JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	4.89%	53,911,147
2	JAAA	Janus Henderson AAA CLO ETF	4.54%	991,042
3	n/a	Currency Contract - Usd	3.02%	33,326,509
4	n/a	Tikehau US Clo Ltd 2025-7 0%	2.25%	25,000,000
5	n/a	REGATTA XVIII FUNDING LTD 0%	1.69%	19,400,000
6	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.68%	19,400,000
7	n/a	Sound Point Clo 2025R-1 Ltd. 0%	1.48%	17,100,000
8	n/a	AGL CLO 39 LTD 0%	1.40%	15,700,000
9	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.30%	14,860,000
10	n/a	BIRCH GROVE CLO 6 LTD 0%	1.17%	13,000,000
11	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	1.16%	13,000,000
12	n/a	MAGNETITE LTD 2023-36 0%	1.14%	12,750,000
13	n/a	BlueMountain Clo 2014-4 Limited 0%	1.12%	12,500,000
14	n/a	GARNET CLO 3 LTD 0%	1.08%	12,000,000
15	n/a	PPM CLO 7 LTD 0%	1.07%	12,000,000
16	n/a	ELMWOOD CLO 17 LTD / LLC 0%	1.02%	11,500,000
17	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.99%	11,040,000
18	n/a	Hps Loan Management 11-2017 Ltd 0%	0.91%	10,000,000
19	n/a	SYCAMORE TREE CLO 2025-7 LTD 0%	0.90%	10,000,000
20	n/a	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	0.90%	10,000,000
21	n/a	Cifc Funding 2021-III Investor Ltd. 0%	0.90%	10,000,000
22	n/a	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%	0.89%	10,000,000
23	n/a	TIKEHAU US CLO LTD 2024-6 0%	0.89%	10,000,000
24	n/a	AB BSL CLO 7 LTD 0%	0.89%	10,000,000
25	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%	0.86%	10,000,000

Showing 25 of 201 holdings

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As of Mar 30, 2026