Janus Henderson AAA CLO E...
50.86
0.03 (0.06%)
At close: Jan 15, 2025, 3:59 PM
50.87
0.02%
After-hours Jan 15, 2025, 08:00 PM EST

JAAA Holdings List

As of Jan 16, 2025
The Janus Henderson AAA CLO ETF holds 439 different assets and the largest one in the portfolio is Ocp Clo Ltd|5.44168|01/17/2037, 5.44%, 01/17/37, making up 1.50% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Ocp clo ltd|5.4... n/a n/a 266.70M 1.50%
2
Magnetite xxxix... n/a n/a 260.00M 1.46%
3
Ares liii clo l... n/a n/a 253.96M 1.43%
4
Agl core clo 2 ... n/a n/a 190.00M 1.08%
5
Ocp clo 2017-14... n/a n/a 187.00M 1.08%
6
Carlyle us clo ... n/a n/a 175.00M 0.99%
7
Madison park fu... n/a n/a 169.97M 0.97%
8
Kkr clo 54 ltd|... n/a n/a 163.75M 0.93%
9
Ocp aegis clo 2... n/a n/a 150.00M 0.84%
10
Agl clo 17 ltd|... n/a n/a 148.86M 0.84%
11
Kkr clo 27 ltd|... n/a n/a 144.00M 0.81%
12
Sycamore tree c... n/a n/a 140.00M 0.80%
13
Dryden 76 clo l... n/a n/a 136.00M 0.78%
14
Bain capital cr... n/a n/a 136.89M 0.78%
15
Wind river 2024... n/a n/a 135.00M 0.77%
16
1988 clo 1 ltd|... n/a n/a 133.00M 0.76%
17
Dryden 77 clo l... n/a n/a 133.52M 0.75%
18
Cbam 2017-1 ltd... n/a n/a 133.00M 0.75%
19
Apidos clo xxv|... n/a n/a 130.00M 0.73%
20
Symphony clo xx... n/a n/a 124.72M 0.71%
21
Ocean trails cl... n/a n/a 125.00M 0.70%
22
Octagon investm... n/a n/a 122.00M 0.70%
23
Generate clo 9 ... n/a n/a 118.25M 0.67%
24
Bluemountain cl... n/a n/a 115.70M 0.65%
25
Cifc funding 20... n/a n/a 110.61M 0.63%
26
Cedar funding x... n/a n/a 109.42M 0.63%
27
Cifc funding 20... n/a n/a 105.00M 0.61%
28
Ocp clo 2020-18... n/a n/a 102.50M 0.59%
29
Benefit street ... n/a n/a 100.00M 0.58%
30
Rad clo 26 ltd|... n/a n/a 100.00M 0.57%
31
Silver point cl... n/a n/a 100.00M 0.57%
32
Rad clo 23 ltd|... n/a n/a 100.00M 0.57%
33
Katayma clo ii ... n/a n/a 98.50M 0.56%
34
Madison park fu... n/a n/a 97.75M 0.56%
35
Octagon investm... n/a n/a 97.00M 0.55%
36
Neuberger berma... n/a n/a 92.12M 0.52%
37
Carlyle us clo ... n/a n/a 89.90M 0.51%
38
Dryden 108 clo ... n/a n/a 90.00M 0.51%
39
Agl clo 21 ltd|... n/a n/a 89.75M 0.51%
40
Kkr clo 46 ltd|... n/a n/a 89.75M 0.51%
41
Bluemountain cl... n/a n/a 87.64M 0.50%
42
Octagon investm... n/a n/a 87.00M 0.49%
43
Post clo 2024-1... n/a n/a 85.00M 0.49%
44
Madison park fu... n/a n/a 85.08M 0.48%
45
Nyack park clo ... n/a n/a 83.75M 0.47%
46
Voya clo 2020-2... n/a n/a 85.00M 0.47%
47
Madison park fu... n/a n/a 83.25M 0.47%
48
Bluemountain cl... n/a n/a 81.00M 0.46%
49
Cifc funding 20... n/a n/a 81.58M 0.46%
50
Kkr clo 43 ltd|... n/a n/a 80.00M 0.46%
51
Agl clo 14 ltd|... n/a n/a 80.39M 0.46%
52
Magnetite xlvii... n/a n/a 80.50M 0.46%
53
Palmer square c... n/a n/a 80.93M 0.45%
54
Cifc funding 20... n/a n/a 77.87M 0.44%
55
Trinitas clo vi... n/a n/a 77.41M 0.44%
56
Carlyle us clo ... n/a n/a 77.20M 0.44%
57
Rad clo 25 ltd|... n/a n/a 75.00M 0.44%
58
Cedar funding v... n/a n/a 77.08M 0.44%
59
1988 clo 2 ltd|... n/a n/a 76.33M 0.43%
60
Beechwood park ... n/a n/a 76.15M 0.43%
61
Ocp clo 2024-32... n/a n/a 75.90M 0.43%
62
Elmwood clo v l... n/a n/a 75.00M 0.43%
63
Regatta xxviii ... n/a n/a 75.00M 0.43%
64
Cbam 2021-14 lt... n/a n/a 75.00M 0.43%
65
Cifc funding 20... n/a n/a 74.60M 0.42%
66
Ballyrock clo 2... n/a n/a 74.08M 0.42%
67
Barings loan pa... n/a n/a 74.22M 0.42%
68
Symphony loan f... n/a n/a 73.80M 0.42%
69
Dryden 95 clo l... n/a n/a 73.00M 0.41%
70
Generate clo 13... n/a n/a 71.50M 0.41%
71
Carlyle us clo ... n/a n/a 71.08M 0.41%
72
Madison park fu... n/a n/a 71.28M 0.40%
73
Signal peak clo... n/a n/a 70.00M 0.40%
74
Regatta xxvii f... n/a n/a 69.00M 0.39%
75
Elmwood clo iii... n/a n/a 68.80M 0.39%
76
Rr 1 llc|6.0675... n/a n/a 68.86M 0.39%
77
Cifc funding 20... n/a n/a 68.56M 0.39%
78
Invesco clo ltd... n/a n/a 68.50M 0.39%
79
Regatta xi fund... n/a n/a 68.21M 0.39%
80
Ares loan fundi... n/a n/a 69.00M 0.39%
81
Ballyrock clo 1... n/a n/a 65.40M 0.38%
82
Cifc funding 20... n/a n/a 66.00M 0.38%
83
Sandstone peak ... n/a n/a 66.00M 0.38%
84
Sound point clo... n/a n/a 66.50M 0.38%
85
Ocp clo 2022-25... n/a n/a 64.65M 0.38%
86
Apex credit clo... n/a n/a 66.02M 0.37%
87
Neuberger berma... n/a n/a 64.66M 0.37%
88
Octagon investm... n/a n/a 64.83M 0.37%
89
Octagon investm... n/a n/a 63.90M 0.36%
90
Balboa bay loan... n/a n/a 64.33M 0.36%
91
Eaton vance clo... n/a n/a 62.50M 0.36%
92
Octagon investm... n/a n/a 62.60M 0.35%
93
Carlyle us clo ... n/a n/a 61.86M 0.35%
94
Harmony-peace p... n/a n/a 61.50M 0.35%
95
Ares loan fundi... n/a n/a 61.88M 0.35%
96
Apidos clo xxxv... n/a n/a 61.28M 0.35%
97
Hps loan manage... n/a n/a 61.03M 0.35%
98
Benefit street ... n/a n/a 60.24M 0.34%
99
Dryden 106 clo ... n/a n/a 60.00M 0.34%
100
Elmwood clo 26 ... n/a n/a 60.00M 0.34%
101
Cifc funding 20... n/a n/a 60.00M 0.34%
102
Bain capital cr... n/a n/a 58.42M 0.33%
103
Madison park fu... n/a n/a 56.59M 0.32%
104
Bethpage park c... n/a n/a 55.65M 0.32%
105
Bluemountain cl... n/a n/a 55.17M 0.31%
106
Kkr clo 35 ltd|... n/a n/a 53.84M 0.31%
107
Texas debt capi... n/a n/a 53.00M 0.30%
108
Octagon investm... n/a n/a 53.40M 0.30%
109
Carlyle us clo ... n/a n/a 53.06M 0.30%
110
Sixth street cl... n/a n/a 51.45M 0.30%
111
Sixth street cl... n/a n/a 51.59M 0.29%
112
Apex credit clo... n/a n/a 49.80M 0.29%
113
Madison park fu... n/a n/a 50.40M 0.29%
114
Agl clo 30 ltd|... n/a n/a 50.00M 0.29%
115
Cbam ltd|6.2859... n/a n/a 50.00M 0.29%
116
Atlantic avenue... n/a n/a 50.00M 0.29%
117
Silver rock clo... n/a n/a 50.00M 0.29%
118
Dryden 85 clo l... n/a n/a 50.00M 0.28%
119
Dryden 113 clo ... n/a n/a 50.00M 0.28%
120
Neuberger berma... n/a n/a 50.00M 0.28%
121
Cedar funding i... n/a n/a 49.37M 0.28%
122
Carlyle us clo ... n/a n/a 48.00M 0.28%
123
Oha credit fund... n/a n/a 48.50M 0.28%
124
Rr 21 ltd|6.055... n/a n/a 47.80M 0.27%
125
Battalion clo i... n/a n/a 47.55M 0.27%
126
Golub capital p... n/a n/a 47.50M 0.27%
127
Anchorage capit... n/a n/a 47.00M 0.27%
128
Atrium xv|6.237... n/a n/a 47.25M 0.27%
129
Dryden 75 clo l... n/a n/a 47.29M 0.27%
130
Dryden 83 clo l... n/a n/a 47.00M 0.27%
131
Zais clo 18 ltd... n/a n/a 46.88M 0.27%
132
Barings clo ltd... n/a n/a 46.24M 0.26%
133
Empower clo 202... n/a n/a 45.97M 0.26%
134
Anchorage capit... n/a n/a 43.95M 0.25%
135
Bain capital cr... n/a n/a 44.00M 0.25%
136
Bluemountain cl... n/a n/a 43.80M 0.25%
137
Elmwood clo 15 ... n/a n/a 43.53M 0.25%
138
Trinitas clo xx... n/a n/a 43.00M 0.24%
139
Thl credit wind... n/a n/a 43.00M 0.24%
140
Ares lxiv clo l... n/a n/a 42.00M 0.24%
141
Ares xxxix clo ... n/a n/a 41.50M 0.24%
142
Neuberger berma... n/a n/a 41.48M 0.24%
143
Oha credit part... n/a n/a 41.50M 0.24%
144
Oaktree clo 201... n/a n/a 41.00M 0.23%
145
Elmwood clo 23 ... n/a n/a 40.00M 0.23%
146
Invesco us clo ... n/a n/a 40.00M 0.23%
147
Dryden 115 clo ... n/a n/a 40.00M 0.23%
148
Octagon 55 ltd|... n/a n/a 40.00M 0.23%
149
Octagon 59 ltd|... n/a n/a 40.00M 0.23%
150
Magnetite xxvii... n/a n/a 39.90M 0.23%

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