List of JBBB ETF Holdings

All holdings

(total: 304)

Asset	Weight	Market cap	Shares count	Share price	Total value
Janus Henderson AAA CLO ETF JAAA	1.81%	-	600 K	$50.93	$30.56 M
Palmer Square CLO 2015-1 Ltd\|7.0382\|05/21/2034, 7.04%, 05/21/34	1.24%	-	21 M
Elmwood CLO XII Ltd\|7.40198\|10/15/2037, 7.40%, 10/15/37	1.21%	-	20 M
Madison Park Funding XLV Ltd\|7.20198\|07/15/2034, 7.20%, 07/15/34	1.16%	-	19 M
OCP CLO 2024-31 Ltd\|8.5674\|04/20/2037, 8.57%, 04/20/37	1.14%	-	19 M
CBAMR 2019-9 Ltd\|8.45198\|07/15/2037, 8.45%, 07/15/37	1.09%	-	18 M
Elmwood CLO II Ltd\|7.60728\|10/20/2037, 7.61%, 10/20/37	1.09%	-	18 M
Generate CLO 9 LTD\|7.56787\|01/20/2038, 7.57%, 01/20/38	1.08%	-	18 M
CBAMR 2018-8 Ltd\|8.30198\|07/15/2037, 8.30%, 07/15/37	0.99%	-	16 M
TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	0.98%	-	16 M
Madison Park Funding XXXIX Ltd\|7.83163\|10/22/2034, 7.83%, 10/22/34	0.92%	-	15 M
Magnetite XLIV Ltd\|7.41778\|10/15/2037, 7.42%, 10/15/37	0.91%	-	15 M
Bain Capital Credit Clo 2019-4 Ltd\|8.25626\|04/23/2035, 8.26%, 04/23/35	0.91%	-	15 M
LCM 41 Ltd\|8.85198\|04/15/2036, 8.85%, 04/15/36	0.89%	-	15 M
522 Funding CLO 2019-5 Ltd\|7.55198\|04/15/2035, 7.55%, 04/15/35	0.84%	-	14 M
Madison Park Funding XXXIV Ltd\|7.65758\|10/16/2037, 7.66%, 10/16/37	0.80%	-	14 M
522 Funding CLO 2020-6 Ltd\|8.03787\|10/23/2034, 8.04%, 10/23/34	0.79%	-	13 M
BlueMountain CLO XXV Ltd\|7.66159\|01/15/2038, 7.66%, 01/15/38	0.75%	-	13 M
Elmwood CLO VIII Ltd\|8.4174\|04/20/2037, 8.42%, 04/20/37	0.74%	-	12 M
Crown City CLO II\|7.9674\|04/20/2035, 7.97%, 04/20/35	0.74%	-	12 M
Magnetite XXIII Ltd\|7.93748\|01/25/2035, 7.94%, 01/25/35	0.73%	-	12 M
AGL CLO 21 Ltd\|7.6674\|10/21/2037, 7.67%, 10/21/37	0.73%	-	12 M
Palmer Square CLO 2021-4 Ltd\|7.51359\|10/15/2034, 7.51%, 10/15/34	0.71%	-	12 M
Apidos CLO XXXVI\|7.77901\|07/20/2034, 7.78%, 07/20/34	0.70%	-	12 M
Neuberger Berman Loan Advisers Clo 57 Ltd\|7.49956\|10/24/2038, 7.50%, 10/24/38	0.67%	-	11 M
Northwoods Capital 22 Ltd\|9.30857\|09/16/2031, 9.31%, 09/16/31	0.65%	-	11 M
Post CLO 2022-1 LTD\|7.8174\|04/20/2035, 7.82%, 04/20/35	0.65%	-	11 M
BlueMountain CLO XXX Ltd\|7.60198\|04/15/2035, 7.60%, 04/15/35	0.65%	-	11 M
Ares LXV CLO Ltd\|8.27587\|07/25/2034, 8.28%, 07/25/34	0.65%	-	11 M
Dryden 115 CLO Ltd\|8.43235\|04/18/2037, 8.43%, 04/18/37	0.65%	-	11 M
BlueMountain CLO XXXII Ltd\|7.408\|10/15/2034, 7.41%, 10/15/34	0.64%	-	11 M
Carlyle US CLO 2020-2 Ltd\|8.08748\|01/25/2035, 8.09%, 01/25/35	0.64%	-	11 M
Rad Clo 25 Ltd\|8.47064\|07/20/2037, 8.47%, 07/20/37	0.63%	-	10 M
PPM CLO 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	0.63%	-	10 M
Octagon Investment Partners 44 Ltd\|7.81359\|10/15/2034, 7.81%, 10/15/34	0.63%	-	11 M
Romark CLO III Ltd\|7.86359\|10/15/2034, 7.86%, 10/15/34	0.62%	-	11 M
Sandstone Peak Ltd\|7.65198\|10/15/2034, 7.65%, 10/15/34	0.62%	-	10 M
PPM CLO 2 Ltd\|8.96758\|04/16/2037, 8.97%, 04/16/37	0.60%	-	10 M
CARLYLE US CLO 2022-2 LTD\|7.66221\|01/20/2038, 7.66%, 01/20/38	0.60%	-	10 M
Carlyle Global Market Strategies CLO 2016-3 Ltd\|7.29413\|07/20/2034, 7.29%, 07/20/34	0.60%	-	10 M
Rad CLO 10 Ltd\|7.63787\|04/23/2034, 7.64%, 04/23/34	0.60%	-	10 M
OHA Loan Funding 2015-1 Ltd\|8.07901\|01/19/2037, 8.08%, 01/19/37	0.59%	-	10 M
Madison Park Funding XXII Ltd\|7.18255\|01/15/2038, 7.18%, 01/15/38	0.59%	-	10 M
AGL CLO 9 LTD\|8.1674\|04/20/2037, 8.17%, 04/20/37	0.55%	-	9 M
Cifc Funding 2023-III Ltd\|8.8674\|01/20/2037, 8.87%, 01/20/37	0.55%	-	9 M
Sixth Street CLO VIII Ltd\|7.39417\|10/20/2034, 7.39%, 10/20/34	0.54%	-	9 M
Regatta XIII Funding Ltd\|7.00198\|07/15/2031, 7.00%, 07/15/31	0.54%	-	9 M
Apidos CLO XXXVIII\|7.82901\|01/21/2034, 7.83%, 01/21/34	0.51%	-	8 M
Atlas Senior Loan Fund Ltd\|8.57901\|01/20/2034, 8.58%, 01/20/34	0.51%	-	8 M
CIFC Funding 2024-IV Ltd\|7.59969\|10/16/2037, 7.60%, 10/16/37	0.51%	-	8 M
Post CLO 2023-1 Ltd\|9.8674\|04/20/2036, 9.87%, 04/20/36	0.50%	-	8 M
Madison Park Funding LXIX Ltd\|8.68417\|07/25/2037, 8.68%, 07/25/37	0.50%	-	8 M
Eaton Vance CLO 2019-1 Ltd\|7.65198\|07/15/2037, 7.65%, 07/15/37	0.50%	-	8 M
BlueMountain CLO XXVI Ltd\|8.37901\|10/20/2034, 8.38%, 10/20/34	0.50%	-	8 M
Wind River 2022-2 CLO Ltd\|9.3174\|07/20/2035, 9.32%, 07/20/35	0.49%	-	8 M
Peebles Park CLO Ltd\|8.1174\|04/21/2037, 8.12%, 04/21/37	0.49%	-	8 M
OCP Aegis CLO 2023-29 Ltd\|9.6174\|01/20/2035, 9.62%, 01/20/35	0.49%	-	8 M
Octagon Investment Partners 18-R Ltd\|7.26919\|04/16/2031, 7.27%, 04/16/31	0.49%	-	8 M
AB BSL CLO 5 Ltd\|7.41484\|01/20/2038, 7.41%, 01/20/38	0.49%	-	8 M
BlueMountain CLO XXXIV Ltd\|8.3674\|04/20/2035, 8.37%, 04/20/35	0.48%	-	8 M
TCW CLO 2017-1A Ltd\|8.53625\|10/29/2034, 8.54%, 10/29/34	0.48%	-	8 M
Octagon Investment Partners 41 Ltd\|7.76359\|10/15/2033, 7.76%, 10/15/33	0.47%	-	8 M
CARLYLE US CLO 2023-4 LTD\|8.72587\|10/25/2036, 8.73%, 10/25/36	0.47%	-	8 M
Octagon 70 Alto Ltd\|8.7074\|10/20/2036, 8.71%, 10/20/36	0.46%	-	8 M
720 East CLO 2023-II Ltd\|9.45198\|10/15/2036, 9.45%, 10/15/36	0.46%	-	8 M
OCP CLO 2023-28 Ltd\|9.65758\|07/16/2036, 9.66%, 07/16/36	0.46%	-	8 M
REESE PARK CLO LTD\|8.30198\|01/15/2038, 8.30%, 01/15/38	0.45%	-	8 M
Capital Four US CLO I Ltd\|8.51396\|01/18/2035, 8.51%, 01/18/35	0.45%	-	7 M
Wind River 2021-4 CLO Ltd\|8.07901\|01/20/2035, 8.08%, 01/20/35	0.45%	-	8 M
Dryden 98 CLO Ltd\|7.7174\|04/20/2035, 7.72%, 04/20/35	0.44%	-	7 M
Riserva Clo Ltd\|8.14396\|01/18/2034, 8.14%, 01/18/34	0.44%	-	7 M
Oaktree CLO 2023-2 Ltd\|13.2674\|07/20/2036, 13.27%, 07/20/36	0.44%	-	7 M
Sandstone Peak II Ltd\|10.6374\|07/20/2036, 10.64%, 07/20/36	0.43%	-	7 M
Signal Peak CLO 5 Ltd\|8.82587\|04/25/2037, 8.83%, 04/25/37	0.43%	-	7 M
OCP CLO Ltd\|7.03168\|01/17/2037, 7.03%, 01/17/37	0.42%	-	7 M
Carlyle US Clo 2017-2 Ltd\|9.3674\|07/20/2037, 9.37%, 07/20/37	0.42%	-	7 M
Atlas Senior Loan Fund XXI Ltd\|10.4874\|07/20/2035, 10.49%, 07/20/35	0.42%	-	7 M
Barings CLO Ltd 2021-I\|7.78748\|04/25/2034, 7.79%, 04/25/34	0.42%	-	7 M
Magnetite XVII Ltd\|8.1174\|04/20/2037, 8.12%, 04/20/37	0.41%	-	7 M
Sandstone Peak III Ltd\|8.47587\|04/25/2037, 8.48%, 04/25/37	0.41%	-	7 M
Blueberry Park CLO Ltd\|8.02607\|10/20/2037, 8.03%, 10/20/37	0.40%	-	7 M
Sixth Street CLO XIX Ltd\|7.87901\|07/20/2034, 7.88%, 07/20/34	0.39%	-	7 M
Atlas Senior Loan Fund Ltd\|8.56396\|01/18/2035, 8.56%, 01/18/35	0.39%	-	6 M
Dryden 68 CLO Ltd\|7.91359\|07/15/2035, 7.91%, 07/15/35	0.38%	-	7 M
Bain Capital Credit Clo 2019-3 Ltd\|7.103\|10/21/2034, 7.10%, 10/21/34	0.38%	-	7 M
Trinitas CLO XVII Ltd\|8.37901\|10/20/2034, 8.38%, 10/20/34	0.38%	-	6 M
Crown City CLO V\|8.7174\|04/20/2037, 8.72%, 04/20/37	0.38%	-	6 M
Clover CLO 2021-3 LLC\|6.86776\|01/25/2035, 6.87%, 01/25/35	0.37%	-	6 M
Halsey Point CLO I Ltd\|10.06101\|10/20/2037, 10.06%, 10/20/37	0.37%	-	6 M
OHA Credit Funding 5 Ltd\|7.68089\|10/18/2037, 7.68%, 10/18/37	0.37%	-	6 M
Birch Grove CLO Ltd\|8.49745\|07/17/2037, 8.50%, 07/17/37	0.37%	-	6 M
Oaktree CLO 2024-27 Ltd\|7.78031\|10/22/2037, 7.78%, 10/22/37	0.37%	-	6 M
CIFC Funding 2021-II\|7.21359\|04/15/2034, 7.21%, 04/15/34	0.36%	-	6 M
KKR CLO 56 Ltd\|7.45198\|10/15/2037, 7.45%, 10/15/37	0.36%	-	6 M
Marathon CLO 2021-16 Ltd\|8.06359\|04/15/2034, 8.06%, 04/15/34	0.36%	-	6 M
Anchorage Capital CLO 25 Ltd\|8.1174\|04/20/2035, 8.12%, 04/20/35	0.36%	-	6 M
Trimaran Cavu 2019-1 Ltd\|7.26525\|01/20/2037, 7.27%, 01/20/37	0.36%	-	6 M
Crown Point CLO 10 Ltd\|8.37901\|07/20/2034, 8.38%, 07/20/34	0.36%	-	6 M
Bain Capital Credit CLO 2020-3 Ltd\|7.72626\|10/23/2034, 7.73%, 10/23/34	0.36%	-	6 M
OHA Credit Partners VII Ltd\|7.68261\|02/20/2034, 7.68%, 02/20/34	0.36%	-	6 M

Holding types

Countries

Sectors

No data

JBBB ETF Holdings

All holdings

Janus Henderson AAA CLO ETF

Palmer Square CLO 2015-1 Ltd|7.0382|05/21/2034, 7.04%, 05/21/34

Elmwood CLO XII Ltd|7.40198|10/15/2037, 7.40%, 10/15/37

Madison Park Funding XLV Ltd|7.20198|07/15/2034, 7.20%, 07/15/34

OCP CLO 2024-31 Ltd|8.5674|04/20/2037, 8.57%, 04/20/37

CBAMR 2019-9 Ltd|8.45198|07/15/2037, 8.45%, 07/15/37

Elmwood CLO II Ltd|7.60728|10/20/2037, 7.61%, 10/20/37

Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38

CBAMR 2018-8 Ltd|8.30198|07/15/2037, 8.30%, 07/15/37

TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38

Madison Park Funding XXXIX Ltd|7.83163|10/22/2034, 7.83%, 10/22/34

Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37

Bain Capital Credit Clo 2019-4 Ltd|8.25626|04/23/2035, 8.26%, 04/23/35

LCM 41 Ltd|8.85198|04/15/2036, 8.85%, 04/15/36

522 Funding CLO 2019-5 Ltd|7.55198|04/15/2035, 7.55%, 04/15/35

Madison Park Funding XXXIV Ltd|7.65758|10/16/2037, 7.66%, 10/16/37

522 Funding CLO 2020-6 Ltd|8.03787|10/23/2034, 8.04%, 10/23/34

BlueMountain CLO XXV Ltd|7.66159|01/15/2038, 7.66%, 01/15/38

Elmwood CLO VIII Ltd|8.4174|04/20/2037, 8.42%, 04/20/37

Crown City CLO II|7.9674|04/20/2035, 7.97%, 04/20/35

Magnetite XXIII Ltd|7.93748|01/25/2035, 7.94%, 01/25/35

AGL CLO 21 Ltd|7.6674|10/21/2037, 7.67%, 10/21/37

Palmer Square CLO 2021-4 Ltd|7.51359|10/15/2034, 7.51%, 10/15/34

Apidos CLO XXXVI|7.77901|07/20/2034, 7.78%, 07/20/34

Neuberger Berman Loan Advisers Clo 57 Ltd|7.49956|10/24/2038, 7.50%, 10/24/38

Northwoods Capital 22 Ltd|9.30857|09/16/2031, 9.31%, 09/16/31

Post CLO 2022-1 LTD|7.8174|04/20/2035, 7.82%, 04/20/35

BlueMountain CLO XXX Ltd|7.60198|04/15/2035, 7.60%, 04/15/35

Ares LXV CLO Ltd|8.27587|07/25/2034, 8.28%, 07/25/34

Dryden 115 CLO Ltd|8.43235|04/18/2037, 8.43%, 04/18/37

BlueMountain CLO XXXII Ltd|7.408|10/15/2034, 7.41%, 10/15/34

Carlyle US CLO 2020-2 Ltd|8.08748|01/25/2035, 8.09%, 01/25/35

Rad Clo 25 Ltd|8.47064|07/20/2037, 8.47%, 07/20/37

PPM CLO 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37

Octagon Investment Partners 44 Ltd|7.81359|10/15/2034, 7.81%, 10/15/34

Romark CLO III Ltd|7.86359|10/15/2034, 7.86%, 10/15/34

Sandstone Peak Ltd|7.65198|10/15/2034, 7.65%, 10/15/34

PPM CLO 2 Ltd|8.96758|04/16/2037, 8.97%, 04/16/37

CARLYLE US CLO 2022-2 LTD|7.66221|01/20/2038, 7.66%, 01/20/38

Carlyle Global Market Strategies CLO 2016-3 Ltd|7.29413|07/20/2034, 7.29%, 07/20/34

Rad CLO 10 Ltd|7.63787|04/23/2034, 7.64%, 04/23/34

OHA Loan Funding 2015-1 Ltd|8.07901|01/19/2037, 8.08%, 01/19/37

Madison Park Funding XXII Ltd|7.18255|01/15/2038, 7.18%, 01/15/38

AGL CLO 9 LTD|8.1674|04/20/2037, 8.17%, 04/20/37

Cifc Funding 2023-III Ltd|8.8674|01/20/2037, 8.87%, 01/20/37

Sixth Street CLO VIII Ltd|7.39417|10/20/2034, 7.39%, 10/20/34

Regatta XIII Funding Ltd|7.00198|07/15/2031, 7.00%, 07/15/31

Apidos CLO XXXVIII|7.82901|01/21/2034, 7.83%, 01/21/34

Atlas Senior Loan Fund Ltd|8.57901|01/20/2034, 8.58%, 01/20/34

CIFC Funding 2024-IV Ltd|7.59969|10/16/2037, 7.60%, 10/16/37

Post CLO 2023-1 Ltd|9.8674|04/20/2036, 9.87%, 04/20/36

Madison Park Funding LXIX Ltd|8.68417|07/25/2037, 8.68%, 07/25/37

Eaton Vance CLO 2019-1 Ltd|7.65198|07/15/2037, 7.65%, 07/15/37

BlueMountain CLO XXVI Ltd|8.37901|10/20/2034, 8.38%, 10/20/34

Wind River 2022-2 CLO Ltd|9.3174|07/20/2035, 9.32%, 07/20/35

Peebles Park CLO Ltd|8.1174|04/21/2037, 8.12%, 04/21/37

OCP Aegis CLO 2023-29 Ltd|9.6174|01/20/2035, 9.62%, 01/20/35

Octagon Investment Partners 18-R Ltd|7.26919|04/16/2031, 7.27%, 04/16/31

AB BSL CLO 5 Ltd|7.41484|01/20/2038, 7.41%, 01/20/38

BlueMountain CLO XXXIV Ltd|8.3674|04/20/2035, 8.37%, 04/20/35

TCW CLO 2017-1A Ltd|8.53625|10/29/2034, 8.54%, 10/29/34

Octagon Investment Partners 41 Ltd|7.76359|10/15/2033, 7.76%, 10/15/33

CARLYLE US CLO 2023-4 LTD|8.72587|10/25/2036, 8.73%, 10/25/36

Octagon 70 Alto Ltd|8.7074|10/20/2036, 8.71%, 10/20/36

720 East CLO 2023-II Ltd|9.45198|10/15/2036, 9.45%, 10/15/36

OCP CLO 2023-28 Ltd|9.65758|07/16/2036, 9.66%, 07/16/36

REESE PARK CLO LTD|8.30198|01/15/2038, 8.30%, 01/15/38

Capital Four US CLO I Ltd|8.51396|01/18/2035, 8.51%, 01/18/35

Wind River 2021-4 CLO Ltd|8.07901|01/20/2035, 8.08%, 01/20/35

Dryden 98 CLO Ltd|7.7174|04/20/2035, 7.72%, 04/20/35

Riserva Clo Ltd|8.14396|01/18/2034, 8.14%, 01/18/34

Oaktree CLO 2023-2 Ltd|13.2674|07/20/2036, 13.27%, 07/20/36

Sandstone Peak II Ltd|10.6374|07/20/2036, 10.64%, 07/20/36

Signal Peak CLO 5 Ltd|8.82587|04/25/2037, 8.83%, 04/25/37

OCP CLO Ltd|7.03168|01/17/2037, 7.03%, 01/17/37

Carlyle US Clo 2017-2 Ltd|9.3674|07/20/2037, 9.37%, 07/20/37

Atlas Senior Loan Fund XXI Ltd|10.4874|07/20/2035, 10.49%, 07/20/35

Barings CLO Ltd 2021-I|7.78748|04/25/2034, 7.79%, 04/25/34