Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	1.99%	357,866,635
2	n/a	Ocp Clo 2021-23 Ltd / Ocp Clo FRN 0%	1.49%	266,700,000
3	n/a	Magnetite XXXIX Ltd. 0%	1.45%	260,000,000
4	n/a	ARES LIII CLO LTD 0%	1.43%	253,955,000
5	n/a	Us Dollar	1.34%	n/a
6	n/a	AGL CORE CLO 2 LTD 0%	1.07%	190,000,000
7	OCP 2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	1.05%	187,000,000
8	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.98%	175,000,000
9	n/a	Madison Park Funding XXX Ltd 0%	0.95%	169,970,000
10	KKR 2024-54A A	KKR CLO 54 LTD 0%	0.92%	163,750,000
11	OCPA 2024-39A A1	OCP AEGIS CLO 2024-39 LTD 0%	0.84%	150,000,000
12	AGL 2022-17A A	AGL CLO 17 LTD 0%	0.83%	148,858,000
13	n/a	KKR CLO 27 LTD 0%	0.80%	144,000,000
14	n/a	SYCAMORE TREE CLO 2023-3 LTD 0%	0.79%	140,000,000
15	n/a	BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%	0.76%	136,890,000
16	n/a	Dryden 76 Clo Ltd / Llc 0%	0.76%	136,000,000
17	n/a	Wind Riv 2024-1 Clo Ltd / Wind FRN 0%	0.76%	135,000,000
18	n/a	1988 CLO 1 LTD 0%	0.75%	133,000,000
19	CBAMR 2017-1A AR2	CBAM 2017-1 LTD 0%	0.75%	133,000,000
20	n/a	Dryden 77 Clo Ltd / Llc 0%	0.74%	133,524,633
21	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 0%	0.73%	130,000,000
22	n/a	Symphony CLO XXV LTD/LLC 0%	0.69%	124,724,000
23	n/a	Ocean Trails Clo Xiv Ltd / Ocea 144A FRN 0%	0.69%	125,000,000
24	n/a	OCTAGON INVESTMENT PARTNERS 49 LTD 0%	0.68%	122,000,000
25	GNRT 9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.66%	118,250,000
26	CIFC 2014-4RA A1AR	CIFC Funding 2014-IV-R LTD / LLC 0%	0.62%	110,605,000
27	n/a	CEDAR FUNDING CLO LTD 0%	0.61%	109,415,000
28	n/a	CIFC Funding 2021-IV Ltd / LLC 0%	0.59%	105,000,000
29	OCP 2020-18A A1R2	OCP CLO 2020-18 LTD 0%	0.57%	102,500,000
30	n/a	SILVER POINT CLO 4 LTD 0%	0.56%	100,000,000
31	n/a	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	0.56%	100,000,000
32	n/a	BENEFIT STREET PARTNERS CLO XII-B LTD 0%	0.56%	100,000,000
33	n/a	RAD CLO 26 LTD 0%	0.56%	100,000,000
34	KTAMA 2024-2A A1	KATAYMA CLO II LTD 0%	0.55%	98,500,000
35	n/a	OCTAGON INVESTMENTS PARTNERS 42 LTD 0%	0.54%	97,000,000
36	MDPK 2016-21A AARR	MADISON PARK FUNDING XXI LTD 0%	0.54%	96,287,447
37	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.51%	92,120,183
38	n/a	CARLYLE US CLO 2022-3 LTD 0%	0.50%	89,900,000
39	n/a	KKR CLO 46 LTD 0%	0.50%	89,750,000
40	DRSLF 2022-108A A1R	DRYDEN 108 CLO LTD 0%	0.50%	90,000,000
41	n/a	AGL CLO 21 LTD 0%	0.50%	89,750,000
42	n/a	Bluemountain CLO XXXII Ltd/LLC 0%	0.49%	87,645,000
43	n/a	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0%	0.49%	87,000,000
44	POST 2024-1A A1	POST CLO 2024-1 LTD 0%	0.48%	85,000,000
45	n/a	Voya Clo 2020-2 Ltd / Llc 0%	0.48%	85,000,000
46	MDPK 2021-52A A	Madison Park Funding LII LTD / LLC 0%	0.47%	85,085,000
47	n/a	Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%	0.47%	83,751,613
48	n/a	Madison Park Xxxii 0%	0.47%	83,250,000
49	n/a	BLUEMOUNTAIN CLO XXXV LTD 0%	0.45%	81,000,000
50	n/a	CIFC FUNDING 2020-III LTD 0%	0.45%	81,580,000

As of Jan 16, 2025

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