Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARES 2021-60A AR	ARES LX CLO LTD 0%	1.42%	292,325,000
2	n/a	Osd Clo 2021-23 Ltd/Llc 0%	1.29%	266,700,000
3	n/a	OCTAGON 51 LTD 0%	1.27%	261,500,000
4	n/a	ARES LIII CLO LTD 0%	1.23%	253,955,000
5	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.19%	244,000,000
6	n/a	Magnetite XXXIX Ltd. 0%	1.17%	239,750,000
7	n/a	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	1.16%	236,940,000
8	n/a	KKR CLO 35 LTD 0%	1.15%	237,595,000
9	n/a	RAD CLO 21 LTD 0%	1.14%	235,400,000
10	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.97%	198,500,000
11	CGMS 2021-10A A1R	CARLYLE US CLO 2021-10 LTD 0%	0.95%	194,750,000
12	n/a	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.92%	189,000,000
13	n/a	Madison Park Funding XIV Ltd. 0%	0.90%	185,076,626
14	n/a	REGATTA XX FUNDING LTD 0%	0.86%	177,790,000
15	n/a	Ocp Clo 2020-19 Ltd/ Llc 0%	0.86%	177,300,000
16	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.85%	175,000,000
17	n/a	Madison Park Funding XXX Ltd 0%	0.83%	169,970,000
18	n/a	AMMC CLO 26 LTD 0%	0.82%	167,750,000
19	n/a	CANYON CLO LTD 0%	0.82%	168,000,000
20	n/a	OCP Clo 2017-14 Ltd / LLC 0%	0.79%	162,000,000
21	n/a	Octagon Investment Partners 31 Ltd. 0%	0.77%	158,650,000
22	n/a	Janus Henders Cash Liqudity Fund	0.77%	157,899,720
23	GCBSL 2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%	0.74%	154,500,000
24	n/a	RR 20 LTD 0%	0.74%	151,721,000
25	n/a	DIAMETER CAPITAL CLO 10 LTD 0%	0.73%	150,000,000
26	n/a	OCP AEGIS CLO 2024-39 LTD 0%	0.73%	150,000,000
27	n/a	AGL CLO 17 LTD 0%	0.73%	149,858,000
28	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.73%	150,000,000
29	n/a	DIAMETER CAPITAL CLO 9 LTD 0%	0.72%	149,250,000
30	n/a	SYCAMORE TREE CLO 2023-3 LTD 0%	0.72%	148,000,000
31	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.71%	146,000,000
32	n/a	CIFC Funding 2021-IV Ltd / LLC 0%	0.71%	145,000,000
33	n/a	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.70%	145,000,000
34	n/a	KKR CLO 27 LTD 0%	0.70%	144,000,000
35	AGL 2021-16A AR	AGL CLO 16 Ltd. 0%	0.69%	143,394,000
36	LCM 35A A1R	LCM 35 LTD 0%	0.69%	142,500,000
37	n/a	AGL CORE CLO 2 LTD 0%	0.67%	137,500,000
38	n/a	Dryden 76 Clo Ltd / Llc 0%	0.66%	136,000,000
39	n/a	Apidos CLO XXV LLC 0%	0.66%	136,930,000
40	n/a	MADISON PARK FUNDING XXIX LTD 0%	0.65%	134,690,000
41	n/a	1988 CLO 1 LTD 0%	0.65%	133,000,000
42	n/a	CBAM 2017-1 LTD 0%	0.65%	133,000,000
43	n/a	Voya Clo 2020-3 Ltd / Llc 0%	0.63%	129,150,000
44	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.63%	129,380,000
45	n/a	NASSAU LTD 0%	0.62%	127,815,000
46	n/a	WHITEBOX CLO IV LTD 0%	0.61%	125,000,000
47	n/a	OCEAN TRAILS CLO XIV LTD 0%	0.61%	125,000,000
48	n/a	GENERATE CLO 19 LTD 0%	0.60%	123,000,000
49	n/a	MAGNETITE XLVII LTD 0%	0.59%	121,000,000
50	n/a	SILVER POINT CLO 2 LTD 0%	0.59%	121,000,000

As of May 8, 2025

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