JBBB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Janus Henderson B-BBB CLO ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 200 |
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| SEC series ID | S000074691 |
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Positions 1–100 of 200
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 6.362666% | 72,788,342.35 | 72,788,342.348 NS |
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| JAAA | Janus Henderson AAA CLO ETF | 4.376558% | 50,067,441.84 | 991,042 NS |
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| Tikehau US CLO VII Ltd. | Tikehau US CLO VII Ltd. | 2.19194% | 25,075,600 | 25,000,000 PA |
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| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 2.004338% | 22,929,447.06 | 23,400,000 PA |
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| Tikehau US CLO VI Ltd. | Tikehau US CLO VI Ltd. | 1.74823% | 19,999,596 | 20,000,000 PA |
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| Sound Point CLO 2025R-1 Ltd. | Sound Point CLO 2025R-1 Ltd. | 1.465252% | 16,762,348.53 | 17,100,000 PA |
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| AGL CLO 39 Ltd. | AGL CLO 39 Ltd. | 1.367884% | 15,648,475.74 | 15,700,000 PA |
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| Benefit Street Partners CLO XXV Ltd. | Benefit Street Partners CLO XXV Ltd. | 1.281552% | 14,660,846.28 | 14,860,000 PA |
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| Elmwood CLO 18 Ltd. | Elmwood CLO 18 Ltd. | 1.225045% | 14,014,406 | 14,000,000 PA |
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| Birch Grove CLO 6 Ltd. | Birch Grove CLO 6 Ltd. | 1.141916% | 13,063,414 | 13,000,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 1.137937% | 13,017,901 | 13,000,000 PA |
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| Magnetite XXXVI Ltd. | Magnetite XXXVI Ltd. | 1.116084% | 12,767,901 | 12,750,000 PA |
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| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 1.088013% | 12,446,775 | 12,500,000 PA |
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| Garnet CLO 3 Ltd. | Garnet CLO 3 Ltd. | 1.056216% | 12,083,014.8 | 12,000,000 PA |
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| PPM CLO 7 Ltd. | PPM CLO 7 Ltd. | 1.050687% | 12,019,764 | 12,000,000 PA |
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| Elmwood CLO 17 Ltd. | Elmwood CLO 17 Ltd. | 1.006138% | 11,510,131.5 | 11,500,000 PA |
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| AMMC CLO 27 Ltd. | AMMC CLO 27 Ltd. | 0.963724% | 11,024,914.94 | 11,040,000 PA |
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| Elmwood CLO 39 Ltd. | Elmwood CLO 39 Ltd. | 0.899812% | 10,293,769.55 | 10,250,000 PA |
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| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 0.880148% | 10,068,817 | 10,000,000 PA |
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| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.878336% | 10,048,091 | 10,000,000 PA |
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| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.877653% | 10,040,270 | 10,000,000 PA |
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| Serenity-Peace Park CLO Ltd. | Serenity-Peace Park CLO Ltd. | 0.87551% | 10,015,761 | 10,000,000 PA |
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| Golub Capital Partners CLO 19B Ltd | Golub Capital Partners CLO 19B Ltd | 0.873452% | 9,992,213 | 10,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.872192% | 9,977,801 | 10,000,000 PA |
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| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.831854% | 9,516,332 | 10,000,000 PA |
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| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 0.820241% | 9,383,483.6 | 9,325,000 PA |
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| Ballyrock CLO 25 Ltd. | Ballyrock CLO 25 Ltd. | 0.819361% | 9,373,418.2 | 9,500,000 PA |
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| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 0.811301% | 9,281,209.5 | 9,250,000 PA |
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| Obra CLO 1 Ltd. | Obra CLO 1 Ltd. | 0.795186% | 9,096,862.62 | 9,070,000 PA |
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| Signal Peak CLO 11 Ltd. | Signal Peak CLO 11 Ltd. | 0.790252% | 9,040,419 | 9,000,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.788449% | 9,019,782 | 9,000,000 PA |
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| Golub Capital Partners CLO 43B Ltd. | Golub Capital Partners CLO 43B Ltd. | 0.749443% | 8,573,557.8 | 8,557,000 PA |
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| Park Blue CLO Ltd. | Park Blue CLO Ltd. | 0.746264% | 8,537,196 | 8,500,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.728492% | 8,333,887.13 | 8,375,000 PA |
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| Octagon 75 Ltd. | Octagon 75 Ltd. | 0.728345% | 8,332,201.51 | 8,300,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.726525% | 8,311,379.3 | 8,300,000 PA |
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| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 0.70207% | 8,031,624 | 8,000,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.699735% | 8,004,912 | 8,000,000 PA |
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| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 0.699405% | 8,001,128.8 | 8,000,000 PA |
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| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.669947% | 7,664,139.18 | 7,900,000 PA |
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| Magnetite XLIV Ltd. | Magnetite XLIV Ltd. | 0.658382% | 7,531,837.5 | 7,500,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.656549% | 7,510,860 | 7,500,000 PA |
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| Sixth Street CLO XVI Ltd. | Sixth Street CLO XVI Ltd. | 0.653007% | 7,470,347.25 | 7,500,000 PA |
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| REESE PARK CLO Ltd. | REESE PARK CLO Ltd. | 0.638658% | 7,306,194 | 7,500,000 PA |
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| AMMC CLO 24 Ltd. | AMMC CLO 24 Ltd. | 0.616609% | 7,053,948.47 | 7,120,000 PA |
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| Benefit Street Partners CLO XXXVII Ltd. | Benefit Street Partners CLO XXXVII Ltd. | 0.612269% | 7,004,305 | 7,000,000 PA |
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| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 0.610335% | 6,982,178 | 7,000,000 PA |
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| RAD CLO 27 Ltd. | RAD CLO 27 Ltd. | 0.609947% | 6,977,736.58 | 7,100,000 PA |
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| Ares LXIII CLO Ltd. | Ares LXIII CLO Ltd. | 0.60938% | 6,971,258 | 7,000,000 PA |
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| Kennedy Lewis CLO 9 Ltd. | Kennedy Lewis CLO 9 Ltd. | 0.609322% | 6,970,586 | 7,000,000 PA |
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| Ares XLIII CLO Ltd. | Ares XLIII CLO Ltd. | 0.606475% | 6,938,015 | 7,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.601562% | 6,881,819 | 7,000,000 PA |
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| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 0.590371% | 6,753,790.13 | 6,750,000 PA |
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| Sandstone Peak III Ltd. | Sandstone Peak III Ltd. | 0.59004% | 6,750,000 | 6,750,000 PA |
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| Silver Point CLO 12 Ltd. | Silver Point CLO 12 Ltd. | 0.584957% | 6,691,862.18 | 6,700,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.579787% | 6,632,713.35 | 6,750,000 PA |
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| AGL CLO 44 Ltd. | AGL CLO 44 Ltd. | 0.555604% | 6,356,058.8 | 6,500,000 PA |
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| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 0.547197% | 6,259,881.25 | 6,250,000 PA |
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| AGL CLO 12 Ltd. | AGL CLO 12 Ltd. | 0.525553% | 6,012,276 | 6,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.525341% | 6,009,852 | 6,000,000 PA |
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| Ares LXVI CLO Ltd. | Ares LXVI CLO Ltd. | 0.522877% | 5,981,670 | 6,000,000 PA |
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| Contego CLO XV DAC | Contego CLO XV DAC | 0.510291% | 5,837,683.33 | 5,000,000 PA |
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| North Westerly VI ESG CLO DAC | North Westerly VI ESG CLO DAC | 0.50723% | 5,802,666.61 | 5,000,000 PA |
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| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.504084% | 5,766,672.6 | 6,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.502651% | 5,750,287.5 | 5,750,000 PA |
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| Allegro CLO XIX Ltd. | Allegro CLO XIX Ltd. | 0.493647% | 5,647,275 | 5,700,000 PA |
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| OCP CLO Ltd. | OCP CLO Ltd. | 0.492867% | 5,638,353.75 | 5,625,000 PA |
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| RR 24 Ltd. | RR 24 Ltd. | 0.484036% | 5,537,329.6 | 5,500,000 PA |
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| Obra CLO 3 Ltd. | Obra CLO 3 Ltd. | 0.483888% | 5,535,634.5 | 5,500,000 PA |
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| Elmwood CLO 30 Ltd. | Elmwood CLO 30 Ltd. | 0.481362% | 5,506,743 | 5,500,000 PA |
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| AGL CLO 25 Ltd. | AGL CLO 25 Ltd. | 0.479718% | 5,487,933 | 5,500,000 PA |
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| MidOcean Credit CLO XII Ltd. | MidOcean Credit CLO XII Ltd. | 0.477235% | 5,459,521.15 | 5,450,000 PA |
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| Neuberger Berman Loan Advisers CLO 30 Ltd. | Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.459245% | 5,253,717 | 5,250,000 PA |
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| Magnetite XLVIII Ltd. | Magnetite XLVIII Ltd. | 0.440711% | 5,041,698.5 | 5,000,000 PA |
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| Fortress Credit BSL XXIV Ltd. | Fortress Credit BSL XXIV Ltd. | 0.439871% | 5,032,081 | 5,000,000 PA |
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| Diameter Capital CLO 12 Ltd. | Diameter Capital CLO 12 Ltd. | 0.43949% | 5,027,722 | 5,000,000 PA |
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| GoldenTree Loan Management US CLO 28 Ltd. | GoldenTree Loan Management US CLO 28 Ltd. | 0.439267% | 5,025,176.5 | 5,000,000 PA |
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| Anchorage Capital CLO 19 Ltd. | Anchorage Capital CLO 19 Ltd. | 0.439207% | 5,024,490 | 5,000,000 PA |
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| Palmer Square European CLO DAC | Palmer Square European CLO DAC | 0.43896% | 5,021,668.19 | 4,300,000 PA |
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| Elmwood CLO 38 Ltd. | Elmwood CLO 38 Ltd. | 0.438889% | 5,020,856 | 5,000,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.437845% | 5,008,910 | 5,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.437618% | 5,006,310 | 5,000,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.437271% | 5,002,340.5 | 5,000,000 PA |
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| OHA Credit Funding 7 Ltd. | OHA Credit Funding 7 Ltd. | 0.437231% | 5,001,885 | 5,000,000 PA |
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| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 0.437033% | 4,999,615.5 | 5,000,000 PA |
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| Canyon Capital CLO Ltd. | Canyon Capital CLO Ltd. | 0.436966% | 4,998,850 | 5,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.436032% | 4,988,170.5 | 5,000,000 PA |
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| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.435469% | 4,981,725.5 | 5,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.435195% | 4,978,590.5 | 5,000,000 PA |
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| Crown Point CLO 11 Ltd. | Crown Point CLO 11 Ltd. | 0.433486% | 4,959,040 | 5,000,000 PA |
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| Birch Grove CLO 3 Ltd. | Birch Grove CLO 3 Ltd. | 0.432499% | 4,947,745 | 5,000,000 PA |
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| Northwoods Capital 20 Ltd. | Northwoods Capital 20 Ltd. | 0.431881% | 4,940,677.5 | 5,000,000 PA |
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| Kennedy Lewis CLO 10 Ltd. | Kennedy Lewis CLO 10 Ltd. | 0.429363% | 4,911,879 | 5,000,000 PA |
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| AGL CLO 35 Ltd. | AGL CLO 35 Ltd. | 0.426879% | 4,883,463.82 | 4,880,000 PA |
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| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 0.426209% | 4,875,790.43 | 4,870,000 PA |
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| Ballyrock CLO 28 Ltd. | Ballyrock CLO 28 Ltd. | 0.419163% | 4,795,182.78 | 4,790,000 PA |
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| AGL CLO 7 Ltd. | AGL CLO 7 Ltd. | 0.40356% | 4,616,694.85 | 4,700,000 PA |
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| Penta CLO DAC | Penta CLO DAC | 0.402643% | 4,606,198.72 | 3,900,000 PA |
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| Warwick Capital CLO 4 Ltd. | Warwick Capital CLO 4 Ltd. | 0.401774% | 4,596,259.95 | 4,650,000 PA |
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| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 0.400561% | 4,582,386.21 | 4,650,000 PA |
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