JA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.52%	12,940,856
2	n/a	Currency Contract - Eur	6.52%	11,590,000
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.38%	12,650,904
4	n/a	Currency Contract - Usd	3.96%	7,852,425
5	n/a	Currency Contract - Usd	3.87%	7,681,095
6	n/a	Currency Contract - Eur	3.86%	6,857,000
7	CCITY.2022-4A BR2	Crown City Clo I 0%	2.53%	5,000,000
8	VENTR.2024-49A BR	VENTURE CLO LTD 2024-49 0%	2.53%	5,000,000
9	WBOX.2023-4A CR2	WHITEBOX CLO II LTD 0%	2.52%	5,000,000
10	TKO.2025-1A C	Tikehau US Clo Ltd 2025-7 0%	2.48%	4,900,000
11	SYMP.2021-28A CR	SYMP SERIES 2021-28A CLASS A 0%	2.47%	4,900,000
12	ARES.2021-62A CR	ARES LXII CLO LTD 0%	2.40%	4,757,000
13	SPCLO.2025-14A C1	SILVER POINT CLO 14 LTD 0%	2.30%	4,550,000
14	RAD.2023-22A BR	RAD CLO LTD 2023-22 0%	2.19%	4,325,000
15	APEXC.2024-1A BR	Apex Credit Clo 2024-I Ltd. 0%	2.17%	4,300,000
16	MDPK.2019-37A CR3	MADISON PARK FUNDING XXXVII LTD 2019-37A CR3	2.03%	4,000,000
17	OCT52.2021-1A CR2	OCTAGON 52 LTD 2021-1A CR2 FLOATING 23/JUL/2037	2.02%	4,000,000
18	BRYPK.2023-19A BR	Bryant Pk FDG 2023-19 Ltd. 0%	2.02%	4,000,000
19	TRNTS.2021-17A CR2	TRINITAS CLO XVII LTD 2021-17A CR2 FLOATING	2.02%	4,000,000
20	PLMRS.2022-2A CR	PALMER SQUARE CLO 2022-2 LTD 0%	2.02%	4,000,000
21	MCCP.2024-3A C	ATLANTIC AVENUE 2024-3 LTD 0%	2.02%	4,000,000
22	KKR.32A CR2	KKR CLO 32 LTD 0%	2.02%	4,000,000
23	TCW.REVKC XR3	Tcw Clo 2018-1 Ltd 0%	2.02%	4,000,000
24	SYMP.2022-37A CR2	Symphony CLO 37 Ltd. 0%	2.01%	4,000,000
25	ARES.2015-2A CR2	Ares Xxxiv Clo Ltd 0%	2.01%	3,970,000

Showing 25 of 80 holdings

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As of Oct 30, 2026