JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	3.02%	33,326,509
2	n/a	Currency Contract - Eur	3.01%	28,154,166
3	JAAA	Janus Henderson AAA CLO ETF	2.26%	492,126
4	TKO.2025-1A D1	Tikehau US Clo Ltd 2025-7 0%	2.24%	25,000,000
5	n/a	Janus Henders Cash Liqudity Fund	2.22%	24,532,226
6	MDPK.2020-45A DRR	Madison Park Funding XLV Ltd/Llc 0%	1.74%	19,400,000
7	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	1.73%	19,400,000
8	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.51%	17,100,000
9	AGL.2025-39A D1	AGL CLO 39 LTD 0%	1.42%	15,700,000
10	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	1.35%	15,000,000
11	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.34%	14,860,000
12	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	1.25%	13,950,000
13	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 0%	1.17%	13,000,000
14	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	1.16%	12,750,000
15	BLUEM.2019-25A D1RR	BlueMountain Clo 2014-4 Limited 0%	1.13%	12,500,000
16	GARNET.2025-3A D1	GARNET CLO 3 LTD 0%	1.09%	12,000,000
17	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	1.08%	12,000,000
18	DRSLF.2020-83A ER	Dryden 83 CLO Ltd. 0%	1.07%	12,325,000
19	TCW.2021-1A D1R1	TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0%	1.07%	12,000,000
20	AMMC.2022-27A DR	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	1.00%	11,040,000
21	PLMRS.2022-3A D1R	Palmer Square CLO 2022-3 Ltd. 0%	0.95%	10,490,000
22	SERPK.2025-1A D	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	0.91%	10,000,000
23	CIFC.2021-3A D1R	Cifc Funding 2021-III Investor Ltd. 0%	0.91%	10,000,000
24	ABBSL.2025-7A D1	AB BSL CLO 7 LTD 0%	0.91%	10,000,000
25	HLM.2026-27A D1	Hps Loan Management 11-2017 Ltd 0%	0.91%	10,000,000

Showing 25 of 224 holdings

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As of Feb 26, 2026