JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.32%	717,683,924
2	KKR.35A AR	KKR CLO 24 LTD 0%	0.81%	249,004,000
3	ABBSL.2020-1A A1R2	AB BSL CLO 1 LTD 0%	0.74%	229,000,000
4	OAKCL.2019-4A AR3	Oaktree CLO 2019-4 Ltd. 0%	0.73%	225,000,000
5	MDPK.2018-31A A1A3	MADISON PARK FUNDING 0%	0.71%	219,500,000
6	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.69%	211,875,000
7	BRMTN.2022-1A AR2	Bear Mountain Park CLO Ltd / LLC 0%	0.65%	200,000,000
8	PLMRS.2018-2A A1R2	Palmer Square CLO 2018-2 Ltd 0%	0.65%	200,000,000
9	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.64%	197,500,000
10	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 0%	0.59%	181,550,000
11	WYZE.2024-1A AR	WISE CLO 2024-1 LT 0%	0.58%	180,000,000
12	REG11.2018-1A AR2	Regatta XI funding LTD 0%	0.57%	175,000,000
13	REG19.2022-1A A1R	REGATTA FUNDING LTD 2022-19 0%	0.57%	175,000,000
14	CLVR.2020-1A A1R3	CLOVER CLO 2020-1 LLC 0%	0.57%	175,000,000
15	MAGNE.2022-32A AR	MAGNETITE LTD 2022-32 0%	0.57%	175,000,000
16	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 0%	0.57%	174,750,000
17	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.56%	171,500,000
18	SYMP.2016-18A AR4	SYMPHONY CLO 43 LTD/LLC 0%	0.55%	170,750,000
19	PLMRS.2018-1A A1R2	Palmer Square CLO 2014-1 Ltd. 0%	0.55%	170,000,000
20	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 2025-15 0%	0.55%	168,450,000
21	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.54%	168,000,000
22	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.54%	167,750,000
23	NEUB.2020-39A A1R2	NEUBERGER BERMAN LN 39 2020 LT 0%	0.54%	166,450,000
24	CIFC.2014-5A A1R3	CIFC Funding 2014-V Ltd. 0%	0.53%	163,200,000
25	CBAMR.2017-1A AR2	Cbam 2020-13 Ltd. 0%	0.53%	162,000,000

Showing 25 of 606 holdings

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As of Sep 11, 2026