Please ensure Javascript is enabled for purposes of website accessibility B-BBB CLO ETF - Janus Henderson Investors - US Investor
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For Individual Investors in the US

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of July 24, 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 $50,196,277 $50,196,277 3.59 $50,196,277
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,529,691 $25,529,691 1.82 $25,102,080
Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,011,860 $23,011,860 1.64 $22,962,308
Palmer Square CLO 2024-2 LTD|0|07/20/2038, 0.00%, 07/20/38 PLMRS 2024-2AR 69703LAY4 - 20,000,000 $19,884,000 $19,884,000 1.42 $19,884,000
Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $19,864,690 $19,864,690 1.42 $19,837,354
Sound Point CLO 2025R-1 D1 6.89192% 20-FEB-2038, 6.89%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,717,539 $16,717,539 1.19 $16,494,930
AGL CLO 39 D1 6.228% 20-APR-2038, 6.23%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,716,974 $15,716,974 1.12 $15,697,957
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37 REG10 2017-3AR 75884BBE7 - 15,450,000 $15,450,000 $15,450,000 1.10 $15,450,000
Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,907,918 $14,907,918 1.06 $14,877,688
Sixth Street CLO XXV Ltd|0|07/24/2037, 0.00%, 07/24/37 SIXST 2024-25AR 83011VAS3 - 14,500,000 $14,500,000 $14,500,000 1.03 $14,500,000
Elmwood CLO 18 D1RR 6.677% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,068,776 $14,068,776 1.00 $14,042,991
Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,009,556 $13,009,556 0.93 $12,981,160
BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $12,989,767 $12,989,767 0.93 $12,972,378
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,925,541 $12,925,541 0.92 $12,717,128
Magnetite XIX DRR 6.477% 17-APR-2034, 6.50%, 04/17/34 MAGNE 2017-19A 55954KBC8 - 12,500,000 $12,541,649 $12,541,649 0.89 $12,519,081
BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,342,824 $12,342,824 0.88 $12,313,645
GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,021,049 $12,021,049 0.86 $12,005,814
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,907,505 $11,907,505 0.85 $11,886,689
Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 11,500,000 $11,420,307 $11,420,307 0.81 $11,405,818
AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,039,161 $11,039,161 0.79 $11,025,360
Bain Capital Credit CLO 2023-2 D1R 6.57921% 18-JUL-2038, 6.58%, 07/18/38 BCC 2023-2A 05684GBA3 - 11,000,000 $11,000,358 $11,000,358 0.78 $10,986,286
HPS Loan Management 2026-27 Ltd., 6.43%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,242,702 $10,242,702 0.73 $10,019,440
Elmwood CLO 39 D1 6.227% 17-APR-2038, 6.25%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,219,730 $10,219,730 0.73 $10,201,937
Benefit Street Partners CLO V-B D1RR 6.28553% 20-JUL-2039, 6.38%, 07/20/39 BSP 2018-5BAR 08181JBD3 - 10,000,000 $10,079,393 $10,079,393 0.72 $10,066,989
CIFC Funding 2021-III D1R 6.35292% 15-OCT-2038, 6.35%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,029,251 $10,029,251 0.71 $10,008,075
AB BSL CLO 7 D1 6.60292% 15-JAN-2039, 6.60%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,024,610 $10,024,610 0.71 $10,002,600
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.38%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $9,991,958 $9,991,958 0.71 $9,979,554
SERENITY PEACE PARK FLTG 2038, 6.48%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $9,988,442 $9,988,442 0.71 $9,983,046
CIFC Funding 2017-III D1R2 6.97921% 20-APR-2037, 0.00%, 04/20/37 CIFC 2017-3AR 12548JBE1 - 10,000,000 $9,943,689 $9,943,689 0.71 $9,943,689
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.43%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $9,924,097 $9,924,097 0.71 $9,911,596
Sycamore Tree CLO 2025-7 D1 6.72921% 28-AUG-2038, 6.73%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $9,916,086 $9,916,086 0.71 $9,903,001
Neuberger Berman CLO XVI-S D1R2 6.45292% 15-APR-2039, 6.45%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 9,637,000 $9,642,396 $9,642,396 0.69 $9,621,668
Kennedy Lewis CLO 14 DR 7.53322% 22-APR-2037, 7.53%, 04/22/37 KLLM 2024-14A 48936FAG9 - 9,500,000 $9,560,185 $9,560,185 0.68 $9,550,246
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,488,834 $9,488,834 0.68 $9,338,349
AB BSL CLO 1 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,348,353 $9,348,353 0.67 $9,327,984
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.63%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,289,787 $9,289,787 0.66 $9,277,864
Obra CLO 1 D1 7.12921% 20-JAN-2038, 7.13%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,073,435 $9,073,435 0.65 $9,060,862
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.83%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,035,488 $9,035,488 0.64 $9,023,537
BARINGS CLO 2025-IV FLTG 2040 D1, 6.55%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,010,813 $9,010,813 0.64 $8,991,154
Regatta X Funding Ltd|8.725|07/17/2037, 8.72%, 07/17/37 REG10 2017-3AR 75884BBG2 - 9,000,000 $9,000,000 $9,000,000 0.64 $9,000,000
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.73%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,520,754 $8,520,754 0.61 $8,509,632
Madison Park Funding LXV D1 6.59286% 16-JUL-2038, 6.59%, 07/16/38 MDPK 2025-65A 55823FAD7 - 8,450,000 $8,450,262 $8,450,262 0.60 $8,433,239
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 $8,413,924 $8,413,924 0.60 $8,402,817
Lewey Park CLO D1 6.68373% 21-OCT-2037, 6.68%, 10/21/37 LEWEY 2024-1A 527911AL5 - 8,500,000 $8,385,449 $8,385,449 0.60 $8,375,981
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.58%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,319,645 $8,319,645 0.59 $8,309,027
Octagon 75 D2 7.31364% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,283,805 $8,283,805 0.59 $8,275,294
Bain Capital Credit CLO 2024-4 D1 6.76606% 23-OCT-2037, 6.85%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,237,731 $8,237,731 0.59 $8,231,355
OCP CLO 2024-32 D1R 6.2361% 23-JUL-2039, 6.35%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,019,958 $8,019,958 0.57 $8,014,311
OHA Credit Funding 13 D1R 6.52921% 20-JUL-2037, 6.53%, 07/20/37 OAKC 2022-13A 67116CAU7 - 8,000,000 $8,016,166 $8,016,166 0.57 $8,006,010
Barings CLO 2019-I D1R2 6.60292% 15-OCT-2038, 6.60%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $7,990,231 $7,990,231 0.57 $7,972,623
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.38%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $7,983,547 $7,983,547 0.57 $7,976,454
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.83%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $7,923,253 $7,923,253 0.56 $7,915,661
AGL CLO 7 D1R2 6.55292% 15-OCT-2038, 6.55%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,793,959 $7,793,959 0.56 $7,776,921
Magnetite XLIV D1 6.60292% 15-OCT-2037, 6.60%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,541,854 $7,541,854 0.54 $7,525,346
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.13%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,513,610 $7,513,610 0.54 $7,505,943
Empower CLO 2023-2 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,504,990 $7,504,990 0.53 $7,488,608
Reese Park CLO D2RR 7.75292% 15-JAN-2038, 7.75%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,329,252 $7,329,252 0.52 $7,309,870
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.68%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,149,330 $7,149,330 0.51 $7,140,083
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,135,679 $7,135,679 0.51 $7,020,371
Anchorage Capital CLO 29 DR 6.76447% 31-MAR-2039, 6.76%, 03/31/39 ANCHC 2024-29A 03332QBC8 - 7,000,000 $7,131,734 $7,131,734 0.51 $7,034,401
Park Blue CLO 2023-IV D1R 6.41659% 25-JAN-2039, 6.42%, 01/25/39 PKBLU 2023-4A 699917BA7 - 7,000,000 $7,114,500 $7,114,500 0.51 $7,000,962
Trestles Clo II Ltd 201 AB FLTG 39, 6.30%, 07/15/39 TREST 2018-2A 89531MBJ0 - 7,000,000 $7,077,741 $7,077,741 0.50 $6,996,884
Ares Loan Funding V D1 7.11659% 25-JUL-2037, 7.12%, 07/25/37 ARES 2024-ALF5A 04020QAJ9 - 7,000,000 $7,046,198 $7,046,198 0.50 $6,920,274
RAD CLO 27 D1 6.55292% 15-JAN-2038, 6.55%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,044,293 $7,044,293 0.50 $7,028,785
OCP AEGIS CLO 2025 47 0%38 D1A, 6.33%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,028,198 $7,028,198 0.50 $7,020,808
Golub Capital Partners CLO 48(B) D1R 6.477% 17-APR-2038, 6.50%, 04/17/38 GCBSL 2020-48A 38177DAU2 - 7,000,000 $7,006,602 $7,006,602 0.50 $6,993,964
Benefit Street Partners CLO X C1R3 6.57921% 20-JUL-2038, 6.58%, 07/20/38 BSP 2016-10A 08181LBL0 - 7,000,000 $7,000,911 $7,000,911 0.50 $6,991,956
Carlyle U.S. CLO 2021-8 D1R 6.50292% 15-OCT-2038, 6.50%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,994,476 $6,994,476 0.50 $6,979,302
ARES LXIII CLO LTD FLTG 2038, 6.75%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,974,811 $6,974,811 0.50 $6,959,054
Kennedy Lewis CLO 9 D1R 6.82921% 20-JAN-2038, 6.83%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $6,940,910 $6,940,910 0.49 $6,931,615
CIFC Funding 2022-III DR 6.48373% 21-APR-2035, 6.48%, 04/21/35 CIFC 2022-3A 12571KAQ2 - 7,000,000 $6,940,662 $6,940,662 0.49 $6,933,098
Ares XLIII CLO D2R2 7.85292% 15-JAN-2038, 7.85%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,889,539 $6,889,539 0.49 $6,871,215
Katayma CLO I D1R 6.62921% 20-JAN-2039, 6.63%, 01/20/39 KTAMA 2023-1A 48585JAQ3 - 7,000,000 $6,870,326 $6,870,326 0.49 $6,861,303
Birch Grove CLO 3 D1R 6.57921% 19-JAN-2038, 6.58%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,757,194 $6,757,194 0.48 $6,748,559
Silver Point CLO 12 D1 6.40292% 15-OCT-2038, 6.40%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,704,471 $6,704,471 0.48 $6,690,171
Palmer Square CLO 2021-1 C1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,630,368 $6,630,368 0.47 $6,621,930
Apidos CLO LII D1 6.12921% 20-APR-2038, 6.13%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,618,624 $6,618,624 0.47 $6,610,759
AGL CLO 2025-44 D1, 6.23%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,442,277 $6,442,277 0.46 $6,436,650
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.63%, 07/21/37 AGL 2024-32A 00121BAJ8 - 6,500,000 $6,434,567 $6,434,567 0.46 $6,427,380
Ballyrock CLO 17 C1R 6.428% 20-OCT-2038, 6.43%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,256,923 $6,256,923 0.45 $6,249,110
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,086,668 $6,086,668 0.43 $5,988,592
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,070,191 $6,070,191 0.43 $5,970,598
AGL CLO 12 D1R 6.62921% 20-OCT-2038, 6.63%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $5,995,160 $5,995,160 0.43 $5,987,426
Oaktree CLO 2021-1 D2R 7.85292% 15-JAN-2038, 7.85%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,948,329 $5,948,329 0.42 $5,932,623
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.62%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,749,341 $5,749,341 0.41 $5,688,954
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.48%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,740,798 $5,740,798 0.41 $5,733,554
Contego CLO XV D 5.136532% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,737,974 $5,737,974 0.41 $5,650,256
OCP CLO 2023-28 D1R 6.64286% 16-JUL-2038, 6.64%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,635,538 $5,635,538 0.40 $5,624,120
Allegro CLO XIX D2 7.777% 17-APR-2038, 7.80%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,633,827 $5,633,827 0.40 $5,621,477
Palmer Square CLO 2023-1 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 PLMRS 2023-1A 69702TAS1 - 5,575,000 $5,564,839 $5,564,839 0.40 $5,557,924
OBRA CLO 3 FLTG 2039 D1, 6.93%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,525,984 $5,525,984 0.39 $5,518,574
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.63%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,487,954 $5,487,954 0.39 $5,481,873
RR 24 C1BR2 7.30292% 15-JAN-2037, 7.30%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,474,665 $5,474,665 0.39 $5,461,276
Elmwood CLO 30 D2 7.977% 17-JUL-2037, 8.00%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,465,806 $5,465,806 0.39 $5,453,585
MidOcean Credit CLO XII DRR 6.828% 18-JUL-2038, 6.83%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,404,808 $5,404,808 0.39 $5,397,570
Neuberger Berman Loan Advisers NBLA CLO 52 D1R 6.76709% 24-OCT-2038, 6.88%, 10/24/38 NEUB 2022-52A 64135FAU4 - 5,475,000 $5,394,171 $5,394,171 0.38 $5,391,034
Neuberger Berman Loan Advisers CLO 30 D1R2 6.52921% 20-JAN-2039, 6.53%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,238,429 $5,238,429 0.37 $5,231,764
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,078,065 $5,078,065 0.36 $4,988,751
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $5,077,591 $5,077,591 0.36 $4,999,020
BENEFIT STR PART 2023-35R 2039 D1R, 6.27%, 07/25/39 BSP 2024-35AR 08182YAQ1 - 5,000,000 $5,075,067 $5,075,067 0.36 $5,032,368
AIMCO CLO 10 D1R3 6.14858% 22-JUL-2039, 6.15%, 07/22/39 AIMCO 2019-10AR 00901ABN6 - 5,000,000 $5,048,599 $5,048,599 0.36 $5,010,170
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.63%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,021,583 $5,021,583 0.36 $5,015,138
Canyon CLO 2022-2 D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 CANYC 2022-2A 13877LBA3 - 5,000,000 $5,018,021 $5,018,021 0.36 $5,007,432
CIFC Funding 2021-V D1R 6.50292% 15-JAN-2038, 6.50%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,014,147 $5,014,147 0.36 $5,003,308
MAGNETITE CLO 2025 FLTG 2038, 6.45%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,013,798 $5,013,798 0.36 $5,003,044
CIFC Funding 2019-II D1R2 6.327% 17-OCT-2038, 6.35%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,012,162 $5,012,162 0.36 $5,003,343
SILVER POINT CLO 14 FLTG 2039 D1, 6.40%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,010,860 $5,010,860 0.36 $5,000,188
GoldenTree Loan Management US CLO 28 D1 6.373446% 20-OCT-2039, 6.43%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,010,815 $5,010,815 0.36 $5,004,564
Diameter Capital CLO 12 D1 6.37921% 20-OCT-2038, 6.38%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,008,226 $5,008,226 0.36 $5,002,024
OHA Credit Funding 7 D1R2 6.42921% 19-JUL-2038, 6.43%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,001,874 $5,001,874 0.36 $4,995,624
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.58%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,000,463 $5,000,463 0.36 $4,995,892
CANYON CLO 2016-1 LTD, 6.60%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $4,998,512 $4,998,512 0.36 $4,987,508
Barings CLO 2023-III D1R 6.45292% 15-OCT-2038, 6.45%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $4,996,401 $4,996,401 0.36 $4,985,646
TRINITAS CLO XXII LTD 0% 38, 6.83%, 03/20/38 TRNTS 2023-22A 89640HAU5 - 5,000,000 $4,992,422 $4,992,422 0.36 $4,985,782
Fortress Credit BSL XXIV D1 7.17921% 20-APR-2038, 7.18%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $4,982,765 $4,982,765 0.36 $4,975,785
Crown Point CLO 11 D2R 7.977% 28-FEB-2038, 8.00%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,980,592 $4,980,592 0.35 $4,969,482
Elmwood CLO 38 D1 6.23322% 22-APR-2038, 6.23%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $4,980,233 $4,980,233 0.35 $4,975,904
BAIN CAPITAL CREDIT CLO 2018-1, 6.33%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $4,977,003 $4,977,003 0.35 $4,970,850
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,975,303 $4,975,303 0.35 $4,889,934
Cedar Funding IV CLO DR3 6.96606% 23-JAN-2038, 7.05%, 01/23/38 CEDF 2014-4A 150323BS1 - 5,000,000 $4,971,570 $4,971,570 0.35 $4,967,652
Birch Grove CLO 3 D2R 7.57921% 19-JAN-2038, 7.58%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,965,310 $4,965,310 0.35 $4,957,941
Anchorage Capital CLO 19 D1R 6.75292% 15-OCT-2038, 6.75%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $4,962,104 $4,962,104 0.35 $4,950,849
Ares Loan Funding IX D2 7.55292% 31-MAR-2038, 7.55%, 03/31/38 ARES 2025-ALF9A 03990HAL2 - 5,000,000 $4,959,499 $4,959,499 0.35 $4,946,910
AGL CLO 35 D1 6.58373% 21-JAN-2038, 6.58%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,843,668 $4,843,668 0.35 $4,838,313
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,840,308 $4,840,308 0.34 $4,757,538
Elmwood CLO II D1RR 6.778% 20-OCT-2037, 6.78%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,801,017 $4,801,017 0.34 $4,794,597
Ballyrock CLO 28 C1 6.47697% 20-JAN-2038, 6.53%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,793,151 $4,793,151 0.34 $4,787,069
OCP Aegis CLO 2023-29 D1R 6.278% 20-JAN-2036, 6.28%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,660,277 $4,660,277 0.33 $4,654,599
Penta CLO 21 D 5.28762% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,596,754 $4,596,754 0.33 $4,473,395
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,585,590 $4,585,590 0.33 $4,454,168
Warwick Capital CLO 4 D1 6.72921% 20-JUL-2037, 6.73%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,572,691 $4,572,691 0.33 $4,566,607
Neuberger Berman Loan Advisers CLO 25 D2R2 8.178% 18-JUL-2038, 8.18%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,497,962 $4,497,962 0.32 $4,490,805
Pikes Peak CLO 15 (2023) D1R 6.52921% 20-OCT-2038, 6.53%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,495,358 $4,495,358 0.32 $4,489,645
KKR CLO 27 D2R2 7.85292% 15-JAN-2035, 7.85%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,451,946 $4,451,946 0.32 $4,440,167
Kennedy Lewis CLO 11 D1R 6.978% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - 4,500,000 $4,415,307 $4,415,307 0.31 $4,410,119
Hayfin US XII DR 6.97921% 20-JAN-2038, 6.98%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,296,106 $4,296,106 0.31 $4,290,217
Arini European Clo VIII DAC|5.581|01/15/2039, 5.58%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,282,494 $4,282,494 0.31 $4,274,598
Silver Point CLO 4 DR 7.60292% 15-APR-2037, 7.60%, 04/15/37 SPCLO 2024-4A 82809EAW0 - 4,250,000 $4,272,662 $4,272,662 0.30 $4,261,891
AGL CLO 33 D1 6.47214% 21-JUL-2037, 6.53%, 07/21/37 AGL 2024-33A 00121DAD7 - 4,200,000 $4,166,959 $4,166,959 0.30 $4,162,386
Polus EU CLO XXI D 6.205% 25-APR-2039, 6.21%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,070,828 $4,070,828 0.29 $4,024,836
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $4,043,893 $4,043,893 0.29 $3,978,251
Neuberger Berman Loan Advisers CLO 27 D1R 6.85292% 15-JUL-2036, 6.85%, 07/15/38 NEUB 2018-27A 64131WAU1 - 4,000,000 $4,018,729 $4,018,729 0.29 $4,009,592
Trinitas CLO XX D1R 6.72921% 20-JUL-2035, 6.73%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,015,145 $4,015,145 0.29 $4,009,911
CIFC Funding 2015-IV D1R3 6.327% 17-JAN-2039, 6.35%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,011,135 $4,011,135 0.29 $4,004,080
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,994,358 $3,994,358 0.28 $3,866,917
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.38%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,991,713 $3,991,713 0.28 $3,989,588
Symphony CLO 40 D2R 7.74055% 05-JAN-2038, 7.74%, 01/05/38 SYMP 2023-40A 871989AX7 - 4,000,000 $3,982,118 $3,982,118 0.28 $3,970,937
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,940,204 $3,940,204 0.28 $3,877,601
Empower CLO 2022-1 D1R 6.72921% 20-OCT-2037, 6.73%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,934,743 $3,934,743 0.28 $3,929,509
OHA Credit Partners X-R D1R2 6.228% 20-APR-2038, 6.23%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,934,722 $3,934,722 0.28 $3,929,877
Trestles CLO III D1R 6.87921% 20-OCT-2037, 6.88%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,927,710 $3,927,710 0.28 $3,922,493
CIFC Funding 2020-IV DR 6.55292% 15-JAN-2040, 6.55%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,868,383 $3,868,383 0.28 $3,859,973
Rockford Tower CLO 2025-1 D2 7.70292% 31-MAR-2038, 7.70%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,860,589 $3,860,589 0.28 $3,850,319
CIFC Funding 2019-VII D1R 6.42921% 19-OCT-2038, 6.43%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,800,700 $3,800,700 0.27 $3,795,950
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,770,070 $3,770,070 0.27 $3,763,084
Henley CLO X DR 5.093% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 3,180,000 $3,630,164 $3,630,164 0.26 $3,626,305
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,537,963 $3,537,963 0.25 $3,531,459
Kennedy Lewis CLO 16 D2 8.22921% 20-JUL-2037, 8.23%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,496,586 $3,496,586 0.25 $3,490,985
Ares XLIII CLO D1R2 6.75292% 15-JAN-2038, 6.75%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,454,148 $3,454,148 0.25 $3,446,269
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.15%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,388,302 $3,388,302 0.24 $3,383,576
OHA Credit Partners VII D1R4 6.14192% 20-FEB-2038, 6.14%, 02/20/38 OAKC 2012-7A 67102QBT4 - 3,350,000 $3,359,600 $3,359,600 0.24 $3,320,735
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,296,109 $3,296,109 0.23 $3,245,449
Crown City CLO VI E 10.25292% 15-JUL-2037, 10.25%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,264,209 $3,264,209 0.23 $3,253,102
CIFC FUNDING 2019-V FLTG 2038, 6.45%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,203,115 $3,203,115 0.23 $3,196,232
BLACKROCK EUROPEAN CLO XVI D, 5.48%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,195,380 $3,195,380 0.23 $3,189,558
Elmwood CLO 27 D1R 6.42921% 18-APR-2039, 6.43%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,077,175 $3,077,175 0.22 $3,073,331
Ballyrock CLO 27 C1 6.56659% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,058,438 $3,058,438 0.22 $3,008,641
BENEFIT STR PART CLO II FLT 2038 D1, 6.38%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,019,151 $3,019,151 0.22 $3,015,430
OCP CLO 2024-34 D1 6.65292% 15-OCT-2037, 6.65%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,016,716 $3,016,716 0.21 $3,010,064
Oaktree CLO 2024-28 D1 6.55292% 15-JAN-2038, 6.55%, 01/15/38 OAKCL 2024-28A 67403HAG9 - 3,000,000 $3,007,182 $3,007,182 0.21 $3,000,629
Canyon CLO 2025-1 D1 6.50292% 15-APR-2038, 6.50%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,006,897 $3,006,897 0.21 $3,000,394
Lake George Park CLO D 6.25292% 15-APR-2038, 6.25%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,004,033 $3,004,033 0.21 $2,997,780
OCP CLO 2019-17 D1R2 6.82921% 20-JUL-2037, 6.83%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,003,984 $3,003,984 0.21 $3,000,000
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.35%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,002,400 $3,002,400 0.21 $3,000,283
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.63%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,000,715 $3,000,715 0.21 $2,997,951
Benefit Street Partners CLO VI-B D1R 6.42921% 20-APR-2038, 6.43%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $2,999,899 $2,999,899 0.21 $2,996,149
Regatta VIII Funding D1R2 6.75445% 17-APR-2037, 6.85%, 04/17/37 REGT8 2017-1A 75888KBN3 - 3,000,000 $2,986,227 $2,986,227 0.21 $2,980,519
OHA Credit Funding 8 D1R 6.37921% 20-JAN-2038, 6.38%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $2,979,521 $2,979,521 0.21 $2,975,800
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.73%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,970,325 $2,970,325 0.21 $2,965,816
Sagard-HalseyPoint CLO 9 D2 8.22921% 20-APR-2038, 8.23%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,969,375 $2,969,375 0.21 $2,964,574
RAD CLO 15 C2R 7.87921% 20-JUL-2040, 7.88%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,965,636 $2,965,636 0.21 $2,961,039
OHA Credit Funding 9 D2R 7.92921% 19-OCT-2037, 7.93%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,951,243 $2,951,243 0.21 $2,946,618
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 2,540,000 $2,905,754 $2,905,754 0.21 $2,894,994
OCP CLO 2018-15 D1R 6.47921% 20-JAN-2038, 6.48%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,848,147 $2,848,147 0.20 $2,844,557
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,766,521 $2,766,521 0.20 $2,750,291
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,546,303 $2,546,303 0.18 $2,503,542
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,531,600 $2,531,600 0.18 $2,483,468
CIFC Funding 2024-IV D1 6.74286% 16-OCT-2037, 6.74%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,515,359 $2,515,359 0.18 $2,510,208
Elmwood CLO 31 D2 7.927% 17-JUL-2037, 7.95%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,505,520 $2,505,520 0.18 $2,500,000
OCP CLO 2024-38 D1 6.53373% 21-JAN-2038, 6.53%, 01/21/38 OCP 2024-38A 67120KAL3 - 2,500,000 $2,502,965 $2,502,965 0.18 $2,500,243
Carlyle U.S. CLO 2023-2 D1R 6.67921% 20-JUL-2038, 6.68%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,496,473 $2,496,473 0.18 $2,493,226
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.48%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,496,431 $2,496,431 0.18 $2,493,281
CBAMR 2020-12 D2R2 7.97921% 20-JAN-2039, 7.98%, 01/20/39 CBAMR 2020-12A 14988FAN3 - 2,500,000 $2,482,597 $2,482,597 0.18 $2,478,718
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 7.03%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,481,881 $2,481,881 0.18 $2,478,490
Ares LXIV CLO DR 7.00292% 22-OCT-2039, 7.00%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,467,028 $2,467,028 0.18 $2,461,192
Elmwood CLO VII D2RR 8.077% 17-OCT-2037, 8.10%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,459,459 $2,459,459 0.18 $2,453,834
RRE 18 Loan Management CR 5.081% 15-APR-2038, 5.08%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,440,511 $2,440,511 0.17 $2,436,368
Cedar Funding VIII CLO DRR 6.677% 17-JAN-2038, 6.70%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,378,252 $2,378,252 0.17 $2,373,693
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.98%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,176,128 $2,176,128 0.16 $2,172,637
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.13%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,119,511 $2,119,511 0.15 $2,116,529
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.73%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,112,892 $2,112,892 0.15 $2,110,929
AIMCO CLO 14 D1R 6.32921% 20-OCT-2038, 6.33%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,103,965 $2,103,965 0.15 $2,101,381
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,041,792 $2,041,792 0.15 $2,009,353
Capital Four US CLO V Ltd|6.67432|07/15/2037, 6.67%, 07/15/37 C4US 2026-5A 14016FAJ8 - 2,025,478 $2,028,246 $2,028,246 0.14 $2,025,618
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.68%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,008,445 $2,008,445 0.14 $2,007,333
GoldenTree Loan Management US CLO 23 D 6.32921% 20-JAN-2039, 6.33%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,006,926 $2,006,926 0.14 $2,004,464
CIFC Funding 2025-II D1 6.25292% 15-APR-2038, 6.25%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,006,746 $2,006,746 0.14 $2,002,578
Elmwood CLO 37 D2 7.477% 17-JAN-2038, 7.50%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,004,139 $2,004,139 0.14 $1,999,972
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,003,442 $2,003,442 0.14 $1,969,486
Sixth Street CLO XVII D1R 6.427% 17-APR-2038, 6.45%, 04/17/38 SIXST 2021-17A 83012FAU2 - 2,000,000 $2,002,663 $2,002,663 0.14 $1,999,080
Warwick Capital CLO 7 D1 6.42214% 21-OCT-2038, 6.48%, 10/21/38 WWICK 2025-7A 93656JAJ9 - 2,000,000 $1,998,683 $1,998,683 0.14 $1,996,522
OCP CLO 2025-40 D1 6.29286% 16-APR-2038, 6.29%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $1,992,331 $1,992,331 0.14 $1,988,485
Post CLO VI D2 8.12921% 20-JAN-2038, 8.13%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $1,989,687 $1,989,687 0.14 $1,986,526
Madison Park Funding LV D1 6.878% 18-JUL-2037, 6.88%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,981,133 $1,981,133 0.14 $1,978,458
Neuberger Berman Loan Advisers CLO 26 D1R 6.82921% 18-OCT-2038, 6.83%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $1,971,885 $1,971,885 0.14 $1,969,229
GoldenTree Loan Management US CLO 14 DR 6.72921% 20-JUL-2037, 6.73%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,955,712 $1,955,712 0.14 $1,953,160
CIFC Funding 2014-V ER3 11.227% 17-JUL-2037, 11.25%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,910,794 $1,910,794 0.14 $1,904,544
CIFC Funding 2023-II D1R 6.18373% 21-JAN-2037, 6.18%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,698,837 $1,698,837 0.12 $1,697,084
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.68%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,584,962 $1,584,962 0.11 $1,584,072
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,509,360 $1,509,360 0.11 $1,484,082
KKR CLO 56 D1 6.90292% 15-OCT-2037, 6.90%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,508,347 $1,508,347 0.11 $1,504,895
OCP CLO 2021-23 D1R2 6.077% 17-JAN-2039, 6.10%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,505,750 $1,505,750 0.11 $1,503,209
Benefit Street Partners CLO XX D1RR 6.45292% 15-JUL-2037, 6.45%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,501,258 $1,501,258 0.11 $1,498,032
Elmwood CLO IX D1R 6.37921% 20-APR-2038, 6.38%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,500,811 $1,500,811 0.11 $1,498,951
Benefit Street Partners CLO XXVII D2R 8.02921% 20-OCT-2037, 7.98%, 10/20/37 BSP 2022-27A 08179PAY8 - 1,500,000 $1,492,568 $1,492,568 0.11 $1,490,574
Atlantic Avenue 2023-1 D1R 7.05292% 15-JAN-2039, 7.05%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,361,549 $1,361,549 0.10 $1,358,328
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.88%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,304,745 $1,304,745 0.09 $1,302,973
RR 36 C1R 6.50292% 15-JAN-2040, 6.50%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,064,000 $1,064,000 0.08 $1,061,702
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,016,610 $1,016,610 0.07 $1,000,138
Voya CLO 2018-4 D1RR 7.00292% 15-OCT-2037, 7.00%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,012,834 $1,012,834 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 $1,004,957 $1,004,957 0.07 $1,002,672
Flatiron RR CLO 27 D1 6.62921% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,004,240 $1,004,240 0.07 $1,003,144
OHA Credit Funding 5 D1R 6.62921% 18-OCT-2037, 6.63%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,003,374 $1,003,374 0.07 $1,002,085
Carlyle U.S. CLO 2024-4 D 6.92921% 20-JUL-2037, 6.93%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,001,545 $1,001,545 0.07 $1,000,198
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 $995,554 $995,554 0.07 $993,303
NEW MTN CLO 3 FLTG 2038, 6.68%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $991,720 $991,720 0.07 $990,421
Regatta XXI Funding D1R 6.85292% 15-OCT-2037, 6.85%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $986,622 $986,622 0.07 $984,338
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $920,194 $920,194 0.07 $916,490
US DOLLARS USD MD_142224 - 20,517,240 $20,517,240 $20,517,240 1.46 $20,517,240
EURO EUR - 1,973 $2,245 $2,245 0.00 $2,245
FX Forward|EUR|08/13/2026 +EUR7 - -40,839,664 $-46,507,930 $-46,507,930 -3.31 $-46,507,930
FX Forward|USD|08/13/2026 +EUR7 - 47,698,170 $47,698,170 $47,698,170 3.40 $47,698,170
FX Forward|EUR|08/13/2026 +EUR0 - -3,100,000 $-3,530,259 $-3,530,259 -0.25 $-3,530,259
FX Forward|USD|08/13/2026 +EUR0 - 3,607,501 $3,607,501 $3,607,501 0.26 $3,607,501
FX Forward|EUR|08/13/2026 +EUR1 - -3,180,000 $-3,621,362 $-3,621,362 -0.26 $-3,621,362
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 $-2,744,492 $-2,744,492 -0.20 $-2,744,492
FX Forward|USD|08/13/2026 +EUR0 - 2,782,381 $2,782,381 $2,782,381 0.20 $2,782,381
FX Forward|EUR|08/13/2026 +EUR0 - -805,000 $-916,728 $-916,728 -0.07 $-916,728
FX Forward|USD|08/13/2026 +EUR0 - 918,132 $918,132 $918,132 0.07 $918,132
FX Forward|EUR|08/13/2026 +EUR1 - -2,540,000 $-2,892,535 $-2,892,535 -0.21 $-2,892,535
FX Forward|USD|08/13/2026 +EUR1 - 2,886,273 $2,886,273 $2,886,273 0.21 $2,886,273
FX Forward|EUR|08/13/2026 +EURU - -1,139,044 $-1,297,135 $-1,297,135 -0.09 $-1,297,135
FX Forward|USD|08/13/2026 +EURU - 1,300,836 $1,300,836 $1,300,836 0.09 $1,300,836
FX Forward|EUR|08/13/2026 +EUR0 - 66,800 $76,071 $76,071 0.01 $76,071
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 $245,252 $245,252 0.02 $245,252
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 $52,021 $52,021 0.00 $52,021
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 $24,591 $24,591 0.00 $24,591
FX Forward|USD|08/13/2026 +EUR3 - -24,660 $-24,660 $-24,660 0.00 $-24,660
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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