Janus Henderson AAA CLO ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
Ares LX CLO AR 5.71108% 18-JUL-2034
1.40%
292.32 M
0.00%
292.11 MUSD
−0.17%
O
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037
1.28%
266.70 M
0.00%
266.31 MUSD
+0.22%
O
Octagon 51 AR 5.25947% 20-JUL-2034
1.25%
261.50 M
0.00%
261.12 MUSD
+0.42%
A
Ares LIII CLO A1R 5.55518% 24-OCT-2036
1.22%
253.96 M
0.00%
254.30 MUSD
+0.38%
A
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038
1.17%
243.44 M
+2.74%
243.69 MUSD
+2.79%
B
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034
1.17%
244.00 M
+2.09%
243.64 MUSD
+2.43%
M
Magnetite XXXIX AR 5.45177% 25-JAN-2037
1.15%
239.75 M
0.00%
239.40 MUSD
+0.25%
K
KKR CLO 35 AR 5.46947% 20-JAN-2038
1.14%
237.59 M
0.00%
236.88 MUSD
+0.01%
R
RAD CLO 21 A1R 5.35177% 25-JAN-2037
1.13%
235.40 M
0.00%
235.06 MUSD
+0.44%
K
KKR CLO 40 AR 5.56947% 20-OCT-2034
1.10%
228.84 M
+1,428.15%
228.87 MUSD
+1,432.19%
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