Janus Henderson B-BBB CLO...
49.22
-0.01 (-0.02%)
At close: Jan 15, 2025, 3:59 PM
49.23
0.03%
After-hours Jan 15, 2025, 08:00 PM EST

JBBB Holdings List

As of Jan 16, 2025
The Janus Henderson B-BBB CLO ETF holds 289 different assets and the largest one in the portfolio is Proshares Ultra Semiconductors, making up 1.53% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
ProShares Ultra...
67.10
+5.42% 24.77M 1.53%
2
Palmer square c... n/a n/a 20.86M 1.29%
3
Elmwood clo xii... n/a n/a 20.00M 1.28%
4
Madison park fu... n/a n/a 19.40M 1.21%
5
Ocp clo 2024-31... n/a n/a 18.67M 1.19%
6
Cbam ltd|8.8059... n/a n/a 18.00M 1.14%
7
Elmwood clo ii ... n/a n/a 17.87M 1.14%
8
Generate clo 9 ... n/a n/a 17.75M 1.12%
9
Cbam ltd|8.6559... n/a n/a 16.33M 1.03%
10
Tcw clo 2021-1 ... n/a n/a 16.00M 1.01%
11
Madison park fu... n/a n/a 15.05M 0.96%
12
Magnetite xliv ... n/a n/a 15.00M 0.95%
13
Lcm 41 ltd|9.20... n/a n/a 15.00M 0.95%
14
Bain capital cr... n/a n/a 14.99M 0.94%
15
522 funding clo... n/a n/a 14.15M 0.89%
16
Madison park fu... n/a n/a 13.50M 0.85%
17
522 funding clo... n/a n/a 13.00M 0.82%
18
Elmwood clo vii... n/a n/a 12.02M 0.77%
19
Bluemountain cl... n/a n/a 12.50M 0.77%
20
Crown city clo ... n/a n/a 12.20M 0.77%
21
Agl clo 21 ltd|... n/a n/a 12.00M 0.76%
22
Palmer square c... n/a n/a 12.00M 0.76%
23
Magnetite xxiii... n/a n/a 12.00M 0.75%
24
Apidos clo xxxv... n/a n/a 11.50M 0.72%
25
Neuberger berma... n/a n/a 11.00M 0.70%
26
Bluemountain cl... n/a n/a 10.95M 0.69%
27
Ares lxv clo lt... n/a n/a 10.75M 0.68%
28
Post clo 2022-1... n/a n/a 10.75M 0.68%
29
Dryden 115 clo ... n/a n/a 10.60M 0.67%
30
Northwoods capi... n/a n/a 10.59M 0.67%
31
Octagon investm... n/a n/a 10.60M 0.67%
32
Carlyle us clo ... n/a n/a 10.60M 0.67%
33
Bluemountain cl... n/a n/a 10.75M 0.66%
34
Romark clo iii ... n/a n/a 10.50M 0.66%
35
Sandstone peak ... n/a n/a 10.38M 0.65%
36
Ppm clo 7 ltd|8... n/a n/a 10.00M 0.65%
37
Rad clo 25 ltd|... n/a n/a 10.00M 0.65%
38
Carlyle us clo ... n/a n/a 10.00M 0.64%
39
Ppm clo 2 ltd|9... n/a n/a 10.00M 0.63%
40
Rad clo 10 ltd|... n/a n/a 10.00M 0.63%
41
Carlyle global ... n/a n/a 10.00M 0.63%
42
Madison park fu... n/a n/a 10.00M 0.61%
43
Oha loan fundin... n/a n/a 9.75M 0.61%
44
Cifc funding 20... n/a n/a 8.95M 0.57%
45
Regatta xiii fu... n/a n/a 9.02M 0.57%
46
Agl clo 9 ltd|8... n/a n/a 9.00M 0.57%
47
Sixth street cl... n/a n/a 9.00M 0.56%
48
Cifc funding 20... n/a n/a 8.30M 0.53%
49
Eaton vance clo... n/a n/a 8.39M 0.53%
50
Atlas senior lo... n/a n/a 8.40M 0.53%
51
Apidos clo xxxv... n/a n/a 8.36M 0.53%
52
Post clo 2023-1... n/a n/a 8.21M 0.52%
53
Bluemountain cl... n/a n/a 8.27M 0.52%
54
Octagon investm... n/a n/a 8.26M 0.52%
55
Madison park fu... n/a n/a 7.85M 0.52%
56
Peebles park cl... n/a n/a 8.00M 0.51%
57
Wind river 2022... n/a n/a 8.00M 0.51%
58
Ocp aegis clo 2... n/a n/a 8.00M 0.50%
59
Bluemountain cl... n/a n/a 8.00M 0.50%
60
Tcw clo 2017-1a... n/a n/a 8.00M 0.50%
61
Ab bsl clo 5 lt... n/a n/a 8.00M 0.49%
62
Octagon investm... n/a n/a 7.85M 0.49%
63
Carlyle us clo ... n/a n/a 7.70M 0.49%
64
720 east clo 20... n/a n/a 7.50M 0.48%
65
Octagon 70 alto... n/a n/a 7.50M 0.48%
66
Wind river 2021... n/a n/a 7.50M 0.47%
67
Ocp clo 2023-28... n/a n/a 7.50M 0.47%
68
Reese park clo ... n/a n/a 7.50M 0.47%
69
Capital four us... n/a n/a 7.43M 0.47%
70
Dryden 98 clo l... n/a n/a 7.30M 0.46%
71
Riserva clo ltd... n/a n/a 7.25M 0.46%
72
Signal peak clo... n/a n/a 7.00M 0.44%
73
Sandstone peak ... n/a n/a 7.00M 0.44%
74
Barings clo ltd... n/a n/a 6.99M 0.44%
75
Carlyle us clo ... n/a n/a 6.75M 0.44%
76
Atlas senior lo... n/a n/a 6.75M 0.43%
77
Ocp clo ltd|7.0... n/a n/a 7.00M 0.43%
78
Sandstone peak ... n/a n/a 6.75M 0.43%
79
Magnetite xvii ... n/a n/a 6.78M 0.43%
80
Blueberry park ... n/a n/a 6.50M 0.42%
81
Dryden 68 clo l... n/a n/a 6.50M 0.41%
82
Sixth street cl... n/a n/a 6.50M 0.41%
83
Atlas senior lo... n/a n/a 6.38M 0.40%
84
Crown city clo ... n/a n/a 6.25M 0.40%
85
Trinitas clo xv... n/a n/a 6.30M 0.40%
86
Birch grove clo... n/a n/a 6.15M 0.39%
87
Oaktree clo 202... n/a n/a 6.00M 0.39%
88
Clover clo 2021... n/a n/a 6.25M 0.38%
89
Marathon clo 20... n/a n/a 6.10M 0.38%
90
Kkr clo 56 ltd|... n/a n/a 6.00M 0.38%
91
Oha credit fund... n/a n/a 6.00M 0.38%
92
Ballyrock clo 2... n/a n/a 6.00M 0.38%
93
Crown point clo... n/a n/a 6.00M 0.38%
94
Anchorage capit... n/a n/a 6.00M 0.38%
95
Bain capital cr... n/a n/a 6.00M 0.38%
96
Cifc funding 20... n/a n/a 6.00M 0.38%
97
Dryden 86 clo l... n/a n/a 6.00M 0.38%
98
Oha credit part... n/a n/a 5.97M 0.37%
99
Trimaran cavu 2... n/a n/a 6.00M 0.37%
100
Rad clo 27 ltd|... n/a n/a 6.00M 0.37%
101
Bain capital cr... n/a n/a 5.84M 0.37%
102
Carlyle us clo ... n/a n/a 5.80M 0.36%
103
Elmwood clo 30 ... n/a n/a 5.50M 0.36%
104
Dryden 78 clo l... n/a n/a 5.50M 0.35%
105
Rockford tower ... n/a n/a 5.50M 0.35%
106
Southwick park ... n/a n/a 5.38M 0.34%
107
Mariner clo 201... n/a n/a 5.25M 0.34%
108
Canyon capital ... n/a n/a 5.25M 0.33%
109
Crown city clo ... n/a n/a 5.25M 0.33%
110
Barings clo ltd... n/a n/a 5.00M 0.33%
111
Elmwood clo 30 ... n/a n/a 5.00M 0.33%
112
Atlas senior lo... n/a n/a 5.00M 0.33%
113
Generate clo 16... n/a n/a 5.00M 0.33%
114
Park avenue ins... n/a n/a 5.00M 0.33%
115
Ticp clo xii lt... n/a n/a 5.15M 0.32%
116
Dryden 83 clo l... n/a n/a 5.00M 0.32%
117
Tralee clo vii ... n/a n/a 5.10M 0.32%
118
Kkr clo 49 ltd|... n/a n/a 5.00M 0.32%
119
Crown city clo ... n/a n/a 5.00M 0.32%
120
Cifc funding 20... n/a n/a 5.05M 0.32%
121
Halsey point cl... n/a n/a 5.00M 0.32%
122
Magnetite xxxvi... n/a n/a 5.00M 0.32%
123
Aimco clo 10 lt... n/a n/a 5.00M 0.32%
124
Ammc clo 28 ltd... n/a n/a 5.00M 0.32%
125
Whitebox clo ii... n/a n/a 5.00M 0.32%
126
Neuberger berma... n/a n/a 5.00M 0.32%
127
Park avenue ins... n/a n/a 5.00M 0.32%
128
Trinitas clo xi... n/a n/a 5.00M 0.32%
129
Cifc funding 20... n/a n/a 5.00M 0.31%
130
Bain capital cr... n/a n/a 4.88M 0.31%
131
Oaktree clo 202... n/a n/a 4.78M 0.30%
132
Peace park clo ... n/a n/a 4.75M 0.30%
133
Ocp clo 2020-19... n/a n/a 4.70M 0.29%
134
Cifc funding 20... n/a n/a 4.50M 0.29%
135
Oha credit part... n/a n/a 4.50M 0.29%
136
Oha loan fundin... n/a n/a 4.50M 0.29%
137
Kkr clo 27 ltd|... n/a n/a 4.65M 0.29%
138
Bluemountain cl... n/a n/a 4.50M 0.28%
139
Ocp clo 2021-21... n/a n/a 4.51M 0.28%
140
Cqs us clo 2021... n/a n/a 4.43M 0.28%
141
Kkr clo 27 ltd|... n/a n/a 4.50M 0.28%
142
Lcm 33 ltd|8.07... n/a n/a 4.50M 0.28%
143
Trinitas clo vi... n/a n/a 4.50M 0.28%
144
Apidos clo xxv|... n/a n/a 4.50M 0.28%
145
Palmer square c... n/a n/a 4.36M 0.28%
146
Carlyle us clo ... n/a n/a 4.25M 0.27%
147
Elmwood clo 14 ... n/a n/a 4.25M 0.27%
148
Generate clo 7 ... n/a n/a 4.23M 0.27%
149
Ocp clo ltd|8.1... n/a n/a 4.00M 0.26%
150
Flatiron clo 23... n/a n/a 4.00M 0.26%

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