JBBB Portfolio moves — Janus Henderson B-BBB CLO ETF

JBBB

Janus Henderson B-BBB CLO ETF

Janus Detroit Street Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
JANUS HENDERSON AAA CLO ETF MUTUAL FUND	492,126	492,126	2.11%	$24.94M
Tikehau US CLO VI Ltd., Series 2024-1A, Class D1	10,000,000	10,000,000	0.85%	$10.06M
Kings Park CLO Ltd., Series 2021-1A, Class D1R	10,000,000	10,000,000	0.85%	$10.02M
AB BSL CLO 7 Ltd., Series 2025-7A, Class D1	10,000,000	10,000,000	0.85%	$10.01M
Sycamore Tree CLO Ltd., Series 2025-7A, Class D1	9,250,000	9,250,000	0.79%	$9.36M
Park Blue CLO Ltd., Series 2025-9A, Class D1	8,500,000	8,500,000	0.73%	$8.60M
OCP Aegis CLO Ltd., Series 2025-47A, Class D1A	7,000,000	7,000,000	0.59%	$7.00M
North Westerly VI ESG CLO DAC, Series VI-A, Class DR	5,000,000	5,000,000	0.51%	$5.98M
Palmer Square European CLO DAC, Series 2026-1A, Class D	4,300,000	4,300,000	0.43%	$5.12M
BCC 2025-5A D1	5,000,000	5,000,000	0.43%	$5.03M
Silver Point CLO 14 Ltd., Series 2025-14A, Class D1	5,000,000	5,000,000	0.43%	$5.03M
Bbam European CLO VIII DAC, Series 8A, Class D	3,900,000	3,900,000	0.40%	$4.72M
Penta CLO DAC, Series 2025-21X, Class D	3,900,000	3,900,000	0.40%	$4.67M
Arini European CLO VIII DAC, Series 8A, Class D	3,730,000	3,730,000	0.38%	$4.47M
Capital Four CLO XI DAC, Series 11A, Class D	3,400,000	3,400,000	0.35%	$4.10M
Arini European CLO II DAC, Series 2A, Class DR	3,300,000	3,300,000	0.33%	$3.96M
Blackrock European CLO XVI DAC, Series 16A, Class D	2,800,000	2,800,000	0.28%	$3.37M
NYACK Park CLO Ltd., Series 2021-1A, Class D1R	3,000,000	3,000,000	0.25%	$3.01M
OCP CLO Ltd., Series 2018-15A, Class D1R	2,850,000	2,850,000	0.24%	$2.87M
Oaktree CLO Ltd., Series 2019-4A, Class D1RR	2,675,000	2,675,000	0.23%	$2.69M
RRE 18 Loan Management DAC, Series 18A, Class CR	2,150,000	2,150,000	0.22%	$2.56M
Atlantic Avenue Ltd., Series 2023-1A, Class D1R	1,370,000	1,370,000	0.12%	$1.39M
FX Spot Contract: EUR/USD SETTLE 2026-01-05	-0	-0	0.00%	-$0
US ULTRA BOND CBT Sep25	8	8	-0.03%	-$413.74K

Security	Shares Oct 2025	Δ shares	End %	Δ value
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4	18,725,000	-18,725,000	0.00%	-$18.70M
Madison Park Funding XXXIX Ltd., Series 2021-39A, Class DR	17,050,000	-17,050,000	0.00%	-$17.14M
Elmwood CLO XII Ltd.	17,000,000	-17,000,000	0.00%	-$17.06M
Carlyle US CLO Ltd., Series 2020-2A, Class CR2	15,000,000	-15,000,000	0.00%	-$15.07M
BlueMountain CLO XXXII Ltd	14,250,000	-14,250,000	0.00%	-$14.21M
Voya CLO Ltd., Series 2021-1A, Class DR	11,500,000	-11,500,000	0.00%	-$11.49M
Sandstone Peak Ltd., Series 2021-1A, Class DR	10,375,000	-10,375,000	0.00%	-$10.40M
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class DR	10,000,000	-10,000,000	0.00%	-$9.99M
Bain Capital Credit Clo 2019-3 Ltd	9,000,000	-9,000,000	0.00%	-$9.04M
Sixth Street CLO XXIII Ltd	8,000,000	-8,000,000	0.00%	-$8.00M
Octagon Ltd., Series 2021-1A, Class D	7,750,000	-7,750,000	0.00%	-$7.75M
Dryden 98 CLO Ltd	7,300,000	-7,300,000	0.00%	-$7.31M
Madison Park Funding XLVI Ltd	7,250,000	-7,250,000	0.00%	-$7.24M
AGL CLO 14 Ltd	7,250,000	-7,250,000	0.00%	-$7.24M
Dryden CLO Ltd., Series 2019-68A, Class DR	6,500,000	-6,500,000	0.00%	-$6.46M
Elmwood CLO III Ltd	6,000,000	-6,000,000	0.00%	-$6.02M
Cifc Funding 2014-IV-R Ltd	6,050,000	-6,050,000	0.00%	-$6.02M
522 Funding CLO Ltd., Series 2020-6A, Class DR	6,000,000	-6,000,000	0.00%	-$5.87M
RAD CLO 21 Ltd	5,280,000	-5,280,000	0.00%	-$5.26M
Crown City CLO III	5,250,000	-5,250,000	0.00%	-$5.25M
Crown City CLO IV	5,000,000	-5,000,000	0.00%	-$5.03M
Barings CLO Ltd., Series 2020-4A, Class D2R	5,000,000	-5,000,000	0.00%	-$5.03M
Halsey Point CLO I Ltd., Series 2019-1A, Class D1R	5,000,000	-5,000,000	0.00%	-$5.00M
Ballyrock CLO 19 Ltd	5,000,000	-5,000,000	0.00%	-$4.99M
Bain Capital Credit CLO 2021-2 Ltd	4,750,000	-4,750,000	0.00%	-$4.76M
KKR 27A D1R2	4,650,000	-4,650,000	0.00%	-$4.63M
Kennedy Lewis CLO Ltd., Series 7A, Class D1R	4,227,000	-4,227,000	0.00%	-$4.23M
TCW CLO 2019-2 Ltd	4,000,000	-4,000,000	0.00%	-$4.01M
ABBSL 2021-2A D CLO 144A FRN 04-15-34	3,000,000	-3,000,000	0.00%	-$3.00M
Canyon CLO 2021-3, Ltd.	3,000,000	-3,000,000	0.00%	-$3.00M
Sixth Street CLO VIII Ltd	3,000,000	-3,000,000	0.00%	-$2.98M
Whetstone Park CLO Ltd	2,295,000	-2,295,000	0.00%	-$2.29M
HLSY 2021-5A D	2,000,000	-2,000,000	0.00%	-$2.00M
CMO	2,000,000	-2,000,000	0.00%	-$2.00M
Rad CLO 10 Ltd., Series 2021-10A, Class D	1,500,000	-1,500,000	0.00%	-$1.50M
Bethpage Park CLO Ltd	1,500,000	-1,500,000	0.00%	-$1.50M
Voya CLO Ltd., Series 2019-4A, Class DR	1,250,000	-1,250,000	0.00%	-$1.25M
ELMWOOD CLO V LTD ELMW5 2020-2A D1RR	1,000,000	-1,000,000	0.00%	-$1.00M
Voya CLO Ltd., Series 2017-3A, Class CRR	1,000,000	-1,000,000	0.00%	-$995.90K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Tikehau US CLO VII Ltd., Series 2025-1A, Class D1	3,750,000	16,000,000	12,250,000	1.37%	$12.38M
Garnet CLO 3 Ltd., Series 2025-3A, Class D1	8,000,000	12,000,000	4,000,000	1.02%	$4.08M
PLMRS 2022-3A D1R	4,030,000	10,490,000	6,460,000	0.90%	$6.58M
AMMC CLO 24 Ltd., Series 2021-24A, Class DR	6,870,000	7,120,000	250,000	0.60%	$253.36K
Ares LXIII CLO Ltd., Series 2022-63A, Class D1R	4,000,000	7,000,000	3,000,000	0.60%	$3.04M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R	27,400,000	25,400,000	-2,000,000	2.15%	-$1.94M
Janus Henderson Cash Liquidity Fund LLC	44,382,238	21,545,790	-22,836,448	1.82%	-$22.84M
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class DR2	6,000,000	3,250,000	-2,750,000	0.28%	-$2.79M
Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2	3,000,000	1,000,000	-2,000,000	0.09%	-$2.00M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Madison Park Funding XLV Ltd., Series 2020-45A, Class DRR	19,400,000	19,400,000	1.64%	-$31.86K
Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1	17,100,000	17,100,000	1.46%	$112.95K
AGL CLO 39 Ltd., Series 2025-39A, Class D1	15,700,000	15,700,000	1.33%	$71.94K
Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R	15,000,000	15,000,000	1.28%	$30.99K
Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR	14,860,000	14,860,000	1.26%	$236.39K
Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR	14,000,000	14,000,000	1.19%	$32.23K
Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R	13,950,000	13,950,000	1.18%	$62.20K
Palmer Square CLO Ltd., Series 2021-3A, Class D1R	13,000,000	13,000,000	1.11%	$34.41K
Magnetite XXXVI Ltd., Series 2023-36A, Class DR	12,750,000	12,750,000	1.08%	$39.53K
BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR	12,500,000	12,500,000	1.07%	$61.66K
Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class DR	12,500,000	12,500,000	1.06%	$15.83K
Dryden 83 CLO Ltd., Series 2020-83A, Class ER	12,325,000	12,325,000	1.04%	-$16.41K
TCW CLO Ltd., Series 2021-1A, Class D1R1	12,000,000	12,000,000	1.02%	$70.77K
PPM CLO 7 Ltd., Series 2024-7A, Class D1A	12,000,000	12,000,000	1.02%	$35.88K
AMMC CLO 27 Ltd., Series 2022-27A, Class DR	11,040,000	11,040,000	0.93%	-$42.09K
Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R	10,000,000	10,000,000	0.86%	$97.45K
Silver Point CLO 6 Ltd., Series 2024-6A, Class D1	10,000,000	10,000,000	0.85%	$31.34K
CIFC Funding Ltd., Series 2021-3A, Class D1R	10,000,000	10,000,000	0.85%	$85.87K
Serenity-Peace Park CLO Ltd., Series 2025-1A, Class D	10,000,000	10,000,000	0.85%	$18.66K
Golub Capital Partners CLO 37B Ltd	10,000,000	10,000,000	0.85%	-$13.52K
AGL CLO 6 Ltd., Series 2020-6A, Class D1R2	10,000,000	10,000,000	0.85%	-$35.00K
Ares XXXIX CLO Ltd., Series 2016-39A, Class DR3	10,000,000	10,000,000	0.84%	-$98.90K
Canyon Capital CLO Ltd., Series 2019-2A, Class DR2	10,000,000	10,000,000	0.84%	-$26.99K
Madison Park Funding LIV Ltd., Series 2022-54A, Class D2R	10,000,000	10,000,000	0.83%	-$208.54K
Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R	9,500,000	9,500,000	0.80%	-$57.30K
AB BSL CLO 1 Ltd., Series 2020-1A, Class D1R2	9,325,000	9,325,000	0.79%	$55.63K
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2	9,250,000	9,250,000	0.79%	$72.85K
Obra CLO 1 Ltd., Series 2024-1A, Class D1	9,070,000	9,070,000	0.77%	-$62.85K
Barings CLO Ltd., Series 2025-4A, Class D1	9,000,000	9,000,000	0.77%	$9.40K
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR	9,000,000	9,000,000	0.76%	$9.95K
Signal Peak CLO 4, Ltd.	9,000,000	9,000,000	0.76%	-$28.96K
KKR CLO 35 Ltd., Series 35A, Class DR	8,900,000	8,900,000	0.75%	-$80.73K
Octagon 75 Ltd., Series 2025-1A, Class D2	8,300,000	8,300,000	0.70%	$45.37K
Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1	8,000,000	8,000,000	0.68%	$48.50K
Barings CLO Ltd., Series 2019-1A, Class D1R2	8,000,000	8,000,000	0.68%	$10.42K
AGL CLO 37 Ltd., Series 2024-37A, Class D1	8,000,000	8,000,000	0.68%	$15.92K
Milford Park CLO Ltd., Series 2022-1A, Class D1R	8,000,000	8,000,000	0.68%	$35.69K
Elevation CLO Ltd., Series 2018-3A, Class DR	7,900,000	7,900,000	0.66%	-$58.46K
Magnetite XLIV Ltd., Series 2024-44A, Class D1	7,500,000	7,500,000	0.64%	$1.18K
Empower CLO Ltd., Series 2023-2A, Class D1R	7,500,000	7,500,000	0.64%	$12.94K
REESE PARK CLO Ltd., Series 2020-1A, Class D2RR	7,500,000	7,500,000	0.64%	-$6.55K
Capital Four US CLO I Ltd., Series 2021-1A, Class D	7,430,000	7,430,000	0.63%	-$26.65K
RAD CLO 27 Ltd., Series 2024-27A, Class D1	7,100,000	7,100,000	0.60%	$3.52K
Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2	7,000,000	7,000,000	0.60%	$27.48K
Kennedy Lewis CLO 9 Ltd., Series 9A, Class D1R	7,000,000	7,000,000	0.60%	$39.62K
Carlyle US CLO Ltd., Series 2021-8A, Class D1R	7,000,000	7,000,000	0.59%	$27.31K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R	6,750,000	6,750,000	0.57%	$34.40K
Palmer Square CLO Ltd., Series 2021-1A, Class C1R	6,750,000	6,750,000	0.57%	$39.62K
Carlyle US CLO Ltd., Series 2017-2A, Class D2R2	6,750,000	6,750,000	0.57%	-$39.39K
Sandstone Peak III Ltd., Series 2024-1A, Class D1	6,750,000	6,750,000	0.57%	-$25.66K
Silver Point CLO 12 Ltd., Series 2025-12A, Class D1	6,700,000	6,700,000	0.57%	$226
CBAMR Ltd., Series 2018-8A, Class DR	6,580,000	6,580,000	0.56%	$7.90K
AGL CLO 44 Ltd., Series 2025-44A, Class D1	6,500,000	6,500,000	0.55%	-$7.90K
Oaktree CLO Ltd., Series 2021-1A, Class D2R	6,000,000	6,000,000	0.50%	-$56.50K
Allegro CLO XIX Ltd., Series 2025-1A, Class D2	5,700,000	5,700,000	0.49%	$45.55K
Madison Park Funding XXXI Ltd., Series 2018-31A, Class D1R	5,650,000	5,650,000	0.48%	$8.06K
OCP CLO Ltd., Series 2023-28A, Class D1R	5,625,000	5,625,000	0.48%	$14.09K
Elmwood CLO 30 Ltd., Series 2024-6A, Class D2	5,500,000	5,500,000	0.47%	-$5.25K
MidOcean Credit CLO XII Ltd., Series 2023-12A, Class DRR	5,450,000	5,450,000	0.47%	$21.25K
RR 24 Ltd., Series 2022-24A, Class C1B2	5,500,000	5,500,000	0.46%	-$51.30K
Carlyle US CLO Ltd., Series 2021-7A, Class D1R	5,300,000	5,300,000	0.45%	-$25.39K
Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2	5,250,000	5,250,000	0.45%	-$3.23K
Crown Point CLO 11 Ltd., Series 2021-11A, Class D2R	5,000,000	5,000,000	0.43%	$15.55K
Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class D1R	5,000,000	5,000,000	0.43%	$33.08K
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class D1	5,000,000	5,000,000	0.43%	-$17.81K
720 East CLO Ltd., Series 2022-1A, Class DR	5,000,000	5,000,000	0.43%	$20.97K
Magnetite XLVIII Ltd., Series 2025-48A, Class D	5,000,000	5,000,000	0.43%	$5.88K
OHA Credit Partners XI Ltd., Series 2015-11A, Class D1R2	5,000,000	5,000,000	0.43%	$19.89K
OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2	5,000,000	5,000,000	0.43%	$16.70K
CIFC Funding Ltd., Series 2019-2A, Class D1RR	5,000,000	5,000,000	0.43%	$41.54K
CIFC Funding Ltd., Series 2021-5A, Class D1R	5,000,000	5,000,000	0.42%	$23.86K
HPS Loan Management Ltd., Series 2025-24A, Class D1	5,000,000	5,000,000	0.42%	$23.42K
Barings CLO Ltd., Series 2023-3A, Class D1R	5,000,000	5,000,000	0.42%	$11.04K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class D2R	5,000,000	5,000,000	0.42%	$16.95K
Canyon Capital CLO Ltd., Series 2023-1A, Class D1R	5,000,000	5,000,000	0.42%	$9.36K
Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R	5,000,000	5,000,000	0.42%	$22.69K
Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR3	5,000,000	5,000,000	0.42%	-$8.50K
Northwoods Capital 20 Ltd., Series 2019-20A, Class D1AR	5,000,000	5,000,000	0.42%	-$75.65K
Elmwood CLO II Ltd., Series 2019-2A, Class D1RR	4,870,000	4,870,000	0.42%	$34.09K
Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1	4,790,000	4,790,000	0.41%	$9.63K
Crown City CLO V, Series 2023-5A, Class C1AR	4,750,000	4,750,000	0.41%	$35.35K
AGL CLO 7 Ltd., Series 2020-7A, Class D1R2	4,700,000	4,700,000	0.40%	$11.28K
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class D1	4,650,000	4,650,000	0.40%	$19.90K
OCP Aegis CLO Ltd., Series 2023-29A, Class D1R	4,650,000	4,650,000	0.39%	$8.72K
Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D2R2	4,500,000	4,500,000	0.38%	$1.55K
Kennedy Lewis CLO 11 Ltd., Series 2023-11A, Class D1R	4,500,000	4,500,000	0.38%	$29.14K
KKR CLO 27 Ltd., Series 27A, Class D2R2	4,500,000	4,500,000	0.38%	-$3.16K
CIFC Funding Ltd., Series 2021-7A, Class DR	4,500,000	4,500,000	0.38%	$3.47K
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class D2R	4,500,000	4,500,000	0.38%	-$25.16K
Hayfin US XII Ltd., Series 2020-12A, Class DR	4,340,000	4,340,000	0.37%	$22.12K
Voya CLO Ltd., Series 2024-7A, Class D1	4,300,000	4,300,000	0.37%	$10.72K
OHA Credit Partners XIII Ltd., Series 2016-13A, Class D1R2	4,000,000	4,000,000	0.34%	$34.72K
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class D2R3	4,000,000	4,000,000	0.34%	-$164
Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1	4,000,000	4,000,000	0.34%	$12.25K
Empower CLO Ltd., Series 2022-1A, Class D1R	4,000,000	4,000,000	0.34%	$14.17K
Trinitas CLO XX Ltd., Series 2022-20A, Class D1R	4,000,000	4,000,000	0.34%	$11.48K
Warwick Capital CLO 5 Ltd., Series 2024-5A, Class E	4,000,000	4,000,000	0.34%	$40.44K
TCW CLO Ltd., Series 2022-1A, Class D1R	4,000,000	4,000,000	0.34%	$24.65K
Palmer Square CLO Ltd., Series 2022-1A, Class D1R	4,000,000	4,000,000	0.34%	$13.53K
Ares LVI CLO Ltd., Series 2020-56A, Class D1R2	3,985,000	3,985,000	0.34%	$11.40K
OCP CLO Ltd., Series 2021-23A, Class D2R	4,000,000	4,000,000	0.34%	-$24.60K
Magnetite XXXIX Ltd., Series 2023-39A, Class D2R	4,000,000	4,000,000	0.34%	-$24.86K
OCP Aegis CLO Ltd., Series 2024-39A, Class D2	4,000,000	4,000,000	0.34%	-$13.20K
Rockford Tower CLO Ltd., Series 2025-1A, Class D2	4,000,000	4,000,000	0.34%	-$38.13K
PPM CLO 2 Ltd., Series 2019-2A, Class DR2B	4,000,000	4,000,000	0.34%	-$4.51K
TRESTLES CLO III Ltd., Series 2020-3A, Class D1R	3,900,000	3,900,000	0.33%	$25.04K
Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class D1	3,890,000	3,890,000	0.33%	$4.52K
CIFC Funding Ltd.	3,850,000	3,850,000	0.33%	$9.10K
CIFC Funding Ltd., Series 2019-7A, Class D1R	3,800,000	3,800,000	0.32%	$16.59K
OCP CLO Ltd., Series 2022-25A, Class D2R	3,750,000	3,750,000	0.32%	$10.23K
Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class D2	3,500,000	3,500,000	0.30%	-$9.67K
Crown City CLO VI, Series 2024-6A, Class E	3,250,000	3,250,000	0.28%	-$17.15K
CIFC Funding Ltd., Series 2019-5A, Class D1R2	3,200,000	3,200,000	0.27%	$9.13K
Magnetite XXVI Ltd., Series 2020-26A, Class D1R2	3,250,000	3,250,000	0.27%	-$25.92K
MUZ88 2024-5A D1	3,200,000	3,200,000	0.27%	-$11.64K
OHA Credit Funding 9 Ltd., Series 2021-9A, Class D2R	3,000,000	3,000,000	0.26%	$10.84K
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D2R2	3,000,000	3,000,000	0.26%	$18.04K
Meacham Park CLO Ltd., Series 2024-1A, Class D	3,000,000	3,000,000	0.26%	$20.06K
AGL CLO 40 Ltd., Series 2025-40A, Class D1	3,000,000	3,000,000	0.26%	$11.23K
Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class D2	3,000,000	3,000,000	0.26%	$926
OCP CLO Ltd., Series 2019-17A, Class D1R2	3,000,000	3,000,000	0.26%	$5.86K
Benefit Street Partners CLO 43 Ltd., Series 2025-43A, Class D1	3,000,000	3,000,000	0.26%	$24.11K
Canyon CLO Ltd., Series 2025-1A, Class D1	3,000,000	3,000,000	0.26%	$2.80K
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R	3,000,000	3,000,000	0.25%	$10.00K
Lake George Park CLO Ltd., Series 2025-1A, Class D	3,000,000	3,000,000	0.25%	$14.08K
Rad CLO 15 Ltd., Series 2021-15A, Class C2R	3,000,000	3,000,000	0.25%	$11.81K
AGL CLO 35 Ltd., Series 2024-35A, Class D1	3,000,000	3,000,000	0.25%	$3.54K
Madison Park Funding LXXI Ltd., Series 2025-71A, Class D1	3,000,000	3,000,000	0.25%	-$23.88K
Kennedy Lewis CLO 21 Ltd., Series 2025-21A, Class D1	2,500,000	2,500,000	0.21%	$21.29K
Ares LXIV CLO Ltd., Series 2022-64A, Class DR	2,500,000	2,500,000	0.21%	$13.77K
Carlyle US CLO Ltd., Series 2023-2A, Class D1R	2,500,000	2,500,000	0.21%	$14.45K
CIFC Funding Ltd., Series 2024-4A, Class D1	2,500,000	2,500,000	0.21%	$12.04K
Elmwood CLO 31 Ltd., Series 2024-7A, Class D2	2,500,000	2,500,000	0.21%	-$2.84K
Symphony CLO 36 Ltd., Series 2022-36A, Class D1R	2,500,000	2,500,000	0.21%	$8.27K
Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR	2,500,000	2,500,000	0.21%	-$8.57K
AIMCO CLO 10 Ltd., Series 2019-10A, Class D1RR	2,500,000	2,500,000	0.21%	-$1.61K
Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR	2,500,000	2,500,000	0.21%	-$5.72K
Magnetite Xlii Ltd., Series 2024-42A, Class D2	2,500,000	2,500,000	0.21%	$222
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR	2,450,000	2,450,000	0.21%	$12.36K
OCP CLO Ltd., Series 2024-33A, Class D2	2,300,000	2,300,000	0.20%	$4.49K
Clover CLO LLC, Series 2021-3A, Class DR	2,250,000	2,250,000	0.19%	$2.94K
RAD CLO 26 Ltd., Series 2024-26A, Class D2	2,250,000	2,250,000	0.19%	-$25.20K
AGL CLO 21 Ltd., Series 2022-21A, Class D2R	2,200,000	2,200,000	0.19%	$1.56K
Trinitas CLO XXXI Ltd., Series 2024-31A, Class D1	2,100,000	2,100,000	0.18%	$15.90K
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class D1R	2,000,000	2,000,000	0.17%	$14.00K
Orchard Park CLO Ltd., Series 2024-1A, Class D1	2,000,000	2,000,000	0.17%	$17.15K
Neuberger Berman Loan Advisers CLO 57 Ltd., Series 2024-57A, Class D1	2,000,000	2,000,000	0.17%	$10.08K
Carlyle US CLO Ltd., Series 2025-1A, Class D1	2,000,000	2,000,000	0.17%	$2.99K
Post CLO VI Ltd., Series 2024-2A, Class D2	2,000,000	2,000,000	0.17%	$2.46K
Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1	2,000,000	2,000,000	0.17%	$13.17K
Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1	2,000,000	2,000,000	0.17%	$13.43K
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R	2,000,000	2,000,000	0.17%	$6.84K
CIFC Funding Ltd., Series 2025-2A, Class D1	2,000,000	2,000,000	0.17%	$7.10K
Benefit Street Partners CLO X Ltd., Series 2016-10A, Class C1R3	2,000,000	2,000,000	0.17%	$3.89K
RAD CLO 28 Ltd., Series 2024-28A, Class D1	2,000,000	2,000,000	0.17%	$3.00K
Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class DR	2,000,000	2,000,000	0.17%	-$8.38K
Elmwood CLO 37 Ltd., Series 2024-13A, Class D2	2,000,000	2,000,000	0.17%	$964
OCP CLO Ltd., Series 2021-23A, Class D1R	2,000,000	2,000,000	0.17%	-$7.93K
CIFC Funding Ltd.	2,000,000	2,000,000	0.17%	-$13.28K
GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR	1,950,000	1,950,000	0.17%	$5.06K
AGL CLO 16 Ltd., Series 2021-16A, Class DR	1,900,000	1,900,000	0.16%	$42.11K
Signal Peak CLO 10 Ltd., Series 2021-10A, Class D1R	1,600,000	1,600,000	0.14%	$7.68K
KKR CLO 56 Ltd., Series 2024-56A, Class D1	1,500,000	1,500,000	0.13%	$9.85K
Sound Point CLO 35 Ltd., Series 2022-35A, Class D1R	1,500,000	1,500,000	0.13%	$6.70K
Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR	1,500,000	1,500,000	0.13%	$15.49K
Elmwood CLO Ltd., Series 2021-2A, Class D1R	1,500,000	1,500,000	0.13%	$7.90K
Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D1R	1,325,000	1,325,000	0.11%	-$3.39K
CQS US CLO Ltd., Series 2023-3A, Class D	1,150,000	1,150,000	0.10%	-$1.71K
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR	1,075,000	1,075,000	0.09%	$56
RR Ltd., Series 2024-36RA, Class C1R	1,060,000	1,060,000	0.09%	$5.20K
OHA Credit Funding 5 Ltd., Series 2020-5A, Class D1R	1,000,000	1,000,000	0.09%	$8.72K
New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R	1,000,000	1,000,000	0.09%	$5.20K
1988 CLO 1 Ltd., Series 2022-1A, Class D1R	1,000,000	1,000,000	0.09%	$2.98K
Carlyle US CLO, Series 2024-4A, Class D	1,000,000	1,000,000	0.09%	$1.81K
Magnetite XLVII Ltd., Series 2024-47A, Class D1	1,000,000	1,000,000	0.09%	$582
Magnetite XXXIX Ltd., Series 2023-39A, Class D1R	1,000,000	1,000,000	0.08%	-$5.81K
Madison Park Funding XXXVI Ltd., Series 2019-36A, Class D1RR	1,000,000	1,000,000	0.08%	$172

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