JBBB Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Detroit Street Trust Janus Henderson AAA CLO ETF	4.88%	457,655
2	MORGN 2020-6A DR	522 FUNDING CLO 2020-6 LTD 0%	2.66%	13,000,000
3	OCT44 2019-1A DR	Octagon Investment Partners 27 0%	2.20%	10,600,000
4	RMRK 2018-1A D	Romark Wm 0%	1.82%	8,832,500
5	CCITY 2020-2A CR	Crown City Clo Ii / Llc 0%	1.76%	8,650,000
6	CGMS 2020-2A CR	CARLYLE US CLO 2020-2 LTD 0%	1.70%	8,100,000
7	PBSPK 2024-1A D	Peebles Pk Clo Ltd / Peebles P FRN 0%	1.68%	8,000,000
8	WINDR 2022-2A D	WIND RIVER 2022-2 CLO LTD 0%	1.68%	8,000,000
9	ROCKT 2018-2A D	Rockford Tower CLO 2018-2 LTD/LLC 0%	1.63%	7,800,000
10	CGMS 2023-4A D	CARLYLE US CLO 2023-4 LTD 0%	1.62%	7,700,000
11	ALLEG 2018-2A D	Allegro Clo Viii Ltd 0%	1.62%	7,750,000
12	n/a	Janus Henders Cash Liqudity Fund	1.53%	7,280,064
13	DRSLF 2022-98A D	DRYDEN 98 CLO LTD 0%	1.49%	7,300,000
14	ALINE 2018-1A D	ALINEA CLO LTD 0%	1.47%	7,000,000
15	VOYA 2018-3A D	Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 0%	1.42%	6,825,000
16	DRSLF 2019-68A DR	DRYDEN 68 CLO LTD 0%	1.37%	6,500,000
17	RMRK 2018-2A D	ROMARK CLO II LTD 0%	1.27%	6,100,000
18	BCC 2021-1A D	BAIN CAPITAL CREDIT CLO LIMITED 0%	1.24%	6,000,000
19	CGMS 2021-7A C	Carlyle US CLO 2021-7 Ltd/ LLC 0%	1.22%	5,800,000
20	ROCKT 2020-1A D1R	Rockford Tower Clo 2020-1 Ltd / Rock FRN 0%	1.16%	5,500,000
21	DRSLF 2020-78A D1AR	Dryden 78 Clo Ltd / Llc 0%	1.16%	5,500,000
22	TFLAT 2017-1A D	TCI-FLATIRON CLO LTD 0%	1.16%	5,500,000
23	BCC 2021-4A D	BAIN CAPITAL CREDIT CLO LIMITED 0%	1.07%	5,240,000
24	NEUB 2023-53A D	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0%	1.06%	5,000,000
25	BCC 2021-2A D	BAIN CAPITAL CREDIT CLO LIMITED 0%	1.05%	5,000,000
26	BLUEM 2015-4A DR	Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc 0%	1.05%	5,000,000
27	n/a	Us Dollar	1.05%	n/a
28	APID 2015-23A DR	Apidos Clo XXIII 0%	1.00%	4,750,000
29	OHALF 2016-1A DR	Oha Loan Funding Ltd 2016-1 0%	0.95%	4,500,000
30	NBCLO 2017-1A CR	Newark BSL CLO 2 Ltd 0%	0.95%	4,500,000
31	OCP 2021-21A D	OCP CLO LTD 0%	0.94%	4,515,000
32	TCW 2020-1A DRR	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 0%	0.94%	4,500,000
33	POST 2022-1A D	POST CLO 2022-1 LTD 0%	0.93%	4,500,000
34	CGMS 2022-3A D1R	CARLYLE US CLO 2022-3 LTD 0%	0.89%	4,250,000
35	CIFC 2017-5A D	CIFC Funding 0%	0.87%	4,125,000
36	TFLAT 2017-1A E	TCI-FLATIRON CLO LTD 0%	0.84%	4,000,000
37	CRBN 2017-1A C	Carbone CLO, Limited / Carbone CLO LLC 0%	0.84%	4,000,000
38	PPMC 2018-1A D	PPM CLO 2018-1 LTD 0%	0.79%	3,750,000
39	BABSN 2019-1A DR	BARINGS CLO LTD 0%	0.76%	3,600,000
40	OCT18 2018-18A C	OCTAGON INVESTMENT PARTNERS LTD 0%	0.72%	3,505,000
41	OCP 2020-18A DR	OCP CLO 2020-18 LTD 0%	0.71%	3,400,000
42	RAD 2023-21A D	RAD CLO 21 LTD 0%	0.68%	3,250,000
43	CIFC 2021-5A D	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0%	0.68%	3,250,000
44	DRSLF 2018-60A D	DRYDEN 60 CLO LTD 0%	0.68%	3,250,000
45	CGMS 2021-1A C	CARLYLE US CLO 2021-1 LTD 0%	0.68%	3,250,000
46	CGMS 2014-3RA C	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 0%	0.68%	3,270,000
47	TIA 2017-2A D	Tiaa Clo III Ltd 0%	0.67%	3,250,000
48	BSP 2018-5BA C	Benefit Street Partners CLO V Ltd 0%	0.63%	3,000,000
49	CGMS 2021-10A D	CARLYLE US CLO 2021-10 LTD 0%	0.63%	3,000,000
50	EATON 2020-1A DR	Eaton Vance Clo 2020-1 Ltd/Llc 0%	0.63%	3,000,000

As of Apr 22, 2024

Showing 50 of 151

Subscribe to see the full list