JAAA ETF holdings Page 5
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 |
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| 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 401–500 of 601
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 0.056763% | 15,276,014.31 | 12,990,000 PA |
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| OHA Credit Partners XVII Ltd. | OHA Credit Partners XVII Ltd. | 0.056069% | 15,089,282.79 | 15,056,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.05602% | 15,076,059.9 | 15,040,000 PA |
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| Ballyrock CLO 32 Ltd. | Ballyrock CLO 32 Ltd. | 0.055927% | 15,051,000 | 15,000,000 PA |
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| AGL CLO 1 Ltd. | AGL CLO 1 Ltd. | 0.055901% | 15,044,052 | 15,000,000 PA |
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| RR 21 Ltd. | RR 21 Ltd. | 0.055876% | 15,037,227 | 15,000,000 PA |
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| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.055872% | 15,036,157.5 | 15,000,000 PA |
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| Octagon 60 Ltd. | Octagon 60 Ltd. | 0.055869% | 15,035,520 | 15,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.055858% | 15,032,520 | 15,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.055854% | 15,031,375.5 | 15,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.055838% | 15,026,971.5 | 15,000,000 PA |
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| Octagon 71 Ltd. | Octagon 71 Ltd. | 0.055837% | 15,026,857.5 | 15,000,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.055821% | 15,022,624.5 | 15,000,000 PA |
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| Halseypoint CLO II Ltd. | Halseypoint CLO II Ltd. | 0.055804% | 15,017,929.5 | 15,000,000 PA |
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| NGC CLO 2 Ltd. | NGC CLO 2 Ltd. | 0.055801% | 15,017,239.5 | 15,000,000 PA |
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| Apex Credit CLO 13 Ltd. | Apex Credit CLO 13 Ltd. | 0.055794% | 15,015,144 | 15,000,000 PA |
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| Madison Park Funding XLV Ltd. | Madison Park Funding XLV Ltd. | 0.055793% | 15,015,003 | 15,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.055793% | 15,014,907 | 15,000,000 PA |
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| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.055781% | 15,011,665.5 | 15,000,000 PA |
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| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 0.055747% | 15,002,524.5 | 15,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.055743% | 15,001,486.5 | 15,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.055739% | 15,000,448.5 | 15,000,000 PA |
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| Sixth Street CLO 31 Ltd. | Sixth Street CLO 31 Ltd. | 0.05573% | 14,998,086 | 15,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.055158% | 14,844,096.66 | 14,811,000 PA |
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| Regatta XX Funding Ltd. | Regatta XX Funding Ltd. | 0.05498% | 14,796,069.8 | 14,799,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.053822% | 14,484,474.85 | 14,500,000 PA |
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| AIMCO CLO 17 Ltd. | AIMCO CLO 17 Ltd. | 0.05289% | 14,233,744.88 | 14,200,000 PA |
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| Elmwood CLO 35 Ltd. | Elmwood CLO 35 Ltd. | 0.052264% | 14,065,196.6 | 14,000,000 PA |
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| Ares XXXIV CLO Ltd. | Ares XXXIV CLO Ltd. | 0.052162% | 14,037,774.8 | 14,000,000 PA |
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| Rockford Tower CLO Ltd. | Rockford Tower CLO Ltd. | 0.052141% | 14,032,174.8 | 14,000,000 PA |
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| Sixth Street CLO 32 Ltd. | Sixth Street CLO 32 Ltd. | 0.052117% | 14,025,596.2 | 14,000,000 PA |
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| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 0.051969% | 13,985,958 | 14,000,000 PA |
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| RR 40 Ltd. | RR 40 Ltd. | 0.051408% | 13,834,994.04 | 13,800,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.050479% | 13,584,757.12 | 13,600,000 PA |
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| Hayfin US XIV Ltd. | Hayfin US XIV Ltd. | 0.050393% | 13,561,625.7 | 13,525,000 PA |
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| PPM CLO 4 Ltd. | PPM CLO 4 Ltd. | 0.050284% | 13,532,382.45 | 13,500,000 PA |
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| Fortress Credit BSL XXIII Ltd. | Fortress Credit BSL XXIII Ltd. | 0.050246% | 13,522,276.35 | 13,500,000 PA |
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| KKR CLO 27 Ltd. | KKR CLO 27 Ltd. | 0.050226% | 13,516,676.55 | 13,500,000 PA |
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| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.050177% | 13,503,723.3 | 13,500,000 PA |
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| Benefit Street Partners CLO XXI Ltd. | Benefit Street Partners CLO XXI Ltd. | 0.050171% | 13,501,971 | 13,500,000 PA |
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| Sandstone Peak Ltd. | Sandstone Peak Ltd. | 0.050146% | 13,495,188.6 | 13,500,000 PA |
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| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.050129% | 13,490,734.95 | 13,500,000 PA |
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| Octagon 55 Ltd. | Octagon 55 Ltd. | 0.04935% | 13,281,107.03 | 13,250,000 PA |
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| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.049085% | 13,209,773.28 | 13,200,000 PA |
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| CTM CLO Ltd. | CTM CLO Ltd. | 0.048802% | 13,133,689.27 | 13,100,000 PA |
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| Apex Credit CLO 12 Ltd. | Apex Credit CLO 12 Ltd. | 0.047664% | 12,827,321.6 | 12,800,000 PA |
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| Brant Point CLO Ltd. | Brant Point CLO Ltd. | 0.046905% | 12,623,027.76 | 12,600,000 PA |
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| Signal Peak CLO 8 Ltd. | Signal Peak CLO 8 Ltd. | 0.046634% | 12,550,017.44 | 12,525,000 PA |
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| AIMCO CLO | AIMCO CLO | 0.044765% | 12,047,008.8 | 12,000,000 PA |
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| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 0.044743% | 12,041,143.18 | 12,020,000 PA |
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| Barrow Hanley CLO III Ltd. | Barrow Hanley CLO III Ltd. | 0.044697% | 12,028,905.6 | 12,000,000 PA |
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| Voya Ltd. | Voya Ltd. | 0.044697% | 12,028,878 | 12,000,000 PA |
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| CQS US CLO 5 Ltd. | CQS US CLO 5 Ltd. | 0.044696% | 12,028,498.8 | 12,000,000 PA |
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| Symphony Loan Funding CLO 1 Ltd. | Symphony Loan Funding CLO 1 Ltd. | 0.044692% | 12,027,578.4 | 12,000,000 PA |
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| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 0.044667% | 12,020,755.2 | 12,000,000 PA |
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| Magnetite XL Ltd. | Magnetite XL Ltd. | 0.04466% | 12,018,814.8 | 12,000,000 PA |
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| Neuberger Berman CLO XXII Ltd. | Neuberger Berman CLO XXII Ltd. | 0.044656% | 12,017,752.8 | 12,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.044643% | 12,014,380.8 | 12,000,000 PA |
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| Golub Capital Partners CLO 58B-R Ltd. | Golub Capital Partners CLO 58B-R Ltd. | 0.044643% | 12,014,278.8 | 12,000,000 PA |
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| Madison Park Funding LXXIII Ltd. | Madison Park Funding LXXIII Ltd. | 0.044642% | 12,014,102.4 | 12,000,000 PA |
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| Greywolf CLO IV Ltd. | Greywolf CLO IV Ltd. | 0.044621% | 12,008,397.6 | 12,000,000 PA |
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| Polen Capital CLO Ltd. | Polen Capital CLO Ltd. | 0.04462% | 12,008,199.6 | 12,000,000 PA |
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| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 0.044612% | 12,005,876.4 | 12,000,000 PA |
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| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 0.044602% | 12,003,315.6 | 12,000,000 PA |
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| AGL CLO 29 Ltd. | AGL CLO 29 Ltd. | 0.044598% | 12,002,136 | 12,000,000 PA |
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| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 0.044579% | 11,997,044.4 | 12,000,000 PA |
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| CTM CLO Ltd. | CTM CLO Ltd. | 0.044233% | 11,903,946.5 | 11,875,000 PA |
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| Kennedy Lewis CLO 13 Ltd. | Kennedy Lewis CLO 13 Ltd. | 0.044128% | 11,875,645.77 | 11,850,000 PA |
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| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 0.043952% | 11,828,449.01 | 11,815,000 PA |
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| Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | 0.043796% | 11,786,352.15 | 11,750,000 PA |
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| AGL CLO 6 Ltd. | AGL CLO 6 Ltd. | 0.043777% | 11,781,133.98 | 11,750,000 PA |
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| Regatta 31 Funding Ltd. | Regatta 31 Funding Ltd. | 0.043697% | 11,759,617.61 | 11,710,000 PA |
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| Kennedy Lewis CLO 20 Ltd. | Kennedy Lewis CLO 20 Ltd. | 0.043631% | 11,741,854.41 | 11,700,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.043535% | 11,716,215.99 | 11,690,000 PA |
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| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 0.043033% | 11,580,982.88 | 11,550,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.041904% | 11,277,219.38 | 11,250,000 PA |
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| TPG CLO Ltd. | TPG CLO Ltd. | 0.041819% | 11,254,316.63 | 11,250,000 PA |
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| Benefit Street Partners CLO 43 Ltd. | Benefit Street Partners CLO 43 Ltd. | 0.040978% | 11,028,019.2 | 11,000,000 PA |
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| BlueMountain CLO XXXV Ltd. | BlueMountain CLO XXXV Ltd. | 0.040976% | 11,027,332.8 | 11,000,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.040957% | 11,022,388.3 | 11,000,000 PA |
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| Neuberger Berman Loan Advisers CLO 61 Ltd. | Neuberger Berman Loan Advisers CLO 61 Ltd. | 0.040927% | 11,014,353.9 | 11,000,000 PA |
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| TCW CLO Ltd. | TCW CLO Ltd. | 0.040921% | 11,012,551 | 11,000,000 PA |
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| Tralee CLO V Ltd. | Tralee CLO V Ltd. | 0.040905% | 11,008,310.5 | 11,000,000 PA |
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| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.040873% | 10,999,815.2 | 11,000,000 PA |
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| AIMCO CLO 10 Ltd. | AIMCO CLO 10 Ltd. | 0.040812% | 10,983,290.16 | 10,970,000 PA |
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| Sound Point CLO Ltd. | Sound Point CLO Ltd. | 0.040405% | 10,873,847.22 | 10,850,000 PA |
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| Magnetite XXXVII Ltd. | Magnetite XXXVII Ltd. | 0.040339% | 10,856,099.87 | 10,850,000 PA |
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| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.040111% | 10,794,694.2 | 10,750,000 PA |
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| Symetra CLO Ltd. | Symetra CLO Ltd. | 0.039542% | 10,641,611.81 | 10,615,000 PA |
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| Elmwood CLO 23 Ltd. | Elmwood CLO 23 Ltd. | 0.039156% | 10,537,665.6 | 10,500,000 PA |
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| Madison Park Funding LVII Ltd. | Madison Park Funding LVII Ltd. | 0.039129% | 10,530,311.4 | 10,500,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.039097% | 10,521,809.55 | 10,500,000 PA |
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| Danby Park CLO Ltd. | Danby Park CLO Ltd. | 0.039092% | 10,520,361.6 | 10,500,000 PA |
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| Cedar Funding V CLO Ltd. | Cedar Funding V CLO Ltd. | 0.039079% | 10,516,775.85 | 10,500,000 PA |
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| GoldenTree Loan Management US CLO 26 Ltd. | GoldenTree Loan Management US CLO 26 Ltd. | 0.039061% | 10,512,044.55 | 10,500,000 PA |
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| Octagon Investment Partners 28 Ltd. | Octagon Investment Partners 28 Ltd. | 0.038181% | 10,275,363.63 | 10,250,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.038177% | 10,274,072.13 | 10,250,000 PA |
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| HalseyPoint CLO 3 Ltd. | HalseyPoint CLO 3 Ltd. | 0.037849% | 10,185,980.12 | 10,170,000 PA |
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| Ballyrock CLO 15 Ltd. | Ballyrock CLO 15 Ltd. | 0.037427% | 10,072,429.59 | 10,050,000 PA |
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| RR 42 Ltd. | RR 42 Ltd. | 0.037321% | 10,043,779 | 10,000,000 PA |
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