JAAA Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	3.41%	683,423,228
2	n/a	ARES LX CLO LTD 0%	1.45%	292,325,000
3	n/a	Osd Clo 2021-23 Ltd/Llc 0%	1.32%	266,700,000
4	n/a	OCTAGON 51 LTD 0%	1.29%	261,500,000
5	n/a	Magnetite XXXIX Ltd. 0%	1.28%	260,000,000
6	n/a	ARES LIII CLO LTD 0%	1.26%	253,955,000
7	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.18%	239,000,000
8	n/a	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	1.18%	236,940,000
9	n/a	RAD CLO 21 LTD 0%	1.16%	235,400,000
10	n/a	KKR CLO 35 LTD 0%	1.02%	207,345,000
11	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.98%	198,500,000
12	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.97%	194,750,000
13	n/a	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.93%	189,000,000
14	n/a	REGATTA XX FUNDING LTD 0%	0.88%	177,790,000
15	n/a	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.87%	175,000,000
16	n/a	RR 20 LTD 0%	0.85%	171,721,000
17	n/a	Madison Park Funding XXX Ltd 0%	0.84%	169,970,000
18	n/a	AMMC CLO 26 LTD 0%	0.83%	167,750,000
19	n/a	CANYON CLO LTD 0%	0.83%	168,000,000
20	n/a	Madison Park Funding XIV Ltd. 0%	0.82%	164,968,313
21	OCP 2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	0.80%	162,000,000
22	n/a	Octagon Investment Partners 31 Ltd. 0%	0.78%	158,650,000
23	n/a	RR 26 LTD 0%	0.77%	155,000,000
24	n/a	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%	0.76%	154,500,000
25	n/a	OCP AEGIS CLO 2024-39 LTD 0%	0.74%	150,000,000
26	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.74%	150,000,000
27	n/a	GoldenTree Loan Management US CLO 6, Ltd. / LLC 0%	0.74%	150,000,000
28	n/a	AGL CLO 17 LTD 0%	0.74%	149,858,000
29	n/a	SYCAMORE TREE CLO 2023-3 LTD 0%	0.74%	148,000,000
30	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.72%	146,000,000
31	n/a	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.72%	145,000,000
32	n/a	KKR CLO 27 LTD 0%	0.71%	144,000,000
33	n/a	AGL CLO 16 Ltd. 0%	0.71%	143,394,000
34	n/a	LCM 35 LTD 0%	0.70%	142,500,000
35	n/a	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%	0.70%	141,800,000
36	n/a	AGL CORE CLO 2 LTD 0%	0.69%	137,500,000
37	n/a	Carlyle Global Market Strategies CLO 2016-1 LLC 0%	0.68%	138,250,000
38	n/a	Dryden 76 Clo Ltd / Llc 0%	0.67%	136,000,000
39	n/a	Apidos Clo XXV/Apidos Clo XXV Llc 0%	0.67%	136,450,000
40	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.67%	134,880,000
41	n/a	CBAM 2017-1 LTD 0%	0.66%	133,000,000
42	n/a	1988 CLO 1 LTD 0%	0.66%	133,000,000
43	n/a	DIAMETER CAPITAL CLO 9 LTD 0%	0.65%	132,000,000
44	n/a	Voya Clo 2020-3 Ltd / Llc 0%	0.64%	129,150,000
45	n/a	NASSAU LTD 0%	0.63%	127,815,000
46	n/a	Whitebox Clo Iv Ltd / Whitebox Clo I FRN 0%	0.62%	125,000,000
47	n/a	OCEAN TRAILS CLO XIV LTD 0%	0.62%	125,000,000
48	n/a	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0%	0.62%	125,000,000
49	n/a	Generate Clo 19 Ltd / Generate FRN 0%	0.61%	123,000,000
50	n/a	Silver Pt Clo 2 Ltd / Silver Pt Clo FRN 0%	0.60%	121,000,000

As of Apr 17, 2025

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