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 July 3, 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 $40,891,048 $40,891,048 3.13 $40,711,114
Regatta XVIII Funding D1R 6.8561% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 27,400,000 $27,865,416 $27,865,416 2.14 $27,447,955
Invesco Senior Loan ETF BKLN US 46138G508 - - 964,507 $20,235,357 $20,235,357 1.56 $20,235,357
Madison Park Funding XLV DRR 7.1561% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,679,464 $19,679,464 1.51 $19,370,956
BlueMountain CLO XXXII DR 7.3561% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,534,178 $19,534,178 1.49 $19,219,500
OHA Credit Partners VII D1R4 6.82199% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 18,725,000 $18,747,256 $18,747,256 1.43 $18,587,579
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 17,000,000 $17,362,897 $17,362,897 1.33 $17,085,000
Sound Point CLO 2025R-1 D1 7.57199% 20-FEB-2038, 7.57%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 17,100,000 $17,227,651 $17,227,651 1.32 $17,065,800
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,699,855 $16,699,855 1.28 $16,400,250
TCW CLO 2021-1 D1R1 7.36947% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $16,355,030 $16,355,030 1.25 $16,112,656
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 15,500,000 $15,861,392 $15,861,392 1.21 $15,571,849
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - - $15,264,183 $15,264,183 1.17 $0
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $15,169,676 $15,169,676 1.16 $14,941,634
Regatta XXIV Funding D1R 7.06947% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 13,950,000 $14,203,389 $14,203,389 1.09 $14,000,672
522 Funding CLO 2020-6 DR 7.69095% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,207,849 $13,207,849 1.01 $13,007,884
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,778,414 $12,778,414 0.98 $12,194,895
BlueMountain CLO XXV D1RR 7.5061% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,767,015 $12,767,015 0.98 $12,558,512
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 12,325,000 $12,744,818 $12,744,818 0.97 $12,476,537
Wind River 2021-4 CLO D 7.73108% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $12,385,696 $12,385,696 0.95 $12,187,050
Crown City CLO II CR 7.61947% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $12,381,438 $12,381,438 0.95 $12,190,358
Voya CLO 2021-1 DR 7.0561% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,719,711 $11,719,711 0.90 $11,539,389
AMMC CLO 27 DR 6.96947% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 11,040,000 $11,230,788 $11,230,788 0.86 $11,072,628
Ares LXV CLO D 7.93177% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,926,356 $10,926,356 0.83 $10,760,560
Carlyle U.S. CLO 2020-2 CR 7.74338% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,765,644 $10,765,644 0.82 $10,606,044
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,680,458 $10,680,458 0.82 $10,498,045
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,619,732 $10,619,732 0.81 $10,444,369
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,510,023 $10,510,023 0.80 $10,327,050
PPM CLO 7 D1A 7.86947% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,236,787 $10,236,787 0.78 $10,075,026
Ares XXXIX CLO DR3 7.51947% 18-JUL-2037, 7.52%, 07/18/37 ARES 2016-39A 04015WBS2 - - 10,000,000 $10,233,692 $10,233,692 0.78 $10,072,839
Elmwood CLO 17 D1R 7.32979% 17-JUL-2037, 7.33%, 07/17/37 ELM17 2022-4A 29001XAS4 - - 10,000,000 $10,223,255 $10,223,255 0.78 $10,064,443
Sixth Street CLO VIII CR2 7.21947% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $10,191,800 $10,191,800 0.78 $10,043,400
Madison Park Funding LIV D2R 8.51947% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $10,155,889 $10,155,889 0.78 $9,980,767
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $10,086,140 $10,086,140 0.77 $9,939,338
Canyon CLO 2019-2 DR2 7.1061% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $10,085,384 $10,085,384 0.77 $9,927,471
Bain Capital Credit CLO 2019-3 ERR 11.11947% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $10,028,920 $10,028,920 0.77 $9,799,866
Birch Grove CLO 6 Ltd|7.457|07/20/2038, 7.46%, 07/20/38 BGCLO 2023-6A 09077FAU9 - - 10,000,000 $9,996,000 $9,996,000 0.76 $9,996,000
Magnetite XXXVI DR 7.11631% 25-JUL-2038, 7.12%, 07/25/38 MAGNE 2023-36A 559922AS8 - - 9,750,000 $9,809,929 $9,809,929 0.75 $9,765,600
Ballyrock CLO 25 C1R 6.88177% 25-JAN-2038, 6.88%, 01/25/38 BALLY 2023-25A 05876QAU6 - - 9,500,000 $9,646,123 $9,646,123 0.74 $9,519,002
Thompson Park CLO DR 6.9561% 15-APR-2034, 6.96%, 04/15/34 TPRK 2021-1A 884887AU4 - - 9,355,000 $9,537,881 $9,537,881 0.73 $9,393,271
Anchorage Capital CLO 16 D1RR 7.16947% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,461,191 $9,461,191 0.72 $9,324,871
BlueMountain CLO XXXIV D 8.01947% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,373,787 $9,373,787 0.72 $9,221,965
Elmwood CLO III DRR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW3 2019-3A 29002HBE8 - - 9,000,000 $9,191,380 $9,191,380 0.70 $9,049,500
Signal Peak CLO 11 D1 7.36947% 18-JUL-2037, 7.37%, 07/18/37 SPEAK 2024-11A 82666XAG5 - - 9,000,000 $9,178,365 $9,178,365 0.70 $9,042,030
Canyon Capital CLO 2021-1 D 7.61771% 15-APR-2034, 7.62%, 04/15/34 CANYC 2021-1A 13877EAJ1 - - 9,000,000 $9,175,538 $9,175,538 0.70 $9,023,184
Bain Capital Credit CLO 2019-3 DRR 7.06947% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 9,000,000 $9,144,797 $9,144,797 0.70 $9,013,574
CIFC Funding 2014-IV-R DRR 10.07979% 17-JAN-2035, 10.08%, 01/17/35 CIFC 2014-4RA 12552GAL5 - - 9,000,000 $9,108,637 $9,108,637 0.70 $8,912,081
Point Au Roche Park CLO D 7.33108% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $9,064,573 $9,064,573 0.69 $8,929,701
KKR CLO 35 DR 7.01947% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 8,900,000 $8,961,694 $8,961,694 0.68 $8,833,277
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,674,024 $8,674,024 0.66 $8,553,126
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,592,648 $8,592,648 0.66 $8,450,752
Apidos CLO XXXVIII D 7.48108% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,523,893 $8,523,893 0.65 $8,395,335
Atlas Senior Loan Fund XVI D 8.23108% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,486,272 $8,486,272 0.65 $8,344,148
Octagon 75 D2 7.935313% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 8,300,000 $8,430,295 $8,430,295 0.64 $8,238,194
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 8,000,000 $8,375,805 $8,375,805 0.64 $8,062,951
Elmwood CLO VI D1RR 7.36947% 18-JUL-2037, 7.37%, 07/18/37 ELMW6 2020-3A 29001VBA6 - - 8,200,000 $8,321,188 $8,321,188 0.64 $8,191,920
Neuberger Berman Loan Advisers Clo 44 Ltd|6.91054|10/16/2035, 6.91%, 10/16/35 NEUB 2021-44A 64133VAQ0 - - 8,000,000 $8,137,391 $8,137,391 0.62 $8,016,073
Elevation CLO 2021-15 DR 8.15338% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,972,520 $7,972,520 0.61 $7,847,275
Carlyle U.S. CLO 2023-4 D 8.38177% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,726,968 $7,726,968 0.59 $7,601,475
Magnetite XLIV D1 7.1061% 15-OCT-2037, 7.11%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - - 7,500,000 $7,651,134 $7,651,134 0.58 $7,532,698
Reese Park CLO D2RR 8.2561% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,622,974 $7,622,974 0.58 $7,485,372
Capital Four US CLO 1 D 8.15108% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,571,399 $7,571,399 0.58 $7,441,862
Octagon 70 Alto D 8.35947% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,522,034 $7,522,034 0.57 $7,393,159
Obra CLO 1 D1 7.66947% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,990,000 $7,383,444 $7,383,444 0.56 $7,059,900
Dryden 98 CLO D 7.36947% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,379,594 $7,379,594 0.56 $7,269,012
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $7,375,336 $7,375,336 0.56 $7,254,675
AGL CLO 14 DR 7.11947% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,248,340 $7,248,340 0.55 $7,142,240
Generate CLO 9 D1R 7.36947% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $7,143,830 $7,143,830 0.55 $7,037,792
ROMARK CLO-V D 8.14771% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $7,079,569 $7,079,569 0.54 $6,952,827
LCM XXVI D 7.03108% 20-JAN-2031, 7.03%, 01/20/31 LCM 26A 50200FAJ8 - - 7,000,000 $7,062,756 $7,062,756 0.54 $6,961,587
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,038,242 $7,038,242 0.54 $6,908,259
Sandstone Peak III D1 8.13177% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,949,889 $6,949,889 0.53 $6,843,159
Octagon Investment Partners 54 D 7.56771% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 6,750,000 $6,877,553 $6,877,553 0.53 $6,766,875
Palmer Square CLO 2021-1 C1R 6.96947% 20-APR-2038, 6.97%, 04/20/38 PLMRS 2021-1A 69701WAS5 - - 6,750,000 $6,876,213 $6,876,213 0.53 $6,779,512
Carlyle U.S. CLO 2017-2 D2R2 9.01947% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,864,279 $6,864,279 0.52 $6,739,134
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,619,202 $6,619,202 0.51 $6,505,558
Rad CLO 10 D 7.29095% 23-APR-2034, 7.30%, 04/23/34 RAD 2021-10A 48662LAG6 - - 6,250,000 $6,317,201 $6,317,201 0.48 $6,228,462
Magnetite XLVII D1 7.13177% 25-JAN-2038, 7.32%, 01/25/38 MAGNE 2024-47A 559916AJ0 - - 6,000,000 $6,294,692 $6,294,692 0.48 $6,027,427
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,208,685 $6,208,685 0.47 $6,100,000
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $6,128,919 $6,128,919 0.47 $6,035,562
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $6,115,237 $6,115,237 0.47 $6,019,667
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $6,107,364 $6,107,364 0.47 $6,006,725
CIFC Funding 2014-IV-R CRR 6.87979% 17-JAN-2035, 6.88%, 01/17/35 CIFC 2014-4RA 12552FBL6 - - 6,050,000 $6,063,668 $6,063,668 0.46 $5,973,486
Bain Capital Credit CLO 2020-3 DRR 7.37934% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,874,350 $5,874,350 0.45 $5,788,085
Allegro CLO XIX D2 8.32979% 17-APR-2038, 8.33%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - - 5,700,000 $5,830,923 $5,830,923 0.45 $5,728,050
Cedar Funding VI CLO ARR 5.58108% 20-APR-2034, 5.58%, 04/20/34 CEDF 2016-6A 15032DAR2 - - 5,740,000 $5,815,609 $5,815,609 0.44 $5,749,758
Post CLO 2022-1 D 7.46947% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 5,750,000 $5,813,882 $5,813,882 0.44 $5,725,562
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,530,622 $5,530,622 0.42 $5,428,975
HalseyPoint CLO 3 D1R 8.57965% 30-JUL-2037, 8.58%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 5,340,000 $5,476,122 $5,476,122 0.42 $5,393,400
Carlyle U.S. CLO 2021-7 D1R 7.2561% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,421,099 $5,421,099 0.41 $5,335,638
Canyon Capital CLO 2021-2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,345,305 $5,345,305 0.41 $5,253,515
Neuberger Berman Loan Advisers CLO 30 D1R2 7.06947% 20-JAN-2039, 7.07%, 01/20/39 NEUB 2018-30A 64132MBN7 - - 5,250,000 $5,342,041 $5,342,041 0.41 $5,265,750
Voya CLO 2018-3 D 7.51771% 15-OCT-2031, 7.52%, 10/15/31 VOYA 2018-3A 92917KAE4 - - 5,225,000 $5,335,801 $5,335,801 0.41 $5,248,512
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,331,102 $5,331,102 0.41 $5,246,591
RAD CLO 21 D1R 6.88177% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 5,280,000 $5,326,893 $5,326,893 0.41 $5,256,240
Wellfleet CLO 2021-4 D 7.72338% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,179,235 $5,179,235 0.40 $5,102,645
Crown Point CLO 11 D2R 8.51375% 28-FEB-2038, 8.51%, 02/28/38 CRNPT 2021-11A 22845JAW1 - - 5,000,000 $5,171,637 $5,171,637 0.40 $5,029,741
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,153,000 $5,153,000 0.39 $5,068,635
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $5,127,150 $5,127,150 0.39 $5,007,638
Crown City CLO IV C1R 8.76947% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $5,114,446 $5,114,446 0.39 $5,025,534
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $5,110,318 $5,110,318 0.39 $5,028,745
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $5,100,737 $5,100,737 0.39 $5,017,800
Magnetite XIX DRR 7.02979% 17-APR-2034, 7.03%, 04/17/34 MAGNE 2017-19A 55954KBC8 - - 5,000,000 $5,097,075 $5,097,075 0.39 $5,020,919
CIFC Funding 2021-V D1R 7.0061% 15-JAN-2038, 7.01%, 01/15/38 CIFC 2021-5A 12565EAN1 - - 5,000,000 $5,094,046 $5,094,046 0.39 $5,016,200
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $5,082,206 $5,082,206 0.39 $4,998,756
Canyon CLO 2020-2 DR2 7.2061% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $5,073,303 $5,073,303 0.39 $4,993,235
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 $5,055,475 $5,055,475 0.39 $4,969,850
RAD CLO 27 D1 7.0561% 15-JAN-2038, 7.09%, 01/20/38 RAD 2024-27A 749972AJ4 - - 5,000,000 $5,023,968 $5,023,968 0.38 $5,023,968
Elmwood CLO II D1RR 7.31947% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,973,251 $4,973,251 0.38 $4,899,979
Northwoods Capital 22 DRR 9.26847% 16-MAR-2037, 9.27%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 4,900,000 $4,925,287 $4,925,287 0.38 $4,902,579
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037, 7.27%, 07/20/37 BSP 2022-26A 08186AAQ9 - - 4,750,000 $4,850,332 $4,850,332 0.37 $4,779,354
Peace Park CLO D 7.48108% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,840,230 $4,840,230 0.37 $4,767,186
Crown City CLO V C1AR 8.36947% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 4,750,000 $4,839,779 $4,839,779 0.37 $4,758,061
Warwick Capital CLO 4 D1 7.26947% 20-JUL-2037, 7.27%, 07/20/37 WWICK 2024-4A 93655QAJ4 - - 4,650,000 $4,756,558 $4,756,558 0.36 $4,687,074
KKR CLO 27 D1R2 7.1561% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,685,584 $4,685,584 0.36 $4,611,638
OCP Aegis CLO 2023-29 D1R 6.81947% 20-JAN-2036, 6.82%, 01/20/36 OCPA 2023-29A 67118BAU7 - - 4,650,000 $4,622,045 $4,622,045 0.35 $4,556,862
Allegro CLO XII D1R 7.76947% 21-JUL-2037, 7.77%, 07/21/37 ALLEG 2020-1A 01750TAW6 - - 4,500,000 $4,599,858 $4,599,858 0.35 $4,527,990
BlueMountain CLO XXVI D2R 8.90108% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,574,550 $4,574,550 0.35 $4,492,215
KKR CLO 27 D2R2 8.3561% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,533,170 $4,533,170 0.35 $4,449,609
Neuberger Berman Loan Advisers CLO 25 D2R2 8.71947% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,523,750 $4,523,750 0.35 $4,443,095
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 4,500,000 $4,516,128 $4,516,128 0.35 $4,442,566
Apidos CLO XXV D2R3 8.21947% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,513,457 $4,513,457 0.34 $4,437,427
Hayfin US XII DR 7.51947% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,394,062 $4,394,062 0.34 $4,326,980
LCM 33 D 7.73108% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,371,321 $4,371,321 0.33 $4,299,808
Elmwood CLO 14 D 7.41947% 20-APR-2035, 7.42%, 04/20/35 ELM14 2022-1A 29003WAG0 - - 4,250,000 $4,331,073 $4,331,073 0.33 $4,266,230
Generate CLO 7 D1R 8.27238% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,288,367 $4,288,367 0.33 $4,217,461
Warwick Capital CLO 5 E 9.794756% 20-JAN-2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,243,594 $4,243,594 0.32 $4,040,745
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) D1RR 7.888581% 25-JAN-2038, 7.91%, 01/25/38 AWPT 2016-5A 28623AAW5 - - 4,000,000 $4,195,504 $4,195,504 0.32 $4,029,322
Ballyrock CLO 28 C1 7.117394% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 4,000,000 $4,172,348 $4,172,348 0.32 $4,016,348
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,167,694 $4,167,694 0.32 $4,007,696
AGL CLO 37 D1 6.933695% 22-APR-2038, 6.95%, 04/22/38 AGL 2024-37A 00121MAJ4 - - 4,000,000 $4,136,617 $4,136,617 0.32 $4,016,218
Rockford Tower CLO 2025-1 D2 8.232883% 31-MAR-2038, 8.21%, 03/31/38 ROCKT 2025-1A 77341AAL7 - - 4,000,000 $4,120,779 $4,120,779 0.31 $4,017,742
Generate CLO 5 D1R 7.97238% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $4,104,665 $4,104,665 0.31 $4,040,000
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,091,090 $4,091,090 0.31 $4,004,800
OCP CLO Aegis 2024-39 D2 8.36054% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,088,039 $4,088,039 0.31 $4,014,652
Empower CLO 2022-1 D1R 7.26947% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $4,087,336 $4,087,336 0.31 $4,027,564
Trinitas CLO XX D1R 7.26947% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $4,075,651 $4,075,651 0.31 $4,015,880
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,071,036 $4,071,036 0.31 $3,992,760
Magnetite XXXIX D2R 8.18177% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,052,776 $4,052,776 0.31 $3,989,140
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $4,050,336 $4,050,336 0.31 $3,985,616
Barings CLO 2021-I D 7.44338% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $4,030,699 $4,030,699 0.31 $3,972,951
Trestles CLO III D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,987,552 $3,987,552 0.30 $3,928,073
CIFC Funding 2020-IV DR 7.0561% 15-JAN-2040, 7.06%, 01/15/40 CIFC 2020-4A 12562RAS4 - - 3,850,000 $3,925,058 $3,925,058 0.30 $3,864,689
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,836,193 $3,836,193 0.29 $3,768,595
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 3,750,000 $3,830,430 $3,830,430 0.29 $3,767,210
Octagon 57 D 7.61771% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,819,793 $3,819,793 0.29 $3,756,312
Generate CLO 16 D2 8.76947% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,577,886 $3,577,886 0.27 $3,514,794
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,359,630 $3,359,630 0.26 $3,281,947
Sagard-HalseyPoint CLO 9 D2 8.82199% 20-APR-2038, 8.78%, 04/20/38 HLSY 2025-9A 78662EAJ3 - - 3,000,000 $3,085,605 $3,085,605 0.24 $3,016,080
OCP CLO 2019-17 D1R2 7.36947% 20-JUL-2037, 7.37%, 07/20/37 OCP 2019-17A 67113LBC9 - - 3,000,000 $3,068,890 $3,068,890 0.23 $3,023,445
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $3,066,682 $3,066,682 0.23 $3,019,688
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $3,060,065 $3,060,065 0.23 $2,991,020
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,058,594 $3,058,594 0.23 $2,996,220
Bain Capital Credit CLO 2021-2 DR 7.36054% 16-JUL-2034, 7.36%, 07/16/34 BCC 2021-2A 05684RAU6 - - 3,000,000 $3,056,015 $3,056,015 0.23 $3,007,558
Birch Grove CLO 2 D1R 7.41947% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $3,055,579 $3,055,579 0.23 $3,009,826
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $3,054,065 $3,054,065 0.23 $3,009,545
Ares LXII CLO D 7.64338% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $3,050,326 $3,050,326 0.23 $3,005,740
Magnetite XXVI D1R2 6.76626% 25-JAN-2038, 6.77%, 01/25/38 MAGNE 2020-26A 55954YBC8 - - 3,000,000 $3,044,928 $3,044,928 0.23 $2,964,297
AB BSL CLO 2 D 7.86771% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $3,041,275 $3,041,275 0.23 $2,988,824
OHA Credit Funding 9 D2R 8.46947% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,013,360 $3,013,360 0.23 $2,961,132
Elmwood CLO VIII DR 8.06947% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 3,000,000 $3,007,134 $3,007,134 0.23 $2,957,372
Carlyle U.S. CLO 2020-1 C2RR 8.11947% 20-JAN-2038, 8.12%, 01/20/38 CGMS 2020-1A 14317XBQ8 - - 3,000,000 $3,006,964 $3,006,964 0.23 $2,956,894
Birch Grove CLO 3 D1R 7.11947% 19-JAN-2038, 7.12%, 01/19/38 BGCLO 2021-3A 09076VAY7 - - 2,750,000 $2,786,736 $2,786,736 0.21 $2,746,491
BlueMountain CLO XXVI D1R 8.03108% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 2,700,000 $2,752,463 $2,752,463 0.21 $2,707,890
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 $2,678,789 $2,678,789 0.20 $2,638,445
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,647,836 $2,647,836 0.20 $2,602,156
Magnetite XLII D2 8.249074% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,626,659 $2,626,659 0.20 $2,512,493
Palmer Square CLO 2024-4 D1 6.9061% 15-JAN-2038, 6.98%, 01/15/38 PLMRS 2024-4A 69703WAJ3 - - 2,500,000 $2,606,067 $2,606,067 0.20 $2,510,563
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,559,152 $2,559,152 0.20 $2,516,618
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,558,946 $2,558,946 0.20 $2,517,245
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,557,498 $2,557,498 0.20 $2,519,778
Bain Capital Credit CLO 2020-5 DR 7.86947% 20-APR-2034, 7.87%, 04/20/34 BCC 2020-5A 05683FBA6 - - 2,500,000 $2,545,942 $2,545,942 0.19 $2,506,048
Magnetite XXXIV D1R 6.8061% 15-JAN-2038, 6.87%, 01/15/38 MAGNE 2023-34A 55952MAU7 - - 2,500,000 $2,544,235 $2,544,235 0.19 $2,483,628
HPS Loan Management 15-2019 DR 7.42238% 22-JAN-2035, 7.42%, 01/22/35 HLM 15A-19 40439DAW8 - - 2,500,000 $2,540,436 $2,540,436 0.19 $2,502,809
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,536,992 $2,536,992 0.19 $2,490,248
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,514,015 $2,514,015 0.19 $2,468,083
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,412,531 $2,412,531 0.18 $2,366,632
OCP CLO 2024-33 D2 8.66947% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,353,736 $2,353,736 0.18 $2,312,749
RAD CLO 26 D2 8.51947% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,298,522 $2,298,522 0.18 $2,259,119
Trinitas CLO XVI D 7.83108% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,293,018 $2,293,018 0.18 $2,256,800
AGL CLO 21 D2R 8.66947% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,235,868 $2,235,868 0.17 $2,196,663
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,121,628 $2,121,628 0.16 $2,011,426
CIFC Funding 2014-V ER3 11.77979% 17-JUL-2037, 11.78%, 07/17/37 CIFC 2014-5A 12550BAQ7 - - 2,000,000 $2,098,440 $2,098,440 0.16 $2,047,395
Elmwood CLO 37 D2 8.02979% 17-JAN-2038, 8.04%, 01/17/38 ELM37 2024-13A 29004UAL2 - - 2,000,000 $2,080,326 $2,080,326 0.16 $2,011,076
AB BSL CLO 1 DR 7.7061% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $2,039,913 $2,039,913 0.16 $2,005,664
Rockford Tower CLO 2021-2 D 7.78108% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $2,035,583 $2,035,583 0.16 $2,003,594
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 $2,033,539 $2,033,539 0.16 $2,005,021
Allegany Park CLO DR 7.36947% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $2,031,740 $2,031,740 0.16 $2,001,443
Venture 44 CLO D1 7.76108% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $2,030,461 $2,030,461 0.16 $1,998,554
Madison Park Funding LVII DR 7.23262% 27-JUL-2034, 7.23%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,023,790 $2,023,790 0.15 $1,996,869
Clover CLO 2021-3 DR 6.83177% 25-JAN-2035, 6.85%, 01/25/35 CLVR 2021-3A 18915FAG7 - - 2,000,000 $2,012,729 $2,012,729 0.15 $1,987,231
Neuberger Berman Loan Advisers CLO 38 DR2 6.86947% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $2,002,641 $2,002,641 0.15 $1,974,400
GoldenTree Loan Management US CLO 14 DR 7.26947% 20-JUL-2037, 7.27%, 07/20/37 GLM 2022-14A 38136RAY3 - - 1,950,000 $1,992,701 $1,992,701 0.15 $1,963,563
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,982,430 $1,982,430 0.15 $1,948,129
Neuberger Berman Loan Advisers CLO 42 DR 6.76054% 16-JUL-2036, 6.76%, 07/16/36 NEUB 2021-42A 64133WAU9 - - 1,750,000 $1,753,484 $1,753,484 0.13 $1,727,521
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,632,733 $1,632,733 0.12 $1,598,400
Elmwood CLO IX D1R 6.932731% 20-APR-2038, 6.97%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - - 1,500,000 $1,535,824 $1,535,824 0.12 $1,505,323
Sound Point CLO 35 D1R 7.28262% 26-APR-2038, 7.28%, 04/26/38 SNDPT 2022-35A 83607PAW7 - - 1,500,000 $1,526,331 $1,526,331 0.12 $1,506,000
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,519,236 $1,519,236 0.12 $1,494,344
Morgan Stanley Eaton Vance CLO 2022-17A D1R 7.41947% 20-OCT-2037, 7.42%, 10/20/37 MSEV 2022-17A 617922AY5 - - 1,325,000 $1,353,820 $1,353,820 0.10 $1,333,612
Voya CLO 2019-4 DR 7.71771% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,271,557 $1,271,557 0.10 $1,250,119
Voya CLO 2020-3 D1RR 6.96947% 20-JAN-2038, 6.97%, 01/20/38 VOYA 2020-3A 92918NBE6 - - 1,250,000 $1,271,033 $1,271,033 0.10 $1,253,125
CQS US CLO 2023-3 D 8.48177% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,175,058 $1,175,058 0.09 $1,156,091
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $1,022,816 $1,022,816 0.08 $1,006,469
Magnetite XXXIX D1R 6.98177% 25-JAN-2037, 7.00%, 01/25/37 MAGNE 2023-39A 559924AQ8 - - 1,000,000 $1,016,882 $1,016,882 0.08 $1,003,854
Cedar Funding IV CLO DR3 7.57934% 23-JAN-2038, 7.58%, 01/23/38 CEDF 2014-4A 150323BS1 - - 1,000,000 $1,015,909 $1,015,909 0.08 $1,000,750
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $1,015,254 $1,015,254 0.08 $998,770
US DOLLARS USD MD_142224 - - -9,186,188 $-9,186,188 $-9,186,188 -0.70 $-9,186,188
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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