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To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38 | 0.89% | $251.43M |
| — | AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38 | 0.82% | $231.53M |
| — | Anchorage Capital Clo 16 Ltd|4.92523|01/19/2038, 4.93%, 01/19/38 | 0.76% | $214.15M |
| — | Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37 | 0.71% | $200.91M |
| — | Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37 | 0.70% | $198.37M |
| — | CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38 | 0.65% | $183.72M |
| — | Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37 | 0.64% | $181.21M |
| — | Clover CLO 2020-1 LLC|4.975|07/15/2037, 4.97%, 07/15/37 | 0.62% | $177.10M |
| — | Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38 | 0.62% | $176.88M |
| — | Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37 | 0.62% | $176.78M |
| — | Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38 | 0.62% | $176.69M |
| — | Regatta XI Funding Ltd|4.962|07/17/2037, 4.96%, 07/17/37 | 0.62% | $175.00M |
| — | Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38 | 0.61% | $173.01M |
| — | SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37 | 0.61% | $172.42M |
| — | Palmer Square CLO 2018- AB FLTG 37, 4.85%, 04/18/37 | 0.60% | $170.29M |
| — | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36 | 0.60% | $170.29M |
| — | OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38 | 0.60% | $170.13M |
| — | AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36 | 0.60% | $169.66M |
| — | Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.86%, 04/20/38 | 0.59% | $167.30M |
| — | CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37 | 0.58% | $165.17M |
| — | CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38 | 0.58% | $163.86M |
| — | Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38 | 0.57% | $162.19M |
| — | ELMWOOD CLO I LTD, 4.79%, 04/20/37 | 0.57% | $160.40M |
| — | Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38 | 0.57% | $160.37M |
| — | CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38 | 0.57% | $160.31M |