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 October 28, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 7.17%, 02/25/38 TKO 2025-1A 88677FAG8 - 20,000,000 $20,232,897 $20,232,897 1.35 $19,871,594
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,854,172 $19,854,172 1.33 $19,820,000
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $17,896,313 $17,896,313 1.20 $17,848,782
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,727,377 $15,727,377 1.05 $15,463,170
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,385,253 $15,385,253 1.03 $15,360,188
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 14,750,000 $14,797,286 $14,797,286 0.98 $14,755,168
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,795,558 $14,795,558 0.98 $14,758,616
Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $14,771,161 $14,771,161 0.98 $14,740,260
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.92%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,488,844 $14,488,844 0.96 $14,480,477
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $14,061,021 $14,061,021 0.93 $13,869,567
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $13,978,099 $13,978,099 0.93 $13,950,619
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,055,456 $13,055,456 0.87 $13,031,944
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 FIOS 3X BCC3GW261 - 11,600,000 $12,846,450 $12,846,450 0.85 $12,831,646
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,750,822 $12,750,822 0.85 $12,716,230
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.87%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,739,347 $12,739,347 0.85 $12,732,043
Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,512,556 $12,512,556 0.83 $12,488,715
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,335,390 $12,335,390 0.82 $12,299,940
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,316,478 $12,316,478 0.82 $12,019,835
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,046,455 $12,046,455 0.80 $12,025,801
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,345,529 $11,345,529 0.75 $11,321,250
Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,297,502 $11,297,502 0.75 $11,279,955
AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,033,512 $11,033,512 0.73 $11,014,787
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $10,869,783 $10,869,783 0.72 $10,845,718
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,700,464 $10,700,464 0.71 $10,679,178
AGL CLO 39 D1 6.58444% 20-APR-2038, 6.58%, 04/20/38 AGL 2025-39A 00121XAJ0 - 10,700,000 $10,599,919 $10,599,919 0.70 $10,582,305
Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,259,963 $10,259,963 0.68 $10,241,126
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,222,254 $10,222,254 0.68 $10,125,736
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,107,874 $10,107,874 0.67 $10,107,874
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,086,447 $10,086,447 0.67 $9,991,575
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,086,407 $10,086,407 0.67 $10,060,186
AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,041,291 $10,041,291 0.67 $10,014,487
Benefit Street Partners CLO V-B D1RR 6.73444% 20-JUL-2039, 6.73%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,036,769 $10,036,769 0.67 $10,019,933
SERENITY PEACE PARK FLTG 2038, 6.77%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,017,576 $10,017,576 0.67 $10,011,931
OHA Credit Funding 27 Ltd|7.577|10/20/2039, 7.58%, 10/20/39 OAKC 2026-27A 67128UAN9 - 10,000,000 $10,000,000 $10,000,000 0.66 $10,000,000
CIFC Funding 2017-III D1R2 7.33444% 20-APR-2037, 7.33%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $9,973,782 $9,973,782 0.66 $9,955,446
Symphony CLO 37 DR2 6.73444% 20-JAN-2037, 6.73%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,973,490 $9,973,490 0.66 $9,956,654
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,954,770 $9,954,770 0.66 $9,937,809
Kennedy Lewis CLO 14 DR 7.86592% 22-APR-2037, 7.87%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,520,709 $9,520,709 0.63 $9,506,179
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,492,137 $9,492,137 0.63 $9,466,489
AB BSL CLO 1 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,363,417 $9,363,417 0.62 $9,338,603
Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,351,688 $9,351,688 0.62 $9,329,079
Anchorage Capital CLO 16 D1RR 7.01624% 19-JAN-2038, 7.02%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,206,191 $9,206,191 0.61 $9,188,163
Signal Peak CLO 11 D1 7.21624% 18-JUL-2037, 7.22%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,164,475 $9,164,475 0.61 $8,991,070
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.67%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,136,933 $9,136,933 0.61 $9,131,649
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 9.07%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,104,248 $9,104,248 0.60 $8,906,466
Obra CLO 1 D1 7.48444% 20-JAN-2038, 7.48%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,097,680 $9,097,680 0.60 $9,080,709
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,033,453 $9,033,453 0.60 $9,009,504
Anchorage Capital CLO 17 DR 7.09249% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,782,667 $8,782,667 0.58 $8,758,188
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,512,190 $8,512,190 0.57 $8,497,136
Madison Park Funding LXV D1 6.86116% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,457,940 $8,457,940 0.56 $8,437,004
Lewey Park CLO D1 7.00733% 21-OCT-2037, 7.01%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,449,404 $8,449,404 0.56 $8,436,168
Voya CLO 2024-7 D1 6.93444% 20-JAN-2038, 6.93%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,302,970 $8,302,970 0.55 $8,288,581
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,254,275 $8,254,275 0.55 $8,241,823
Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,038,874 $8,038,874 0.53 $8,017,430
Regatta XII Funding D2R3 8.19249% 15-OCT-2037, 8.19%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $8,025,463 $8,025,463 0.53 $7,999,975
CARLYLE US CLO 2019-2 LTD|8.6469|10/15/2037, 8.65%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $8,011,503 $8,011,503 0.53 $7,999,974
Arini European CLO V D 5.434% 15-JAN-2039, 5.43%, 01/15/39 ARINI 5X BCC3KVP63 - 7,280,000 $8,005,035 $8,005,035 0.53 $7,987,897
AGL CLO 37 D1 6.71592% 22-APR-2038, 6.72%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,004,388 $8,004,388 0.53 $7,993,941
ELMWOOD CLO 26 LTD AB, 7.73%, 10/19/39 ELM50 2026-4A 29004BAN0 - 8,000,000 $8,000,000 $8,000,000 0.53 $8,000,000
Bilbao CLO IV C 5.884% 15-APR-2036, 5.88%, 04/15/36 BILB 4X BCC34P9X3 - 7,087,000 $7,897,908 $7,897,908 0.52 $7,879,844
AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,575,514 $7,575,514 0.50 $7,554,759
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,540,903 $7,540,903 0.50 $7,483,596
Magnetite XLIV D1 6.89249% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,533,419 $7,533,419 0.50 $7,513,316
Crown City Clo I AB, 7.58%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 7,500,000 $7,462,015 $7,462,015 0.50 $7,439,900
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,199,471 $7,199,471 0.48 $6,999,525
AMMC CLO 24 DR 7.03444% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,179,520 $7,179,520 0.48 $7,046,099
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.82%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,100,049 $7,100,049 0.47 $6,979,990
Anchorage Capital CLO 29 DR 7.18444% 31-MAR-2039, 7.18%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,036,959 $7,036,959 0.47 $7,024,387
RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,029,403 $7,029,403 0.47 $7,010,510
Benefit Street Partners CLO X C1R3 6.93444% 20-JUL-2038, 6.93%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $6,999,770 $6,999,770 0.47 $6,987,634
OCP AEGIS CLO 2025 47 0%38 D1A, 6.66%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $6,987,840 $6,987,840 0.46 $6,977,484
CIFC Funding 2022-III DR 6.80733% 21-APR-2035, 6.81%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,984,959 $6,984,959 0.46 $6,974,370
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.52%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $6,942,729 $6,942,729 0.46 $6,938,340
Carlyle U.S. CLO 2021-8 D1R 6.79249% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,933,716 $6,933,716 0.46 $6,915,226
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,841,625 $6,841,625 0.45 $6,822,453
Golub Capital Partners CLO 48(B) D1R 6.86624% 17-APR-2038, 6.87%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,838,508 $6,838,508 0.45 $6,825,157
Ares XLIII CLO D2R2 8.14249% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,828,952 $6,828,952 0.45 $6,806,787
Birch Grove CLO 3 D1R 6.96624% 19-JAN-2038, 6.97%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,704,983 $6,704,983 0.45 $6,577,051
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 7.97%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,664,565 $6,664,565 0.44 $6,649,850
Palmer Square CLO 2021-1 C1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,660,363 $6,660,363 0.44 $6,648,914
Apidos CLO LII D1 6.48444% 20-APR-2038, 6.48%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,585,067 $6,585,067 0.44 $6,574,368
AGL CLO 2025-44 D1, 6.57%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,504,919 $6,504,919 0.43 $6,496,621
Silver Point CLO 12 D1 6.69249% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,466,436 $6,466,436 0.43 $6,448,998
Bain Capital Euro CLO 2022-2 DRR 6.346% 22-JAN-2038, 6.35%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,435,530 $6,435,530 0.43 $6,427,557
AGL CLO 32 D1 6.95733% 21-JUL-2037, 6.96%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,399,396 $6,399,396 0.43 $6,389,347
Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,185,146 $6,185,146 0.41 $6,167,178
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,126,700 $6,126,700 0.41 $6,126,700
Neuberger Berman Loan Advisers Euro CLO 2 DR 5.384% 15-OCT-2040, 0.00%, 10/15/40 NEUBE 2021-2AR BCC3YWPC3 - 5,500,000 $6,125,904 $6,125,904 0.41 $6,125,904
Regatta XXIX Funding D2R 8.302474% 15-OCT-2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,033,381 $6,033,381 0.40 $5,991,582
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,015,308 $6,015,308 0.40 $5,984,546
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,010,834 $6,010,834 0.40 $5,982,272
AGL CLO 12 D1R 6.98444% 20-OCT-2038, 6.98%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,010,554 $6,010,554 0.40 $6,000,077
Pikes Peak CLO 11 AB FLTG 37, 8.67%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $5,996,056 $5,996,056 0.40 $5,991,719
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.97%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $5,911,719 $5,911,719 0.39 $5,908,232
Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,869,819 $5,869,819 0.39 $5,850,820
Allegro CLO XIX D2 7.79952% 17-APR-2038, 8.17%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,686,355 $5,686,355 0.38 $5,673,425
OCP CLO 2023-28 D1R 6.91116% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,633,877 $5,633,877 0.37 $5,619,839
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,625,630 $5,625,630 0.37 $5,599,355
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.87%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,617,339 $5,617,339 0.37 $5,606,372
Palmer Square CLO 2023-1 D1R 6.73444% 20-JAN-2038, 6.73%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,613,292 $5,613,292 0.37 $5,511,977
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,572,355 $5,572,355 0.37 $5,508,458
OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,544,430 $5,544,430 0.37 $5,534,414
Contego CLO XV D 5.534% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,542,992 $5,542,992 0.37 $5,531,006
RR 24 C1BR2 7.59249% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,500,949 $5,500,949 0.37 $5,484,710
OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,462,010 $5,462,010 0.36 $5,449,875
MidOcean Credit CLO XII DRR 7.21624% 18-JUL-2038, 7.22%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,406,428 $5,406,428 0.36 $5,395,504
KKR CLO 47 Ltd. AB, 8.34%, 01/20/40 KKR 2026-66A 48257NAN8 - 5,250,000 $5,250,000 $5,250,000 0.35 $5,250,000
Neuberger Berman Loan Advisers CLO 30 D1R2 6.88444% 20-JAN-2039, 6.88%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,236,211 $5,236,211 0.35 $5,138,623
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,040,171 $5,040,171 0.33 $5,027,061
Diameter Capital CLO 12 D1 6.73444% 20-OCT-2038, 6.73%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,035,977 $5,035,977 0.33 $5,027,559
GoldenTree Loan Management US CLO 28 D1 6.78444% 20-OCT-2039, 6.78%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,031,055 $5,031,055 0.33 $5,022,574
Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,025,126 $5,025,126 0.33 $5,012,016
TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,024,155 $5,024,155 0.33 $5,015,174
Anchorage Capital CLO 19 D1R 7.04249% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,023,746 $5,023,746 0.33 $5,010,052
Fortress Credit BSL XXIV D1 7.53444% 20-APR-2038, 7.53%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,021,282 $5,021,282 0.33 $5,011,864
Sycamore Tree CLO 2025-7 D1 7.08444% 28-AUG-2038, 7.08%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,019,558 $5,019,558 0.33 $5,010,702
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,015,404 $5,015,404 0.33 $4,999,652
ELMWOOD CLO 2020-6 LTD AB, 8.27%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,011,357 $5,011,357 0.33 $4,999,876
OHA Credit Funding 7 D1R2 6.81624% 19-JUL-2038, 6.82%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,011,202 $5,011,202 0.33 $5,001,736
CIFC Funding 2019-II D1R2 6.71624% 17-OCT-2038, 6.72%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,009,101 $5,009,101 0.33 $4,999,773
Trinitas CLO X, Ltd. AB, 7.96%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,006,461 $5,006,461 0.33 $4,999,830
CIFC Funding 2021-V D1R 6.79249% 15-JAN-2038, 6.79%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,006,000 $5,006,000 0.33 $4,992,792
Ares Loan Funding IX D2 7.84249% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,005,474 $5,005,474 0.33 $4,990,225
Elmwood CLO 38 D1 6.56592% 22-APR-2038, 6.57%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,002,648 $5,002,648 0.33 $4,996,264
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.62%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,001,424 $5,001,424 0.33 $4,998,664
Canyon CLO 2022-2 D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,000,058 $5,000,058 0.33 $4,987,142
BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,996,522 $4,996,522 0.33 $4,987,194
Crown Point CLO 11 D2R 8.36624% 28-FEB-2038, 8.37%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,962,320 $4,962,320 0.33 $4,950,700
Kennedy Lewis CLO 10 D1R 6.91592% 22-JAN-2038, 6.92%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,916,122 $4,916,122 0.33 $4,909,398
Birch Grove CLO 3 D2R 7.96624% 19-JAN-2038, 7.97%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,913,041 $4,913,041 0.33 $4,803,972
Cedar Funding IV CLO DR3 7.36803% 23-JAN-2038, 7.37%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,895,028 $4,895,028 0.33 $4,888,888
Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,893,963 $4,893,963 0.33 $4,748,628
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $4,887,590 $4,887,590 0.32 $4,874,576
Ballyrock CLO 28 C1 6.88444% 20-JAN-2038, 6.88%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,866,490 $4,866,490 0.32 $4,777,405
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.36%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,828,864 $4,828,864 0.32 $4,741,251
CQS US CLO 8 Ltd AB, 8.21%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,763,715 $4,763,715 0.32 $4,749,638
OCP Aegis CLO 2023-29 D1R 6.63444% 20-JAN-2036, 6.63%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,646,800 $4,646,800 0.31 $4,639,088
Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,618,985 $4,618,985 0.31 $4,606,826
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,563,691 $4,563,691 0.30 $4,525,079
Carlyle US CLO 2026-6 ltd|7.96|10/20/2039, 7.96%, 10/20/39 CGMS 2026-6A 14320WAN3 - 4,500,000 $4,500,000 $4,500,000 0.30 $4,500,000
Neuberger Berman Loan Advisers CLO 25 D2R2 8.56624% 18-JUL-2038, 8.57%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,495,361 $4,495,361 0.30 $4,484,654
CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,494,981 $4,494,981 0.30 $4,472,991
Pikes Peak CLO 15 (2023) D1R 6.88444% 20-OCT-2038, 6.88%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,491,246 $4,491,246 0.30 $4,483,501
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,439,602 $4,439,602 0.29 $4,419,072
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,395,997 $4,395,997 0.29 $4,346,126
KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,385,204 $4,385,204 0.29 $4,370,955
Hayfin US XII DR 7.33444% 20-JAN-2038, 7.33%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,327,293 $4,327,293 0.29 $4,319,336
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,326,277 $4,326,277 0.29 $4,324,945
Silver Point CLO 4 DR 7.89249% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,254,839 $4,254,839 0.28 $4,241,794
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,151,025 $4,151,025 0.28 $4,141,679
AGL CLO 33 D1 6.85733% 21-JUL-2037, 6.86%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,114,122 $4,114,122 0.27 $4,107,722
Trinitas CLO XX D1R 7.08444% 20-JUL-2035, 7.08%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,019,482 $4,019,482 0.27 $3,943,610
CIFC Funding 2015-IV D1R3 6.71624% 17-JAN-2039, 6.72%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,013,080 $4,013,080 0.27 $4,005,617
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,011,176 $4,011,176 0.27 $3,991,272
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.97%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,004,453 $4,004,453 0.27 $3,997,480
Oaktree Clo 2014-1 Ltd. AB, 7.62%, 01/20/40 OAKCL 2026-35A 67389HAL6 - 4,000,000 $4,000,000 $4,000,000 0.27 $4,000,000
OHA Credit Partners X-R D1R2 6.58444% 20-APR-2038, 6.58%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,989,851 $3,989,851 0.27 $3,983,266
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.67%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,985,188 $3,985,188 0.26 $3,982,963
Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,975,235 $3,975,235 0.26 $3,964,124
Trestles CLO III D1R 7.23444% 20-OCT-2037, 7.23%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,962,166 $3,962,166 0.26 $3,886,550
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,934,557 $3,934,557 0.26 $3,921,159
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.38%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $3,917,583 $3,917,583 0.26 $3,916,202
Pikes Peak CLO 10 D2AR 8.06592% 22-JAN-2038, 8.07%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,916,630 $3,916,630 0.26 $3,910,356
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.67%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $3,904,668 $3,904,668 0.26 $3,902,110
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.92%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,898,533 $3,898,533 0.26 $3,896,233
CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,854,344 $3,854,344 0.26 $3,844,099
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.77%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,843,573 $3,843,573 0.26 $3,841,377
Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,839,142 $3,839,142 0.26 $3,826,709
CIFC Funding 2019-VII D1R 6.81624% 19-OCT-2038, 6.82%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,810,994 $3,810,994 0.25 $3,803,799
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.78%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,777,818 $3,777,818 0.25 $3,775,994
Ares European CLO XII DAC|5.368|01/15/2041, 5.37%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,753,996 $3,753,996 0.25 $3,753,996
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,744,912 $3,744,912 0.25 $3,724,519
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,671,247 $3,671,247 0.24 $3,662,978
Golub Capital Partners CLO 43(B)-R D1R 7.08444% 20-OCT-2037, 7.08%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 3,557,000 $3,572,552 $3,572,552 0.24 $3,504,418
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,532,597 $3,532,597 0.23 $3,527,601
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,511,372 $3,511,372 0.23 $3,495,875
Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,500,254 $3,500,254 0.23 $3,490,941
Ares XLIII CLO D1R2 7.04249% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,446,314 $3,446,314 0.23 $3,436,728
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,438,104 $3,438,104 0.23 $3,430,403
Regatta XI Funding D2R 8.51624% 17-JUL-2037, 8.52%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,433,907 $3,433,907 0.23 $3,425,556
Margay Clo V DAC|5.418|01/28/2041, 5.42%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,419,813 $3,419,813 0.23 $3,419,813
Grosvenor Place Clo 12 DAC|5.518|05/05/2040, 5.52%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,397,534 $3,397,534 0.23 $3,397,534
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.50%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,393,338 $3,393,338 0.23 $3,386,959
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,378,643 $3,378,643 0.22 $3,338,041
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 7.17%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,349,560 $3,349,560 0.22 $3,345,528
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,308,440 $3,308,440 0.22 $3,299,916
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.57%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,235,551 $3,235,551 0.21 $3,233,770
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,207,522 $3,207,522 0.21 $3,199,132
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,103,343 $3,103,343 0.21 $3,096,449
Elmwood CLO 27 D1R 6.81624% 18-APR-2039, 6.82%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,101,229 $3,101,229 0.21 $3,095,407
Benefit Street Partners CLO VI-B D1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,050,947 $3,050,947 0.20 $2,996,003
OHA Credit Funding 9 D2R 8.31624% 19-OCT-2037, 8.32%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,049,538 $3,049,538 0.20 $2,982,478
BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,009,342 $3,009,342 0.20 $3,004,291
AGL CLO 40 D1 6.96592% 22-JUL-2038, 6.97%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,005,788 $3,005,788 0.20 $3,001,724
Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,004,317 $3,004,317 0.20 $2,996,393
Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,999,116 $2,999,116 0.20 $2,991,483
Carlyle U.S. CLO 2024-8 D1 6.87403% 25-JAN-2037, 6.87%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $2,997,296 $2,997,296 0.20 $2,995,577
Regatta VIII Funding D1R2 7.21624% 17-APR-2037, 7.22%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $2,996,710 $2,996,710 0.20 $2,990,697
Anchorage Capital CLO 16 D2RR 8.11624% 19-JAN-2038, 8.12%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,996,684 $2,996,684 0.20 $2,929,954
Ballyrock CLO 27 C1 6.94734% 25-OCT-2037, 6.97%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $2,993,350 $2,993,350 0.20 $2,991,606
Madison Park Funding LXXI D1 6.66803% 23-APR-2038, 6.67%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,990,286 $2,990,286 0.20 $2,986,952
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 7.03%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $2,986,650 $2,986,650 0.20 $2,981,374
Arini European Clo XI DAC|5.418|01/15/2040, 5.42%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $2,985,374 $2,985,374 0.20 $2,985,374
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,956,436 $2,956,436 0.20 $2,917,799
RAD CLO 15 C2R 8.23444% 20-JUL-2040, 8.23%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,940,947 $2,940,947 0.20 $2,934,772
Sagard-HalseyPoint CLO 9 D2 8.58444% 20-APR-2038, 8.58%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,933,250 $2,933,250 0.19 $2,926,812
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,856,960 $2,856,960 0.19 $2,808,341
OCP CLO 2018-15 D1R 6.83444% 20-JAN-2038, 6.83%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,846,196 $2,846,196 0.19 $2,841,326
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,736,010 $2,736,010 0.18 $2,681,827
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.32%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,730,478 $2,730,478 0.18 $2,672,172
OCP Euro CLO|5.418|04/20/2039, 5.42%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,673,469 $2,673,469 0.18 $2,673,469
Voya Euro Clo XI DAC|5.468|01/15/2041, 5.47%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,584,354 $2,584,354 0.17 $2,584,354
Atlantic Avenue 2024-3 D1 7.02921% 20-JAN-2035, 7.38%, 01/20/35 MCCP 2024-3A 04822JAG1 - 2,500,000 $2,508,353 $2,508,353 0.17 $2,504,251
OCP CLO 2020-19 D2R2 7.83444% 20-APR-2038, 7.83%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,507,909 $2,507,909 0.17 $2,455,748
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,502,169 $2,502,169 0.17 $2,497,287
HPS Loan Management 2026-29 Ltd|7.796|10/25/2039, 7.80%, 10/25/39 HLM 2026-29A 44334RAL9 - 2,500,000 $2,500,000 $2,500,000 0.17 $2,500,000
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.83%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,499,553 $2,499,553 0.17 $2,495,282
Magnetite XLII D2 7.76015% 25-JAN-2038, 8.02%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,492,668 $2,492,668 0.17 $2,490,996
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,475,936 $2,475,936 0.16 $2,471,230
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 7.03%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,463,197 $2,463,197 0.16 $2,458,801
Elmwood CLO VII D2RR 8.46624% 17-OCT-2037, 8.47%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,447,326 $2,447,326 0.16 $2,441,447
CBAMR 2020-12 D2R2 8.33444% 20-JAN-2039, 8.33%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,444,009 $2,444,009 0.16 $2,438,800
Cedar Funding VIII CLO DRR 7.06624% 17-JAN-2038, 7.07%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,414,574 $2,414,574 0.16 $2,409,765
Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,399,903 $2,399,903 0.16 $2,392,084
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.47%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,381,608 $2,381,608 0.16 $2,380,051
RRE 18 Loan Management CR 5.284% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,365,514 $2,365,514 0.16 $2,360,593
OCP CLO 2023-26 D1R 6.56624% 17-APR-2037, 6.57%, 04/17/37 OCP 2023-26A 67116HAQ5 - 2,325,000 $2,303,459 $2,303,459 0.15 $2,299,219
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,236,873 $2,236,873 0.15 $2,211,308
RAD CLO 26 D2 8.33444% 20-OCT-2037, 8.33%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,204,342 $2,204,342 0.15 $2,153,252
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,194,965 $2,194,965 0.15 $2,188,256
Trimaran CAVU 2023-2 D2R 7.88444% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,176,103 $2,176,103 0.14 $2,171,801
AIMCO CLO 14 D1R 6.68444% 20-OCT-2038, 6.68%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,103,768 $2,103,768 0.14 $2,100,259
Trinitas CLO XXXI D1 7.06592% 22-JAN-2038, 7.07%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,077,476 $2,077,476 0.14 $2,074,590
Elmwood CLO 47 D2 7.53444% 20-APR-2039, 7.53%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,076,649 $2,076,649 0.14 $1,990,431
Sixth Street CLO XIX D2R 8.06624% 17-JUL-2038, 8.07%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,068,204 $2,068,204 0.14 $2,063,499
Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,067,150 $2,067,150 0.14 $2,029,222
Post CLO VI D2 8.48444% 20-JAN-2038, 8.48%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,038,940 $2,038,940 0.14 $1,992,697
Neuberger Berman Loan Advisers CLO 26 D1R 7.21624% 18-OCT-2038, 7.22%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,033,308 $2,033,308 0.14 $1,994,015
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 9.12%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,027,172 $2,027,172 0.13 $2,022,108
Benefit Street Partners CLO IV D2R5 7.83444% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,014,243 $2,014,243 0.13 $2,010,286
720 East CLO 2022-I DR 6.98444% 20-JAN-2038, 6.98%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,007,452 $2,007,452 0.13 $1,970,077
Elmwood CLO 37 D2 7.86624% 17-JAN-2038, 7.87%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,004,413 $2,004,413 0.13 $2,000,043
BENEFIT STR PARTNERS 2025-41 D1, 6.82%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,004,238 $2,004,238 0.13 $2,003,101
GoldenTree Loan Management US CLO 23 D 6.68444% 20-JAN-2039, 6.68%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,003,342 $2,003,342 0.13 $2,000,000
Flatn CLO 18 Ltd AB, 7.96%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,002,248 $2,002,248 0.13 $1,999,596
OCP CLO 2025-40 D1 6.56116% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,000,434 $2,000,434 0.13 $1,995,695
CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,000,393 $2,000,393 0.13 $1,995,304
Warwick Capital CLO 7 D1 6.80733% 21-OCT-2038, 6.81%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,000,215 $2,000,215 0.13 $1,997,190
RR 50 Ltd. AB FLTG 42, 7.89%, 01/15/42 RRAM 2026-50A 749733AN1 - 2,000,000 $2,000,000 $2,000,000 0.13 $2,000,000
Kennedy Lewis CLO 9 D1R 7.18444% 20-JAN-2038, 7.18%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $1,996,092 $1,996,092 0.13 $1,992,500
Bain Capital Credit CLO 2025-4 D2 7.76624% 17-JAN-2039, 7.77%, 01/17/39 BCC 2025-4A 05686GAL8 - 2,000,000 $1,981,513 $1,981,513 0.13 $1,977,198
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $1,968,987 $1,968,987 0.13 $1,955,889
Sixth Street CLO XVII D1R 6.81624% 17-APR-2038, 6.82%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,963,299 $1,963,299 0.13 $1,959,512
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,954,540 $1,954,540 0.13 $1,950,793
Madison Park Funding LV D1 7.26624% 18-JUL-2037, 7.27%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,953,657 $1,953,657 0.13 $1,949,620
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,951,801 $1,951,801 0.13 $1,947,984
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.39803% 23-OCT-2037, 8.40%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,950,443 $1,950,443 0.13 $1,947,643
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,920,419 $1,920,419 0.13 $1,914,778
CIFC Funding 2014-V ER3 11.61624% 17-JUL-2037, 11.62%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,894,047 $1,894,047 0.13 $1,887,593
CIFC Funding 2023-II D1R 6.50733% 21-JAN-2037, 6.51%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,666,335 $1,666,335 0.11 $1,663,876
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.97%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,595,347 $1,595,347 0.11 $1,594,418
Elmwood CLO IX D1R 6.73444% 20-APR-2038, 6.73%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,504,818 $1,504,818 0.10 $1,502,292
Benefit Street Partners CLO XX D1RR 6.74249% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,501,697 $1,501,697 0.10 $1,497,764
Benefit Street Partners CLO XXVII D2R 8.38444% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,498,365 $1,498,365 0.10 $1,465,135
KKR CLO 56 D1 7.19249% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,495,851 $1,495,851 0.10 $1,491,656
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 7.07%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,470,060 $1,470,060 0.10 $1,469,176
Ares LXIII CLO D2R 8.39249% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,467,572 $1,467,572 0.10 $1,462,677
Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,368,949 $1,368,949 0.09 $1,365,037
Aimco Clo Series 2019-1 AB, 7.42%, 10/20/39 AIMCO 2026-30A 00889GAL4 - 1,250,000 $1,250,000 $1,250,000 0.08 $1,250,000
RR 36 C1R 6.79249% 15-JAN-2040, 6.79%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,061,778 $1,061,778 0.07 $1,058,978
OHA Credit Funding 5 D1R 7.01624% 18-OCT-2037, 7.02%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,036,190 $1,036,190 0.07 $998,912
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.92%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,002,851 $1,002,851 0.07 $1,002,274
Magnetite LVI Ltd AB FLTG 39, 7.45%, 10/15/39 MAGNE 2026-56A 559926AL4 - 1,000,000 $1,000,000 $1,000,000 0.07 $1,000,000
NEW MTN CLO 3 FLTG 2038, 7.03%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $997,545 $997,545 0.07 $995,786
Morgan Stanley Eaton Vance CLO 2023-19 D1R 7.04249% 15-JUL-2038, 7.04%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $994,267 $994,267 0.07 $991,528
Regatta XXI Funding D1R 7.14249% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $991,543 $991,543 0.07 $988,878
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $909,657 $909,657 0.06 $893,409
US DOLLARS USD MD_142224 - 16,786,388 $16,786,388 $16,786,388 1.12 $16,786,388
EURO EUR - -19,839,045 $-22,099,615 $-22,099,615 -1.47 $-22,099,615
Janus Henderson AAA CLO ETF 03/30/27 - 47103U845 $50.47 1,303,388 $65,990,534 $208,542 0.01 $208,542
Janus Henderson AAA CLO ETF 04/05/27 - 47103U845 $50.50 1,042,710 $52,792,407 $135,552 0.01 $135,552
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 316,691 $16,034,065 $6,334 0.00 $6,334
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 316,690 $16,034,015 $6,334 0.00 $6,334
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-59,788,585 $-59,788,585 -3.97 $-59,788,585
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.13 $62,152,029
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $255,122 $255,122 0.02 $255,122
FX Forward|USD|11/04/2026 +EUR1 - -265,367 $-265,367 $-265,367 -0.02 $-265,367
FX Forward|EUR|11/04/2026 +EURU - 193,810 $215,936 $215,936 0.01 $215,936
FX Forward|USD|11/04/2026 +EURU - -226,704 $-226,704 $-226,704 -0.02 $-226,704
FX Forward|EUR|11/04/2026 +EURU - -4,117,569 $-4,587,645 $-4,587,645 -0.30 $-4,587,645
FX Forward|USD|11/04/2026 +EURU - 4,796,605 $4,796,605 $4,796,605 0.32 $4,796,605
FX Forward|EUR|11/04/2026 +EUR0 - -5,884,500 $-6,556,296 $-6,556,296 -0.44 $-6,556,296
FX Forward|USD|11/04/2026 +EUR0 - 6,852,029 $6,852,029 $6,852,029 0.46 $6,852,029
FX Forward|EUR|11/04/2026 +EUR2 - -1,785,000 $-1,988,782 $-1,988,782 -0.13 $-1,988,782
FX Forward|USD|11/04/2026 +EUR2 - 2,079,627 $2,079,627 $2,079,627 0.14 $2,079,627
FX Forward|EUR|11/04/2026 +EUR0 - -24,137,302 $-26,892,906 $-26,892,906 -1.79 $-26,892,906
FX Forward|USD|11/04/2026 +EUR0 - 27,902,649 $27,902,649 $27,902,649 1.85 $27,902,649
FX Forward|EUR|11/04/2026 +EUR0 - -3,380,000 $-3,765,873 $-3,765,873 -0.25 $-3,765,873
FX Forward|USD|11/04/2026 +EUR0 - 3,889,150 $3,889,150 $3,889,150 0.26 $3,889,150
FX Forward|EUR|11/04/2026 +EUR5 - -15,736,899 $-17,533,482 $-17,533,482 -1.16 $-17,533,482
FX Forward|USD|11/04/2026 +EUR5 - 18,107,443 $18,107,443 $18,107,443 1.20 $18,107,443
FX Forward|EUR|11/04/2026 +EUR2 - -4,030,000 $-4,490,080 $-4,490,080 -0.30 $-4,490,080
FX Forward|USD|11/04/2026 +EUR2 - 4,619,009 $4,619,009 $4,619,009 0.31 $4,619,009
FX Forward|EUR|11/04/2026 +EUR2 - -3,160,000 $-3,520,757 $-3,520,757 -0.23 $-3,520,757
FX Forward|USD|11/04/2026 +EUR2 - 3,608,755 $3,608,755 $3,608,755 0.24 $3,608,755
FX Forward|EUR|11/04/2026 +EUR0 - -15,720,000 $-17,514,653 $-17,514,653 -1.16 $-17,514,653
FX Forward|USD|11/04/2026 +EUR0 - 17,634,303 $17,634,303 $17,634,303 1.17 $17,634,303
FX Forward|EUR|11/04/2026 +EUR0 - 613,826 $683,903 $683,903 0.05 $683,903
FX Forward|USD|11/04/2026 +EUR0 - -688,935 $-688,935 $-688,935 -0.05 $-688,935
FX Forward|EUR|11/04/2026 +EUR0 - 250,748 $279,374 $279,374 0.02 $279,374
FX Forward|USD|11/04/2026 +EUR0 - -280,886 $-280,886 $-280,886 -0.02 $-280,886
FX Forward|EUR|11/04/2026 +EUR5 - -18,724,827 $-20,862,522 $-20,862,522 -1.39 $-20,862,522
FX Forward|USD|11/04/2026 +EUR5 - 20,985,962 $20,985,962 $20,985,962 1.39 $20,985,962
FX Forward|EUR|11/04/2026 +EUR4 - -2,400,000 $-2,673,993 $-2,673,993 -0.18 $-2,673,993
FX Forward|USD|11/04/2026 +EUR4 - 2,689,814 $2,689,814 $2,689,814 0.18 $2,689,814
FX Forward|EUR|11/04/2026 +EUR3 - 194,684 $216,910 $216,910 0.01 $216,910
FX Forward|USD|11/04/2026 +EUR3 - -217,687 $-217,687 $-217,687 -0.01 $-217,687
FX Forward|EUR|01/25/2027 - - -151,256,348 $-169,113,110 $-169,113,110 -11.23 $-169,113,110
FX Forward|USD|01/25/2027 - - 168,885,811 $168,885,811 $168,885,811 11.22 $168,885,811
FX Forward|EUR|11/04/2026 - - 151,256,348 $168,524,329 $168,524,329 11.20 $168,524,329
FX Forward|USD|11/04/2026 - - -168,301,577 $-168,301,577 $-168,301,577 -11.18 $-168,301,577
FX Forward|EUR|01/25/2027 - - 47,888 $53,542 $53,542 0.00 $53,542
FX Forward|USD|01/25/2027 - - -53,544 $-53,544 $-53,544 0.00 $-53,544
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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