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For Institutional Investors in the US

AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of September 16, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,074,492 $5,074,492 2.98 $5,015,610
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,070,781 $5,070,781 2.97 $5,024,244
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,066,745 $5,066,745 2.97 $5,021,846
Sixth Street CLO XVI CR2 5.43373% 21-JAN-2039, 5.43%, 01/21/39 SIXST 2020-16A 83012DBW2 - 5,000,000 $5,056,630 $5,056,630 2.96 $5,012,858
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 MAGNE 2019-23A 55954NAU3 - 5,000,000 $5,044,848 $5,044,848 2.96 $5,007,580
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,969,404 $4,969,404 2.91 $4,928,281
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,947,975 $4,947,975 2.90 $4,905,656
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,801,415 $4,801,415 2.81 $4,762,179
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,603,887 $4,603,887 2.70 $4,558,566
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,389,506 $4,389,506 2.57 $4,349,251
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,347,108 $4,347,108 2.55 $4,307,790
KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,069,766 $4,069,766 2.38 $4,019,153
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,043,975 $4,043,975 2.37 $4,005,106
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,043,876 $4,043,876 2.37 $4,005,811
Magnetite LII B1 5.33015% 25-JAN-2039, 5.33%, 01/25/39 MAGNE 2025-52A 559931AE0 - 4,000,000 $4,042,836 $4,042,836 2.37 $4,012,040
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,042,086 $4,042,086 2.37 $4,004,856
Silver Point CLO 1 CR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 SPCLO 2022-1A 828085AU4 - 4,000,000 $4,040,252 $4,040,252 2.37 $4,003,975
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 79,783 $4,040,211 $4,040,211 2.37 $4,040,211
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,039,899 $4,039,899 2.37 $4,003,980
Bain Capital Credit CLO 2022-2 CR 5.63322% 22-APR-2035, 5.63%, 04/22/35 BCC 2022-2A 05682GAW8 - 4,000,000 $4,037,672 $4,037,672 2.37 $4,001,995
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,027,947 $4,027,947 2.36 $3,989,320
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.64%, 07/20/37 KLLM 4AR 48936BAE3 - 4,000,000 $4,000,000 $4,000,000 2.34 $4,000,000
Madison Park Funding XXXVII Ltd|5.813|04/15/2037, 5.81%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,000,000 $4,000,000 2.34 $4,000,000
Octagon 52 Ltd|5.799|07/23/2037, 5.80%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,000,000 $4,000,000 2.34 $4,000,000
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,602,351 $3,602,351 2.11 $3,569,827
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,289,065 $3,289,065 1.93 $3,258,553
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,087,644 $3,087,644 1.81 $3,066,298
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,041,536 $3,041,536 1.78 $3,013,859
OHA Credit Funding 15-R B1 5.37921% 20-JUL-2038, 5.38%, 07/20/38 OAKC 2023-15RA 67121NAE2 - 3,000,000 $3,037,156 $3,037,156 1.78 $3,010,708
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,033,290 $3,033,290 1.78 $3,007,785
Bain Capital Credit CLO AB, 5.54%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
Golub Capital Partners AB, 0.00%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
Pikes Peak CLO 11 AB FLTG 37, 5.59%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
CIFC Funding 2014-V Ltd|5.71|07/17/2037, 5.71%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,000,000 $3,000,000 1.76 $3,000,000
Regatta 32 Funding C 5.71015% 25-JUL-2038, 5.71%, 07/25/38 REG32 2025-4A 75884AAG5 - 2,797,946 $2,834,573 $2,834,573 1.66 $2,811,496
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,784,387 $2,784,387 1.63 $2,760,143
Trinitas CLO X, Ltd. AB, 5.56%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,750,000 $2,750,000 1.61 $2,750,000
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,713,606 $2,713,606 1.59 $2,701,129
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,624,192 $2,624,192 1.54 $2,603,311
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,595,623 $2,595,623 1.52 $2,592,200
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,526,141 $2,526,141 1.48 $2,502,668
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,432,502 $2,432,502 1.43 $2,410,558
Neuberger Berman CLO XX BR3 5.25292% 15-APR-2039, 5.25%, 04/15/39 NEUB 2015-20A 64130TBN4 - 2,300,000 $2,329,211 $2,329,211 1.36 $2,307,733
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,275,315 $2,275,315 1.33 $2,252,704
Octagon Investment Partners 50 BR2 5.30292% 15-JAN-2035, 5.30%, 01/15/35 OCT50 2020-4A 67592MAY0 - 2,250,000 $2,274,398 $2,274,398 1.33 $2,253,186
OCP CLO 2016-12 CR3 5.72921% 18-OCT-2037, 5.68%, 10/18/37 OCP 2016-12A 67092RBG2 - 2,250,000 $2,273,097 $2,273,097 1.33 $2,252,525
Magnetite XXIII CR2 5.41015% 25-JAN-2035, 5.41%, 01/25/35 MAGNE 2019-23A 55954NAW9 - 2,250,000 $2,271,787 $2,271,787 1.33 $2,254,204
TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,075,891 $2,075,891 1.22 $2,056,942
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,023,095 $2,023,095 1.19 $2,004,808
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,022,360 $2,022,360 1.18 $2,002,439
OCP CLO 2025-46 B 5.23292% 15-OCT-2038, 5.23%, 10/15/38 OCP 2025-46A 671023AC3 - 2,000,000 $2,020,960 $2,020,960 1.18 $2,002,354
Green Lakes Park CLO CRR 5.51015% 25-JAN-2038, 5.51%, 01/25/38 GRLPK 2025-1A 39310AAG5 - 2,000,000 $2,020,519 $2,020,519 1.18 $2,004,601
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 5.78%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,520,170 $1,520,170 0.89 $1,505,963
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,414,346 $1,414,346 0.83 $1,401,545
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,319,046 $1,319,046 0.77 $1,306,949
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,271,794 $1,271,794 0.75 $1,259,201
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,215,306 $1,215,306 0.71 $1,204,043
AB BSL CLO 2 CR 5.55292% 15-APR-2039, 5.55%, 04/15/39 ABBSL 2021-2A 00037LAS9 - 1,000,000 $1,013,597 $1,013,597 0.59 $1,003,725
Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 5.73%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,013,365 $1,013,365 0.59 $1,003,975
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,012,720 $1,012,720 0.59 $1,004,038
US DOLLARS USD MD_142224 - -18,847,322 $-18,847,322 $-18,847,322 -11.04 $-18,847,322
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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