JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	2.22%	27,400,000
2	n/a	Janus Henders Cash Liqudity Fund	1.87%	22,796,806
3	MDPK.2020-45A DRR	Madison Park Funding XLV Ltd/Llc 0%	1.57%	19,400,000
4	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.40%	17,100,000
5	MDPK.2021-39A DR	MADISON PARK FDG 2021-39 0%	1.38%	17,050,000
6	AGL.2025-39A D1	AGL CLO 39 LTD 0%	1.29%	15,700,000
7	CGMS.2020-2A CR2	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	1.24%	15,000,000
8	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	1.23%	15,000,000
9	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.22%	14,860,000
10	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	1.15%	14,000,000
11	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	1.14%	13,950,000
12	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 0%	1.06%	13,000,000
13	n/a	Us Dollar	1.06%	n/a
14	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	1.05%	12,750,000
15	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	1.03%	12,500,000
16	BLUEM.2019-25A D1RR	BLUEMOUNTAIN CLO XXV LTD 0%	1.02%	12,500,000
17	DRSLF.2020-83A ER	Dryden 83 CLO Ltd. 0%	1.01%	12,325,000
18	GARNET.2025-3A D1	GARNET CLO 3 LTD 0%	0.99%	12,000,000
19	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	0.99%	12,000,000
20	TCW.2021-1A D1R1	TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0%	0.98%	12,000,000
21	AMMC.2022-27A DR	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.91%	11,040,000
22	PLMRS.2022-3A D1R	Palmer Square CLO 2022-3 Ltd. 0%	0.86%	10,490,000
23	BGCLO.2023-6A D1R	BIRCH GROVE CLO 6 LTD 0%	0.83%	10,000,000
24	SPCLO.2024-6A D1	SILVER PT CLO LTD 2024-6 0%	0.83%	10,000,000
25	CIFC.2021-3A D1R	Cifc Funding 2021-III Investor Ltd. 0%	0.83%	10,000,000

Showing 25 of 224 holdings

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As of Dec 18, 2025