JA holdings
Janus Henderson AA-A CLO ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Not reported | Not reported | 9.369% | $13.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Venture 49 CLO Ltd. Venture 49 CLO Ltd., Series 2024-49A, Class BR | US922972AY09 | 922972AY0 | 3.395% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 3 | Magnetite XXIII Ltd. Magnetite XXIII Ltd., Series 2019-23A, Class BR2 | US55954NAU37 | 55954NAU3 | 3.392% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | Whitebox CLO IV Ltd. Whitebox CLO IV Ltd., Series 2023-4A, Class CR2 | US96467KBJ79 | 96467KBJ7 | 3.391% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 5 | Sixth Street CLO XVI Ltd. Sixth Street CLO XVI Ltd., Series 2020-16A, Class CR2 | US83012DBW20 | 83012DBW2 | 3.389% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 6 | Tikehau US CLO VII Ltd. Tikehau US CLO VII Ltd., Series 2025-1A, Class C | US88677FAE34 | 88677FAE3 | 3.334% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 7 | Symphony CLO XXVIII Ltd. Symphony CLO XXVIII Ltd., Series 2021-28A, Class CR | US87168BAS97 | 87168BAS9 | 3.318% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | Ares LXII CLO Ltd. Ares LXII CLO Ltd., Series 2021-62A, Class CR | US00192WAS61 | 00192WAS6 | 3.226% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 9 | Bear Mountain Park CLO Ltd. Bear Mountain Park CLO Ltd., Series 2022-1A, Class BR | US07403CAL54 | 07403CAL5 | 2.965% | $4.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 10 | Rad CLO 22 Ltd. Rad CLO 22 Ltd., Series 2023-22A, Class BR | US74923VAS97 | 74923VAS9 | 2.941% | $4.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | Apex Credit CLO Ltd. Apex Credit CLO Ltd., Series 2024-1A, Class BR | US03753AAW09 | 03753AAW0 | 2.918% | $4.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | Magnetite LII Ltd. Magnetite LII Ltd., Series 2025-52A, Class B1 | US559931AE03 | 559931AE0 | 2.718% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 13 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2022-2A, Class CR | US69688NAQ60 | 69688NAQ6 | 2.715% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 14 | Atlantic Avenue Ltd. Atlantic Avenue Ltd., Series 2024-3A, Class C | US04822JAE64 | 04822JAE6 | 2.715% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 15 | Bryant Park Funding Ltd. Bryant Park Funding Ltd., Series 2023-19A, Class BR | US11765AAU34 | 11765AAU3 | 2.714% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 16 | Silver Point CLO 1 Ltd. Silver Point CLO 1 Ltd., Series 2022-1A, Class CR | US828085AU48 | 828085AU4 | 2.711% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | Symphony CLO 37 Ltd. Symphony CLO 37 Ltd., Series 2022-37A, Class CR2 | US87169VBL80 | 87169VBL8 | 2.707% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 18 | Ares XXXIV CLO Ltd. Ares XXXIV CLO Ltd., Series 2015-2A, Class CR2 | US04015GBH11 | 04015GBH1 | 2.698% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 19 | Kennedy Lewis CLO 13 Ltd. Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class C1R | US488930AG38 | 488930AG3 | 2.416% | $3.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 20 | Ares XXXIV CLO Ltd. Ares XXXIV CLO Ltd., Series 2015-2A, Class BR3 | US04015GBF54 | 04015GBF5 | 2.210% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 21 | Madison Park Funding XLVII Ltd. Madison Park Funding XLVII Ltd., Series 2020-47AR, Class C1R2 | US55820FBA57 | 55820FBA5 | 2.068% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 22 | OHA Credit Funding 15-R Ltd. OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class B1 | US67121NAE22 | 67121NAE2 | 2.040% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 23 | Voya CLO Ltd. Voya CLO Ltd., Series 2020-2A, Class CRR | US92918HAZ38 | 92918HAZ3 | 2.039% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 24 | OCP CLO Ltd. OCP CLO Ltd., Series 2024-34A, Class C | US67570MAG50 | 67570MAG5 | 2.037% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 25 | AGL CLO 29 Ltd. AGL CLO 29 Ltd., Series 2024-29A, Class BR | US00119BAN38 | 00119BAN3 | 2.034% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 26 | Regatta 32 Funding Ltd. Regatta 32 Funding Ltd., Series 2025-4A, Class C | US75884AAG58 | 75884AAG5 | 1.902% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 27 | Neuberger Berman Loan Advisers CLO 36R Ltd. Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class B | US64090EAC03 | 64090EAC0 | 1.869% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 28 | Neuberger Berman Loan Advisers CLO 48 Ltd. Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class CR | US64135GAS75 | 64135GAS7 | 1.763% | $2.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | Flatiron CLO 21 Ltd. Flatiron CLO 21 Ltd., Series 2021-1A, Class CR | US33883PAW77 | 33883PAW7 | 1.697% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 30 | Madison Park Funding LXI Ltd. Madison Park Funding LXI Ltd., Series 2023-61A, Class CR | US55822NAQ25 | 55822NAQ2 | 1.630% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 31 | Neuberger Berman CLO XX Ltd. Neuberger Berman CLO XX Ltd., Series 2015-20A, Class BR3 | US64130TBN46 | 64130TBN4 | 1.563% | $2.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 32 | Octagon Investment Partners 50 Ltd. Octagon Investment Partners 50 Ltd., Series 2020-4A, Class BR2 | US67592MAY03 | 67592MAY0 | 1.529% | $2.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 33 | OCP CLO Ltd. OCP CLO Ltd., Series 2016-12A, Class CR3 | US67092RBG20 | 67092RBG2 | 1.528% | $2.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 34 | RR 30 Ltd. RR 30 Ltd., Series 2024-30A, Class B | US780932AG44 | 780932AG4 | 1.527% | $2.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 35 | Magnetite XXIII Ltd. Magnetite XXIII Ltd., Series 2019-23A, Class CR2 | US55954NAW92 | 55954NAW9 | 1.524% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 36 | Signal Peak CLO 11 Ltd. Signal Peak CLO 11 Ltd., Series 2024-11A, Class B | US82666XAC48 | 82666XAC4 | 1.359% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 37 | OCP CLO Ltd. OCP CLO Ltd., Series 2025-46A, Class B | US671023AC31 | 671023AC3 | 1.358% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | BlueMountain CLO XXX Ltd. BlueMountain CLO XXX Ltd., Series 2020-30A, Class CR2 | US09630QAY70 | 09630QAY7 | 1.358% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 39 | Green Lakes Park CLO LLC Green Lakes Park CLO LLC, Series 2025-1A, Class CRR | US39310AAG58 | 39310AAG5 | 1.356% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2023-4A, Class CR | US696924AQ24 | 696924AQ2 | 0.951% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 41 | Tallman Park CLO Ltd. Tallman Park CLO Ltd., Series 2021-1A, Class CR | US874777AS49 | 874777AS4 | 0.881% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 42 | Man Capital CLO Ltd. Man Capital CLO Ltd., Series 2021-2RA, Class CR | US56164SAJ15 | 56164SAJ1 | 0.851% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | Madison Park Funding LXXIII Ltd. Madison Park Funding LXXIII Ltd., Series 2025-73A, Class B | US55823HAE18 | 55823HAE1 | 0.816% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 44 | AGL CLO 40 Ltd. AGL CLO 40 Ltd., Series 2025-40A, Class B | US00122JAE10 | 00122JAE1 | 0.680% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 45 | AB BSL CLO 2 Ltd. AB BSL CLO 2 Ltd., Series 2021-2A, Class CR | US00037LAS97 | 00037LAS9 | 0.679% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 46 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 0.030% | $45K | Other | Registered fund | United States | USD |