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 February 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 25,400,000 $25,523,536 $25,523,536 2.20 $25,408,476
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 25,000,000 $25,270,273 $25,270,273 2.18 $25,199,772
Janus Henderson AAA CLO ETF JAAA US 47103U845 - - 492,126 $24,940,946 $24,940,946 2.14 $24,940,946
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,257,635 $19,257,635 1.66 $19,165,551
Sound Point CLO 2025R-1 D1 7.13896% 20-FEB-2038, 7.14%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,419,513 $17,419,513 1.50 $17,141,450
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,834,252 $15,834,252 1.36 $15,777,767
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 15,000,000 $15,161,229 $15,161,229 1.30 $15,102,450
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,953,090 $14,953,090 1.29 $14,888,458
Elmwood CLO 18 D1RR 6.83163% 17-JUL-2037, 6.62%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 14,000,000 $14,150,294 $14,150,294 1.22 $14,096,250
Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,022,872 $14,022,872 1.21 $13,970,241
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,143,096 $13,143,096 1.13 $13,082,329
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,861,027 $12,861,027 1.11 $12,826,666
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,584,654 $12,584,654 1.08 $12,522,162
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,297,928 $12,297,928 1.06 $12,087,287
Dryden 83 CLO ER 10.20444% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,270,504 $12,270,504 1.06 $12,198,697
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,065,297 $12,065,297 1.04 $12,014,424
TCW CLO 2021-1 D1R1 6.76763% 20-JAN-2038, 6.77%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $12,055,305 $12,055,305 1.04 $12,007,932
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,058,597 $11,058,597 0.95 $11,017,590
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 10,490,000 $10,643,094 $10,643,094 0.92 $10,602,600
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $10,579,558 $10,579,558 0.91 $10,128,230
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,337,690 $10,337,690 0.89 $10,057,811
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,255,629 $10,255,629 0.88 $10,041,541
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,128,422 $10,128,422 0.87 $10,083,123
KINGS PARK CLO LTD 0% 39, 6.52%, 01/21/39 KINGP 2021-1A 496094AY9 - - 10,000,000 $10,053,410 $10,053,410 0.86 $10,017,190
Silver Point CLO 6 D1 6.97219% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $10,050,271 $10,050,271 0.86 $9,999,916
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - - 10,000,000 $10,045,219 $10,045,219 0.86 $10,006,510
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,020,940 $10,020,940 0.86 $9,999,207
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,018,569 $10,018,569 0.86 $9,971,464
AGL CLO 6 D1RR 6.96763% 20-APR-2038, 6.97%, 04/20/38 AGL 2020-6A 00119VBL2 - - 10,000,000 $9,965,556 $9,965,556 0.86 $9,924,911
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,641,083 $9,641,083 0.83 $9,343,203
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,489,897 $9,489,897 0.82 $9,465,086
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,436,550 $9,436,550 0.81 $9,392,962
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,395,920 $9,395,920 0.81 $9,360,482
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,295,788 $9,295,788 0.80 $9,059,553
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,097,018 $9,097,018 0.78 $9,059,625
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,073,032 $9,073,032 0.78 $9,033,525
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,058,030 $9,058,030 0.78 $9,022,500
KKR CLO 35 DR 6.41763% 20-JAN-2038, 6.42%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,934,039 $8,934,039 0.77 $8,900,721
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,870,946 $8,870,946 0.76 $8,605,120
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 $8,609,978 $8,609,978 0.74 $8,578,280
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,337,889 $8,337,889 0.72 $8,305,827
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,119,133 $8,119,133 0.70 $8,090,552
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,086,036 $8,086,036 0.70 $8,048,352
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,066,579 $8,066,579 0.69 $8,039,898
Milford Park CLO D1R 6.36763% 20-JAN-2038, 6.37%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $8,028,942 $8,028,942 0.69 $7,999,226
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,940,168 $7,940,168 0.68 $7,915,350
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,580,170 $7,580,170 0.65 $7,545,112
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,575,904 $7,575,904 0.65 $7,540,575
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,476,788 $7,476,788 0.64 $7,435,230
AMMC CLO 24 DR 6.83444% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,173,317 $7,173,317 0.62 $7,145,831
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,142,354 $7,142,354 0.61 $7,109,166
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,123,269 $7,123,269 0.61 $7,089,537
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,118,561 $7,118,561 0.61 $7,079,269
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,051,682 $7,051,682 0.61 $6,981,332
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $7,051,179 $7,051,179 0.61 $7,018,711
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,035,880 $7,035,880 0.60 $7,008,246
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,959,871 $6,959,871 0.60 $6,777,782
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,893,581 $6,893,581 0.59 $6,729,508
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,815,853 $6,815,853 0.59 $6,790,190
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,788,978 $6,788,978 0.58 $6,763,906
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,776,264 $6,776,264 0.58 $6,755,119
AGL CLO 2025-44 D1, 6.45%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,645,106 $6,645,106 0.57 $6,484,310
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $6,085,592 $6,085,592 0.52 $6,051,913
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $6,033,335 $6,033,335 0.52 $5,979,510
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,823,316 $5,823,316 0.50 $5,797,655
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,689,719 $5,689,719 0.49 $5,664,246
Madison Park Funding XXXI D1R 6.97102% 23-JUL-2037, 6.97%, 07/23/37 MDPK 2018-31A 55819DBG0 - - 5,650,000 $5,651,579 $5,651,579 0.49 $5,631,886
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,572,169 $5,572,169 0.48 $5,546,766
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,501,457 $5,501,457 0.47 $5,472,769
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,467,591 $5,467,591 0.47 $5,446,076
Carlyle U.S. CLO 2021-7 D1R 6.67219% 15-APR-2040, 6.67%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,297,980 $5,297,980 0.46 $5,272,440
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,282,689 $5,282,689 0.45 $5,262,882
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,188,790 $5,188,790 0.45 $5,058,405
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,175,341 $5,175,341 0.45 $5,039,996
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $5,122,402 $5,122,402 0.44 $5,122,402
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,086,439 $5,086,439 0.44 $5,062,345
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,075,308 $5,075,308 0.44 $5,028,721
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,070,626 $5,070,626 0.44 $5,048,700
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,062,761 $5,062,761 0.44 $5,043,605
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $5,061,949 $5,061,949 0.44 $5,038,938
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,051,878 $5,051,878 0.43 $5,033,306
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,051,107 $5,051,107 0.43 $5,027,916
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,050,052 $5,050,052 0.43 $5,026,500
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,049,336 $5,049,336 0.43 $5,026,326
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,048,105 $5,048,105 0.43 $5,035,151
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,033,735 $5,033,735 0.43 $5,012,976
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,032,678 $5,032,678 0.43 $5,015,474
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,029,225 $5,029,225 0.43 $5,007,611
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,028,089 $5,028,089 0.43 $5,008,350
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,020,036 $5,020,036 0.43 $5,005,310
Elmwood CLO II D1RR 6.93444% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,937,267 $4,937,267 0.42 $4,918,184
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,836,591 $4,836,591 0.42 $4,818,520
Crown City CLO V C1AR 7.76763% 20-APR-2037, 7.77%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,813,216 $4,813,216 0.41 $4,791,694
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,732,568 $4,732,568 0.41 $4,710,598
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,704,905 $4,704,905 0.40 $4,686,819
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,695,282 $4,695,282 0.40 $4,678,467
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,664,720 $4,664,720 0.40 $4,637,072
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,650,372 $4,650,372 0.40 $4,633,507
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,546,182 $4,546,182 0.39 $4,524,873
CIFC Funding 2021-VII DR 6.37102% 23-JAN-2035, 6.37%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 4,500,000 $4,532,310 $4,532,310 0.39 $4,517,975
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,528,708 $4,528,708 0.39 $4,503,448
BlueMountain CLO XXVI D2R 8.29924% 20-OCT-2034, 8.30%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,526,461 $4,526,461 0.39 $4,504,676
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,525,890 $4,525,890 0.39 $4,507,731
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,458,309 $4,458,309 0.38 $4,454,494
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,399,832 $4,399,832 0.38 $4,382,319
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,339,960 $4,339,960 0.37 $4,323,611
OHA Credit Partners XIII D1R2 6.66969% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $4,123,632 $4,123,632 0.35 $4,038,584
Capital Four CLO XI D 5.224% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,120,938 $4,120,938 0.35 $4,085,673
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,060,265 $4,060,265 0.35 $4,038,245
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,056,038 $4,056,038 0.35 $4,038,792
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,048,118 $4,048,118 0.35 $4,032,560
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - - 4,000,000 $4,046,070 $4,046,070 0.35 $4,032,528
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $4,027,598 $4,027,598 0.35 $4,012,624
TCW CLO 2022-1 D1R 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $4,023,594 $4,023,594 0.35 $4,008,036
OCP CLO Aegis 2024-39 D2 7.77113% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,022,677 $4,022,677 0.35 $4,001,091
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,020,166 $4,020,166 0.35 $4,004,608
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $4,018,493 $4,018,493 0.35 $4,007,671
Warwick Capital CLO 5 E 9.16763% 20-JAN-2038, 9.17%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,014,058 $4,014,058 0.35 $3,992,667
Magnetite XXXIX D2R 7.75798% 25-JAN-2037, 7.57%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,013,761 $4,013,761 0.35 $4,001,147
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,965,434 $3,965,434 0.34 $3,950,767
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,953,461 $3,953,461 0.34 $3,937,951
Golub Capital Partners CLO 77(B) D1 6.369% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,920,690 $3,920,690 0.34 $3,910,368
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,890,130 $3,890,130 0.33 $3,872,134
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,839,945 $3,839,945 0.33 $3,825,830
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,801,062 $3,801,062 0.33 $3,783,195
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,513,505 $3,513,505 0.30 $3,496,829
Blackrock European Clo XVI DAC|5.11|01/15/2039, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,383,843 $3,383,843 0.29 $3,360,170
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,335,750 $3,335,750 0.29 $3,262,870
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,296,895 $3,296,895 0.28 $3,273,019
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,279,283 $3,279,283 0.28 $3,270,930
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,236,583 $3,236,583 0.28 $3,221,856
1988 CLO 5 D1 6.97219% 15-JUL-2037, 6.97%, 07/15/37 MUZ88 2024-5A 68252PAN6 - - 3,200,000 $3,221,470 $3,221,470 0.28 $3,205,357
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,085,935 $3,085,935 0.27 $3,018,731
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,062,977 $3,062,977 0.26 $3,049,558
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $3,050,113 $3,050,113 0.26 $3,036,432
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,048,331 $3,048,331 0.26 $3,034,563
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,045,919 $3,045,919 0.26 $3,031,626
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,041,889 $3,041,889 0.26 $3,030,396
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $3,040,011 $3,040,011 0.26 $3,029,610
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,031,823 $3,031,823 0.26 $3,018,450
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,031,419 $3,031,419 0.26 $3,017,505
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,030,191 $3,030,191 0.26 $3,019,047
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - - 3,000,000 $3,024,585 $3,024,585 0.26 $3,016,500
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,022,599 $3,022,599 0.26 $3,011,733
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,015,275 $3,015,275 0.26 $3,003,432
Nyack Park CLO D1R 6.36763% 20-OCT-2038, 6.37%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $3,014,519 $3,014,519 0.26 $3,003,375
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,003,989 $3,003,989 0.26 $2,994,582
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,876,886 $2,876,886 0.25 $2,866,217
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,695,394 $2,695,394 0.23 $2,684,365
RRE 18 Loan Management DAC|4.655|04/15/2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,562,601 $2,562,601 0.22 $2,560,945
Magnetite XLII D2 7.63871% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,546,949 $2,546,949 0.22 $2,539,014
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,538,658 $2,538,658 0.22 $2,526,160
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,537,268 $2,537,268 0.22 $2,530,218
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,536,710 $2,536,710 0.22 $2,525,018
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,533,951 $2,533,951 0.22 $2,524,300
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,532,781 $2,532,781 0.22 $2,521,308
Symphony CLO 36 D1R 6.96802% 24-OCT-2037, 6.97%, 10/24/37 SYMP 2022-36A 87168RAW5 - - 2,500,000 $2,531,068 $2,531,068 0.22 $2,523,810
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,526,470 $2,526,470 0.22 $2,514,974
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,522,910 $2,522,910 0.22 $2,512,432
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,515,232 $2,515,232 0.22 $2,506,432
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,464,982 $2,464,982 0.21 $2,455,525
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,331,188 $2,331,188 0.20 $2,320,364
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,277,348 $2,277,348 0.20 $2,266,956
Clover CLO 2021-3 DR 6.21802% 25-JAN-2035, 6.22%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,228,823 $2,228,823 0.19 $2,222,993
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,188,798 $2,188,798 0.19 $2,178,935
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,106,814 $2,106,814 0.18 $2,099,422
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,040,148 $2,040,148 0.18 $2,030,736
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,026,934 $2,026,934 0.17 $2,019,038
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $2,026,747 $2,026,747 0.17 $2,021,274
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $2,025,818 $2,025,818 0.17 $2,020,220
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,024,643 $2,024,643 0.17 $2,016,922
Ballyrock CLO 27 C1 6.58871% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $2,023,877 $2,023,877 0.17 $2,018,404
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,021,314 $2,021,314 0.17 $2,012,398
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,021,174 $2,021,174 0.17 $2,013,570
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $2,017,650 $2,017,650 0.17 $2,012,302
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 2,000,000 $2,016,700 $2,016,700 0.17 $2,009,000
RAD CLO 28 D1 6.46763% 20-APR-2038, 6.47%, 04/20/38 RAD 2024-28A 75009UAJ5 - - 2,000,000 $2,015,946 $2,015,946 0.17 $2,008,400
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,013,162 $2,013,162 0.17 $2,004,509
Neuberger Berman Loan Advisers NBLA CLO 50 DR 6.52102% 23-JUL-2036, 6.52%, 07/23/36 NEUB 2022-50A 64134VAW6 - - 2,000,000 $2,011,270 $2,011,270 0.17 $2,004,749
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $1,992,560 $1,992,560 0.17 $1,979,531
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,978,398 $1,978,398 0.17 $1,970,444
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,960,769 $1,960,769 0.17 $1,953,184
AGL CLO 16 DR 6.06763% 20-JAN-2035, 6.07%, 01/20/35 AGL 2021-16A 00120LAL2 - - 1,900,000 $1,811,725 $1,811,725 0.16 $1,805,000
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,605,019 $1,605,019 0.14 $1,600,640
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,522,810 $1,522,810 0.13 $1,515,419
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,517,498 $1,517,498 0.13 $1,510,595
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,514,880 $1,514,880 0.13 $1,509,352
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,505,660 $1,505,660 0.13 $1,501,492
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,393,503 $1,393,503 0.12 $1,386,604
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.03444% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,330,555 $1,330,555 0.11 $1,325,285
CQS US CLO 2023-3 D 7.86802% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,154,261 $1,154,261 0.10 $1,150,490
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,071,366 $1,071,366 0.09 $1,066,449
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,049,080 $1,049,080 0.09 $1,009,728
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,015,836 $1,015,836 0.09 $1,013,099
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,013,424 $1,013,424 0.09 $1,009,564
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,012,945 $1,012,945 0.09 $1,008,054
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,009,140 $1,009,140 0.09 $1,006,424
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,005,791 $1,005,791 0.09 $1,001,785
Madison Park Funding XXXVI D1RR 6.22219% 15-APR-2035, 6.22%, 04/15/35 MDPK 2019-36A 55819PBJ7 - - 1,000,000 $998,262 $998,262 0.09 $993,768
US DOLLARS USD MD_142224 - - 41,755,109 $41,755,109 $41,755,109 3.59 $41,755,109
EURO EUR - - -4,300,000 $-5,122,402 $-5,122,402 -0.44 $-5,122,402
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,935,310 $-3,935,310 -0.34 $-3,935,310
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.33 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-10,017,154 $-10,017,154 -0.86 $-10,017,154
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.84 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,339,051 $-3,339,051 -0.29 $-3,339,051
FX Forward|USD|03/04/2026 +EUR0 - - 3,305,957 $3,305,957 $3,305,957 0.28 $3,305,957
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,650,821 $-4,650,821 -0.40 $-4,650,821
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.39 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,650,821 $-4,650,821 -0.40 $-4,650,821
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.39 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $30,807 $30,807 0.00 $30,807
FX Forward|USD|03/04/2026 +EUR2 - - -30,131 $-30,131 $-30,131 0.00 $-30,131
FX Forward|EUR|03/04/2026 +EURU - - -3,730,000 $-4,448,093 $-4,448,093 -0.38 $-4,448,093
FX Forward|USD|03/04/2026 +EURU - - 4,462,016 $4,462,016 $4,462,016 0.38 $4,462,016
FX Forward|EUR|03/04/2026 +EUR2 - - -2,150,000 $-2,563,914 $-2,563,914 -0.22 $-2,563,914
FX Forward|USD|03/04/2026 +EUR2 - - 2,568,412 $2,568,412 $2,568,412 0.22 $2,568,412
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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