JAAA Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	ARES 2019-53A A1R	ARES LIII CLO LTD 0%	1.64%	253,955,000
2	AGL 2019-2A A1R	AGL CORE CLO 2 LTD 0%	1.22%	190,000,000
3	OCP 2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	1.20%	186,000,000
4	n/a	Janus Henders Cash Liqudity Fund	1.16%	180,496,668
5	MDPK 2018-30A A1R	Madison Park Funding XXX Ltd 0%	1.05%	162,100,000
6	AGL 2022-17A A	AGL CLO 17 LTD 0%	0.94%	146,048,000
7	STCP 2023-3A A1R	SYCAMORE TREE CLO 2023-3 LTD 0%	0.91%	140,000,000
8	DRSLF 2019-76A A1R2	Dryden 76 Clo Ltd / Llc 0%	0.88%	136,000,000
9	WINDR 2024-1A A	Wind Riv 2024-1 Clo Ltd / Wind FRN 0%	0.87%	135,000,000
10	DRSLF 2020-77A AR	Dryden 77 Clo Ltd / Llc 0%	0.86%	133,524,633
11	CBAMR 2017-1A AR2	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	0.85%	133,000,000
12	MUZ88 2022-1A AR	1988 CLO 1 LTD 0%	0.79%	123,000,000
13	OCT49 2020-5A AR	OCTAGON INVESTMENT PARTNERS 49 LTD 0%	0.79%	122,000,000
14	PLMRS 2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 0%	0.78%	120,750,000
15	SYMP 2021-25A A	Symphony CLO XXV LTD/LLC 0%	0.74%	114,724,000
16	CIFC 2014-4RA A1AR	CIFC Funding 2014-IV-R LTD / LLC 0%	0.71%	110,605,000
17	CIFC 2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 0%	0.68%	105,000,000
18	OCP 2020-18A A1R2	OCP CLO 2020-18 LTD 0%	0.66%	102,500,000
19	CEDF 2021-14A AR	CEDAR FUNDING XIV CLO LTD 0%	0.66%	101,775,000
20	SPCLO 2024-4A A1	SILVER POINT CLO 4 LTD 0%	0.65%	100,000,000
21	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	0.65%	100,000,000
22	BSP 2017-12BRA A	BENEFIT STREET PARTNERS CLO XII-B LTD 0%	0.64%	100,000,000
23	RAD 2024-26A A	RAD CLO 26 LTD 0%	0.64%	100,000,000
24	KTAMA 2024-2A A1	KATAYMA CLO II LTD 0%	0.64%	98,500,000
25	MDPK 2016-21A AARR	MADISON PARK FUNDING XXI LTD 0%	0.63%	97,750,000
26	OCT42 2019-3A A1RR	OCTAGON INVESTMENTS PARTNERS 42 LTD 0%	0.62%	97,000,000
27	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.58%	90,445,183
28	CGMS 2022-3A AR	CARLYLE US CLO 2022-3 LTD 0%	0.58%	89,900,000
29	DRSLF 2022-108A A1R	DRYDEN 108 CLO LTD 0%	0.58%	90,000,000
30	KKR 2023-46A AR	KKR CLO 46 LTD 0%	0.58%	89,750,000
31	AGL 2022-21A A1R	AGL CLO 21 LTD 0%	0.58%	89,750,000
32	BLUEM 2021-32A A	Bluemountain CLO XXXII Ltd/LLC 0%	0.56%	87,645,000
33	POST 2024-1A A1	POST CLO 2024-1 LTD 0%	0.55%	85,000,000
34	MDPK 2021-52A A	Madison Park Funding LII LTD / LLC 0%	0.55%	85,085,000
35	NYKPK 2021-1A A	Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%	0.54%	83,751,613
36	MDPK 2018-32A A1R2	Madison Park Xxxii 0%	0.54%	83,250,000
37	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD 0%	0.53%	81,580,000
38	BLUEM 2022-35A A1R	BLUEMOUNTAIN CLO XXXV LTD 0%	0.52%	81,000,000
39	KKR 2022-43A A1R	KKR CLO 43 LTD 0%	0.52%	80,000,000
40	AGL 2021-14A A	Agl Clo 14 Ltd / Llc 0%	0.52%	80,390,000
41	CIFC 2014-5A A1R3	CIFC Funding 0%	0.50%	77,872,000
42	VOYA 2020-2A A1R	Voya Clo 2020-2 Ltd / Llc 0%	0.50%	77,500,000
43	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 0%	0.50%	77,410,000
44	CGMS 2021-7A A1	Carlyle US CLO 2021-7 Ltd/ LLC 0%	0.50%	77,200,000
45	CEDF 2016-6A ARR	Cedar Funding VI CLO LTD / LLC 0%	0.50%	77,079,000
46	OCP 2024-32A A1	OCP CLO 2024-32 LTD 0%	0.49%	75,900,000
47	BCHPK 2019-1A A1R	BEECHWOOD PARK CLO LTD 0%	0.49%	76,150,000
48	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 0%	0.48%	75,000,000
49	SPEAK 2024-11A A1	SIGNAL PEAK CLO 11 LTD 0%	0.48%	75,000,000
50	RAD 2024-25A A1	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.48%	75,000,000

As of Nov 26, 2024

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