JAAA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Osd Clo 2021-23 Ltd/Llc 0%	1.24%	266,700,000
2	n/a	Octagon Investment Partners 31, Ltd/Llc 0%	1.21%	261,500,000
3	n/a	Magnetite XXXIX Ltd. 0%	1.21%	260,000,000
4	n/a	ARES LIII CLO LTD 0%	1.19%	253,955,000
5	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.11%	239,000,000
6	n/a	RAD CLO 21 LTD 0%	1.09%	234,400,000
7	n/a	MADISON PARK FUNDING 0%	0.97%	209,890,592
8	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.90%	192,900,000
9	n/a	AGL CORE CLO 2 LTD 0%	0.88%	190,000,000
10	n/a	OCP Clo 2017-14 Ltd / LLC 0%	0.87%	187,000,000
11	n/a	Madison Park Funding XXX Ltd 0%	0.79%	169,970,000
12	n/a	CANYON CLO LTD 0%	0.78%	168,000,000
13	n/a	KKR CLO 54 LTD 0%	0.76%	163,750,000
14	n/a	Janus Henders Cash Liqudity Fund	0.75%	161,557,974
15	OCPA 2024-39A A1	OCP AEGIS CLO 2024-39 LTD 0%	0.70%	150,000,000
16	AGL 2022-17A AR	AGL CLO 17 LTD 0%	0.69%	149,858,000
17	OAKCL 2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.69%	150,000,000
18	n/a	BAIN CAPITAL CREDIT CLO LIMITED 0%	0.69%	148,728,972
19	n/a	Dryden 77 Clo Ltd / Llc 0%	0.68%	145,774,633
20	BSP 2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.68%	146,000,000
21	n/a	KKR CLO 27 LTD 0%	0.67%	144,000,000
22	n/a	Agl Clo 16 Ltd / Agl Clo 16 FRN 0%	0.66%	143,394,000
23	n/a	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%	0.66%	141,800,000
24	n/a	KKR CLO 35 LTD 0%	0.65%	140,345,000
25	n/a	SYCAMORE TREE CLO 2023-3 LTD 0%	0.65%	140,000,000
26	n/a	BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%	0.63%	136,890,000
27	n/a	Dryden 76 Clo Ltd / Llc 0%	0.63%	136,000,000
28	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.63%	134,880,000
29	n/a	CBAM 2017-1 LTD 0%	0.62%	133,000,000
30	n/a	1988 CLO 1 LTD 0%	0.62%	133,000,000
31	APID 2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 0%	0.60%	130,310,000
32	n/a	NASSAU LTD 0%	0.59%	127,815,000
33	n/a	OCEAN TRAILS CLO XIV LTD 0%	0.58%	125,000,000
34	n/a	Symphony CLO XXV Ltd. 0%	0.58%	124,724,000
35	n/a	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	0.56%	119,000,000
36	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.55%	118,250,000
37	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%	0.55%	118,000,000
38	n/a	Bluemountain CLO XXXII Ltd/LLC 0%	0.54%	115,700,000
39	n/a	Cifc Funding 2022-II Ltd / LLC 0%	0.53%	115,000,000
40	n/a	MAGNETITE XLVII LTD 0%	0.52%	111,000,000
41	n/a	CIFC Funding 2014-IV-R LTD / LLC 0%	0.51%	110,755,000
42	n/a	CEDAR FUNDING XIV CLO LTD 0%	0.51%	109,415,000
43	n/a	ELMWOOD CLO 24 LTD 0%	0.51%	108,850,000
44	n/a	Ares LXVII CLO Ltd / LLC 0%	0.50%	108,500,000
45	n/a	CIFC Funding 2021-IV Ltd / LLC 0%	0.49%	105,000,000
46	n/a	OCP CLO 2020-18 LTD 0%	0.48%	102,500,000
47	n/a	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	0.46%	100,000,000
48	n/a	SILVER POINT CLO 4 LTD 0%	0.46%	100,000,000
49	n/a	Barings Ln Partners Clo Ltd 3 / 144A FRN 0%	0.46%	100,400,000
50	n/a	Ocp 2018-15 0%	0.46%	99,500,000

As of Feb 20, 2025

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