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Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF

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Janus Henderson AAA CLO ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
3.81%
‪‪829.50 M‬‬
‪‪829.50 M‬‬USD
O
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037
1.22%
‪‪266.70 M‬‬
‪‪266.71 M‬‬USD
O
Octagon 51 AR 5.25947% 20-JUL-2034
1.20%
‪‪261.50 M‬‬
‪‪261.56 M‬‬USD
A
Ares LIII CLO A1R 5.55518% 24-OCT-2036
1.17%
‪‪253.96 M‬‬
‪‪254.54 M‬‬USD
B
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034
1.12%
‪‪244.00 M‬‬
‪‪244.00 M‬‬USD
A
Ares Loan Funding VIII A1 5.533637% 24-JAN-2038
1.12%
‪‪243.44 M‬‬
‪‪243.89 M‬‬USD
M
Magnetite XXXIX AR 5.45177% 25-JAN-2037
1.10%
‪‪239.75 M‬‬
‪‪239.91 M‬‬USD
K
KKR CLO 35 AR 5.46947% 20-JAN-2038
1.09%
‪‪237.59 M‬‬
‪‪237.59 M‬‬USD
R
RAD CLO 21 A1R 5.35177% 25-JAN-2037
1.08%
‪‪235.40 M‬‬
‪‪235.57 M‬‬USD
A
Anchorage Capital CLO 16 A1RR 5.51947% 19-JAN-2038
1.07%
‪‪233.38 M‬‬
‪‪233.69 M‬‬USD
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