ETF:JBBB | ETF Holdings Page 2 | Janus Henderson B-BBB CLO ETF

JBBB ETF holdings Page 2

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 fieldReported value
FundJanus Henderson B-BBB CLO ETF
Report date2026-04-30
Reported holdings200
SEC series IDS000074691

Positions 101–200 of 200

TickerIssuerWeightValue (USD)Balance
Bbam European CLO VIII DACBbam European CLO VIII DAC0.398587%4,559,797.853,900,000 PA
KKR CLO 27 Ltd.KKR CLO 27 Ltd.0.387837%4,436,8204,500,000 PA
Neuberger Berman Loan Advisers CLO 25 Ltd.Neuberger Berman Loan Advisers CLO 25 Ltd.0.387042%4,427,730.454,500,000 PA
Arini European CLO VIII DACArini European CLO VIII DAC0.383163%4,383,352.363,730,000 PA
Hayfin US XII Ltd.Hayfin US XII Ltd.0.380302%4,350,624.324,340,000 PA
Polus Eu CLO XXI DACPolus Eu CLO XXI DAC0.363125%4,154,121.973,500,000 PA
Trinitas CLO XX Ltd.Trinitas CLO XX Ltd.0.350192%4,006,1684,000,000 PA
Palmer Square CLO Ltd.Palmer Square CLO Ltd.0.349685%4,000,370.84,000,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.348869%3,991,028.44,000,000 PA
Ares LVI CLO Ltd.Ares LVI CLO Ltd.0.348442%3,986,143.73,985,000 PA
Capital Four CLO XI DACCapital Four CLO XI DAC0.348079%3,981,992.63,400,000 PA
Oak Hill Credit Partners X-R Ltd.Oak Hill Credit Partners X-R Ltd.0.347871%3,979,608.44,000,000 PA
Empower CLO Ltd.Empower CLO Ltd.0.345698%3,954,7564,000,000 PA
Neuberger Berman CLO XVII Ltd.Neuberger Berman CLO XVII Ltd.0.344275%3,938,472.44,000,000 PA
TRESTLES CLO III Ltd.TRESTLES CLO III Ltd.0.342998%3,923,8683,900,000 PA
Arini European CLO II DACArini European CLO II DAC0.341422%3,905,8383,300,000 PA
Golub Capital Partners CLO 77 B Ltd.Golub Capital Partners CLO 77 B Ltd.0.337827%3,864,7153,890,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.337047%3,855,786.553,850,000 PA
Rockford Tower CLO Ltd.Rockford Tower CLO Ltd.0.335789%3,841,3924,000,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.332982%3,809,279.983,800,000 PA
OCP CLO Ltd.OCP CLO Ltd.0.322676%3,691,387.883,750,000 PA
Ares XLIII CLO Ltd.Ares XLIII CLO Ltd.0.305408%3,493,836.53,500,000 PA
Kennedy Lewis CLO 16 Ltd.Kennedy Lewis CLO 16 Ltd.0.300853%3,441,732.73,500,000 PA
Anchorage Capital CLO 15 Ltd.Anchorage Capital CLO 15 Ltd.0.293859%3,361,717.363,400,000 PA
Blackrock European CLO XVI DACBlackrock European CLO XVI DAC0.287811%3,292,533.922,800,000 PA
Crown City CLO VICrown City CLO VI0.284887%3,259,082.453,250,000 PA
Magnetite XXVI Ltd.Magnetite XXVI Ltd.0.282705%3,234,117.583,250,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.280349%3,207,171.523,200,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.27407%3,135,331.43,150,000 PA
Canyon CLO Ltd.Canyon CLO Ltd.0.263451%3,013,851.93,000,000 PA
OCP CLO Ltd.OCP CLO Ltd.0.263439%3,013,7193,000,000 PA
AGL CLO 40 Ltd.AGL CLO 40 Ltd.0.263368%3,012,9123,000,000 PA
OCP CLO Ltd.OCP CLO Ltd.0.262799%3,006,3993,000,000 PA
Benefit Street Partners CLO 43 Ltd.Benefit Street Partners CLO 43 Ltd.0.262692%3,005,168.13,000,000 PA
Benefit Street Partners CLO Ltd.Benefit Street Partners CLO Ltd.0.262343%3,001,1793,000,000 PA
OHA Credit Funding 8 Ltd.OHA Credit Funding 8 Ltd.0.262328%3,001,008.33,000,000 PA
Madison Park Funding LXXI Ltd.Madison Park Funding LXXI Ltd.0.261022%2,986,074.33,000,000 PA
Lake George Park CLO Ltd.Lake George Park CLO Ltd.0.261022%2,986,071.63,000,000 PA
Anchorage Capital CLO 16 Ltd.Anchorage Capital CLO 16 Ltd.0.25982%2,972,3163,000,000 PA
Rad CLO 15 Ltd.Rad CLO 15 Ltd.0.259638%2,970,231.63,000,000 PA
Sagard-Halseypoint CLO 9 Ltd.Sagard-Halseypoint CLO 9 Ltd.0.259355%2,967,003.33,000,000 PA
OHA Credit Funding 9 Ltd.OHA Credit Funding 9 Ltd.0.258072%2,952,3183,000,000 PA
OCP CLO Ltd.OCP CLO Ltd.0.249218%2,851,028.852,850,000 PA
Oaktree CLO Ltd.Oaktree CLO Ltd.0.234411%2,681,644.972,675,000 PA
Kennedy Lewis CLO 21 Ltd.Kennedy Lewis CLO 21 Ltd.0.219643%2,512,697.52,500,000 PA
AIMCO CLO 10 Ltd.AIMCO CLO 10 Ltd.0.219618%2,512,412.52,500,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.219605%2,512,2602,500,000 PA
RRE 18 Loan Management DACRRE 18 Loan Management DAC0.219055%2,505,970.062,150,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.218984%2,505,162.52,500,000 PA
Elmwood CLO 31 Ltd.Elmwood CLO 31 Ltd.0.218887%2,504,0442,500,000 PA
Ares LXIV CLO Ltd.Ares LXIV CLO Ltd.0.218885%2,504,0202,500,000 PA
OHA Credit Funding 12-R Ltd.OHA Credit Funding 12-R Ltd.0.218859%2,503,722.52,500,000 PA
Magnetite Xlii Ltd.Magnetite Xlii Ltd.0.21704%2,482,921.752,500,000 PA
Madison Park Funding LIX Ltd.Madison Park Funding LIX Ltd.0.21526%2,462,552.52,500,000 PA
Elmwood CLO VII Ltd.Elmwood CLO VII Ltd.0.214801%2,457,3002,500,000 PA
Cedar Funding VIII CLO Ltd.Cedar Funding VIII CLO Ltd.0.209838%2,400,530.832,450,000 PA
OCP CLO Ltd.OCP CLO Ltd.0.201355%2,303,481.972,300,000 PA
RAD CLO 26 Ltd.RAD CLO 26 Ltd.0.188952%2,161,592.552,250,000 PA
AGL CLO 21 Ltd.AGL CLO 21 Ltd.0.186475%2,133,254.642,200,000 PA
Trinitas CLO XXXI Ltd.Trinitas CLO XXXI Ltd.0.184241%2,107,698.62,100,000 PA
Aimco CLO 14 Ltd.Aimco CLO 14 Ltd.0.183096%2,094,599.012,100,000 PA
Neuberger Berman Loan Advisers CLO 57 Ltd.Neuberger Berman Loan Advisers CLO 57 Ltd.0.175727%2,010,2962,000,000 PA
Ballyrock CLO 27 Ltd.Ballyrock CLO 27 Ltd.0.175496%2,007,6622,000,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.175446%2,007,0882,000,000 PA
Benefit Street Partners CLO 41 Ltd.Benefit Street Partners CLO 41 Ltd.0.175264%2,005,006.42,000,000 PA
Neuberger Berman Loan Advisers CLO 26 Ltd.Neuberger Berman Loan Advisers CLO 26 Ltd.0.175125%2,003,4162,000,000 PA
Benefit Street Partners CLO X Ltd.Benefit Street Partners CLO X Ltd.0.175087%2,002,9782,000,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.174517%1,996,462.42,000,000 PA
GoldenTree Loan Management US CLO 23 Ltd.GoldenTree Loan Management US CLO 23 Ltd.0.174287%1,993,824.22,000,000 PA
Elmwood CLO 37 Ltd.Elmwood CLO 37 Ltd.0.173452%1,984,274.42,000,000 PA
Post CLO VI Ltd.Post CLO VI Ltd.0.173168%1,981,0242,000,000 PA
Madison Park Funding LV Ltd.Madison Park Funding LV Ltd.0.172746%1,976,2022,000,000 PA
GoldenTree Loan Management US CLO 14 Ltd.GoldenTree Loan Management US CLO 14 Ltd.0.171136%1,957,784.41,950,000 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.170691%1,952,689.22,000,000 PA
CIFC Funding 2023-II Ltd.CIFC Funding 2023-II Ltd.0.147859%1,691,498.811,700,000 PA
Signal Peak CLO 10 Ltd.Signal Peak CLO 10 Ltd.0.139264%1,593,172.81,600,000 PA
KKR CLO 56 Ltd.KKR CLO 56 Ltd.0.131743%1,507,1281,500,000 PA
Elmwood CLO IX Ltd.Elmwood CLO IX Ltd.0.131345%1,502,574.151,500,000 PA
Benefit Street Partners CLO XX Ltd.Benefit Street Partners CLO XX Ltd.0.131321%1,502,298.151,500,000 PA
AGL CLO 32 Ltd.AGL CLO 32 Ltd.0.131206%1,500,9901,500,000 PA
OCP CLO Ltd.OCP CLO Ltd.0.130822%1,496,595.151,500,000 PA
Sound Point CLO 35 Ltd.Sound Point CLO 35 Ltd.0.130659%1,494,7321,500,000 PA
Atlantic Avenue Ltd.Atlantic Avenue Ltd.0.120393%1,377,282.921,370,000 PA
Morgan Stanley Eaton Vance CLO Ltd.Morgan Stanley Eaton Vance CLO Ltd.0.115768%1,324,373.281,325,000 PA
RR 36 Ltd.RR 36 Ltd.0.093058%1,064,580.681,060,000 PA
Voya CLO Ltd.Voya CLO Ltd.0.088331%1,010,5001,000,000 PA
AIMCO CLO 16 Ltd.AIMCO CLO 16 Ltd.0.087837%1,004,8511,000,000 PA
Magnetite XLVII Ltd.Magnetite XLVII Ltd.0.087812%1,004,560.81,000,000 PA
Flatiron RR CLO 27 Ltd.Flatiron RR CLO 27 Ltd.0.087783%1,004,225.51,000,000 PA
1988 CLO 1 Ltd.1988 CLO 1 Ltd.0.087777%1,004,1611,000,000 PA
OHA Credit Funding 5 Ltd.OHA Credit Funding 5 Ltd.0.087755%1,003,9101,000,000 PA
Carlyle US CLOCarlyle US CLO0.087682%1,003,0711,000,000 PA
Morgan Stanley Eaton Vance CLO Ltd.Morgan Stanley Eaton Vance CLO Ltd.0.087604%1,002,1771,000,000 PA
New Mountain CLO 3 Ltd.New Mountain CLO 3 Ltd.0.087591%1,002,0391,000,000 PA
Regatta XXI Funding Ltd.Regatta XXI Funding Ltd.0.087467%1,000,6111,000,000 PA
N/AN/A0.023741%271,598.651 NC
N/AN/A0.000084%955.31 NC
N/AN/A-0.000049%-561.651 NC
N/AN/A-0.0084%-96,090.871 NC
N/AN/A-0.009797%-112,075.951 NC

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