Janus Henderson B-BBB CLO ETF (JBBB)

JBBB Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	REGATTA XVIII FUNDING LTD 0%	1.81%	27,400,000
2	JAAA	Janus Henderson AAA CLO ETF	1.57%	469,496
3	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.28%	19,400,000
4	n/a	Bluemountain Clo XXXII Ltd. 0%	1.27%	19,250,000
5	n/a	OHA Credit Partners VI Ltd 0%	1.23%	18,725,000
6	n/a	Kayne CLO 10 Ltd. 0%	1.15%	17,500,000
7	n/a	ELMWOOD CLO XII LTD 0%	1.13%	17,000,000
8	n/a	Sound Point Clo 2025R-1 Ltd. 0%	1.12%	17,100,000
9	n/a	MADISON PARK FDG 2021-39 0%	1.12%	17,050,000
10	n/a	TCW CLO LTD 0%	1.06%	16,000,000
11	n/a	AGL CLO 39 LTD 0%	1.04%	15,700,000
12	n/a	ELMWOOD CLO 17 LTD / LLC 0%	1.00%	15,000,000
13	n/a	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	1.00%	15,000,000
14	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.98%	14,860,000
15	n/a	ELMWOOD CLO LTD 2022-18RR 0%	0.93%	14,000,000
16	n/a	REGATTA XXIV FUNDING LTD 0%	0.93%	13,950,000
17	n/a	Elmwood Clo III Ltd / Llc 0%	0.92%	14,000,000
18	n/a	522 FUNDING CLO 2020-6 LTD 0%	0.85%	13,000,000
19	n/a	Oha Ln Fdg 2015-1 Ltd / Oha Ln Fdg 2 FRN 0%	0.85%	13,000,000
20	n/a	MAGNETITE LTD 2023-36 0%	0.85%	12,750,000
21	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	0.83%	12,500,000
22	n/a	Dryden 83 CLO Ltd. 0%	0.82%	12,325,000
23	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.82%	12,500,000
24	n/a	PPM CLO 7 LTD 0%	0.79%	12,000,000
25	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.76%	11,500,000

As of Sep 26, 2025

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