Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OSD CLO 2021-23 Ltd 0%	1.05%	266,700,000
2	n/a	Octagon Investment Partners 31 Ltd. 0%	1.03%	261,500,000
3	KKR.35A AR	KKR CLO 24 LTD 0%	1.02%	259,254,000
4	n/a	Ares Capital Corp. 0%	0.96%	243,440,000
5	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.96%	244,000,000
6	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.94%	236,875,000
7	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 0%	0.86%	217,940,000
8	n/a	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.82%	207,000,000
9	n/a	RAD CLO 21 LTD 0%	0.81%	205,400,000
10	n/a	MAGNETITE LTD 2022-32 0%	0.79%	200,800,000
11	n/a	Us Dollar	0.75%	n/a
12	n/a	Magnetite XXXIX Ltd. 0%	0.70%	178,250,000
13	n/a	AB BSL CLO 1 LTD 0%	0.69%	175,000,000
14	n/a	Carlyle Us Clo 2018-2 LLC 0%	0.69%	174,750,000
15	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.69%	175,000,000
16	n/a	GALAXY 35 CLO LTD 0%	0.68%	171,500,000
17	n/a	DIAMETER CAP CLO 9 LTD /LLC 0%	0.67%	168,750,000
18	n/a	OFSI BSL XV CLO LTD 2025-15 0%	0.67%	168,450,000
19	n/a	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.67%	168,000,000
20	n/a	AMMC CLO 26 LTD 0%	0.66%	167,750,000
21	n/a	RR 35 LTD 0%	0.65%	165,721,000
22	n/a	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0%	0.65%	163,740,000
23	CBAMR.2017-1A AR2	Cbam 2020-13 Ltd. 0%	0.64%	162,000,000
24	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 0%	0.63%	160,696,724
25	n/a	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.61%	154,500,000

As of Dec 3, 2025

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