Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of May 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ARES 2021-60A AR	ARES LX CLO LTD 0%	1.40%	292,325,000
2	OCP 2021-23A AR	Osd Clo 2021-23 Ltd/Llc 0%	1.27%	266,700,000
3	OCT51 2021-1A AR	OCTAGON 51 LTD 0%	1.24%	261,500,000
4	ARES 2019-53A A1R	ARES LIII CLO LTD 0%	1.21%	253,955,000
5	BOBA 2021-1A AR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.16%	244,000,000
6	MAGNE 2023-39A AR	Magnetite XXXIX Ltd. 0%	1.15%	239,750,000
7	ARES 2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	1.13%	236,940,000
8	KKR 35A AR	KKR CLO 35 LTD 0%	1.13%	237,595,000
9	RAD 2023-21A A1R	RAD CLO 21 LTD 0%	1.12%	235,400,000
10	ANCHC 2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.95%	198,500,000
11	CGMS 2021-10A A1R	CARLYLE US CLO 2021-10 LTD 0%	0.93%	194,750,000
12	POST 2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.90%	189,000,000
13	MDPK 2014-14A AR4	Madison Park Funding XIV Ltd. 0%	0.88%	185,076,626
14	REG20 2021-2A AR	REGATTA XX FUNDING LTD 0%	0.85%	177,790,000
15	BOBA 2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.83%	175,000,000
16	MDPK 2018-30A A1R	Madison Park Funding XXX Ltd 0%	0.81%	169,970,000
17	AMMC 2023-26A A1R	AMMC CLO 26 LTD 0%	0.80%	167,750,000
18	CANYC 2019-2A AR2	CANYON CLO LTD 0%	0.80%	168,000,000
19	OCP 2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	0.77%	162,000,000
20	APID 2016-25A A1R3	Apidos CLO XXV LLC 0%	0.76%	160,315,000
21	OCT41 2019-2A A1R2	Octagon Investment Partners 31 Ltd. 0%	0.76%	158,650,000
22	OCP 2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0%	0.74%	154,750,000
23	GCBSL 2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%	0.73%	154,500,000
24	RRAM 2022-20A A1R	RR 20 LTD 0%	0.72%	151,721,000
25	DCLO 2025-10A A	DIAMETER CAPITAL CLO 10 LTD 0%	0.72%	150,000,000
26	OCPA 2024-39A A1	OCP AEGIS CLO 2024-39 LTD 0%	0.72%	150,000,000
27	AGL 2022-17A AR	AGL CLO 17 LTD 0%	0.71%	149,858,000
28	OAKCL 2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.71%	150,000,000
29	DCLO 2025-9A A	DIAMETER CAPITAL CLO 9 LTD 0%	0.71%	149,250,000
30	STCP 2023-3A A1R	SYCAMORE TREE CLO 2023-3 LTD 0%	0.71%	148,000,000
31	BSP 2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.70%	146,000,000
32	CIFC 2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 0%	0.69%	145,000,000
33	BCC 2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.69%	145,000,000
34	KKR 27A A1R2	KKR CLO 27 LTD 0%	0.69%	144,000,000
35	AGL 2021-16A AR	AGL CLO 16 Ltd. 0%	0.68%	143,394,000
36	LCM 35A A1R	LCM 35 LTD 0%	0.68%	142,500,000
37	AGL 2019-2A A1R	AGL CORE CLO 2 LTD 0%	0.66%	137,500,000
38	DRSLF 2019-76A A1R2	Dryden 76 Clo Ltd / Llc 0%	0.65%	136,000,000
39	MDPK 2018-29A A1R2	MADISON PARK FUNDING XXIX LTD 0%	0.64%	134,690,000
40	CBAMR 2017-1A AR2	CBAM 2017-1 LTD 0%	0.64%	133,000,000
41	MUZ88 2022-1A AR	1988 CLO 1 LTD 0%	0.64%	133,000,000
42	BGCLO 2024-11A A1	BIRCH GROVE CLO 11 LTD 0%	0.63%	132,000,000
43	VOYA 2020-3A ARR	Voya Clo 2020-3 Ltd / Llc 0%	0.62%	129,150,000
44	NCC 2021-IA A1R	NASSAU LTD 0%	0.61%	127,815,000
45	OCP 2020-19A A1R2	Ocp Clo 2020-19 Ltd/ Llc 0%	0.61%	127,300,000
46	OCTR 2023-14A AR	OCEAN TRAILS CLO XIV LTD 0%	0.60%	125,000,000
47	WBOX 2023-4A A1R	WHITEBOX CLO IV LTD 0%	0.60%	125,000,000
48	GNRT 2025-19A A	GENERATE CLO 19 LTD 0%	0.59%	123,000,000
49	MAGNE 2024-47A A	MAGNETITE XLVII LTD 0%	0.58%	121,000,000
50	SPCLO 2023-2A A1R	SILVER POINT CLO 2 LTD 0%	0.58%	121,000,000

As of May 12, 2025

Showing 50 of 387

Subscribe to see the full list