JBBB Holdings List

As of Jul 11, 2025

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	2.35%	607,419
2	n/a	REGATTA XVIII FUNDING LTD 0%	2.09%	27,400,000
3	BKLN	Invesco Senior Loan ETF	1.55%	964,507
4	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.49%	19,400,000
5	n/a	Bluemountain Clo XXXII Ltd. 0%	1.48%	19,250,000
6	n/a	OHA Credit Partners VI Ltd 0%	1.42%	18,725,000
7	ELM12.2021-5A D1R	ELMWOOD CLO XII LTD 0%	1.31%	17,000,000
8	n/a	Sound Point Clo 2025R-1 Ltd. 0%	1.30%	17,100,000
9	n/a	Cbam 2020-13 Ltd. 0%	1.26%	16,330,000
10	n/a	TCW CLO 2021-1 LTD 0%	1.23%	16,000,000
11	n/a	Janus Henders Cash Liqudity Fund	1.21%	15,847,145
12	n/a	Cbam 2019-9 Ltd/Llc 0%	1.19%	15,500,000
13	n/a	MADISON PARK FDG 2021-39 0%	1.14%	15,050,000
14	n/a	Elmwood Clo III Ltd / Llc 0%	1.08%	14,000,000
15	n/a	REGATTA XXIV FUNDING LTD 0%	1.07%	13,950,000
16	n/a	ELMWOOD CLO 17 LTD / LLC 0%	1.00%	13,000,000
17	n/a	522 FUNDING CLO 2020-6 LTD 0%	1.00%	13,000,000
18	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.96%	12,500,000
19	n/a	Dryden 83 CLO Ltd. 0%	0.96%	12,325,000
20	n/a	Crown City Clo Ii / Llc 0%	0.93%	12,200,000
21	n/a	WIND RIV CLO LTD 2021-4 0%	0.93%	12,500,000
22	n/a	ELMWOOD CLO LTD 2022-18RR 0%	0.92%	12,000,000
23	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.88%	11,500,000
24	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.85%	11,040,000
25	n/a	ARES LXV CLO LTD 0%	0.82%	10,750,000

As of Jul 11, 2025

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