JBBB Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	5.59%	1,418,010
2	n/a	Janus Henders Cash Liqudity Fund	2.48%	31,717,888
3	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.52%	19,400,000
4	n/a	Bluemountain Clo XXXII Ltd. 0%	1.45%	19,250,000
5	n/a	Cbam 2019-9 Ltd/Llc 0%	1.40%	18,000,000
6	n/a	Cbam 2020-13 Ltd. 0%	1.28%	16,330,000
7	n/a	TCW CLO 2021-1 LTD 0%	1.25%	16,000,000
8	n/a	BIRCH GROVE CLO 11 LTD 0%	1.21%	15,500,000
9	n/a	LCM 41 Ltd/ LCM 41 LLC 0%	1.17%	15,000,000
10	n/a	MADISON PARK FUNDING XXXIX LTD 0%	1.13%	15,050,000
11	n/a	522 FUNDING CLO 2019-5 LTD 0%	1.06%	14,150,000
12	n/a	522 FUNDING CLO 2020-6 LTD 0%	1.02%	13,000,000
13	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.98%	12,500,000
14	POST 2024-2A D1	POST CLO VI LTD 0%	0.96%	12,250,000
15	n/a	SOUND POINT CLO 2025-R1 LTD 0%	0.95%	12,100,000
16	n/a	WIND RIVER 2021-4 CLO LTD 0%	0.94%	12,500,000
17	n/a	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.94%	12,000,000
18	n/a	OCP Clo 2019-16 Ltd. 0%	0.93%	12,000,000
19	n/a	Crown City Clo Ii / Llc 0%	0.91%	12,200,000
20	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.89%	11,500,000
21	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.85%	10,950,000
22	n/a	ARES LXV CLO LTD 0%	0.84%	10,750,000
23	n/a	REGATTA XXIV FUNDING LTD 0%	0.84%	10,700,000
24	n/a	KKR CLO 35 LTD 0%	0.84%	10,900,000
25	n/a	POST CLO 2022-1 LTD 0%	0.83%	10,750,000
26	n/a	NORTHWOODS CAPITAL 22 LTD 0%	0.82%	10,587,000
27	n/a	CARLYLE US CLO 2020-2 LTD 0%	0.82%	10,600,000
28	n/a	ROMARK CLO III LTD 0%	0.81%	10,500,000
29	n/a	SANDSTONE PEAK LTD 0%	0.81%	10,375,000
30	OCT44 2019-1A DR	Octagon Investment Partners XXVII Ltd. 0%	0.79%	10,600,000
31	n/a	MADISON PARK FUNDING LIV LTD 0%	0.79%	10,000,000
32	n/a	PPM CLO 7 LTD 0%	0.78%	10,000,000
33	n/a	CANYON CLO LTD 0%	0.78%	10,000,000
34	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.77%	10,000,000
35	CGMS 2016-3A DRRR	Carlyle Global Mkt Strategies Clo 20 FRN 0%	0.77%	10,000,000
36	n/a	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.76%	10,000,000
37	n/a	SIXTH STREET CLO VIII LTD 0%	0.75%	10,000,000
38	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.75%	10,000,000
39	OAKC 2012-7A D1R4	OHA Credit Partners VI Ltd 0%	0.73%	9,500,000
40	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.72%	9,250,000
41	n/a	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.72%	9,210,000
42	n/a	GENERATE CLO 4 LTD 0%	0.70%	9,240,000
43	n/a	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0%	0.70%	8,950,000
44	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 0%	0.67%	8,500,000
45	n/a	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.66%	8,395,000
46	n/a	APIDOS CLO XXXVIII 0%	0.65%	8,360,000
47	n/a	Bluemountain Clo XXVI Ltd. 0%	0.65%	8,270,000
48	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.64%	8,240,000
49	n/a	ATLAS SENIOR LOAN FUND XVI LTD 0%	0.63%	8,400,000
50	n/a	WIND RIVER 2022-2 CLO LTD 0%	0.62%	8,000,000

As of May 1, 2025

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