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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of 07/18/2025)

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 - - 607,419 $30,765,772 $30,765,772 2.29 $30,765,772
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,195,087 $27,195,087 2.01 $27,163,497
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,273,937 $20,273,937 1.50 $20,273,937
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,319,882 $19,319,882 1.43 $19,296,546
BlueMountain CLO XXXII DR 7.41755% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,243,339 $19,243,339 1.43 $19,219,541
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,814,670 $18,814,670 1.39 $18,594,670
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,375,579 $17,375,579 1.29 $17,152,584
Elmwood CLO XII D1R 7.41755% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,190,945 $17,190,945 1.27 $17,169,929
CBAM 2018-8 DR 8.31755% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,371,861 $16,371,861 1.21 $16,349,224
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,329,200 $16,329,200 1.21 $16,031,146
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,296,208 $15,296,208 1.13 $15,015,060
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,046,799 $15,046,799 1.11 $15,034,512
Elmwood CLO III DRR 7.36947% 18-JUL-2037, 7.43%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,346,746 $14,346,746 1.06 $14,077,281
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,188,184 $14,188,184 1.05 $13,938,897
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,045,209 $14,045,209 1.04 $14,033,897
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,257,915 $13,257,915 0.98 $13,010,737
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.65%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,807,044 $12,807,044 0.95 $12,477,070
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,721,800 $12,721,800 0.94 $12,503,164
BlueMountain CLO XXV D1RR 7.56755% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,535,807 $12,535,807 0.93 $12,520,041
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,307,918 $12,307,918 0.91 $12,072,942
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,502,843 $11,502,843 0.85 $11,489,202
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,282,424 $11,282,424 0.84 $11,087,929
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,885,154 $10,885,154 0.81 $10,679,093
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,724,096 $10,724,096 0.79 $10,525,736
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.88%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,469,799 $10,469,799 0.78 $10,456,010
Octagon Investment Partners 44 DR 7.82916% 15-OCT-2034, 7.83%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,446,875 $10,446,875 0.77 $10,433,044
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,441,065 $10,441,065 0.77 $10,427,807
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,254,103 $10,254,103 0.76 $10,057,742
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,226,924 $10,226,924 0.76 $10,028,001
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,190,601 $10,190,601 0.75 $10,008,109
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,148,012 $10,148,012 0.75 $9,932,659
Silver Point CLO 6 Ltd|7.61755|10/15/2037, 7.62%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,127,312 $10,127,312 0.75 $10,112,500
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,027,487 $10,027,487 0.74 $10,015,541
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,945,212 $9,945,212 0.74 $9,934,099
Magnetite XXXVI DR 7.11631% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,859,821 $9,859,821 0.73 $9,782,728
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $9,702,017 $9,702,017 0.72 $9,672,769
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,611,519 $9,611,519 0.71 $9,453,525
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,469,112 $9,469,112 0.70 $9,301,476
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,408,100 $9,408,100 0.70 $9,221,400
Thompson Park CLO DR 6.9561% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,365,165 $9,365,165 0.69 $9,354,224
Signal Peak CLO 11 D1 7.36947% 18-JUL-2037, 7.43%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,209,757 $9,209,757 0.68 $9,042,057
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,191,782 $9,191,782 0.68 $9,030,413
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,120,961 $9,120,961 0.68 $8,955,105
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,003,600 $9,003,600 0.67 $8,992,081
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $8,923,281 $8,923,281 0.66 $8,913,159
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,902,210 $8,902,210 0.66 $8,744,292
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 8,070,000 $8,614,571 $8,614,571 0.64 $8,211,225
Octagon 75 D2 7.935313% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,549,333 $8,549,333 0.63 $8,326,130
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,535,433 $8,535,433 0.63 $8,377,341
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,500,675 $8,500,675 0.63 $8,325,902
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,447,371 $8,447,371 0.63 $8,436,643
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,383,251 $8,383,251 0.62 $8,042,258
Elmwood CLO VI D1RR 7.36947% 18-JUL-2037, 7.43%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,372,674 $8,372,674 0.62 $8,214,844
Apidos CLO XLII D1R 6.71947% 20-APR-2038, 6.72%, 04/20/38 APID 2022-42A 03770GAU0 - - 8,000,000 $8,111,911 $8,111,911 0.60 $7,976,028
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,005,768 $8,005,768 0.59 $7,998,026
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,981,161 $7,981,161 0.59 $7,825,500
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,893,914 $7,893,914 0.58 $7,737,943
Octagon 57 D 7.61771% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,776,193 $7,776,193 0.58 $7,766,274
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.21%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,598,404 $7,598,404 0.56 $7,440,232
Magnetite XLIV D1 7.16755% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,554,301 $7,554,301 0.56 $7,545,342
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,480,737 $7,480,737 0.55 $7,470,340
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,432,819 $7,432,819 0.55 $7,296,832
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,429,597 $7,429,597 0.55 $7,271,116
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.84%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,384,985 $7,384,985 0.55 $7,237,649
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 7,340,000 $7,376,310 $7,376,310 0.55 $7,369,360
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,301,759 $7,301,759 0.54 $7,171,285
Madison Park Funding XLVI DRR 7.0061% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,272,949 $7,272,949 0.54 $7,264,409
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,141,952 $7,141,952 0.53 $7,011,554
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,061,922 $7,061,922 0.52 $6,937,511
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,055,733 $7,055,733 0.52 $7,045,913
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.21%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,948,410 $6,948,410 0.51 $6,938,833
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,934,738 $6,934,738 0.51 $6,802,088
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,917,445 $6,917,445 0.51 $6,763,551
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,885,699 $6,885,699 0.51 $6,766,783
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.63%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,775,427 $6,775,427 0.50 $6,766,845
Dryden 68 CLO DR 7.92916% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,498,999 $6,498,999 0.48 $6,490,409
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,375,915 $6,375,915 0.47 $6,265,625
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.63%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,127,799 $6,127,799 0.45 $6,012,965
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,115,148 $6,115,148 0.45 $5,992,576
CIFC Funding 2021-II D 7.22916% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,014,636 $6,014,636 0.45 $6,007,406
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,004,545 $6,004,545 0.44 $5,999,891
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,957,477 $5,957,477 0.44 $5,850,845
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,857,516 $5,857,516 0.43 $5,732,222
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,852,486 $5,852,486 0.43 $5,743,877
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,826,172 $5,826,172 0.43 $5,745,194
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,542,327 $5,542,327 0.41 $5,537,088
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,361,277 $5,361,277 0.40 $5,267,459
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,337,391 $5,337,391 0.40 $5,330,928
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,324,756 $5,324,756 0.39 $5,236,944
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,299,911 $5,299,911 0.39 $5,195,986
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,255,041 $5,255,041 0.39 $5,248,440
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,254,391 $5,254,391 0.39 $5,247,453
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,194,150 $5,194,150 0.38 $5,032,152
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,191,724 $5,191,724 0.38 $5,096,534
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,169,707 $5,169,707 0.38 $5,052,552
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,118,487 $5,118,487 0.38 $5,008,868
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,104,066 $5,104,066 0.38 $5,002,076
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,102,306 $5,102,306 0.38 $4,999,685
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,064,653 $5,064,653 0.38 $5,058,273
RR 7 D1B 10.7561% 15-JAN-2037, 10.82%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,033,528 $5,033,528 0.37 $5,024,514
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,032,281 $5,032,281 0.37 $5,013,904
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,023,962 $5,023,962 0.37 $5,018,072
RAD CLO 27 D1 7.11755% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,019,016 $5,019,016 0.37 $5,019,016
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,013,261 $5,013,261 0.37 $5,009,054
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,003,591 $5,003,591 0.37 $4,999,662
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $4,999,294 $4,999,294 0.37 $4,993,238
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,969,936 $4,969,936 0.37 $4,879,831
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,879,011 $4,879,011 0.36 $4,778,519
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,848,975 $4,848,975 0.36 $4,761,691
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,847,976 $4,847,976 0.36 $4,758,151
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,761,275 $4,761,275 0.35 $4,675,829
Bain Capital Credit CLO 2021-2 DR 7.36054% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,761,247 $4,761,247 0.35 $4,756,354
OCP Aegis CLO 2023-29 D1R 6.81947% 20-JAN-2036, 6.82%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,692,551 $4,692,551 0.35 $4,612,394
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.78%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,631,718 $4,631,718 0.34 $4,532,512
KKR CLO 27 D1R2 7.21755% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,626,521 $4,626,521 0.34 $4,620,928
Allegro CLO XII D1R 7.76947% 21-JUL-2037, 7.77%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 4,500,000 $4,616,382 $4,616,382 0.34 $4,528,004
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,563,905 $4,563,905 0.34 $4,462,655
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.47%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 4,500,000 $4,513,215 $4,513,215 0.33 $4,506,865
KKR CLO 27 D2R2 8.41755% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,469,742 $4,469,742 0.33 $4,463,428
Madison Park Funding XXXI D1R 7.57934% 23-JUL-2037, 7.58%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 4,350,000 $4,466,309 $4,466,309 0.33 $4,384,800
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,443,620 $4,443,620 0.33 $4,361,128
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,336,767 $4,336,767 0.32 $4,257,028
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,283,836 $4,283,836 0.32 $4,196,418
Warwick Capital CLO 5 E 9.794756% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,262,783 $4,262,783 0.32 $4,041,394
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,196,344 $4,196,344 0.31 $4,020,893
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) D1RR 7.888581% 25-JAN-2038, 7.91%, 01/25/38 AWPT 2016-5A 28623AAW5 - - 4,000,000 $4,192,253 $4,192,253 0.31 $4,011,124
Ballyrock CLO 28 C1 7.117394% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,000,000 $4,189,201 $4,189,201 0.31 $4,019,738
AGL CLO 37 D1 6.933695% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,150,997 $4,150,997 0.31 $4,017,477
TCW CLO 2019-2 D1R2 7.129392% 20-JAN-2038, 7.32%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,132,093 $4,132,093 0.31 $4,009,331
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,127,212 $4,127,212 0.31 $4,053,667
Rockford Tower CLO 2025-1 D2 8.232883% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,123,690 $4,123,690 0.31 $4,005,152
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,119,724 $4,119,724 0.31 $4,040,000
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,109,103 $4,109,103 0.30 $4,030,012
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,091,362 $4,091,362 0.30 $4,017,860
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,090,960 $4,090,960 0.30 $4,017,457
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,069,033 $4,069,033 0.30 $3,997,260
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,037,843 $4,037,843 0.30 $4,031,932
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,008,693 $4,008,693 0.30 $4,003,200
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,005,789 $4,005,789 0.30 $4,001,112
RR 17 C 7.46771% 15-JUL-2034, 7.53%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,005,352 $4,005,352 0.30 $4,000,332
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,991,520 $3,991,520 0.30 $3,918,376
Ares LVI CLO Ltd|7.13177|01/25/2038, 7.13%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $3,977,561 $3,977,561 0.29 $3,908,090
CIFC Funding 2020-IV DR 7.11755% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,870,287 $3,870,287 0.29 $3,865,720
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,839,647 $3,839,647 0.28 $3,756,520
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,833,723 $3,833,723 0.28 $3,755,576
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,580,658 $3,580,658 0.27 $3,503,073
Neuberger Berman Loan Advisers CLO 48 D 7.48177% 25-APR-2036, 7.48%, 04/25/36 NEUB 2022-48A 64135GAJ7 - - 3,325,000 $3,401,744 $3,401,744 0.25 $3,341,625
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,308,885 $3,308,885 0.25 $3,303,025
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,131,411 $3,131,411 0.23 $3,046,505
Sagard-HalseyPoint CLO 9 D2 8.808014% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,101,089 $3,101,089 0.23 $3,019,123
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,084,897 $3,084,897 0.23 $3,020,671
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,076,534 $3,076,534 0.23 $3,020,649
Canyon CLO 2025-1 D1 7.037191% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,075,537 $3,075,537 0.23 $3,007,521
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,067,798 $3,067,798 0.23 $3,011,533
Magnetite XXVI D1R2 6.76626% 25-JAN-2038, 6.77%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,067,732 $3,067,732 0.23 $2,977,515
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,066,190 $3,066,190 0.23 $3,011,442
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,055,165 $3,055,165 0.23 $2,999,750
Madison Park Funding XXXIV D1RR 7.61054% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,030,156 $3,030,156 0.22 $3,026,962
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,000,482 $3,000,482 0.22 $2,938,910
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,975,011 $2,975,011 0.22 $2,971,047
Birch Grove CLO 3 D1R 7.11947% 19-JAN-2038, 7.12%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 2,750,000 $2,777,813 $2,777,813 0.21 $2,728,323
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,761,572 $2,761,572 0.20 $2,706,760
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 $2,663,105 $2,663,105 0.20 $2,613,235
Magnetite XLII D2 8.249074% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,644,166 $2,644,166 0.20 $2,520,247
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,618,373 $2,618,373 0.19 $2,514,634
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,573,394 $2,573,394 0.19 $2,517,439
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.63%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,558,355 $2,558,355 0.19 $2,510,520
Magnetite XXXIV D1R 6.828531% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,553,445 $2,553,445 0.19 $2,484,727
Symphony CLO 36 D1R 7.57518% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,553,301 $2,553,301 0.19 $2,507,008
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,549,777 $2,549,777 0.19 $2,503,388
Bain Capital Credit CLO 2020-5 DR 7.86947% 20-APR-2034, 7.87%, 04/20/34 BCC 2020-5A 05683FBA6 - - 2,500,000 $2,547,934 $2,547,934 0.19 $2,498,750
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,518,079 $2,518,079 0.19 $2,514,926
Generate CLO 21 D1 7.411227% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,515,617 $2,515,617 0.19 $2,509,960
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,503,520 $2,503,520 0.19 $2,500,304
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 2,500,000 $2,502,199 $2,502,199 0.19 $2,450,256
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,477,644 $2,477,644 0.18 $2,475,236
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,363,402 $2,363,402 0.18 $2,312,999
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,300,449 $2,300,449 0.17 $2,251,994
Trinitas CLO XVI D 7.83108% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,295,107 $2,295,107 0.17 $2,250,568
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,234,064 $2,234,064 0.17 $2,185,852
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,131,827 $2,131,827 0.16 $2,013,262
Elmwood CLO 37 D2 8.02979% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,093,576 $2,093,576 0.16 $2,016,786
Bain Capital Credit CLO 2024-4 D1 7.37934% 23-OCT-2037, 7.38%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,046,910 $2,046,910 0.15 $2,010,423
Generate CLO 11 D1R 7.51947% 20-OCT-2037, 7.52%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 2,000,000 $2,045,015 $2,045,015 0.15 $2,007,000
Neuberger Berman Loan Advisers CLO 26 D1R 7.36947% 18-OCT-2038, 7.43%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,044,773 $2,044,773 0.15 $2,007,506
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,037,909 $2,037,909 0.15 $2,000,653
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,036,896 $2,036,896 0.15 $2,034,269
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,030,744 $2,030,744 0.15 $1,996,992
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,022,944 $2,022,944 0.15 $1,983,607
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 $2,021,258 $2,021,258 0.15 $1,986,007
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,018,793 $2,018,793 0.15 $1,979,556
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,018,369 $2,018,369 0.15 $1,986,402
OCP CLO 2021-23 D1R 7.02979% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,011,569 $2,011,569 0.15 $2,009,997
AB BSL CLO 1 DR 7.76755% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,002,922 $2,002,922 0.15 $2,000,332
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,993,301 $1,993,301 0.15 $1,957,468
Octagon 56 D 7.71771% 15-OCT-2034, 7.78%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,970,721 $1,970,721 0.15 $1,968,128
Voya CLO 2020-3 D1RR 6.96947% 20-JAN-2038, 6.97%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,603,119 $1,603,119 0.12 $1,575,460
Elmwood CLO IX D1R 6.932731% 20-APR-2038, 6.97%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,541,154 $1,541,154 0.11 $1,505,715
Sound Point CLO 35 D1R 7.28262% 26-APR-2038, 7.28%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,529,003 $1,529,003 0.11 $1,503,514
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,501,987 $1,501,987 0.11 $1,500,105
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,353,035 $1,353,035 0.10 $1,328,185
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,242,348 $1,242,348 0.09 $1,240,727
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,179,782 $1,179,782 0.09 $1,156,210
Magnetite XLVII D1 7.250088% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,054,279 $1,054,279 0.08 $1,006,277
Rockford Tower CLO 2025-1 D1 7.232883% 31-MAR-2038, 7.21%, 03/31/38 ROCKT 2025-1A 77341AAJ2 - - 1,000,000 $1,030,718 $1,030,718 0.08 $1,004,694
Orchard Park CLO D1 7.21947% 20-OCT-2037, 7.60%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 1,000,000 $1,026,087 $1,026,087 0.08 $1,006,868
Meacham Park CLO D 7.16947% 20-OCT-2037, 7.69%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 1,000,000 $1,025,992 $1,025,992 0.08 $1,006,557
Carlyle U.S. CLO 2024-4 D 7.46947% 20-JUL-2037, 7.47%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,025,922 $1,025,922 0.08 $1,007,041
OHA Credit Funding 5 D1R 7.16947% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,024,662 $1,024,662 0.08 $1,006,479
Magnetite XXXIX D1R 6.98177% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,020,594 $1,020,594 0.08 $1,004,261
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,005,861 $1,005,861 0.07 $1,004,625
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.48%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $999,493 $999,493 0.07 $998,247
US DOLLARS USD MD_142224 - - 44,023,919 $44,023,919 $44,023,919 3.26 $44,023,919
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.