JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	5.70%	10,582,267
2	CCITY.2022-4A BR2	Crown City Clo I 0%	2.71%	5,000,000
3	WBOX.2023-4A CR2	WHITEBOX CLO II LTD 0%	2.71%	5,000,000
4	SIXST.2020-16A CR2	Sixth Street Clo XVI Ltd. 0%	2.70%	5,000,000
5	VENTR.2024-49A BR	VENTURE CLO LTD 2024-49 0%	2.70%	5,000,000
6	TKO.2025-1A C	Tikehau US Clo Ltd 2025-7 0%	2.66%	4,900,000
7	SYMP.2021-28A CR	SYMP SERIES 2021-28A CLASS A 0%	2.64%	4,900,000
8	ARES.2021-62A CR	ARES LXII CLO LTD 0%	2.57%	4,757,000
9	SPCLO.2025-14A C1	SILVER POINT CLO 14 LTD 0%	2.47%	4,550,000
10	RAD.2023-22A BR	RAD CLO LTD 2023-22 0%	2.35%	4,325,000
11	APEXC.2024-1A BR	Apex Credit Clo 2024-I Ltd. 0%	2.32%	4,300,000
12	JAAA	Janus Henderson AAA CLO ETF	2.18%	79,783
13	KKR.32A CR2	KKR CLO 32 LTD 0%	2.17%	4,000,000
14	SPCLO.2022-1A CR	Silver Point Clo 1 Ltd. 0%	2.17%	4,000,000
15	MAGNE.2025-52A B1	MAGNETITE LII LIMITED 0%	2.16%	4,000,000
16	BRYPK.2023-19A BR	Bryant Pk FDG 2023-19 Ltd. 0%	2.16%	4,000,000
17	MCCP.2024-3A C	ATLANTIC AVENUE 2024-3 LTD 0%	2.16%	4,000,000
18	PLMRS.2022-2A CR	PALMER SQUARE CLO 2022-2 LTD 0%	2.16%	4,000,000
19	SYMP.2022-37A CR2	Symphony CLO 37 Ltd. 0%	2.16%	4,000,000
20	BCC.2022-2A CR	BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%	2.16%	4,000,000
21	MDPK.2019-37AR CR3	MADISON PARK FUNDING XXXVII LTD 2019-37AR CR3	2.16%	4,000,000
22	KLLM.4AR CR3	KENNEDY LEWIS CLO 4 LTD 4AR CR3 FLOATING	2.15%	4,000,000
23	ARES.2015-2A CR2	Ares Xxxiv Clo Ltd 0%	2.15%	3,970,000
24	KLLM.2023-13A C1R	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 0%	1.93%	3,557,000
25	ARES.2015-2A BR3	Ares Xxxiv Clo Ltd 0%	1.76%	3,251,000

Showing 25 of 58 holdings

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As of Sep 23, 2026