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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 11, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
2.86%
‪‪629.92 M‬‬
‪‪629.92 M‬‬USD
C
CORPORATE BOND
1.47%
‪‪324.98 M‬‬
‪‪324.98 M‬‬USD
O
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037
1.21%
‪‪266.70 M‬‬
‪‪266.72 M‬‬USD
O
Octagon 51 AR 5.25947% 20-JUL-2034
1.19%
‪‪261.50 M‬‬
‪‪261.56 M‬‬USD
A
Ares LIII CLO A1R 5.55518% 24-OCT-2036
1.15%
‪‪253.96 M‬‬
‪‪254.54 M‬‬USD
K
KKR CLO 35 AR 5.46947% 20-JAN-2038
1.14%
‪‪251.59 M‬‬
‪‪251.67 M‬‬USD
B
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034
1.11%
‪‪244.00 M‬‬
‪‪244.00 M‬‬USD
A
Ares Loan Funding VIII A1 5.533637% 24-JAN-2038
1.11%
‪‪243.44 M‬‬
‪‪243.87 M‬‬USD
M
Magnetite XXXIX AR 5.45177% 25-JAN-2037
1.09%
‪‪239.75 M‬‬
‪‪239.90 M‬‬USD
R
RAD CLO 21 A1R 5.35177% 25-JAN-2037
1.07%
‪‪235.40 M‬‬
‪‪235.11 M‬‬USD
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