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 11, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,116,994 $50,116,994 3.47 $50,116,994
Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,108,362 $25,108,362 1.75 $25,031,582
Anchorage Capital CLO 9 Ltd|7.111|07/15/2037, 7.11%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 24,750,000 $24,750,000 $24,750,000 1.72 $24,750,000
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,078,249 $23,078,249 1.59 $22,962,626
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,064,058 $20,064,058 1.39 $19,974,240
Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,934,204 $19,934,204 1.38 $19,862,000
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,775,896 $16,775,896 1.16 $16,500,908
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,515,786 $15,515,786 1.07 $15,480,736
AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,274,300 $15,274,300 1.06 $15,211,818
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,948,266 $14,948,266 1.03 $14,877,729
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,511,212 $14,511,212 1.00 $14,460,512
Elmwood CLO 18 D1RR 6.677% 17-JUL-2037, 6.70%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,067,999 $14,067,999 0.97 $14,000,259
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,019,123 $13,019,123 0.90 $12,952,866
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $12,994,792 $12,994,792 0.90 $12,937,656
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,757,772 $12,757,772 0.88 $12,720,314
Magnetite XIX DRR 6.477% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,575,300 $12,575,300 0.87 $12,516,624
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,186,424 $12,186,424 0.84 $12,118,340
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,023,058 $12,023,058 0.83 $11,973,001
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,984,402 $11,984,402 0.83 $11,916,005
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,490,104 $11,490,104 0.79 $11,442,500
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,070,364 $11,070,364 0.77 $11,025,017
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,959,671 $10,959,671 0.76 $10,913,433
Elmwood CLO 39 D1 6.227% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,311,862 $10,311,862 0.71 $10,265,598
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,251,109 $10,251,109 0.71 $9,999,270
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,074,414 $10,074,414 0.70 $10,025,002
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,063,544 $10,063,544 0.70 $10,020,552
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,045,690 $10,045,690 0.69 $9,994,334
Benefit Street Partners CLO V-B D1RR 6.37921% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,023,074 $10,023,074 0.69 $9,982,318
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,020,614 $10,020,614 0.69 $9,986,440
Symphony CLO 37 DR2 6.37921% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,020,016 $10,020,016 0.69 $9,979,260
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 0.69 $10,000,000
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $9,998,093 $9,998,093 0.69 $9,998,093
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,908,319 $9,908,319 0.68 $9,867,243
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,647,046 $9,647,046 0.67 $9,598,678
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,579,749 $9,579,749 0.66 $9,538,003
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.41%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,461,380 $9,461,380 0.65 $9,434,315
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,365,272 $9,365,272 0.65 $9,317,745
Anchorage Capital CLO 16 D1RR 6.62921% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,298,028 $9,298,028 0.64 $9,258,851
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,101,781 $9,101,781 0.63 $9,060,469
Signal Peak CLO 11 D1 6.82921% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,067,628 $9,067,628 0.63 $9,028,360
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,036,381 $9,036,381 0.62 $8,990,510
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 8.76%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $8,894,021 $8,894,021 0.61 $8,867,753
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,560,595 $8,560,595 0.59 $8,525,877
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,552,806 $8,552,806 0.59 $8,516,263
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,469,105 $8,469,105 0.59 $8,427,323
Voya CLO 2024-7 D1 6.57921% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,360,560 $8,360,560 0.58 $8,325,672
Golub Capital Partners CLO 43(B)-R D1R 6.72921% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,355,864 $8,355,864 0.58 $8,319,370
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,310,676 $8,310,676 0.57 $8,274,929
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,181,708 $8,181,708 0.57 $8,149,826
Birch Grove CLO 11 D1 6.83322% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,076,175 $8,076,175 0.56 $8,044,286
AGL CLO 37 D1 6.38322% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,054,668 $8,054,668 0.56 $8,024,880
OCP CLO 2024-32 D1R 6.35217% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,046,876 $8,046,876 0.56 $8,018,644
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,039,052 $8,039,052 0.56 $8,005,681
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,013,142 $8,013,142 0.55 $7,972,057
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,800,412 $7,800,412 0.54 $7,760,658
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,563,533 $7,563,533 0.52 $7,525,016
Sixth Street CLO XVI D1R2 6.13373% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,538,413 $7,538,413 0.52 $7,510,300
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,519,852 $7,519,852 0.52 $7,481,626
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,355,263 $7,355,263 0.51 $7,310,038
AMMC CLO 24 DR 6.67921% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,147,270 $7,147,270 0.49 $7,116,887
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,129,824 $7,129,824 0.49 $7,011,446
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,086,044 $7,086,044 0.49 $6,985,585
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,047,940 $7,047,940 0.49 $7,020,845
Benefit Street Partners CLO XXXVII D1 6.58964% 25-JAN-2038, 6.66%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,042,656 $7,042,656 0.49 $7,021,935
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $7,035,373 $7,035,373 0.49 $7,005,726
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,032,892 $7,032,892 0.49 $6,996,705
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,031,038 $7,031,038 0.49 $6,994,273
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,016,335 $7,016,335 0.48 $6,986,911
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.56%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,016,157 $7,016,157 0.48 $6,995,748
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,000,300 $7,000,300 0.48 $6,964,896
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,986,193 $6,986,193 0.48 $6,943,438
Golub Capital Partners CLO 48(B) D1R 6.477% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,969,885 $6,969,885 0.48 $6,937,026
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.26%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $6,958,803 $6,958,803 0.48 $6,936,216
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,930,533 $6,930,533 0.48 $6,902,797
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $6,840,632 $6,840,632 0.47 $6,810,090
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,688,266 $6,688,266 0.46 $6,659,894
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,677,754 $6,677,754 0.46 $6,644,387
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,649,477 $6,649,477 0.46 $6,621,751
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,641,824 $6,641,824 0.46 $6,615,979
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,526,383 $6,526,383 0.45 $6,502,749
AGL CLO 32 D1 6.63373% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,523,564 $6,523,564 0.45 $6,497,213
Ballyrock CLO 17 C1R 6.42921% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,264,218 $6,264,218 0.43 $6,238,546
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,052,874 $6,052,874 0.42 $6,027,462
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.61%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,038,089 $6,038,089 0.42 $6,020,462
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.71%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,020,762 $6,020,762 0.42 $6,002,869
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,981,044 $5,981,044 0.41 $5,944,397
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,846,516 $5,846,516 0.40 $5,770,849
Contego CLO XV D 5.092147% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,833,035 $5,833,035 0.40 $5,730,996
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,734,151 $5,734,151 0.40 $5,710,349
Allegro CLO XIX D2 7.777% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,693,825 $5,693,825 0.39 $5,661,717
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,646,618 $5,646,618 0.39 $5,618,593
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,609,617 $5,609,617 0.39 $5,586,896
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,552,668 $5,552,668 0.38 $5,528,320
Elmwood CLO 30 D2 7.977% 17-JUL-2037, 8.00%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,534,787 $5,534,787 0.38 $5,503,011
AGL CLO 25 D1R 6.63373% 21-JUL-2038, 6.63%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,532,616 $5,532,616 0.38 $5,510,320
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,492,377 $5,492,377 0.38 $5,461,137
MidOcean Credit CLO XII DRR 6.828% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,484,043 $5,484,043 0.38 $5,460,264
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 $5,334,293 $5,334,293 0.37 $5,314,427
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,281,774 $5,281,774 0.36 $5,259,874
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,065,969 $5,065,969 0.35 $5,013,876
Palmer Square European CLO 2026-1 D 4.98433% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,057,372 $5,057,372 0.35 $4,960,035
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,048,912 $5,048,912 0.35 $5,025,978
BENEFIT STR PART 2023-35R 2039 D1R, 6.40%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,048,265 $5,048,265 0.35 $4,990,508
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,040,428 $5,040,428 0.35 $5,015,139
CIFC Funding 2019-II D1R2 6.327% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,035,301 $5,035,301 0.35 $5,012,372
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,035,112 $5,035,112 0.35 $5,008,851
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,034,615 $5,034,615 0.35 $5,009,909
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,025,424 $5,025,424 0.35 $5,007,244
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,022,021 $5,022,021 0.35 $5,000,844
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.36%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,020,126 $5,020,126 0.35 $5,005,992
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,015,827 $5,015,827 0.35 $4,990,732
GoldenTree Loan Management US CLO 28 D1 6.42921% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,014,583 $5,014,583 0.35 $4,994,045
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,013,042 $5,013,042 0.35 $4,987,364
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,011,548 $5,011,548 0.35 $4,991,170
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,010,313 $5,010,313 0.35 $4,985,218
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,005,671 $5,005,671 0.35 $4,985,133
Crown Point CLO 11 D2R 7.977% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,004,911 $5,004,911 0.35 $4,976,024
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,995,911 $4,995,911 0.35 $4,966,538
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $4,993,388 $4,993,388 0.35 $4,971,572
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $4,990,743 $4,990,743 0.34 $4,965,842
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,987,099 $4,987,099 0.34 $4,967,510
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.21%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,983,277 $4,983,277 0.34 $4,967,254
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,980,397 $4,980,397 0.34 $4,956,186
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,974,009 $4,974,009 0.34 $4,953,791
Kennedy Lewis CLO 10 D1R 6.58322% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,949,446 $4,949,446 0.34 $4,930,245
AGL CLO 35 D1 6.58373% 21-JAN-2038, 6.58%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,838,335 $4,838,335 0.33 $4,818,701
Ballyrock CLO 28 C1 6.47697% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,827,088 $4,827,088 0.33 $4,807,107
Elmwood CLO II D1RR 6.778% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,818,535 $4,818,535 0.33 $4,797,442
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,771,693 $4,771,693 0.33 $4,757,567
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,673,243 $4,673,243 0.32 $4,537,683
OCP Aegis CLO 2023-29 D1R 6.278% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,673,226 $4,673,226 0.32 $4,654,572
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,542,603 $4,542,603 0.31 $4,522,612
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,529,158 $4,529,158 0.31 $4,518,111
Neuberger Berman Loan Advisers CLO 25 D2R2 8.178% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,515,950 $4,515,950 0.31 $4,492,435
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,501,333 $4,501,333 0.31 $4,482,562
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,467,713 $4,467,713 0.31 $4,440,228
Kennedy Lewis CLO 11 D1R 6.978% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - 4,500,000 $4,387,043 $4,387,043 0.30 $4,368,020
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,362,550 $4,362,550 0.30 $4,343,199
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,354,504 $4,354,504 0.30 $4,335,815
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,286,796 $4,286,796 0.30 $4,261,664
AGL CLO 33 D1 6.53373% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,161,485 $4,161,485 0.29 $4,144,715
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,140,301 $4,140,301 0.29 $4,082,506
CIFC Funding 2015-IV D1R3 6.327% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,030,167 $4,030,167 0.28 $4,011,824
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,018,465 $4,018,465 0.28 $3,997,145
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,014,243 $4,014,243 0.28 $3,997,046
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,996,890 $3,996,890 0.28 $3,983,431
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,994,942 $3,994,942 0.28 $3,970,000
OHA Credit Partners X-R D1R2 6.228% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,945,840 $3,945,840 0.27 $3,929,921
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.66%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,945,201 $3,945,201 0.27 $3,933,405
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.57%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,932,157 $3,932,157 0.27 $3,922,438
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,929,624 $3,929,624 0.27 $3,912,484
Empower CLO 2022-1 D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,907,990 $3,907,990 0.27 $3,890,794
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.51%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,907,612 $3,907,612 0.27 $3,896,357
Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,897,206 $3,897,206 0.27 $3,873,242
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,881,483 $3,881,483 0.27 $3,861,860
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,833,575 $3,833,575 0.26 $3,817,041
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,811,543 $3,811,543 0.26 $3,795,934
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,691,156 $3,691,156 0.26 $3,678,293
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,597,498 $3,597,498 0.25 $3,582,105
Kennedy Lewis CLO 16 D2 8.22921% 20-JUL-2037, 8.23%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,510,810 $3,510,810 0.24 $3,492,408
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,415,188 $3,415,188 0.24 $3,396,805
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,399,114 $3,399,114 0.23 $3,351,104
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,398,717 $3,398,717 0.23 $3,383,187
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,278,750 $3,278,750 0.23 $3,252,833
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,249,085 $3,249,085 0.22 $3,235,307
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,247,381 $3,247,381 0.22 $3,238,266
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,212,158 $3,212,158 0.22 $3,196,097
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,086,016 $3,086,016 0.21 $3,073,386
AGL CLO 40 D1 6.63322% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,027,480 $3,027,480 0.21 $3,015,872
OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,019,372 $3,019,372 0.21 $3,003,848
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,017,334 $3,017,334 0.21 $3,002,744
OHA Credit Funding 8 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,016,486 $3,016,486 0.21 $3,004,259
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,015,818 $3,015,818 0.21 $3,000,528
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,014,041 $3,014,041 0.21 $3,003,454
Regatta VIII Funding D1R2 6.827% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $3,013,840 $3,013,840 0.21 $2,999,000
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,013,358 $3,013,358 0.21 $2,998,185
Ballyrock CLO 27 C1 6.63964% 25-OCT-2037, 6.71%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,010,992 $3,010,992 0.21 $3,002,045
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,006,042 $3,006,042 0.21 $2,993,815
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,003,837 $3,003,837 0.21 $2,991,514
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,993,504 $2,993,504 0.21 $2,978,306
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,987,050 $2,987,050 0.21 $2,971,948
Anchorage Capital CLO 16 D2RR 7.72921% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,970,055 $2,970,055 0.21 $2,955,240
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,969,627 $2,969,627 0.21 $2,953,854
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,953,197 $2,953,197 0.20 $2,935,565
Katayma CLO II Ltd|6.761|04/20/2037, 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 $2,868,911 $2,868,911 0.20 $2,857,113
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,812,130 $2,812,130 0.19 $2,788,913
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,525,809 $2,525,809 0.17 $2,513,166
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,520,510 $2,520,510 0.17 $2,510,528
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,520,041 $2,520,041 0.17 $2,509,372
Kennedy Lewis CLO 21 D1 6.83964% 25-JUL-2038, 6.91%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,516,699 $2,516,699 0.17 $2,509,021
Magnetite XLII D2 7.76015% 25-JAN-2038, 7.76%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,515,811 $2,515,811 0.17 $2,507,188
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,503,825 $2,503,825 0.17 $2,493,477
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,494,781 $2,494,781 0.17 $2,482,037
Elmwood CLO VII D2RR 8.077% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,494,608 $2,494,608 0.17 $2,479,984
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,481,171 $2,481,171 0.17 $2,471,364
Ares LXIV CLO DR 7.00292% 22-OCT-2039, 7.00%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,436,433 $2,436,433 0.17 $2,422,816
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,433,999 $2,433,999 0.17 $2,422,858
Cedar Funding VIII CLO DRR 6.677% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,406,468 $2,406,468 0.17 $2,394,614
RAD CLO 26 D2 7.97921% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,193,970 $2,193,970 0.15 $2,182,500
AGL CLO 21 D2R 8.13373% 21-OCT-2037, 8.13%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,136,473 $2,136,473 0.15 $2,125,538
Trinitas CLO XXXI D1 6.73322% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,114,028 $2,114,028 0.15 $2,105,780
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,113,374 $2,113,374 0.15 $2,104,883
Capital Four US CLO V D1 6.689019% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,032,128 $2,032,128 0.14 $2,023,491
Neuberger Berman Loan Advisers CLO 57 D1 6.67509% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,017,654 $2,017,654 0.14 $2,010,608
Elmwood CLO 37 D2 7.477% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,017,446 $2,017,446 0.14 $2,006,614
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,016,060 $2,016,060 0.14 $2,005,672
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,014,657 $2,014,657 0.14 $2,004,931
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,012,633 $2,012,633 0.14 $2,004,546
Carlyle U.S. CLO 2025-1 D1 6.86015% 25-APR-2038, 6.86%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,009,126 $2,009,126 0.14 $2,003,028
Warwick Capital CLO 7 D1 6.48373% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $2,001,330 $2,001,330 0.14 $1,993,405
BENEFIT STR PARTNERS 2025-41 D1, 6.56%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,000,902 $2,000,902 0.14 $1,995,070
Sixth Street CLO XVII D1R 6.427% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,995,535 $1,995,535 0.14 $1,986,219
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,990,451 $1,990,451 0.14 $1,981,012
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $1,949,187 $1,949,187 0.13 $1,940,460
CIFC Funding 2014-V ER3 11.227% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,944,904 $1,944,904 0.13 $1,928,655
Madison Park Funding LV D1 6.878% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,942,716 $1,942,716 0.13 $1,933,926
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,699,161 $1,699,161 0.12 $1,692,737
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,607,232 $1,607,232 0.11 $1,601,595
OCP CLO 2021-23 D1R2 6.077% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,510,451 $1,510,451 0.10 $1,503,843
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,509,697 $1,509,697 0.10 $1,501,643
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 6.81%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,505,639 $1,505,639 0.10 $1,501,099
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,505,596 $1,505,596 0.10 $1,498,067
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,505,109 $1,505,109 0.10 $1,498,995
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,496,061 $1,496,061 0.10 $1,488,750
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,382,532 $1,382,532 0.10 $1,375,017
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 $1,288,211 $1,288,211 0.09 $1,282,388
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,070,259 $1,070,259 0.07 $1,064,898
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,025,998 $1,025,998 0.07 $1,003,580
Voya CLO 2018-4 D1RR 7.00292% 15-OCT-2037, 7.00%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,015,947 $1,015,947 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 $1,005,187 $1,005,187 0.07 $999,857
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,004,944 $1,004,944 0.07 $1,000,926
Carlyle U.S. CLO 2024-4 D 6.92921% 20-JUL-2037, 6.93%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,004,427 $1,004,427 0.07 $1,000,000
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,003,801 $1,003,801 0.07 $999,534
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.66%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,002,764 $1,002,764 0.07 $999,804
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,001,828 $1,001,828 0.07 $996,498
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 $997,313 $997,313 0.07 $992,060
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $935,329 $935,329 0.06 $929,346
US DOLLARS USD MD_142224 - 33,023,199 $33,023,199 $33,023,199 2.28 $33,023,199
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-47,139,370 $-47,139,370 -3.26 $-47,139,370
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 3.30 $47,698,170
FX Forward|EUR|08/13/2026 +EUR0 - -3,100,000 $-3,578,189 $-3,578,189 -0.25 $-3,578,189
FX Forward|USD|08/13/2026 +EUR0 - 3,607,501 $3,607,501 $3,607,501 0.25 $3,607,501
FX Forward|EUR|08/13/2026 +EUR1 - -3,180,000 $-3,670,530 $-3,670,530 -0.25 $-3,670,530
FX Forward|USD|08/13/2026 +EUR1 - 3,708,621 $3,708,621 $3,708,621 0.26 $3,708,621
FX Forward|EUR|08/13/2026 +EUR0 - -2,410,000 $-2,781,754 $-2,781,754 -0.19 $-2,781,754
FX Forward|USD|08/13/2026 +EUR0 - 2,782,381 $2,782,381 $2,782,381 0.19 $2,782,381
FX Forward|EUR|08/13/2026 +EUR0 - -805,000 $-929,175 $-929,175 -0.06 $-929,175
FX Forward|USD|08/13/2026 +EUR0 - 918,132 $918,132 $918,132 0.06 $918,132
FX Forward|EUR|08/13/2026 +EUR1 - -2,540,000 $-2,931,807 $-2,931,807 -0.20 $-2,931,807
FX Forward|USD|08/13/2026 +EUR1 - 2,886,273 $2,886,273 $2,886,273 0.20 $2,886,273
FX Forward|EUR|08/13/2026 +EURU - -1,139,044 $-1,314,746 $-1,314,746 -0.09 $-1,314,746
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 $77,104 $77,104 0.01 $77,104
FX Forward|USD|08/13/2026 +EUR0 - -76,237 $-76,237 $-76,237 -0.01 $-76,237
FX Forward|EUR|08/13/2026 +EURU - 215,361 $248,582 $248,582 0.02 $248,582
FX Forward|USD|08/13/2026 +EURU - -246,683 $-246,683 $-246,683 -0.02 $-246,683
FX Forward|EUR|08/13/2026 +EUR0 - 45,680 $52,727 $52,727 0.00 $52,727
FX Forward|USD|08/13/2026 +EUR0 - -52,156 $-52,156 $-52,156 0.00 $-52,156
FX Forward|EUR|08/13/2026 +EUR3 - 21,594 $24,925 $24,925 0.00 $24,925
FX Forward|USD|08/13/2026 +EUR3 - -24,660 $-24,660 $-24,660 0.00 $-24,660
FX Forward|EUR|08/13/2026 +EUR0 - 1,973 $2,277 $2,277 0.00 $2,277
FX Forward|USD|08/13/2026 +EUR0 - -2,245 $-2,245 $-2,245 0.00 $-2,245
FX Forward|EUR|11/04/2026 +EUR8 - -53,662,299 $-62,141,820 $-62,141,820 -4.29 $-62,141,820
FX Forward|USD|11/04/2026 +EUR8 - 62,152,029 $62,152,029 $62,152,029 4.29 $62,152,029
FX Forward|EUR|08/13/2026 +EUR8 - 53,662,299 $61,939,955 $61,939,955 4.28 $61,939,955
FX Forward|USD|08/13/2026 +EUR8 - -61,952,481 $-61,952,481 $-61,952,481 -4.28 $-61,952,481
FX Forward|EUR|11/04/2026 +EUR1 - 228,980 $265,163 $265,163 0.02 $265,163
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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