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 April 25, 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 - - 1,418,010 $71,609,505 $71,609,505 5.40 $71,609,505
Elmwood CLO XII D1R 7.3561% 15-OCT-2037, 7.36%, 10/15/37 ELM12 2021-5A 29002YAQ5 - - 20,500,000 $20,359,289 $20,359,289 1.53 $20,304,834
BlueMountain CLO XXXII DR 7.39197% 15-OCT-2034, 7.36%, 10/15/34 BLUEM 2021-32A 09631EAQ0 - - 19,250,000 $19,104,240 $19,104,240 1.43 $19,053,105
Madison Park Funding XLV DRR 7.20198% 15-JUL-2034, 7.16%, 07/15/34 MDPK 2020-45A 55820BAY3 - - 19,400,000 $19,062,198 $19,062,198 1.43 $19,012,066
CBAM 2019-9 DR 8.4061% 15-JUL-2037, 8.41%, 07/15/37 CBAM 2019-9A 14987VAW9 - - 18,000,000 $18,133,235 $18,133,235 1.37 $18,078,595
CBAM 2018-8 DR 8.2561% 15-JUL-2037, 8.26%, 07/15/37 CBAM 2018-8A 12478CBA8 - - 16,330,000 $16,438,971 $16,438,971 1.24 $16,390,285
TCW CLO 2021-1 D1R1 7.45138% 20-JAN-2038, 7.37%, 01/20/38 TCW 2021-1A 87190KAY8 - - 16,000,000 $15,902,961 $15,902,961 1.20 $15,880,034
Birch Grove CLO 11 D1 7.40284% 22-JAN-2038, 7.45%, 01/22/38 BGCLO 2024-11A 09077YAJ3 - - 15,500,000 $15,799,318 $15,799,318 1.19 $15,408,045
LCM 41 D1 8.8061% 15-APR-2036, 8.81%, 04/15/36 LCM 41A 501971AJ4 - - 15,000,000 $14,934,034 $14,934,034 1.13 $14,886,334
Madison Park Funding XXXIX DR 7.47238% 22-OCT-2034, 7.47%, 10/22/34 MDPK 2021-39A 55821LAQ7 - - 15,050,000 $14,913,269 $14,913,269 1.13 $14,894,526
522 Funding CLO 2019-5 DR 7.5061% 15-APR-2035, 7.51%, 04/15/35 MORGN 2019-5A 33829WAJ8 - - 14,150,000 $13,520,099 $13,520,099 1.02 $13,481,745
522 Funding CLO 2020-6 DR 7.70195% 23-OCT-2034, 7.69%, 10/23/34 MORGN 2020-6A 33835AAQ2 - - 13,000,000 $13,013,886 $13,013,886 0.98 $13,000,000
Post CLO VI D1 7.46947% 20-JAN-2038, 7.66%, 01/20/38 POST 2024-2A 73742RAJ9 - - 12,250,000 $12,674,776 $12,674,776 0.96 $12,265,791
BlueMountain CLO XXV D1RR 7.55198% 15-JAN-2038, 7.51%, 01/15/38 BLUEM 2019-25A 09627FBJ8 - - 12,500,000 $12,424,463 $12,424,463 0.94 $12,390,581
OCP CLO 2015-10 D1R3 7.17401% 26-JAN-2038, 7.17%, 01/26/38 OCP 2015-10A 67092DBM0 - - 12,000,000 $12,225,165 $12,225,165 0.92 $11,916,683
Sound Point CLO 2025R-1 D1 7.52949% 20-FEB-2038, 7.53%, 02/20/38 SNDPT 2025-1RA 83617EAL4 - - 12,100,000 $12,211,629 $12,211,629 0.92 $11,991,455
Wind River 2021-4 CLO D 7.73261% 20-JAN-2035, 7.73%, 01/20/35 WINDR 2021-4A 97316UAG3 - - 12,500,000 $11,987,541 $11,987,541 0.91 $11,968,750
Palmer Square CLO 2021-4 D 7.46771% 15-OCT-2034, 7.47%, 10/15/34 PLMRS 2021-4A 69702EAG0 - - 12,000,000 $11,920,566 $11,920,566 0.90 $11,888,206
Crown City CLO II CR 7.621% 20-APR-2035, 7.62%, 04/20/35 CCITY 2020-2A 22823KAY0 - - 12,200,000 $11,899,820 $11,899,820 0.90 $11,881,745
Magnetite XXIII DR 7.61168% 25-JAN-2035, 7.59%, 01/25/35 MAGNE 2019-23A 55954NAQ2 - - 12,000,000 $11,875,013 $11,875,013 0.90 $11,867,419
Voya CLO 2021-1 DR 7.10376% 15-JUL-2034, 7.06%, 07/15/34 VOYA 2021-1A 92918QAU4 - - 11,500,000 $11,408,095 $11,408,095 0.86 $11,378,792
BlueMountain CLO XXX DR 7.5561% 15-APR-2035, 7.56%, 04/15/35 BLUEM 2020-30A 09630QAS0 - - 10,950,000 $10,811,596 $10,811,596 0.82 $10,781,718
Northwoods Capital 22 DRR 9.24928% 16-MAR-2037, 9.25%, 09/16/31 WOODS 2020-22A 66858HBG0 - - 10,587,000 $10,770,961 $10,770,961 0.81 $10,656,719
Ares LXV CLO D 7.95007% 25-JUL-2034, 7.93%, 07/25/34 ARES 2022-65A 04019FAJ6 - - 10,750,000 $10,724,546 $10,724,546 0.81 $10,717,440
Post CLO 2022-1 D 7.49317% 20-APR-2035, 7.47%, 04/20/35 POST 2022-1A 73742YAG0 - - 10,750,000 $10,641,769 $10,641,769 0.80 $10,626,149
Regatta XXIV Funding D1R 7.11525% 20-JAN-2038, 7.07%, 01/20/38 REG24 2021-5A 75889HAU4 - - 10,700,000 $10,603,645 $10,603,645 0.80 $10,588,936
KKR CLO 35 DR 7.07% 20-JAN-2038, 7.02%, 01/20/38 KKR 35A 48254LAU9 - - 10,900,000 $10,512,856 $10,512,856 0.79 $10,497,979
Carlyle U.S. CLO 2020-2 CR 7.76168% 25-JAN-2035, 7.74%, 01/25/35 CGMS 2020-2A 14315GAU9 - - 10,600,000 $10,461,065 $10,461,065 0.79 $10,454,225
Sandstone Peak DR 7.6061% 15-OCT-2034, 7.61%, 10/15/34 SAND 2021-1A 800130AW6 - - 10,375,000 $10,322,845 $10,322,845 0.78 $10,294,349
ROMARK CLO-3 CR 7.81771% 15-OCT-2034, 7.82%, 10/15/34 RMRK 2019-3A 77587MAQ3 - - 10,500,000 $10,302,185 $10,302,185 0.78 $10,272,543
Octagon Investment Partners 44 DR 7.76771% 15-OCT-2034, 7.77%, 10/15/34 OCT44 2019-1A 67577LAQ8 - - 10,600,000 $10,140,232 $10,140,232 0.77 $10,110,499
PPM CLO 7 D1A 7.89317% 20-JUL-2037, 7.87%, 07/20/37 PPMC 2024-7A 693979AG1 - - 10,000,000 $10,002,098 $10,002,098 0.76 $9,986,796
Madison Park Funding LIV D2R 8.54317% 21-OCT-2037, 8.52%, 10/21/37 MDPK 2022-54A 558188AN8 - - 10,000,000 $9,999,340 $9,999,340 0.76 $9,982,774
Benefit Street Partners CLO XXV Ltd|6.6061|01/15/2035, 6.61%, 01/15/35 BSP 2021-25A 08186YAU8 - - 10,000,000 $9,935,351 $9,935,351 0.75 $9,911,496
Canyon CLO 2019-2 DR2 7.15884% 15-OCT-2034, 7.11%, 10/15/34 CANYC 2019-2A 13887WAY6 - - 10,000,000 $9,907,072 $9,907,072 0.75 $9,881,411
Carlyle Global Market Strategies CLO 2016-3 DRRR 7.14317% 20-JUL-2034, 7.12%, 07/20/34 CGMS 2016-3A 14311UBG2 - - 10,000,000 $9,903,028 $9,903,028 0.75 $9,889,185
Sixth Street CLO VIII CR2 7.221% 20-OCT-2034, 7.22%, 10/20/34 SIXST 2017-8A 83012VAG8 - - 10,000,000 $9,899,562 $9,899,562 0.75 $9,885,524
Bain Capital Credit CLO 2019-3 ERR 11.14317% 21-OCT-2034, 11.14%, 10/21/34 BCC 2019-3A 05683UAG1 - - 10,000,000 $9,742,040 $9,742,040 0.74 $9,720,373
PPM CLO 2 DR2A 8.92054% 16-APR-2037, 8.92%, 04/16/37 PPMC 2019-2A 69377PBC7 - - 10,000,000 $9,576,508 $9,576,508 0.72 $9,546,773
OHA Credit Partners VII D1R4 6.82192% 20-FEB-2038, 6.82%, 02/20/38 OAKC 2012-7A 67102QBT4 - - 9,500,000 $9,280,146 $9,280,146 0.70 $9,159,530
Anchorage Capital CLO 16 D1RR 7.21599% 19-JAN-2038, 7.17%, 01/19/38 ANCHC 2020-16A 03330WBE3 - - 9,250,000 $9,133,013 $9,133,013 0.69 $9,120,118
BlueMountain CLO XXXIV D 8.021% 20-APR-2035, 8.02%, 04/20/35 BLUEM 2022-34A 09631JAJ5 - - 9,210,000 $9,075,298 $9,075,298 0.69 $9,060,936
Generate CLO 4 ERR 11.16947% 20-JUL-2037, 11.17%, 07/20/37 GNRT 4A 37148UAA6 - - 9,240,000 $8,953,099 $8,953,099 0.68 $8,933,031
Point Au Roche Park CLO D 7.35478% 20-JUL-2034, 7.33%, 07/20/34 PARPK 2021-1A 73052VAJ4 - - 8,950,000 $8,871,997 $8,871,997 0.67 $8,859,239
Neuberger Berman Loan Advisers CLO 46 Ltd|6.91947|01/20/2037, 6.92%, 01/20/37 NEUB 2021-46A 64134QAQ0 - - 8,500,000 $8,426,453 $8,426,453 0.64 $8,415,017
Eaton Vance CLO 2019-1 D1R2 7.6061% 15-JUL-2037, 7.61%, 07/15/37 EATON 2019-1A 27830XBC9 - - 8,395,000 $8,351,612 $8,351,612 0.63 $8,328,554
Apidos CLO XXXVIII D 7.48261% 21-JAN-2034, 7.48%, 01/21/34 APID 2021-38A 03769CAJ7 - - 8,360,000 $8,327,589 $8,327,589 0.63 $8,315,428
AMMC CLO 27 DR 7.0252% 20-JAN-2037, 6.97%, 01/20/37 AMMC 2022-27A 00173UBA1 - - 8,240,000 $8,168,767 $8,168,767 0.62 $8,157,600
BlueMountain CLO XXVI D1R 8.03261% 20-OCT-2034, 8.03%, 10/20/34 BLUEM 2019-26A 09630GAU7 - - 8,270,000 $8,167,168 $8,167,168 0.62 $8,154,254
AB BSL CLO 5 D1 7.40469% 20-JAN-2038, 7.41%, 01/20/38 ABBSL 2024-5A 00038GAJ9 - - 8,000,000 $8,137,820 $8,137,820 0.62 $7,941,738
Atlas Senior Loan Fund XVI D 8.23261% 20-JAN-2034, 8.23%, 01/20/34 ATCLO 2021-16A 04940AAL6 - - 8,400,000 $8,023,604 $8,023,604 0.61 $8,010,160
Wind River 2022-2 CLO D 8.971% 20-JUL-2035, 8.97%, 07/20/35 WINDR 2022-2A 97315DAN7 - - 8,000,000 $7,997,157 $7,997,157 0.60 $7,983,200
Carlyle U.S. CLO 2023-4 D 8.40007% 25-OCT-2036, 8.38%, 10/25/36 CGMS 2023-4A 14319CAJ9 - - 7,700,000 $7,713,111 $7,713,111 0.58 $7,707,733
Elevation CLO 2021-15 DR 8.17168% 25-JAN-2035, 8.15%, 01/25/35 AWPT 2018-3A 28623VAL3 - - 7,900,000 $7,540,305 $7,540,305 0.57 $7,534,937
Octagon 70 Alto D 8.38317% 20-OCT-2036, 8.36%, 10/20/36 OCT70 2023-1A 67578CAJ3 - - 7,500,000 $7,500,012 $7,500,012 0.57 $7,487,821
Reese Park CLO D2RR 8.30198% 15-JAN-2038, 8.26%, 01/15/38 RESPK 2020-1A 758465BU1 - - 7,500,000 $7,380,328 $7,380,328 0.56 $7,357,968
Capital Four US CLO 1 D 8.17666% 18-JAN-2035, 8.15%, 01/18/35 C4US 2021-1A 14016TAJ8 - - 7,430,000 $7,317,221 $7,317,221 0.55 $7,300,398
Dryden 98 CLO D 7.39317% 20-APR-2035, 7.37%, 04/20/35 DRSLF 2022-98A 26248AAJ3 - - 7,300,000 $7,190,280 $7,190,280 0.54 $7,179,819
AGL CLO 14 DR 7.17209% 02-DEC-2034, 7.12%, 12/02/34 AGL 2021-14A 00851WAS8 - - 7,250,000 $7,170,939 $7,170,939 0.54 $7,160,903
Post CLO 2021-1 DR 7.2561% 15-OCT-2034, 7.26%, 10/15/34 POST 2021-1A 73742FAQ9 - - 7,200,000 $7,150,758 $7,150,758 0.54 $7,131,892
Ares XLIII CLO D2R2 8.3561% 15-JAN-2038, 8.36%, 01/15/38 ARES 2017-43A 04016PBC1 - - 7,000,000 $7,044,215 $7,044,215 0.53 $7,023,093
Signal Peak CLO 5 D1R 8.50007% 25-APR-2037, 8.48%, 04/25/37 SPEAK 2018-5A 82666VAJ3 - - 7,000,000 $7,040,219 $7,040,219 0.53 $7,035,271
HalseyPoint CLO 3 D1R 8.58689% 30-JUL-2037, 8.59%, 07/30/37 HLSY 2020-3A 40638UBA6 - - 6,840,000 $7,027,031 $7,027,031 0.53 $6,883,458
Generate CLO 9 D1R 7.371% 20-JAN-2038, 7.37%, 01/20/38 GNRT 9A 37147LAW9 - - 7,000,000 $6,952,570 $6,952,570 0.53 $6,942,539
Riserva CLO DRR 7.78108% 18-JAN-2034, 7.78%, 01/18/34 RSRVA 2016-3A 76761RBE8 - - 7,250,000 $6,921,031 $6,921,031 0.52 $6,910,062
ROMARK CLO-V D 8.19359% 15-JAN-2035, 8.15%, 01/15/35 RMRK 2021-5A 77588PAJ1 - - 7,000,000 $6,839,823 $6,839,823 0.52 $6,819,227
Sandstone Peak III D1 8.15007% 25-APR-2037, 8.13%, 04/25/37 SAND 2024-1A 799928AL0 - - 6,750,000 $6,805,881 $6,805,881 0.51 $6,801,307
Magnetite XVII DR2 7.76947% 20-APR-2037, 7.77%, 04/20/37 MAGNE 2016-17A 55954EBE8 - - 6,778,000 $6,777,926 $6,777,926 0.51 $6,769,149
Carlyle U.S. CLO 2017-2 D2R2 9.04317% 20-JUL-2037, 9.02%, 07/20/37 CGMS 2017-2A 14315JBJ7 - - 6,750,000 $6,697,364 $6,697,364 0.51 $6,685,526
Ballyrock CLO 28 C1 7.09317% 20-JAN-2038, 7.13%, 01/20/38 BALLY 2024-28A 05876HAJ1 - - 6,500,000 $6,628,026 $6,628,026 0.50 $6,460,741
Chenango Park CLO CR 7.0061% 15-APR-2030, 7.01%, 04/15/30 CHPRK 2018-1A 16409TAU3 - - 6,500,000 $6,529,805 $6,529,805 0.49 $6,513,360
Bain Capital Credit CLO 2017-2 ER3 11.64007% 25-JUL-2037, 11.62%, 07/25/37 BCC 2017-2A 05682TAG5 - - 6,560,000 $6,476,911 $6,476,911 0.49 $6,470,558
Bain Capital Credit CLO 2019-3 DRR 7.09317% 21-OCT-2034, 7.09%, 10/21/34 BCC 2019-3A 05683TBG3 - - 6,500,000 $6,453,356 $6,453,356 0.49 $6,444,391
Obra CLO 1 D1 7.70469% 20-JAN-2038, 7.82%, 01/20/38 OBRAC 2024-1A 67443AAJ0 - - 6,300,000 $6,449,175 $6,449,175 0.49 $6,249,295
Octagon 75 D2 7.95284% 22-JAN-2038, 7.94%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 6,300,000 $6,372,940 $6,372,940 0.48 $6,320,170
Crown City CLO V C1AR 8.371% 20-APR-2037, 8.37%, 04/20/37 CCITY 2023-5A 22823AAU0 - - 6,250,000 $6,295,401 $6,295,401 0.48 $6,285,230
Dryden 68 CLO DR 7.86771% 15-JUL-2035, 7.87%, 07/15/35 DRSLF 2019-68A 26252QAQ5 - - 6,500,000 $6,217,301 $6,217,301 0.47 $6,198,834
Trinitas CLO XVII D 8.03261% 20-OCT-2034, 8.03%, 10/20/34 TRNTS 2021-17A 89642JAG0 - - 6,300,000 $6,209,766 $6,209,766 0.47 $6,199,928
Trinitas CLO VII D2R 7.86168% 25-JAN-2035, 7.84%, 01/25/35 TRNTS 2017-7A 89641CAR2 - - 6,500,000 $6,201,734 $6,201,734 0.47 $6,197,485
Marathon CLO 2021-16 C 8.01771% 15-APR-2034, 8.02%, 04/15/34 MCLO 2021-16A 56580KAJ4 - - 6,100,000 $6,021,950 $6,021,950 0.46 $6,004,289
Oaktree CLO 2024-27 D1 7.29009% 22-OCT-2037, 7.27%, 10/22/37 OAKCL 2024-27A 67402UAJ5 - - 6,000,000 $5,970,570 $5,970,570 0.45 $5,963,298
Octagon Investment Partners 29 DR2 7.56947% 18-JUL-2037, 7.57%, 07/18/39 OCT29 2016-1A 67591JBC5 - - 6,000,000 $5,957,206 $5,957,206 0.45 $5,948,375
CIFC Funding 2021-II D 7.16771% 15-APR-2034, 7.17%, 04/15/34 CIFC 2021-2A 12563YAG4 - - 6,000,000 $5,945,469 $5,945,469 0.45 $5,929,939
HalseyPoint CLO I D2R 9.76947% 20-OCT-2037, 9.77%, 10/20/37 HLSY 2019-1A 406375BU8 - - 6,000,000 $5,933,723 $5,933,723 0.45 $5,922,325
Dryden 86 CLO DR 7.7414% 17-JUL-2034, 7.74%, 07/17/34 DRSLF 2020-86A 26245XAU1 - - 6,000,000 $5,917,354 $5,917,354 0.45 $5,904,452
Bain Capital Credit CLO 2020-3 DRR 7.39034% 23-OCT-2034, 7.38%, 10/23/34 BCC 2020-3A 05684CBA2 - - 5,845,000 $5,789,042 $5,789,042 0.44 $5,783,051
Elmwood CLO 30 D2 8.52979% 17-JUL-2037, 8.53%, 07/17/37 ELM30 2024-6A 29001JAJ5 - - 5,500,000 $5,542,809 $5,542,809 0.42 $5,528,475
Dryden 78 CLO D1AR 8.02979% 17-APR-2037, 8.03%, 04/17/37 DRSLF 2020-78A 26253LAW2 - - 5,500,000 $5,530,977 $5,530,977 0.42 $5,517,483
Southwick Park CLO DR 7.50478% 20-JUL-2032, 7.48%, 07/20/32 STHWK 2019-4A 846031AT9 - - 5,380,000 $5,326,850 $5,326,850 0.40 $5,319,024
Signal Peak CLO 3 D1R3 8.42934% 23-JAN-2037, 8.43%, 01/23/37 SPEAK 2016-3A 82672NAG9 - - 5,250,000 $5,278,692 $5,278,692 0.40 $5,272,546
Carlyle U.S. CLO 2021-7 D1R 7.31692% 15-APR-2040, 7.26%, 04/15/40 CGMS 2021-7A 14316WAU3 - - 5,300,000 $5,260,021 $5,260,021 0.40 $5,246,134
Canyon Capital CLO 2021-2 D 7.91359% 15-APR-2034, 7.87%, 04/15/34 CANYC 2021-2A 13876XAN1 - - 5,250,000 $5,184,937 $5,184,937 0.39 $5,170,022
TICP CLO XII DR 7.81771% 15-JUL-2034, 7.82%, 07/15/34 TICP 2018-12A 87250FAS9 - - 5,150,000 $5,150,150 $5,150,150 0.39 $5,135,611
Crown City CLO III C 7.83108% 20-JUL-2034, 7.83%, 07/20/34 CCITY 2021-1A 22824DAN9 - - 5,250,000 $5,147,526 $5,147,526 0.39 $5,139,532
Trinitas CLO XII D 8.56168% 25-APR-2033, 8.56%, 04/25/33 TRNTS 2020-12A 89641GAG7 - - 5,000,000 $5,093,681 $5,093,681 0.39 $4,985,470
Tralee CLO VII D 7.74168% 25-APR-2034, 7.72%, 04/25/34 TRAL 2021-7A 89288CAL3 - - 5,100,000 $5,044,961 $5,044,961 0.38 $5,041,678
CIFC Funding 2021-III D 7.51771% 15-JUL-2036, 7.52%, 07/15/36 CIFC 2021-3A 12564DAG9 - - 5,050,000 $5,037,245 $5,037,245 0.38 $5,023,536
AMMC CLO 28 D1 7.76947% 20-JUL-2037, 7.77%, 07/20/37 AMMC 2024-28A 03166HAL0 - - 5,000,000 $5,014,005 $5,014,005 0.38 $5,006,452
Generate CLO 10 D1R 7.15284% 22-JAN-2038, 7.17%, 01/22/38 GNRT 2022-10A 37148DAY2 - - 5,000,000 $5,010,096 $5,010,096 0.38 $4,936,447
Dryden 83 CLO ER 10.58947% 18-APR-2037, 10.59%, 04/18/37 DRSLF 2020-83A 26246FAE5 - - 5,000,000 $5,004,897 $5,004,897 0.38 $4,994,602
Canyon CLO 2020-2 DR2 7.24587% 15-OCT-2034, 7.21%, 10/15/34 CANYC 2020-2A 13876NBC6 - - 5,000,000 $4,992,015 $4,992,015 0.38 $4,979,004
Park Avenue Institutional Advisers CLO 2021-1 C 8.35478% 20-JAN-2034, 8.33%, 01/20/34 PAIA 2021-1A 70015QAG3 - - 5,000,000 $4,991,587 $4,991,587 0.38 $4,983,488
Crown City CLO IV C1R 8.79317% 20-APR-2037, 8.77%, 04/20/37 CCITY 2022-4A 228233AU6 - - 5,000,000 $4,982,308 $4,982,308 0.38 $4,975,000
CIFC Funding 2014-V D1R3 7.52979% 17-JUL-2037, 7.53%, 07/17/37 CIFC 2014-5A 12550ABM7 - - 5,000,000 $4,961,639 $4,961,639 0.38 $4,950,136
Carlyle U.S. CLO 2021-6 D1R 7.0561% 15-JAN-2038, 7.06%, 01/15/38 CGMS 2021-6A 143133AW6 - - 5,000,000 $4,950,593 $4,950,593 0.37 $4,937,853
Barings CLO 2020-IV D2R 9.26947% 20-OCT-2037, 9.27%, 10/20/37 BABSN 2020-4A 06762BBC3 - - 5,000,000 $4,934,594 $4,934,594 0.37 $4,925,582
RR 7 D1B 10.7561% 15-JAN-2037, 10.76%, 01/15/37 RRAM 2019-7A 74980CAJ1 - - 5,000,000 $4,904,798 $4,904,798 0.37 $4,885,378
Birch Grove CLO 3 D2R 8.11947% 19-JAN-2038, 8.12%, 01/19/38 BGCLO 2021-3A 09076VBA8 - - 5,000,000 $4,872,229 $4,872,229 0.37 $4,864,336
HalseyPoint CLO I D1R 8.06947% 20-OCT-2037, 8.07%, 10/20/37 HLSY 2019-1A 406375BS3 - - 5,000,000 $4,863,555 $4,863,555 0.37 $4,855,710
Elmwood CLO II D1RR 7.321% 20-OCT-2037, 7.32%, 10/20/37 ELMW2 2019-2A 29001LBE0 - - 4,870,000 $4,830,644 $4,830,644 0.37 $4,823,713
Peace Park CLO D 7.48261% 20-OCT-2034, 7.48%, 10/20/34 PCEPK 2021-1A 70470MAL9 - - 4,750,000 $4,705,752 $4,705,752 0.36 $4,698,842
KKR CLO 27 D1R2 7.20198% 15-JAN-2035, 7.16%, 01/15/35 KKR 27A 48253YBU1 - - 4,650,000 $4,607,841 $4,607,841 0.35 $4,595,825
Neuberger Berman Loan Advisers CLO 25 D2R2 8.74317% 18-JUL-2038, 8.72%, 07/18/38 NEUB 2017-25A 64131JBE5 - - 4,500,000 $4,533,752 $4,533,752 0.34 $4,526,122
OHA Credit Partners XVI D2R 8.41947% 18-OCT-2037, 8.42%, 10/18/37 OAKC 2021-16A 67115LAU8 - - 4,500,000 $4,529,608 $4,529,608 0.34 $4,522,241
BlueMountain CLO XXVI D2R 8.90261% 20-OCT-2034, 8.90%, 10/20/34 BLUEM 2019-26A 09630GAW3 - - 4,500,000 $4,496,957 $4,496,957 0.34 $4,489,169
TCW CLO 2018-1 D1R3 7.80007% 25-OCT-2035, 7.78%, 10/25/35 TCW 2018-1A 87240UBF6 - - 4,592,066 $4,485,166 $4,485,166 0.34 $4,482,188
KKR CLO 27 D2R2 8.40198% 15-JAN-2035, 8.36%, 01/15/35 KKR 27A 48253YBW7 - - 4,500,000 $4,434,725 $4,434,725 0.34 $4,421,146
Apidos CLO XXV D2R3 8.24317% 20-JAN-2037, 8.22%, 01/20/37 APID 2016-25A 03762YBP1 - - 4,500,000 $4,403,969 $4,403,969 0.33 $4,396,777
Hayfin US XII DR 7.5725% 20-JAN-2038, 7.52%, 01/20/38 HAYFN 2020-12A 42087DAW9 - - 4,340,000 $4,323,952 $4,323,952 0.33 $4,317,606
LCM 33 D 7.73261% 20-JUL-2034, 7.73%, 07/20/34 LCM 33A 50202CAG9 - - 4,500,000 $4,293,813 $4,293,813 0.32 $4,287,048
CQS US CLO 2021-1 E 11.78108% 20-JAN-2035, 11.78%, 01/20/35 CQS 2021-1A 12661TAA9 - - 4,433,000 $4,175,692 $4,175,692 0.32 $4,165,537
Warwick Capital CLO 5 Ltd|9.8153|01/20/2038, 9.82%, 01/20/38 WWICK 2024-5A 93656GAA4 - - 4,000,000 $4,130,871 $4,130,871 0.31 $4,000,000
Generate CLO 7 D1R 8.29009% 22-APR-2037, 8.27%, 04/22/37 GNRT 7A 37149LAU1 - - 4,227,000 $4,116,315 $4,116,315 0.31 $4,110,487
OCP CLO 2021-23 D2R 8.17979% 17-JAN-2037, 8.18%, 01/17/37 OSD 2021-23A 671026AU6 - - 4,000,000 $4,115,638 $4,115,638 0.31 $4,016,548
Magnetite XXXIX D2R 8.20007% 25-JAN-2037, 8.18%, 01/25/37 MAGNE 2023-39A 559924AS4 - - 4,000,000 $4,096,642 $4,096,642 0.31 $4,013,736
BlueMountain CLO XXV ERR 11.72198% 15-JAN-2038, 11.68%, 01/15/38 BLUEM 2019-25A 09630CAG7 - - 4,275,000 $4,051,676 $4,051,676 0.31 $4,033,651
Octagon Investment Partners 32 ER3 11.57198% 31-OCT-2037, 11.53%, 10/31/37 OCT32 2017-1A 67573DAE7 - - 4,000,000 $4,048,729 $4,048,729 0.31 $4,032,080
Dryden 102 CLO D 8.8061% 15-OCT-2036, 8.81%, 10/15/36 DRSLF 2023-102A 26253TAJ4 - - 4,000,000 $4,033,729 $4,033,729 0.30 $4,021,009
OHA Loan Funding 2016-1 D2R2 8.621% 20-JUL-2037, 8.62%, 07/20/37 OHALF 2016-1A 67110UBJ7 - - 4,000,000 $4,027,472 $4,027,472 0.30 $4,020,768
OCP CLO Aegis 2024-39 D2 8.40758% 16-JAN-2037, 8.36%, 01/16/37 OCPA 2024-39A 67120EAQ6 - - 4,000,000 $4,024,866 $4,024,866 0.30 $4,013,719
PPM CLO 2 DR2B 9.83054% 16-APR-2037, 9.83%, 04/16/37 PPMC 2019-2A 69377PBA1 - - 4,000,000 $4,015,907 $4,015,907 0.30 $4,002,800
Trinitas CLO XX D1R 7.3187% 20-JUL-2035, 7.27%, 07/20/35 TRNTS 2022-20A 89640EAU2 - - 4,000,000 $3,982,065 $3,982,065 0.30 $3,976,411
Generate CLO 5 D1R 7.99009% 22-JUL-2037, 7.97%, 07/22/37 GNRT 5A 37148XAJ1 - - 4,000,000 $3,981,316 $3,981,316 0.30 $3,976,001
Ballyrock CLO 18 C1R 7.14928% 15-APR-2038, 6.07%, 04/15/38 BALLY 2021-18A 05875YAQ9 - - 4,000,000 $3,980,553 $3,980,553 0.30 $3,954,920
Empower CLO 2022-1 D1R 7.29317% 20-OCT-2037, 7.27%, 10/20/37 EMPWR 2022-1A 29246AAW0 - - 4,000,000 $3,975,770 $3,975,770 0.30 $3,970,116
RR 17 C 7.46771% 15-JUL-2034, 7.47%, 07/15/34 RRAM 2021-17A 74980QAJ0 - - 4,000,000 $3,970,337 $3,970,337 0.30 $3,962,039
Unity-Peace Park CLO D 7.771% 20-APR-2035, 7.77%, 04/20/35 UNPPK 2022-1A 913318AJ0 - - 4,000,000 $3,957,130 $3,957,130 0.30 $3,951,084
Dryden 78 CLO D2R 10.02979% 17-APR-2037, 10.03%, 04/17/37 DRSLF 2020-78A 26253LAY8 - - 4,000,000 $3,953,227 $3,953,227 0.30 $3,940,969
Trestles CLO III D1R 7.421% 20-OCT-2037, 7.42%, 10/20/37 TREST 2020-3A 89532TAY2 - - 3,900,000 $3,884,464 $3,884,464 0.29 $3,878,838
Dryden 113 CLO D1R2 7.3561% 15-OCT-2037, 7.36%, 10/15/37 DRSLF 2022-113A 26253EBF4 - - 3,900,000 $3,873,706 $3,873,706 0.29 $3,863,347
Barings CLO 2021-I D 7.46168% 25-APR-2034, 7.44%, 04/25/34 BABSN 2021-1A 06762EAG9 - - 3,990,000 $3,863,016 $3,863,016 0.29 $3,860,541
Dryden 113 CLO D2R2 8.7561% 15-OCT-2037, 8.76%, 10/15/37 DRSLF 2022-113A 26253EBH0 - - 3,800,000 $3,813,926 $3,813,926 0.29 $3,801,910
OCP CLO 2022-25 D2R 8.76947% 20-JUL-2037, 8.77%, 07/20/37 OCP 2022-25A 67115CAY0 - - 3,750,000 $3,778,176 $3,778,176 0.29 $3,771,782
Octagon 57 D 7.66359% 15-OCT-2034, 7.62%, 10/15/34 OCT57 2021-1A 67592XAL4 - - 3,750,000 $3,708,397 $3,708,397 0.28 $3,698,081
Barings CLO 2019-I DR 8.16771% 15-APR-2035, 8.17%, 04/15/36 BABSN 2019-1A 06759JAW8 - - 3,600,000 $3,563,818 $3,563,818 0.27 $3,553,200
Generate CLO 16 D2 8.771% 20-JUL-2037, 8.77%, 07/20/37 GNRT 2024-16A 37149YAN9 - - 3,500,000 $3,528,574 $3,528,574 0.27 $3,522,605
Ares XXXIX CLO ER3 11.04317% 18-JUL-2037, 11.02%, 07/18/37 ARES 2016-39A 04016BAJ8 - - 3,500,000 $3,504,808 $3,504,808 0.26 $3,497,308
Carlyle U.S. CLO 2024-5 D1 7.30007% 25-OCT-2036, 7.55%, 10/25/36 CGMS 2024-5A 14319KAJ1 - - 3,500,000 $3,499,829 $3,499,829 0.26 $3,497,628
Madison Park Funding XXXIII DR 7.3561% 15-OCT-2032, 7.36%, 10/15/32 MDPK 2019-33A 55819JAU7 - - 3,500,000 $3,478,858 $3,478,858 0.26 $3,469,561
Anchorage Capital CLO 25 D 7.771% 20-APR-2035, 7.77%, 04/20/35 ANCHC 2022-25A 03329WAJ6 - - 3,500,000 $3,448,640 $3,448,640 0.26 $3,443,352
Crown City CLO VI E 10.7561% 15-JUL-2037, 10.76%, 07/15/37 CCITY 2024-6A 22823FAA3 - - 3,250,000 $3,215,118 $3,215,118 0.24 $3,202,494
OHA Credit Funding 9 D2R 8.49317% 19-OCT-2037, 8.47%, 10/19/37 OAKC 2021-9A 67690ABA8 - - 3,000,000 $3,020,878 $3,020,878 0.23 $3,015,938
Dryden 94 CLO D2R 9.3561% 15-OCT-2037, 9.36%, 10/15/37 DRSLF 2022-94A 26251VAS1 - - 3,000,000 $3,011,887 $3,011,887 0.23 $3,001,751
Barings CLO 2022-II D2R 9.2561% 15-JUL-2039, 9.26%, 07/15/39 BABSN 2022-2A 06759UAW3 - - 3,000,000 $3,011,765 $3,011,765 0.23 $3,001,738
Birch Grove CLO 2 D1R 7.421% 19-OCT-2037, 7.42%, 10/19/37 BGCLO 2021-2A 09077LAU6 - - 3,000,000 $2,986,111 $2,986,111 0.23 $2,981,783
Madison Park Funding XXXIV D1RR 7.65758% 16-OCT-2037, 7.61%, 10/16/37 MDPK 2019-34A 55819GBE8 - - 3,000,000 $2,985,582 $2,985,582 0.23 $2,977,972
Elmwood CLO X DR 7.571% 20-APR-2034, 7.57%, 04/20/34 ELM10 2021-3A 29002VAS7 - - 3,020,000 $2,983,462 $2,983,462 0.23 $2,979,017
Ares LXII CLO D 7.66168% 25-JAN-2034, 7.64%, 01/25/34 ARES 2021-62A 00192WAJ6 - - 3,000,000 $2,980,005 $2,980,005 0.23 $2,978,095
Elmwood CLO 18 D1RR 7.22979% 17-JUL-2037, 7.23%, 07/17/37 ELM18 2022-5A 29003MAU1 - - 3,000,000 $2,976,515 $2,976,515 0.22 $2,969,888
Trestles CLO V D 7.65478% 20-OCT-2034, 7.63%, 10/20/34 TREST 2021-5A 89532UAL7 - - 3,000,000 $2,970,076 $2,970,076 0.22 $2,965,624
Dryden 97 CLO D 7.471% 20-APR-2035, 7.47%, 04/20/35 DRSLF 2022-97A 26248XAG9 - - 3,000,000 $2,955,200 $2,955,200 0.22 $2,950,841
AMMC CLO 24 DR 7.21947% 20-JAN-2035, 7.22%, 01/20/35 AMMC 2021-24A 00177LAQ3 - - 3,000,000 $2,899,300 $2,899,300 0.22 $2,895,089
Regatta XVIII Funding D1R 6.92071% 15-APR-2038, 6.86%, 04/15/38 REG18 2021-1A 75884EAW2 - - 3,000,000 $2,898,788 $2,898,788 0.22 $2,891,361
AB BSL CLO 2 D 7.91089% 15-APR-2034, 7.87%, 04/15/34 ABBSL 2021-2A 00037LAJ9 - - 3,000,000 $2,879,529 $2,879,529 0.22 $2,871,006
Annisa CLO ERR 11.19647% 20-JUL-2031, 11.20%, 07/20/31 ANNSA 2016-2A 036010AE6 - - 3,000,000 $2,852,066 $2,852,066 0.22 $2,845,535
Canyon CLO 2019-1 D1RR 7.9061% 15-JUL-2037, 7.91%, 07/15/37 CANYC 2019-1A 13887TBA4 - - 2,600,000 $2,622,574 $2,622,574 0.20 $2,615,151
Magnetite XLII D2 8.246% 25-JAN-2038, 8.26%, 01/25/38 MAGNE 2024-42A 55955XAN6 - - 2,500,000 $2,589,492 $2,589,492 0.20 $2,513,764
Morgan Stanley Eaton Vance CLO 2021-1 D 7.65195% 23-OCT-2034, 7.64%, 10/20/34 MSEV 2021-1A 61773KAG7 - - 2,640,000 $2,580,007 $2,580,007 0.20 $2,577,205
Elmwood CLO 31 D2 8.47979% 17-JUL-2037, 8.48%, 07/17/37 ELM31 2024-7A 29003HAL2 - - 2,500,000 $2,519,491 $2,519,491 0.19 $2,513,014
Elmwood CLO VII D2RR 8.62979% 17-OCT-2037, 8.63%, 10/17/37 ELMW7 2020-4A 29002QBC2 - - 2,500,000 $2,508,149 $2,508,149 0.19 $2,501,557
Carlyle U.S. CLO 2019-3 DRR 11.63317% 20-APR-2037, 11.96%, 04/20/37 CGMS 2019-3A 14314KAJ6 - - 2,500,000 $2,503,660 $2,503,660 0.19 $2,498,678
Ocean Trails CLO VIII DRR 7.6561% 15-JUL-2034, 7.66%, 07/15/34 OCTR 2020-8A 67514UBA8 - - 2,500,000 $2,488,556 $2,488,556 0.19 $2,481,644
Ares LXIV CLO DR 7.5061% 22-OCT-2039, 7.51%, 10/24/39 ARES 2022-64A 04019HAY9 - - 2,500,000 $2,488,324 $2,488,324 0.19 $2,481,548
Madison Park Funding LIX D1AR 7.56947% 18-APR-2037, 7.57%, 04/18/37 MDPK 2021-59A 55822EAS8 - - 2,500,000 $2,487,425 $2,487,425 0.19 $2,483,734
Ares XLI CLO DR 7.56359% 15-APR-2034, 7.52%, 04/15/34 ARES 2016-41A 04016DAY1 - - 2,475,000 $2,455,518 $2,455,518 0.19 $2,448,799
Elmwood CLO XII D2R 8.6061% 15-OCT-2037, 8.61%, 10/15/37 ELM12 2021-5A 29002YAS1 - - 2,400,000 $2,408,934 $2,408,934 0.18 $2,401,475
Venture XXII CLO DR 7.26771% 15-JAN-2031, 7.31%, 01/15/31 VENTR 2015-22A 92331LBA7 - - 2,500,000 $2,386,155 $2,386,155 0.18 $2,380,061
OCP CLO 2024-33 D2 8.69317% 20-JUL-2037, 8.67%, 07/20/37 OCP 2024-33A 671080AL3 - - 2,300,000 $2,318,781 $2,318,781 0.18 $2,314,904
Whetstone Park CLO D 7.45478% 20-JAN-2035, 7.43%, 01/20/35 WHTPK 2021-1A 96329YAJ6 - - 2,350,000 $2,315,040 $2,315,040 0.17 $2,311,644
Flatiron CLO 28 D2 8.5061% 15-JUL-2036, 8.51%, 07/15/36 FLAT 2024-1A 33884EAN1 - - 2,250,000 $2,265,286 $2,265,286 0.17 $2,258,374
RAD CLO 26 D2 8.54317% 20-OCT-2037, 8.52%, 10/20/37 RAD 2024-26A 75009VAL8 - - 2,250,000 $2,264,127 $2,264,127 0.17 $2,260,399
Trinitas CLO XVI D 7.83261% 20-JUL-2034, 7.83%, 07/20/34 TRNTS 2021-16A 89642DAJ7 - - 2,250,000 $2,227,984 $2,227,984 0.17 $2,224,558
AGL CLO 21 D2R 8.69317% 21-OCT-2037, 8.67%, 10/21/37 AGL 2022-21A 00119FAW4 - - 2,200,000 $2,199,684 $2,199,684 0.17 $2,195,975
Neuberger Berman Loan Advisers CLO 49 DR 7.10007% 25-JUL-2035, 7.08%, 07/25/35 NEUB 2022-49A 64135JAS1 - - 2,150,000 $2,132,724 $2,132,724 0.16 $2,131,455
Post CLO VI D2 8.66947% 20-JAN-2038, 8.86%, 01/20/38 POST 2024-2A 73742RAL4 - - 2,000,000 $2,089,933 $2,089,933 0.16 $2,012,693
Madison Park Funding LVII DR 7.25007% 27-JUL-2034, 7.25%, 07/27/34 MDPK 2022-57A 55822GBC7 - - 2,000,000 $2,013,897 $2,013,897 0.15 $1,977,244
Elmwood CLO 16 DR 8.071% 20-APR-2037, 8.07%, 04/20/37 ELM16 2022-3A 29002UAQ3 - - 2,000,000 $2,005,666 $2,005,666 0.15 $2,002,527
AB BSL CLO 1 DR 7.75198% 15-JAN-2035, 7.71%, 01/15/35 ABBSL 2020-1A 00038KAY7 - - 2,000,000 $1,998,784 $1,998,784 0.15 $1,993,219
Symphony CLO 44 D 7.44171% 14-JUL-2037, 7.44%, 07/14/37 SYMP 2024-44A 871972AJ4 - - 2,000,000 $1,993,851 $1,993,851 0.15 $1,988,063
Canyon CLO 2022-1 D 7.4561% 15-APR-2035, 7.46%, 04/15/35 CANYC 2022-1A 13877JAG6 - - 2,000,000 $1,986,343 $1,986,343 0.15 $1,981,783
Madison Park Funding XXXVIII D 7.4414% 17-JUL-2034, 7.44%, 07/17/34 MDPK 2021-38A 55821KAJ5 - - 2,000,000 $1,982,998 $1,982,998 0.15 $1,978,450
Rockford Tower CLO 2021-2 D 7.80478% 20-JUL-2034, 7.78%, 07/20/34 ROCKT 2021-2A 77341LAG4 - - 2,000,000 $1,982,599 $1,982,599 0.15 $1,979,573
Allegany Park CLO DR 7.39317% 20-JAN-2035, 7.37%, 01/20/35 ALLPK 2019-1A 017154AS4 - - 2,000,000 $1,981,460 $1,981,460 0.15 $1,978,594
TCW CLO 2020-1 CR3 6.29317% 20-APR-2034, 6.27%, 04/20/34 TCW 2020-1A 87190CBN9 - - 2,000,000 $1,959,184 $1,959,184 0.15 $1,956,746
Venture 44 CLO D1 7.76261% 20-OCT-2034, 7.76%, 10/20/34 VENTR 2021-44A 92332KAN1 - - 2,000,000 $1,957,041 $1,957,041 0.15 $1,954,023
Neuberger Berman Loan Advisers CLO 38 DR2 6.871% 20-OCT-2036, 6.87%, 10/20/36 NEUB 2020-38A 64133RBA3 - - 2,000,000 $1,928,319 $1,928,319 0.15 $1,925,648
Octagon 56 D 7.71771% 15-OCT-2034, 7.72%, 10/15/34 OCT56 2021-1A 67577EAG6 - - 2,000,000 $1,912,238 $1,912,238 0.14 $1,906,664
Octagon Investment Partners 54 D 7.61359% 15-JUL-2034, 7.57%, 07/15/34 OCT54 2021-1A 67577FAJ7 - - 1,750,000 $1,734,522 $1,734,522 0.13 $1,730,843
Invesco U.S. CLO 2023-3 D 9.6561% 15-JUL-2036, 9.66%, 07/15/36 INVCO 2023-3A 46091RAG8 - - 1,600,000 $1,615,349 $1,615,349 0.12 $1,609,769
Elmwood CLO VIII DR 8.071% 20-APR-2037, 8.07%, 04/20/37 ELMW8 2021-1A 29003EAY1 - - 1,565,000 $1,573,716 $1,573,716 0.12 $1,571,261
ROMARK CLO-IV C2 9.47183% 10-JUL-2034, 9.47%, 07/10/34 RMRK 2021-4A 77588LAL5 - - 1,500,000 $1,496,717 $1,496,717 0.11 $1,489,613
Bethpage Park CLO D 7.46771% 15-OCT-2035, 7.47%, 10/15/36 BETHP 2021-1A 087598AG3 - - 1,500,000 $1,485,044 $1,485,044 0.11 $1,480,999
CIFC Funding 2017-V DR 7.35288% 17-JUL-2037, 7.33%, 07/17/37 CIFC 2017-5A 12551MAS8 - - 1,380,000 $1,369,292 $1,369,292 0.10 $1,366,202
Voya CLO 2019-4 DR 7.76359% 15-JAN-2035, 7.72%, 01/15/35 VOYA 2019-4A 92918BAW3 - - 1,250,000 $1,236,220 $1,236,220 0.09 $1,232,736
CQS US CLO 2023-3 D 8.50007% 25-JAN-2037, 8.48%, 01/25/37 CQS 2023-3A 223929AJ9 - - 1,150,000 $1,157,162 $1,157,162 0.09 $1,156,350
1988 CLO 1 D1R 7.3561% 15-OCT-2039, 7.36%, 10/15/39 MUZ88 2022-1A 653937AS1 - - 1,000,000 $995,440 $995,440 0.08 $992,783
RR 7 C1B 7.3561% 15-JAN-2037, 7.36%, 01/15/37 RRAM 2019-7A 74980EAW8 - - 1,000,000 $994,566 $994,566 0.08 $991,910
Invesco CLO 2021-2 D 7.41771% 15-JUL-2034, 7.42%, 07/15/34 INVCO 2021-2A 46149MAE6 - - 1,000,000 $983,430 $983,430 0.07 $980,752
RAD CLO 21 D1R 6.91689% 25-JAN-2037, 6.88%, 01/25/37 RAD 2023-21A 750099AS2 - - 480,000 $460,512 $460,512 0.03 $460,236
US DOLLARS USD MD_142224 - - 25,348,185 $25,348,185 $25,348,185 1.92 $25,348,185
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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