JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	4.90%	56,652,682
2	n/a	REGATTA XVIII FUNDING LTD 0%	2.19%	25,400,000
3	JAAA	Janus Henderson AAA CLO ETF	2.15%	492,126
4	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.67%	19,400,000
5	n/a	Sound Point Clo 2025R-1 Ltd. 0%	1.48%	17,100,000
6	n/a	Tikehau US Clo Ltd 2025-7 0%	1.39%	16,000,000
7	n/a	AGL CLO 39 LTD 0%	1.36%	15,700,000
8	n/a	ELMWOOD CLO 17 LTD / LLC 0%	1.30%	15,000,000
9	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	1.29%	14,860,000
10	n/a	ELMWOOD CLO LTD 2022-18RR 0%	1.21%	14,000,000
11	n/a	REGATTA XXIV FUNDING LTD 0%	1.21%	13,950,000
12	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	1.13%	13,000,000
13	n/a	MAGNETITE LTD 2023-36 0%	1.11%	12,750,000
14	n/a	BlueMountain Clo 2014-4 Limited 0%	1.08%	12,500,000
15	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	1.08%	12,500,000
16	n/a	Dryden 83 CLO Ltd. 0%	1.05%	12,325,000
17	n/a	GARNET CLO 3 LTD 0%	1.04%	12,000,000
18	n/a	PPM CLO 7 LTD 0%	1.04%	12,000,000
19	n/a	TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 0%	1.04%	12,000,000
20	n/a	Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0%	0.95%	11,040,000
21	n/a	Palmer Square CLO 2022-3 Ltd. 0%	0.91%	10,490,000
22	n/a	BIRCH GROVE CLO 6 LTD 0%	0.87%	10,000,000
23	n/a	Cifc Funding 2021-III Investor Ltd. 0%	0.87%	10,000,000
24	n/a	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0%	0.87%	10,000,000
25	n/a	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0%	0.87%	10,000,000

Showing 25 of 215 holdings

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As of Feb 5, 2026