Janus Henderson B-BBB CLO ETF — Chart, Price & News (CBOE:JBBB)

Top holdings Market Value Shares Weight %

Janus Henderson Cash Liquidity Fund LLC 3.46%

Regatta XVIII Funding Ltd. 2.13%

Madison Park Funding XLV Ltd. 1.51%

OHA Credit Partners VII Ltd. 1.46%

Madison Park Funding XXXIX Ltd. 1.34%

Sound Point CLO 2025R-1 Ltd. 1.33%

Elmwood CLO XII Ltd. 1.33%

AGL CLO 39 Ltd. 1.22%

Elmwood CLO 17 Ltd. 1.17%

Carlyle US CLO Ltd. 1.17%

Benefit Street Partners CLO XXV Ltd. 1.14%

BlueMountain CLO XXXII Ltd. 1.11%

Elmwood CLO 18 Ltd. 1.10%

Regatta XXIV Funding Ltd. 1.09%

Palmer Square CLO Ltd. 1.02%

Magnetite XXXVI Ltd. 1.00%

BlueMountain CLO XXV Ltd. 0.98%

Neuberger Berman Loan Advisers CLO 46 Ltd. 0.97%

Dryden 83 CLO Ltd. 0.96%

PPM CLO 7 Ltd. 0.94%

JBBB