List of JBBB ETF Holdings

All holdings

(total: 266)

Asset	Weight	Market cap	Shares count	Share price	Total value
Janus Henderson AAA CLO ETF JAAA	1.48%	-	394 K	$50.76	$20.01 M
OCP CLO 2024-31 Ltd\|8.5674\|04/20/2037, 8.57%, 04/20/37	1.41%	-	19 M
CBAM 2019-9 Ltd\|8.8059\|07/15/2037, 8.81%, 07/15/37	1.36%	-	18 M
CBAM 2018-8 Ltd/KY\|8.6559\|07/15/2037, 8.66%, 07/15/37	1.24%	-	16 M
Elmwood CLO II Ltd\|7.60728\|10/20/2037, 7.61%, 10/20/37	1.19%	-	16 M
LCM 41 Ltd\|9.2059\|04/15/2036, 9.21%, 04/15/36	1.15%	-	15 M
Bain Capital Credit Clo 2019-4 Ltd\|8.25626\|04/23/2035, 8.26%, 04/23/35	1.12%	-	15 M
Wind River 2021-4 CLO Ltd\|8.07901\|01/20/2035, 8.08%, 01/20/35	1.10%	-	15 M
522 Funding CLO 2019-5 Ltd\|7.9059\|04/15/2035, 7.91%, 04/15/35	1.04%	-	14 M
Madison Park Funding XXXIV Ltd\|7.9973\|10/16/2037, 8.00%, 10/16/37	1.02%	-	14 M
REESE PARK CLO LTD\|7.81751\|10/15/2034, 7.82%, 10/15/34	0.99%	-	13 M
522 Funding CLO 2020-6 Ltd\|8.03787\|10/23/2034, 8.04%, 10/23/34	0.97%	-	13 M
ProShares Ultra Semiconductors USD	0.93%	-	13 M	$65.87	$830.38 M
Elmwood CLO VIII Ltd\|8.4174\|04/20/2037, 8.42%, 04/20/37	0.91%	-	12 M
AGL CLO 21 Ltd\|7.6674\|10/21/2037, 7.67%, 10/21/37	0.91%	-	12 M
Palmer Square CLO 2021-4 Ltd\|7.86751\|10/15/2034, 7.87%, 10/15/34	0.90%	-	12 M
Crown City CLO II\|7.9674\|04/20/2035, 7.97%, 04/20/35	0.90%	-	12 M
Apidos CLO XXXVI\|7.77901\|07/20/2034, 7.78%, 07/20/34	0.86%	-	12 M
Madison Park Funding XXXIX Ltd\|7.83163\|10/22/2034, 7.83%, 10/22/34	0.83%	-	11 M
Northwoods Capital 22 Ltd\|9.89664\|09/16/2031, 9.90%, 09/16/31	0.82%	-	11 M
BlueMountain CLO XXX Ltd\|7.9559\|04/15/2035, 7.96%, 04/15/35	0.82%	-	11 M
Ares LXV CLO Ltd\|8.27587\|07/25/2034, 8.28%, 07/25/34	0.80%	-	11 M
Post CLO 2022-1 LTD\|7.8174\|04/20/2035, 7.82%, 04/20/35	0.80%	-	11 M
Dryden 115 CLO Ltd\|8.43235\|04/18/2037, 8.43%, 04/18/37	0.80%	-	11 M
Carlyle US CLO 2020-2 Ltd\|8.08748\|01/25/2035, 8.09%, 01/25/35	0.79%	-	11 M
Sandstone Peak Ltd\|8.0059\|10/15/2034, 8.01%, 10/15/34	0.78%	-	10 M
PPM CLO 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	0.78%	-	10 M
Octagon Investment Partners 44 Ltd\|8.16751\|10/15/2034, 8.17%, 10/15/34	0.78%	-	11 M
Romark CLO III Ltd\|8.21751\|10/15/2034, 8.22%, 10/15/34	0.77%	-	11 M
PPM CLO 2 Ltd\|9.3073\|04/16/2037, 9.31%, 04/16/37	0.77%	-	10 M
Rad Clo 25 Ltd\|8.47064\|07/20/2037, 8.47%, 07/20/37	0.77%	-	10 M
Rad CLO 10 Ltd\|7.63787\|04/23/2034, 7.64%, 04/23/34	0.75%	-	10 M
CARLYLE US CLO 2022-2 LTD\|7.66221\|01/20/2038, 7.66%, 01/20/38	0.75%	-	10 M
Symphony CLO XXXIII Ltd\|8.33476\|04/24/2035, 8.33%, 04/24/35	0.75%	-	10 M
OHA Loan Funding 2015-1 Ltd\|8.07901\|01/19/2037, 8.08%, 01/19/37	0.73%	-	10 M
TCW CLO 2020-1 Ltd\|8.27901\|04/20/2034, 8.28%, 04/20/34	0.72%	-	10 M
Bain Capital Credit CLO 2021-6 Ltd\|7.97901\|10/21/2034, 7.98%, 10/21/34	0.71%	-	10 M
AGL CLO 9 LTD\|8.1674\|04/20/2037, 8.17%, 04/20/37	0.68%	-	9 M
Cifc Funding 2023-III Ltd\|8.8674\|01/20/2037, 8.87%, 01/20/37	0.68%	-	9 M
Generate CLO 9 LTD\|7.599\|01/20/2038, 7.60%, 01/20/38	0.67%	-	9 M
Post CLO 2023-1 Ltd\|9.8674\|04/20/2036, 9.87%, 04/20/36	0.63%	-	8 M
Apidos CLO XXXVIII\|7.82901\|01/21/2034, 7.83%, 01/21/34	0.63%	-	8 M
Octagon Investment Partners 18-R Ltd\|7.60891\|04/16/2031, 7.61%, 04/16/31	0.62%	-	8 M
Atlas Senior Loan Fund Ltd\|8.57901\|01/20/2034, 8.58%, 01/20/34	0.62%	-	8 M
BlueMountain CLO XXVI Ltd\|8.37901\|10/20/2034, 8.38%, 10/20/34	0.62%	-	8 M
Wind River 2022-2 CLO Ltd\|9.3174\|07/20/2035, 9.32%, 07/20/35	0.61%	-	8 M
Madison Park Funding LXIX Ltd\|8.68417\|07/25/2037, 8.68%, 07/25/37	0.61%	-	8 M
BlueMountain CLO XXXIV Ltd\|8.3674\|04/20/2035, 8.37%, 04/20/35	0.60%	-	8 M
AB BSL CLO 5 Ltd\|7.62\|01/20/2038, 7.62%, 01/20/38	0.60%	-	8 M
Peebles Park CLO Ltd\|8.1174\|04/21/2037, 8.12%, 04/21/37	0.60%	-	8 M
OCP Aegis CLO 2023-29 Ltd\|9.6174\|01/20/2035, 9.62%, 01/20/35	0.60%	-	8 M
TCW CLO 2017-1A Ltd\|8.53625\|10/29/2034, 8.54%, 10/29/34	0.59%	-	8 M
TCW CLO 2021-1 Ltd\|7.614\|01/20/2038, 7.61%, 01/20/38	0.59%	-	8 M
Octagon Investment Partners 41 Ltd\|8.11751\|10/15/2033, 8.12%, 10/15/33	0.59%	-	8 M
720 East CLO 2023-II Ltd\|9.8059\|10/15/2036, 9.81%, 10/15/36	0.58%	-	8 M
CARLYLE US CLO 2023-4 LTD\|8.72587\|10/25/2036, 8.73%, 10/25/36	0.58%	-	8 M
Elevation Clo 2021-15 Ltd\|8.49748\|01/25/2035, 8.50%, 01/25/35	0.58%	-	8 M
Octagon 70 Alto Ltd\|8.7074\|10/20/2036, 8.71%, 10/20/36	0.57%	-	8 M
Capital Four US CLO I Ltd\|8.51396\|01/18/2035, 8.51%, 01/18/35	0.56%	-	7 M
Dryden 98 CLO Ltd\|7.7174\|04/20/2035, 7.72%, 04/20/35	0.54%	-	7 M
Signal Peak CLO 5 Ltd\|8.82587\|04/25/2037, 8.83%, 04/25/37	0.53%	-	7 M
Riserva Clo Ltd\|8.14396\|01/18/2034, 8.14%, 01/18/34	0.53%	-	7 M
Sandstone Peak II Ltd\|10.6374\|07/20/2036, 10.64%, 07/20/36	0.52%	-	7 M
Barings CLO Ltd 2021-I\|7.78748\|04/25/2034, 7.79%, 04/25/34	0.52%	-	7 M
Sandstone Peak III Ltd\|8.47587\|04/25/2037, 8.48%, 04/25/37	0.51%	-	7 M
Magnetite XVII Ltd\|8.1174\|04/20/2037, 8.12%, 04/20/37	0.51%	-	7 M
Blueberry Park CLO Ltd\|8.02607\|10/20/2037, 8.03%, 10/20/37	0.50%	-	7 M
Sixth Street CLO XIX Ltd\|7.87901\|07/20/2034, 7.88%, 07/20/34	0.48%	-	7 M
Dryden 68 CLO Ltd\|8.26751\|07/15/2035, 8.27%, 07/15/35	0.48%	-	7 M
Trinitas CLO XVII Ltd\|8.37901\|10/20/2034, 8.38%, 10/20/34	0.47%	-	6 M
Crown City CLO V\|8.7174\|04/20/2037, 8.72%, 04/20/37	0.47%	-	6 M
Atlas Senior Loan Fund Ltd\|8.56396\|01/18/2035, 8.56%, 01/18/35	0.47%	-	6 M
KKR CLO 56 Ltd\|8.24581\|10/15/2037, 8.25%, 10/15/37	0.46%	-	6 M
Oaktree CLO 2024-27 Ltd\|7.78031\|10/22/2037, 7.78%, 10/22/37	0.46%	-	6 M
Marathon CLO 2021-16 Ltd\|8.41751\|04/15/2034, 8.42%, 04/15/34	0.46%	-	6 M
Crown Point CLO 10 Ltd\|8.37901\|07/20/2034, 8.38%, 07/20/34	0.45%	-	6 M
Ballyrock CLO 25 Ltd\|9.32587\|01/25/2036, 9.33%, 01/25/36	0.45%	-	6 M
Anchorage Capital CLO 25 Ltd\|8.1174\|04/20/2035, 8.12%, 04/20/35	0.45%	-	6 M
CIFC Funding 2021-II\|7.56751\|04/15/2034, 7.57%, 04/15/34	0.45%	-	6 M
Bain Capital Credit CLO 2021-1 Ltd\|7.80396\|04/18/2034, 7.80%, 04/18/34	0.44%	-	6 M
Dryden 86 CLO Ltd\|8.10906\|07/17/2034, 8.11%, 07/17/34	0.44%	-	6 M
OHA Credit Partners VII Ltd\|7.68261\|02/20/2034, 7.68%, 02/20/34	0.44%	-	6 M
Elmwood CLO 30 Ltd\|9.5499\|07/17/2037, 9.55%, 07/17/37	0.43%	-	6 M
Carlyle US CLO 2021-7 LTD\|8.01751\|10/15/2035, 8.02%, 10/15/35	0.43%	-	6 M
Dryden 78 CLO Ltd\|8.39745\|04/17/2037, 8.40%, 04/17/37	0.42%	-	6 M
Rockford Tower CLO 2020-1 Ltd\|9.2174\|01/20/2036, 9.22%, 01/20/36	0.41%	-	6 M
Mariner CLO 2016-3 LLC\|8.77626\|01/23/2037, 8.78%, 01/23/37	0.40%	-	5 M
Generate Clo 16 Ltd\|8.25664\|07/20/2037, 8.26%, 07/20/37	0.39%	-	5 M
Atlas Senior Loan Fund XXII Ltd\|10.3674\|01/20/2036, 10.37%, 01/20/36	0.39%	-	5 M
Elmwood CLO 30 Ltd\|10.5499\|07/17/2037, 10.55%, 07/17/37	0.39%	-	5 M
Canyon Capital CLO 2021-2 Ltd\|8.26751\|04/15/2034, 8.27%, 04/15/34	0.39%	-	5 M
AMMC Clo 28 Ltd\|8.1174\|07/20/2037, 8.12%, 07/20/37	0.38%	-	5 M
Crown City CLO IV\|9.1174\|04/20/2037, 9.12%, 04/20/37	0.38%	-	5 M
CIFC Funding 2021-III Ltd\|7.91751\|07/15/2036, 7.92%, 07/15/36	0.38%	-	5 M
CIFC Funding 2019-IV Ltd\|8.01751\|10/15/2034, 8.02%, 10/15/34	0.38%	-	5 M
AIMCO CLO 10 Ltd\|7.63163\|07/22/2037, 7.63%, 07/22/37	0.38%	-	5 M
Magnetite XXXVIII Ltd\|8.1559\|04/15/2037, 8.16%, 04/15/37	0.38%	-	5 M
Dryden 83 CLO Ltd\|10.95235\|04/18/2037, 10.95%, 04/18/37	0.38%	-	5 M
BlueMountain CLO XXV Ltd\|8.21751\|07/15/2036, 8.22%, 07/15/36	0.37%	-	5 M
Trinitas CLO XII Ltd\|8.88748\|04/25/2033, 8.89%, 04/25/33	0.37%	-	5 M

Holding types

Countries

Sectors

No data

JBBB ETF Holdings

All holdings

Janus Henderson AAA CLO ETF

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

CBAM 2019-9 Ltd|8.8059|07/15/2037, 8.81%, 07/15/37

CBAM 2018-8 Ltd/KY|8.6559|07/15/2037, 8.66%, 07/15/37

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

LCM 41 Ltd|9.2059|04/15/2036, 9.21%, 04/15/36

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

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

522 Funding CLO 2019-5 Ltd|7.9059|04/15/2035, 7.91%, 04/15/35

Madison Park Funding XXXIV Ltd|7.9973|10/16/2037, 8.00%, 10/16/37

REESE PARK CLO LTD|7.81751|10/15/2034, 7.82%, 10/15/34

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

ProShares Ultra Semiconductors

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

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

Palmer Square CLO 2021-4 Ltd|7.86751|10/15/2034, 7.87%, 10/15/34

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

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

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

Northwoods Capital 22 Ltd|9.89664|09/16/2031, 9.90%, 09/16/31

BlueMountain CLO XXX Ltd|7.9559|04/15/2035, 7.96%, 04/15/35

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

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

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

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

Sandstone Peak Ltd|8.0059|10/15/2034, 8.01%, 10/15/34

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

Octagon Investment Partners 44 Ltd|8.16751|10/15/2034, 8.17%, 10/15/34

Romark CLO III Ltd|8.21751|10/15/2034, 8.22%, 10/15/34

PPM CLO 2 Ltd|9.3073|04/16/2037, 9.31%, 04/16/37

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

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

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

Symphony CLO XXXIII Ltd|8.33476|04/24/2035, 8.33%, 04/24/35

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

TCW CLO 2020-1 Ltd|8.27901|04/20/2034, 8.28%, 04/20/34

Bain Capital Credit CLO 2021-6 Ltd|7.97901|10/21/2034, 7.98%, 10/21/34

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

Generate CLO 9 LTD|7.599|01/20/2038, 7.60%, 01/20/38

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

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

Octagon Investment Partners 18-R Ltd|7.60891|04/16/2031, 7.61%, 04/16/31

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

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

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

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

AB BSL CLO 5 Ltd|7.62|01/20/2038, 7.62%, 01/20/38

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

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

TCW CLO 2021-1 Ltd|7.614|01/20/2038, 7.61%, 01/20/38

Octagon Investment Partners 41 Ltd|8.11751|10/15/2033, 8.12%, 10/15/33

720 East CLO 2023-II Ltd|9.8059|10/15/2036, 9.81%, 10/15/36

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

Elevation Clo 2021-15 Ltd|8.49748|01/25/2035, 8.50%, 01/25/35

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

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

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

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

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

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

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

Sandstone Peak III Ltd|8.47587|04/25/2037, 8.48%, 04/25/37

Magnetite XVII Ltd|8.1174|04/20/2037, 8.12%, 04/20/37

Blueberry Park CLO Ltd|8.02607|10/20/2037, 8.03%, 10/20/37

Sixth Street CLO XIX Ltd|7.87901|07/20/2034, 7.88%, 07/20/34

Dryden 68 CLO Ltd|8.26751|07/15/2035, 8.27%, 07/15/35

Trinitas CLO XVII Ltd|8.37901|10/20/2034, 8.38%, 10/20/34

Crown City CLO V|8.7174|04/20/2037, 8.72%, 04/20/37

Atlas Senior Loan Fund Ltd|8.56396|01/18/2035, 8.56%, 01/18/35

KKR CLO 56 Ltd|8.24581|10/15/2037, 8.25%, 10/15/37

Oaktree CLO 2024-27 Ltd|7.78031|10/22/2037, 7.78%, 10/22/37

Marathon CLO 2021-16 Ltd|8.41751|04/15/2034, 8.42%, 04/15/34

Crown Point CLO 10 Ltd|8.37901|07/20/2034, 8.38%, 07/20/34

Ballyrock CLO 25 Ltd|9.32587|01/25/2036, 9.33%, 01/25/36

Anchorage Capital CLO 25 Ltd|8.1174|04/20/2035, 8.12%, 04/20/35