JAAA Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	MDPK 2019-35A A1R	Madison Park Funding Xxxv Ltd/Llc 0%	1.52%	158,035,000
2	AGL 2019-2A A1R	AGL CORE CLO 2 LTD 0%	1.42%	148,000,000
3	AGL 2022-17A A	AGL CLO 17 LTD 0%	1.40%	146,048,000
4	WINDR 2024-1A A	Wind Riv 2024-1 Clo Ltd / Wind FRN 0%	1.29%	135,000,000
5	n/a	Janus Henders Cash Liqudity Fund	1.10%	114,844,714
6	OAKC 2019-3A AR	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	1.09%	113,000,000
7	OCT49 2020-5A AR	OCTAGON INVESTMENT PARTNERS 49 LTD 0%	1.06%	110,000,000
8	STCP 2023-3A A1R	SYCAMORE TREE CLO 2023-3 LTD 0%	1.02%	105,500,000
9	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	0.97%	100,000,000
10	SPCLO 2024-4A A1	SILVER POINT CLO 4 LTD 0%	0.97%	100,000,000
11	DRSLF 2020-77A AR	Dryden 77 Clo Ltd / Llc 0%	0.97%	100,644,633
12	SAND 2024-1A A1	SANDSTONE PEAK III LTD 0%	0.96%	100,000,000
13	KTAMA 2024-2A A1	Katayma Clo Ii Ltd / Katayma C FRN 0%	0.95%	98,500,000
14	MDPK 2016-21A AARR	MADISON PARK FUNDING XXI LTD 0%	0.94%	97,750,000
15	SPEAK 2022-12A A1	SIGNAL PEAK CLO 12 LTD 0%	0.90%	93,286,000
16	CGMS 2022-3A AR	CARLYLE US CLO 2022-3 LTD 0%	0.87%	89,900,000
17	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.86%	90,045,183
18	BLUEM 2021-32A A	Bluemountain CLO XXXII Ltd/LLC 0%	0.84%	87,645,000
19	POST 2024-1A A1	POST CLO 2024-1 LTD 0%	0.82%	85,000,000
20	MDPK 2021-52A A	Madison Park Funding LII LTD / LLC 0%	0.82%	85,085,000
21	NYKPK 2021-1A A	Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%	0.80%	83,751,613
22	SYMP 2016-18A A1RR	SYMPHONY CLO XVIII LTD 0%	0.77%	80,500,000
23	KKR 2022-43A A1R	KKR CLO 43 LTD 0%	0.77%	80,000,000
24	BALLY 2019-1A A1R	Ballyrock CLO 2019-1 Ltd/LLC 0%	0.74%	77,100,000
25	AGL 2021-15A A1	AGL CORE CLO 15 LTD 0%	0.73%	76,264,000
26	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 0%	0.72%	75,000,000
27	OAKC 2020-5A A1	OHA CREDIT FUNDING 5 LTD 0%	0.72%	75,000,000
28	CBAM 2021-14A A	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 0%	0.72%	75,000,000
29	RAD 2024-25A A1	Rad Clo 25 Ltd / Rad Clo 25 Ll FRN 0%	0.72%	75,000,000
30	CEDF 2016-6A ARR	Cedar Funding VI CLO LTD / LLC 0%	0.69%	71,829,000
31	CIFC 2014-4RA A1AR	CIFC Funding 2014-IV-R LTD / LLC 0%	0.68%	70,605,000
32	RRAM 2018-5A A1R	Rr 5 Ltd/Llc 0%	0.67%	70,000,000
33	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0%	0.67%	69,000,000
34	ZAIS 2019-13A A1A	ZAIS CLO 13 LTD 0%	0.66%	68,851,119
35	OCT29 2016-1A AR	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.66%	68,716,000
36	GNRT 2023-13A A1	GENERATE CLO 13 LTD 0%	0.65%	66,500,000
37	CGMS 2021-1A A1	CARLYLE US CLO 2021-1 LTD 0%	0.63%	65,736,000
38	OCP 2019-17A A1R	Ocp Clo 2019-17 Ltd / Llc 0%	0.61%	63,780,000
39	RRAM 2017-1A A1AB	RR 1 Ltd. 0%	0.61%	63,050,000
40	EATON 2019-1A AR2	Eaton Vance Clo 2019-1 Ltd / Eaton V FRN 0%	0.60%	62,500,000
41	AGL 2021-14A A	Agl Clo 14 Ltd / Llc 0%	0.58%	60,770,000
42	CIFC 2021-7A A1	CIFC FUNDING 2021-VII LTD 0%	0.58%	60,576,000
43	ELM26 2024-1A A1	Elmwood Clo 26 Ltd / Elmwood C FRN 0%	0.58%	60,000,000
44	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD 0%	0.57%	59,600,000
45	ANCHC 2016-9A AR2	Anchorage Capital CLO 2012-1 Ltd. 0%	0.56%	58,450,000
46	OCP 2024-33A A1	OCP CLO 2024-33 LTD 0%	0.56%	57,900,000
47	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 0%	0.54%	56,668,000
48	CIFC 2021-3A A	CIFC FUNDING 2021-III LTD 0%	0.54%	56,510,000
49	BETHP 2021-1A A	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0%	0.53%	55,653,000
50	ANCHC 2022-24A A1	ANCHORAGE CAPITAL CLO 24 LTD 0%	0.53%	54,875,000

As of Jun 27, 2024

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