JAAA Holdings and Portfolio Weights Page 4 - Janus Henderson AAA CLO ETF

JAAA ETF holdings Page 4

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 301–400 of 601

Ticker	Issuer	Weight	Value (USD)	Balance
Ares LXXVII CLO Ltd.	Ares LXXVII CLO Ltd.	0.088205%	23,737,618.01	23,675,000 PA
Apidos CLO LIII	Apidos CLO LIII	0.087368%	23,512,273.82	23,450,000 PA
BlueMountain CLO XXXIII Ltd.	BlueMountain CLO XXXIII Ltd.	0.086608%	23,307,955.28	23,250,000 PA
Cedar Funding XV CLO Ltd.	Cedar Funding XV CLO Ltd.	0.086574%	23,298,774	23,200,000 PA
Halseypoint CLO 6 Ltd.	Halseypoint CLO 6 Ltd.	0.085671%	23,055,809.5	23,000,000 PA
Trinitas CLO XXXI Ltd.	Trinitas CLO XXXI Ltd.	0.08567%	23,055,418.5	23,000,000 PA
Madison Park Funding XXII Ltd.	Madison Park Funding XXII Ltd.	0.085669%	23,055,135.6	23,000,000 PA
Bryant Park Funding Ltd.	Bryant Park Funding Ltd.	0.085488%	23,006,336.5	23,000,000 PA
CQS US CLO 5 Ltd.	CQS US CLO 5 Ltd.	0.084777%	22,815,089.04	22,800,000 PA
Storm King Park CLO Ltd.	Storm King Park CLO Ltd.	0.084511%	22,743,513.63	22,700,000 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.084455%	22,728,539.93	22,750,000 PA
Palmer Square CLO Ltd.	Palmer Square CLO Ltd.	0.083969%	22,597,600.5	22,500,000 PA
Ares LXXIV CLO Ltd.	Ares LXXIV CLO Ltd.	0.08381%	22,554,913.5	22,500,000 PA
Regatta XVII Funding Ltd.	Regatta XVII Funding Ltd.	0.083218%	22,395,587.3	22,350,000 PA
Silver Point CLO 7 Ltd.	Silver Point CLO 7 Ltd.	0.082888%	22,306,884.35	22,250,000 PA
Ocean Trails CLO 8	Ocean Trails CLO 8	0.082649%	22,242,375.36	22,200,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.082533%	22,211,139.26	22,161,000 PA
Benefit Street Partners CLO IV Ltd.	Benefit Street Partners CLO IV Ltd.	0.081936%	22,050,549.4	22,000,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.081894%	22,039,351.4	22,000,000 PA
CBAMR Ltd.	CBAMR Ltd.	0.081838%	22,024,248.4	22,000,000 PA
Benefit Street Partners CLO X Ltd.	Benefit Street Partners CLO X Ltd.	0.080227%	21,590,515.61	21,540,000 PA
OHA Credit Funding 16-R Ltd.	OHA Credit Funding 16-R Ltd.	0.079935%	21,512,093.75	21,500,000 PA
Allegro CLO V-S Ltd.	Allegro CLO V-S Ltd.	0.079198%	21,313,688.59	21,275,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.078485%	21,121,800	21,000,000 PA
Silver Point CLO 11 Ltd.	Silver Point CLO 11 Ltd.	0.077482%	20,851,954.24	20,800,000 PA
Ballyrock CLO 26 Ltd.	Ballyrock CLO 26 Ltd.	0.077191%	20,773,679.9	20,750,000 PA
Apidos CLO XXXVI	Apidos CLO XXXVI	0.076803%	20,669,261.63	20,580,000 PA
OHA Credit Funding 2 Ltd.	OHA Credit Funding 2 Ltd.	0.076699%	20,641,300.41	20,610,000 PA
Oaktree CLO Ltd.	Oaktree CLO Ltd.	0.075246%	20,250,197	20,200,000 PA
OCP CLO Ltd.	OCP CLO Ltd.	0.075224%	20,244,143.06	20,200,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.075106%	20,212,602.2	20,172,000 PA
RR 24 Ltd.	RR 24 Ltd.	0.074507%	20,051,310	20,000,000 PA
Garnet CLO 2 Ltd.	Garnet CLO 2 Ltd.	0.074502%	20,049,914	20,000,000 PA
AGL CLO 26 Ltd.	AGL CLO 26 Ltd.	0.074502%	20,049,844	20,000,000 PA
OHA Credit Partners XIV Ltd.	OHA Credit Partners XIV Ltd.	0.074498%	20,048,802	20,000,000 PA
Rad CLO 18 Ltd.	Rad CLO 18 Ltd.	0.074496%	20,048,370	20,000,000 PA
Signal Peak CLO 11 Ltd.	Signal Peak CLO 11 Ltd.	0.074494%	20,047,790	20,000,000 PA
Cedar Funding XIX CLO Ltd.	Cedar Funding XIX CLO Ltd.	0.074494%	20,047,730	20,000,000 PA
WISE CLO Ltd.	WISE CLO Ltd.	0.074492%	20,047,194	20,000,000 PA
Polen Capital CLO Ltd.	Polen Capital CLO Ltd.	0.07449%	20,046,670	20,000,000 PA
Katayma CLO I Ltd.	Katayma CLO I Ltd.	0.074484%	20,045,042	20,000,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.074483%	20,044,672	20,000,000 PA
Birch Grove CLO 9 Ltd.	Birch Grove CLO 9 Ltd.	0.074469%	20,041,146	20,000,000 PA
Crown Point CLO 11 Ltd.	Crown Point CLO 11 Ltd.	0.074467%	20,040,380	20,000,000 PA
Fortress Credit BSL XXVI Ltd.	Fortress Credit BSL XXVI Ltd.	0.074467%	20,040,378	20,000,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.074463%	20,039,508	20,000,000 PA
Silver Point CLO 10 Ltd.	Silver Point CLO 10 Ltd.	0.074447%	20,035,110	20,000,000 PA
Gallatin CLO XI Ltd.	Gallatin CLO XI Ltd.	0.074432%	20,031,204	20,000,000 PA
Madison Park Funding XLVIII Ltd.	Madison Park Funding XLVIII Ltd.	0.074391%	20,019,926	20,000,000 PA
Venture 47 CLO Ltd.	Venture 47 CLO Ltd.	0.074387%	20,019,050	20,000,000 PA
Whitebox CLO III Ltd.	Whitebox CLO III Ltd.	0.074386%	20,018,622	20,000,000 PA
Apex Credit CLO Ltd.	Apex Credit CLO Ltd.	0.074351%	20,009,195.64	19,950,000 PA
Balboa Bay Loan Funding Ltd.	Balboa Bay Loan Funding Ltd.	0.074322%	20,001,400	20,000,000 PA
Anchorage Capital CLO 8 Ltd.	Anchorage Capital CLO 8 Ltd.	0.073644%	19,819,032.99	19,775,000 PA
Crown City CLO IV	Crown City CLO IV	0.070775%	19,046,873	19,000,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.07073%	19,034,730.1	19,000,000 PA
Elevation CLO Ltd.	Elevation CLO Ltd.	0.070704%	19,027,903.4	19,000,000 PA
Venture 46 CLO Ltd.	Venture 46 CLO Ltd.	0.070694%	19,025,051.5	19,000,000 PA
GoldenTree Loan Management US CLO 10 Ltd.	GoldenTree Loan Management US CLO 10 Ltd.	0.070403%	18,946,883.34	18,900,000 PA
Octagon 65 Ltd.	Octagon 65 Ltd.	0.069836%	18,794,341.88	18,750,000 PA
Regatta 35 Funding Ltd.	Regatta 35 Funding Ltd.	0.068917%	18,546,897.5	18,500,000 PA
Serenity-Peace Park CLO Ltd.	Serenity-Peace Park CLO Ltd.	0.06886%	18,531,555.45	18,500,000 PA
Pikes Peak CLO 8	Pikes Peak CLO 8	0.068524%	18,441,245.44	18,400,000 PA
Elevation CLO Ltd.	Elevation CLO Ltd.	0.067929%	18,281,107.13	18,250,000 PA
Silver Point CLO 10 Ltd.	Silver Point CLO 10 Ltd.	0.067762%	18,236,131.35	18,210,000 PA
Anchorage Capital CLO 24 Ltd.	Anchorage Capital CLO 24 Ltd.	0.067046%	18,043,470	18,000,000 PA
Sixth Street CLO XVIII Ltd.	Sixth Street CLO XVIII Ltd.	0.067046%	18,043,329.6	18,000,000 PA
Elmwood CLO 31 Ltd.	Elmwood CLO 31 Ltd.	0.067028%	18,038,550.6	18,000,000 PA
Neuberger Berman Loan Advisers CLO 44 Ltd.	Neuberger Berman Loan Advisers CLO 44 Ltd.	0.066991%	18,028,609.26	17,995,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.06695%	18,017,661.6	18,000,000 PA
CFIP CLO Ltd.	CFIP CLO Ltd.	0.066928%	18,011,482.2	18,000,000 PA
Ares LXIX CLO Ltd.	Ares LXIX CLO Ltd.	0.065182%	17,541,851.25	17,500,000 PA
Park Blue CLO Ltd.	Park Blue CLO Ltd.	0.064641%	17,396,204.79	17,350,000 PA
Pikes Peak CLO 18	Pikes Peak CLO 18	0.064163%	17,267,562.23	17,250,000 PA
Madison Park Funding LXII Ltd.	Madison Park Funding LXII Ltd.	0.06347%	17,081,040.7	17,000,000 PA
Palmer Square CLO Ltd.	Palmer Square CLO Ltd.	0.063257%	17,023,572.2	17,000,000 PA
Madison Park Funding LVII Ltd.	Madison Park Funding LVII Ltd.	0.061424%	16,530,371.55	16,500,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.061355%	16,511,696.85	16,500,000 PA
Benefit Street Partners CLO XLV Ltd.	Benefit Street Partners CLO XLV Ltd.	0.061308%	16,499,249.25	16,500,000 PA
AGL CLO 32 Ltd.	AGL CLO 32 Ltd.	0.060831%	16,370,666.4	16,350,000 PA
Benefit Street Partners CLO XXVIII Ltd.	Benefit Street Partners CLO XXVIII Ltd.	0.060518%	16,286,604.75	16,250,000 PA
Bridge Street CLO V Ltd.	Bridge Street CLO V Ltd.	0.060446%	16,267,283.5	16,250,000 PA
Neuberger Berman CLO XXI Ltd.	Neuberger Berman CLO XXI Ltd.	0.060218%	16,205,777.74	16,170,000 PA
Thompson Park CLO Ltd.	Thompson Park CLO Ltd.	0.060182%	16,196,159.83	16,170,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.06017%	16,192,916.35	16,161,250 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.060159%	16,189,924.42	16,150,000 PA
Signal Peak CLO 1 Ltd.	Signal Peak CLO 1 Ltd.	0.060068%	16,165,462.46	16,140,000 PA
Texas Debt Capital CLO Ltd.	Texas Debt Capital CLO Ltd.	0.059599%	16,039,124.8	16,000,000 PA
Balboa Bay Loan Funding Ltd.	Balboa Bay Loan Funding Ltd.	0.059595%	16,038,177.6	16,000,000 PA
Mountain View CLO XIV Ltd.	Mountain View CLO XIV Ltd.	0.059546%	16,025,084.8	16,000,000 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.059474%	16,005,488	16,000,000 PA
OHA Credit Funding 24 Ltd.	OHA Credit Funding 24 Ltd.	0.059448%	15,998,619.2	16,000,000 PA
RR 27 Ltd.	RR 27 Ltd.	0.059091%	15,902,609.8	15,875,000 PA
AGL CLO 20 Ltd.	AGL CLO 20 Ltd.	0.059015%	15,881,956.77	15,850,000 PA
Neuberger Berman Loan Advisers CLO 50 Ltd.	Neuberger Berman Loan Advisers CLO 50 Ltd.	0.058561%	15,759,891	15,750,000 PA
Madison Park Funding XXVIII Ltd.	Madison Park Funding XXVIII Ltd.	0.057986%	15,605,095.57	15,575,000 PA
Octagon 68 Ltd.	Octagon 68 Ltd.	0.05763%	15,509,259.7	15,500,000 PA
Golub Capital Partners CLO 41B-R Ltd.	Golub Capital Partners CLO 41B-R Ltd.	0.057433%	15,456,201.53	15,420,000 PA
Palmer Square CLO Ltd.	Palmer Square CLO Ltd.	0.057364%	15,437,823.94	15,400,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.056781%	15,280,988	15,250,000 PA