JAAA ETF holdings Page 6
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 501–600 of 601
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GoldenTree Loan Management US CLO 22 Ltd. | GoldenTree Loan Management US CLO 22 Ltd. | 0.037311% | 10,041,172 | 10,000,000 PA |
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| OHA Credit Funding 10-R Ltd. | OHA Credit Funding 10-R Ltd. | 0.037308% | 10,040,179.4 | 10,045,000 PA |
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| Octagon 66 Ltd. | Octagon 66 Ltd. | 0.037292% | 10,036,018 | 10,000,000 PA |
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| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 0.037268% | 10,029,468 | 10,000,000 PA |
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| Rockland Park CLO Ltd. | Rockland Park CLO Ltd. | 0.03726% | 10,027,387 | 10,000,000 PA |
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| 37 Capital CLO 3 Ltd. | 37 Capital CLO 3 Ltd. | 0.037257% | 10,026,457 | 10,000,000 PA |
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| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 0.037255% | 10,026,070 | 10,000,000 PA |
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| RAD CLO 28 Ltd. | RAD CLO 28 Ltd. | 0.037251% | 10,024,976 | 10,000,000 PA |
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| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 0.037251% | 10,024,870 | 10,000,000 PA |
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| Octagon 52 Ltd. | Octagon 52 Ltd. | 0.03725% | 10,024,769 | 10,000,000 PA |
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| Symphony CLO 42 Ltd. | Symphony CLO 42 Ltd. | 0.03725% | 10,024,742 | 10,000,000 PA |
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| Octagon 69 Ltd. | Octagon 69 Ltd. | 0.037249% | 10,024,541 | 10,000,000 PA |
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| Elmwood CLO 25 Ltd. | Elmwood CLO 25 Ltd. | 0.037249% | 10,024,455 | 10,000,000 PA |
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| Octagon Investment Partners 29 Ltd. | Octagon Investment Partners 29 Ltd. | 0.037249% | 10,024,439 | 10,000,000 PA |
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| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 0.037249% | 10,024,412 | 10,000,000 PA |
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| Allegro CLO XIV Ltd. | Allegro CLO XIV Ltd. | 0.037249% | 10,024,408 | 10,000,000 PA |
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| OHA Credit Funding 21 Ltd. | OHA Credit Funding 21 Ltd. | 0.037249% | 10,024,317 | 10,000,000 PA |
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| KKR CLO 45a Ltd. | KKR CLO 45a Ltd. | 0.037248% | 10,024,236 | 10,000,000 PA |
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| Madison Park Funding LXIX Ltd. | Madison Park Funding LXIX Ltd. | 0.037248% | 10,024,087 | 10,000,000 PA |
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| Post CLO Ltd. | Post CLO Ltd. | 0.037247% | 10,023,887 | 10,000,000 PA |
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| Ares XXVII CLO Ltd. | Ares XXVII CLO Ltd. | 0.037246% | 10,023,669 | 10,000,000 PA |
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| Meacham Park CLO Ltd. | Meacham Park CLO Ltd. | 0.037246% | 10,023,621 | 10,000,000 PA |
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| Park Blue CLO 2025-X Ltd. | Park Blue CLO 2025-X Ltd. | 0.037246% | 10,023,587 | 10,000,000 PA |
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| Apidos CLO XLIV Ltd. | Apidos CLO XLIV Ltd. | 0.037244% | 10,023,071 | 10,000,000 PA |
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| Symphony CLO 46 Ltd. | Symphony CLO 46 Ltd. | 0.037243% | 10,022,742 | 10,000,000 PA |
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| Neuberger Berman Loan Advisers CLO 28 Ltd. | Neuberger Berman Loan Advisers CLO 28 Ltd. | 0.03724% | 10,022,003 | 10,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.037238% | 10,021,435 | 10,000,000 PA |
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| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 0.037237% | 10,021,135 | 10,000,000 PA |
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| Whitebox CLO I Ltd. | Whitebox CLO I Ltd. | 0.037233% | 10,020,077 | 10,000,000 PA |
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| Trestles CLO VII Ltd. | Trestles CLO VII Ltd. | 0.037231% | 10,019,580 | 10,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037231% | 10,019,467 | 10,000,000 PA |
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| Orion CLO Ltd. | Orion CLO Ltd. | 0.03723% | 10,019,238 | 10,000,000 PA |
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| Magnetite XXXII Ltd. | Magnetite XXXII Ltd. | 0.037229% | 10,018,920 | 10,000,000 PA |
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| Signal Peak CLO 9 Ltd. | Signal Peak CLO 9 Ltd. | 0.037228% | 10,018,750 | 10,000,000 PA |
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| Arini US CLO I Ltd. | Arini US CLO I Ltd. | 0.037228% | 10,018,720 | 10,000,000 PA |
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| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 0.03722% | 10,016,590 | 10,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037218% | 10,016,197 | 10,000,000 PA |
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| Sixth Street CLO XII Ltd. | Sixth Street CLO XII Ltd. | 0.037214% | 10,014,941 | 10,000,000 PA |
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| Anchorage Capital CLO 9 Ltd. | Anchorage Capital CLO 9 Ltd. | 0.037213% | 10,014,818 | 10,000,000 PA |
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| GoldenTree Loan Management US CLO 20 Ltd. | GoldenTree Loan Management US CLO 20 Ltd. | 0.037212% | 10,014,524 | 10,000,000 PA |
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| CIFC Funding | CIFC Funding | 0.037209% | 10,013,539 | 10,000,000 PA |
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| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 0.037208% | 10,013,377 | 10,000,000 PA |
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| Sixth Street CLO XX Ltd. | Sixth Street CLO XX Ltd. | 0.037207% | 10,013,241 | 10,000,000 PA |
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| Saratoga Investment Corp. CLO Ltd. | Saratoga Investment Corp. CLO Ltd. | 0.037206% | 10,012,727 | 10,000,000 PA |
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| CarVal CLO VII-C Ltd. | CarVal CLO VII-C Ltd. | 0.037205% | 10,012,454 | 10,000,000 PA |
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| Benefit Street Partners CLO XV Ltd. | Benefit Street Partners CLO XV Ltd. | 0.037203% | 10,011,959 | 10,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037201% | 10,011,421 | 10,000,000 PA |
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| Guggenheim CLO Ltd. | Guggenheim CLO Ltd. | 0.037195% | 10,009,810 | 10,000,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.037193% | 10,009,253 | 10,000,000 PA |
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| Unity-Peace Park CLO Ltd. | Unity-Peace Park CLO Ltd. | 0.037183% | 10,006,782 | 10,000,000 PA |
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| GoldenTree Loan Management US CLO 24 Ltd. | GoldenTree Loan Management US CLO 24 Ltd. | 0.037181% | 10,006,203 | 10,000,000 PA |
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| Silver Point CLO 3 Ltd. | Silver Point CLO 3 Ltd. | 0.037178% | 10,005,354 | 10,000,000 PA |
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| Madison Park Funding XXXV Ltd. | Madison Park Funding XXXV Ltd. | 0.037177% | 10,004,997 | 10,000,000 PA |
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| Regatta XXIII Funding Ltd. | Regatta XXIII Funding Ltd. | 0.037176% | 10,004,734 | 10,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037174% | 10,004,176 | 10,000,000 PA |
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| Crown Point CLO 8 Ltd. | Crown Point CLO 8 Ltd. | 0.037173% | 10,003,856 | 10,000,000 PA |
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| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 0.037168% | 10,002,512 | 10,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.037165% | 10,001,912 | 10,000,000 PA |
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| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.037163% | 10,001,241 | 10,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.037161% | 10,000,723 | 10,000,000 PA |
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| Marble Point CLO XXI Ltd. | Marble Point CLO XXI Ltd. | 0.037152% | 9,998,388 | 10,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.037123% | 9,990,441 | 10,000,000 PA |
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| Silver Point CLO 6 Ltd. | Silver Point CLO 6 Ltd. | 0.036306% | 9,770,657.33 | 9,750,000 PA |
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| AGL CLO 40 Ltd. | AGL CLO 40 Ltd. | 0.036298% | 9,768,514.28 | 9,750,000 PA |
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| Allegro CLO XVI Ltd. | Allegro CLO XVI Ltd. | 0.03608% | 9,709,946.6 | 9,710,000 PA |
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| Allegro CLO XVII Ltd. | Allegro CLO XVII Ltd. | 0.035379% | 9,521,163.15 | 9,500,000 PA |
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| Cedar Funding VIII CLO Ltd. | Cedar Funding VIII CLO Ltd. | 0.03533% | 9,507,913.5 | 9,500,000 PA |
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| TPG CLO Ltd. | TPG CLO Ltd. | 0.033588% | 9,039,126.6 | 9,000,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.033554% | 9,029,944.8 | 9,000,000 PA |
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| Symphony CLO 52 Ltd. | Symphony CLO 52 Ltd. | 0.033539% | 9,025,905.6 | 9,000,000 PA |
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| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 0.033496% | 9,014,506.2 | 9,000,000 PA |
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| Pikes Peak CLO 14 Ltd. | Pikes Peak CLO 14 Ltd. | 0.032763% | 8,817,255.92 | 8,800,000 PA |
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| AMMC CLO 32 Ltd. | AMMC CLO 32 Ltd. | 0.032593% | 8,771,327.25 | 8,750,000 PA |
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| Octagon Investment Partners 42 Ltd. | Octagon Investment Partners 42 Ltd. | 0.031724% | 8,537,544.5 | 8,500,000 PA |
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| Apidos CLO XVIII-R | Apidos CLO XVIII-R | 0.031055% | 8,357,417.54 | 8,320,000 PA |
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| KKR CLO 37 Ltd. | KKR CLO 37 Ltd. | 0.029837% | 8,029,738.4 | 8,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.029801% | 8,020,030.4 | 8,000,000 PA |
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| Signal Peak CLO 12 Ltd. | Signal Peak CLO 12 Ltd. | 0.0298% | 8,019,664.8 | 8,000,000 PA |
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| Tikehau US CLO I Ltd. | Tikehau US CLO I Ltd. | 0.0298% | 8,019,649.6 | 8,000,000 PA |
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| ICG US CLO Ltd. | ICG US CLO Ltd. | 0.029799% | 8,019,507.2 | 8,000,000 PA |
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| Hayfin US XV Ltd. | Hayfin US XV Ltd. | 0.029798% | 8,019,178.4 | 8,000,000 PA |
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| TCW CLO Ltd. | TCW CLO Ltd. | 0.029768% | 8,011,261.6 | 8,000,000 PA |
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| Anchorage Capital CLO 37 Ltd. | Anchorage Capital CLO 37 Ltd. | 0.029759% | 8,008,787.2 | 8,000,000 PA |
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| Balboa Bay Loan Funding Ltd. | Balboa Bay Loan Funding Ltd. | 0.029737% | 8,002,925.6 | 8,000,000 PA |
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| Trinitas CLO XXXVII Ltd. | Trinitas CLO XXXVII Ltd. | 0.029732% | 8,001,390.4 | 8,000,000 PA |
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| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 0.02793% | 7,516,513.5 | 7,500,000 PA |
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| Fortress Credit BSL XVIII Ltd. | Fortress Credit BSL XVIII Ltd. | 0.027883% | 7,503,750.75 | 7,500,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.027875% | 7,501,768.5 | 7,500,000 PA |
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| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 0.026075% | 7,017,198.3 | 7,000,000 PA |
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| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.02607% | 7,016,015.3 | 7,000,000 PA |
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| KKR CLO 38 Ltd. | KKR CLO 38 Ltd. | 0.026046% | 7,009,440.2 | 7,000,000 PA |
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| Signal Peak CLO 12 Ltd. | Signal Peak CLO 12 Ltd. | 0.02604% | 7,007,826 | 7,000,000 PA |
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| RR 8 Ltd. | RR 8 Ltd. | 0.023228% | 6,251,111.88 | 6,250,000 PA |
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| KKR Financial CLO Ltd. | KKR Financial CLO Ltd. | 0.022303% | 6,002,101.8 | 6,000,000 PA |
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| Sandstone Peak IV Ltd. | Sandstone Peak IV Ltd. | 0.020447% | 5,502,589.4 | 5,500,000 PA |
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| Venture 42 CLO Ltd. | Venture 42 CLO Ltd. | 0.018604% | 5,006,795.5 | 5,000,000 PA |
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| KKR CLO 44 Ltd. | KKR CLO 44 Ltd. | 0.018588% | 5,002,498 | 5,000,000 PA |
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| Madison Park Funding LV Ltd. | Madison Park Funding LV Ltd. | 0.015932% | 4,287,723.6 | 4,279,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.011697% | 3,147,926.99 | 3,150,000 PA |
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| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 0.011169% | 3,005,818.2 | 3,000,000 PA |
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