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 27, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - - 25,000,000 $24,907,875 $24,907,875 2.42 $24,743,375
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,328,918 $19,328,918 1.88 $19,166,001
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - - 19,400,000 $19,241,043 $19,241,043 1.87 $19,085,563
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $16,660,756 $16,660,756 1.62 $16,627,954
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - - 15,700,000 $15,800,115 $15,800,115 1.54 $15,689,834
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - - 14,860,000 $14,943,558 $14,943,558 1.46 $14,829,210
Regatta XXIV Funding D1R 6.46763% 20-JAN-2038, 6.47%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $13,952,591 $13,952,591 1.36 $13,849,836
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 13,000,000 $13,094,528 $13,094,528 1.28 $12,993,590
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - - 13,000,000 $13,040,339 $13,040,339 1.26 $12,932,829
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 12,750,000 $12,896,886 $12,896,886 1.25 $12,816,709
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,430,165 $12,430,165 1.20 $12,319,602
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - - 12,000,000 $12,152,620 $12,152,620 1.18 $11,898,096
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - - 12,000,000 $12,067,842 $12,067,842 1.17 $11,968,518
TCW CLO 2021-1 D1R1 6.76763% 20-JAN-2038, 6.77%, 01/20/38 TCW 2021-1A 87190KAY8 - - 12,000,000 $11,767,951 $11,767,951 1.14 $11,675,460
Dryden 83 CLO ER 9.98763% 18-APR-2037, 9.99%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $11,690,760 $11,690,760 1.13 $11,550,566
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 11,500,000 $11,540,022 $11,540,022 1.12 $11,452,039
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,097,546 $11,097,546 1.07 $11,017,484
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - - 10,000,000 $10,363,590 $10,363,590 1.00 $10,046,641
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - - 10,000,000 $10,245,014 $10,245,014 0.99 $9,994,330
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - - 10,000,000 $10,087,511 $10,087,511 0.98 $10,007,366
AB BSL CLO 7 D1 6.521849% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - - 10,000,000 $10,060,870 $10,060,870 0.97 $10,002,914
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,047,438 $10,047,438 0.97 $9,964,099
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - - 10,000,000 $10,022,400 $10,022,400 0.97 $9,944,982
HPS Loan Management 2026-27 Ltd|6.364|04/15/2039, 6.36%, 04/15/39 HLM 2026-27A 403970AL0 - - 10,000,000 $10,000,000 $10,000,000 0.97 $10,000,000
Silver Point CLO 6 D1 6.97219% 15-OCT-2037, 6.97%, 10/15/37 SPCLO 2024-6A 82808MAJ2 - - 10,000,000 $9,821,773 $9,821,773 0.95 $9,732,684
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - - 9,325,000 $9,414,679 $9,414,679 0.91 $9,337,561
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,378,597 $9,378,597 0.91 $9,320,705
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - - 9,000,000 $9,317,694 $9,317,694 0.90 $9,049,099
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,257,426 $9,257,426 0.90 $9,188,238
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - - 9,250,000 $9,229,453 $9,229,453 0.89 $9,159,211
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 9,070,000 $9,134,388 $9,134,388 0.88 $9,061,382
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,097,232 $9,097,232 0.88 $9,027,864
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 9,000,000 $9,040,456 $9,040,456 0.88 $8,969,343
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - - 8,500,000 $8,796,502 $8,796,502 0.85 $8,497,238
KKR CLO 35 DR 6.41763% 20-JAN-2038, 6.42%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,601,148 $8,601,148 0.83 $8,536,098
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 $8,579,654 $8,579,654 0.83 $8,516,259
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,164,064 $8,164,064 0.79 $8,098,252
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - - 8,000,000 $8,031,415 $8,031,415 0.78 $7,964,744
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 8,000,000 $8,022,638 $8,022,638 0.78 $7,967,872
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $7,995,282 $7,995,282 0.77 $7,936,616
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,757,083 $7,757,083 0.75 $7,699,174
Milford Park CLO D1R 6.36763% 20-JAN-2038, 6.37%, 01/20/38 MLFPK 2022-1A 59966PAU6 - - 8,000,000 $7,725,657 $7,725,657 0.75 $7,667,641
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,577,830 $7,577,830 0.73 $7,515,326
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - - 7,490,000 $7,553,274 $7,553,274 0.73 $7,496,823
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - - 7,500,000 $7,511,642 $7,511,642 0.73 $7,449,617
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,247,846 $7,247,846 0.70 $7,174,321
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 7,120,000 $7,188,542 $7,188,542 0.70 $7,134,880
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - - 7,100,000 $7,097,544 $7,097,544 0.69 $7,038,826
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - - 7,000,000 $7,064,253 $7,064,253 0.68 $6,969,218
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - - 7,000,000 $7,063,388 $7,063,388 0.68 $7,003,709
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,050,853 $7,050,853 0.68 $6,981,335
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - - 7,000,000 $7,046,256 $7,046,256 0.68 $7,001,897
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,028,328 $7,028,328 0.68 $6,974,375
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - - 7,000,000 $6,997,054 $6,997,054 0.68 $6,939,611
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - - 6,700,000 $6,879,808 $6,879,808 0.67 $6,691,063
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,804,186 $6,804,186 0.66 $6,754,849
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 6,750,000 $6,756,005 $6,756,005 0.65 $6,705,900
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,749,771 $6,749,771 0.65 $6,700,820
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - - 6,500,000 $6,665,684 $6,665,684 0.65 $6,485,075
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - - 6,250,000 $6,295,506 $6,295,506 0.61 $6,248,281
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - - 6,000,000 $6,139,645 $6,139,645 0.59 $6,005,598
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - - 6,000,000 $6,074,829 $6,074,829 0.59 $6,037,099
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.42%, 11/20/38 NWEST VI-X BCC3QDP91 - - 5,000,000 $5,969,874 $5,969,874 0.58 $5,898,744
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - - 6,000,000 $5,908,207 $5,908,207 0.57 $5,848,620
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - - 5,000,000 $5,868,046 $5,868,046 0.57 $5,868,046
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,756,721 $5,756,721 0.56 $5,706,621
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - - 5,625,000 $5,677,557 $5,677,557 0.55 $5,631,705
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - - 5,500,000 $5,554,916 $5,554,916 0.54 $5,504,160
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,549,198 $5,549,198 0.54 $5,499,603
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - - 5,500,000 $5,540,054 $5,540,054 0.54 $5,499,905
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - - 5,450,000 $5,406,965 $5,406,965 0.52 $5,364,959
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,301,360 $5,301,360 0.51 $5,262,689
Palmer Square European Clo 2026-1 DAC|4.73|04/15/2039, 4.73%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - - 4,300,000 $5,076,981 $5,076,981 0.49 $5,076,981
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,067,977 $5,067,977 0.49 $5,026,946
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - - 5,000,000 $5,060,007 $5,060,007 0.49 $4,995,840
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - - 5,000,000 $5,052,682 $5,052,682 0.49 $5,012,152
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - - 5,000,000 $5,039,492 $5,039,492 0.49 $5,005,134
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - - 5,000,000 $5,039,012 $5,039,012 0.49 $5,000,107
OHA Credit Partners XI D1R2 6.76763% 20-APR-2037, 6.77%, 04/20/37 OAKC 2015-11A 67109FBE4 - - 5,000,000 $5,038,595 $5,038,595 0.49 $5,000,057
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,037,850 $5,037,850 0.49 $5,002,538
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - - 5,000,000 $5,037,847 $5,037,847 0.49 $5,002,156
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - - 5,000,000 $5,033,760 $5,033,760 0.49 $4,992,090
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - - 5,000,000 $5,030,892 $5,030,892 0.49 $5,000,666
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - - 5,000,000 $5,019,056 $5,019,056 0.49 $4,978,345
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - - 5,000,000 $5,014,930 $5,014,930 0.49 $4,977,532
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - - 5,000,000 $5,013,485 $5,013,485 0.49 $4,977,225
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - - 5,000,000 $5,008,458 $5,008,458 0.49 $4,965,830
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - - 5,000,000 $4,999,426 $4,999,426 0.48 $4,958,715
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,957,049 $4,957,049 0.48 $4,914,240
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $4,953,474 $4,953,474 0.48 $4,908,388
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,875,514 $4,875,514 0.47 $4,838,256
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,790,000 $4,827,582 $4,827,582 0.47 $4,792,299
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - - 4,700,000 $4,697,742 $4,697,742 0.45 $4,658,873
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,666,340 $4,666,340 0.45 $4,633,413
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,659,219 $4,659,219 0.45 $4,623,908
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 3,900,000 $4,627,198 $4,627,198 0.45 $4,586,746
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - - 3,900,000 $4,617,335 $4,617,335 0.45 $4,587,335
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,539,533 $4,539,533 0.44 $4,497,930
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,445,075 $4,445,075 0.43 $4,400,385
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - - 3,730,000 $4,433,584 $4,433,584 0.43 $4,417,198
Kennedy Lewis CLO 11 D1R 6.91763% 20-OCT-2037, 6.92%, 10/20/37 GNRT 2023-11A 37149HAS5 - - 4,500,000 $4,410,081 $4,410,081 0.43 $4,374,628
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,333,527 $4,333,527 0.42 $4,299,335
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - - 4,300,000 $4,278,383 $4,278,383 0.41 $4,246,465
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - - 4,000,000 $4,074,063 $4,074,063 0.39 $4,038,664
Capital Four CLO XI D 5.186317% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - - 3,400,000 $4,058,952 $4,058,952 0.39 $4,012,350
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,039,181 $4,039,181 0.39 $4,008,806
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - - 4,000,000 $4,033,255 $4,033,255 0.39 $4,005,158
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,009,204 $4,009,204 0.39 $3,978,830
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - - 4,000,000 $3,999,767 $3,999,767 0.39 $3,970,531
OHA Credit Partners XIII D1R2 6.66969% 21-OCT-2037, 6.67%, 10/21/37 OAKC 2016-13A 67110NBM6 - - 4,000,000 $3,995,551 $3,995,551 0.39 $3,965,908
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $3,993,690 $3,993,690 0.39 $3,954,732
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - - 3,985,000 $3,990,878 $3,990,878 0.39 $3,965,625
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 3,300,000 $3,925,412 $3,925,412 0.38 $3,899,693
TCW CLO 2022-1 D1R 6.66763% 20-JAN-2038, 6.67%, 01/20/38 TCW 2022-1A 871969BA8 - - 4,000,000 $3,918,903 $3,918,903 0.38 $3,888,528
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - - 3,890,000 $3,914,115 $3,914,115 0.38 $3,890,031
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,901,674 $3,901,674 0.38 $3,869,834
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,892,982 $3,892,982 0.38 $3,862,700
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - - 3,800,000 $3,849,068 $3,849,068 0.37 $3,821,511
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,784,681 $3,784,681 0.37 $3,749,798
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,527,373 $3,527,373 0.34 $3,494,815
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - - 2,800,000 $3,320,596 $3,320,596 0.32 $3,287,747
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,289,346 $3,289,346 0.32 $3,247,103
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 3,250,000 $3,288,506 $3,288,506 0.32 $3,262,716
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,250,000 $3,267,858 $3,267,858 0.32 $3,248,369
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - - 3,200,000 $3,244,100 $3,244,100 0.31 $3,218,045
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 3,150,000 $3,164,447 $3,164,447 0.31 $3,134,248
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - - 3,000,000 $3,059,279 $3,059,279 0.30 $2,981,322
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - - 3,000,000 $3,044,520 $3,044,520 0.29 $3,018,322
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - - 3,000,000 $3,040,107 $3,040,107 0.29 $3,014,913
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - - 3,000,000 $3,036,481 $3,036,481 0.29 $3,013,382
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - - 3,000,000 $3,023,739 $3,023,739 0.29 $3,001,983
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,023,598 $3,023,598 0.29 $3,000,476
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - - 3,000,000 $3,022,769 $3,022,769 0.29 $3,000,330
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,021,138 $3,021,138 0.29 $2,994,256
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - - 3,000,000 $3,021,086 $3,021,086 0.29 $2,997,426
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - - 3,000,000 $3,015,626 $3,015,626 0.29 $2,991,008
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - - 3,000,000 $3,007,922 $3,007,922 0.29 $2,988,064
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - - 3,000,000 $3,006,483 $3,006,483 0.29 $2,984,751
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - - 3,000,000 $2,999,548 $2,999,548 0.29 $2,972,838
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - - 3,000,000 $2,992,755 $2,992,755 0.29 $2,971,405
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $2,965,172 $2,965,172 0.29 $2,937,266
Nyack Park CLO D1R 6.36763% 20-OCT-2038, 6.37%, 10/20/38 NYKPK 2021-1A 67080PAY2 - - 3,000,000 $2,897,946 $2,897,946 0.28 $2,876,190
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - - 2,850,000 $2,825,516 $2,825,516 0.27 $2,804,685
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - - 2,675,000 $2,695,048 $2,695,048 0.26 $2,673,517
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,544,198 $2,544,198 0.25 $2,521,798
RRE 18 Loan Management DAC|4.655|04/15/2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - - 2,150,000 $2,529,901 $2,529,901 0.25 $2,521,695
OCP CLO Aegis 2024-39 D2 7.77113% 16-JAN-2037, 7.77%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 2,500,000 $2,524,919 $2,524,919 0.24 $2,500,634
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - - 2,500,000 $2,521,736 $2,521,736 0.24 $2,502,894
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - - 2,500,000 $2,521,006 $2,521,006 0.24 $2,502,943
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,519,392 $2,519,392 0.24 $2,497,280
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - - 2,500,000 $2,515,140 $2,515,140 0.24 $2,498,690
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - - 2,500,000 $2,508,023 $2,508,023 0.24 $2,487,332
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,507,736 $2,507,736 0.24 $2,489,220
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,499,569 $2,499,569 0.24 $2,476,741
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,484,836 $2,484,836 0.24 $2,464,380
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - - 2,450,000 $2,401,485 $2,401,485 0.23 $2,383,020
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,341,949 $2,341,949 0.23 $2,320,816
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,221,344 $2,221,344 0.22 $2,201,055
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,198,691 $2,198,691 0.21 $2,178,965
Clover CLO 2021-3 DR 6.21802% 25-JAN-2035, 6.22%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,250,000 $2,191,152 $2,191,152 0.21 $2,177,550
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - - 2,100,000 $2,116,628 $2,116,628 0.20 $2,101,455
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,027,059 $2,027,059 0.20 $2,008,683
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - - 2,000,000 $2,018,859 $2,018,859 0.20 $2,003,444
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - - 2,000,000 $2,015,566 $2,015,566 0.20 $2,000,720
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - - 2,000,000 $2,015,407 $2,015,407 0.20 $1,999,633
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - - 2,000,000 $2,013,311 $2,013,311 0.19 $1,999,944
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - - 2,000,000 $2,010,685 $2,010,685 0.19 $1,995,611
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,009,544 $2,009,544 0.19 $1,992,649
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,005,976 $2,005,976 0.19 $1,980,538
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - - 2,000,000 $1,998,823 $1,998,823 0.19 $1,986,344
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - - 2,000,000 $1,997,348 $1,997,348 0.19 $1,983,420
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - - 2,000,000 $1,997,300 $1,997,300 0.19 $1,984,529
Ballyrock CLO 27 C1 6.58871% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - - 2,000,000 $1,995,203 $1,995,203 0.19 $1,982,432
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - - 2,000,000 $1,993,217 $1,993,217 0.19 $1,980,154
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,966,190 $1,966,190 0.19 $1,951,382
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - - 2,000,000 $1,955,407 $1,955,407 0.19 $1,939,878
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - - 1,600,000 $1,585,233 $1,585,233 0.15 $1,575,016
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - - 1,500,000 $1,521,599 $1,521,599 0.15 $1,509,386
CIFC Funding 2021-VII DR 6.37102% 23-JAN-2035, 6.37%, 01/23/35 CIFC 2021-7A 12567HAW2 - - 1,500,000 $1,516,033 $1,516,033 0.15 $1,505,946
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - - 1,500,000 $1,500,678 $1,500,678 0.15 $1,487,602
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,488,488 $1,488,488 0.14 $1,477,695
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,485,739 $1,485,739 0.14 $1,476,015
AGL CLO 32 D1 7.16947% 21-JUL-2037, 7.17%, 07/21/37 AGL 2024-32A 00121BAJ8 - - 1,500,000 $1,475,949 $1,475,949 0.14 $1,464,000
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - - 1,370,000 $1,368,735 $1,368,735 0.13 $1,356,530
Morgan Stanley Eaton Vance CLO 2022-17A D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,314,299 $1,314,299 0.13 $1,304,011
CQS US CLO 2023-3 D 7.86802% 25-JAN-2037, 7.87%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,159,240 $1,159,240 0.11 $1,150,443
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - - 1,060,000 $1,071,222 $1,071,222 0.10 $1,062,523
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - - 1,000,000 $1,016,992 $1,016,992 0.10 $991,330
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 1,000,000 $1,007,623 $1,007,623 0.10 $1,001,286
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - - 1,000,000 $1,006,882 $1,006,882 0.10 $999,061
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - - 1,000,000 $1,002,166 $1,002,166 0.10 $994,629
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - - 1,000,000 $1,001,385 $1,001,385 0.10 $994,999
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $993,803 $993,803 0.10 $985,150
Regatta XXI Funding Ltd|6.77219|10/15/2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - - 1,000,000 $991,341 $991,341 0.10 $982,500
US DOLLARS USD MD_142224 - - -10,158,998 $-10,158,998 $-10,158,998 -0.98 $-10,158,998
EURO EUR - - -9,300,000 $-10,980,448 $-10,980,448 -1.06 $-10,980,448
FX Forward|EUR|03/04/2026 +EUR7 - - -3,300,000 $-3,896,560 $-3,896,560 -0.38 $-3,896,560
FX Forward|USD|03/04/2026 +EUR7 - - 3,869,746 $3,869,746 $3,869,746 0.37 $3,869,746
FX Forward|EUR|03/04/2026 +EURU - - -8,400,000 $-9,918,517 $-9,918,517 -0.96 $-9,918,517
FX Forward|USD|03/04/2026 +EURU - - 9,813,334 $9,813,334 $9,813,334 0.95 $9,813,334
FX Forward|EUR|03/04/2026 +EUR0 - - -2,800,000 $-3,306,172 $-3,306,172 -0.32 $-3,306,172
FX Forward|USD|03/04/2026 +EUR0 - - 3,305,957 $3,305,957 $3,305,957 0.32 $3,305,957
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,605,026 $-4,605,026 -0.45 $-4,605,026
FX Forward|USD|03/04/2026 +EURU - - 4,582,672 $4,582,672 $4,582,672 0.44 $4,582,672
FX Forward|EUR|03/04/2026 +EURU - - -3,900,000 $-4,605,026 $-4,605,026 -0.45 $-4,605,026
FX Forward|USD|03/04/2026 +EURU - - 4,550,668 $4,550,668 $4,550,668 0.44 $4,550,668
FX Forward|EUR|03/04/2026 +EUR2 - - 25,834 $30,504 $30,504 0.00 $30,504
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 $-4,404,294 $-4,404,294 -0.43 $-4,404,294
FX Forward|USD|03/04/2026 +EURU - - 4,462,016 $4,462,016 $4,462,016 0.43 $4,462,016
FX Forward|EUR|03/04/2026 +EUR2 - - -2,150,000 $-2,538,668 $-2,538,668 -0.25 $-2,538,668
FX Forward|USD|03/04/2026 +EUR2 - - 2,568,412 $2,568,412 $2,568,412 0.25 $2,568,412
FX Forward|EUR|03/04/2026 +EUR2 - - 28,154,166 $33,243,758 $33,243,758 3.22 $33,243,758
FX Forward|USD|03/04/2026 +EUR2 - - -33,203,363 $-33,203,363 $-33,203,363 -3.22 $-33,203,363
FX Forward|EUR|05/22/2026 +EUR6 - - -28,154,166 $-33,378,318 $-33,378,318 -3.23 $-33,378,318
FX Forward|USD|05/22/2026 +EUR6 - - 33,326,509 $33,326,509 $33,326,509 3.23 $33,326,509
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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