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 27, 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 $20,228,872 $20,228,872 1.35 $19,871,554
Palmer Square CLO 2024-2 D1R 6.83444% 20-JUL-2038, 6.83%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,890,375 $19,890,375 1.33 $19,860,000
Regatta XVIII Funding D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 REG18 2021-1A 75884EAW2 - 18,400,000 $17,892,482 $17,892,482 1.20 $17,848,346
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,724,379 $15,724,379 1.05 $15,463,225
Aurium CLO X DR 5.786% 17-APR-2037, 5.79%, 04/17/37 ACLO 10X BCC3H7P03 - 14,000,000 $15,389,526 $15,389,526 1.03 $15,366,957
Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.34%, 07/15/37 ANCHC 2016-9AR 03328WCA4 - 14,750,000 $14,794,323 $14,794,323 0.99 $14,755,214
Benefit Street Partners CLO XXV Ltd|6.39249|01/15/2035, 6.39%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,792,864 $14,792,864 0.99 $14,758,561
Tikehau US CLO VI D1 7.41624% 18-JUL-2037, 7.42%, 07/18/37 TKO 2024-1A 88676PAJ1 - 15,000,000 $14,767,903 $14,767,903 0.99 $14,740,092
Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.92%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,486,085 $14,486,085 0.96 $14,480,508
Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 14,100,000 $14,058,056 $14,058,056 0.93 $13,869,337
Elmwood CLO 18 D1RR 7.06624% 17-JUL-2037, 7.07%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $13,975,350 $13,975,350 0.93 $13,950,618
BIRCH GROVE CLO 6 LTD, 7.23%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,052,911 $13,052,911 0.87 $13,032,011
Sona Fios CLO III D 5.892% 20-APR-2037, 5.89%, 04/20/37 FIOS 3X BCC3GW261 - 11,600,000 $12,850,127 $12,850,127 0.85 $12,837,432
Palmer Square CLO 2021-3 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,748,131 $12,748,131 0.85 $12,716,010
Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.87%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,736,936 $12,736,936 0.85 $12,732,067
Magnetite XIX DRR 6.86624% 17-APR-2034, 6.87%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,510,197 $12,510,197 0.83 $12,488,740
BlueMountain CLO XXV D1RR 7.29249% 15-JAN-2038, 7.29%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,332,721 $12,332,721 0.82 $12,299,804
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.68%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,313,976 $12,313,976 0.82 $12,019,894
GARNET CLO 2025-3 FLTG 2038 D1, 6.88%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,044,216 $12,044,216 0.80 $12,025,858
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 10,220,000 $11,348,909 $11,348,909 0.75 $11,326,353
Kennedy Lewis CLO 7 D1RR 7.91592% 22-APR-2037, 7.92%, 04/22/37 KLLM 7A 48936UAJ0 - 11,400,000 $11,294,941 $11,294,941 0.75 $11,279,901
AMMC CLO 27 DR 6.78444% 20-JAN-2037, 6.78%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,031,440 $11,031,440 0.73 $11,014,796
Bushy Park CLO DR 5.634% 15-APR-2036, 5.63%, 04/15/36 BUSHY 1X BCC3J6NZ8 - 9,860,000 $10,872,898 $10,872,898 0.72 $10,850,542
Bain Capital Credit CLO 2023-2 D1R 6.96624% 18-JUL-2038, 6.97%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $10,698,088 $10,698,088 0.71 $10,678,931
AGL CLO 39 D1 6.58444% 20-APR-2038, 6.58%, 04/20/38 AGL 2025-39A 00121XAJ0 - 10,700,000 $10,587,262 $10,587,262 0.70 $10,571,605
Elmwood CLO 39 D1 6.61624% 17-APR-2038, 6.62%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,258,097 $10,258,097 0.68 $10,241,143
Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 10,000,000 $10,220,508 $10,220,508 0.68 $10,125,920
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 199,642 $10,107,874 $10,107,874 0.67 $10,107,874
HPS Loan Management 2026-27 Ltd., 6.74%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,084,612 $10,084,612 0.67 $10,060,264
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 7.08%, 07/20/37 KLLM 2024-16AR 488934AL4 - 10,000,000 $10,084,502 $10,084,502 0.67 $9,991,598
AB BSL CLO 7 D1 6.89249% 15-JAN-2039, 6.89%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,039,415 $10,039,415 0.67 $10,014,525
Benefit Street Partners CLO V-B D1RR 6.73444% 20-JUL-2039, 6.73%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,034,944 $10,034,944 0.67 $10,019,979
SERENITY PEACE PARK FLTG 2038, 6.77%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,015,735 $10,015,735 0.67 $10,011,972
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 $9,971,739 $9,971,739 0.66 $9,955,440
Symphony CLO 37 DR2 6.73444% 20-JAN-2037, 6.73%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,971,609 $9,971,609 0.66 $9,956,644
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.78%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,952,861 $9,952,861 0.66 $9,937,784
Kennedy Lewis CLO 14 DR 7.86592% 22-APR-2037, 7.87%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,518,675 $9,518,675 0.63 $9,506,221
Barings CLO Ltd. 2024-I AB FLTG 37, 6.94%, 07/15/39 BABSN 2024-2AR 067936AU8 - 9,500,000 $9,490,301 $9,490,301 0.63 $9,466,484
AB BSL CLO 1 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,361,679 $9,361,679 0.62 $9,338,638
Fidelity Grand Harbour CLO 2021-1 D 6.234% 15-OCT-2034, 6.23%, 10/15/34 FICLO 2021-1X BCC33JG51 - 8,372,000 $9,354,367 $9,354,367 0.62 $9,333,363
Anchorage Capital CLO 16 D1RR 7.01624% 19-JAN-2038, 7.02%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,204,361 $9,204,361 0.61 $9,188,136
Signal Peak CLO 11 D1 7.21624% 18-JUL-2037, 7.22%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,162,691 $9,162,691 0.61 $8,991,090
Ballyrock CLO 25 C1R 6.41015% 25-JAN-2038, 6.67%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,134,885 $9,134,885 0.61 $9,131,363
Regatta X Funding D2R2 8.75584% 17-JUL-2037, 9.07%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,101,950 $9,101,950 0.60 $8,906,434
Obra CLO 1 D1 7.48444% 20-JAN-2038, 7.48%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,095,833 $9,095,833 0.60 $9,080,748
BARINGS CLO 2025-IV FLTG 2040 D1, 6.84%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,031,773 $9,031,773 0.60 $9,009,535
Anchorage Capital CLO 17 DR 7.09249% 15-FEB-2038, 7.09%, 02/15/38 ANCHC 2021-17A 03332PAW7 - 8,875,000 $8,780,840 $8,780,840 0.58 $8,758,110
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,510,540 $8,510,540 0.57 $8,497,158
Madison Park Funding LXV D1 6.86116% 16-JUL-2038, 6.86%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,456,340 $8,456,340 0.56 $8,437,014
Lewey Park CLO D1 7.00733% 21-OCT-2037, 7.01%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,447,721 $8,447,721 0.56 $8,436,140
Voya CLO 2024-7 D1 6.93444% 20-JAN-2038, 6.93%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,301,384 $8,301,384 0.55 $8,288,594
Octagon 75 D2 7.38322% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,252,478 $8,252,478 0.55 $8,241,805
Barings CLO 2019-I D1R2 6.89249% 15-OCT-2038, 6.89%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,037,377 $8,037,377 0.53 $8,017,466
Regatta XII Funding Ltd|8.19249|10/15/2037, 8.19%, 10/15/37 REG12 2019-1AR 75888HBS9 - 8,000,000 $8,022,523 $8,022,523 0.53 $7,998,856
CARLYLE US CLO 2019-2 LTD|8.6469|10/15/2037, 8.65%, 10/15/37 CGMS 2019-2AR 14316EBQ1 - 8,000,000 $8,008,224 $8,008,224 0.53 $7,998,616
Arini European CLO V D 5.434% 15-JAN-2039, 5.43%, 01/15/39 ARINI 5X BCC3KVP63 - 7,280,000 $8,007,333 $8,007,333 0.53 $7,991,413
AGL CLO 37 D1 6.71592% 22-APR-2038, 6.72%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,002,913 $8,002,913 0.53 $7,993,958
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 $7,900,225 $7,900,225 0.52 $7,883,444
AGL CLO 7 D1R2 6.84249% 15-OCT-2038, 6.84%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,573,836 $7,573,836 0.50 $7,554,563
OHA Credit Funding 13-R D2 8.09035% 25-SEP-2039, 8.09%, 09/25/39 OAKC 2022-13RA 67125UAQ5 - 7,500,000 $7,539,222 $7,539,222 0.50 $7,483,601
Magnetite XLIV D1 6.89249% 15-OCT-2037, 6.89%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,532,013 $7,532,013 0.50 $7,513,346
Crown City Clo I AB, 7.58%, 03/31/39 CCITY 2024-6AR 22823EBA5 - 7,500,000 $7,460,402 $7,460,402 0.50 $7,439,866
Trestles Clo II Ltd 201 AB FLTG 39, 6.74%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,195,451 $7,195,451 0.48 $6,999,542
AMMC CLO 24 DR 7.03444% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,178,159 $7,178,159 0.48 $7,046,059
Park Blue CLO 2023-IV D1R 6.56015% 25-JAN-2039, 6.82%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,098,726 $7,098,726 0.47 $6,979,994
Anchorage Capital CLO 29 DR 7.18444% 31-MAR-2039, 7.18%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,035,606 $7,035,606 0.47 $7,024,430
RAD CLO 27 D1 6.84249% 15-JAN-2038, 6.84%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,027,993 $7,027,993 0.47 $7,010,450
Benefit Street Partners CLO X C1R3 6.93444% 20-JUL-2038, 6.93%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $6,998,431 $6,998,431 0.46 $6,987,644
OCP AEGIS CLO 2025 47 0%38 D1A, 6.66%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $6,986,545 $6,986,545 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 $6,983,633 $6,983,633 0.46 $6,974,367
Ares Loan Funding V D1 7.26015% 25-JUL-2037, 7.52%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $6,941,295 $6,941,295 0.46 $6,938,368
Carlyle U.S. CLO 2021-8 D1R 6.79249% 15-OCT-2038, 6.79%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,932,338 $6,932,338 0.46 $6,915,168
ARES LXIII CLO LTD FLTG 2038, 7.04%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,840,117 $6,840,117 0.45 $6,822,316
Golub Capital Partners CLO 48(B) D1R 6.86624% 17-APR-2038, 6.87%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $6,837,042 $6,837,042 0.45 $6,825,026
Ares XLIII CLO D2R2 8.14249% 15-JAN-2038, 8.14%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,827,231 $6,827,231 0.45 $6,806,649
Birch Grove CLO 3 D1R 6.96624% 19-JAN-2038, 6.97%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,703,548 $6,703,548 0.45 $6,576,922
ELMWOOD CLO LTD 2024-34 AB FLTG 39, 7.97%, 10/17/39 ELM34 2024-10AR 29001MBC2 - 6,650,000 $6,663,118 $6,663,118 0.44 $6,649,874
Palmer Square CLO 2021-1 C1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,659,021 $6,659,021 0.44 $6,648,844
Apidos CLO LII D1 6.48444% 20-APR-2038, 6.48%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,583,872 $6,583,872 0.44 $6,574,362
AGL CLO 2025-44 D1, 6.57%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,503,748 $6,503,748 0.43 $6,496,635
Silver Point CLO 12 D1 6.69249% 15-OCT-2038, 6.69%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,464,986 $6,464,986 0.43 $6,448,794
Bain Capital Euro CLO 2022-2 DRR 6.346% 22-JAN-2038, 6.35%, 01/22/38 BCCE 2022-2A BCC3NYG80 - 5,800,000 $6,437,310 $6,437,310 0.43 $6,430,474
AGL CLO 32 D1 6.95733% 21-JUL-2037, 6.96%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,398,066 $6,398,066 0.43 $6,389,272
Eaton Vance CLO 2019-1 D1R2 7.39249% 15-JUL-2037, 7.39%, 07/15/37 EATON 2019-1A 27830XBC9 - 6,250,000 $6,183,811 $6,183,811 0.41 $6,167,127
CVC Cordatus Loan Fund XVIII DAC|5.78|04/29/2039, 5.78%, 04/29/39 CORDA 18AR BCC3Z6MD0 - 5,500,000 $6,129,500 $6,129,500 0.41 $6,129,500
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 $6,129,040 $6,129,040 0.41 $6,129,040
Regatta XXIX Funding D2R 8.302474% 15-OCT-2039, 8.36%, 10/15/39 REG29 2024-3AR 758971BA2 - 6,000,000 $6,031,989 $6,031,989 0.40 $5,991,583
CBAMR 2018-7 FLTG 2039 D2R, 8.39%, 10/20/39 CBAMR 2018-7AR 12518GAL8 - 6,000,000 $6,013,723 $6,013,723 0.40 $5,984,360
Cedar Funding XVII CLO, AB, 8.16%, 10/23/39 CEDF 2024-18AR 15033BAW4 - 6,000,000 $6,009,478 $6,009,478 0.40 $5,982,277
AGL CLO 12 D1R 6.98444% 20-OCT-2038, 6.98%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,009,407 $6,009,407 0.40 $6,000,095
Pikes Peak CLO 11 AB FLTG 37, 8.67%, 07/25/37 PIPK 2022-11AR 72132KBG9 - 6,000,000 $5,994,634 $5,994,634 0.40 $5,991,742
Ares LXVI CLO D1R2 6.71015% 25-OCT-2038, 6.97%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $5,910,624 $5,910,624 0.39 $5,908,300
Oaktree CLO 2021-1 D2R 8.14249% 15-JAN-2038, 8.14%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,868,358 $5,868,358 0.39 $5,850,716
Allegro CLO XIX D2 7.79952% 17-APR-2038, 8.17%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,685,061 $5,685,061 0.38 $5,673,424
OCP CLO 2023-28 D1R 6.91116% 16-JUL-2038, 6.91%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,632,808 $5,632,808 0.37 $5,619,849
KKR CLO 47 Ltd. AB, 8.45%, 10/20/39 KKR 2023-46AR 48255VBQ4 - 5,600,000 $5,624,363 $5,624,363 0.37 $5,599,402
Bain Capital Credit CLO 2022-1 D1R 6.47921% 18-OCT-2038, 6.87%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,616,132 $5,616,132 0.37 $5,606,262
Palmer Square CLO 2023-1 D1R 6.73444% 20-JAN-2038, 6.73%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,612,210 $5,612,210 0.37 $5,511,938
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.90%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,579,544 $5,579,544 0.37 $5,516,531
Contego CLO XV D 5.534% 15-APR-2040, 5.53%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,544,627 $5,544,627 0.37 $5,533,491
OBRA CLO 3 FLTG 2039 D1, 7.28%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,543,365 $5,543,365 0.37 $5,534,461
RR 24 C1BR2 7.59249% 15-JAN-2037, 7.59%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,499,793 $5,499,793 0.37 $5,484,713
OCP CLO 2016-12, Ltd. AB, 8.02%, 10/18/39 OCP 2016-12AR 67092RCE6 - 5,450,000 $5,460,816 $5,460,816 0.36 $5,449,894
MidOcean Credit CLO XII DRR 7.21624% 18-JUL-2038, 7.22%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,432,493 $5,432,493 0.36 $5,422,661
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 $5,235,127 $5,235,127 0.35 $5,138,542
MAGNETITE CLO 2025 FLTG 2038, 6.74%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,039,271 $5,039,271 0.33 $5,027,097
Diameter Capital CLO 12 D1 6.73444% 20-OCT-2038, 6.73%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,035,080 $5,035,080 0.33 $5,027,597
GoldenTree Loan Management US CLO 28 D1 6.78444% 20-OCT-2039, 6.78%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,030,147 $5,030,147 0.33 $5,022,608
Barings CLO 2023-III D1R 6.74249% 15-OCT-2038, 6.74%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,024,212 $5,024,212 0.33 $5,012,038
TRINITAS CLO XXII LTD 0% 38, 7.18%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $5,023,186 $5,023,186 0.33 $5,015,203
Anchorage Capital CLO 19 D1R 7.04249% 15-OCT-2038, 7.04%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,022,790 $5,022,790 0.33 $5,010,074
Fortress Credit BSL XXIV D1 7.53444% 20-APR-2038, 7.53%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,020,262 $5,020,262 0.33 $5,011,890
Sycamore Tree CLO 2025-7 D1 7.08444% 28-AUG-2038, 7.08%, 08/28/38 STCP 2025-7A 87122KAJ4 - 5,000,000 $5,018,598 $5,018,598 0.33 $5,010,726
KKR CLO 23 Ltd. AB, 8.10%, 10/20/39 KKR 2026-68A 49835PAN2 - 5,000,000 $5,014,123 $5,014,123 0.33 $4,999,496
OHA Credit Funding 7 D1R2 6.81624% 19-JUL-2038, 6.82%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,010,271 $5,010,271 0.33 $5,001,750
ELMWOOD CLO 2020-6 LTD AB, 8.27%, 10/18/39 ELM35 2024-11AR 29004NAY0 - 5,000,000 $5,010,228 $5,010,228 0.33 $4,999,896
CIFC Funding 2019-II D1R2 6.71624% 17-OCT-2038, 6.72%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,008,181 $5,008,181 0.33 $4,999,786
Trinitas CLO X, Ltd. AB, 7.96%, 10/20/39 TRNTS 2026-38A 89642YAN2 - 5,000,000 $5,005,356 $5,005,356 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 $5,005,062 $5,005,062 0.33 $4,992,798
Ares Loan Funding IX D2 7.84249% 31-MAR-2038, 7.84%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $5,004,393 $5,004,393 0.33 $4,990,232
Elmwood CLO 38 D1 6.56592% 22-APR-2038, 6.57%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,001,746 $5,001,746 0.33 $4,996,274
HPS Loan Management 2025-24 D1 6.36015% 25-APR-2038, 6.62%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,000,517 $5,000,517 0.33 $4,998,677
Canyon CLO 2022-2 D1R 6.64249% 15-APR-2038, 6.64%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $4,999,136 $4,999,136 0.33 $4,987,143
BAIN CAPITAL CREDIT CLO 2018-1, 6.72%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,995,590 $4,995,590 0.33 $4,987,195
Crown Point CLO 11 D2R 8.36624% 28-FEB-2038, 8.37%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,961,136 $4,961,136 0.33 $4,950,678
Kennedy Lewis CLO 10 D1R 6.91592% 22-JAN-2038, 6.92%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,915,099 $4,915,099 0.33 $4,909,336
Birch Grove CLO 3 D2R 7.96624% 19-JAN-2038, 7.97%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,911,789 $4,911,789 0.33 $4,803,826
Palmer Square European CLO 2026-1 D 5.334% 15-APR-2039, 5.33%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,895,442 $4,895,442 0.33 $4,750,751
Cedar Funding IV CLO DR3 7.05217% 23-JAN-2038, 7.37%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,893,931 $4,893,931 0.33 $4,888,814
SILVER POINT CLO 14 FLTG 2039 D1, 6.69%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $4,886,560 $4,886,560 0.32 $4,874,476
Ballyrock CLO 28 C1 6.88444% 20-JAN-2038, 6.88%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,865,576 $4,865,576 0.32 $4,777,408
Anchorage Capital CLO 7 DR4 7.13757% 28-APR-2037, 7.14%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,827,869 $4,827,869 0.32 $4,741,227
CQS US CLO 8 Ltd AB, 8.21%, 10/17/39 CQS 2026-8A 12677GAL5 - 4,750,000 $4,762,484 $4,762,484 0.32 $4,749,489
OCP Aegis CLO 2023-29 D1R 6.63444% 20-JAN-2036, 6.63%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,645,947 $4,645,947 0.31 $4,639,091
Neuberger Berman CLO XVI-S D1R2 6.74249% 15-APR-2039, 6.74%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 4,637,000 $4,618,101 $4,618,101 0.31 $4,606,811
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 4,090,000 $4,565,043 $4,565,043 0.30 $4,527,120
CARLYLE GLOBAL MKT STRA AB, 8.12%, 10/17/37 CGMS 2018-4AR 14315RBN0 - 4,500,000 $4,514,317 $4,514,317 0.30 $4,493,341
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 $4,494,297 $4,494,297 0.30 $4,484,660
Pikes Peak CLO 15 (2023) D1R 6.88444% 20-OCT-2038, 6.88%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,490,383 $4,490,383 0.30 $4,483,499
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 4,030,000 $4,456,283 $4,456,283 0.30 $4,436,428
Penta CLO 21 D 5.661% 16-FEB-2039, 5.66%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,397,319 $4,397,319 0.29 $4,348,109
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,388,905 $4,388,905 0.29 $4,326,904
KKR CLO 27 D2R2 8.14249% 15-JAN-2035, 8.14%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,384,100 $4,384,100 0.29 $4,370,868
Hayfin US XII DR 7.33444% 20-JAN-2038, 7.33%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,326,406 $4,326,406 0.29 $4,319,332
Silver Point CLO 4 DR 7.89249% 15-APR-2037, 7.89%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,253,914 $4,253,914 0.28 $4,241,801
ARINI EUROPEAN VIII FLTG 2039 D, 5.78%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,152,244 $4,152,244 0.28 $4,143,562
AGL CLO 33 D1 6.85733% 21-JUL-2037, 6.86%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,113,256 $4,113,256 0.27 $4,107,656
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.38%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,025,613 $4,025,613 0.27 $3,918,025
Trinitas CLO XX D1R 7.08444% 20-JUL-2035, 7.08%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,018,660 $4,018,660 0.27 $3,943,576
CIFC Funding 2015-IV D1R3 6.34952% 17-JAN-2039, 6.72%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,012,349 $4,012,349 0.27 $4,005,633
Oaktree Clo 2014-1 Ltd. AB, 7.79%, 10/15/39 OAKCL 2022-3AR 67401RBQ6 - 4,000,000 $4,010,314 $4,010,314 0.27 $3,991,276
Anchorage Capital CLO 11 D2R3 8.63086% 22-JUL-2039, 8.97%, 07/22/39 ANCHC 2019-11A 03330NBS2 - 4,000,000 $4,003,475 $4,003,475 0.27 $3,997,498
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 $3,989,115 $3,989,115 0.27 $3,983,262
Symphony CLO XXXIII D1R 6.37509% 24-JAN-2038, 6.67%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,984,444 $3,984,444 0.26 $3,982,960
Neuberger Berman Loan Advisers CLO 27 D1R 7.14249% 15-JUL-2036, 7.14%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $3,974,422 $3,974,422 0.26 $3,964,105
Trestles CLO III D1R 7.23444% 20-OCT-2037, 7.23%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,961,383 $3,961,383 0.26 $3,886,551
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 8.04%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,933,612 $3,933,612 0.26 $3,921,107
Pikes Peak CLO 10 D2AR 8.06592% 22-JAN-2038, 8.07%, 01/22/38 PIPK 2022-10A 72132HAW2 - 4,000,000 $3,915,674 $3,915,674 0.26 $3,910,297
Ballyrock CLO 32 C2 7.41015% 25-JAN-2039, 7.67%, 01/25/39 BALLY 2025-32A 058944AL3 - 4,000,000 $3,903,745 $3,903,745 0.26 $3,902,040
Ares LVI CLO D1R2 6.66015% 25-JAN-2038, 6.92%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,897,887 $3,897,887 0.26 $3,896,354
CIFC Funding 2020-IV DR 6.84249% 15-JAN-2040, 6.84%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,853,617 $3,853,617 0.26 $3,844,104
Golub Capital Partners CLO 77(B) D1 6.51015% 25-JAN-2038, 6.77%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,842,916 $3,842,916 0.26 $3,841,452
Ballyrock CLO 15 D2R 7.99249% 15-JAN-2038, 7.99%, 01/15/38 BALLY 2021-1A 05875TAU1 - 4,000,000 $3,838,122 $3,838,122 0.26 $3,826,577
CIFC Funding 2019-VII D1R 6.81624% 19-OCT-2038, 6.82%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,810,288 $3,810,288 0.25 $3,803,813
Capital Four CLO XI D 5.572% 25-JAN-2039, 5.78%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,778,908 $3,778,908 0.25 $3,777,692
Ares European CLO XII DAC|5.368|01/15/2041, 5.37%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 3,370,000 $3,755,712 $3,755,712 0.25 $3,755,712
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 3,380,000 $3,745,990 $3,745,990 0.25 $3,726,170
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,672,324 $3,672,324 0.24 $3,664,642
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 $3,571,818 $3,571,818 0.24 $3,504,384
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,533,642 $3,533,642 0.23 $3,529,199
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 3,160,000 $3,512,410 $3,512,410 0.23 $3,497,441
Empower CLO 2023-2 D1R 6.84249% 15-OCT-2038, 6.84%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 3,500,000 $3,499,590 $3,499,590 0.23 $3,490,942
Ares XLIII CLO D1R2 7.04249% 15-JAN-2038, 7.04%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,445,584 $3,445,584 0.23 $3,436,683
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,439,103 $3,439,103 0.23 $3,431,950
Regatta XI Funding D2R 8.51624% 17-JUL-2037, 8.52%, 07/17/37 REG11 2018-1A 75887XAW7 - 3,530,000 $3,433,002 $3,433,002 0.23 $3,425,486
Margay Clo V DAC|5.418|01/28/2041, 5.42%, 01/28/41 MARGA 5A BCC3YWCM5 - 3,070,000 $3,421,375 $3,421,375 0.23 $3,421,375
Grosvenor Place Clo 12 DAC|5.518|05/05/2040, 5.52%, 05/05/40 GROSV 12A BCC3YNZD0 - 3,050,000 $3,399,086 $3,399,086 0.23 $3,399,086
Anchorage Capital CLO 15 DR2 7.14921% 20-JUL-2038, 7.50%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,392,615 $3,392,615 0.23 $3,386,945
OHA Credit Partners VII D1R4 6.23315% 20-FEB-2038, 6.23%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,378,048 $3,378,048 0.22 $3,338,026
Bain Capital Credit CLO 2024-4 D1 6.85217% 23-OCT-2037, 7.17%, 10/23/37 BCC 2024-4A 05685VAJ1 - 3,375,000 $3,348,874 $3,348,874 0.22 $3,345,514
Voya CLO 2017-1, Ltd AB, 6.64%, 10/15/37 VOYA 2018-4AR 92917WCJ5 - 3,300,000 $3,307,839 $3,307,839 0.22 $3,299,923
Magnetite XXVI D1R2 6.31015% 25-JAN-2038, 6.31%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,234,905 $3,234,905 0.21 $3,233,766
CIFC FUNDING 2019-V FLTG 2038, 6.74%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,206,930 $3,206,930 0.21 $3,199,138
BLACKROCK EUROPEAN CLO XVI D, 5.68%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,104,245 $3,104,245 0.21 $3,097,840
Elmwood CLO 27 D1R 6.81624% 18-APR-2039, 6.82%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,100,674 $3,100,674 0.21 $3,095,434
Benefit Street Partners CLO VI-B D1R 6.78444% 20-APR-2038, 6.78%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,050,387 $3,050,387 0.20 $2,996,008
OHA Credit Funding 9 D2R 8.31624% 19-OCT-2037, 8.32%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $3,048,843 $3,048,843 0.20 $2,982,476
BENEFIT STR PART CLO II FLT 2038 D1, 6.73%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,008,792 $3,008,792 0.20 $3,004,303
AGL CLO 40 D1 6.96592% 22-JUL-2038, 6.97%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,005,218 $3,005,218 0.20 $3,001,735
Canyon CLO 2025-1 D1 6.79249% 15-APR-2038, 6.79%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,003,755 $3,003,755 0.20 $2,996,397
Lake George Park CLO D 6.54249% 15-APR-2038, 6.54%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,998,570 $2,998,570 0.20 $2,991,482
Carlyle U.S. CLO 2024-8 D1 6.61015% 25-JAN-2037, 6.87%, 01/25/37 CGMS 2024-8A 142915AJ6 - 3,000,000 $2,996,728 $2,996,728 0.20 $2,995,583
Regatta VIII Funding D1R2 7.21624% 17-APR-2037, 7.22%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $2,996,110 $2,996,110 0.20 $2,990,698
Anchorage Capital CLO 16 D2RR 8.11624% 19-JAN-2038, 8.12%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,995,960 $2,995,960 0.20 $2,929,907
Ballyrock CLO 27 C1 6.94734% 25-OCT-2037, 6.97%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $2,992,771 $2,992,771 0.20 $2,991,609
Madison Park Funding LXXI D1 6.35217% 23-APR-2038, 6.67%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,989,727 $2,989,727 0.20 $2,986,949
Arini European Clo XI DAC|5.418|01/15/2040, 5.42%, 01/15/40 ARINI 11A BCC3YV8Q3 - 2,680,000 $2,986,738 $2,986,738 0.20 $2,986,738
Bain Capital Credit CLO 2020-4 D1ARR 6.67921% 20-OCT-2036, 7.03%, 10/20/36 BCC 2020-4A 05684KBQ9 - 3,000,000 $2,986,057 $2,986,057 0.20 $2,981,368
Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 2,933,000 $2,955,855 $2,955,855 0.20 $2,917,795
RAD CLO 15 C2R 8.23444% 20-JUL-2040, 8.23%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,940,218 $2,940,218 0.20 $2,934,728
Sagard-HalseyPoint CLO 9 D2 8.58444% 20-APR-2038, 8.58%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,932,487 $2,932,487 0.19 $2,926,764
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,857,845 $2,857,845 0.19 $2,809,609
OCP CLO 2018-15 D1R 6.83444% 20-JAN-2038, 6.83%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,845,655 $2,845,655 0.19 $2,841,327
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,736,851 $2,736,851 0.18 $2,683,051
Ares LIII CLO D2R2 8.02509% 24-OCT-2036, 8.03%, 10/24/36 ARES 2019-53A 04009GBQ9 - 2,750,000 $2,729,748 $2,729,748 0.18 $2,672,124
OCP Euro CLO|5.418|04/20/2039, 5.42%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 2,400,000 $2,674,691 $2,674,691 0.18 $2,674,691
Voya Euro Clo XI DAC|5.468|01/15/2041, 5.47%, 01/15/41 VOYE 11A BCC3YJJY1 - 2,320,000 $2,585,534 $2,585,534 0.17 $2,585,534
OCP CLO 2020-19 D2R2 7.83444% 20-APR-2038, 7.83%, 04/20/38 OCP 2020-19A 670881BG5 - 2,500,000 $2,507,337 $2,507,337 0.17 $2,455,720
Madison Park Funding LIX D1AR 7.02921% 18-APR-2037, 7.42%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,501,686 $2,501,686 0.17 $2,497,293
Atlantic Avenue 2024-3 Ltd|7.38444|01/20/2035, 7.38%, 01/20/35 MCCP 2024-3A 04822JAG1 - 2,500,000 $2,501,102 $2,501,102 0.17 $2,497,000
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 $2,499,081 $2,499,081 0.17 $2,495,284
Magnetite XLII D2 7.76015% 25-JAN-2038, 8.02%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,492,114 $2,492,114 0.17 $2,491,000
GoldenTree Loan Management US CLO 28 DJ 7.68444% 20-OCT-2039, 7.68%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,450,000 $2,475,441 $2,475,441 0.16 $2,471,257
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 7.03%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,462,681 $2,462,681 0.16 $2,458,772
Elmwood CLO VII D2RR 8.46624% 17-OCT-2037, 8.47%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,446,700 $2,446,700 0.16 $2,441,409
CBAMR 2020-12 D2R2 8.33444% 20-JAN-2039, 8.33%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,443,388 $2,443,388 0.16 $2,438,758
Cedar Funding VIII CLO DRR 7.06624% 17-JAN-2038, 7.07%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,414,066 $2,414,066 0.16 $2,409,738
Reese Park CLO D2RR 8.04249% 15-JAN-2038, 8.04%, 01/15/38 RESPK 2020-1A 758465BU1 - 2,500,000 $2,399,266 $2,399,266 0.16 $2,392,005
Northwoods Capital 20 D1AR 7.21015% 25-OCT-2038, 7.47%, 10/25/38 WOODS 2019-20A 66860TBL9 - 2,500,000 $2,380,996 $2,380,996 0.16 $2,379,958
RRE 18 Loan Management CR 5.284% 15-APR-2038, 5.28%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,366,201 $2,366,201 0.16 $2,361,629
OCP CLO 2023-26 D1R 6.56624% 17-APR-2037, 6.57%, 04/17/37 OCP 2023-26A 67116HAQ5 - 2,325,000 $2,303,020 $2,303,020 0.15 $2,299,203
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 8.43%, 07/20/37 KLLM 2024-16AR 488934AN0 - 2,250,000 $2,236,323 $2,236,323 0.15 $2,211,285
RAD CLO 26 D2 8.33444% 20-OCT-2037, 8.33%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,203,751 $2,203,751 0.15 $2,153,182
Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,200,000 $2,194,483 $2,194,483 0.15 $2,188,252
Trimaran CAVU 2023-2 D2R 7.88444% 20-JAN-2039, 7.88%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,183,000 $2,175,623 $2,175,623 0.14 $2,171,799
AIMCO CLO 14 D1R 6.68444% 20-OCT-2038, 6.68%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,103,384 $2,103,384 0.14 $2,100,264
Trinitas CLO XXXI D1 7.06592% 22-JAN-2038, 7.07%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,077,048 $2,077,048 0.14 $2,074,575
Elmwood CLO 47 D2 7.53444% 20-APR-2039, 7.53%, 04/20/39 ELM47 2026-1A 289923AL8 - 2,000,000 $2,076,228 $2,076,228 0.14 $1,990,429
Sixth Street CLO XIX D2R 8.06624% 17-JUL-2038, 8.07%, 07/17/38 SIXST 2021-19A 83012KAW7 - 2,100,000 $2,067,711 $2,067,711 0.14 $2,063,476
Capital Four US CLO V D1 6.837849% 15-JUL-2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,066,785 $2,066,785 0.14 $2,029,233
Post CLO VI D2 8.48444% 20-JAN-2038, 8.48%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,038,471 $2,038,471 0.14 $1,992,700
Neuberger Berman Loan Advisers CLO 26 D1R 7.21624% 18-OCT-2038, 7.22%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,032,908 $2,032,908 0.14 $1,994,016
CBAMR 2017-2 D2R2 8.68836% 17-APR-2039, 9.12%, 04/17/39 CBAMR 2017-2A 149931AN7 - 2,000,000 $2,026,694 $2,026,694 0.13 $2,022,136
Benefit Street Partners CLO IV D2R5 7.83444% 20-OCT-2038, 7.83%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,020,000 $2,013,802 $2,013,802 0.13 $2,010,285
720 East CLO 2022-I DR 6.98444% 20-JAN-2038, 6.98%, 01/20/38 NWML 2022-1A 81785AAS7 - 2,000,000 $2,007,044 $2,007,044 0.13 $1,970,057
Elmwood CLO 37 D2 7.86624% 17-JAN-2038, 7.87%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,003,983 $2,003,983 0.13 $2,000,050
BENEFIT STR PARTNERS 2025-41 D1, 6.82%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,003,868 $2,003,868 0.13 $2,003,110
Flatn CLO 18 Ltd AB, 7.96%, 10/18/39 FLAT 2024-3AR 33882JBC5 - 2,000,000 $2,002,070 $2,002,070 0.13 $1,999,860
GoldenTree Loan Management US CLO 23 D 6.68444% 20-JAN-2039, 6.68%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,000,663 $2,000,663 0.13 $1,997,693
OCP CLO 2025-40 D1 6.56116% 16-APR-2038, 6.56%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,000,070 $2,000,070 0.13 $1,995,696
CIFC Funding 2025-II D1 6.54249% 15-APR-2038, 6.54%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,000,030 $2,000,030 0.13 $1,995,305
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
Warwick Capital CLO 7 D1 6.80733% 21-OCT-2038, 6.81%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $1,999,840 $1,999,840 0.13 $1,997,193
Kennedy Lewis CLO 9 D1R 7.18444% 20-JAN-2038, 7.18%, 01/20/38 GNRT 9A 37147LAW9 - 2,000,000 $1,995,693 $1,995,693 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 $1,981,068 $1,981,068 0.13 $1,977,185
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 1,785,000 $1,969,533 $1,969,533 0.13 $1,956,741
Sixth Street CLO XVII D1R 6.81624% 17-APR-2038, 6.82%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $1,962,891 $1,962,891 0.13 $1,959,482
720 East CLO VII D2 7.68444% 20-APR-2037, 7.68%, 04/20/37 NWML 2025-7A 81800WAQ4 - 1,950,000 $1,954,131 $1,954,131 0.13 $1,950,801
Madison Park Funding LV D1 7.26624% 18-JUL-2037, 7.27%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,953,217 $1,953,217 0.13 $1,949,584
Morgan Stanley Eaton Vance CLO 2021-1 D2R 8.08217% 23-OCT-2037, 8.40%, 10/23/37 MSEV 2021-1A 61773KBA9 - 2,000,000 $1,951,603 $1,951,603 0.13 $1,949,270
MidOcean Credit CLO XI D2RR 8.21624% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 1,950,000 $1,951,383 $1,951,383 0.13 $1,947,990
Bain Capital Credit CLO 2023-1 D2R 8.01116% 16-JUL-2038, 8.01%, 07/16/38 BCC 2023-1A 05685NAY6 - 1,950,000 $1,919,962 $1,919,962 0.13 $1,914,755
CIFC Funding 2014-V ER3 11.61624% 17-JUL-2037, 11.62%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,893,335 $1,893,335 0.13 $1,887,527
CIFC Funding 2023-II D1R 6.50733% 21-JAN-2037, 6.51%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,663,880 $1,663,880 0.11 $1,661,729
Signal Peak CLO 10 D1R 6.67509% 24-JAN-2038, 6.97%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,595,038 $1,595,038 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 $1,504,543 $1,504,543 0.10 $1,502,299
Benefit Street Partners CLO XX D1RR 6.74249% 15-JUL-2037, 6.74%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,501,418 $1,501,418 0.10 $1,497,766
Benefit Street Partners CLO XXVII D2R 8.38444% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,498,010 $1,498,010 0.10 $1,465,112
KKR CLO 56 D1 7.19249% 15-OCT-2037, 7.19%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,495,549 $1,495,549 0.10 $1,491,653
Sound Point CLO 35 D1R 6.81015% 26-APR-2038, 7.07%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,469,744 $1,469,744 0.10 $1,469,154
Ares LXIII CLO D2R 8.39249% 15-OCT-2038, 8.39%, 10/15/38 ARES 2022-63A 039937BC0 - 1,500,000 $1,467,196 $1,467,196 0.10 $1,462,650
Atlantic Avenue 2023-1 D1R 7.34249% 15-JAN-2039, 7.34%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,368,669 $1,368,669 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 $1,061,580 $1,061,580 0.07 $1,058,980
OHA Credit Funding 5 D1R 7.01624% 18-OCT-2037, 7.02%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,035,997 $1,035,997 0.07 $998,914
Magnetite XLVII D1 6.66015% 25-JAN-2038, 6.92%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,002,664 $1,002,664 0.07 $1,002,279
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 $997,349 $997,349 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 $994,066 $994,066 0.07 $991,523
Regatta XXI Funding D1R 7.14249% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $991,346 $991,346 0.07 $988,871
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $909,916 $909,916 0.06 $893,794
Flatiron RR CLO 27 D1 7.01624% 18-OCT-2037, 7.02%, 10/18/37 FLAT 2024-3A 33882JAJ1 - - $17,537 $17,537 0.00 $0
US DOLLARS USD MD_142224 - 16,715,508 $16,715,508 $16,715,508 1.11 $16,715,508
EURO EUR - -19,942,112 $-22,224,576 $-22,224,576 -1.48 $-22,224,576
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 $-59,820,190 $-59,820,190 -3.97 $-59,820,190
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 $255,257 $255,257 0.02 $255,257
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 $216,050 $216,050 0.01 $216,050
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 $-4,590,071 $-4,590,071 -0.30 $-4,590,071
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 $-6,559,762 $-6,559,762 -0.44 $-6,559,762
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 $-1,989,833 $-1,989,833 -0.13 $-1,989,833
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 $-26,907,122 $-26,907,122 -1.79 $-26,907,122
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 $-3,767,864 $-3,767,864 -0.25 $-3,767,864
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 $-17,542,750 $-17,542,750 -1.17 $-17,542,750
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 $-4,492,453 $-4,492,453 -0.30 $-4,492,453
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 $-3,522,618 $-3,522,618 -0.23 $-3,522,618
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 $-17,523,911 $-17,523,911 -1.16 $-17,523,911
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 $684,265 $684,265 0.05 $684,265
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 $279,522 $279,522 0.02 $279,522
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 $-20,873,550 $-20,873,550 -1.39 $-20,873,550
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 $-2,675,406 $-2,675,406 -0.18 $-2,675,406
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 $217,024 $217,024 0.01 $217,024
FX Forward|USD|11/04/2026 +EUR3 - -217,687 $-217,687 $-217,687 -0.01 $-217,687
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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