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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of May 23, 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 - - 943,177 $47,762,483 $47,762,483 3.55 $47,762,483
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,376,139 $19,376,139 1.43 $19,214,867
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,364,987 $19,364,987 1.43 $19,206,877
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,577,732 $18,577,732 1.38 $18,556,441
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,036,508 $16,036,508 1.19 $15,921,872
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $16,005,976 $16,005,976 1.18 $15,524,902
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 15,830,000 $15,951,367 $15,951,367 1.19 $15,802,521
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,201,528 $15,201,528 1.13 $15,051,090
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,124,328 $15,124,328 1.13 $15,018,117
Invesco Senior Loan ETF BKLN US 46138G508 - - 724,813 $15,061,614 $15,061,614 1.12 $15,061,614
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $13,917,216 $13,917,216 1.04 $13,796,253
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $12,896,415 $12,896,415 0.96 $12,804,765
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,765,080 $12,765,080 0.95 $12,283,156
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,603,352 $12,603,352 0.94 $12,476,462
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,585,915 $12,585,915 0.94 $12,479,058
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 12,500,000 $12,473,832 $12,473,832 0.93 $12,376,228
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,277,108 $12,277,108 0.92 $12,183,154
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $12,161,646 $12,161,646 0.91 $12,059,587
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,082,864 $12,082,864 0.90 $12,067,594
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,076,879 $12,076,879 0.90 $11,986,504
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,587,600 $11,587,600 0.86 $11,495,185
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,953,152 $10,953,152 0.82 $10,878,765
BlueMountain CLO XXX DR 7.5561% 15-APR-2035, 7.56%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,934,581 $10,934,581 0.82 $10,840,350
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,918,984 $10,918,984 0.81 $10,728,580
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,824,426 $10,824,426 0.81 $10,751,002
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,785,299 $10,785,299 0.80 $10,711,757
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,692,727 $10,692,727 0.80 $10,598,954
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,669,663 $10,669,663 0.80 $10,598,983
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,524,155 $10,524,155 0.78 $10,434,282
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,387,120 $10,387,120 0.77 $10,293,633
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,179,211 $10,179,211 0.76 $10,099,819
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,170,960 $10,170,960 0.76 $10,091,554
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,136,148 $10,136,148 0.76 $10,059,639
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,117,890 $10,117,890 0.75 $10,018,773
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,062,455 $10,062,455 0.75 $9,981,524
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,056,503 $10,056,503 0.75 $9,986,314
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,050,876 $10,050,876 0.75 $9,975,640
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,905,962 $9,905,962 0.74 $9,797,626
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $9,870,388 $9,870,388 0.74 $9,787,560
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 9,750,000 $9,838,234 $9,838,234 0.73 $9,769,325
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,327,486 $9,327,486 0.70 $9,263,011
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,294,591 $9,294,591 0.69 $9,222,783
Elmwood CLO VIII DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 9,015,000 $9,165,552 $9,165,552 0.68 $9,094,826
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,067,095 $9,067,095 0.68 $8,989,014
Apex Credit CLO 2018 D 7.49338% 25-APR-2031, 7.49%, 04/25/31 APEXC 2018-1A 03755HAL7 - - 9,000,000 $9,015,893 $9,015,893 0.67 $8,957,820
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,010,596 $9,010,596 0.67 $8,946,806
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,567,125 $8,567,125 0.64 $8,509,943
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,515,690 $8,515,690 0.63 $8,442,968
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,466,375 $8,466,375 0.63 $8,405,570
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,456,720 $8,456,720 0.63 $8,389,500
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,357,559 $8,357,559 0.62 $8,292,986
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,291,713 $8,291,713 0.62 $8,235,880
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,070,785 $8,070,785 0.60 $8,009,358
Wind River 2022-2 CLO D 8.96947% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,056,185 $8,056,185 0.60 $7,986,400
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,802,917 $7,802,917 0.58 $7,747,452
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,787,379 $7,787,379 0.58 $7,731,803
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,638,437 $7,638,437 0.57 $7,567,916
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,629,539 $7,629,539 0.57 $7,568,584
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 7,500,000 $7,594,378 $7,594,378 0.57 $7,531,544
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,583,186 $7,583,186 0.57 $7,522,488
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,345,797 $7,345,797 0.55 $7,286,250
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,342,710 $7,342,710 0.55 $7,290,407
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,307,951 $7,307,951 0.54 $7,244,024
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,297,508 $7,297,508 0.54 $7,247,325
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,095,732 $7,095,732 0.53 $7,029,116
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,037,372 $7,037,372 0.52 $6,987,219
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,973,511 $6,973,511 0.52 $6,908,556
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $6,904,831 $6,904,831 0.51 $6,862,448
Magnetite XVII DR2 7.76947% 20-APR-2037, 7.77%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,882,596 $6,882,596 0.51 $6,831,398
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,867,213 $6,867,213 0.51 $6,819,948
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,808,402 $6,808,402 0.51 $6,749,212
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,803,971 $6,803,971 0.51 $6,758,234
Birch Grove CLO 10 D1 7.37238% 22-JAN-2038, 7.66%, 01/22/38 BGCLO 2024-10A 09090JAJ9 - - 6,500,000 $6,761,118 $6,761,118 0.50 $6,510,815
Ballyrock CLO 28 C1 7.06947% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,655,161 $6,655,161 0.50 $6,451,846
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,558,253 $6,558,253 0.49 $6,500,010
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,553,964 $6,553,964 0.49 $6,315,751
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,547,506 $6,547,506 0.49 $6,502,681
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 6,300,000 $6,303,454 $6,303,454 0.47 $6,211,801
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,290,623 $6,290,623 0.47 $6,239,767
Magnetite XLVII D1 7.13177% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,258,776 $6,258,776 0.47 $6,039,105
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,258,019 $6,258,019 0.47 $6,218,720
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,164,262 $6,164,262 0.46 $6,108,561
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,079,808 $6,079,808 0.45 $6,030,829
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,070,591 $6,070,591 0.45 $6,026,435
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,049,427 $6,049,427 0.45 $5,999,108
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,877,415 $5,877,415 0.44 $5,837,877
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,780,223 $5,780,223 0.43 $5,738,451
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,768,607 $5,768,607 0.43 $5,717,170
Dryden 78 CLO D1AR 8.02979% 17-APR-2037, 8.03%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,635,206 $5,635,206 0.42 $5,587,361
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,574,512 $5,574,512 0.42 $5,523,688
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,397,357 $5,397,357 0.40 $5,353,559
Southwick Park CLO DR 7.48108% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,318,734 $5,318,734 0.40 $5,279,604
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,308,042 $5,308,042 0.40 $5,260,999
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,282,231 $5,282,231 0.39 $5,241,665
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,274,207 $5,274,207 0.39 $5,242,918
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,195,907 $5,195,907 0.39 $5,150,054
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,186,786 $5,186,786 0.39 $5,146,815
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,143,731 $5,143,731 0.38 $5,109,812
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,120,905 $5,120,905 0.38 $5,077,668
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,093,365 $5,093,365 0.38 $4,997,586
CarVal CLO II DR2 6.96947% 20-APR-2032, 6.97%, 04/20/32 CARVL 2019-1A 14686ABE8 - - 5,076,000 $5,086,103 $5,086,103 0.38 $5,051,709
Neuberger Berman CLO XXI D1R3 7.16947% 20-JAN-2039, 7.17%, 01/20/39 NEUB 2016-21A 64130DCA6 - - 5,000,000 $5,079,879 $5,079,879 0.38 $5,045,027
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,062,566 $5,062,566 0.38 $5,021,780
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.01%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,051,245 $5,051,245 0.38 $5,011,349
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,050,795 $5,050,795 0.38 $5,005,736
AMMC CLO 28 D1 7.76947% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,050,721 $5,050,721 0.38 $5,012,952
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 $5,048,971 $5,048,971 0.38 $5,008,472
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,048,704 $5,048,704 0.38 $4,987,454
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,044,427 $5,044,427 0.38 $5,006,349
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,035,148 $5,035,148 0.38 $4,993,737
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,033,771 $5,033,771 0.38 $4,994,544
Generate CLO 10 D1R 7.12238% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,004,754 $5,004,754 0.37 $4,903,238
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,002,120 $5,002,120 0.37 $5,002,120
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,994,421 $4,994,421 0.37 $4,954,951
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $4,988,999 $4,988,999 0.37 $4,947,964
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,924,897 $4,924,897 0.37 $4,890,242
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 4,750,000 $4,823,786 $4,823,786 0.36 $4,790,215
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,810,316 $4,810,316 0.36 $4,775,768
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,723,552 $4,723,552 0.35 $4,690,688
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,699,523 $4,699,523 0.35 $4,661,625
OCP CLO 2015-10 D1R3 7.13262% 26-JAN-2038, 7.13%, 01/26/38 OCP 2015-10A 67092DBM0 - - 4,650,000 $4,677,936 $4,677,936 0.35 $4,652,139
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,576,481 $4,576,481 0.34 $4,540,521
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 4,500,000 $4,560,503 $4,560,503 0.34 $4,522,803
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,548,827 $4,548,827 0.34 $4,509,885
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,547,448 $4,547,448 0.34 $4,510,613
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,546,313 $4,546,313 0.34 $4,508,165
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,447,087 $4,447,087 0.33 $4,413,263
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,373,962 $4,373,962 0.33 $4,331,137
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,355,527 $4,355,527 0.32 $4,323,799
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,303,529 $4,303,529 0.32 $4,272,860
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 4,250,000 $4,285,091 $4,285,091 0.32 $4,255,880
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,218,348 $4,218,348 0.31 $4,185,323
Warwick Capital CLO 5 E 9.76947% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,160,317 $4,160,317 0.31 $4,000,000
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,136,223 $4,136,223 0.31 $4,011,679
AGL CLO 37 D1 6.92238% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,099,671 $4,099,671 0.31 $4,009,372
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,092,076 $4,092,076 0.31 $4,063,895
Rockford Tower CLO 2025-1 D2 8.2061% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,075,176 $4,075,176 0.30 $4,007,700
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,060,957 $4,060,957 0.30 $4,020,840
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,053,691 $4,053,691 0.30 $4,010,000
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,050,106 $4,050,106 0.30 $4,019,988
Dryden 78 CLO D2R 10.02979% 17-APR-2037, 10.03%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $4,050,091 $4,050,091 0.30 $4,006,628
OHA Loan Funding 2016-1 D2R2 8.61947% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,040,840 $4,040,840 0.30 $4,007,320
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,037,991 $4,037,991 0.30 $4,000,833
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,034,519 $4,034,519 0.30 $4,006,249
Unity-Peace Park CLO D 7.76947% 20-APR-2035, 7.77%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $4,030,012 $4,030,012 0.30 $3,999,786
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,027,529 $4,027,529 0.30 $3,995,169
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,012,338 $4,012,338 0.30 $3,984,068
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,010,558 $4,010,558 0.30 $3,984,984
Dryden 113 CLO D1R2 7.3561% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,968,574 $3,968,574 0.30 $3,935,901
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,913,183 $3,913,183 0.29 $3,885,051
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,890,536 $3,890,536 0.29 $3,859,597
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,874,204 $3,874,204 0.29 $3,836,309
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,791,306 $3,791,306 0.28 $3,759,334
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,781,824 $3,781,824 0.28 $3,749,290
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,599,958 $3,599,958 0.27 $3,566,471
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,500,580 $3,500,580 0.26 $3,470,739
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 3,410,000 $3,436,621 $3,436,621 0.26 $3,409,131
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,308,217 $3,308,217 0.25 $3,268,404
AGL CLO 24 Ltd|9.07654|03/31/2038, 9.08%, 03/31/38 AGL 2023-24A 00119AAW5 - - 3,000,000 $3,089,269 $3,089,269 0.23 $3,087,000
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,052,765 $3,052,765 0.23 $3,031,124
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,051,578 $3,051,578 0.23 $3,030,521
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,050,663 $3,050,663 0.23 $3,027,166
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,049,059 $3,049,059 0.23 $3,025,378
Sagard-HalseyPoint CLO 9 D2 8.76947% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,048,374 $3,048,374 0.23 $3,007,390
Elmwood CLO X DR 7.56947% 20-APR-2034, 7.57%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $3,041,865 $3,041,865 0.23 $3,019,641
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,041,076 $3,041,076 0.23 $3,009,109
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,040,659 $3,040,659 0.23 $3,009,034
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,036,486 $3,036,486 0.23 $3,014,992
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,028,346 $3,028,346 0.23 $3,003,644
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,019,159 $3,019,159 0.23 $2,999,414
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,017,092 $3,017,092 0.22 $2,984,436
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,004,433 $3,004,433 0.22 $2,977,552
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 2,750,000 $2,730,441 $2,730,441 0.20 $2,707,896
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,641,647 $2,641,647 0.20 $2,618,236
Magnetite XLII D2 8.23177% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,632,330 $2,632,330 0.20 $2,540,538
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 $2,606,084 $2,606,084 0.19 $2,587,593
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,547,260 $2,547,260 0.19 $2,525,888
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,546,885 $2,546,885 0.19 $2,523,513
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,544,602 $2,544,602 0.19 $2,502,606
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,525,940 $2,525,940 0.19 $2,502,974
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,515,125 $2,515,125 0.19 $2,493,327
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,508,633 $2,508,633 0.19 $2,490,793
Ares XLI CLO DR 7.51771% 15-APR-2034, 7.52%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,495,810 $2,495,810 0.19 $2,474,619
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,446,096 $2,446,096 0.18 $2,422,573
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,438,928 $2,438,928 0.18 $2,418,612
Whetstone Park CLO D 7.43108% 20-JAN-2035, 7.43%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,364,033 $2,364,033 0.18 $2,347,055
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,327,178 $2,327,178 0.17 $2,307,792
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,281,525 $2,281,525 0.17 $2,259,729
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,269,420 $2,269,420 0.17 $2,250,784
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,237,144 $2,237,144 0.17 $2,218,601
Neuberger Berman Loan Advisers CLO 49 DR 7.08177% 25-JUL-2035, 7.08%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,148,038 $2,148,038 0.16 $2,134,927
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,110,839 $2,110,839 0.16 $2,019,824
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,072,994 $2,072,994 0.15 $2,047,471
Elmwood CLO 16 DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,033,400 $2,033,400 0.15 $2,017,710
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,017,119 $2,017,119 0.15 $2,001,989
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,008,512 $2,008,512 0.15 $1,997,262
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,004,866 $2,004,866 0.15 $1,987,313
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,004,337 $2,004,337 0.15 $1,990,008
TCW CLO 2018-1 D1R3 7.78177% 25-OCT-2035, 7.78%, 10/25/35 TCW 2018-1A 87240UBF6 - - 1,999,996 $1,996,856 $1,996,856 0.15 $1,983,454
Neuberger Berman Loan Advisers CLO 38 DR2 6.871% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $1,993,554 $1,993,554 0.15 $1,980,196
Canyon CLO 2022-1 D 7.4561% 15-APR-2035, 7.46%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $1,976,183 $1,976,183 0.15 $1,960,018
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,975,642 $1,975,642 0.15 $1,960,551
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,965,120 $1,965,120 0.15 $1,947,541
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,745,642 $1,745,642 0.13 $1,732,497
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,624,583 $1,624,583 0.12 $1,606,987
OHA Credit Partners XVI D1R 7.26947% 18-OCT-2037, 7.27%, 10/18/37 OAKC 2021-16A 67115LAS3 - - 1,500,000 $1,526,668 $1,526,668 0.11 $1,515,158
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,510,950 $1,510,950 0.11 $1,498,193
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,501,195 $1,501,195 0.11 $1,483,041
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,260,875 $1,260,875 0.09 $1,249,888
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,160,915 $1,160,915 0.09 $1,152,516
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,008,439 $1,008,439 0.08 $999,991
RR 7 C1B 7.3561% 15-JAN-2037, 7.36%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $1,008,064 $1,008,064 0.08 $999,686
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,004,495 $1,004,495 0.07 $996,117
US DOLLARS USD MD_142224 - - 10,436,304 $10,436,304 $10,436,304 0.78 $10,436,304
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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