Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	OCP.2021-23A AR	OSD CLO 2021-23 Ltd 0%	1.07%	266,700,000
2	OCT51.2021-1A AR	OCTAGON 51 LTD 0%	1.05%	261,500,000
3	KKR.35A AR	KKR CLO 35 LTD 0%	1.04%	259,254,000
4	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	1.02%	253,955,000
5	ARES.2024-ALF8 A1	Ares Capital Corp. 0%	0.98%	243,440,000
6	BOBA.2021-1A AR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.98%	244,000,000
7	MAGNE.2023-39A AR	Magnetite XXXIX Ltd. 0%	0.96%	239,750,000
8	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.95%	236,875,000
9	RAD.2023-21A A1R	RAD CLO 21 LTD 0%	0.94%	235,400,000
10	KKR.40A AR	KKR CLO 40 LTD 2022-40R 0%	0.92%	228,840,000
11	RRAM.2023-26A A1R	RR 26 LTD 0%	0.88%	218,905,000
12	APID.2016-25A A1R3	Apidos CLO XXV LLC 0%	0.84%	209,655,000
13	n/a	Janus Henders Cash Liqudity Fund	0.83%	206,643,391
14	OCPA.2024-39A A1	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.81%	201,000,000
15	KKR.27A A1R2	KKR CLO 27 Ltd./ KKR CLO 27 LLC 0%	0.79%	198,000,000
16	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 0%	0.78%	195,540,000
17	RRAM.2020-8A A1R	RR 8 LTD 2020-8 0%	0.76%	190,870,800
18	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.76%	189,000,000
19	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.75%	187,000,000
20	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.70%	175,000,000
21	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 0%	0.70%	174,750,000
22	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.70%	175,236,000
23	BABSN.2021-3A AR	Barings Clo Ltd 2021-Iii / Barings C FRN 0%	0.68%	170,000,000
24	CANYC.2019-2A AR2	CANYON CLO LTD 0%	0.68%	170,200,000
25	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.67%	167,750,000

Showing 25 of 449 holdings

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