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

B-BBB CLO ETF Holdings

Full Portfolio Holdings

(As of March 31, 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 $50,119,398 $50,119,398 4.54 $49,918,786
Tikehau US CLO VII D1 6.76802% 25-FEB-2038, 6.77%, 02/25/38 TKO 2025-1A 88677FAG8 - 25,000,000 $25,116,926 $25,116,926 2.28 $24,811,425
Regatta XVIII Funding D1R 6.27219% 15-APR-2038, 6.27%, 04/15/38 REG18 2021-1A 75884EAW2 - 19,400,000 $18,955,416 $18,955,416 1.72 $18,698,535
Madison Park Funding XLV DRR 6.57219% 15-JUL-2034, 6.57%, 07/15/34 MDPK 2020-45A 55820BAY3 - 19,400,000 $18,898,311 $18,898,311 1.72 $18,629,143
Sound Point CLO 2025R-1 D1 6.90557% 20-FEB-2038, 6.91%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - 17,100,000 $16,560,889 $16,560,889 1.50 $16,429,683
AGL CLO 39 D1 6.16763% 20-APR-2038, 6.17%, 04/20/38 AGL 2025-39A 00121XAJ0 - 15,700,000 $15,673,675 $15,673,675 1.42 $15,482,701
Benefit Street Partners CLO XXV Ltd|6.02219|01/15/2035, 6.02%, 01/15/35 BSP 2021-25A 08186YAU8 - 14,860,000 $14,557,405 $14,557,405 1.32 $14,368,482
BIRCH GROVE CLO 6 LTD, 6.82%, 07/20/38 BGCLO 2023-6A 09077FAU9 - 13,000,000 $13,113,800 $13,113,800 1.19 $12,939,004
Palmer Square CLO 2021-3 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 PLMRS 2021-3A 69688FAW0 - 13,000,000 $13,023,591 $13,023,591 1.18 $12,845,966
Magnetite XXXVI DR 6.46802% 25-JUL-2038, 6.47%, 07/25/38 MAGNE 2023-36A 559922AS8 - 12,750,000 $12,724,769 $12,724,769 1.15 $12,575,869
BlueMountain CLO XXV D1RR 6.92219% 15-JAN-2038, 6.92%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - 12,500,000 $12,445,981 $12,445,981 1.12 $12,263,312
GARNET CLO 2025-3 FLTG 2038 D1, 6.58%, 10/20/38 GARNET 2025-3A 36626TAJ3 - 12,000,000 $12,221,520 $12,221,520 1.10 $11,901,170
PPM CLO 7 D1A 7.92549% 20-JUL-2037, 7.27%, 07/20/37 PPMC 2024-7A 693979AG1 - 12,000,000 $11,947,194 $11,947,194 1.08 $11,775,193
Elmwood CLO 17 D1R 6.71763% 17-JUL-2037, 6.72%, 07/17/37 ELM17 2022-4A 29001XAS4 - 11,500,000 $11,435,402 $11,435,402 1.03 $11,283,042
AMMC CLO 27 DR 6.36763% 20-JAN-2037, 6.37%, 01/20/37 AMMC 2022-27A 00173UBA1 - 11,040,000 $11,101,664 $11,101,664 1.00 $10,963,019
SERENITY PEACE PARK FLTG 2038, 6.67%, 10/24/38 SERPK 2025-1A 817940AL3 - 10,000,000 $10,257,141 $10,257,141 0.93 $9,884,586
GOLUB CAP 2017-19B-R3 FLT 2036 D1R3, 6.59%, 10/20/36 GCBSL 2017-19RA 38181YAL0 - 10,000,000 $10,189,378 $10,189,378 0.92 $9,883,800
Sycamore Tree CLO 2025-7 D1 6.66763% 28-AUG-2038, 6.67%, 08/28/38 STCP 2025-7A 87122KAJ4 - 10,000,000 $10,061,790 $10,061,790 0.91 $9,930,290
HPS Loan Management 11-2017 Ltd., 6.41%, 04/15/39 HLM 2026-27A 403970AL0 - 10,000,000 $10,013,986 $10,013,986 0.91 $9,999,739
CIFC Funding 2021-III D1R 6.27219% 15-OCT-2038, 6.27%, 10/15/38 CIFC 2021-3A 12564DAS3 - 10,000,000 $10,007,722 $10,007,722 0.90 $9,875,309
Tikehau US CLO VI D1 6.96763% 18-JUL-2037, 6.97%, 07/18/37 TKO 2024-1A 88676PAJ1 - 10,000,000 $9,929,789 $9,929,789 0.90 $9,794,307
AB BSL CLO 7 D1 6.52284% 15-JAN-2039, 6.52%, 01/15/39 ABBSL 2025-7A 00039FAJ0 - 10,000,000 $9,888,592 $9,888,592 0.89 $9,776,303
Canyon CLO 2019-2 DR2 6.52219% 15-OCT-2034, 6.52%, 10/15/34 CANYC 2019-2A 13887WAY6 - 10,000,000 $9,645,766 $9,645,766 0.87 $9,508,075
AB BSL CLO 1 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 ABBSL 2020-1A 00038KBG5 - 9,325,000 $9,362,547 $9,362,547 0.85 $9,235,135
Anchorage Capital CLO 16 D1RR 6.56763% 19-JAN-2038, 6.57%, 01/19/38 ANCHC 2020-16A 03330WBE3 - 9,250,000 $9,329,835 $9,329,835 0.84 $9,210,022
Ballyrock CLO 25 C1R 6.26802% 25-JAN-2038, 6.27%, 01/25/38 BALLY 2023-25A 05876QAU6 - 9,500,000 $9,273,952 $9,273,952 0.84 $9,166,438
BARINGS CLO 2025-IV FLTG 2040 D1, 6.47%, 10/15/40 BABSN 2025-4A 06764TAJ8 - 9,000,000 $9,217,805 $9,217,805 0.83 $8,900,668
Obra CLO 1 D1 7.06763% 20-JAN-2038, 7.07%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - 9,070,000 $9,175,466 $9,175,466 0.83 $9,049,040
Signal Peak CLO 11 D1 6.76763% 18-JUL-2037, 6.77%, 07/18/37 SPEAK 2024-11A 82666XAG5 - 9,000,000 $9,098,678 $9,098,678 0.82 $8,978,553
Neuberger Berman Loan Advisers Clo 44 Ltd|6.32113|10/16/2035, 6.32%, 10/16/35 NEUB 2021-44A 64133VAQ0 - 9,000,000 $8,960,517 $8,960,517 0.81 $8,841,996
PARK BLUE CLO 2025-IX FLTG 2038 D1, 7.08%, 10/20/38 PKBLU 2025-9A 70019UAJ4 - 8,500,000 $8,810,710 $8,810,710 0.80 $8,461,291
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 $8,618,093 $8,618,093 0.78 $8,507,153
Bain Capital Credit CLO 2024-4 D1 6.77102% 23-OCT-2037, 6.77%, 10/23/37 BCC 2024-4A 05685VAJ1 - 8,375,000 $8,428,272 $8,428,272 0.76 $8,321,158
Voya CLO 2024-7 D1 6.51763% 20-JAN-2038, 6.52%, 01/20/38 VOYA 2024-7A 92920XAN1 - 8,300,000 $8,298,182 $8,298,182 0.75 $8,191,492
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 8,300,000 $8,091,766 $8,091,766 0.73 $7,975,330
Birch Grove CLO 11 D1 6.7692% 22-JAN-2038, 6.77%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - 8,000,000 $8,063,794 $8,063,794 0.73 $7,960,000
Barings CLO 2019-I D1R2 6.52219% 15-OCT-2038, 6.52%, 10/15/38 BABSN 2019-1A 06759JBE7 - 8,000,000 $7,916,545 $7,916,545 0.72 $7,806,392
AGL CLO 37 D1 6.3192% 22-APR-2038, 6.32%, 04/22/38 AGL 2024-37A 00121MAJ4 - 8,000,000 $7,905,592 $7,905,592 0.71 $7,808,698
Elevation CLO 2021-15 DR 7.53963% 25-JAN-2035, 7.54%, 01/25/35 AWPT 2018-3A 28623VAL3 - 7,900,000 $7,855,841 $7,855,841 0.71 $7,748,296
Magnetite XLIV D1 6.52219% 15-OCT-2037, 6.52%, 10/15/37 MAGNE 2024-44A 55955UAJ1 - 7,500,000 $7,524,430 $7,524,430 0.68 $7,421,162
Empower CLO 2023-2 D1R 6.47219% 15-OCT-2038, 6.47%, 10/15/38 EMPWR 2023-2A 29247BAU1 - 7,500,000 $7,518,179 $7,518,179 0.68 $7,415,702
Palmer Square CLO 2022-3 D1R 6.61763% 20-JUL-2037, 6.62%, 07/20/37 PLMRS 2022-3A 69690ABC0 - 7,490,000 $7,446,647 $7,446,647 0.67 $7,348,892
Reese Park CLO D2RR 7.67219% 15-JAN-2038, 7.67%, 01/15/38 RESPK 2020-1A 758465BU1 - 7,500,000 $7,426,513 $7,426,513 0.67 $7,305,037
Sixth Street CLO XVI D1R2 6.06197% 21-JAN-2039, 6.06%, 01/21/39 SIXST 2020-16A 83012DBY8 - 7,500,000 $7,323,518 $7,323,518 0.66 $7,251,532
AMMC CLO 24 DR 6.61763% 20-JAN-2035, 6.62%, 01/20/35 AMMC 2021-24A 00177LAQ3 - 7,120,000 $7,186,767 $7,186,767 0.65 $7,093,841
RAD CLO 27 D1 6.47219% 15-JAN-2038, 6.47%, 01/20/38 RAD 2024-27A 749972AJ4 - 7,100,000 $7,098,075 $7,098,075 0.64 $7,001,064
OCP AEGIS CLO 2025 47 0%38 D1A, 6.35%, 01/21/38 OCPA 2025-47A 67122UAJ4 - 7,000,000 $7,079,563 $7,079,563 0.64 $6,947,501
Kennedy Lewis CLO 9 D1R 6.76763% 20-JAN-2038, 6.77%, 01/20/38 GNRT 9A 37147LAW9 - 7,000,000 $7,053,143 $7,053,143 0.64 $6,959,712
ARES LXIII CLO LTD FLTG 2038, 6.67%, 10/15/38 ARES 2022-63A 039937BA4 - 7,000,000 $7,010,729 $7,010,729 0.63 $6,912,129
Benefit Street Partners CLO XXXVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 BSP 2024-37A 08182TAG4 - 7,000,000 $6,990,657 $6,990,657 0.63 $6,908,277
Carlyle U.S. CLO 2021-8 D1R 6.42219% 15-OCT-2038, 6.42%, 10/15/38 CGMS 2021-8A 143120AW3 - 7,000,000 $6,959,421 $6,959,421 0.63 $6,864,515
Ares XLIII CLO D2R2 7.77219% 15-JAN-2038, 7.77%, 01/15/38 ARES 2017-43A 04016PBC1 - 7,000,000 $6,871,032 $6,871,032 0.62 $6,756,177
Silver Point CLO 12 D1 6.488534% 15-OCT-2038, 6.63%, 10/15/38 SPCLO 2025-12A 82809MAJ1 - 6,700,000 $6,838,929 $6,838,929 0.62 $6,613,175
Sandstone Peak III D1 7.51802% 25-APR-2037, 7.52%, 04/25/37 SAND 2024-1A 799928AL0 - 6,750,000 $6,823,996 $6,823,996 0.62 $6,732,370
Birch Grove CLO 3 D1R 6.51763% 19-JAN-2038, 6.52%, 01/19/38 BGCLO 2021-3A 09076VAY7 - 6,750,000 $6,766,405 $6,766,405 0.61 $6,679,639
Palmer Square CLO 2021-1 C1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 PLMRS 2021-1A 69701WAS5 - 6,750,000 $6,655,827 $6,655,827 0.60 $6,571,058
AGL CLO 2025-44 D1, 6.33%, 10/22/37 AGL 2025-44A 00121RAG9 - 6,500,000 $6,568,652 $6,568,652 0.59 $6,353,750
Elmwood CLO 39 D1 6.16763% 17-APR-2038, 6.17%, 04/17/38 ELM39 2025-2A 289910AL5 - 6,250,000 $6,296,373 $6,296,373 0.57 $6,217,024
AGL CLO 12 D1R 6.682134% 20-OCT-2038, 6.82%, 10/20/38 AGL 2021-12A 00120BAW0 - 6,000,000 $6,094,621 $6,094,621 0.55 $5,926,494
Carlyle U.S. CLO 2024-8 D1 6.46802% 25-JAN-2037, 6.47%, 01/25/37 CGMS 2024-8A 142915AJ6 - 6,000,000 $6,003,002 $6,003,002 0.54 $5,932,931
Oaktree CLO 2021-1 D2R 7.77219% 15-JAN-2038, 7.77%, 01/15/38 OAKCL 2021-1A 67402JAY7 - 6,000,000 $5,868,318 $5,868,318 0.53 $5,769,871
Allegro CLO XIX D2 7.71763% 17-APR-2038, 7.72%, 04/17/38 ALLEG 2025-1A 01749XAJ0 - 5,700,000 $5,789,546 $5,789,546 0.52 $5,702,787
Contego Clo XV DAC|4.68|04/15/2040, 4.68%, 04/15/40 CONTE 15A BCC3SHN19 - 5,000,000 $5,689,019 $5,689,019 0.51 $5,689,019
OCP CLO 2023-28 D1R 6.52113% 16-JUL-2038, 6.52%, 07/16/38 OCP 2023-28A 670891AQ3 - 5,625,000 $5,644,304 $5,644,304 0.51 $5,567,885
North Westerly VI ESG CLO DAC FRN 22-NOV-2038, 5.41%, 11/20/38 NWEST VI-X BCC3QDP91 - 5,000,000 $5,608,466 $5,608,466 0.51 $5,573,861
OBRA CLO 3 FLTG 2039 D1, 6.86%, 01/20/39 OBRAC 2025-3A 67443EAG8 - 5,500,000 $5,562,491 $5,562,491 0.50 $5,458,750
RR 24 C1BR2 7.22219% 15-JAN-2037, 7.22%, 01/15/37 RRAM 2022-24A 75000HBQ6 - 5,500,000 $5,547,497 $5,547,497 0.50 $5,463,640
AGL CLO 25 D1R 6.56969% 21-JUL-2038, 6.57%, 07/21/38 AGL 2023-25A 00120NAU8 - 5,500,000 $5,500,882 $5,500,882 0.50 $5,430,623
Elmwood CLO 30 D2 7.91763% 17-JUL-2037, 7.92%, 07/17/37 ELM30 2024-6A 29001JAJ5 - 5,500,000 $5,452,850 $5,452,850 0.49 $5,366,965
MidOcean Credit CLO XII DRR 6.76763% 18-JUL-2038, 6.77%, 07/18/38 MIDO 2023-12A 59803TBJ9 - 5,450,000 $5,423,924 $5,423,924 0.49 $5,351,181
Neuberger Berman Loan Advisers CLO 30 D1R2 6.46763% 20-JAN-2039, 6.47%, 01/20/39 NEUB 2018-30A 64132MBN7 - 5,250,000 $5,251,846 $5,251,846 0.47 $5,184,879
Diameter Capital CLO 12 D1 6.41983% 20-OCT-2038, 6.57%, 10/20/38 DCLO 2025-12A 25255YAG9 - 5,000,000 $5,100,539 $5,100,539 0.46 $4,978,342
Anchorage Capital CLO 19 D1R 6.67219% 15-OCT-2038, 6.67%, 10/15/38 ANCHC 2021-19A 03328JAU1 - 5,000,000 $5,049,699 $5,049,699 0.46 $4,979,270
Fortress Credit BSL XXIV D1 7.11763% 20-APR-2038, 7.12%, 04/20/38 FCBSL 2025-1A 34990BAG1 - 5,000,000 $5,038,961 $5,038,961 0.46 $4,968,773
OHA Credit Funding 7 D1R2 6.36763% 19-JUL-2038, 6.37%, 07/19/38 OAKC 2020-7A 67098WBJ9 - 5,000,000 $5,037,297 $5,037,297 0.46 $4,974,506
720 East CLO 2022-I DR 6.56763% 20-JAN-2038, 6.57%, 01/20/38 NWML 2022-1A 81785AAS7 - 5,000,000 $5,036,403 $5,036,403 0.46 $4,971,639
SILVER POINT CLO 14 FLTG 2039 D1, 6.33%, 01/15/39 SPCLO 2025-14A 82810EAJ6 - 5,000,000 $5,029,737 $5,029,737 0.45 $4,939,200
BAIN CAPITAL CREDIT CLO 2018-1, 6.22%, 01/19/39 BCC 2025-5A 056917AJ6 - 5,000,000 $5,024,579 $5,024,579 0.45 $4,959,736
MAGNETITE CLO 2025 FLTG 2038, 6.37%, 10/15/38 MAGNE 2025-48A 55956EAJ6 - 5,000,000 $5,018,502 $5,018,502 0.45 $4,951,240
CANYON CLO 2016-1 LTD, 6.52%, 10/15/38 CANYC 2023-1A 138927AU2 - 5,000,000 $5,008,926 $5,008,926 0.45 $4,940,080
CIFC Funding 2021-V D1R 6.42219% 15-JAN-2038, 6.42%, 01/15/38 CIFC 2021-5A 12565EAN1 - 5,000,000 $5,001,006 $5,001,006 0.45 $4,933,216
CIFC Funding 2019-II D1R2 6.26763% 17-OCT-2038, 6.27%, 10/17/38 CIFC 2019-2A 12554ABJ0 - 5,000,000 $4,999,443 $4,999,443 0.45 $4,937,638
HPS Loan Management 2025-24 D1 6.21802% 25-APR-2038, 6.22%, 04/25/38 HLM 2025-24A 44332UAJ9 - 5,000,000 $4,989,129 $4,989,129 0.45 $4,932,994
Goldentree Loan Management US Clo 28 Ltd|6.36695|10/20/2039, 6.37%, 10/20/39 GLM 2026-28A 38140CAL8 - 5,000,000 $4,983,806 $4,983,806 0.45 $4,978,500
Northwoods Capital 20 D1AR 7.06802% 25-OCT-2038, 7.07%, 10/25/38 WOODS 2019-20A 66860TBL9 - 5,000,000 $4,976,787 $4,976,787 0.45 $4,912,978
Kennedy Lewis CLO 10 D1R 6.5192% 22-JAN-2038, 6.52%, 01/22/38 GNRT 2022-10A 37148DAY2 - 5,000,000 $4,956,650 $4,956,650 0.45 $4,894,174
Barings CLO 2023-III D1R 6.37219% 15-OCT-2038, 6.37%, 10/15/38 BABSN 2023-3A 067932AW3 - 5,000,000 $4,944,812 $4,944,812 0.45 $4,877,550
Birch Grove CLO 3 D2R 7.51763% 19-JAN-2038, 7.52%, 01/19/38 BGCLO 2021-3A 09076VBA8 - 5,000,000 $4,910,492 $4,910,492 0.44 $4,836,360
Crown Point CLO 11 D2R 7.91763% 28-FEB-2038, 7.92%, 02/28/38 CRNPT 2021-11A 22845JAW1 - 5,000,000 $4,909,448 $4,909,448 0.44 $4,831,371
Elmwood CLO II D1RR 6.71763% 20-OCT-2037, 6.72%, 10/20/37 ELMW2 2019-2A 29001LBE0 - 4,870,000 $4,875,302 $4,875,302 0.44 $4,810,781
Palmer Square European Clo 2026-1 DAC|4.869|04/15/2039, 4.87%, 04/15/39 PLMER 2026-1A BCC3S1GQ7 - 4,300,000 $4,822,317 $4,822,317 0.44 $4,814,276
AGL CLO 35 D1 6.51969% 21-JAN-2038, 6.52%, 01/21/38 AGL 2024-35A 00852KAE4 - 4,880,000 $4,820,728 $4,820,728 0.44 $4,758,864
Ballyrock CLO 28 C1 6.46763% 20-JAN-2038, 6.47%, 01/20/38 BALLY 2024-28A 05876HAJ1 - 4,790,000 $4,811,675 $4,811,675 0.43 $4,750,576
OCP Aegis CLO 2023-29 D1R 6.21763% 20-JAN-2036, 6.22%, 01/20/36 OCPA 2023-29A 67118BAU7 - 4,650,000 $4,638,700 $4,638,700 0.42 $4,581,679
AGL CLO 7 D1R2 6.47219% 15-OCT-2038, 6.47%, 10/15/38 AGL 2020-7A 008511BC0 - 4,700,000 $4,634,588 $4,634,588 0.42 $4,570,369
Warwick Capital CLO 4 D1 6.66763% 20-JUL-2037, 6.67%, 07/20/37 WWICK 2024-4A 93655QAJ4 - 4,650,000 $4,619,778 $4,619,778 0.42 $4,558,631
Penta CLO 21 D 5.212% 16-FEB-2039, 5.21%, 02/16/39 PENTA 2025-21X BCC3R77N2 - 3,900,000 $4,521,646 $4,521,646 0.41 $4,472,853
KKR CLO 27 D2R2 7.77219% 15-JAN-2035, 7.77%, 01/15/35 KKR 27A 48253YBW7 - 4,500,000 $4,475,550 $4,475,550 0.40 $4,401,715
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 3,900,000 $4,463,210 $4,463,210 0.40 $4,404,632
Neuberger Berman Loan Advisers CLO 25 D2R2 8.11763% 18-JUL-2038, 8.12%, 07/18/38 NEUB 2017-25A 64131JBE5 - 4,500,000 $4,461,743 $4,461,743 0.40 $4,389,699
Hayfin US XII DR 6.91763% 20-JAN-2038, 6.92%, 01/20/38 HAYFN 2020-12A 42087DAW9 - 4,340,000 $4,370,437 $4,370,437 0.39 $4,311,226
Arini European Clo VIII DAC|5.15168|01/15/2039, 5.15%, 01/15/39 ARINI 8A BCC3RHR81 - 3,730,000 $4,322,286 $4,322,286 0.39 $4,287,845
Polus Eu Clo XXI DAC|5.88|04/25/2039, 5.88%, 04/25/39 POLSE 21A BCC3TMN74 - 3,500,000 $4,058,532 $4,058,532 0.37 $4,058,532
Trinitas CLO XX D1R 6.66763% 20-JUL-2035, 6.67%, 07/20/35 TRNTS 2022-20A 89640EAU2 - 4,000,000 $4,047,644 $4,047,644 0.37 $3,995,044
Empower CLO 2022-1 D1R 6.66763% 20-OCT-2037, 6.67%, 10/20/37 EMPWR 2022-1A 29246AAW0 - 4,000,000 $4,027,801 $4,027,801 0.36 $3,975,201
CIFC Funding 2015-IV D1R3 6.2393% 17-JAN-2039, 6.24%, 01/17/39 CIFC 2015-4A 12550TBS3 - 4,000,000 $4,006,956 $4,006,956 0.36 $3,949,416
Neuberger Berman CLO XVII D2R3 8.1692% 22-JUL-2038, 8.17%, 07/22/38 NEUB 2014-17A 64129UCN3 - 4,000,000 $3,979,929 $3,979,929 0.36 $3,917,298
Ares LVI CLO D1R2 6.51802% 25-JAN-2038, 6.52%, 01/25/38 ARES 2020-56A 04018NBE0 - 3,985,000 $3,971,298 $3,971,298 0.36 $3,924,400
Capital Four CLO XI D 5.187921% 25-JAN-2039, 5.22%, 01/25/39 CFOUR 11A BCC3Q5JR5 - 3,400,000 $3,964,229 $3,964,229 0.36 $3,901,696
Palmer Square CLO 2022-1 D1R 6.41763% 20-OCT-2038, 6.42%, 10/20/38 PLMRS 2022-1A 69689QAU9 - 4,000,000 $3,943,728 $3,943,728 0.36 $3,893,100
Trestles CLO III D1R 6.81763% 20-OCT-2037, 6.82%, 10/20/37 TREST 2020-3A 89532TAY2 - 3,900,000 $3,926,204 $3,926,204 0.35 $3,873,765
OHA Credit Partners X-R D1R2 6.16763% 20-APR-2038, 6.17%, 04/20/38 OAKC 2014-10RA 67707CBL1 - 4,000,000 $3,913,192 $3,913,192 0.35 $3,864,536
Rockford Tower CLO 2025-1 D2 7.62219% 31-MAR-2038, 7.62%, 03/31/38 ROCKT 2025-1A 77341AAL7 - 4,000,000 $3,912,481 $3,912,481 0.35 $3,848,116
Golub Capital Partners CLO 77(B) D1 6.36802% 25-JAN-2038, 6.37%, 01/25/38 GCBSL 2024-77A 38180QAG9 - 3,890,000 $3,890,338 $3,890,338 0.35 $3,845,611
CIFC Funding 2020-IV DR 6.47219% 15-JAN-2040, 6.47%, 01/15/40 CIFC 2020-4A 12562RAS4 - 3,850,000 $3,860,330 $3,860,330 0.35 $3,807,725
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - 3,300,000 $3,847,053 $3,847,053 0.35 $3,805,586
CIFC Funding 2019-VII D1R 6.36763% 19-OCT-2038, 6.37%, 10/19/38 CIFC 2019-7A 171935AJ8 - 3,800,000 $3,808,566 $3,808,566 0.34 $3,760,844
OCP CLO 2022-25 D2R 8.16763% 20-JUL-2037, 8.17%, 07/20/37 OCP 2022-25A 67115CAY0 - 3,750,000 $3,716,953 $3,716,953 0.34 $3,656,547
Ares XLIII CLO D1R2 6.67219% 15-JAN-2038, 6.67%, 01/15/38 ARES 2017-43A 04016PBA5 - 3,500,000 $3,508,662 $3,508,662 0.32 $3,459,362
Kennedy Lewis CLO 16 D2 8.16763% 20-JUL-2037, 8.17%, 07/20/37 GNRT 2024-16A 37149YAN9 - 3,500,000 $3,498,842 $3,498,842 0.32 $3,442,463
Anchorage Capital CLO 15 DR2 7.08763% 20-JUL-2038, 7.09%, 07/20/38 ANCHC 2020-15A 03329FBE3 - 3,400,000 $3,458,835 $3,458,835 0.31 $3,411,309
BLACKROCK EUROPEAN CLO XVI D, 5.11%, 01/15/39 BECLO 16A BCC3QQJ99 - 2,800,000 $3,246,170 $3,246,170 0.29 $3,200,376
Crown City CLO VI E 10.17219% 15-JUL-2037, 10.17%, 07/15/37 CCITY 2024-6A 22823FAA3 - 3,250,000 $3,217,915 $3,217,915 0.29 $3,148,122
CIFC FUNDING 2019-V FLTG 2038, 6.37%, 10/15/38 CIFC 2019-5A 12554XBG6 - 3,200,000 $3,209,650 $3,209,650 0.29 $3,166,602
Octagon Investment Partners 29 DR2 6.96763% 18-JUL-2037, 6.97%, 07/18/39 OCT29 2016-1A 67591JBC5 - 3,250,000 $3,202,686 $3,202,686 0.29 $3,158,025
Magnetite XXVI D1R2 6.16802% 25-JAN-2038, 6.17%, 01/25/38 MAGNE 2020-26A 55954YBC8 - 3,250,000 $3,174,615 $3,174,615 0.29 $3,138,421
Carlyle U.S. CLO 2017-2 D2R2 8.41763% 20-JUL-2037, 8.42%, 07/20/37 CGMS 2017-2A 14315JBJ7 - 3,150,000 $3,162,939 $3,162,939 0.29 $3,110,644
OCP CLO 2024-34 D1 6.57219% 15-OCT-2037, 6.57%, 10/15/37 OCP 2024-34A 67570MAJ9 - 3,000,000 $3,045,935 $3,045,935 0.28 $3,004,311
BENEFIT STR PART CLO II FLT 2038 D1, 6.45%, 10/20/38 BSP 2025-43A 08179QAG5 - 3,000,000 $3,034,570 $3,034,570 0.27 $2,940,484
AGL CLO 40 D1 6.5692% 22-JUL-2038, 6.57%, 07/22/38 AGL 2025-40A 00122JAJ0 - 3,000,000 $3,018,471 $3,018,471 0.27 $2,980,698
Canyon CLO 2025-1 D1 6.42219% 15-APR-2038, 6.42%, 04/15/38 CANYC 2025-1A 138919AJ4 - 3,000,000 $3,007,624 $3,007,624 0.27 $2,966,950
Lake George Park CLO D 6.17219% 15-APR-2038, 6.17%, 04/15/38 LAKEG 2025-1A 509827AG6 - 3,000,000 $2,997,466 $2,997,466 0.27 $2,958,375
Benefit Street Partners CLO VI-B D1R 6.36763% 20-APR-2038, 6.37%, 04/20/38 BSP 2015-6BR 08182DAU8 - 3,000,000 $2,997,230 $2,997,230 0.27 $2,959,555
OHA Credit Funding 8 D1R 6.31763% 20-JAN-2038, 6.93%, 01/20/38 OAKC 2021-8A 67707GBA6 - 3,000,000 $2,997,008 $2,997,008 0.27 $2,956,585
OCP CLO 2019-17 D1R2 6.76763% 20-JUL-2037, 6.77%, 07/20/37 OCP 2019-17A 67113LBC9 - 3,000,000 $2,983,537 $2,983,537 0.27 $2,943,496
Meacham Park CLO D 6.56763% 20-OCT-2037, 6.57%, 10/20/37 MCHPK 2024-1A 58286QAJ4 - 3,000,000 $2,978,663 $2,978,663 0.27 $2,939,805
Anchorage Capital CLO 16 D2RR 7.66763% 19-JAN-2038, 7.67%, 01/19/38 ANCHC 2020-16A 03330WBG8 - 3,000,000 $2,948,713 $2,948,713 0.27 $2,903,346
OHA Credit Funding 9 D2R 7.86763% 19-OCT-2037, 7.87%, 10/19/37 OAKC 2021-9A 67690ABA8 - 3,000,000 $2,944,232 $2,944,232 0.27 $2,897,682
Sagard-HalseyPoint CLO 9 D2 8.16763% 20-APR-2038, 8.17%, 04/20/38 HLSY 2025-9A 78662EAJ3 - 3,000,000 $2,937,439 $2,937,439 0.27 $2,889,113
Madison Park Funding LXXI D1 6.27102% 23-APR-2038, 6.27%, 04/23/38 MDPK 2025-71A 55817DAJ7 - 3,000,000 $2,932,615 $2,932,615 0.27 $2,897,079
RAD CLO 15 C2R 7.81763% 20-JUL-2040, 7.82%, 07/20/40 RAD 2021-15A 750103AU7 - 3,000,000 $2,899,966 $2,899,966 0.26 $2,853,712
OCP CLO 2018-15 D1R 6.41763% 20-JAN-2038, 6.42%, 01/20/38 OCP 2018-15A 67112KAK5 - 2,850,000 $2,856,860 $2,856,860 0.26 $2,820,788
Oaktree CLO 2019-4 D1RR 7.06763% 20-JUL-2037, 7.07%, 07/20/37 OAKCL 2019-4A 67402CBL9 - 2,675,000 $2,666,013 $2,666,013 0.24 $2,628,727
Magnetite XLII D2 7.61802% 25-JAN-2038, 7.62%, 01/25/38 MAGNE 2024-42A 55955XAN6 - 2,500,000 $2,535,612 $2,535,612 0.23 $2,501,225
AIMCO CLO 10 D1RR 6.6692% 22-JUL-2037, 6.67%, 07/22/37 AIMCO 2019-10A 00901AAY3 - 2,500,000 $2,529,396 $2,529,396 0.23 $2,497,439
CIFC Funding 2024-IV D1 6.62113% 16-OCT-2037, 6.62%, 10/16/37 CIFC 2024-4A 17181WAG9 - 2,500,000 $2,518,743 $2,518,743 0.23 $2,484,258
Kennedy Lewis CLO 21 D1 6.76802% 25-JUL-2038, 6.77%, 07/25/38 GNRT 2025-21A 37150CAG8 - 2,500,000 $2,517,560 $2,517,560 0.23 $2,487,010
Carlyle U.S. CLO 2023-2 D1R 6.61763% 20-JUL-2038, 6.62%, 07/20/38 CGMS 2023-2A 14318GAW2 - 2,500,000 $2,500,916 $2,500,916 0.23 $2,468,288
OHA CREDIT FUNDING 12-R FLTG 2037 D, 6.42%, 07/20/37 OAKC 2022-12RA 676916AN9 - 2,500,000 $2,498,633 $2,498,633 0.23 $2,466,980
Ares LXIV CLO DR 6.92219% 22-OCT-2039, 6.92%, 10/24/39 ARES 2022-64A 04019HAY9 - 2,500,000 $2,488,464 $2,488,464 0.22 $2,451,930
Elmwood CLO 31 D2 7.86763% 17-JUL-2037, 7.87%, 07/17/37 ELM31 2024-7A 29003HAL2 - 2,500,000 $2,485,305 $2,485,305 0.22 $2,446,513
Madison Park Funding LIX D1AR 6.96763% 18-APR-2037, 6.97%, 04/18/37 MDPK 2021-59A 55822EAS8 - 2,500,000 $2,449,283 $2,449,283 0.22 $2,413,860
RRE 18 Loan Management CR 4.655% 15-APR-2038, 4.66%, 04/15/38 RRME 18A BCC3S6D71 - 2,150,000 $2,432,128 $2,432,128 0.22 $2,414,510
Elmwood CLO VII D2RR 8.01763% 17-OCT-2037, 8.02%, 10/17/37 ELMW7 2020-4A 29002QBC2 - 2,500,000 $2,417,409 $2,417,409 0.22 $2,377,877
Cedar Funding VIII CLO DRR 6.61763% 17-JAN-2038, 6.62%, 01/17/38 CEDF 2017-8A 15032EBE8 - 2,450,000 $2,385,885 $2,385,885 0.22 $2,353,909
OCP CLO 2024-33 D2 8.06763% 20-JUL-2037, 8.07%, 07/20/37 OCP 2024-33A 671080AL3 - 2,300,000 $2,288,637 $2,288,637 0.21 $2,252,042
RAD CLO 26 D2 7.91763% 20-OCT-2037, 7.92%, 10/20/37 RAD 2024-26A 75009VAL8 - 2,250,000 $2,197,574 $2,197,574 0.20 $2,162,440
AGL CLO 21 D2R 8.06969% 21-OCT-2037, 8.07%, 10/21/37 AGL 2022-21A 00119FAW4 - 2,200,000 $2,135,765 $2,135,765 0.19 $2,101,245
Trinitas CLO XXXI D1 6.6692% 22-JAN-2038, 6.67%, 01/22/38 TRNTS 2024-31A 895972AJ6 - 2,100,000 $2,113,414 $2,113,414 0.19 $2,086,570
AIMCO CLO 14 D1R 6.26763% 20-OCT-2038, 6.27%, 10/20/38 AIMCO 2021-14A 00144GAW1 - 2,100,000 $2,098,713 $2,098,713 0.19 $2,072,754
Elmwood CLO 37 D2 7.41763% 17-JAN-2038, 7.42%, 01/17/38 ELM37 2024-13A 29004UAL2 - 2,000,000 $2,031,879 $2,031,879 0.18 $2,002,621
Ballyrock CLO 27 C1 6.56802% 25-OCT-2037, 6.57%, 10/25/37 BALLY 2024-27A 05874UAJ4 - 2,000,000 $2,013,966 $2,013,966 0.18 $1,990,248
Neuberger Berman Loan Advisers CLO 57 D1 6.56802% 24-OCT-2038, 6.57%, 10/24/38 NEUB 2024-57A 64136DAJ3 - 2,000,000 $2,013,750 $2,013,750 0.18 $1,990,032
Elmwood CLO 38 D1 6.1692% 22-APR-2038, 6.17%, 04/22/38 ELM38 2025-1A 289908AJ4 - 2,000,000 $2,012,322 $2,012,322 0.18 $1,988,674
Carlyle U.S. CLO 2025-1 D1 6.71802% 25-APR-2038, 6.72%, 04/25/38 CGMS 2025-1A 14319VAJ7 - 2,000,000 $2,010,494 $2,010,494 0.18 $1,986,234
GoldenTree Loan Management US CLO 23 D 6.26763% 20-JAN-2039, 6.27%, 01/20/39 GLM 2024-23A 38139KAL3 - 2,000,000 $2,008,004 $2,008,004 0.18 $1,983,630
CIFC Funding 2025-II D1 6.17219% 15-APR-2038, 6.17%, 04/15/38 CIFC 2025-2A 17181DAG1 - 2,000,000 $2,004,389 $2,004,389 0.18 $1,978,329
Benefit Street Partners CLO X C1R3 6.51763% 20-JUL-2038, 6.52%, 07/20/38 BSP 2016-10A 08181LBL0 - 2,000,000 $2,004,125 $2,004,125 0.18 $1,978,417
Neuberger Berman Loan Advisers CLO 26 D1R 6.76763% 18-OCT-2038, 6.77%, 10/18/38 NEUB 2017-26A 64131QAU4 - 2,000,000 $2,003,749 $2,003,749 0.18 $1,977,054
Post CLO VI D2 8.06763% 20-JAN-2038, 8.07%, 01/20/38 POST 2024-2A 73742RAL4 - 2,000,000 $2,002,292 $2,002,292 0.18 $1,970,470
Orchard Park CLO D1 6.61763% 20-OCT-2037, 6.62%, 10/20/37 ORCHPK 2024-1A 68563JAJ3 - 2,000,000 $1,999,835 $1,999,835 0.18 $1,973,732
BENEFIT STR PARTNERS 2025-41 D1, 6.42%, 07/25/38 BSP 2025-41A 08186GAG8 - 2,000,000 $1,982,220 $1,982,220 0.18 $1,959,043
CIFC Funding 2014-V ER3 11.16763% 17-JUL-2037, 11.17%, 07/17/37 CIFC 2014-5A 12550BAQ7 - 2,000,000 $1,975,782 $1,975,782 0.18 $1,931,732
GoldenTree Loan Management US CLO 14 DR 6.66763% 20-JUL-2037, 6.67%, 07/20/37 GLM 2022-14A 38136RAY3 - 1,950,000 $1,973,160 $1,973,160 0.18 $1,947,518
Madison Park Funding LV D1 6.81763% 18-JUL-2037, 6.82%, 07/18/37 MDPK 2022-55A 55819FAY7 - 2,000,000 $1,956,088 $1,956,088 0.18 $1,929,197
Signal Peak CLO 10 D1R 6.56802% 24-JAN-2038, 6.57%, 01/24/38 SPEAK 2021-10A 82671CAS8 - 1,600,000 $1,587,713 $1,587,713 0.14 $1,568,739
KKR CLO 56 D1 6.82219% 15-OCT-2037, 6.82%, 10/15/37 KKR 2024-56A 48256GAJ3 - 1,500,000 $1,513,540 $1,513,540 0.14 $1,491,936
Elmwood CLO IX D1R 6.31763% 20-APR-2038, 6.32%, 04/20/38 ELMW9 2021-2A 29003UAQ2 - 1,500,000 $1,505,027 $1,505,027 0.14 $1,486,337
Benefit Street Partners CLO XX D1RR 6.37219% 15-JUL-2037, 6.37%, 10/15/38 BSP 2020-20A 08182FBG3 - 1,500,000 $1,490,518 $1,490,518 0.13 $1,470,339
Sound Point CLO 35 D1R 6.66802% 26-APR-2038, 6.67%, 04/26/38 SNDPT 2022-35A 83607PAW7 - 1,500,000 $1,489,277 $1,489,277 0.13 $1,471,218
AGL CLO 32 D1 6.56969% 21-JUL-2037, 6.57%, 07/21/37 AGL 2024-32A 00121BAJ8 - 1,500,000 $1,489,108 $1,489,108 0.13 $1,469,947
OCP CLO 2021-23 D1R2 6.01796% 17-JAN-2039, 6.02%, 01/17/39 OCP 2021-23A 671026BE1 - 1,500,000 $1,466,586 $1,466,586 0.13 $1,451,291
Atlantic Avenue 2023-1 D1R 6.97219% 15-JAN-2039, 6.97%, 01/15/39 MCCP 2023-1A 04822FAS3 - 1,370,000 $1,380,979 $1,380,979 0.12 $1,360,814
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 $1,292,290 $1,292,290 0.12 $1,274,474
RR 36 C1R 6.42219% 15-JAN-2040, 6.42%, 01/15/40 RRAM 2024-36RA 74989AAG2 - 1,060,000 $1,063,473 $1,063,473 0.10 $1,049,102
Voya CLO 2018-4 D1RR 6.92219% 15-OCT-2037, 6.92%, 10/15/37 VOYA 2018-4A 92917WBU1 - 1,000,000 $1,025,114 $1,025,114 0.09 $1,010,500
OHA Credit Funding 5 D1R 6.56763% 18-OCT-2037, 6.57%, 10/18/37 OAKC 2020-5A 67113GBC0 - 1,000,000 $1,020,291 $1,020,291 0.09 $989,155
AIMCO CLO 16 D1R 6.56763% 17-JUL-2037, 6.57%, 07/17/37 AIMCO 2021-16A 00901FAS5 - 1,000,000 $1,012,482 $1,012,482 0.09 $998,964
Carlyle U.S. CLO 2024-4 D 6.86763% 20-JUL-2037, 6.87%, 07/20/37 CGMS 2024-4A 142914AJ9 - 1,000,000 $1,010,639 $1,010,639 0.09 $997,095
1988 CLO 1 D1R 6.77219% 15-OCT-2039, 6.77%, 10/15/39 MUZ88 2022-1A 653937AS1 - 1,000,000 $1,008,606 $1,008,606 0.09 $994,310
NEW MTN CLO 3 FLTG 2038, 6.62%, 10/20/38 NMC CLO-3A 647550AY8 - 1,000,000 $1,007,466 $1,007,466 0.09 $994,415
Magnetite XLVII D1 6.51802% 25-JAN-2038, 6.52%, 01/25/38 MAGNE 2024-47A 559916AJ0 - 1,000,000 $1,001,304 $1,001,304 0.09 $989,535
Regatta XXI Funding D1R 6.77219% 15-OCT-2037, 6.77%, 10/15/37 REG21 2021-3A 75889JAS5 - 1,000,000 $1,000,464 $1,000,464 0.09 $986,167
Ares LXVI CLO D1R2 6.56802% 25-OCT-2038, 6.57%, 10/25/38 ARES 2022-66A 04019RBN0 - 1,000,000 $999,165 $999,165 0.09 $987,306
US DOLLARS USD MD_142224 - 42,928,853 $42,928,853 $42,928,853 3.88 $42,928,853
EURO EUR - -3,500,000 $-4,032,723 $-4,032,723 -0.36 $-4,032,723
FX Forward|EUR|05/22/2026 +EUR6 - -28,154,166 $-32,517,461 $-32,517,461 -2.94 $-32,517,461
FX Forward|USD|05/22/2026 +EUR6 - 33,326,509 $33,326,509 $33,326,509 3.01 $33,326,509
FX Forward|EUR|05/22/2026 +EUR1 - -4,300,000 $-4,966,408 $-4,966,408 -0.45 $-4,966,408
FX Forward|USD|05/22/2026 +EUR1 - 4,936,417 $4,936,417 $4,936,417 0.45 $4,936,417
FX Forward|EUR|05/22/2026 +EUR2 - 52,700 $60,867 $60,867 0.01 $60,867
FX Forward|USD|05/22/2026 +EUR2 - -60,918 $-60,918 $-60,918 -0.01 $-60,918
FX Forward|EUR|05/22/2026 - - -5,000,000 $-5,774,893 $-5,774,893 -0.52 $-5,774,893
FX Forward|USD|05/22/2026 - - 5,774,250 $5,774,250 $5,774,250 0.52 $5,774,250
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.

Choose region

Country

Language

What type of investor are you?