Janus Henderson B-BBB CLO ETF (JBBB)

JBBB Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLMRS 2015-1A CR5	Palmer Square CLO 2015-1 Ltd. 0%	1.33%	20,865,000
2	ELM12 2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.31%	20,500,000
3	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.26%	19,400,000
4	n/a	Bluemountain CLO XXXII Ltd/LLC 0%	1.25%	19,250,000
5	n/a	Cbam 2019-9 Ltd/Llc 0%	1.16%	18,000,000
6	CGMS 2021-2A D1R	CARLYLE US CLO 2021-2 LTD 0%	1.09%	17,000,000
7	n/a	AB BSL CLO 3 LTD 0%	1.09%	17,000,000
8	n/a	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	1.05%	16,330,000
9	n/a	TCW CLO 2021-1 LTD 0%	1.04%	16,000,000
10	BGCLO 2024-11A D1	BIRCH GROVE CLO 11 LTD 0%	1.01%	15,500,000
11	n/a	MADISON PARK FUNDING XXXIX LTD 0%	0.98%	15,050,000
12	n/a	LCM 41 Ltd/ LCM 41 LLC 0%	0.98%	15,000,000
13	n/a	Bluemountain Clo Xxiii FRN 0%	0.93%	14,925,000
14	n/a	522 FUNDING CLO 2019-5 LTD 0%	0.90%	14,150,000
15	n/a	522 FUNDING CLO 2020-6 LTD 0%	0.86%	13,000,000
16	n/a	Madison Park Funding XXII Ltd. 0%	0.84%	13,000,000
17	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.80%	12,500,000
18	n/a	Crown City Clo Ii / Llc 0%	0.79%	12,200,000
19	PLMRS 2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.79%	12,000,000
20	n/a	Magnetite XXIII LTD / LLC 0%	0.79%	12,000,000
21	n/a	ELMWOOD CLO VIII LTD 0%	0.78%	12,015,000
22	n/a	WIND RIVER 2021-4 CLO LTD 0%	0.78%	12,500,000
23	n/a	AGL CLO 21 LTD 0%	0.77%	12,000,000
24	OCP 2015-10A D1R3	OCP Clo 2019-16 Ltd. 0%	0.77%	12,000,000
25	NEUB 2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0%	0.77%	12,000,000
26	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.75%	11,500,000
27	n/a	SOUND POINT CLO 2025-R1 LTD 0%	0.74%	12,100,000
28	n/a	RAD CLO 21 LTD 0%	0.72%	11,250,000
29	ARES 2022-65A D	ARES LXV CLO LTD 0%	0.71%	10,750,000
30	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.71%	10,950,000
31	n/a	KKR CLO 35 LTD 0%	0.70%	10,900,000
32	n/a	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.70%	10,600,000
33	n/a	POST CLO 2022-1 LTD 0%	0.70%	10,750,000
34	n/a	NORTHWOODS CAPITAL 22 LTD 0%	0.70%	10,587,000
35	n/a	Octagon Investment Partners XXVII Ltd. 0%	0.70%	10,600,000
36	n/a	CARLYLE US CLO 2020-2 LTD 0%	0.70%	10,600,000
37	REG24 2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	0.68%	10,700,000
38	n/a	ROMARK CLO III LTD 0%	0.68%	10,500,000
39	n/a	SANDSTONE PEAK LTD 0%	0.67%	10,375,000
40	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.66%	10,000,000
41	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 0%	0.66%	10,000,000
42	n/a	MADISON PARK FUNDING LIV LTD 0%	0.65%	10,000,000
43	n/a	PPM CLO 7 LTD 0%	0.65%	10,000,000
44	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.65%	10,000,000
45	n/a	CANYON CLO LTD 0%	0.64%	10,000,000
46	n/a	SIXTH STREET CLO VIII LTD 0%	0.64%	10,000,000
47	n/a	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.64%	10,000,000
48	n/a	KAYNE CLO 10 LTD 0%	0.63%	10,000,000
49	n/a	OHA Credit Partners VI Ltd 0%	0.62%	9,500,000
50	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.60%	9,250,000

As of Apr 8, 2025

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