JAAA Holdings and Portfolio Weights Page 2 - Janus Henderson AAA CLO ETF

JAAA ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Janus Henderson AAA CLO ETF
Report date	2026-04-30
Reported holdings	601
SEC series ID	S000069705

Positions 101–200 of 601

Ticker	Issuer	Weight	Value (USD)	Balance
Diameter Capital CLO 1 Ltd.	Diameter Capital CLO 1 Ltd.	0.321291%	86,465,542.73	86,285,000 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.31981%	86,066,963.83	85,900,000 PA
AGL CLO 37 Ltd.	AGL CLO 37 Ltd.	0.319139%	85,886,414.23	85,751,724 PA
Regatta VIII Funding Ltd.	Regatta VIII Funding Ltd.	0.315861%	85,004,250	84,750,000 PA
Neuberger Berman Loan Advisers CLO 33 Ltd.	Neuberger Berman Loan Advisers CLO 33 Ltd.	0.310752%	83,629,264.26	83,525,000 PA
Apex Credit CLO Ltd.	Apex Credit CLO Ltd.	0.301994%	81,272,339.23	81,125,000 PA
KKR CLO 52 Ltd.	KKR CLO 52 Ltd.	0.297992%	80,195,312	80,000,000 PA
HPS Loan Management Ltd.	HPS Loan Management Ltd.	0.297874%	80,163,584	80,000,000 PA
Silver Point CLO 1 Ltd.	Silver Point CLO 1 Ltd.	0.291283%	78,389,853.96	78,200,000 PA
AGL CLO 23 Ltd.	AGL CLO 23 Ltd.	0.289984%	78,040,144.16	78,100,000 PA
Sixth Street CLO IX Ltd.	Sixth Street CLO IX Ltd.	0.288809%	77,724,169.55	77,550,000 PA
Regatta 32 Funding Ltd.	Regatta 32 Funding Ltd.	0.286633%	77,138,374.4	76,940,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.282711%	76,083,018.83	75,950,000 PA
Park Blue CLO 2024-VI Ltd.	Park Blue CLO 2024-VI Ltd.	0.282007%	75,893,578.26	75,695,000 PA
KKR CLO 37 Ltd.	KKR CLO 37 Ltd.	0.280954%	75,610,251.36	75,600,000 PA
Sagard-Halseypoint CLO 10 Ltd.	Sagard-Halseypoint CLO 10 Ltd.	0.279384%	75,187,470	75,000,000 PA
Apex Credit CLO LLC	Apex Credit CLO LLC	0.274427%	73,853,471.25	73,750,000 PA
GoldenTree Loan Management US CLO 16 Ltd.	GoldenTree Loan Management US CLO 16 Ltd.	0.273417%	73,581,681.41	73,680,000 PA
LCM 40 Ltd.	LCM 40 Ltd.	0.272332%	73,289,665.3	73,150,000 PA
Neuberger Berman Loan Advisers CLO 34 Ltd.	Neuberger Berman Loan Advisers CLO 34 Ltd.	0.271489%	73,062,937.34	72,875,000 PA
Regatta VI Funding Ltd.	Regatta VI Funding Ltd.	0.27079%	72,874,813.03	72,715,000 PA
Venture 48 CLO Ltd.	Venture 48 CLO Ltd.	0.26813%	72,158,997.6	72,000,000 PA
Madison Park Funding XL-R Ltd.	Madison Park Funding XL-R Ltd.	0.264361%	71,144,567.18	70,985,000 PA
AB BSL CLO 5 Ltd.	AB BSL CLO 5 Ltd.	0.260755%	70,174,265	70,000,000 PA
Barrow Hanley CLO I Ltd.	Barrow Hanley CLO I Ltd.	0.260711%	70,162,372	70,000,000 PA
Regatta XI Funding Ltd.	Regatta XI Funding Ltd.	0.260465%	70,096,243	70,000,000 PA
AGL CLO 5 Ltd.	AGL CLO 5 Ltd.	0.260244%	70,036,547	70,000,000 PA
Ares LXV CLO Ltd.	Ares LXV CLO Ltd.	0.255648%	68,799,896.8	68,800,000 PA
Octagon Investment Partners 29 Ltd.	Octagon Investment Partners 29 Ltd.	0.253734%	68,284,731.68	68,200,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.251707%	67,739,113.31	67,715,000 PA
Neuberger Berman Loan Advisers CLO 36R Ltd.	Neuberger Berman Loan Advisers CLO 36R Ltd.	0.249507%	67,147,185.6	67,000,000 PA
Madison Park Funding LI Ltd.	Madison Park Funding LI Ltd.	0.248429%	66,857,067	66,750,000 PA
KKR CLO 48 Ltd.	KKR CLO 48 Ltd.	0.247993%	66,739,600.26	66,600,000 PA
RAD CLO 21 Ltd.	RAD CLO 21 Ltd.	0.243496%	65,529,566.03	65,540,000 PA
Elmwood CLO II Ltd.	Elmwood CLO II Ltd.	0.243165%	65,440,450.52	65,315,000 PA
Whitebox CLO II Ltd.	Whitebox CLO II Ltd.	0.238706%	64,240,356.18	64,117,955 PA
BlueMountain CLO XXXV Ltd.	BlueMountain CLO XXXV Ltd.	0.236285%	63,588,727.08	63,450,000 PA
New Mountain CLO 6 Ltd.	New Mountain CLO 6 Ltd.	0.232732%	62,632,687.5	62,500,000 PA
Elevation CLO Ltd.	Elevation CLO Ltd.	0.231825%	62,388,531.15	62,250,000 PA
AIMCO CLO	AIMCO CLO	0.231185%	62,216,445.63	62,080,000 PA
Regatta XXII Funding Ltd.	Regatta XXII Funding Ltd.	0.223484%	60,143,880	60,000,000 PA
Wellfleet CLO Ltd.	Wellfleet CLO Ltd.	0.222984%	60,009,306	60,000,000 PA
CQS US CLO Ltd.	CQS US CLO Ltd.	0.212761%	57,258,103.86	57,175,000 PA
Oaktree CLO Ltd.	Oaktree CLO Ltd.	0.208487%	56,107,921.32	56,100,000 PA
KKR CLO 61 Ltd.	KKR CLO 61 Ltd.	0.20838%	56,078,976.8	56,000,000 PA
Magnetite XXVII Ltd.	Magnetite XXVII Ltd.	0.207524%	55,848,789	55,750,000 PA
Invesco US CLO Ltd.	Invesco US CLO Ltd.	0.205509%	55,306,327.54	55,175,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.205174%	55,216,383.03	55,075,000 PA
Eaton Vance CLO Ltd.	Eaton Vance CLO Ltd.	0.201858%	54,323,922.88	54,200,000 PA
Kennedy Lewis CLO 12 Ltd.	Kennedy Lewis CLO 12 Ltd.	0.201377%	54,194,398.85	54,070,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.201126%	54,126,920.16	54,100,000 PA
RR 5 Ltd.	RR 5 Ltd.	0.200857%	54,054,561.6	54,000,000 PA
TCW CLO Ltd.	TCW CLO Ltd.	0.199812%	53,773,202.22	53,800,000 PA
Madison Park Funding XXXII Ltd.	Madison Park Funding XXXII Ltd.	0.198729%	53,481,767.45	53,370,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.196738%	52,945,934.7	53,000,000 PA
Anchorage Capital CLO 31 Ltd.	Anchorage Capital CLO 31 Ltd.	0.195552%	52,626,698.25	52,500,000 PA
Harvest US CLO Ltd.	Harvest US CLO Ltd.	0.193667%	52,119,641.6	52,000,000 PA
Magnetite XXVI Ltd.	Magnetite XXVI Ltd.	0.192399%	51,778,159.54	51,815,000 PA
Palmer Square CLO Ltd.	Palmer Square CLO Ltd.	0.190817%	51,352,510.25	51,250,000 PA
Rad CLO 15 Ltd.	Rad CLO 15 Ltd.	0.189929%	51,113,432.81	50,975,000 PA
Navesink CLO 4 Ltd.	Navesink CLO 4 Ltd.	0.187085%	50,348,173.43	50,250,000 PA
Peace Park CLO Ltd.	Peace Park CLO Ltd.	0.186758%	50,260,279.85	50,150,000 PA
AGL CLO 19 Ltd.	AGL CLO 19 Ltd.	0.186267%	50,128,000	50,000,000 PA
Madison Park Funding LXXIII Ltd.	Madison Park Funding LXXIII Ltd.	0.186242%	50,121,335	50,000,000 PA
Saratoga Investment Corp. Senior Loan Fund Ltd.	Saratoga Investment Corp. Senior Loan Fund Ltd.	0.186131%	50,091,470	50,000,000 PA
Atlantic Avenue Ltd.	Atlantic Avenue Ltd.	0.186122%	50,088,975	50,000,000 PA
Sixth Street CLO XII Ltd.	Sixth Street CLO XII Ltd.	0.185829%	50,010,035	50,000,000 PA
Golub Capital Partners CLO 19B-R3 Ltd.	Golub Capital Partners CLO 19B-R3 Ltd.	0.185581%	49,943,300	50,000,000 PA
OHA Credit Funding 5 Ltd.	OHA Credit Funding 5 Ltd.	0.185224%	49,847,395.58	49,750,000 PA
AGL CLO 17 Ltd.	AGL CLO 17 Ltd.	0.185032%	49,795,687.47	49,858,000 PA
Regatta XXIV Funding Ltd.	Regatta XXIV Funding Ltd.	0.18492%	49,765,561.82	49,655,000 PA
MidOcean Credit CLO XI Ltd.	MidOcean Credit CLO XI Ltd.	0.18393%	49,499,123.85	49,500,000 PA
RAD CLO 26 Ltd.	RAD CLO 26 Ltd.	0.183349%	49,342,654.03	49,250,000 PA
Elmwood CLO 19 Ltd.	Elmwood CLO 19 Ltd.	0.183339%	49,340,104.92	49,240,000 PA
Symphony Loan Funding CLO 1 Ltd.	Symphony Loan Funding CLO 1 Ltd.	0.181576%	48,865,718.96	48,800,000 PA
Diameter Capital CLO 9 Ltd.	Diameter Capital CLO 9 Ltd.	0.181056%	48,725,571.38	48,750,000 PA
Sound Point CLO 2025R-1 Ltd.	Sound Point CLO 2025R-1 Ltd.	0.180264%	48,512,428.36	48,400,000 PA
LCM 42 Ltd.	LCM 42 Ltd.	0.178715%	48,095,606.4	48,000,000 PA
Morgan Stanley Eaton Vance CLO Ltd.	Morgan Stanley Eaton Vance CLO Ltd.	0.177976%	47,896,732.86	47,800,000 PA
Benefit Street Partners CLO XXXVIII Ltd.	Benefit Street Partners CLO XXXVIII Ltd.	0.17743%	47,749,824.7	47,633,000 PA
Kennedy Lewis CLO 13 Ltd.	Kennedy Lewis CLO 13 Ltd.	0.177119%	47,666,137.77	47,700,000 PA
Fortress Credit BSL XXIV Ltd.	Fortress Credit BSL XXIV Ltd.	0.176909%	47,609,644.25	47,500,000 PA
Atrium XV	Atrium XV	0.175997%	47,364,250.5	47,250,000 PA
Sound Point CLO XXXII Ltd.	Sound Point CLO XXXII Ltd.	0.175581%	47,252,278.72	47,200,000 PA
Birch Grove CLO 6 Ltd.	Birch Grove CLO 6 Ltd.	0.171227%	46,080,403.4	46,000,000 PA
Sagard-Halseypoint CLO 8 Ltd.	Sagard-Halseypoint CLO 8 Ltd.	0.169411%	45,591,632.45	45,500,000 PA
Neuberger Berman Loan Advisers CLO 31 Ltd.	Neuberger Berman Loan Advisers CLO 31 Ltd.	0.167436%	45,060,354	45,000,000 PA
Benefit Street Partners CLO XXXII Ltd.	Benefit Street Partners CLO XXXII Ltd.	0.167311%	45,026,644.5	45,000,000 PA
Elmwood CLO 24 Ltd.	Elmwood CLO 24 Ltd.	0.166438%	44,791,783.83	44,692,000 PA
Parallel Ltd.	Parallel Ltd.	0.165232%	44,466,990.02	44,390,000 PA
Wellfleet CLO Ltd.	Wellfleet CLO Ltd.	0.163679%	44,049,222.8	44,000,000 PA
Allegro CLO XVIII Ltd.	Allegro CLO XVIII Ltd.	0.156712%	42,174,243.35	42,100,000 PA
Silver Point CLO 13 Ltd.	Silver Point CLO 13 Ltd.	0.155387%	41,817,726.29	41,717,500 PA
Pikes Peak CLO 12 Ltd.	Pikes Peak CLO 12 Ltd.	0.155106%	41,742,066.96	41,700,000 PA
AGL CLO 44 Ltd.	AGL CLO 44 Ltd.	0.152187%	40,956,560.5	41,000,000 PA
Neuberger Berman Loan Advisers CLO 51 Ltd.	Neuberger Berman Loan Advisers CLO 51 Ltd.	0.150128%	40,402,378.29	40,375,000 PA
Ares LXX CLO Ltd.	Ares LXX CLO Ltd.	0.149248%	40,165,488	40,000,000 PA
Apidos CLO XLIV Ltd.	Apidos CLO XLIV Ltd.	0.148925%	40,078,680	40,000,000 PA
Aimco CLO 14 Ltd.	Aimco CLO 14 Ltd.	0.148884%	40,067,440	40,000,000 PA
Octagon 70 Alto Ltd.	Octagon 70 Alto Ltd.	0.148547%	39,976,964	40,000,000 PA