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 04/29/2025)

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 - - 1,418,010 $71,666,225 $71,666,225 5.41 $71,666,225
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,500,000 $19,784,971 $19,784,971 1.49 $19,722,138
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,125,184 $19,125,184 1.44 $19,067,338
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $18,594,735 $18,594,735 1.40 $18,535,733
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,062,007 $18,062,007 1.36 $17,998,961
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,527,861 $16,527,861 1.25 $16,471,686
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $15,473,204 $15,473,204 1.17 $15,443,726
Birch Grove CLO 11 D1 7.40284% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,421,923 $15,421,923 1.16 $15,024,235
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $14,986,266 $14,986,266 1.13 $14,931,228
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $14,465,534 $14,465,534 1.09 $14,440,543
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $13,584,295 $13,584,295 1.02 $13,540,040
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,019,441 $13,019,441 0.98 $13,000,000
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,496,488 $12,496,488 0.94 $12,457,394
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,311,333 $12,311,333 0.93 $11,897,139
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.53%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,282,827 $12,282,827 0.93 $12,057,591
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,039,859 $12,039,859 0.91 $12,002,520
Wind River 2021-4 CLO D 7.73261% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $11,993,317 $11,993,317 0.90 $11,969,158
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.59%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $11,904,737 $11,904,737 0.90 $11,892,082
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.13%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $11,822,864 $11,822,864 0.89 $11,818,109
Crown City CLO II CR 7.621% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $11,613,733 $11,613,733 0.88 $11,590,494
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,435,520 $11,435,520 0.86 $11,401,710
BlueMountain CLO XXX DR 7.5561% 15-APR-2035, 7.56%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,861,434 $10,861,434 0.82 $10,826,959
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,752,594 $10,752,594 0.81 $10,740,752
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,737,484 $10,737,484 0.81 $10,617,802
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,730,974 $10,730,974 0.81 $10,711,846
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,680,532 $10,680,532 0.81 $10,660,450
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,520,154 $10,520,154 0.79 $10,501,243
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,487,061 $10,487,061 0.79 $10,475,661
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,359,188 $10,359,188 0.78 $10,326,307
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,349,274 $10,349,274 0.78 $10,315,072
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,165,942 $10,165,942 0.77 $10,131,635
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,045,489 $10,045,489 0.76 $10,025,815
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,020,934 $10,020,934 0.76 $9,999,635
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,941,721 $9,941,721 0.75 $9,912,112
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,831,455 $9,831,455 0.74 $9,803,930
Carlyle Global Market Strategies CLO 2016-3 DRRR 7.14317% 20-JUL-2034, 7.12%, 07/20/34 CGMS 2016-3A 14311UBG2 - - 10,000,000 $9,820,958 $9,820,958 0.74 $9,803,159
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,747,705 $9,747,705 0.74 $9,719,847
Sixth Street CLO VIII CR2 7.221% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $9,639,805 $9,639,805 0.73 $9,621,756
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $9,610,494 $9,610,494 0.72 $9,575,803
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 9,500,000 $9,449,099 $9,449,099 0.71 $9,324,884
Anchorage Capital CLO 16 D1RR 7.21599% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,127,277 $9,127,277 0.69 $9,110,698
BlueMountain CLO XXXIV D 8.021% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,116,925 $9,116,925 0.69 $9,098,460
Generate CLO 4 ERR 11.16947% 20-JUL-2037, 11.17%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $8,958,713 $8,958,713 0.68 $8,932,911
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $8,892,928 $8,892,928 0.67 $8,876,525
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,447,318 $8,447,318 0.64 $8,432,615
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,388,077 $8,388,077 0.63 $8,361,471
Apidos CLO XXXVIII D 7.48261% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,377,391 $8,377,391 0.63 $8,361,756
BlueMountain CLO XXVI D1R 8.03261% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,203,269 $8,203,269 0.62 $8,186,665
AMMC CLO 27 DR 7.0252% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,192,557 $8,192,557 0.62 $8,178,200
Atlas Senior Loan Fund XVI D 8.23261% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,057,309 $8,057,309 0.61 $8,040,024
Wind River 2022-2 CLO D 8.971% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $7,998,745 $7,998,745 0.60 $7,980,800
AB BSL CLO 5 D1 7.36947% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $7,938,726 $7,938,726 0.60 $7,739,349
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,716,549 $7,716,549 0.58 $7,707,585
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,573,215 $7,573,215 0.57 $7,564,269
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,515,411 $7,515,411 0.57 $7,499,737
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,402,383 $7,402,383 0.56 $7,376,583
Capital Four US CLO 1 D 8.17666% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,343,435 $7,343,435 0.55 $7,323,247
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,208,786 $7,208,786 0.54 $7,195,336
AGL CLO 14 DR 7.17209% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,188,555 $7,188,555 0.54 $7,175,651
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,080,250 $7,080,250 0.53 $7,055,878
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $7,008,551 $7,008,551 0.53 $6,861,716
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.48%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,008,114 $7,008,114 0.53 $6,999,868
Post CLO 2021-1 DR 7.2561% 15-OCT-2034, 7.26%, 10/15/34 POST 2021-1A 73742FAQ9 - - 7,200,000 $6,962,074 $6,962,074 0.52 $6,940,305
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $6,937,984 $6,937,984 0.52 $6,923,881
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,871,367 $6,871,367 0.52 $6,847,603
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,834,591 $6,834,591 0.52 $6,826,968
Magnetite XVII DR2 7.76947% 20-APR-2037, 7.77%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,799,710 $6,799,710 0.51 $6,786,544
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,764,945 $6,764,945 0.51 $6,749,725
Generate CLO 9 D1R 7.371% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $6,763,946 $6,763,946 0.51 $6,751,050
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,559,237 $6,559,237 0.49 $6,389,379
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.62%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,480,968 $6,480,968 0.49 $6,470,379
Obra CLO 1 D1 7.70469% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,452,082 $6,452,082 0.49 $6,249,464
Chenango Park CLO CR 7.0061% 15-APR-2030, 7.01%, 04/15/30 CHPRK 2018-1A 16409TAU3 - - 6,500,000 $6,427,173 $6,427,173 0.48 $6,408,198
Octagon 75 D2 7.95284% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 6,300,000 $6,393,049 $6,393,049 0.48 $6,337,501
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,387,441 $6,387,441 0.48 $6,375,915
Crown City CLO V C1AR 8.371% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,349,640 $6,349,640 0.48 $6,336,563
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,233,007 $6,233,007 0.47 $6,211,698
Trinitas CLO XVII D 8.03261% 20-OCT-2034, 8.03%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,231,005 $6,231,005 0.47 $6,218,356
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.84%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,229,141 $6,229,141 0.47 $6,222,061
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,048,128 $6,048,128 0.46 $6,027,750
HalseyPoint CLO I D2R 9.76947% 20-OCT-2037, 9.77%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $6,014,367 $6,014,367 0.45 $5,999,713
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $5,975,457 $5,975,457 0.45 $5,964,103
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $5,959,777 $5,959,777 0.45 $5,941,858
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $5,932,028 $5,932,028 0.45 $5,916,545
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.27%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $5,912,542 $5,912,542 0.45 $5,902,846
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,619,048 $5,619,048 0.42 $5,610,661
Dryden 78 CLO D1AR 8.02979% 17-APR-2037, 8.03%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,547,511 $5,547,511 0.42 $5,531,563
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,523,800 $5,523,800 0.42 $5,506,859
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,337,102 $5,337,102 0.40 $5,327,040
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,261,679 $5,261,679 0.40 $5,253,074
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,202,410 $5,202,410 0.39 $5,185,199
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,170,484 $5,170,484 0.39 $5,160,206
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,162,686 $5,162,686 0.39 $5,145,911
Carlyle U.S. CLO 2021-7 D1R 7.31692% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,125,787 $5,125,787 0.39 $5,109,763
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,107,086 $5,107,086 0.39 $4,996,498
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $5,074,946 $5,074,946 0.38 $5,061,710
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,067,132 $5,067,132 0.38 $5,051,313
Tralee CLO VII D 7.74168% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,062,153 $5,062,153 0.38 $5,056,682
AMMC CLO 28 D1 7.76947% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,042,297 $5,042,297 0.38 $5,032,586
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,017,759 $5,017,759 0.38 $5,006,172
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 $5,013,030 $5,013,030 0.38 $5,002,616
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,009,272 $5,009,272 0.38 $4,994,260
Generate CLO 10 D1R 7.15284% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $4,998,547 $4,998,547 0.38 $4,922,907
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $4,984,744 $4,984,744 0.38 $4,975,000
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $4,976,074 $4,976,074 0.38 $4,962,478
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $4,973,100 $4,973,100 0.38 $4,950,691
Carlyle U.S. CLO 2021-6 D1R 7.0561% 15-JAN-2038, 7.06%, 01/15/38 CGMS 2021-6A 143133AW6 - - 5,000,000 $4,921,932 $4,921,932 0.37 $4,907,232
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,900,835 $4,900,835 0.37 $4,890,686
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $4,884,878 $4,884,878 0.37 $4,874,791
Peace Park CLO D 7.48261% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,759,881 $4,759,881 0.36 $4,750,998
Elmwood CLO II D1RR 7.321% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,694,135 $4,694,135 0.35 $4,685,224
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,624,349 $4,624,349 0.35 $4,610,484
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,520,424 $4,520,424 0.34 $4,510,953
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,518,312 $4,518,312 0.34 $4,508,503
BlueMountain CLO XXVI D2R 8.90261% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,516,857 $4,516,857 0.34 $4,506,844
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 7.78%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,501,751 $4,501,751 0.34 $4,496,788
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,450,841 $4,450,841 0.34 $4,435,173
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,416,091 $4,416,091 0.33 $4,406,844
Hayfin US XII DR 7.5725% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,342,444 $4,342,444 0.33 $4,334,285
LCM 33 D 7.73261% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,308,755 $4,308,755 0.32 $4,300,058
CQS US CLO 2021-1 E 11.78108% 20-JAN-2035, 11.78%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,178,674 $4,178,674 0.32 $4,165,617
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,140,507 $4,140,507 0.31 $4,039,600
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,139,027 $4,139,027 0.31 $4,131,257
Warwick Capital CLO 5 E 9.76947% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,131,961 $4,131,961 0.31 $4,000,000
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,114,461 $4,114,461 0.31 $4,029,738
Octagon Investment Partners 32 ER3 11.5261% 31-OCT-2037, 11.53%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,051,163 $4,051,163 0.31 $4,031,953
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,040,576 $4,040,576 0.30 $4,027,570
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,026,174 $4,026,174 0.30 $4,011,497
Dryden 78 CLO D2R 10.02979% 17-APR-2037, 10.03%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,021,479 $4,021,479 0.30 $4,006,991
OHA Loan Funding 2016-1 D2R2 8.621% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,016,266 $4,016,266 0.30 $4,007,646
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,016,092 $4,016,092 0.30 $4,000,800
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $3,991,088 $3,991,088 0.30 $3,984,002
BlueMountain CLO XXV ERR 11.6761% 15-JAN-2038, 11.68%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $3,987,724 $3,987,724 0.30 $3,966,926
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $3,979,779 $3,979,779 0.30 $3,969,822
Unity-Peace Park CLO D 7.771% 20-APR-2035, 7.77%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $3,967,145 $3,967,145 0.30 $3,959,372
Ballyrock CLO 18 C1R 7.14928% 15-APR-2038, 6.07%, 04/15/38 BALLY 2021-18A 05875YAQ9 - - 4,000,000 $3,956,940 $3,956,940 0.30 $3,929,958
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $3,876,507 $3,876,507 0.29 $3,869,238
Trinitas CLO XX D1R 7.3187% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $3,874,759 $3,874,759 0.29 $3,867,490
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $3,864,774 $3,864,774 0.29 $3,860,649
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,815,713 $3,815,713 0.29 $3,801,849
Trestles CLO III D1R 7.421% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,777,633 $3,777,633 0.28 $3,770,399
Dryden 113 CLO D1R2 7.3561% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,768,296 $3,768,296 0.28 $3,756,342
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,767,764 $3,767,764 0.28 $3,759,543
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,717,586 $3,717,586 0.28 $3,705,683
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,572,307 $3,572,307 0.27 $3,560,055
Generate CLO 16 D2 8.771% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,509,796 $3,509,796 0.26 $3,502,122
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.02%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,506,858 $3,506,858 0.26 $3,497,216
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,486,183 $3,486,183 0.26 $3,475,456
Anchorage Capital CLO 25 D 7.771% 20-APR-2035, 7.77%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 3,500,000 $3,461,155 $3,461,155 0.26 $3,454,357
Carlyle U.S. CLO 2024-5 D1 7.30007% 25-OCT-2036, 7.28%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,447,145 $3,447,145 0.26 $3,443,605
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,217,010 $3,217,010 0.24 $3,202,444
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,021,051 $3,021,051 0.23 $3,009,356
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,020,846 $3,020,846 0.23 $3,009,276
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,010,230 $3,010,230 0.23 $3,003,878
Madison Park Funding XXXIV D1RR 7.61054% 16-OCT-2037, 7.61%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $2,998,759 $2,998,759 0.23 $2,989,880
Elmwood CLO X DR 7.571% 20-APR-2034, 7.57%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $2,990,600 $2,990,600 0.23 $2,984,885
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $2,987,643 $2,987,643 0.23 $2,984,458
Trestles CLO V D 7.65478% 20-OCT-2034, 7.63%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $2,980,386 $2,980,386 0.22 $2,974,663
Dryden 97 CLO D 7.471% 20-APR-2035, 7.47%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $2,962,838 $2,962,838 0.22 $2,957,234
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $2,956,048 $2,956,048 0.22 $2,947,651
Regatta XVIII Funding D1R 6.92071% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 3,000,000 $2,949,427 $2,949,427 0.22 $2,940,856
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $2,912,613 $2,912,613 0.22 $2,907,198
Birch Grove CLO 2 D1R 7.421% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $2,910,202 $2,910,202 0.22 $2,904,638
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $2,899,493 $2,899,493 0.22 $2,891,660
AB BSL CLO 2 D 7.91089% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,889,482 $2,889,482 0.22 $2,879,648
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,633,894 $2,633,894 0.20 $2,625,329
Magnetite XLII D2 8.246% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,602,734 $2,602,734 0.20 $2,525,858
Morgan Stanley Eaton Vance CLO 2021-1 D 7.65195% 23-OCT-2034, 7.64%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,591,988 $2,591,988 0.20 $2,588,066
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,543,875 $2,543,875 0.19 $2,493,412
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,510,792 $2,510,792 0.19 $2,503,136
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,507,657 $2,507,657 0.19 $2,499,866
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,505,241 $2,505,241 0.19 $2,498,598
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,499,322 $2,499,322 0.19 $2,491,347
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,496,005 $2,496,005 0.19 $2,488,186
Ares XLI CLO DR 7.51771% 15-APR-2034, 7.52%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,461,421 $2,461,421 0.19 $2,453,668
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,408,461 $2,408,461 0.18 $2,399,855
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,393,115 $2,393,115 0.18 $2,386,004
Whetstone Park CLO D 7.43108% 20-JAN-2035, 7.43%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,320,581 $2,320,581 0.17 $2,316,216
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,313,847 $2,313,847 0.17 $2,308,862
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,257,842 $2,257,842 0.17 $2,249,867
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,254,710 $2,254,710 0.17 $2,249,918
Trinitas CLO XVI D 7.83261% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,235,453 $2,235,453 0.17 $2,231,048
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,204,685 $2,204,685 0.17 $2,199,917
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.08%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,136,991 $2,136,991 0.16 $2,134,877
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,089,622 $2,089,622 0.16 $2,011,398
Canyon CLO 2022-1 D 7.4561% 15-APR-2035, 7.46%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $2,031,001 $2,031,001 0.15 $1,988,075
Elmwood CLO 16 DR 8.071% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,011,661 $2,011,661 0.15 $2,007,626
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,005,808 $2,005,808 0.15 $1,999,386
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $1,989,434 $1,989,434 0.15 $1,985,543
TCW CLO 2020-1 CR3 6.26947% 20-APR-2034, 6.27%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $1,988,393 $1,988,393 0.15 $1,985,258
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $1,987,831 $1,987,831 0.15 $1,982,456
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $1,986,423 $1,986,423 0.15 $1,982,738
Venture 44 CLO D1 7.76261% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,965,933 $1,965,933 0.15 $1,962,052
Neuberger Berman Loan Advisers CLO 38 DR2 6.871% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $1,962,321 $1,962,321 0.15 $1,958,886
Symphony CLO 44 D 7.44171% 14-JUL-2037, 7.44%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $1,937,962 $1,937,962 0.15 $1,931,347
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $1,925,260 $1,925,260 0.15 $1,924,456
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,917,083 $1,917,083 0.14 $1,910,651
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,738,671 $1,738,671 0.13 $1,734,256
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,616,168 $1,616,168 0.12 $1,609,731
Elmwood CLO VIII DR 8.071% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 1,565,000 $1,574,027 $1,574,027 0.12 $1,570,870
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,503,414 $1,503,414 0.11 $1,495,521
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,488,674 $1,488,674 0.11 $1,484,006
CIFC Funding 2017-V DR 7.32979% 17-JUL-2037, 7.33%, 07/17/37 CIFC 2017-5A 12551MAS8 - - 1,380,000 $1,331,368 $1,331,368 0.10 $1,327,716
Voya CLO 2019-4 DR 7.76359% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,239,315 $1,239,315 0.09 $1,235,295
CQS US CLO 2023-3 D 8.50007% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,152,739 $1,152,739 0.09 $1,151,384
RR 7 C1B 7.3561% 15-JAN-2037, 7.36%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $997,043 $997,043 0.08 $993,978
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $986,829 $986,829 0.07 $983,739
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $970,277 $970,277 0.07 $967,212
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 480,000 $462,281 $462,281 0.03 $461,822
Trimaran CAVU 2019-1 D1AR 7.26525% 20-JAN-2037, 7.22%, 01/20/37 CAVU 2019-1A 89624CDN9 - - - $236,042 $236,042 0.02 $0
US DOLLARS USD MD_142224 - - 31,001,289 $31,001,289 $31,001,289 2.34 $31,001,289
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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