JBBB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	3.08%	805,204
2	n/a	Janus Henders Cash Liqudity Fund	2.66%	35,240,679
3	REG18.2021-1A D1R	REGATTA XVIII FUNDING LTD 0%	2.07%	27,400,000
4	BKLN	Invesco Senior Loan ETF	1.52%	964,507
5	BLUEM.2021-32A DR	Bluemountain Clo XXXII Ltd. 0%	1.45%	19,250,000
6	MDPK.2020-45A DRR	Madison Park Funding XLV Ltd/Llc 0%	1.45%	19,400,000
7	OAKC.2012-7A D1R4	OHA Credit Partners VI Ltd 0%	1.41%	18,725,000
8	CBAMR.2018-8A DR	Cbam 2020-13 Ltd. 0%	1.25%	16,330,000
9	TCW.2021-1A D1R1	TCW CLO 2021-1 LTD 0%	1.21%	16,000,000
10	CBAMR.2019-9A DR	Cbam 2019-9 Ltd/Llc 0%	1.19%	15,500,000
11	BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 0%	1.16%	15,500,000
12	SNDPT.2025-1RA D1	SOUND POINT CLO 2025-R1 0%	1.14%	15,100,000
13	MDPK.2021-39A DR	MADISON PARK FDG 2021-39 0%	1.14%	15,050,000
14	LCM.41A D1	LCM 41 Ltd/ LCM 41 LLC 0%	1.13%	15,000,000
15	REG24.2021-5A D1R	REGATTA XXIV FUNDING LTD 0%	1.06%	13,950,000
16	MORGN.2020-6A DR	522 FUNDING CLO 2020-6 LTD 0%	0.98%	13,000,000
17	BLUEM.2019-25A D1RR	BLUEMOUNTAIN CLO LTD 0%	0.94%	12,500,000
18	DRSLF.2020-83A ER	Dryden 83 CLO Ltd. 0%	0.94%	12,325,000
19	POST.2024-2A D1	POST CLO VI LTD 0%	0.92%	12,250,000
20	CCITY.2020-2A CR	Crown City Clo Ii / Llc 0%	0.92%	12,200,000
21	WINDR.2021-4A D	WIND RIV CLO LTD 2021-4 0%	0.92%	12,500,000
22	VOYA.2021-1A DR	Voya Clo 2021-1 Ltd / Voya Clo 2021-1 0%	0.86%	11,500,000
23	ARES.2022-65A D	ARES LXV CLO LTD 0%	0.82%	10,750,000
24	KKR.35A DR	KKR CLO 35 LTD 0%	0.81%	10,900,000
25	WOODS.2020-22A DRR	NORTHWOODS CAPITAL 0%	0.80%	10,587,000
26	CGMS.2020-2A CR	CARLYLE US CLO 2020-2 LTD 0%	0.79%	10,600,000
27	RMRK.2019-3A CR	ROMARK CLO 2019-03R 0%	0.79%	10,500,000
28	SAND.2021-1A DR	SAND TRUST 0%	0.78%	10,375,000
29	OCT44.2019-1A DR	Octagon Investment Partners XXVII Ltd. 0%	0.78%	10,600,000
30	PPMC.2024-7A D1A	PPM CLO 7 LTD 0%	0.76%	10,000,000
31	ARES.2016-39A DR3	Ares Xxxix Clo. Ltd 0%	0.76%	10,000,000
32	ELM17.2022-4A D1R	ELMWOOD CLO 17 LTD / LLC 0%	0.76%	10,000,000
33	SIXST.2017-8A CR2	SIXTH STREET CLO VIII LTD 0%	0.75%	10,000,000
34	BSP.2021-25A DR	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.75%	10,000,000
35	MDPK.2022-54A D2R	MADISON AVE STRCTD FIN CDO I LTD/CP 0%	0.75%	10,000,000
36	BGCLO.2023-6A D1R	Birch Grove Clo 6 Ltd / Birch Grove FRN 0%	0.75%	10,000,000
37	CANYC.2019-2A DR2	CANYON CLO LTD 0%	0.74%	10,000,000
38	BCC.2019-3A ERR	Bain Capital Credit CLO 2019-3 Ltd. 0%	0.74%	10,000,000
39	BSP.2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 0%	0.74%	9,750,000
40	BALLY.2023-25A C1R	BALLYROCK CLO 25 LTD 0%	0.72%	9,500,000
41	TPRK.2021-1A DR	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0%	0.70%	9,355,000
42	ANCHC.2020-16A D1R2	Anchorage Capital Clo 16 Ltd. 0%	0.69%	9,250,000
43	BLUEM.2022-34A D	BLUEMOUNTAIN CLO XXXIV LTD 0%	0.69%	9,210,000
44	CANYC.2021-1A D	CANYON CAPITAL CLO LTD 0%	0.69%	9,000,000
45	ELMW8.2021-1A DR	ELMWOOD CLO LTD 2021-8R 0%	0.68%	9,015,000
46	PARPK.2021-1A D	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 0%	0.67%	8,950,000
47	CIFC.2014-4RA DRR	CIFC Funding 2014-IV-R Ltd. 0%	0.67%	9,000,000
48	APEXC.2018-1A D	APEX CREDIT CLO 2018 LTD 0%	0.65%	9,000,000
49	NEUB.2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 0%	0.64%	8,500,000
50	EATON.2019-1A D1R2	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.63%	8,395,000

As of Jun 25, 2025

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