JBBB holdings
Janus Henderson B-BBB CLO ETF
Positions
253 stored of 253 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RAD CLO 26 Ltd. RAD CLO 26 Ltd., Series 2024-26A, Class D2 | US75009VAL80 | 75009VAL8 | 0.153% | $2.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 202 | Trinitas CLO XXXI Ltd. Trinitas CLO XXXI Ltd., Series 2024-31A, Class D1 | US895972AJ63 | 895972AJ6 | 0.150% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 203 | Aimco CLO 14 Ltd. Aimco CLO 14 Ltd., Series 2021-14A, Class D1R | US00144GAW15 | 00144GAW1 | 0.150% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 204 | AGL CLO 21 Ltd. AGL CLO 21 Ltd., Series 2022-21A, Class D2R | US00119FAW41 | 00119FAW4 | 0.149% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 205 | Capital Four US CLO V Ltd. Capital Four US CLO V Ltd., Series 2026-5A, Class D1 | US14016FAJ84 | 14016FAJ8 | 0.144% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 206 | Benefit Street Partners CLO 41 Ltd. Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | US08186GAG82 | 08186GAG8 | 0.143% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 207 | Neuberger Berman Loan Advisers CLO 57 Ltd. Neuberger Berman Loan Advisers CLO 57 Ltd., Series 2024-57A, Class D1 | US64136DAJ37 | 64136DAJ3 | 0.143% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 208 | GoldenTree Loan Management US CLO 23 Ltd. GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class D | US38139KAL35 | 38139KAL3 | 0.143% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 209 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2025-2A, Class D1 | US17181DAG16 | 17181DAG1 | 0.143% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 210 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2025-1A, Class D1 | US14319VAJ70 | 14319VAJ7 | 0.142% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 211 | Elmwood CLO 37 Ltd. Elmwood CLO 37 Ltd., Series 2024-13A, Class D2 | US29004UAL26 | 29004UAL2 | 0.142% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 212 | Sixth Street CLO XVII Ltd. Sixth Street CLO XVII Ltd., Series 2021-17A, Class D1R | US83012FAU21 | 83012FAU2 | 0.142% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 213 | Warwick Capital CLO 7 Ltd. Warwick Capital CLO 7 Ltd., Series 2025-7A, Class D1 | US93656JAJ97 | 93656JAJ9 | 0.142% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 214 | OCP CLO Ltd. OCP CLO Ltd., Series 2025-40A, Class D1 | US67570FAG00 | 67570FAG0 | 0.142% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 215 | Post CLO VI Ltd. Post CLO VI Ltd., Series 2024-2A, Class D2 | US73742RAL42 | 73742RAL4 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 216 | Neuberger Berman Loan Advisers CLO 26 Ltd. Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class D1R | US64131QAU40 | 64131QAU4 | 0.140% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 217 | GoldenTree Loan Management US CLO 14 Ltd. GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR | US38136RAY36 | 38136RAY3 | 0.139% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 218 | Madison Park Funding LV Ltd. Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | US55819FAY79 | 55819FAY7 | 0.139% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 219 | CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-5A, Class ER3 | US12550BAQ77 | 12550BAQ7 | 0.137% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 220 | CIFC Funding 2023-II Ltd. CIFC Funding 2023-II Ltd., Series 2023-2A, Class D1R | US125488AS53 | 125488AS5 | 0.121% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 221 | Signal Peak CLO 10 Ltd. Signal Peak CLO 10 Ltd., Series 2021-10A, Class D1R | US82671CAS89 | 82671CAS8 | 0.111% | $1.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 222 | KKR CLO 56 Ltd. KKR CLO 56 Ltd., Series 2024-56A, Class D1 | US48256GAJ31 | 48256GAJ3 | 0.107% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 223 | OCP CLO Ltd. OCP CLO Ltd., Series 2021-23A, Class D1R2 | US671026BE19 | 671026BE1 | 0.107% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 224 | Elmwood CLO IX Ltd. Elmwood CLO IX Ltd., Series 2021-2A, Class D1R | US29003UAQ22 | 29003UAQ2 | 0.107% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 225 | Benefit Street Partners CLO XX Ltd. Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR | US08182FBG37 | 08182FBG3 | 0.107% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 226 | Benefit Street Partners CLO XXVII Ltd. Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class D2R | US08179PAY88 | 08179PAY8 | 0.106% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 227 | Sound Point CLO 35 Ltd. Sound Point CLO 35 Ltd., Series 2022-35A, Class D1R | US83607PAW77 | 83607PAW7 | 0.104% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 228 | Atlantic Avenue Ltd. Atlantic Avenue Ltd., Series 2023-1A, Class D1R | US04822FAS39 | 04822FAS3 | 0.098% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 229 | Morgan Stanley Eaton Vance CLO Ltd. Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D1R | US617922AY55 | 617922AY5 | 0.092% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | RR 36 Ltd. RR 36 Ltd., Series 2024-36RA, Class C1R | US74989AAG22 | 74989AAG2 | 0.076% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 231 | Voya CLO Ltd. Voya CLO Ltd., Series 2018-4A, Class D1RR | US92917WBU18 | 92917WBU1 | 0.072% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 232 | Flatiron RR CLO 27 Ltd. Flatiron RR CLO 27 Ltd., Series 2024-3A, Class D1 | US33882JAJ16 | 33882JAJ1 | 0.071% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 233 | 1988 CLO 1 Ltd. 1988 CLO 1 Ltd., Series 2022-1A, Class D1R | US653937AS10 | 653937AS1 | 0.071% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 234 | OHA Credit Funding 5 Ltd. OHA Credit Funding 5 Ltd., Series 2020-5A, Class D1R | US67113GBC06 | 67113GBC0 | 0.071% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 235 | Morgan Stanley Eaton Vance CLO Ltd. Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R | US617934AU89 | 617934AU8 | 0.071% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 236 | Carlyle US CLO Carlyle US CLO, Series 2024-4A, Class D | US142914AJ95 | 142914AJ9 | 0.071% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 237 | Magnetite XLVII Ltd. Magnetite XLVII Ltd., Series 2024-47A, Class D1 | US559916AJ07 | 559916AJ0 | 0.071% | $1,000K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 238 | New Mountain CLO 3 Ltd. New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | US647550AY85 | 647550AY8 | 0.070% | $987K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 239 | Regatta XXI Funding Ltd. Regatta XXI Funding Ltd., Series 2021-3A, Class D1R | US75889JAS50 | 75889JAS5 | 0.070% | $981K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 240 | Fair Oaks Loan Funding VII DAC Fair Oaks Loan Funding VII DAC, Series 7A, Class D | XS3356031412 | Not reported | 0.066% | $927K | Collateralised bond or debt obligations | Corporate | United States | EUR |
| 241 | Forward Foreign Currency Contract | Not reported | Not reported | 0.049% | $693K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 242 | EURO | Not reported | Not reported | 0.019% | $262K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 243 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $49K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 244 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $40K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 245 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 246 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 247 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 248 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 249 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 250 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $647 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 251 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $421 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 252 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $194 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 253 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $26 | Foreign exchange derivatives | Other | Not stated | Not stated |