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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Ares LX CLO AR 5.71108% 18-JUL-2034
1.41%
‪‪292.32 M‬‬
0.00%
‪‪292.21 M‬‬USD
+0.37%
O
OCP CLO 2021-23 AR 5.43979% 17-JAN-2037
1.28%
‪‪266.70 M‬‬
0.00%
‪‪265.17 M‬‬USD
+0.95%
O
Octagon 51 AR 5.25947% 20-JUL-2034
1.25%
‪‪261.50 M‬‬
0.00%
‪‪260.62 M‬‬USD
+1.24%
A
Ares LIII CLO A1R 5.55518% 24-OCT-2036
1.22%
‪‪253.96 M‬‬
0.00%
‪‪253.54 M‬‬USD
+1.10%
B
Balboa Bay Loan Funding 2021-1 AR 5.25947% 20-JUL-2034
1.17%
‪‪244.00 M‬‬
+2.09%
‪‪243.20 M‬‬USD
+3.32%
M
Magnetite XXXIX AR 5.45177% 25-JAN-2037
1.15%
‪‪239.75 M‬‬
−7.79%
‪‪239.42 M‬‬USD
−6.49%
A
Ares Loan Funding VIII A1 5.52518% 24-JAN-2038
1.14%
‪‪236.94 M‬‬
0.00%
‪‪237.35 M‬‬USD
+1.29%
K
KKR CLO 35 AR 5.46947% 20-JAN-2038
1.14%
‪‪237.59 M‬‬
+0.11%
‪‪236.86 M‬‬USD
+0.95%
R
RAD CLO 21 A1R 5.35177% 25-JAN-2037
1.12%
‪‪235.40 M‬‬
0.00%
‪‪233.86 M‬‬USD
+0.86%
A
Anchorage Capital CLO 16 A1RR 5.56599% 19-JAN-2038
0.95%
‪‪198.50 M‬‬
0.00%
‪‪198.43 M‬‬USD
+1.04%
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