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 March 26, 2026)

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 - 991,042 $50,126,904 $50,126,904 4.50 $50,126,904
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,143,326 $25,143,326 2.25 $24,861,325
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 19,400,000 $19,040,484 $19,040,484 1.71 $18,800,503
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - 19,400,000 $18,776,577 $18,776,577 1.69 $18,525,118
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,480,755 $16,480,755 1.48 $16,365,950
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,659,964 $15,659,964 1.41 $15,482,439
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,701,207 $14,701,207 1.32 $14,524,714
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,080,483 $13,080,483 1.18 $12,917,996
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $12,958,229 $12,958,229 1.16 $12,792,289
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,713,315 $12,713,315 1.14 $12,575,870
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,469,779 $12,469,779 1.12 $12,299,128
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,210,017 $12,210,017 1.10 $11,900,638
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,052,937 $12,052,937 1.08 $11,893,049
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,392,978 $11,392,978 1.02 $11,251,348
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,128,000 $11,128,000 1.00 $10,999,119
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,351,167 $10,351,167 0.93 $9,987,880
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,140,976 $10,140,976 0.91 $9,844,547
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,074,070 $10,074,070 0.91 $9,951,830
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $9,998,849 $9,998,849 0.90 $9,875,147
HPS Loan Management 11-2017 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $9,955,533 $9,955,533 0.89 $9,950,190
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $9,879,702 $9,879,702 0.89 $9,776,469
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - 10,000,000 $9,874,918 $9,874,918 0.89 $9,749,114
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - 10,000,000 $9,635,834 $9,635,834 0.87 $9,507,202
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,420,316 $9,420,316 0.85 $9,301,287
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,340,897 $9,340,897 0.84 $9,229,520
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,302,504 $9,302,504 0.84 $8,993,457
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,265,307 $9,265,307 0.83 $9,166,063
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,139,910 $9,139,910 0.82 $9,022,387
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,087,132 $9,087,132 0.82 $8,975,466
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - 9,000,000 $8,952,271 $8,952,271 0.80 $8,841,651
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,812,755 $8,812,755 0.79 $8,471,695
Golub Capital Partners CLO 43(B)-R D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,484,358 $8,484,358 0.76 $8,381,342
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,298,003 $8,298,003 0.75 $8,198,766
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,290,668 $8,290,668 0.75 $8,191,492
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,088,457 $8,088,457 0.73 $7,980,458
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,071,041 $8,071,041 0.73 $7,974,768
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $7,987,834 $7,987,834 0.72 $7,884,928
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $7,976,545 $7,976,545 0.72 $7,886,672
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - 7,900,000 $7,847,281 $7,847,281 0.71 $7,748,009
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,594,817 $7,594,817 0.68 $7,498,342
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,563,739 $7,563,739 0.68 $7,468,005
Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,458,745 $7,458,745 0.67 $7,393,074
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,418,267 $7,418,267 0.67 $7,304,782
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - 7,490,000 $7,416,376 $7,416,376 0.67 $7,325,505
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,198,393 $7,198,393 0.65 $7,112,011
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,073,200 $7,073,200 0.64 $6,947,310
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,068,771 $7,068,771 0.64 $6,978,143
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,018,910 $7,018,910 0.63 $6,930,248
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $6,985,097 $6,985,097 0.63 $6,892,984
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $6,984,321 $6,984,321 0.63 $6,908,277
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $6,943,751 $6,943,751 0.62 $6,856,900
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,921,463 $6,921,463 0.62 $6,814,164
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - 6,750,000 $6,816,887 $6,816,887 0.61 $6,732,309
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,813,109 $6,813,109 0.61 $6,593,523
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,728,486 $6,728,486 0.60 $6,647,830
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,706,064 $6,706,064 0.60 $6,627,265
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,562,936 $6,562,936 0.59 $6,353,750
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - 6,250,000 $6,290,951 $6,290,951 0.57 $6,216,956
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,072,591 $6,072,591 0.55 $5,910,144
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,059,964 $6,059,964 0.54 $5,995,284
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,786,226 $5,786,226 0.52 $5,694,255
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,783,376 $5,783,376 0.52 $5,702,727
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,727,195 $5,727,195 0.51 $5,727,195
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,678,904 $5,678,904 0.51 $5,607,579
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,584,317 $5,584,317 0.50 $5,553,899
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,578,448 $5,578,448 0.50 $5,500,107
OBRA CLO 3 FLTG 2039 D1, 6.86%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,564,127 $5,564,127 0.50 $5,465,625
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,493,761 $5,493,761 0.49 $5,413,925
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,480,937 $5,480,937 0.49 $5,415,696
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,434,137 $5,434,137 0.49 $5,366,517
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,229,655 $5,229,655 0.47 $5,167,404
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,100,767 $5,100,767 0.46 $5,037,930
Diameter Capital CLO 12 D1 6.41983% 20-OCT-2038, 6.57%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,095,779 $5,095,779 0.46 $4,978,141
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,055,535 $5,055,535 0.45 $4,989,740
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,044,585 $5,044,585 0.45 $4,979,340
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,020,303 $5,020,303 0.45 $4,959,784
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,017,814 $5,017,814 0.45 $4,931,672
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $5,006,330 $5,006,330 0.45 $4,947,430
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,004,316 $5,004,316 0.45 $4,940,000
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $4,996,546 $4,996,546 0.45 $4,933,216
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $4,995,015 $4,995,015 0.45 $4,937,562
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $4,989,124 $4,989,124 0.45 $4,926,287
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,984,739 $4,984,739 0.45 $4,932,922
Goldentree Loan Management US Clo 28 Ltd|6.369|10/20/2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $4,981,000 $4,981,000 0.45 $4,981,000
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $4,966,314 $4,966,314 0.45 $4,907,944
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,965,353 $4,965,353 0.45 $4,907,405
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $4,958,848 $4,958,848 0.45 $4,898,645
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,927,784 $4,927,784 0.44 $4,855,206
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,925,347 $4,925,347 0.44 $4,856,435
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,865,133 $4,865,133 0.44 $4,805,155
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,862,184 $4,862,184 0.44 $4,804,738
Palmer Square European Clo 2026-1 DAC|0|04/15/2039, 0.00%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,858,393 $4,858,393 0.44 $4,858,393
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,831,205 $4,831,205 0.43 $4,774,409
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 4,700,000 $4,673,515 $4,673,515 0.42 $4,613,521
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,634,550 $4,634,550 0.42 $4,581,545
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,594,944 $4,594,944 0.41 $4,538,103
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,526,062 $4,526,062 0.41 $4,480,447
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,496,142 $4,496,142 0.40 $4,440,656
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,494,476 $4,494,476 0.40 $4,427,505
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,470,501 $4,470,501 0.40 $4,401,522
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,374,461 $4,374,461 0.39 $4,319,420
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,331,455 $4,331,455 0.39 $4,300,038
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,054,192 $4,054,192 0.36 $4,005,296
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $4,032,412 $4,032,412 0.36 $3,974,320
CIFC Funding 2015-IV D1R3 6.2393% 17-JAN-2039, 6.24%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,003,424 $4,003,424 0.36 $3,949,350
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,982,565 $3,982,565 0.36 $3,937,336
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $3,979,453 $3,979,453 0.36 $3,932,391
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,970,091 $3,970,091 0.36 $3,909,960
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,967,691 $3,967,691 0.36 $3,924,400
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $3,965,120 $3,965,120 0.36 $3,916,224
Capital Four CLO XI D 5.187921% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,964,093 $3,964,093 0.36 $3,904,306
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,931,765 $3,931,765 0.35 $3,883,019
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,896,445 $3,896,445 0.35 $3,847,301
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,877,325 $3,877,325 0.35 $3,836,039
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,850,607 $3,850,607 0.35 $3,811,804
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,844,205 $3,844,205 0.35 $3,799,844
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,748,174 $3,748,174 0.34 $3,692,022
Ares XLIII CLO D1R2 6.67219% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,495,811 $3,495,811 0.31 $3,449,754
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,494,793 $3,494,793 0.31 $3,442,384
Anchorage Capital CLO 15 DR2 7.08763% 20-JUL-2038, 7.09%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,455,467 $3,455,467 0.31 $3,411,287
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,239,694 $3,239,694 0.29 $3,199,478
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,238,619 $3,238,619 0.29 $3,195,043
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,234,608 $3,234,608 0.29 $3,201,198
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,213,190 $3,213,190 0.29 $3,147,989
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - 3,250,000 $3,210,354 $3,210,354 0.29 $3,168,838
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,177,617 $3,177,617 0.29 $3,129,005
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,041,060 $3,041,060 0.27 $3,002,175
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,039,545 $3,039,545 0.27 $2,948,148
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,025,983 $3,025,983 0.27 $2,987,985
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,023,858 $3,023,858 0.27 $2,988,822
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,011,377 $3,011,377 0.27 $2,974,155
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,994,894 $2,994,894 0.27 $2,958,375
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $2,994,577 $2,994,577 0.27 $2,959,555
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $2,994,121 $2,994,121 0.27 $2,956,585
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,988,134 $2,988,134 0.27 $2,955,211
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - 3,000,000 $2,969,684 $2,969,684 0.27 $2,933,562
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,965,959 $2,965,959 0.27 $2,922,687
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,959,087 $2,959,087 0.27 $2,916,915
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,948,922 $2,948,922 0.27 $2,904,000
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,890,282 $2,890,282 0.26 $2,847,285
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,874,489 $2,874,489 0.26 $2,840,957
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,689,494 $2,689,494 0.24 $2,654,833
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,543,048 $2,543,048 0.23 $2,513,408
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,532,950 $2,532,950 0.23 $2,501,208
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,523,434 $2,523,434 0.23 $2,491,248
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,518,188 $2,518,188 0.23 $2,482,128
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,517,528 $2,517,528 0.23 $2,489,328
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.42%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,496,404 $2,496,404 0.22 $2,466,981
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,492,108 $2,492,108 0.22 $2,461,778
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,479,390 $2,479,390 0.22 $2,445,260
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,446,799 $2,446,799 0.22 $2,413,870
RRE 18 Loan Management CR 4.655% 15-APR-2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,434,447 $2,434,447 0.22 $2,418,405
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,409,337 $2,409,337 0.22 $2,372,590
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,374,159 $2,374,159 0.21 $2,344,434
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,318,744 $2,318,744 0.21 $2,284,726
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,167,316 $2,167,316 0.19 $2,134,656
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,133,215 $2,133,215 0.19 $2,101,160
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,108,079 $2,108,079 0.19 $2,083,181
AIMCO CLO 14 D1R 6.26763% 20-OCT-2038, 6.27%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,096,854 $2,096,854 0.19 $2,072,723
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,030,950 $2,030,950 0.18 $2,001,369
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,029,800 $2,029,800 0.18 $2,002,602
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,017,419 $2,017,419 0.18 $1,995,526
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,016,550 $2,016,550 0.18 $1,992,652
Ballyrock CLO 27 C1 6.56802% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 2,000,000 $2,014,103 $2,014,103 0.18 $1,992,209
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,012,943 $2,012,943 0.18 $1,990,550
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - 2,000,000 $2,010,588 $2,010,588 0.18 $1,988,653
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,006,236 $2,006,236 0.18 $1,983,603
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,002,642 $2,002,642 0.18 $1,978,296
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,002,619 $2,002,619 0.18 $1,981,226
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $1,996,537 $1,996,537 0.18 $1,971,722
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - 2,000,000 $1,992,925 $1,992,925 0.18 $1,968,660
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,984,349 $1,984,349 0.18 $1,960,512
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,972,586 $1,972,586 0.18 $1,931,638
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,954,197 $1,954,197 0.18 $1,929,199
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,590,641 $1,590,641 0.14 $1,573,126
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,519,067 $1,519,067 0.14 $1,501,694
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,515,340 $1,515,340 0.14 $1,495,158
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,499,033 $1,499,033 0.13 $1,480,182
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,492,559 $1,492,559 0.13 $1,475,889
AGL CLO 32 D1 6.56969% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,486,078 $1,486,078 0.13 $1,468,286
OCP CLO 2021-23 D1R2 6.01796% 17-JAN-2039, 6.02%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,481,192 $1,481,192 0.13 $1,467,150
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,382,605 $1,382,605 0.12 $1,363,767
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,313,693 $1,313,693 0.12 $1,297,131
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,073,346 $1,073,346 0.10 $1,059,920
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,027,148 $1,027,148 0.09 $996,925
Voya CLO 2018-4 D1RR 6.92219% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,024,152 $1,024,152 0.09 $1,010,500
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,017,550 $1,017,550 0.09 $1,004,959
AIMCO CLO 16 D1R 6.56763% 17-JUL-2037, 6.57%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,013,408 $1,013,408 0.09 $1,000,802
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,010,686 $1,010,686 0.09 $999,823
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,008,134 $1,008,134 0.09 $994,778
Regatta XXI Funding D1R 6.77219% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $996,838 $996,838 0.09 $983,482
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 1,000,000 $995,501 $995,501 0.09 $984,554
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $992,021 $992,021 0.09 $979,889
US DOLLARS USD MD_142224 - 53,925,618 $53,925,618 $53,925,618 4.85 $53,925,618
EURO EUR - -5,000,000 $-5,770,474 $-5,770,474 -0.52 $-5,770,474
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,578,079 $-32,578,079 -2.93 $-32,578,079
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 3.00 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-4,975,666 $-4,975,666 -0.45 $-4,975,666
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.44 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $60,981 $60,981 0.01 $60,981
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918
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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