JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	1.34%	362,701,130
2	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 0%	0.97%	263,500,000
3	n/a	KKR CLO 24 LTD 0%	0.96%	259,254,000
4	n/a	Ares Capital Corp. 0%	0.90%	243,440,000
5	n/a	AB BSL CLO 1 LTD 0%	0.85%	229,000,000
6	n/a	Neuberger Berman Ln Advisers Clo 40 Ltd. 0%	0.80%	217,940,000
7	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.78%	211,875,000
8	n/a	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.76%	207,000,000
9	n/a	REGATTA FUNDING LTD 2022-19 0%	0.65%	175,000,000
10	n/a	Carlyle Us Clo 2018-2 LLC 0%	0.65%	174,750,000
11	n/a	MAGNETITE LTD 2022-32 0%	0.65%	175,000,000
12	n/a	Ares LXX CLO Ltd./ Ares LXX CLO LLC 0%	0.64%	173,000,000
13	n/a	GALAXY 35 CLO LTD 0%	0.63%	171,500,000
14	n/a	DIAMETER CAP CLO 9 LTD /LLC 0%	0.62%	168,750,000
15	n/a	OFSI BSL XV CLO LTD 2025-15 0%	0.62%	168,450,000
16	n/a	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.62%	168,000,000
17	n/a	AMMC CLO 26 LTD 0%	0.62%	167,750,000
18	n/a	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 0%	0.61%	166,040,000
19	n/a	Cbam 2020-13 Ltd. 0%	0.60%	162,000,000
20	n/a	REGATTA XVIII FUNDING LTD 0%	0.59%	160,696,724
21	n/a	ORION CLO 2023-1 LTD 0%	0.59%	158,950,000
22	CIFC.2020-3A A1R2	CIFC FUNDING LTD 2020-3 0%	0.59%	158,700,000
23	n/a	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.57%	154,500,000
24	n/a	OCP AEGIS CLO 2023-29 LTD/LLC 0%	0.56%	151,000,000
25	n/a	SYCAMORE TREE CLO LTD 0%	0.55%	148,000,000

Showing 25 of 590 holdings

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As of Feb 26, 2026