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 July 17, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 607,419 $30,759,698 $30,759,698 2.29 $30,759,698
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.92%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,163,488 $27,163,488 2.02 $27,147,693
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,273,937 $20,273,937 1.50 $20,273,937
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.22%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,308,255 $19,308,255 1.43 $19,296,586
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.42%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,269,928 $19,269,928 1.43 $19,258,029
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,793,692 $18,793,692 1.39 $18,584,338
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,346,405 $17,346,405 1.29 $17,134,200
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.42%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,180,508 $17,180,508 1.27 $17,170,000
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.32%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,361,058 $16,361,058 1.22 $16,349,740
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,351,345 $16,351,345 1.22 $16,063,117
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.47%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 15,500,000 $15,533,573 $15,533,573 1.16 $15,522,636
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.37%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,345,574 $15,345,574 1.15 $15,064,581
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,287,243 $15,287,243 1.14 $15,015,466
Elmwood CLO III DRR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 14,000,000 $14,338,066 $14,338,066 1.07 $14,077,241
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.27%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,320,649 $14,320,649 1.07 $14,061,967
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,194,275 $14,194,275 1.06 $13,953,206
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,249,539 $13,249,539 0.99 $13,010,692
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,796,032 $12,796,032 0.96 $12,476,994
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 12,500,000 $12,739,576 $12,739,576 0.95 $12,528,148
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.57%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,551,424 $12,551,424 0.94 $12,543,541
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,348,526 $12,348,526 0.92 $12,112,299
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,300,534 $12,300,534 0.92 $12,073,304
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.12%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,508,012 $11,508,012 0.86 $11,501,191
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,266,010 $11,266,010 0.84 $11,077,927
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,856,578 $10,856,578 0.81 $10,657,623
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,696,086 $10,696,086 0.80 $10,504,566
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.88%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,442,338 $10,442,338 0.78 $10,435,444
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.67%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,428,102 $10,428,102 0.78 $10,421,473
Octagon Investment Partners 44 DR 7.82916% 15-OCT-2034, 7.83%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,418,816 $10,418,816 0.78 $10,411,900
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,267,811 $10,267,811 0.77 $10,077,716
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,214,528 $10,214,528 0.76 $10,022,163
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,204,571 $10,204,571 0.76 $10,028,095
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,135,708 $10,135,708 0.76 $9,927,454
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.17%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,013,404 $10,013,404 0.75 $10,007,431
BIRCH GROVE CLO 6 LTD, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $9,973,980 $9,973,980 0.74 $9,951,000
Benefit Street Partners CLO XXV Ltd|6.66755|01/15/2035, 6.67%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,953,777 $9,953,777 0.74 $9,948,221
Magnetite XXXVI DR 7.11631% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,848,878 $9,848,878 0.74 $9,777,566
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,625,080 $9,625,080 0.72 $9,472,535
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,470,175 $9,470,175 0.71 $9,308,065
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,401,475 $9,401,475 0.70 $9,220,930
Thompson Park CLO DR 6.9561% 15-APR-2034, 7.02%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,369,200 $9,369,200 0.70 $9,363,729
Signal Peak CLO 11 D1 7.36947% 18-JUL-2037, 7.37%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,204,158 $9,204,158 0.69 $9,042,030
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,186,931 $9,186,931 0.69 $9,030,881
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.12%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,145,154 $9,145,154 0.68 $8,913,308
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,097,600 $9,097,600 0.68 $8,937,212
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.68%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $8,979,851 $8,979,851 0.67 $8,974,092
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,896,964 $8,896,964 0.66 $8,744,252
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 8,070,000 $8,561,455 $8,561,455 0.64 $8,163,370
Octagon 75 D2 7.935313% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,539,119 $8,539,119 0.64 $8,321,405
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,513,505 $8,513,505 0.64 $8,360,624
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,494,854 $8,494,854 0.63 $8,325,842
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.67%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,437,237 $8,437,237 0.63 $8,431,873
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,384,225 $8,384,225 0.63 $8,048,198
Elmwood CLO VI D1RR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,384,000 $8,384,000 0.63 $8,231,231
Apidos CLO XLII D1R 6.71947% 20-APR-2038, 6.72%, 04/20/38 APID 2022-42A 03770GAU0 - - 8,000,000 $8,123,432 $8,123,432 0.61 $7,992,029
Neuberger Berman Loan Advisers Clo 44 Ltd|6.96777|10/16/2035, 6.97%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,009,374 $8,009,374 0.60 $8,006,278
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,975,745 $7,975,745 0.60 $7,825,451
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,873,129 $7,873,129 0.59 $7,722,536
Octagon 57 D 7.61771% 15-OCT-2034, 7.68%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 7,750,000 $7,755,735 $7,755,735 0.58 $7,750,776
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,593,161 $7,593,161 0.57 $7,440,072
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.17%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,549,800 $7,549,800 0.56 $7,545,320
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.32%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,460,555 $7,460,555 0.56 $7,455,357
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,413,744 $7,413,744 0.55 $7,282,240
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,409,457 $7,409,457 0.55 $7,256,200
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,380,532 $7,380,532 0.55 $7,237,933
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,282,986 $7,282,986 0.54 $7,156,814
Madison Park Funding XLVI DRR 7.0061% 15-OCT-2034, 7.07%, 10/15/34 MDPK 2020-46A 55822ABC0 - - 7,250,000 $7,268,706 $7,268,706 0.54 $7,264,436
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,151,641 $7,151,641 0.53 $7,025,541
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,057,389 $7,057,389 0.53 $6,937,079
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.42%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,036,810 $7,036,810 0.53 $7,031,900
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.21%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,943,640 $6,943,640 0.52 $6,938,852
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,939,014 $6,939,014 0.52 $6,810,938
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,898,872 $6,898,872 0.52 $6,750,051
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,874,972 $6,874,972 0.51 $6,759,976
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.63%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,771,166 $6,771,166 0.51 $6,766,875
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.93%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,494,743 $6,494,743 0.49 $6,490,448
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,365,552 $6,365,552 0.48 $6,259,066
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,135,974 $6,135,974 0.46 $6,024,955
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,111,380 $6,111,380 0.46 $5,992,679
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.92%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,102,974 $6,102,974 0.46 $5,996,597
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.23%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $5,999,025 $5,999,025 0.45 $5,995,411
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,953,883 $5,953,883 0.44 $5,850,845
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,860,401 $5,860,401 0.44 $5,755,372
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,855,594 $5,855,594 0.44 $5,734,256
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,823,480 $5,823,480 0.43 $5,745,171
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.57%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,646,028 $5,646,028 0.42 $5,526,131
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,356,595 $5,356,595 0.40 $5,265,870
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.32%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,344,764 $5,344,764 0.40 $5,341,532
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,318,741 $5,318,741 0.40 $5,233,957
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,296,699 $5,296,699 0.40 $5,196,200
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.58%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,251,773 $5,251,773 0.39 $5,248,473
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.93%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,240,427 $5,240,427 0.39 $5,236,958
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,180,656 $5,180,656 0.39 $5,022,206
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,178,248 $5,178,248 0.39 $5,086,340
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,165,821 $5,165,821 0.39 $5,052,527
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,115,443 $5,115,443 0.38 $5,009,478
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.57%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,115,298 $5,115,298 0.38 $5,019,078
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,101,198 $5,101,198 0.38 $5,002,572
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,099,806 $5,099,806 0.38 $5,000,568
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.07%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,094,670 $5,094,670 0.38 $5,004,838
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.58%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,051,364 $5,051,364 0.38 $5,048,175
OHA Credit Funding 7 D1R2 6.96383% 19-JUL-2038, 6.96%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,024,468 $5,024,468 0.38 $5,008,992
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.07%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,017,576 $5,017,576 0.37 $5,014,632
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.12%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,014,478 $5,014,478 0.37 $5,014,478
RR 7 D1B 10.7561% 15-JAN-2037, 10.82%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,007,490 $5,007,490 0.37 $5,002,982
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.27%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,006,263 $5,006,263 0.37 $5,003,234
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,976,698 $4,976,698 0.37 $4,889,563
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,875,679 $4,875,679 0.36 $4,778,500
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,855,588 $4,855,588 0.36 $4,771,181
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,835,517 $4,835,517 0.36 $4,748,653
Bain Capital Credit CLO 2021-2 DR 7.36054% 16-JUL-2034, 7.42%, 07/16/34 BCC 2021-2A 05684RAU6 - - 4,750,000 $4,767,800 $4,767,800 0.36 $4,765,843
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,761,545 $4,761,545 0.36 $4,678,915
OCP Aegis CLO 2023-29 D1R 6.81947% 20-JAN-2036, 6.82%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,687,226 $4,687,226 0.35 $4,609,711
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,619,420 $4,619,420 0.35 $4,523,506
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.22%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,614,437 $4,614,437 0.34 $4,611,640
Allegro CLO XII D1R 7.76947% 21-JUL-2037, 7.77%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 4,500,000 $4,613,455 $4,613,455 0.34 $4,527,990
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,557,882 $4,557,882 0.34 $4,459,970
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.42%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,464,231 $4,464,231 0.33 $4,461,074
Madison Park Funding XXXI D1R 7.57934% 23-JUL-2037, 7.58%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 4,350,000 $4,463,562 $4,463,562 0.33 $4,384,800
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,442,427 $4,442,427 0.33 $4,362,654
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,325,641 $4,325,641 0.32 $4,248,530
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,278,740 $4,278,740 0.32 $4,194,235
Warwick Capital CLO 5 E 9.794756% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,259,453 $4,259,453 0.32 $4,041,335
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.22%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,194,307 $4,194,307 0.31 $4,021,578
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) D1RR 7.888581% 25-JAN-2038, 7.91%, 01/25/38 AWPT 2016-5A 28623AAW5 - - 4,000,000 $4,189,728 $4,189,728 0.31 $4,011,236
Ballyrock CLO 28 C1 7.117394% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,000,000 $4,183,460 $4,183,460 0.31 $4,016,373
AGL CLO 37 D1 6.933695% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,146,405 $4,146,405 0.31 $4,015,201
TCW CLO 2019-2 D1R2 7.129392% 20-JAN-2038, 7.32%, 01/20/38 TCW 2019-2A 87242BBQ2 - - 4,000,000 $4,137,646 $4,137,646 0.31 $4,017,323
Palmer Square CLO 2022-3 D1R 7.21947% 20-JUL-2037, 7.22%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 4,030,000 $4,124,776 $4,124,776 0.31 $4,053,656
Rockford Tower CLO 2025-1 D2 8.232883% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,121,079 $4,121,079 0.31 $4,005,277
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,112,066 $4,112,066 0.31 $4,035,000
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,098,688 $4,098,688 0.31 $4,022,325
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,091,255 $4,091,255 0.31 $4,020,176
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,087,133 $4,087,133 0.31 $4,016,054
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,058,604 $4,058,604 0.30 $3,989,307
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.87%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,026,878 $4,026,878 0.30 $4,023,922
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.89%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,004,997 $4,004,997 0.30 $4,002,800
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.42%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,003,784 $4,003,784 0.30 $4,001,913
RR 17 C 7.46771% 15-JUL-2034, 7.53%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $3,994,845 $3,994,845 0.30 $3,992,335
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,991,712 $3,991,712 0.30 $3,920,980
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.12%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,865,850 $3,865,850 0.29 $3,863,567
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,837,445 $3,837,445 0.29 $3,757,058
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,831,266 $3,831,266 0.29 $3,755,754
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,578,788 $3,578,788 0.27 $3,503,761
Neuberger Berman Loan Advisers CLO 48 Ltd|7.48177|04/25/2036, 7.48%, 04/25/36 NEUB 2022-48A 64135GAJ7 - - 3,325,000 $3,389,109 $3,389,109 0.25 $3,328,990
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.82%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,305,981 $3,305,981 0.25 $3,303,052
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,128,617 $3,128,617 0.23 $3,046,510
Sagard-HalseyPoint CLO 9 D2 8.808014% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,099,668 $3,099,668 0.23 $3,019,897
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,076,774 $3,076,774 0.23 $3,014,665
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,074,683 $3,074,683 0.23 $3,020,640
Canyon CLO 2025-1 D1 7.037191% 15-APR-2038, 7.04%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,073,772 $3,073,772 0.23 $3,007,516
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,064,538 $3,064,538 0.23 $3,010,128
Magnetite XXVI D1R2 6.76626% 25-JAN-2038, 6.77%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,064,319 $3,064,319 0.23 $2,975,794
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,062,918 $3,062,918 0.23 $3,009,975
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,047,333 $3,047,333 0.23 $2,993,829
Madison Park Funding XXXIV D1RR 7.61054% 16-OCT-2037, 7.67%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $3,028,253 $3,028,253 0.23 $3,026,975
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $2,992,479 $2,992,479 0.22 $2,932,936
AB BSL CLO 2 D 7.92916% 15-APR-2034, 7.93%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,978,732 $2,978,732 0.22 $2,976,749
Birch Grove CLO 3 D1R 7.11947% 19-JAN-2038, 7.12%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 2,750,000 $2,770,693 $2,770,693 0.21 $2,722,834
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,759,756 $2,759,756 0.21 $2,706,751
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 $2,661,440 $2,661,440 0.20 $2,613,251
Magnetite XLII D2 8.249074% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,638,144 $2,638,144 0.20 $2,515,946
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.97%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,616,883 $2,616,883 0.20 $2,514,596
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.52%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,566,638 $2,566,638 0.19 $2,512,458
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,557,216 $2,557,216 0.19 $2,512,360
Symphony CLO 36 D1R 7.57518% 24-OCT-2037, 7.58%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,551,715 $2,551,715 0.19 $2,507,000
Magnetite XXXIV D1R 6.828531% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,550,566 $2,550,566 0.19 $2,483,279
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,543,233 $2,543,233 0.19 $2,498,389
Bain Capital Credit CLO 2020-5 DR 7.86947% 20-APR-2034, 7.87%, 04/20/34 BCC 2020-5A 05683FBA6 - - 2,500,000 $2,541,297 $2,541,297 0.19 $2,493,752
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.67%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,525,413 $2,525,413 0.19 $2,470,276
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.57%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,521,506 $2,521,506 0.19 $2,519,929
Generate CLO 21 D1 7.411227% 25-JUL-2038, 7.41%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,509,132 $2,509,132 0.19 $2,505,017
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.72%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,496,915 $2,496,915 0.19 $2,495,307
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 2,500,000 $2,495,505 $2,495,505 0.19 $2,445,274
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,361,945 $2,361,945 0.18 $2,313,204
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,299,108 $2,299,108 0.17 $2,252,251
Trinitas CLO XVI D 7.83108% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,289,140 $2,289,140 0.17 $2,246,069
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,231,352 $2,231,352 0.17 $2,184,730
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,131,316 $2,131,316 0.16 $2,014,227
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.82%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,094,483 $2,094,483 0.16 $2,034,273
Elmwood CLO 37 D2 8.02979% 17-JAN-2038, 8.07%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,089,518 $2,089,518 0.16 $2,014,073
Bain Capital Credit CLO 2024-4 D1 7.37934% 23-OCT-2037, 7.38%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 2,000,000 $2,047,093 $2,047,093 0.15 $2,011,836
Neuberger Berman Loan Advisers CLO 26 D1R 7.36947% 18-OCT-2038, 7.37%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,043,529 $2,043,529 0.15 $2,007,500
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,033,538 $2,033,538 0.15 $2,000,991
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,032,683 $2,032,683 0.15 $1,996,654
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,025,650 $2,025,650 0.15 $1,987,609
Neuberger Berman Loan Advisers NBLA CLO 50 DR 7.12934% 23-JUL-2036, 7.13%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,018,918 $2,018,918 0.15 $1,984,856
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,017,461 $2,017,461 0.15 $1,979,518
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,016,072 $2,016,072 0.15 $1,985,247
OCP CLO 2021-23 D1R 7.02979% 17-JAN-2037, 7.07%, 01/17/37 OSD 2021-23A 671026AS1 - - 2,000,000 $2,010,411 $2,010,411 0.15 $2,010,018
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.77%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $1,997,629 $1,997,629 0.15 $1,996,334
Generate Clo 11 Ltd|7.51947|10/20/2037, 7.52%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 2,000,000 $1,996,600 $1,996,600 0.15 $1,996,600
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,996,015 $1,996,015 0.15 $1,961,364
Octagon 56 D 7.71771% 15-OCT-2034, 7.78%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,965,435 $1,965,435 0.15 $1,964,139
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.82%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,757,663 $1,757,663 0.13 $1,757,000
Voya CLO 2020-3 D1RR 6.96947% 20-JAN-2038, 6.97%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,570,000 $1,600,675 $1,600,675 0.12 $1,573,928
Elmwood CLO IX D1R 6.932731% 20-APR-2038, 6.97%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,539,538 $1,539,538 0.11 $1,504,970
Sound Point CLO 35 D1R 7.28262% 26-APR-2038, 7.28%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,531,090 $1,531,090 0.11 $1,506,511
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.53%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,498,048 $1,498,048 0.11 $1,497,106
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,354,863 $1,354,863 0.10 $1,330,832
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.78%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,239,065 $1,239,065 0.09 $1,238,255
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,179,026 $1,179,026 0.09 $1,156,267
Magnetite XLVII D1 7.250088% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,053,658 $1,053,658 0.08 $1,006,266
Magnetite XXXIX D1R 6.98177% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,019,485 $1,019,485 0.08 $1,003,735
Meacham Park CLO D 7.19317% 20-OCT-2037, 7.69%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 1,000,000 $1,018,794 $1,018,794 0.08 $1,000,000
Orchard Park CLO D1 7.24317% 20-OCT-2037, 7.60%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 1,000,000 $1,018,585 $1,018,585 0.08 $1,000,000
OHA Credit Funding 5 D1R 7.19317% 18-OCT-2037, 7.19%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,017,583 $1,017,583 0.08 $1,000,000
Rockford Tower CLO 2025-1 Ltd|7.20648|03/31/2038, 7.21%, 03/31/38 ROCKT 2025-1A 77341AAJ2 - - 1,000,000 $1,007,523 $1,007,523 0.08 $981,500
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.42%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,005,923 $1,005,923 0.08 $1,005,305
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.48%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $998,873 $998,873 0.07 $998,250
Carlyle US CLO 2024-4|7.46947|07/20/2037, 7.47%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $997,500 $997,500 0.07 $997,500
US DOLLARS USD MD_142224 - - 28,781,512 $28,781,512 $28,781,512 2.15 $28,781,512
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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