JAAA ETF holdings Page 3
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 |
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| Fund | Janus Henderson AAA CLO ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 601 |
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| SEC series ID | S000069705 |
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Positions 201–300 of 601
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sandstone Peak II Ltd. | Sandstone Peak II Ltd. | 0.147586% | 39,718,166.28 | 39,650,000 PA |
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| Ares LXIV CLO Ltd. | Ares LXIV CLO Ltd. | 0.147058% | 39,576,179.7 | 39,500,000 PA |
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| Rad CLO 22 Ltd. | Rad CLO 22 Ltd. | 0.146762% | 39,496,536.48 | 39,410,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.146698% | 39,479,253.1 | 39,400,000 PA |
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| Ares LV CLO Ltd. | Ares LV CLO Ltd. | 0.146134% | 39,327,401 | 39,250,000 PA |
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| Ares XXXIX CLO Ltd. | Ares XXXIX CLO Ltd. | 0.146029% | 39,299,246.98 | 39,250,000 PA |
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| Arini US CLO II Ltd. | Arini US CLO II Ltd. | 0.145784% | 39,233,251.72 | 39,170,000 PA |
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| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.145469% | 39,148,464.58 | 39,050,000 PA |
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| AGL CLO 21 Ltd. | AGL CLO 21 Ltd. | 0.145201% | 39,076,268.4 | 39,000,000 PA |
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| Wise CLO Ltd. | Wise CLO Ltd. | 0.145096% | 39,048,079.2 | 39,000,000 PA |
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| Obra CLO 2 Ltd. | Obra CLO 2 Ltd. | 0.143317% | 38,569,317.08 | 38,465,000 PA |
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| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 0.143054% | 38,498,565.12 | 38,400,000 PA |
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| Crown City CLO I | Crown City CLO I | 0.141554% | 38,094,946.8 | 38,000,000 PA |
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| Tallman Park CLO Ltd. | Tallman Park CLO Ltd. | 0.141549% | 38,093,578.8 | 38,000,000 PA |
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| TCW CLO Ltd. | TCW CLO Ltd. | 0.141504% | 38,081,464.4 | 38,000,000 PA |
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| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 0.141377% | 38,047,397.4 | 38,000,000 PA |
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| Cayuga Park CLO Ltd. | Cayuga Park CLO Ltd. | 0.139418% | 37,519,935 | 37,500,000 PA |
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| 720 East CLO VIII Ltd. | 720 East CLO VIII Ltd. | 0.138538% | 37,283,322.06 | 37,192,613 PA |
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| Halseypoint CLO 7 Ltd. | Halseypoint CLO 7 Ltd. | 0.137503% | 37,004,601.02 | 36,950,000 PA |
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| Magnetite Xli Ltd. | Magnetite Xli Ltd. | 0.135061% | 36,347,458.13 | 36,250,000 PA |
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| Atrium XIV LLC | Atrium XIV LLC | 0.131117% | 35,286,218.88 | 35,200,000 PA |
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| Neuberger Berman Loan Advisers CLO 60 Ltd. | Neuberger Berman Loan Advisers CLO 60 Ltd. | 0.130671% | 35,166,145 | 35,000,000 PA |
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| RR 18 Ltd. | RR 18 Ltd. | 0.130375% | 35,086,411.5 | 35,000,000 PA |
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| Menlo CLO III Ltd. | Menlo CLO III Ltd. | 0.130368% | 35,084,574 | 35,000,000 PA |
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| 1988 CLO 2 Ltd. | 1988 CLO 2 Ltd. | 0.129912% | 34,961,693.23 | 34,945,000 PA |
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| Apex Credit CLO Ltd. | Apex Credit CLO Ltd. | 0.1289% | 34,689,348.54 | 34,650,000 PA |
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| Anchorage Capital CLO 6 Ltd. | Anchorage Capital CLO 6 Ltd. | 0.128543% | 34,593,436.35 | 34,500,000 PA |
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| New Mountain CLO 3 Ltd. | New Mountain CLO 3 Ltd. | 0.126264% | 33,980,027.73 | 33,900,000 PA |
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| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 0.124175% | 33,417,953.96 | 33,350,000 PA |
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| Regatta XXV Funding Ltd. | Regatta XXV Funding Ltd. | 0.123826% | 33,324,024.07 | 33,240,000 PA |
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| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 0.123564% | 33,253,442.29 | 33,175,000 PA |
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| Hayfin US XII Ltd. | Hayfin US XII Ltd. | 0.12355% | 33,249,632.81 | 33,210,000 PA |
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| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 0.122881% | 33,069,725.7 | 33,000,000 PA |
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| Rad CLO 12 Ltd. | Rad CLO 12 Ltd. | 0.122085% | 32,855,487.1 | 32,770,000 PA |
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| Birch Grove CLO 12 Ltd. | Birch Grove CLO 12 Ltd. | 0.120758% | 32,498,397.75 | 32,500,000 PA |
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| Greywolf CLO IV Ltd. | Greywolf CLO IV Ltd. | 0.120166% | 32,339,004.16 | 32,320,000 PA |
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| ICG US CLO I Ltd. | ICG US CLO I Ltd. | 0.119121% | 32,057,724.8 | 32,000,000 PA |
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| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 0.119061% | 32,041,478.4 | 32,000,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.117353% | 31,581,865.35 | 31,500,000 PA |
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| Octagon 74 Ltd. | Octagon 74 Ltd. | 0.115075% | 30,968,996.9 | 31,000,000 PA |
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| AGL CLO 22 Ltd. | AGL CLO 22 Ltd. | 0.113741% | 30,610,013.5 | 30,500,000 PA |
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| Marble Point CLO XIX Ltd. | Marble Point CLO XIX Ltd. | 0.113569% | 30,563,586.4 | 30,500,000 PA |
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| Clover CLO LLC | Clover CLO LLC | 0.111787% | 30,084,000 | 30,000,000 PA |
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| Madison Park Funding XVII Ltd. | Madison Park Funding XVII Ltd. | 0.111745% | 30,072,822 | 30,000,000 PA |
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| Mountain View CLO XVI Ltd. | Mountain View CLO XVI Ltd. | 0.111738% | 30,070,716 | 30,000,000 PA |
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| New Mountain CLO 8 Ltd. | New Mountain CLO 8 Ltd. | 0.111695% | 30,059,385 | 30,000,000 PA |
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| Neuberger Berman Loan Advisers CLO 24 Ltd. | Neuberger Berman Loan Advisers CLO 24 Ltd. | 0.111691% | 30,058,212 | 30,000,000 PA |
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| Symphony CLO XXXIII Ltd. | Symphony CLO XXXIII Ltd. | 0.111669% | 30,052,356 | 30,000,000 PA |
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| Octagon 67 Ltd. | Octagon 67 Ltd. | 0.111652% | 30,047,808 | 30,000,000 PA |
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| Octagon Investment Partners 20-R Ltd. | Octagon Investment Partners 20-R Ltd. | 0.111635% | 30,043,146 | 30,000,000 PA |
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| AMMC CLO 30 Ltd. | AMMC CLO 30 Ltd. | 0.111608% | 30,035,772 | 30,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.111213% | 29,929,654.73 | 29,850,000 PA |
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| TCW CLO Ltd. | TCW CLO Ltd. | 0.110796% | 29,817,291.53 | 29,750,000 PA |
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| MidOcean Credit CLO XXI | MidOcean Credit CLO XXI | 0.110782% | 29,813,688.8 | 29,750,000 PA |
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| Park Blue CLO 2025-VII Ltd. | Park Blue CLO 2025-VII Ltd. | 0.110657% | 29,779,830.33 | 29,750,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.110607% | 29,766,404.15 | 29,750,000 PA |
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| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 0.110198% | 29,656,464.96 | 29,600,000 PA |
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| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.109896% | 29,575,142.4 | 29,500,000 PA |
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| Octagon Investment Partners 48 Ltd. | Octagon Investment Partners 48 Ltd. | 0.106717% | 28,719,681.35 | 28,665,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.106401% | 28,634,497.32 | 28,600,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.105516% | 28,396,465.65 | 28,350,000 PA |
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| Anchorage Capital CLO 30 Ltd. | Anchorage Capital CLO 30 Ltd. | 0.105112% | 28,287,761.78 | 28,250,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.104965% | 28,248,025.72 | 28,335,000 PA |
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| Golub Capital Partners CLO 81 B Ltd. | Golub Capital Partners CLO 81 B Ltd. | 0.104292% | 28,066,922.8 | 28,000,000 PA |
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| KKR CLO 56 Ltd. | KKR CLO 56 Ltd. | 0.104259% | 28,058,203.6 | 28,000,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.102558% | 27,600,340.14 | 27,540,000 PA |
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| Marble Point CLO XVII Ltd. | Marble Point CLO XVII Ltd. | 0.101192% | 27,232,792.32 | 27,200,000 PA |
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| Pixley Park CLO Ltd. | Pixley Park CLO Ltd. | 0.100501% | 27,046,734.3 | 27,000,000 PA |
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| Harmony-Peace Park CLO Ltd. | Harmony-Peace Park CLO Ltd. | 0.099962% | 26,901,570.8 | 26,850,000 PA |
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| Allegro CLO XII Ltd. | Allegro CLO XII Ltd. | 0.099801% | 26,858,413.22 | 26,825,000 PA |
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| Carval CLO VIII-C Ltd. | Carval CLO VIII-C Ltd. | 0.098685% | 26,558,013.8 | 26,500,000 PA |
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| Wellington Management CLO 5 Ltd. | Wellington Management CLO 5 Ltd. | 0.098131% | 26,408,913.33 | 26,350,000 PA |
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| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 0.097011% | 26,107,446.33 | 26,100,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.096809% | 26,053,092 | 26,000,000 PA |
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| Allegany Park CLO Ltd. | Allegany Park CLO Ltd. | 0.096642% | 26,008,309.6 | 26,000,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.094741% | 25,496,636.55 | 25,500,000 PA |
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| KKR CLO 44 Ltd. | KKR CLO 44 Ltd. | 0.093372% | 25,128,180 | 25,000,000 PA |
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| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 0.093323% | 25,115,012.31 | 25,100,000 PA |
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| Bbam US CLO V Ltd. | Bbam US CLO V Ltd. | 0.093139% | 25,065,557.5 | 25,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.093122% | 25,060,820 | 25,000,000 PA |
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| Silver Rock CLO I Ltd. | Silver Rock CLO I Ltd. | 0.093111% | 25,057,992.5 | 25,000,000 PA |
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| RR 20 Ltd. | RR 20 Ltd. | 0.093111% | 25,057,945 | 25,000,000 PA |
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| Capital Four US CLO III Ltd. | Capital Four US CLO III Ltd. | 0.0931% | 25,055,055 | 25,000,000 PA |
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| AGL CLO 11 Ltd. | AGL CLO 11 Ltd. | 0.093086% | 25,051,302.5 | 25,000,000 PA |
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| Man US CLO Ltd. | Man US CLO Ltd. | 0.093069% | 25,046,597.5 | 25,000,000 PA |
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| TCW CLO Ltd. | TCW CLO Ltd. | 0.093024% | 25,034,432.5 | 25,000,000 PA |
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| LCM 41 Ltd. | LCM 41 Ltd. | 0.092939% | 25,011,540 | 25,000,000 PA |
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| Cedar Funding XII CLO Ltd. | Cedar Funding XII CLO Ltd. | 0.092924% | 25,007,500 | 25,000,000 PA |
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| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 0.092922% | 25,007,015 | 25,000,000 PA |
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| Kennedy Lewis CLO 20 Ltd. | Kennedy Lewis CLO 20 Ltd. | 0.092838% | 24,984,388.8 | 24,925,000 PA |
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| AGL CLO 42 Ltd. | AGL CLO 42 Ltd. | 0.092728% | 24,954,796.14 | 24,890,000 PA |
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| Elmwood CLO VI Ltd. | Elmwood CLO VI Ltd. | 0.092323% | 24,845,969.12 | 24,815,000 PA |
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| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 0.092154% | 24,800,336.55 | 24,750,000 PA |
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| Ares LXXII CLO Ltd. | Ares LXXII CLO Ltd. | 0.091264% | 24,560,960.9 | 24,500,000 PA |
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| RR 28 Ltd. | RR 28 Ltd. | 0.090166% | 24,265,502.14 | 24,200,000 PA |
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| Neuberger Berman Loan Advisers CLO 60 Ltd. | Neuberger Berman Loan Advisers CLO 60 Ltd. | 0.089635% | 24,122,469.38 | 24,060,000 PA |
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| Madison Park Funding XXXII Ltd. | Madison Park Funding XXXII Ltd. | 0.089401% | 24,059,462.4 | 24,000,000 PA |
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| OHA Credit Funding 15-R Ltd. | OHA Credit Funding 15-R Ltd. | 0.088865% | 23,915,382.39 | 23,850,000 PA |
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| Ballyrock CLO 14 Ltd. | Ballyrock CLO 14 Ltd. | 0.088263% | 23,753,386.62 | 23,700,000 PA |
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| Cedar Funding II CLO Ltd. | Cedar Funding II CLO Ltd. | 0.088247% | 23,749,000.91 | 23,695,000 PA |
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