JAAA ETF holdings Page 7
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 601–601 of 601
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Ballyrock CLO 16 Ltd. | Ballyrock CLO 16 Ltd. | 0.004362% | 1,173,819.13 | 1,175,000 PA |