JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	3.10%	40,166,586
2	n/a	REGATTA XVIII FUNDING LTD 0%	2.11%	27,400,000
3	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.49%	19,400,000
4	n/a	OHA Credit Partners VI Ltd 0%	1.44%	18,725,000
5	n/a	Sound Point Clo 2025R-1 Ltd. 0%	1.32%	17,100,000
6	ELM12.2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.32%	17,000,000
7	n/a	MADISON PARK FDG 2021-39 0%	1.31%	17,050,000
8	n/a	AGL CLO 39 LTD 0%	1.21%	15,700,000
9	n/a	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	1.16%	15,000,000
10	n/a	ELMWOOD CLO 17 LTD / LLC 0%	1.16%	15,000,000
11	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.13%	14,860,000
12	n/a	Bluemountain Clo XXXII Ltd. 0%	1.10%	14,250,000
13	n/a	ELMWOOD CLO LTD 2022-18RR 0%	1.08%	14,000,000
14	n/a	REGATTA XXIV FUNDING LTD 0%	1.08%	13,950,000
15	PLMRS.2021-3A D1R	Palmer Square Clo Td 2021-3r FRN 0%	1.01%	13,000,000
16	n/a	MAGNETITE LTD 2023-36 0%	0.99%	12,750,000
17	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.97%	12,500,000
18	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	0.96%	12,500,000
19	n/a	Dryden 83 CLO Ltd. 0%	0.95%	12,325,000
20	n/a	PPM CLO 7 LTD 0%	0.93%	12,000,000
21	n/a	TCW CLO LTD 0%	0.93%	12,000,000
22	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.89%	11,500,000
23	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.85%	11,040,000
24	n/a	SAND TRUST 0%	0.80%	10,375,000
25	n/a	Ares Xxxix Clo. Ltd 0%	0.78%	10,000,000

Showing 25 of 227 holdings

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As of Nov 3, 2025