Janus Henderson AAA CLO ETF (JAAA)

JAAA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OSD CLO 2021-23 Ltd 0%	1.10%	266,700,000
2	n/a	OCTAGON 51 LTD 0%	1.08%	261,500,000
3	KKR.35A AR	KKR CLO 35 LTD 0%	1.07%	259,254,000
4	n/a	ARES LIII CLO LTD 0%	1.05%	253,955,000
5	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.01%	244,000,000
6	n/a	Ares Capital Corp. 0%	1.01%	243,440,000
7	n/a	Magnetite XXXIX Ltd. 0%	0.99%	239,750,000
8	n/a	RAD CLO 21 LTD 0%	0.97%	235,400,000
9	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.97%	233,375,000
10	n/a	KKR CLO 40 LTD 2022-40R 0%	0.95%	228,840,000
11	n/a	Apidos CLO XXV LLC 0%	0.87%	209,655,000
12	n/a	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.83%	201,000,000
13	n/a	KKR CLO 27 Ltd./ KKR CLO 27 LLC 0%	0.82%	198,000,000
14	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.81%	194,750,000
15	n/a	RR 8 LTD 2020-8 0%	0.79%	190,870,800
16	n/a	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.78%	189,000,000
17	n/a	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.75%	181,355,000
18	n/a	RR 26 LTD 0%	0.74%	177,930,000
19	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.72%	175,000,000
20	n/a	Barings Clo Ltd 2021-Iii / Barings C FRN 0%	0.70%	170,000,000
21	n/a	CANYON CLO LTD 0%	0.70%	170,200,000
22	n/a	AMMC CLO 26 LTD 0%	0.69%	167,750,000
23	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.69%	167,961,000
24	n/a	RR 20 LTD 0%	0.68%	165,721,000
25	n/a	Neuberger Bm Ln Adv 2021-40r FRN 0%	0.68%	165,000,000

As of Aug 13, 2025

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