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 7, 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 $30,903,186 $30,903,186 2.39 $30,723,253
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,886,544 $27,886,544 2.15 $27,448,210
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,206,422 $20,206,422 1.56 $20,206,422
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,695,139 $19,695,139 1.52 $19,371,207
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,550,176 $19,550,176 1.51 $19,219,764
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,761,540 $18,761,540 1.45 $18,587,669
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,376,943 $17,376,943 1.35 $17,085,151
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,242,053 $17,242,053 1.34 $17,065,815
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,715,029 $16,715,029 1.30 $16,400,444
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,368,222 $16,368,222 1.27 $16,112,747
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 15,500,000 $15,876,062 $15,876,062 1.23 $15,572,041
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - - $15,264,183 $15,264,183 1.18 $0
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,182,444 $15,182,444 1.18 $14,941,906
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,214,444 $14,214,444 1.10 $14,000,770
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,219,078 $13,219,078 1.02 $13,008,004
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,777,560 $12,777,560 0.99 $12,558,632
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,759,525 $12,759,525 0.99 $12,476,742
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,396,912 $12,396,912 0.96 $12,187,529
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,391,904 $12,391,904 0.96 $12,190,496
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,728,801 $11,728,801 0.91 $11,539,462
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,239,400 $11,239,400 0.87 $11,072,691
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,935,923 $10,935,923 0.85 $10,760,653
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,774,856 $10,774,856 0.84 $10,606,136
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,689,721 $10,689,721 0.83 $10,498,187
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,628,549 $10,628,549 0.82 $10,444,418
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,519,622 $10,519,622 0.82 $10,327,500
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,245,598 $10,245,598 0.79 $10,075,093
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,242,104 $10,242,104 0.79 $10,072,896
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,231,470 $10,231,470 0.79 $10,064,514
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,199,864 $10,199,864 0.79 $10,043,442
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,165,496 $10,165,496 0.79 $9,980,907
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,093,650 $10,093,650 0.78 $9,939,508
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,093,478 $10,093,478 0.78 $9,927,669
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $10,041,725 $10,041,725 0.78 $9,800,290
Birch Grove CLO 6 Ltd|7.52087|07/20/2038, 7.52%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,007,000 $10,007,000 0.78 $10,007,000
Magnetite XXXVI DR 7.11631% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,821,535 $9,821,535 0.76 $9,769,497
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,653,446 $9,653,446 0.75 $9,519,061
Thompson Park CLO DR 6.9561% 15-APR-2034, 6.96%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,545,157 $9,545,157 0.74 $9,393,317
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,468,603 $9,468,603 0.73 $9,324,915
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,382,087 $9,382,087 0.73 $9,222,059
Elmwood CLO III DRR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 9,000,000 $9,198,816 $9,198,816 0.71 $9,049,567
Signal Peak CLO 11 D1 7.36947% 18-JUL-2037, 7.37%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,185,805 $9,185,805 0.71 $9,042,100
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,183,239 $9,183,239 0.71 $9,023,267
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,151,955 $9,151,955 0.71 $9,013,638
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.08%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,118,986 $9,118,986 0.71 $8,912,351
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,071,976 $9,071,976 0.70 $8,929,814
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,968,752 $8,968,752 0.70 $8,833,393
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,680,569 $8,680,569 0.67 $8,553,135
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,599,814 $8,599,814 0.67 $8,450,823
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,530,884 $8,530,884 0.66 $8,395,377
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,494,133 $8,494,133 0.66 $8,344,327
Octagon 75 D2 7.935313% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,437,819 $8,437,819 0.65 $8,238,400
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,382,632 $8,382,632 0.65 $8,063,158
Elmwood CLO VI D1RR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,327,996 $8,327,996 0.65 $8,192,013
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,143,594 $8,143,594 0.63 $8,016,133
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 7,750,000 $8,091,262 $8,091,262 0.63 $7,715,505
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,979,818 $7,979,818 0.62 $7,847,416
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,734,296 $7,734,296 0.60 $7,601,631
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,657,118 $7,657,118 0.59 $7,532,761
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,629,974 $7,629,974 0.59 $7,485,493
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,578,213 $7,578,213 0.59 $7,441,947
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,529,171 $7,529,171 0.58 $7,393,330
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,990,000 $7,389,783 $7,389,783 0.57 $7,060,163
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,385,676 $7,385,676 0.57 $7,269,116
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,381,684 $7,381,684 0.57 $7,254,755
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,254,272 $7,254,272 0.56 $7,142,437
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,149,609 $7,149,609 0.55 $7,037,838
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,086,055 $7,086,055 0.55 $6,952,975
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,068,405 $7,068,405 0.55 $6,961,767
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,044,891 $7,044,891 0.55 $6,908,408
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,955,996 $6,955,996 0.54 $6,843,168
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,883,291 $6,883,291 0.53 $6,766,937
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,881,483 $6,881,483 0.53 $6,779,555
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,871,148 $6,871,148 0.53 $6,739,238
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,624,966 $6,624,966 0.51 $6,505,639
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,322,357 $6,322,357 0.49 $6,228,547
Magnetite XLVII D1 7.250088% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,299,800 $6,299,800 0.49 $6,027,653
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,214,119 $6,214,119 0.48 $6,100,000
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,134,012 $6,134,012 0.48 $6,035,609
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,120,057 $6,120,057 0.47 $6,019,709
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,112,591 $6,112,591 0.47 $6,006,791
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.88%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,068,442 $6,068,442 0.47 $5,973,634
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,879,266 $5,879,266 0.46 $5,788,209
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,836,097 $5,836,097 0.45 $5,727,948
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,818,740 $5,818,740 0.45 $5,725,647
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,818,020 $5,818,020 0.45 $5,748,610
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,535,954 $5,535,954 0.43 $5,429,095
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 5,340,000 $5,481,231 $5,481,231 0.42 $5,393,418
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,425,411 $5,425,411 0.42 $5,335,677
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,349,960 $5,349,960 0.41 $5,253,581
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,346,204 $5,346,204 0.41 $5,265,788
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.52%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,340,172 $5,340,172 0.41 $5,248,519
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,335,732 $5,335,732 0.41 $5,246,653
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,330,993 $5,330,993 0.41 $5,256,303
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,183,655 $5,183,655 0.40 $5,102,688
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,176,474 $5,176,474 0.40 $5,029,848
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,157,257 $5,157,257 0.40 $5,068,673
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,129,489 $5,129,489 0.40 $5,004,001
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,119,372 $5,119,372 0.40 $5,025,587
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,114,537 $5,114,537 0.40 $5,028,782
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,105,268 $5,105,268 0.40 $5,017,849
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,101,002 $5,101,002 0.40 $5,020,941
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.01%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,097,982 $5,097,982 0.40 $5,016,244
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,086,777 $5,086,777 0.39 $4,998,816
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,077,371 $5,077,371 0.39 $4,993,300
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 $5,060,204 $5,060,204 0.39 $4,969,950
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,024,082 $5,024,082 0.39 $5,024,082
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,977,242 $4,977,242 0.39 $4,900,009
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,854,195 $4,854,195 0.38 $4,779,380
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,844,251 $4,844,251 0.38 $4,758,115
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,844,205 $4,844,205 0.38 $4,767,212
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,760,334 $4,760,334 0.37 $4,687,094
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,689,377 $4,689,377 0.36 $4,611,733
OCP Aegis CLO 2023-29 D1R 6.81947% 20-JAN-2036, 6.82%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,625,714 $4,625,714 0.36 $4,557,007
Allegro CLO XII D1R 7.76947% 21-JUL-2037, 7.77%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 4,500,000 $4,603,771 $4,603,771 0.36 $4,528,018
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,579,073 $4,579,073 0.35 $4,492,287
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,537,469 $4,537,469 0.35 $4,449,730
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,528,207 $4,528,207 0.35 $4,443,192
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,517,675 $4,517,675 0.35 $4,437,535
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,397,741 $4,397,741 0.34 $4,327,033
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,375,474 $4,375,474 0.34 $4,300,096
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,334,602 $4,334,602 0.34 $4,266,254
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,292,309 $4,292,309 0.33 $4,217,518
Warwick Capital CLO 5 E 9.794756% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,248,148 $4,248,148 0.33 $4,040,936
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 $4,199,140 $4,199,140 0.33 $4,029,442
Ballyrock CLO 28 C1 7.117394% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,000,000 $4,175,635 $4,175,635 0.32 $4,016,468
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,171,459 $4,171,459 0.32 $4,007,825
AGL CLO 37 D1 6.933695% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,139,783 $4,139,783 0.32 $4,016,297
Rockford Tower CLO 2025-1 D2 8.232883% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,124,388 $4,124,388 0.32 $4,017,704
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,108,228 $4,108,228 0.32 $4,040,020
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,095,059 $4,095,059 0.32 $4,004,400
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,091,802 $4,091,802 0.32 $4,014,699
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,090,588 $4,090,588 0.32 $4,027,586
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,078,902 $4,078,902 0.32 $4,015,900
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,075,023 $4,075,023 0.32 $3,992,833
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,056,464 $4,056,464 0.31 $3,989,191
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,053,723 $4,053,723 0.31 $3,985,684
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,034,055 $4,034,055 0.31 $3,973,007
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,990,790 $3,990,790 0.31 $3,928,095
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,928,109 $3,928,109 0.30 $3,864,722
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,839,889 $3,839,889 0.30 $3,768,638
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,833,975 $3,833,975 0.30 $3,767,243
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,823,007 $3,823,007 0.30 $3,756,352
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,581,337 $3,581,337 0.28 $3,514,835
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,363,581 $3,363,581 0.26 $3,282,014
Sagard-HalseyPoint CLO 9 D2 8.82199% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,088,491 $3,088,491 0.24 $3,016,039
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,071,361 $3,071,361 0.24 $3,023,460
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,069,112 $3,069,112 0.24 $3,019,708
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,063,886 $3,063,886 0.24 $2,991,109
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,061,772 $3,061,772 0.24 $2,996,279
Bain Capital Credit CLO 2021-2 DR 7.36054% 16-JUL-2034, 7.36%, 07/16/34 BCC 2021-2A 05684RAU6 - - 3,000,000 $3,058,493 $3,058,493 0.24 $3,007,582
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,058,076 $3,058,076 0.24 $3,009,850
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,056,489 $3,056,489 0.24 $3,009,562
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,052,894 $3,052,894 0.24 $3,005,760
Magnetite XXVI D1R2 6.76626% 25-JAN-2038, 6.77%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,047,260 $3,047,260 0.24 $2,964,374
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,043,951 $3,043,951 0.24 $2,988,878
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,016,241 $3,016,241 0.23 $2,961,190
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,009,727 $3,009,727 0.23 $2,956,950
Birch Grove CLO 3 D1R 7.11947% 19-JAN-2038, 7.12%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 2,750,000 $2,788,938 $2,788,938 0.22 $2,746,518
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,754,894 $2,754,894 0.21 $2,707,913
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 $2,681,058 $2,681,058 0.21 $2,638,472
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,650,154 $2,650,154 0.21 $2,602,190
Magnetite XLII D2 8.249074% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,629,045 $2,629,045 0.20 $2,512,584
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.98%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,608,078 $2,608,078 0.20 $2,510,636
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,561,288 $2,561,288 0.20 $2,516,627
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,561,051 $2,561,051 0.20 $2,517,266
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,559,552 $2,559,552 0.20 $2,519,794
Bain Capital Credit CLO 2020-5 DR 7.86947% 20-APR-2034, 7.87%, 04/20/34 BCC 2020-5A 05683FBA6 - - 2,500,000 $2,548,148 $2,548,148 0.20 $2,506,068
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,546,207 $2,546,207 0.20 $2,483,692
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,542,519 $2,542,519 0.20 $2,502,830
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,539,432 $2,539,432 0.20 $2,490,290
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,516,424 $2,516,424 0.20 $2,468,136
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,414,881 $2,414,881 0.19 $2,366,687
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,355,976 $2,355,976 0.18 $2,312,773
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,300,676 $2,300,676 0.18 $2,259,144
Trinitas CLO XVI D 7.83108% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,294,992 $2,294,992 0.18 $2,256,815
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,238,019 $2,238,019 0.17 $2,196,694
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,123,705 $2,123,705 0.16 $2,011,535
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,101,088 $2,101,088 0.16 $2,047,425
Elmwood CLO 37 D2 8.02979% 17-JAN-2038, 8.04%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,082,165 $2,082,165 0.16 $2,011,129
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,041,645 $2,041,645 0.16 $2,005,683
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,037,323 $2,037,323 0.16 $2,003,605
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 $2,035,134 $2,035,134 0.16 $2,005,033
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,033,378 $2,033,378 0.16 $2,001,443
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,032,209 $2,032,209 0.16 $1,998,578
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,025,415 $2,025,415 0.16 $1,996,886
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,014,281 $2,014,281 0.16 $1,987,261
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,994,287 $1,994,287 0.15 $1,963,573
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,984,230 $1,984,230 0.15 $1,948,214
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,754,844 $1,754,844 0.14 $1,727,567
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,634,483 $1,634,483 0.13 $1,598,434
Elmwood CLO IX D1R 6.932731% 20-APR-2038, 6.97%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,537,007 $1,537,007 0.12 $1,505,344
Sound Point CLO 35 D1R 7.28262% 26-APR-2038, 7.28%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,527,552 $1,527,552 0.12 $1,506,008
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,520,506 $1,520,506 0.12 $1,494,369
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 $1,354,921 $1,354,921 0.11 $1,333,621
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,272,645 $1,272,645 0.10 $1,250,135
Voya CLO 2020-3 D1RR 6.96947% 20-JAN-2038, 6.97%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,250,000 $1,272,010 $1,272,010 0.10 $1,253,134
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,176,150 $1,176,150 0.09 $1,156,100
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,023,641 $1,023,641 0.08 $1,006,476
Magnetite XXXIX D1R 6.98177% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,017,663 $1,017,663 0.08 $1,003,858
Cedar Funding IV CLO DR3 7.57934% 23-JAN-2038, 7.58%, 01/23/38 CEDF 2014-4A 150323BS1 - - 1,000,000 $1,016,760 $1,016,760 0.08 $1,000,759
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,016,091 $1,016,091 0.08 $998,783
US DOLLARS USD MD_142224 - - 307,966 $307,966 $307,966 0.02 $307,966
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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