JBBB Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	1.72%	600,000
2	n/a	Palmer Square Clo 2015-1 Ltd / 144A FRN 0%	1.18%	20,865,000
3	n/a	ELMWOOD CLO XII LTD 0%	1.14%	20,000,000
4	n/a	Madison Park Funding XLV Ltd/Llc 0%	1.10%	19,400,000
5	n/a	OCP CLO 2024-31 LTD 0%	1.07%	18,670,000
6	n/a	Cbam 2019-9 Ltd/Llc 0%	1.04%	18,000,000
7	n/a	Elmwood Clo Ii Ltd / Llc 0%	1.02%	17,870,000
8	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	1.02%	17,750,000
9	n/a	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	0.94%	16,330,000
10	n/a	TCW CLO 2021-1 LTD 0%	0.92%	16,000,000
11	n/a	MAGNETITE XLIV LIMITED 0%	0.86%	15,000,000
12	n/a	LCM 41 Ltd/ LCM 41 LLC 0%	0.85%	15,000,000
13	n/a	MADISON PARK FUNDING XXXIX LTD 0%	0.85%	15,050,000
14	n/a	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 0%	0.84%	14,995,000
15	n/a	522 FUNDING CLO 2019-5 LTD 0%	0.80%	14,150,000
16	n/a	MADISON PARK FUNDING XXXIV LTD 0%	0.78%	13,500,000
17	n/a	Madison Park Funding Xxii Llc 0%	0.73%	13,000,000
18	n/a	522 FUNDING CLO 2020-6 LTD 0%	0.73%	13,000,000
19	n/a	Janus Henders Cash Liqudity Fund	0.72%	12,795,991
20	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.71%	12,500,000
21	n/a	ELMWOOD CLO VIII LTD 0%	0.69%	12,015,000
22	n/a	Crown City Clo Ii / Llc 0%	0.69%	12,200,000
23	n/a	AGL CLO 21 LTD 0%	0.69%	12,000,000
24	n/a	Magnetite XXIII LTD / LLC 0%	0.68%	12,000,000
25	n/a	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.68%	12,000,000
26	n/a	VOYA CLO 2021-1 LTD 2021-1A DR FLOATING	0.65%	11,500,000
27	n/a	APIDOS CLO XXXVI 0%	0.65%	11,500,000
28	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 0%	0.63%	11,000,000
29	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.62%	10,950,000
30	n/a	NORTHWOOD CAPITAL 22 LTD 0%	0.61%	10,587,000
31	n/a	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.61%	10,600,000
32	n/a	Bluemountain CLO XXXII Ltd/LLC 0%	0.61%	10,750,000
33	n/a	POST CLO 2022-1 LTD 0%	0.61%	10,750,000
34	n/a	ARES LXV CLO LTD 0%	0.60%	10,750,000
35	n/a	SANDSTONE PEAK LTD 0%	0.60%	10,375,000
36	n/a	CARLYLE US CLO 2020-2 LTD 0%	0.60%	10,600,000
37	n/a	Octagon Investment Partners XXVII Ltd. 0%	0.60%	10,600,000
38	n/a	ROMARK CLO III LTD 0%	0.59%	10,500,000
39	n/a	Empower Clo 2023-1 Ltd / Empower Clo FRN 0%	0.58%	10,250,000
40	n/a	PPM CLO 7 LTD 0%	0.58%	10,000,000
41	n/a	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.58%	10,000,000
42	n/a	CARLYLE US CLO 2022-2 LTD 0%	0.57%	10,000,000
43	n/a	Madison Park Funding Xxii Llc 0%	0.57%	10,000,000
44	n/a	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.57%	10,000,000
45	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 0%	0.57%	10,000,000
46	n/a	KAYNE CLO 10 LTD 0%	0.56%	10,000,000
47	n/a	OHA Loan Funding 2015-1 Ltd. 0%	0.55%	9,750,000
48	n/a	CIFC FUNDING 2023-III LTD 0%	0.51%	8,950,000
49	n/a	Agl Clo 9 Ltd/ Llc 0%	0.51%	9,000,000
50	n/a	SIXTH STREET CLO VIII LTD 0%	0.51%	9,000,000

As of Jan 30, 2025

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