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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 06/09/2025)

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 - - 805,204 $40,743,322 $40,743,322 3.08 $40,743,322
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,177,486 $20,177,486 1.53 $20,177,486
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,527,064 $19,527,064 1.48 $19,306,789
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,444,676 $19,444,676 1.47 $19,228,721
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,667,610 $18,667,610 1.42 $18,593,094
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,189,924 $16,189,924 1.22 $16,026,158
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 15,830,000 $16,187,749 $16,187,749 1.22 $15,984,447
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $16,067,797 $16,067,797 1.21 $15,538,615
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,256,344 $15,256,344 1.15 $15,050,868
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,139,571 $15,139,571 1.14 $14,986,501
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $12,921,178 $12,921,178 0.97 $12,787,869
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,816,078 $12,816,078 0.97 $12,295,079
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,685,086 $12,685,086 0.96 $12,539,134
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,657,334 $12,657,334 0.95 $12,476,063
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 12,500,000 $12,538,789 $12,538,789 0.94 $12,405,476
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,508,509 $12,508,509 0.94 $12,374,289
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,182,870 $12,182,870 0.92 $12,129,425
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,032,622 $12,032,622 0.91 $11,903,514
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,630,275 $11,630,275 0.88 $11,504,049
Ballyrock CLO 28 C1 7.06947% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 10,850,000 $11,262,890 $11,262,890 0.85 $10,891,291
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,984,472 $10,984,472 0.83 $10,878,205
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,912,281 $10,912,281 0.82 $10,681,076
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,900,727 $10,900,727 0.82 $10,791,776
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,821,110 $10,821,110 0.81 $10,716,050
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,780,628 $10,780,628 0.81 $10,652,547
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,744,050 $10,744,050 0.81 $10,639,170
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,511,894 $10,511,894 0.79 $10,389,140
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,377,298 $10,377,298 0.78 $10,249,609
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,181,384 $10,181,384 0.77 $10,045,098
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,132,362 $10,132,362 0.76 $10,021,639
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,131,981 $10,131,981 0.76 $10,022,683
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,122,581 $10,122,581 0.76 $10,012,634
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,113,420 $10,113,420 0.76 $9,995,094
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,091,589 $10,091,589 0.76 $9,981,050
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,062,803 $10,062,803 0.76 $9,962,533
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,049,966 $10,049,966 0.76 $9,947,204
Birch Grove CLO 6 Ltd|7.457|07/20/2038, 7.46%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,000,000 $10,000,000 0.75 $10,000,000
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,953,061 $9,953,061 0.75 $9,798,295
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 9,750,000 $9,857,505 $9,857,505 0.74 $9,759,065
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,368,675 $9,368,675 0.71 $9,276,567
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,317,953 $9,317,953 0.70 $9,215,370
Elmwood CLO VIII DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 9,015,000 $9,196,847 $9,196,847 0.69 $9,095,810
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,124,648 $9,124,648 0.69 $9,018,000
Apex Credit CLO 2018 D 7.49338% 25-APR-2031, 7.49%, 04/25/31 APEXC 2018-1A 03755HAL7 - - 9,000,000 $9,048,046 $9,048,046 0.68 $8,961,872
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.08%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,047,183 $9,047,183 0.68 $8,911,106
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,539,188 $8,539,188 0.64 $8,457,500
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,506,988 $8,506,988 0.64 $8,407,660
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,476,757 $8,476,757 0.64 $8,389,894
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,445,048 $8,445,048 0.64 $8,349,019
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,385,038 $8,385,038 0.63 $8,292,792
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,336,242 $8,336,242 0.63 $8,256,480
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,282,377 $8,282,377 0.62 $8,134,185
Wind River 2022-2 CLO D 8.96947% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,081,293 $8,081,293 0.61 $7,981,600
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,044,462 $8,044,462 0.61 $7,960,000
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,976,186 $7,976,186 0.60 $7,893,882
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,822,684 $7,822,684 0.59 $7,740,217
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,665,080 $7,665,080 0.58 $7,568,758
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 7,500,000 $7,660,821 $7,660,821 0.58 $7,575,000
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,656,469 $7,656,469 0.58 $7,569,392
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,599,624 $7,599,624 0.57 $7,516,720
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,560,602 $7,560,602 0.57 $7,471,441
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,369,862 $7,369,862 0.56 $7,295,143
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,333,052 $7,333,052 0.55 $7,250,000
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,321,841 $7,321,841 0.55 $7,250,152
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,990,000 $7,295,183 $7,295,183 0.55 $7,008,094
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,127,480 $7,127,480 0.54 $7,036,492
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,087,205 $7,087,205 0.53 $6,998,486
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,071,951 $7,071,951 0.53 $7,000,303
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,023,026 $7,023,026 0.53 $6,954,668
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,890,083 $6,890,083 0.52 $6,819,947
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,837,927 $6,837,927 0.52 $6,753,370
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,824,214 $6,824,214 0.51 $6,758,876
Birch Grove CLO 10 D1 7.37238% 22-JAN-2038, 7.66%, 01/22/38 BGCLO 2024-10A 09090JAJ9 - - 6,500,000 $6,770,057 $6,770,057 0.51 $6,499,011
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,612,423 $6,612,423 0.50 $6,532,872
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,593,999 $6,593,999 0.50 $6,529,963
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 6,500,000 $6,529,719 $6,529,719 0.49 $6,472,562
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,285,965 $6,285,965 0.47 $6,227,651
Magnetite XLVII D1 7.13177% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,252,372 $6,252,372 0.47 $6,014,396
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,179,962 $6,179,962 0.47 $6,103,883
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,099,912 $6,099,912 0.46 $6,030,239
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,068,996 $6,068,996 0.46 $6,005,917
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.88%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,051,934 $6,051,934 0.46 $5,989,500
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,879,160 $5,879,160 0.44 $5,821,650
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,801,074 $5,801,074 0.44 $5,741,399
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,791,012 $5,791,012 0.44 $5,746,518
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,770,950 $5,770,950 0.43 $5,699,730
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,598,252 $5,598,252 0.42 $5,527,881
Southwick Park CLO DR 7.48108% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,443,951 $5,443,951 0.41 $5,388,051
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 5,340,000 $5,425,554 $5,425,554 0.41 $5,373,375
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,370,355 $5,370,355 0.40 $5,310,533
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,317,095 $5,317,095 0.40 $5,252,842
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,315,869 $5,315,869 0.40 $5,269,440
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.52%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,295,829 $5,295,829 0.40 $5,234,726
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,232,217 $5,232,217 0.39 $5,169,588
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,180,402 $5,180,402 0.39 $5,123,301
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,168,352 $5,168,352 0.39 $5,054,836
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,152,416 $5,152,416 0.39 $5,102,085
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,124,687 $5,124,687 0.39 $5,065,631
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,113,098 $5,113,098 0.39 $5,053,416
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,090,953 $5,090,953 0.38 $5,007,294
AMMC CLO 28 D1 7.76947% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,077,141 $5,077,141 0.38 $5,023,186
AGL CLO 34 D1 7.17238% 22-JAN-2038, 7.17%, 01/22/38 AGL 2024-34A 00121JAJ1 - - 5,000,000 $5,075,415 $5,075,415 0.38 $5,026,603
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,070,034 $5,070,034 0.38 $5,005,663
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,060,383 $5,060,383 0.38 $5,003,910
Park Avenue Institutional Advisers CLO 2021-1 C 8.33108% 20-JAN-2034, 8.33%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $5,060,270 $5,060,270 0.38 $5,002,415
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.01%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,060,116 $5,060,116 0.38 $5,005,624
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,058,191 $5,058,191 0.38 $5,005,468
Neuberger Berman CLO XXI D1R3 7.16947% 20-JAN-2039, 7.17%, 01/20/39 NEUB 2016-21A 64130DCA6 - - 5,000,000 $5,056,884 $5,056,884 0.38 $5,007,096
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,041,621 $5,041,621 0.38 $4,985,583
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,024,535 $5,024,535 0.38 $5,024,535
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,010,806 $5,010,806 0.38 $4,954,759
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,998,526 $4,998,526 0.38 $4,942,140
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,924,499 $4,924,499 0.37 $4,874,991
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,834,903 $4,834,903 0.36 $4,779,688
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,814,682 $4,814,682 0.36 $4,765,328
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,709,016 $4,709,016 0.35 $4,662,067
OCP CLO 2015-10 D1R3 7.13262% 26-JAN-2038, 7.13%, 01/26/38 OCP 2015-10A 67092DBM0 - - 4,650,000 $4,704,502 $4,704,502 0.35 $4,664,886
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,684,325 $4,684,325 0.35 $4,632,562
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,592,372 $4,592,372 0.35 $4,541,000
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,579,996 $4,579,996 0.34 $4,525,499
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,574,276 $4,574,276 0.34 $4,521,654
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,562,017 $4,562,017 0.34 $4,506,386
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 4,500,000 $4,560,985 $4,560,985 0.34 $4,509,492
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,551,428 $4,551,428 0.34 $4,492,935
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,394,543 $4,394,543 0.33 $4,349,218
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,360,458 $4,360,458 0.33 $4,312,138
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,307,830 $4,307,830 0.32 $4,264,017
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 4,250,000 $4,295,980 $4,295,980 0.32 $4,254,251
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,222,512 $4,222,512 0.32 $4,174,917
Warwick Capital CLO 5 E 9.76947% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,161,159 $4,161,159 0.31 $3,984,484
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,133,407 $4,133,407 0.31 $3,995,227
Romark WM-R D 7.55108% 20-APR-2031, 7.55%, 04/20/31 RMRK 2018-1A 77587AAL0 - - 4,100,000 $4,120,129 $4,120,129 0.31 $4,077,130
AGL CLO 37 D1 6.92238% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,109,674 $4,109,674 0.31 $4,007,798
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,096,526 $4,096,526 0.31 $4,041,732
Rockford Tower CLO 2025-1 D2 8.2061% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,071,553 $4,071,553 0.31 $3,990,400
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,068,696 $4,068,696 0.31 $4,026,878
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,068,076 $4,068,076 0.31 $4,008,000
OHA Loan Funding 2016-1 D2R2 8.61947% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,068,070 $4,068,070 0.31 $4,020,184
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,046,792 $4,046,792 0.30 $4,006,406
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,044,677 $4,044,677 0.30 $3,999,871
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,040,486 $4,040,486 0.30 $3,989,394
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,039,184 $4,039,184 0.30 $3,995,778
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,035,579 $4,035,579 0.30 $3,995,193
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,027,911 $4,027,911 0.30 $3,989,962
Dryden 113 CLO D1R2 7.3561% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,952,477 $3,952,477 0.30 $3,907,850
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,947,668 $3,947,668 0.30 $3,907,479
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,898,839 $3,898,839 0.29 $3,856,581
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,888,481 $3,888,481 0.29 $3,836,722
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,807,952 $3,807,952 0.29 $3,763,515
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,806,196 $3,806,196 0.29 $3,764,049
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,790,190 $3,790,190 0.29 $3,744,516
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,650,093 $3,650,093 0.27 $3,604,353
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,577,039 $3,577,039 0.27 $3,534,409
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 3,400,000 $3,478,448 $3,478,448 0.26 $3,433,989
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 3,410,000 $3,449,385 $3,449,385 0.26 $3,411,322
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,322,750 $3,322,750 0.25 $3,268,372
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,070,642 $3,070,642 0.23 $3,026,980
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,069,874 $3,069,874 0.23 $3,026,679
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,060,879 $3,060,879 0.23 $3,027,048
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,050,765 $3,050,765 0.23 $3,015,476
Sagard-HalseyPoint CLO 9 D2 8.82199% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,047,638 $3,047,638 0.23 $2,995,678
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,037,581 $3,037,581 0.23 $3,006,874
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,037,393 $3,037,393 0.23 $2,990,741
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,037,094 $3,037,094 0.23 $3,007,795
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,036,725 $3,036,725 0.23 $3,000,009
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,036,674 $3,036,674 0.23 $3,004,140
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,035,497 $3,035,497 0.23 $3,004,582
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,034,039 $3,034,039 0.23 $3,003,958
AGL CLO 24 FLTG 2038 D2R, 9.08%, 03/31/38 AGL 2023-24A 00119AAW5 - - 3,000,000 $3,015,736 $3,015,736 0.23 $3,002,122
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 2,750,000 $2,774,354 $2,774,354 0.21 $2,743,137
Magnetite XLII D2 8.23177% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,640,855 $2,640,855 0.20 $2,540,457
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,639,396 $2,639,396 0.20 $2,607,420
Morgan Stanley Eaton Vance CLO 2021-1 D 7.64095% 23-OCT-2034, 7.64%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,603,144 $2,603,144 0.20 $2,576,248
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.98%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,589,338 $2,589,338 0.20 $2,505,470
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,556,158 $2,556,158 0.19 $2,523,796
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,544,503 $2,544,503 0.19 $2,512,704
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,535,084 $2,535,084 0.19 $2,505,893
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,533,579 $2,533,579 0.19 $2,484,425
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,531,770 $2,531,770 0.19 $2,506,284
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,527,757 $2,527,757 0.19 $2,502,500
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,515,946 $2,515,946 0.19 $2,486,172
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,454,976 $2,454,976 0.18 $2,422,847
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,449,526 $2,449,526 0.18 $2,421,592
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,325,915 $2,325,915 0.18 $2,298,221
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,284,334 $2,284,334 0.17 $2,254,563
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,271,789 $2,271,789 0.17 $2,245,166
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,245,336 $2,245,336 0.17 $2,218,846
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,129,815 $2,129,815 0.16 $2,031,421
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,082,685 $2,082,685 0.16 $2,047,345
Elmwood CLO 16 DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,040,343 $2,040,343 0.15 $2,017,928
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,026,141 $2,026,141 0.15 $2,002,166
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,022,471 $2,022,471 0.15 $2,002,000
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,021,616 $2,021,616 0.15 $2,000,002
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.12934% 23-JUL-2036, 7.13%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,021,047 $2,021,047 0.15 $2,002,035
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,018,765 $2,018,765 0.15 $2,001,487
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,005,252 $2,005,252 0.15 $1,988,888
Neuberger Berman Loan Advisers CLO 38 DR2 6.86947% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $2,004,265 $2,004,265 0.15 $1,985,183
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,973,464 $1,973,464 0.15 $1,953,776
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,972,468 $1,972,468 0.15 $1,950,910
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,972,467 $1,972,467 0.15 $1,948,456
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,755,001 $1,755,001 0.13 $1,736,926
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,640,488 $1,640,488 0.12 $1,616,455
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,524,841 $1,524,841 0.11 $1,500,767
OHA Credit Partners XVI D1R 7.26947% 18-OCT-2037, 7.27%, 10/18/37 OAKC 2021-16A 67115LAS3 - - 1,500,000 $1,519,544 $1,519,544 0.11 $1,503,490
AGL CLO 32 D1 7.16947% 21-JUL-2037, 7.17%, 07/21/37 AGL 2024-32A 00121BAJ8 - - 1,500,000 $1,518,395 $1,518,395 0.11 $1,503,458
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,517,364 $1,517,364 0.11 $1,499,940
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,269,637 $1,269,637 0.10 $1,254,630
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,161,395 $1,161,395 0.09 $1,148,932
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,013,113 $1,013,113 0.08 $1,001,670
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,012,643 $1,012,643 0.08 $1,001,104
US DOLLARS USD MD_142224 - - 18,756,346 $18,756,346 $18,756,346 1.41 $18,756,346
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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