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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of June 11, 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 - - 805,204 $40,775,531 $40,775,531 3.07 $40,775,531
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,167,841 $20,167,841 1.51 $20,167,841
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,452,614 $19,452,614 1.46 $19,228,946
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,426,596 $19,426,596 1.46 $19,198,454
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,696,738 $18,696,738 1.40 $18,615,125
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,216,342 $16,216,342 1.22 $16,046,026
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 15,830,000 $16,123,061 $16,123,061 1.21 $15,912,498
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $16,024,100 $16,024,100 1.20 $15,488,504
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $15,263,663 $15,263,663 1.15 $15,050,848
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,161,358 $15,161,358 1.14 $15,002,040
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,056,313 $13,056,313 0.98 $12,917,449
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,782,223 $12,782,223 0.96 $12,256,014
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,664,467 $12,664,467 0.95 $12,475,946
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,619,908 $12,619,908 0.95 $12,468,744
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 12,500,000 $12,552,162 $12,552,162 0.94 $12,414,088
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,439,943 $12,439,943 0.93 $12,300,354
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,330,762 $12,330,762 0.93 $12,196,490
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,120,245 $12,120,245 0.91 $12,061,710
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,651,905 $11,651,905 0.87 $11,521,172
Ballyrock CLO 28 C1 7.06947% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 10,850,000 $11,267,267 $11,267,267 0.85 $10,891,371
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,917,734 $10,917,734 0.82 $10,681,089
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,886,540 $10,886,540 0.82 $10,772,851
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,874,119 $10,874,119 0.82 $10,763,602
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,830,648 $10,830,648 0.81 $10,721,385
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,717,416 $10,717,416 0.80 $10,607,976
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,632,157 $10,632,157 0.80 $10,499,908
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,561,639 $10,561,639 0.79 $10,428,984
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,558,329 $10,558,329 0.79 $10,431,191
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $10,186,416 $10,186,416 0.76 $10,045,174
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,176,618 $10,176,618 0.76 $10,062,948
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,095,453 $10,095,453 0.76 $9,972,394
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,077,023 $10,077,023 0.76 $9,972,742
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,065,085 $10,065,085 0.76 $9,950,184
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,055,370 $10,055,370 0.75 $9,941,351
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,053,150 $10,053,150 0.75 $9,946,718
Birch Grove CLO 6 Ltd|7.457|07/20/2038, 7.46%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,000,000 $10,000,000 0.75 $10,000,000
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,991,046 $9,991,046 0.75 $9,876,559
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,959,467 $9,959,467 0.75 $9,798,510
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 9,750,000 $9,821,125 $9,821,125 0.74 $9,718,746
Thompson Park CLO DR 6.9561% 15-APR-2034, 6.96%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,482,784 $9,482,784 0.71 $9,377,942
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,342,534 $9,342,534 0.70 $9,246,742
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,322,057 $9,322,057 0.70 $9,215,371
Elmwood CLO VIII DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 9,015,000 $9,200,812 $9,200,812 0.69 $9,095,734
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,129,913 $9,129,913 0.69 $9,019,456
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.08%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,052,336 $9,052,336 0.68 $8,911,219
Apex Credit CLO 2018 D 7.49338% 25-APR-2031, 7.49%, 04/25/31 APEXC 2018-1A 03755HAL7 - - 9,000,000 $9,051,855 $9,051,855 0.68 $8,961,934
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,589,204 $8,589,204 0.64 $8,504,248
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,543,838 $8,543,838 0.64 $8,440,963
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,476,372 $8,476,372 0.64 $8,386,034
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,448,954 $8,448,954 0.63 $8,349,083
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,388,709 $8,388,709 0.63 $8,292,773
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,339,420 $8,339,420 0.63 $8,256,468
Octagon 75 D2 7.92238% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,286,259 $8,286,259 0.62 $8,134,408
Wind River 2022-2 CLO D 8.96947% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $8,085,281 $8,085,281 0.61 $7,981,600
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,047,607 $8,047,607 0.60 $7,960,074
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,866,858 $7,866,858 0.59 $7,780,975
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,826,228 $7,826,228 0.59 $7,740,176
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 7,500,000 $7,663,823 $7,663,823 0.58 $7,574,937
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,659,887 $7,659,887 0.57 $7,569,326
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,620,689 $7,620,689 0.57 $7,534,823
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,580,437 $7,580,437 0.57 $7,480,676
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,563,933 $7,563,933 0.57 $7,471,407
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,344,735 $7,344,735 0.55 $7,267,028
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,324,713 $7,324,713 0.55 $7,250,156
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,990,000 $7,298,315 $7,298,315 0.55 $7,008,189
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,221,435 $7,221,435 0.54 $7,135,249
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,130,707 $7,130,707 0.54 $7,036,469
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,090,389 $7,090,389 0.53 $6,998,501
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,045,916 $7,045,916 0.53 $6,971,403
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,025,842 $7,025,842 0.53 $6,954,750
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,841,312 $6,841,312 0.51 $6,753,372
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,836,204 $6,836,204 0.51 $6,768,252
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,831,562 $6,831,562 0.51 $6,758,376
Birch Grove CLO 10 D1 7.37238% 22-JAN-2038, 7.66%, 01/22/38 BGCLO 2024-10A 09090JAJ9 - - 6,500,000 $6,772,306 $6,772,306 0.51 $6,498,494
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,596,529 $6,596,529 0.50 $6,529,932
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,576,903 $6,576,903 0.49 $6,494,510
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 6,500,000 $6,521,356 $6,521,356 0.49 $6,461,714
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,288,528 $6,288,528 0.47 $6,227,679
Magnetite XLVII D1 7.13177% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,269,604 $6,269,604 0.47 $6,029,186
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,182,686 $6,182,686 0.46 $6,103,890
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.88%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,129,862 $6,129,862 0.46 $6,065,116
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,068,681 $6,068,681 0.46 $5,996,428
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,028,878 $6,028,878 0.45 $5,963,276
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,881,584 $5,881,584 0.44 $5,821,678
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,803,475 $5,803,475 0.44 $5,741,412
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,790,524 $5,790,524 0.43 $5,744,250
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,756,364 $5,756,364 0.43 $5,682,506
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,600,839 $5,600,839 0.42 $5,527,862
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 5,340,000 $5,458,737 $5,458,737 0.41 $5,404,013
Southwick Park CLO DR 7.48108% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,446,179 $5,446,179 0.41 $5,388,043
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,334,546 $5,334,546 0.40 $5,272,587
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,321,723 $5,321,723 0.40 $5,255,175
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,320,536 $5,320,536 0.40 $5,272,088
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,309,302 $5,309,302 0.40 $5,249,916
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.52%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,298,005 $5,298,005 0.40 $5,234,720
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,219,664 $5,219,664 0.39 $5,154,799
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,161,239 $5,161,239 0.39 $5,108,720
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,148,164 $5,148,164 0.39 $5,032,282
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,124,194 $5,124,194 0.38 $5,063,029
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,093,950 $5,093,950 0.38 $5,007,304
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,092,905 $5,092,905 0.38 $5,030,788
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,080,761 $5,080,761 0.38 $5,022,481
AMMC CLO 28 D1 7.76947% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,079,279 $5,079,279 0.38 $5,023,166
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.01%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,073,911 $5,073,911 0.38 $5,017,473
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $5,072,608 $5,072,608 0.38 $5,005,662
AGL CLO 34 D1 7.17238% 22-JAN-2038, 7.17%, 01/22/38 AGL 2024-34A 00121JAJ1 - - 5,000,000 $5,067,505 $5,067,505 0.38 $5,016,701
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,067,089 $5,067,089 0.38 $5,012,413
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 $5,062,585 $5,062,585 0.38 $5,002,416
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,026,654 $5,026,654 0.38 $4,968,088
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,024,550 $5,024,550 0.38 $5,024,550
Neuberger Berman CLO XXI D1R3 7.16947% 20-JAN-2039, 7.17%, 01/20/39 NEUB 2016-21A 64130DCA6 - - 5,000,000 $5,023,266 $5,023,266 0.38 $4,971,486
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,012,867 $5,012,867 0.38 $4,954,818
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,987,190 $4,987,190 0.37 $4,928,549
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,891,760 $4,891,760 0.37 $4,840,271
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,837,087 $4,837,087 0.36 $4,779,663
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,814,276 $4,814,276 0.36 $4,762,947
OCP CLO 2015-10 D1R3 7.13262% 26-JAN-2038, 7.13%, 01/26/38 OCP 2015-10A 67092DBM0 - - 4,650,000 $4,706,326 $4,706,326 0.35 $4,664,868
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,696,012 $4,696,012 0.35 $4,647,185
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,686,200 $4,686,200 0.35 $4,632,589
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,594,387 $4,594,387 0.34 $4,540,961
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,582,157 $4,582,157 0.34 $4,525,481
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,576,365 $4,576,365 0.34 $4,521,639
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,564,239 $4,564,239 0.34 $4,506,382
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 4,500,000 $4,562,819 $4,562,819 0.34 $4,509,487
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,468,571 $4,468,571 0.34 $4,418,319
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,435,223 $4,435,223 0.33 $4,374,641
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,382,368 $4,382,368 0.33 $4,335,229
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 4,250,000 $4,307,853 $4,307,853 0.32 $4,264,454
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,307,388 $4,307,388 0.32 $4,261,823
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,213,097 $4,213,097 0.32 $4,163,560
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,164,331 $4,164,331 0.31 $4,024,334
Warwick Capital CLO 5 E 9.76947% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,163,429 $4,163,429 0.31 $3,984,572
Romark WM-R D 7.55108% 20-APR-2031, 7.55%, 04/20/31 RMRK 2018-1A 77587AAL0 - - 4,100,000 $4,121,889 $4,121,889 0.31 $4,077,170
AGL CLO 37 D1 6.92238% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,120,849 $4,120,849 0.31 $4,017,429
Rockford Tower CLO 2025-1 D2 8.2061% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,102,553 $4,102,553 0.31 $4,019,576
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,098,449 $4,098,449 0.31 $4,041,698
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,071,506 $4,071,506 0.31 $4,018,556
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,071,060 $4,071,060 0.31 $4,008,800
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,070,486 $4,070,486 0.31 $4,026,850
OHA Loan Funding 2016-1 D2R2 8.61947% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,069,969 $4,069,969 0.31 $4,020,167
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,037,259 $4,037,259 0.30 $3,995,258
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,035,515 $4,035,515 0.30 $3,993,514
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,030,994 $4,030,994 0.30 $3,984,528
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,024,600 $4,024,600 0.30 $3,979,423
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,014,367 $4,014,367 0.30 $3,974,769
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,936,798 $3,936,798 0.30 $3,895,001
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,909,482 $3,909,482 0.29 $3,865,714
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,890,299 $3,890,299 0.29 $3,836,692
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,819,363 $3,819,363 0.29 $3,771,861
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,807,939 $3,807,939 0.29 $3,764,037
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,797,091 $3,797,091 0.28 $3,751,068
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,651,728 $3,651,728 0.27 $3,604,355
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,562,756 $3,562,756 0.27 $3,518,421
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 3,400,000 $3,480,008 $3,480,008 0.26 $3,433,961
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 3,410,000 $3,437,776 $3,437,776 0.26 $3,398,304
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,324,686 $3,324,686 0.25 $3,268,365
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,072,182 $3,072,182 0.23 $3,026,961
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,071,398 $3,071,398 0.23 $3,026,660
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,052,164 $3,052,164 0.23 $3,015,463
Sagard-HalseyPoint CLO 9 D2 8.82199% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,045,452 $3,045,452 0.23 $2,992,028
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,042,505 $3,042,505 0.23 $3,010,570
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,041,775 $3,041,775 0.23 $3,010,490
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,039,277 $3,039,277 0.23 $2,990,758
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,038,042 $3,038,042 0.23 $3,000,014
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,030,685 $3,030,685 0.23 $3,000,112
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,028,268 $3,028,268 0.23 $2,993,084
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,024,428 $3,024,428 0.23 $2,992,277
AGL CLO 24 FLTG 2038 D2R, 9.08%, 03/31/38 AGL 2023-24A 00119AAW5 - - 3,000,000 $3,017,237 $3,017,237 0.23 $3,002,110
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,016,492 $3,016,492 0.23 $2,982,753
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 2,750,000 $2,775,510 $2,775,510 0.21 $2,743,137
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 $2,667,771 $2,667,771 0.20 $2,639,754
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,650,864 $2,650,864 0.20 $2,617,746
Magnetite XLII D2 8.23177% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,631,301 $2,631,301 0.20 $2,529,756
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.98%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,596,234 $2,596,234 0.19 $2,511,396
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,545,672 $2,545,672 0.19 $2,512,695
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,537,471 $2,537,471 0.19 $2,487,363
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,535,841 $2,535,841 0.19 $2,509,335
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,532,529 $2,532,529 0.19 $2,506,242
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,531,885 $2,531,885 0.19 $2,501,048
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,528,842 $2,528,842 0.19 $2,495,282
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,518,254 $2,518,254 0.19 $2,488,021
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,456,106 $2,456,106 0.18 $2,422,829
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,450,676 $2,450,676 0.18 $2,421,726
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,343,786 $2,343,786 0.18 $2,314,984
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,289,243 $2,289,243 0.17 $2,261,554
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,285,397 $2,285,397 0.17 $2,254,563
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,222,491 $2,222,491 0.17 $2,194,941
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,094,739 $2,094,739 0.16 $1,995,361
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,083,956 $2,083,956 0.16 $2,047,308
Elmwood CLO 16 DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,041,223 $2,041,223 0.15 $2,017,911
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,029,560 $2,029,560 0.15 $2,004,730
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 $2,026,640 $2,026,640 0.15 $2,006,836
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,022,450 $2,022,450 0.15 $1,999,971
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,022,396 $2,022,396 0.15 $1,999,975
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,022,040 $2,022,040 0.15 $2,003,959
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,013,843 $2,013,843 0.15 $1,992,553
Neuberger Berman Loan Advisers CLO 38 DR2 6.86947% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $2,006,394 $2,006,394 0.15 $1,986,549
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,005,941 $2,005,941 0.15 $1,988,815
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,992,574 $1,992,574 0.15 $1,967,706
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,960,233 $1,960,233 0.15 $1,939,758
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,756,868 $1,756,868 0.13 $1,738,136
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,641,308 $1,641,308 0.12 $1,616,417
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,525,636 $1,525,636 0.11 $1,500,772
OHA Credit Partners XVI D1R 7.26947% 18-OCT-2037, 7.27%, 10/18/37 OAKC 2021-16A 67115LAS3 - - 1,500,000 $1,520,901 $1,520,901 0.11 $1,504,242
AGL CLO 32 D1 7.16947% 21-JUL-2037, 7.17%, 07/21/37 AGL 2024-32A 00121BAJ8 - - 1,500,000 $1,519,718 $1,519,718 0.11 $1,504,184
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,512,156 $1,512,156 0.11 $1,494,109
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,266,264 $1,266,264 0.10 $1,250,722
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,170,268 $1,170,268 0.09 $1,157,263
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,013,055 $1,013,055 0.08 $1,001,104
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,010,385 $1,010,385 0.08 $998,533
US DOLLARS USD MD_142224 - - 18,055,459 $18,055,459 $18,055,459 1.36 $18,055,459
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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