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 May 14, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 991,042 $50,186,367 $50,186,367 4.24 $50,186,367
Tikehau US CLO VII D1 6.76659% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,158,555 $25,158,555 2.12 $25,073,972
Regatta XVIII Funding D1R 6.2731% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 23,400,000 $23,015,269 $23,015,269 1.94 $22,892,943
Tikehau US CLO VI D1 6.97523% 18-JUL-2037, 6.98%, 07/18/37 TKO 2024-1A 88676PAJ1 - 20,000,000 $20,095,882 $20,095,882 1.69 $19,999,004
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,901,645 $16,901,645 1.42 $16,626,113
AGL CLO 39 D1 6.17523% 20-APR-2038, 6.18%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,678,448 $15,678,448 1.33 $15,611,121
Benefit Street Partners CLO XXV Ltd|6.0231|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,744,177 $14,744,177 1.25 $14,669,591
Elmwood CLO 18 D1RR 6.63038% 17-JUL-2037, 6.63%, 07/17/37 ELM18 2022-5A 29003MAU1 - 14,000,000 $14,090,817 $14,090,817 1.19 $14,018,620
BIRCH GROVE CLO 6 LTD, 6.83%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,116,755 $13,116,755 1.11 $13,055,138
Palmer Square CLO 2021-3 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,069,016 $13,069,016 1.11 $12,998,891
Magnetite XXXVI DR 6.46659% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,812,156 $12,812,156 1.08 $12,770,932
BlueMountain CLO XXV D1RR 6.9231% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,544,941 $12,544,941 1.06 $12,472,825
GARNET CLO 2025-3 FLTG 2038 D1, 6.48%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,136,455 $12,136,455 1.03 $12,082,495
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.28%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $12,016,426 $12,016,426 1.02 $11,955,799
Elmwood CLO 17 D1R 6.73038% 17-JUL-2037, 6.73%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,576,699 $11,576,699 0.98 $11,516,499
AMMC CLO 27 DR 6.37523% 20-JAN-2037, 6.38%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,073,583 $11,073,583 0.94 $11,024,706
Elmwood CLO 39 D1 6.18038% 17-APR-2038, 6.18%, 04/17/38 ELM39 2025-2A 289910AL5 - 10,250,000 $10,343,725 $10,343,725 0.88 $10,294,453
AB BSL CLO 7 D1 6.522345% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $10,260,811 $10,260,811 0.87 $10,068,764
HPS Loan Management 2026-27 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,139,932 $10,139,932 0.86 $10,047,325
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.48%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,089,080 $10,089,080 0.85 $10,044,073
Sycamore Tree CLO 2025-7 D1 6.67523% 28-AUG-2038, 6.68%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,086,291 $10,086,291 0.85 $10,039,935
SERENITY PEACE PARK FLTG 2038, 6.37%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,055,518 $10,055,518 0.85 $10,018,377
CIFC Funding 2021-III D1R 6.2731% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,029,702 $10,029,702 0.85 $9,977,426
Symphony CLO 37 DR2 6.32523% 20-JAN-2037, 6.33%, 01/20/37 SYMP 2022-37A 87169VBN4 - 10,000,000 $10,018,801 $10,018,801 0.85 $9,974,876
Ballyrock CLO 25 C1R 6.26659% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,517,811 $9,517,811 0.81 $9,488,044
AB BSL CLO 1 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,433,441 $9,433,441 0.80 $9,383,140
Anchorage Capital CLO 16 D1RR 6.57523% 19-JAN-2038, 6.58%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,322,249 $9,322,249 0.79 $9,280,013
Obra CLO 1 D1 7.07523% 20-JAN-2038, 7.08%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,141,071 $9,141,071 0.77 $9,096,507
Signal Peak CLO 11 D1 6.77523% 18-JUL-2037, 6.78%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,079,572 $9,079,572 0.77 $9,037,227
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,069,820 $9,069,820 0.77 $9,021,272
Golub Capital Partners CLO 43(B)-R D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 GCBSL 2019-43A 38180PAJ5 - 8,557,000 $8,613,200 $8,613,200 0.73 $8,573,534
PARK BLUE CLO 2025-IX FLTG 2038 D1, 6.68%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,575,944 $8,575,944 0.73 $8,536,542
Bain Capital Credit CLO 2024-4 D1 6.78744% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,425,187 $8,425,187 0.71 $8,390,558
Voya CLO 2024-7 D1 6.52523% 20-JAN-2038, 6.53%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,350,335 $8,350,335 0.71 $8,312,725
Neuberger Berman CLO XVI-S D1R2 6.3731% 15-APR-2039, 6.37%, 04/15/39 NEUB 2017-16SA 64131TBG8 - 8,250,000 $8,322,861 $8,322,861 0.70 $8,279,046
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,250,848 $8,250,848 0.70 $8,212,066
Birch Grove CLO 11 D1 6.76364% 22-JAN-2038, 6.76%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,062,920 $8,062,920 0.68 $8,028,350
Barings CLO 2019-I D1R2 6.5231% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $8,047,959 $8,047,959 0.68 $8,004,471
AGL CLO 37 D1 6.31364% 22-APR-2038, 6.31%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $8,035,770 $8,035,770 0.68 $8,003,500
OCP CLO 2024-32 Ltd|6.244|07/23/2039, 6.24%, 07/23/39 OCP 2024-32A 67570CBA9 - 8,000,000 $8,000,000 $8,000,000 0.68 $8,000,000
AGL CLO 7 D1R2 6.4731% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 7,800,000 $7,793,572 $7,793,572 0.66 $7,751,496
Empower CLO 2023-2 D1R 6.4731% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,579,530 $7,579,530 0.64 $7,539,073
Magnetite XLIV D1 6.5231% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,576,969 $7,576,969 0.64 $7,536,200
Sixth Street CLO XVI D1R2 6.07214% 21-JAN-2039, 6.07%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,531,653 $7,531,653 0.64 $7,501,292
Reese Park CLO D2RR 7.6731% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,354,497 $7,354,497 0.62 $7,306,540
AMMC CLO 24 DR 6.62523% 20-JAN-2035, 6.63%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,150,904 $7,150,904 0.61 $7,118,146
RAD CLO 27 D1 6.4731% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,136,725 $7,136,725 0.60 $7,098,426
Carlyle U.S. CLO 2021-8 D1R 6.4231% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $7,058,235 $7,058,235 0.60 $7,020,767
Benefit Street Partners CLO XXXVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $7,051,663 $7,051,663 0.60 $7,028,855
OCP AEGIS CLO 2025 47 0%38 D1A, 6.27%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,040,885 $7,040,885 0.60 $7,011,615
Kennedy Lewis CLO 9 D1R 6.77523% 20-JAN-2038, 6.78%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,019,804 $7,019,804 0.59 $6,986,869
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,012,052 $7,012,052 0.59 $6,973,126
Ares XLIII CLO D2R2 7.7731% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,989,257 $6,989,257 0.59 $6,943,914
Palmer Square CLO 2021-1 C1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,798,355 $6,798,355 0.58 $6,768,471
Birch Grove CLO 3 D1R 6.52523% 19-JAN-2038, 6.53%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,785,015 $6,785,015 0.57 $6,754,428
Silver Point CLO 12 D1 6.3231% 15-OCT-2038, 6.32%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,751,020 $6,751,020 0.57 $6,715,716
Apidos CLO LII D1 6.07523% 20-APR-2038, 6.08%, 04/20/38 APID 2025-52A 03771NAJ9 - 6,600,000 $6,613,928 $6,613,928 0.56 $6,586,083
AGL CLO 2025-44 D1, 6.16%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,382,045 $6,382,045 0.54 $6,356,449
Ballyrock CLO 17 C1R 6.37523% 20-OCT-2038, 6.38%, 10/20/38 BALLY 2021-17A 05876LAU7 - 6,250,000 $6,287,372 $6,287,372 0.53 $6,259,701
AGL CLO 12 D1R 6.57523% 20-OCT-2038, 6.58%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,058,504 $6,058,504 0.51 $6,031,107
Carlyle U.S. CLO 2024-8 D1 6.46659% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,029,896 $6,029,896 0.51 $6,010,496
Ares LXVI CLO D1R2 6.56659% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 6,000,000 $6,003,302 $6,003,302 0.51 $5,983,603
Oaktree CLO 2021-1 D2R 7.7731% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,981,982 $5,981,982 0.51 $5,943,117
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,851,668 $5,851,668 0.50 $5,778,002
Bain Capital Credit CLO 2022-1 D1R 6.42523% 18-OCT-2038, 6.43%, 10/18/38 BCC 2022-1A 05684UAU9 - 5,750,000 $5,796,328 $5,796,328 0.49 $5,770,671
Contego CLO XV D 5.092% 15-APR-2040, 5.09%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,796,183 $5,796,183 0.49 $5,766,446
Allegro CLO XIX D2 7.73038% 17-APR-2038, 7.73%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,716,247 $5,716,247 0.48 $5,681,975
OCP CLO 2023-28 D1R 6.52952% 16-JUL-2038, 6.53%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,687,306 $5,687,306 0.48 $5,657,720
OBRA CLO 3 FLTG 2039 D1, 6.88%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,678,842 $5,678,842 0.48 $5,528,637
RR 24 C1BR2 7.2231% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,570,345 $5,570,345 0.47 $5,537,239
AGL CLO 25 D1R 6.57214% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,545,585 $5,545,585 0.47 $5,521,487
Elmwood CLO 30 D2 7.93038% 17-JUL-2037, 7.93%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,540,459 $5,540,459 0.47 $5,506,535
MidOcean Credit CLO XII DRR 6.77523% 18-JUL-2038, 6.78%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,483,608 $5,483,608 0.46 $5,457,965
Neuberger Berman Loan Advisers CLO 30 D1R2 6.47523% 20-JAN-2039, 6.48%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,276,640 $5,276,640 0.45 $5,253,032
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,150,265 $5,150,265 0.44 $5,021,052
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,095,782 $5,095,782 0.43 $4,992,900
Fortress Credit BSL XXIV D1 7.12523% 20-APR-2038, 7.13%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,089,695 $5,089,695 0.43 $5,064,955
GoldenTree Loan Management US CLO 28 D1 6.381314% 20-OCT-2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $5,069,250 $5,069,250 0.43 $5,025,035
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,068,042 $5,068,042 0.43 $5,041,488
Diameter Capital CLO 12 D1 6.32523% 20-OCT-2038, 6.33%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,049,490 $5,049,490 0.43 $5,027,528
Anchorage Capital CLO 19 D1R 6.6731% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,049,368 $5,049,368 0.43 $5,021,564
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,045,854 $5,045,854 0.43 $5,018,674
Elmwood CLO 38 D1 6.16364% 22-APR-2038, 6.16%, 04/22/38 ELM38 2025-1A 289908AJ4 - 5,000,000 $5,040,875 $5,040,875 0.43 $5,021,186
Palmer Square European CLO 2026-1 D 4.869% 15-APR-2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $5,036,782 $5,036,782 0.43 $4,998,742
CIFC Funding 2021-V D1R 6.4231% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,033,686 $5,033,686 0.43 $5,006,923
720 East CLO 2022-I DR 6.57523% 20-JAN-2038, 6.58%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,031,505 $5,031,505 0.43 $5,008,674
Barings CLO 2023-III D1R 6.3731% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $5,029,995 $5,029,995 0.43 $5,003,440
OHA Credit Funding 7 D1R2 6.37523% 19-JUL-2038, 6.38%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,023,387 $5,023,387 0.43 $5,001,250
Kennedy Lewis CLO 10 D1R 6.51364% 22-JAN-2038, 6.51%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $5,019,417 $5,019,417 0.43 $4,998,610
CIFC Funding 2019-II D1R2 6.28038% 17-OCT-2038, 6.28%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $5,012,385 $5,012,385 0.42 $4,987,961
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.93%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $5,001,588 $5,001,588 0.42 $4,970,748
HPS Loan Management 2025-24 D1 6.21659% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,994,803 $4,994,803 0.42 $4,979,262
Birch Grove CLO 3 D2R 7.52523% 19-JAN-2038, 7.53%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,983,447 $4,983,447 0.42 $4,957,318
Northwoods Capital 20 D1AR 7.06659% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,958,295 $4,958,295 0.42 $4,940,628
AGL CLO 35 D1 6.52214% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,901,830 $4,901,830 0.42 $4,880,611
Elmwood CLO II D1RR 6.72523% 20-OCT-2037, 6.73%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,901,689 $4,901,689 0.42 $4,878,944
Ballyrock CLO 28 C1 6.47523% 20-JAN-2038, 6.48%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,833,399 $4,833,399 0.41 $4,811,860
Anchorage Capital CLO 7 DR4 6.97013% 28-APR-2037, 6.97%, 04/28/37 ANCHC 2015-7A 03328TCG8 - 4,750,000 $4,801,419 $4,801,419 0.41 $4,785,785
Warwick Capital CLO 4 D1 6.67523% 20-JUL-2037, 6.68%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,678,122 $4,678,122 0.40 $4,656,566
Penta CLO 21 D 5.249596% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,663,673 $4,663,673 0.39 $4,585,193
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,650,748 $4,650,748 0.39 $4,562,967
OCP Aegis CLO 2023-29 D1R 6.22523% 20-JAN-2036, 6.23%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,602,699 $4,602,699 0.39 $4,582,597
Pikes Peak CLO 15 (2023) D1R 6.47523% 20-OCT-2038, 6.48%, 10/20/38 PIPK 2023-15A 720922AS2 - 4,500,000 $4,539,173 $4,539,173 0.38 $4,518,938
KKR CLO 27 D2R2 7.7731% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,469,183 $4,469,183 0.38 $4,440,034
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,436,434 $4,436,434 0.38 $4,374,089
Hayfin US XII DR 6.92523% 20-JAN-2038, 6.93%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,370,360 $4,370,360 0.37 $4,349,489
Neuberger Berman Loan Advisers CLO 25 D2R2 8.12523% 18-JUL-2038, 8.13%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,342,019 $4,342,019 0.37 $4,316,628
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,148,524 $4,148,524 0.35 $4,148,524
Capital Four CLO XI D 5.240436% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $4,059,966 $4,059,966 0.34 $3,971,220
Palmer Square CLO 2022-1 D1R 6.42523% 20-OCT-2038, 6.43%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $4,033,509 $4,033,509 0.34 $4,015,661
Empower CLO 2022-1 D1R 6.67523% 20-OCT-2037, 6.68%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,025,595 $4,025,595 0.34 $4,007,052
Trinitas CLO XX D1R 6.67523% 20-JUL-2035, 6.68%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,017,798 $4,017,798 0.34 $3,999,256
CIFC Funding 2015-IV D1R3 6.28038% 17-JAN-2039, 6.28%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,010,915 $4,010,915 0.34 $3,991,376
Symphony CLO XXXIII D1R 6.26709% 24-JAN-2038, 6.27%, 01/24/38 SYMP 2022-33A 87169JAS1 - 4,000,000 $3,999,510 $3,999,510 0.34 $3,984,887
Ares LVI CLO D1R2 6.51659% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,998,551 $3,998,551 0.34 $3,985,566
OHA Credit Partners X-R D1R2 6.17523% 20-APR-2038, 6.18%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,994,823 $3,994,823 0.34 $3,977,670
Trestles CLO III D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,938,618 $3,938,618 0.33 $3,920,133
Neuberger Berman CLO XVII D2R3 8.16364% 22-JUL-2038, 8.16%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,936,700 $3,936,700 0.33 $3,915,837
Rockford Tower CLO 2025-1 D2 7.6231% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,924,000 $3,924,000 0.33 $3,898,589
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,906,102 $3,906,102 0.33 $3,888,905
CIFC Funding 2020-IV DR 6.4731% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,876,929 $3,876,929 0.33 $3,856,161
Golub Capital Partners CLO 77(B) D1 6.36659% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,869,107 $3,869,107 0.33 $3,856,724
CIFC Funding 2019-VII D1R 6.37523% 19-OCT-2038, 6.38%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,826,090 $3,826,090 0.32 $3,809,267
OCP CLO 2022-25 D2R 8.17523% 20-JUL-2037, 8.18%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,621,355 $3,621,355 0.31 $3,600,065
Bain Capital Euro CLO 2024-2 DAC|5.33|01/15/2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 3,100,000 $3,620,819 $3,620,819 0.31 $3,620,819
Ares XLIII CLO D1R2 6.6731% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,531,465 $3,531,465 0.30 $3,512,002
Anchorage Capital CLO 15 DR2 7.09523% 20-JUL-2038, 7.10%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,378,463 $3,378,463 0.29 $3,361,710
Kennedy Lewis CLO 16 D2 8.17523% 20-JUL-2037, 8.18%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,373,655 $3,373,655 0.29 $3,353,784
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,345,182 $3,345,182 0.28 $3,278,334
Crown City CLO VI E 10.1731% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,286,444 $3,286,444 0.28 $3,258,891
Magnetite XXVI D1R2 6.16659% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,244,355 $3,244,355 0.27 $3,234,335
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,224,790 $3,224,790 0.27 $3,207,795
Carlyle U.S. CLO 2017-2 D2R2 8.42523% 20-JUL-2037, 8.43%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,153,665 $3,153,665 0.27 $3,135,235
Elmwood CLO 27 Ltd|6.34618|04/18/2039, 6.35%, 04/18/39 ELM27 2024-3A 29003FAT9 - 3,075,000 $3,087,372 $3,087,372 0.26 $3,083,577
OHA Credit Funding 8 D1R 6.32523% 20-JAN-2038, 6.33%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $3,065,099 $3,065,099 0.26 $3,000,526
AGL CLO 40 D1 6.56364% 22-JUL-2038, 6.56%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,037,473 $3,037,473 0.26 $3,024,893
Canyon CLO 2025-1 D1 6.4231% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,029,794 $3,029,794 0.26 $3,013,737
OCP CLO 2024-34 D1 6.5731% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,029,041 $3,029,041 0.26 $3,012,609
Benefit Street Partners CLO VI-B D1R 6.37523% 20-APR-2038, 6.38%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $3,024,999 $3,024,999 0.26 $3,011,717
Ballyrock CLO 27 C1 6.61601% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 3,000,000 $3,020,746 $3,020,746 0.26 $3,010,896
OCP CLO 2019-17 D1R2 6.77523% 20-JUL-2037, 6.78%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $3,018,654 $3,018,654 0.26 $3,004,539
BENEFIT STR PART CLO II FLT 2038 D1, 6.33%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,018,259 $3,018,259 0.26 $3,005,081
Madison Park Funding LXXI D1 6.26606% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $3,011,235 $3,011,235 0.25 $2,999,748
Lake George Park CLO D 6.1731% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $3,001,466 $3,001,466 0.25 $2,986,033
Anchorage Capital CLO 16 D2RR 7.67523% 19-JAN-2038, 7.68%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,999,989 $2,999,989 0.25 $2,983,999
Sagard-HalseyPoint CLO 9 D2 8.17523% 20-APR-2038, 8.18%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,996,373 $2,996,373 0.25 $2,979,341
RAD CLO 15 C2R 7.82523% 20-JUL-2040, 7.83%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,989,892 $2,989,892 0.25 $2,973,590
OHA Credit Funding 9 D2R 7.87523% 19-OCT-2037, 7.88%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,953,715 $2,953,715 0.25 $2,937,308
OCP CLO 2018-15 D1R 6.42523% 20-JAN-2038, 6.43%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,873,087 $2,873,087 0.24 $2,860,371
Capital Four Clo XII DAC|5.234|07/15/2039, 5.23%, 07/15/39 CFOUR 12A BCC3VR083 - 2,410,000 $2,814,894 $2,814,894 0.24 $2,814,894
Oaktree CLO 2019-4 D1RR 7.07523% 20-JUL-2037, 7.08%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,694,686 $2,694,686 0.23 $2,681,543
CIFC Funding 2024-IV D1 6.62952% 16-OCT-2037, 6.63%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,524,250 $2,524,250 0.21 $2,510,898
Carlyle U.S. CLO 2023-2 D1R 6.62523% 20-JUL-2038, 6.63%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,523,666 $2,523,666 0.21 $2,512,164
Kennedy Lewis CLO 21 D1 6.76659% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,520,904 $2,520,904 0.21 $2,512,446
AIMCO CLO 10 D1RR 6.66364% 22-JUL-2037, 6.66%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,520,465 $2,520,465 0.21 $2,509,822
Elmwood CLO 31 D2 7.88038% 17-JUL-2037, 7.88%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,519,271 $2,519,271 0.21 $2,503,948
Ares LXIV CLO DR 6.9231% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,519,115 $2,519,115 0.21 $2,504,692
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.43%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,514,614 $2,514,614 0.21 $2,503,459
RRE 18 Loan Management CR 4.854% 15-APR-2038, 4.85%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,505,358 $2,505,358 0.21 $2,495,200
Magnetite XLII D2 7.61659% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,493,654 $2,493,654 0.21 $2,484,133
Madison Park Funding LIX D1AR 6.97523% 18-APR-2037, 6.98%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,473,798 $2,473,798 0.21 $2,461,701
Elmwood CLO VII D2RR 8.03038% 17-OCT-2037, 8.03%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,410,963 $2,410,963 0.20 $2,395,348
Cedar Funding VIII CLO DRR 6.63038% 17-JAN-2038, 6.63%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,393,725 $2,393,725 0.20 $2,381,090
OCP CLO 2024-33 D2 8.07523% 20-JUL-2037, 8.08%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,316,279 $2,316,279 0.20 $2,303,381
RAD CLO 26 D2 7.92523% 20-OCT-2037, 7.93%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,164,708 $2,164,708 0.18 $2,152,325
AGL CLO 21 D2R 8.07214% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,145,165 $2,145,165 0.18 $2,133,325
Trinitas CLO XXXI D1 6.66364% 22-JAN-2038, 6.66%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,114,624 $2,114,624 0.18 $2,105,684
AIMCO CLO 14 D1R 6.27523% 20-OCT-2038, 6.28%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,103,307 $2,103,307 0.18 $2,094,155
Benefit Street Partners CLO X C1R3 6.52523% 20-JUL-2038, 6.53%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,018,923 $2,018,923 0.17 $2,009,860
Neuberger Berman Loan Advisers CLO 57 D1 6.56709% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,016,986 $2,016,986 0.17 $2,009,324
CIFC Funding 2025-II D1 6.1731% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,016,287 $2,016,287 0.17 $2,005,998
Carlyle U.S. CLO 2025-1 D1 6.71659% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,013,896 $2,013,896 0.17 $2,007,179
Neuberger Berman Loan Advisers CLO 26 D1R 6.77523% 18-OCT-2038, 6.78%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,012,858 $2,012,858 0.17 $2,003,448
GoldenTree Loan Management US CLO 23 D 6.27523% 20-JAN-2039, 6.28%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,012,700 $2,012,700 0.17 $2,003,984
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $2,011,347 $2,011,347 0.17 $2,004,931
OCP CLO 2025-40 D1 6.17952% 16-APR-2038, 6.18%, 04/16/38 OCP 2025-40A 67570FAG0 - 2,000,000 $2,007,336 $2,007,336 0.17 $1,997,381
Post CLO VI D2 8.07523% 20-JAN-2038, 8.08%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,003,846 $2,003,846 0.17 $1,992,630
Elmwood CLO 37 D2 7.43038% 17-JAN-2038, 7.43%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,001,991 $2,001,991 0.17 $1,990,433
CIFC Funding 2014-V ER3 11.18038% 17-JUL-2037, 11.18%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,987,233 $1,987,233 0.17 $1,969,842
Madison Park Funding LV D1 6.82523% 18-JUL-2037, 6.83%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,983,594 $1,983,594 0.17 $1,974,114
GoldenTree Loan Management US CLO 14 DR 6.67523% 20-JUL-2037, 6.68%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,964,195 $1,964,195 0.17 $1,955,156
CIFC Funding 2023-II D1R 6.12214% 21-JAN-2037, 6.12%, 01/21/37 CIFC 2023-2A 125488AS5 - 1,700,000 $1,698,427 $1,698,427 0.14 $1,691,488
Signal Peak CLO 10 D1R 6.56709% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,604,042 $1,604,042 0.14 $1,597,913
KKR CLO 56 D1 6.8231% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,515,204 $1,515,204 0.13 $1,506,675
Benefit Street Partners CLO XX D1RR 6.3731% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,510,716 $1,510,716 0.13 $1,502,749
Elmwood CLO IX D1R 6.32523% 20-APR-2038, 6.33%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,510,363 $1,510,363 0.13 $1,503,775
OCP CLO 2021-23 D1R2 6.03038% 17-JAN-2039, 6.03%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,509,555 $1,509,555 0.13 $1,502,519
AGL CLO 32 D1 6.57214% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,508,328 $1,508,328 0.13 $1,501,756
Sound Point CLO 35 D1R 6.66659% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,502,893 $1,502,893 0.13 $1,497,893
Atlantic Avenue 2023-1 D1R 6.9731% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,385,642 $1,385,642 0.12 $1,377,681
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.82523% 20-OCT-2037, 6.83%, 10/20/37 MSEV 2022-17A 617922AY5 - 1,325,000 $1,333,447 $1,333,447 0.11 $1,327,167
RR 36 C1R 6.4231% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,070,219 $1,070,219 0.09 $1,064,545
OHA Credit Funding 5 D1R 6.57523% 18-OCT-2037, 6.58%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,026,062 $1,026,062 0.09 $1,003,313
Voya CLO 2018-4 D1RR 6.9231% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,016,269 $1,016,269 0.09 $1,010,500
AIMCO CLO 16 D1R 6.58038% 17-JUL-2037, 6.58%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,008,864 $1,008,864 0.09 $1,003,746
1988 CLO 1 D1R 6.7731% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,008,757 $1,008,757 0.09 $1,003,113
Flatiron RR CLO 27 D1 6.57523% 18-OCT-2037, 6.58%, 10/18/37 FLAT 2024-3A 33882JAJ1 - 1,000,000 $1,008,570 $1,008,570 0.09 $1,004,186
Magnetite XLVII D1 6.51659% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,007,771 $1,007,771 0.09 $1,004,513
Morgan Stanley Eaton Vance CLO 2023-19 D1R 6.6731% 15-JUL-2038, 6.67%, 07/15/38 MSEV 2023-19A 617934AU8 - 1,000,000 $1,007,525 $1,007,525 0.09 $1,001,964
Carlyle U.S. CLO 2024-4 D 6.87523% 20-JUL-2037, 6.88%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,007,192 $1,007,192 0.09 $1,002,417
Regatta XXI Funding D1R 6.7731% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,006,680 $1,006,680 0.09 $1,001,036
NEW MTN CLO 3 FLTG 2038, 6.63%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,006,006 $1,006,006 0.09 $1,001,406
Fair Oaks Loan Funding VII DAC|5.289|07/15/2039, 5.29%, 07/15/39 FOAKS 7A BCC3V8LS8 - 805,000 $940,245 $940,245 0.08 $940,245
US DOLLARS USD MD_142224 - 68,652,411 $68,652,411 $68,652,411 5.81 $68,652,411
EURO EUR - -9,815,000 $-11,463,978 $-11,463,978 -0.97 $-11,463,978
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,890,985 $-32,890,985 -2.79 $-32,890,985
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 2.82 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-5,023,457 $-5,023,457 -0.43 $-5,023,457
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.42 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $61,567 $61,567 0.01 $61,567
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918
FX Forward|EUR|05/22/2026 +EURU - -5,000,000 $-5,841,229 $-5,841,229 -0.49 $-5,841,229
FX Forward|USD|05/22/2026 +EURU - 5,774,250 $5,774,250 $5,774,250 0.49 $5,774,250
FX Forward|EUR|05/22/2026 +EURU - 61,802 $72,200 $72,200 0.01 $72,200
FX Forward|USD|05/22/2026 +EURU - -73,121 $-73,121 $-73,121 -0.01 $-73,121
FX Forward|EUR|05/21/2026 +EUR3 - 3,500,000 $4,088,650 $4,088,650 0.35 $4,088,650
FX Forward|USD|05/21/2026 +EUR3 - -4,099,137 $-4,099,137 $-4,099,137 -0.35 $-4,099,137
FX Forward|EUR|05/22/2026 +EURU - -3,500,000 $-4,088,860 $-4,088,860 -0.35 $-4,088,860
FX Forward|USD|05/22/2026 +EURU - 4,099,224 $4,099,224 $4,099,224 0.35 $4,099,224
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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