JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	4.05%	62,152,029
2	JAAA	Janus Henderson AAA CLO ETF	3.26%	991,042
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.75%	42,233,589
4	TKO.2025-1A D1	Tikehau US Clo Ltd 2025-7 0%	1.64%	25,000,000
5	ANCHC.2016-9A DR4	Anchorage Capital CLO 2012-1 Ltd. 0%	1.61%	24,750,000
6	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	1.50%	23,400,000
7	PLMRS.2024-2A D1R	Palmer Square CLO 2014-1 Ltd. 0%	1.31%	20,000,000
8	TKO.2024-1A D1	TIKEHAU US CLO LTD 2024-6 0%	1.29%	20,000,000
9	SNDPT.2025-1RA D1	Sound Point Clo 2025R-1 Ltd. 0%	1.09%	17,100,000
10	AGL.2025-39A D1	AGL CLO 39 LTD 0%	1.02%	15,700,000
11	REG10.2017-3A D1R2	Regatta Funding Ltd. 0%	1.01%	15,450,000
12	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.97%	14,860,000
13	SIXST.2024-25A D1R	SIXTH STREET CLO LTD XXV 0%	0.95%	14,500,000
14	ELM18.2022-5A D1RR	ELMWOOD CLO LTD 2022-18RR 0%	0.92%	14,000,000
15	BGCLO.2023-6A D1R	BIRCH GROVE CLO 6 LTD 0%	0.85%	13,000,000
16	MAGNE.2023-36A DR	MAGNETITE LTD 2023-36 0%	0.84%	12,750,000
17	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.83%	13,000,000
18	MAGNE.2017-19A DRR	Magnetite Xix. Limited 0%	0.82%	12,500,000
19	BLUEM.2019-25A D1RR	BlueMountain Clo 2014-4 Limited 0%	0.82%	12,500,000
20	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	0.78%	12,000,000
21	GARNET.2025-3A D1	GARNET CLO 3 LTD 0%	0.78%	12,000,000
22	PLMRS.2022-1A D1R	PALMER SQUARE CLO 2022-1 LTD 0%	0.74%	11,500,000
23	AMMC.2022-27A DR	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.72%	11,040,000
24	BCC.2023-2A D1R	BAIN CAPITAL CREDIT CLO 2023-2 LTD 0%	0.71%	11,000,000
25	ELM39.2025-2A D1	ELMWOOD CLO 39 LTD/LLC 0%	0.67%	10,250,000

Showing 25 of 270 holdings

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As of Sep 4, 2026