $9,168,582 0.66 $9,026,302
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,167,242 $9,167,242 0.66 $9,023,216
Lewey Park CLO D1 6.62214% 21-OCT-2037, 6.62%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,662,349 $8,662,349 0.63 $8,532,574
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,611,239 $8,611,239 0.62 $8,478,847
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 $8,607,405 $8,607,405 0.62 $8,474,125
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,438,939 $8,438,939 0.61 $8,312,567
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,426,388 $8,426,388 0.61 $8,298,891
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,415,414 $8,415,414 0.61 $8,277,145
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,151,725 $8,151,725 0.59 $8,028,477
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,133,901 $8,133,901 0.59 $8,004,889
OHA Credit Funding 13 D1R 6.47523% 20-JUL-2037, 6.48%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,126,813 $8,126,813 0.59 $8,005,942
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,120,509 $8,120,509 0.59 $8,005,461
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.23%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,075,704 $8,075,704 0.59 $8,017,514
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,877,068 $7,877,068 0.57 $7,752,245
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,646,574 $7,646,574 0.55 $7,525,624
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,612,634 $7,612,634 0.55 $7,507,636
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,597,590 $7,597,590 0.55 $7,477,568
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,452,131 $7,452,131 0.54 $7,309,859
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,218,836 $7,218,836 0.52 $7,108,769
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,162,823 $7,162,823 0.52 $7,049,202
Katayma CLO I D1R 6.57523% 20-JAN-2039, 6.58%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,138,389 $7,138,389 0.52 $7,030,993
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,122,224 $7,122,224 0.52 $7,020,999
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,117,832 $7,117,832 0.52 $7,020,264
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,112,178 $7,112,178 0.52 $7,033,259
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,088,866 $7,088,866 0.51 $6,973,385
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,088,262 $7,088,262 0.51 $6,981,683
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,086,144 $7,086,144 0.51 $6,990,073
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,070,193 $7,070,193 0.51 $6,959,038
Golub Capital Partners CLO 48(B) D1R 6.43038% 17-APR-2038, 6.43%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,062,704 $7,062,704 0.51 $6,953,924
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $7,053,610 $7,053,610 0.51 $6,919,092
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,048,558 $7,048,558 0.51 $6,984,853
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,037,699 $7,037,699 0.51 $6,927,037
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,812,995 $6,812,995 0.49 $6,710,222
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,758,466 $6,758,466 0.49 $6,653,730
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,718,881 $6,718,881 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 $6,699,369 $6,699,369 0.49 $6,605,810
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,524,715 $6,524,715 0.47 $6,433,459
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,331,464 $6,331,464 0.46 $6,238,492
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,108,386 $6,108,386 0.44 $6,016,333
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,092,747 $6,092,747 0.44 $6,009,759
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,068,815 $6,068,815 0.44 $5,984,543
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,909,886 $5,909,886 0.43 $5,794,585
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,809,692 $5,809,692 0.42 $5,723,487
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,806,654 $5,806,654 0.42 $5,700,168
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,755,599 $5,755,599 0.42 $5,707,460
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,752,503 $5,752,503 0.42 $5,675,756
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,712,900 $5,712,900 0.41 $5,500,723
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,705,156 $5,705,156 0.41 $5,615,375
Palmer Square CLO 2023-1 D1R 6.32523% 20-JAN-2038, 6.94%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,666,306 $5,666,306 0.41 $5,577,062
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,575,921 $5,575,921 0.40 $5,492,582
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 $5,563,700 $5,563,700 0.40 $5,481,367
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,557,399 $5,557,399 0.40 $5,459,184
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,520,150 $5,520,150 0.40 $5,414,742
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,509,842 $5,509,842 0.40 $5,423,684
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,313,548 $5,313,548 0.39 $5,234,227
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,175,310 $5,175,310 0.37 $5,021,418
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,154,478 $5,154,478 0.37 $4,973,404
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,093,130 $5,093,130 0.37 $5,016,418
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,090,621 $5,090,621 0.37 $5,008,134
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,088,210 $5,088,210 0.37 $4,991,821
TRINITAS CLO XXII LTD 0% 38, 6.78%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,085,913 $5,085,913 0.37 $5,006,868
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,084,965 $5,084,965 0.37 $5,005,568
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,080,590 $5,080,590 0.37 $5,001,811
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,078,138 $5,078,138 0.37 $5,002,250
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,068,545 $5,068,545 0.37 $4,989,766
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,064,077 $5,064,077 0.37 $4,988,504
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,064,053 $5,064,053 0.37 $4,990,259
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,062,180 $5,062,180 0.37 $4,995,698
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,058,704 $5,058,704 0.37 $4,975,576
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,056,166 $5,056,166 0.37 $4,975,533
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,055,599 $5,055,599 0.37 $4,981,221
Crown Point CLO 11 D2R 7.93038% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,053,202 $5,053,202 0.37 $4,957,376
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,039,297 $5,039,297 0.37 $4,969,100
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,032,943 $5,032,943 0.36 $5,006,470
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $5,032,903 $5,032,903 0.36 $4,945,108
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,025,116 $5,025,116 0.36 $4,950,933
Canyon CLO 2022-2 D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,021,547 $5,021,547 0.36 $4,944,004
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,017,345 $5,017,345 0.36 $4,986,846
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,976,211 $4,976,211 0.36 $4,899,813
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,960,516 $4,960,516 0.36 $4,884,095
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,904,669 $4,904,669 0.36 $4,831,288
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,851,920 $4,851,920 0.35 $4,779,548
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,786,447 $4,786,447 0.35 $4,716,552
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,722,200 $4,722,200 0.34 $4,654,657
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,678,115 $4,678,115 0.34 $4,605,689
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,608,832 $4,608,832 0.33 $4,494,026
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,597,609 $4,597,609 0.33 $4,474,517
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,550,132 $4,550,132 0.33 $4,482,142
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,526,295 $4,526,295 0.33 $4,439,820
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,508,017 $4,508,017 0.33 $4,422,702
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,424,482 $4,424,482 0.32 $4,354,352
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,391,325 $4,391,325 0.32 $4,294,379
Silver Point CLO 4 DR 7.50898% 15-APR-2037, 7.51%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,354,278 $4,354,278 0.32 $4,289,565
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.47%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,254,405 $4,254,405 0.31 $4,191,733
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,080,132 $4,080,132 0.30 $4,043,609
Neuberger Berman Loan Advisers CLO 27 D1R 6.7731% 15-JUL-2036, 6.77%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,077,945 $4,077,945 0.30 $4,010,967
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,063,842 $4,063,842 0.29 $4,003,131
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,054,969 $4,054,969 0.29 $3,992,666
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $4,053,305 $4,053,305 0.29 $3,997,598
Symphony CLO 40 D2R 7.66895% 05-JAN-2038, 7.67%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $4,047,607 $4,047,607 0.29 $3,970,918
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,041,145 $4,041,145 0.29 $3,981,176
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,025,904 $4,025,904 0.29 $3,963,602
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,024,333 $4,024,333 0.29 $3,968,789
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $4,015,497 $4,015,497 0.29 $3,957,862
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,004,251 $4,004,251 0.29 $3,884,208
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,976,294 $3,976,294 0.29 $3,914,185
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,969,117 $3,969,117 0.29 $3,893,733
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,924,764 $3,924,764 0.28 $3,871,792
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,921,693 $3,921,693 0.28 $3,860,081
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,863,605 $3,863,605 0.28 $3,807,078
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,830,137 $3,830,137 0.28 $3,780,241
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,821,533 $3,821,533 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 $3,664,110 $3,664,110 0.27 $3,643,040
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,570,792 $3,570,792 0.26 $3,547,204
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,556,789 $3,556,789 0.26 $3,490,024
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,554,674 $3,554,674 0.26 $3,496,934
GoldenTree Loan Management US CLO 12 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-12A 38138FBA8 - 3,450,000 $3,514,125 $3,514,125 0.25 $3,461,029
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,439,700 $3,439,700 0.25 $3,383,411
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,340,827 $3,340,827 0.24 $3,259,089
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,296,228 $3,296,228 0.24 $3,204,066
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,256,041 $3,256,041 0.24 $3,205,623
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,232,907 $3,232,907 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 $3,118,663 $3,118,663 0.23 $3,082,886
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,061,624 $3,061,624 0.22 $3,012,874
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,059,124 $3,059,124 0.22 $3,014,272
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,052,252 $3,052,252 0.22 $3,010,117
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,047,496 $3,047,496 0.22 $3,000,069
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,044,406 $3,044,406 0.22 $3,002,110
Oaktree CLO 2024-28 D1 6.4731% 15-JAN-2038, 6.47%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,043,514 $3,043,514 0.22 $2,995,505
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,042,235 $3,042,235 0.22 $2,994,597
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,042,233 $3,042,233 0.22 $2,996,450
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,036,192 $3,036,192 0.22 $2,991,565
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,035,461 $3,035,461 0.22 $2,991,185
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,033,663 $3,033,663 0.22 $2,989,386
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $3,023,783 $3,023,783 0.22 $2,966,557
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $3,021,424 $3,021,424 0.22 $2,967,698
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $3,017,772 $3,017,772 0.22 $2,962,995
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,001,858 $3,001,858 0.22 $2,946,732
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,906,417 $2,906,417 0.21 $2,901,431
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,882,929 $2,882,929 0.21 $2,840,201
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,772,396 $2,772,396 0.20 $2,761,953
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,706,935 $2,706,935 0.20 $2,662,773
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,551,991 $2,551,991 0.18 $2,511,478
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,549,258 $2,549,258 0.18 $2,506,470
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,547,611 $2,547,611 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 $2,539,290 $2,539,290 0.18 $2,501,809
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,535,830 $2,535,830 0.18 $2,497,183
OCP CLO 2024-38 D1 6.47214% 21-JAN-2038, 6.47%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,533,743 $2,533,743 0.18 $2,496,438
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,532,383 $2,532,383 0.18 $2,496,200
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,523,629 $2,523,629 0.18 $2,482,902
CBAMR 2020-12 D2R2 7.92523% 20-JAN-2039, 7.93%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,517,087 $2,517,087 0.18 $2,470,856
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,502,207 $2,502,207 0.18 $2,453,690
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,495,268 $2,495,268 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 $2,476,860 $2,476,860 0.18 $2,447,389
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,404,012 $2,404,012 0.17 $2,364,754
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,214,059 $2,214,059 0.16 $2,172,451
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,157,366 $2,157,366 0.16 $2,116,422
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,138,667 $2,138,667 0.15 $2,106,793
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,131,484 $2,131,484 0.15 $2,100,735
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,038,447 $2,038,447 0.15 $2,002,533
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,038,180 $2,038,180 0.15 $2,008,993
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,037,816 $2,037,816 0.15 $2,006,198
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,035,643 $2,035,643 0.15 $2,006,911
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,033,574 $2,033,574 0.15 $2,004,289
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,031,933 $2,031,933 0.15 $2,001,410
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,026,959 $2,026,959 0.15 $1,999,510
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 $2,023,670 $2,023,670 0.15 $1,985,986
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,022,622 $2,022,622 0.15 $1,992,411
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.42%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,017,140 $2,017,140 0.15 $1,987,526
Sixth Street CLO XVII D1R 6.38038% 17-APR-2038, 6.38%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,015,855 $2,015,855 0.15 $1,985,017
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,998,121 $1,998,121 0.14 $1,966,270
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,990,293 $1,990,293 0.14 $1,936,254
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,987,080 $1,987,080 0.14 $1,956,707
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,692,337 $1,692,337 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 $1,659,201 $1,659,201 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 $1,614,827 $1,614,827 0.12 $1,591,477
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,531,533 $1,531,533 0.11 $1,506,230
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,525,608 $1,525,608 0.11 $1,503,470
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,525,414 $1,525,414 0.11 $1,503,554
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,521,612 $1,521,612 0.11 $1,497,979
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,504,253 $1,504,253 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 $1,495,930 $1,495,930 0.11 $1,474,541
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,400,310 $1,400,310 0.10 $1,376,693
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 $1,345,394 $1,345,394 0.10 $1,324,292
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,079,235 $1,079,235 0.08 $1,062,403
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,037,210 $1,037,210 0.08 $1,003,685
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,027,615 $1,027,615 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 $1,020,018 $1,020,018 0.07 $1,003,273
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 $1,019,234 $1,019,234 0.07 $1,002,736
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,018,989 $1,018,989 0.07 $1,003,829
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,018,664 $1,018,664 0.07 $1,002,621
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,018,207 $1,018,207 0.07 $1,001,463
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,016,875 $1,016,875 0.07 $1,002,936
AIMCO CLO 16 D1R 6.58038% 17-JUL-2037, 6.58%, 07/17/37 AIMCO 2021-16A 00901FAS5 - - $1,015,354 $1,015,354 0.07 $0
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,005,405 $1,005,405 0.07 $989,946
Fair Oaks Loan Funding VII DAC|5.391|07/15/2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $921,338 $921,338 0.07 $919,548
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 - 84,436,957 $84,436,957 $84,436,957 6.12 $84,436,957
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-46,714,391 $-46,714,391 -3.38 $-46,714,391
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 $-3,545,930 $-3,545,930 -0.26 $-3,545,930
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 $-3,637,438 $-3,637,438 -0.26 $-3,637,438
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 $-2,756,675 $-2,756,675 -0.20 $-2,756,675
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 $-920,798 $-920,798 -0.07 $-920,798
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 $-2,905,375 $-2,905,375 -0.21 $-2,905,375
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 $-1,302,893 $-1,302,893 -0.09 $-1,302,893
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 $76,409 $76,409 0.01 $76,409
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.

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