JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	3.76%	56,111,783
2	n/a	REGATTA XVIII FUNDING LTD 0%	1.84%	27,400,000
3	JAAA	Janus Henderson AAA CLO ETF	1.60%	469,496
4	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.29%	19,400,000
5	n/a	Bluemountain Clo XXXII Ltd. 0%	1.29%	19,250,000
6	n/a	OHA Credit Partners VI Ltd 0%	1.26%	18,725,000
7	n/a	Kayne CLO 10 Ltd. 0%	1.17%	17,500,000
8	ELM12.2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.15%	17,000,000
9	n/a	Sound Point Clo 2025R-1 Ltd. 0%	1.15%	17,100,000
10	n/a	MADISON PARK FDG 2021-39 0%	1.15%	17,050,000
11	n/a	TCW CLO LTD 0%	1.08%	16,000,000
12	n/a	Voya Clo 2015-3 FRN 0%	1.08%	16,000,000
13	n/a	ELMWOOD CLO 17 LTD / LLC 0%	1.01%	15,000,000
14	n/a	ELMWOOD CLO LTD 2022-18RR 0%	0.95%	14,000,000
15	n/a	REGATTA XXIV FUNDING LTD 0%	0.94%	13,950,000
16	n/a	Elmwood Clo III Ltd / Llc 0%	0.94%	14,000,000
17	n/a	522 FUNDING CLO 2020-6 LTD 0%	0.87%	13,000,000
18	n/a	Oha Ln Fdg 2015-1 Ltd / Oha Ln Fdg 2 FRN 0%	0.86%	13,000,000
19	n/a	MAGNETITE LTD 2023-36 0%	0.86%	12,750,000
20	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	0.84%	12,500,000
21	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.84%	12,500,000
22	n/a	Dryden 83 CLO Ltd. 0%	0.84%	12,325,000
23	n/a	PPM CLO 7 LTD 0%	0.81%	12,000,000
24	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.78%	11,500,000
25	n/a	SIXTH STREET CLO VIII LTD 0%	0.77%	11,400,000

Showing 25 of 253 holdings

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As of Sep 12, 2025