Janus Henderson B-BBB CLO ETF (JBBB)

JBBB Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	1.98%	27,400,000
2	MDPK.2020-45A DRR	Madison Park Funding XLV Ltd/Llc 0%	1.40%	19,400,000
3	BLUEM.2021-32A DR	Bluemountain Clo XXXII Ltd. 0%	1.39%	19,250,000
4	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 0%	1.36%	18,725,000
5	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.24%	17,100,000
6	MDPK.2021-39A DR	MADISON PARK FDG 2021-39 0%	1.23%	17,050,000
7	ELM12.2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.23%	17,000,000
8	TCW.2021-1A D1R1	TCW CLO LTD 0%	1.17%	16,000,000
9	VOYA.2015-3A A2RR	Voya Clo 2015-3 Limited/Llc 0%	1.16%	16,000,000
10	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	1.09%	15,000,000
11	RAD.2021-10A D	Kayne CLO 10 Ltd. 0%	1.09%	15,000,000
12	n/a	Janus Henders Cash Liqudity Fund	1.06%	14,737,532
13	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	1.02%	13,950,000
14	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	1.02%	14,000,000
15	ELMW3.2019-3A DRR	Elmwood Clo III Ltd / Llc 0%	1.01%	14,000,000
16	MORGN.2020-6A DR	522 FUNDING CLO 2020-6 LTD 0%	0.94%	13,000,000
17	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	0.93%	12,750,000
18	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	0.91%	12,500,000
19	BLUEM.2019-25A D1RR	BLUEMOUNTAIN CLO XXV LTD 0%	0.90%	12,500,000
20	DRSLF.2020-83A ER	Dryden 83 CLO Ltd. 0%	0.90%	12,325,000
21	CCITY.2020-2A CR	Crown City Clo Ii / Llc 0%	0.88%	12,200,000
22	VOYA.2021-1A DR	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.83%	11,500,000
23	AMMC.2022-27A DR	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.80%	11,040,000
24	JAAA	Janus Henderson AAA CLO ETF	0.78%	213,385
25	ARES.2022-65A D	Ares LXV Clo Ltd. / Ares LXV Clo LLC 0%	0.78%	10,750,000

As of Aug 21, 2025

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