JBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	3.93%	62,152,029
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.29%	36,185,481
3	n/a	Currency Contract - Usd	1.77%	27,902,649
4	n/a	Palmer Square CLO 2014-1 Ltd. 0%	1.27%	20,000,000
5	n/a	Tikehau US Clo Ltd 2025-7 0%	1.26%	20,000,000
6	n/a	Anchorage Capital CLO 2012-1 Ltd. 0%	1.25%	19,750,000
7	n/a	REGATTA XVIII FUNDING LTD 0%	1.15%	18,400,000
8	n/a	Currency Contract - Usd	1.15%	18,107,443
9	n/a	Currency Contract - Usd	1.12%	17,634,303
10	n/a	Aurium Clo X Designated Activity Company 0%	0.98%	14,000,000
11	n/a	Regatta Funding Ltd. 0%	0.98%	15,450,000
12	n/a	TIKEHAU US CLO LTD 2024-6 0%	0.94%	15,000,000
13	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.94%	14,860,000
14	n/a	SIXTH STREET CLO LTD XXV 0%	0.92%	14,500,000
15	n/a	ELMWOOD CLO LTD 2022-18RR 0%	0.88%	14,000,000
16	n/a	Sound Point Clo 2025R-1 Ltd. 0%	0.88%	14,100,000
17	n/a	BIRCH GROVE CLO 6 LTD 0%	0.82%	13,000,000
18	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.82%	13,000,000
19	n/a	MAGNETITE LTD 2023-36 0%	0.81%	12,750,000
20	n/a	Magnetite Xix. Limited 0%	0.79%	12,500,000
21	n/a	CROWN CITY CLO VI 2024-6A D1R FLOATING 31/MAR/2039	0.79%	12,500,000
22	n/a	BlueMountain Clo 2014-4 Limited 0%	0.79%	12,500,000
23	n/a	GARNET CLO 3 LTD 0%	0.76%	12,000,000
24	n/a	PPM CLO 7 LTD 0%	0.76%	12,000,000
25	n/a	Aqueduct European Clo 6-2021 Dac 2021-6a Dr	0.73%	10,220,000

Showing 25 of 313 holdings

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As of Oct 20, 2026