JBBB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	1.87%	23,373,558
2	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	1.60%	394,167
3	OCP 2024-31A D	OCP CLO 2024-31 LTD 0%	1.51%	18,670,000
4	CBAM 2019-9A DR	Cbam 2019-9 Ltd/Llc 0%	1.45%	18,000,000
5	CBAM 2018-8A DR	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	1.32%	16,330,000
6	ELMW2 2019-2A D1RR	Elmwood Clo Ii Ltd / Llc 0%	1.27%	15,870,000
7	LCM 41A D1	LCM 41 Ltd/ LCM 41 LLC 0%	1.22%	15,000,000
8	BCC 2019-4A DR	BAIN CAPITAL CREDIT CLO LIMITED 0%	1.20%	14,995,000
9	WINDR 2021-4A D	WIND RIVER 2021-4 CLO LTD 0%	1.18%	15,000,000
10	MORGN 2019-5A DR	522 FUNDING CLO 2019-5 LTD 0%	1.12%	14,150,000
11	MDPK 2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 0%	1.09%	13,500,000
12	RESPK 2020-1A DR	REESE PARK CLO LTD 0%	1.06%	13,250,000
13	MORGN 2020-6A DR	522 FUNDING CLO 2020-6 LTD 0%	1.04%	13,000,000
14	CCITY 2020-2A CR	Crown City Clo Ii / Llc 0%	0.98%	12,200,000
15	ELMW8 2021-1A DR	ELMWOOD CLO VIII LTD 0%	0.97%	12,015,000
16	PLMRS 2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc 0%	0.96%	12,000,000
17	AGL 2022-21A D1R	AGL CLO 21 LTD 0%	0.96%	12,000,000
18	APID 2021-36A D	APIDOS CLO XXXVI 0%	0.92%	11,500,000
19	BLUEM 2020-30A DR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 0%	0.88%	10,950,000
20	ARES 2022-65A D	ARES LXV CLO LTD 0%	0.86%	10,750,000
21	POST 2022-1A D	POST CLO 2022-1 LTD 0%	0.86%	10,750,000
22	DRSLF 2024-115A D	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.85%	10,600,000
23	CGMS 2020-2A CR	CARLYLE US CLO 2020-2 LTD 0%	0.85%	10,600,000
24	SAND 2021-1A DR	SAND TRUST 0%	0.84%	10,375,000
25	OCT44 2019-1A DR	Octagon Investment Partners 27 0%	0.84%	10,600,000
26	PPMC 2019-2A DR2A	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 0%	0.83%	10,000,000
27	PPMC 2024-7A D1A	PPM CLO 7 LTD 0%	0.81%	10,000,000
28	RAD 2024-25A D1	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.81%	10,000,000
29	SYMP 2022-33A D	SYMPHONY CLO XXXIII LTD 0%	0.80%	10,000,000
30	RAD 2021-10A D	KAYNE CLO 10 LTD 0%	0.80%	10,000,000
31	OHALF 2015-1A DR3	OHA Loan Funding 2015-1 Ltd. 0%	0.78%	9,750,000
32	TCW 2020-1A DRR	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%	0.78%	9,750,000
33	BCC 2021-6A D	BAIN CAPITAL CREDIT CLO 2021-6 LTD 0%	0.76%	9,500,000
34	CIFC 2023-3A D	CIFC FUNDING 2023-III LTD 0%	0.73%	8,950,000
35	CGMS 2022-2A C	CARLYLE US CLO 2022-2 LTD 0%	0.72%	9,000,000
36	AGL 2020-9A DR	Agl Clo 9 Ltd/ Llc 0%	0.72%	9,000,000
37	WOODS 2020-22A DRR	NORTHWOODS CAPITAL 22 LTD 0%	0.70%	8,587,000
38	POST 2023-1A D	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 0%	0.68%	8,205,000
39	ATCLO 2021-16A D	ATLAS SENIOR LOAN FUND XVI LTD 0%	0.67%	8,400,000
40	APID 2021-38A D	APIDOS CLO XXXVIII 0%	0.67%	8,360,000
41	MDPK 2021-39A DR	MADISON PARK FUNDING XXXIX LTD 0%	0.67%	8,300,000
42	OCT18 2018-18A C	OCTAGON INVESTMENT PARTNERS LTD 0%	0.66%	8,255,000
43	WINDR 2022-2A D	WIND RIVER 2022-2 CLO LTD 0%	0.66%	8,000,000
44	OCPA 2023-29A D	OCP AEGIS CLO 2023-29 LTD 0%	0.64%	8,000,000
45	PBSPK 2024-1A D	Peebles Pk Clo Ltd / Peebles P FRN 0%	0.64%	8,000,000
46	BLUEM 2022-34A D	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.64%	8,000,000
47	TCW 2017-1A DRR	Tcw Clo 0%	0.64%	8,000,000
48	MDPK 2024-69A D1	MADISON PARK FUNDING 0%	0.63%	7,850,000
49	OCT41 2019-2A DR	OCTAGON INVESTMENT PARTNERS 41 LTD 0%	0.63%	7,850,000
50	CGMS 2023-4A D	CARLYLE US CLO 2023-4 LTD 0%	0.62%	7,700,000

As of Nov 19, 2024

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