JAAA Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	1.68%	135,773,955
2	n/a	Us Dollar	1.62%	n/a
3	OCT49 2020-5A AR	OCTAGON INVT PARTNERS 49 LTD 0%	1.36%	110,000,000
4	OAKC 2019-3A AR	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	1.36%	110,000,000
5	SPCLO 2024-4A A1	SILVER POINT CLO 4 LTD 0%	1.25%	100,000,000
6	RAD 2024-23A A1	Rad Clo 23 Ltd / Rad Clo 23 Ll FRN 0%	1.25%	100,000,000
7	MDPK 2016-21A AARR	MADISON PARK FUNDING XXI LTD 0%	1.17%	94,250,000
8	AGL 2022-17A A	AGL CLO 17 LTD 0%	1.16%	93,750,000
9	CGMS 2022-3A AR	CARLYLE US CLO 2022-3 LTD 0%	1.12%	89,900,000
10	BLUEM 2021-32A A	Bluemountain CLO XXXII Ltd/LLC 0%	1.09%	87,645,000
11	POST 2024-1A A1	POST CLO 2024-1 LTD 0%	1.06%	85,000,000
12	MDPK 2021-52A A	Madison Park Funding LII LTD / LLC 0%	1.05%	85,085,000
13	KKR 2022-43A A1R	KKR CLO 43 LTD 0%	1.00%	80,000,000
14	SPEAK 2022-12A A1	SIGNAL PEAK CLO 12 LTD 0%	1.00%	80,391,000
15	SYMP 2016-18A A1RR	SYMPHONY CLO XVIII LTD 0%	1.00%	80,500,000
16	DRSLF 2020-77A AR	Dryden 77 Clo Ltd / Llc 0%	0.99%	79,490,000
17	AGL 2021-15A A1	AGL CORE CLO 15 LTD 0%	0.95%	76,264,000
18	NYKPK 2021-1A A	Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%	0.94%	75,656,613
19	REG28 2024-2A A1	REGATTA XXVIII FUNDING LTD 0%	0.93%	75,000,000
20	KTAMA 2024-2A A1	Katayma Clo Ii Ltd / Katayma C FRN 0%	0.93%	75,000,000
21	CIFC 2014-4RA A1AR	CIFC Funding 2014-IV-R LTD / LLC 0%	0.88%	70,605,000
22	REG27 2024-1A A1	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0%	0.86%	69,000,000
23	ZAIS 2019-13A A1A	ZAIS CLO 13 LTD 0%	0.86%	68,851,119
24	OCT29 2016-1A AR	Octagon Investment Partners 29 Ltd/Llc 0%	0.85%	68,716,000
25	BALLY 2019-1A A1R	Ballyrock CLO 2019-1 Ltd/LLC 0%	0.84%	67,500,000
26	GNRT 2023-13A A1	GENERATE CLO 13 LTD 0%	0.83%	66,500,000
27	CGMS 2021-1A A1	CARLYLE US CLO 2021-1 LTD 0%	0.82%	65,736,000
28	OCP 2019-17A A1R	Ocp Clo 2019-17 Ltd / Llc 0%	0.79%	63,780,000
29	RRAM 2017-1A A1AB	RR 1 Ltd. 0%	0.78%	63,050,000
30	MDPK 2021-59A A	Madison Park Funding Lix Ltd / Llc 0%	0.78%	62,590,000
31	CIFC 2021-7A A1	CIFC FUNDING 2021-VII LTD 0%	0.75%	60,576,000
32	ELM26 2024-1A A1	Elmwood Clo 26 Ltd / Elmwood C FRN 0%	0.74%	60,000,000
33	CIFC 2020-3A A1R	CIFC FUNDING 2020-III LTD 0%	0.74%	59,600,000
34	AGL 2021-14A A	Agl Clo 14 Ltd / Llc 0%	0.73%	59,020,000
35	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 0%	0.70%	56,668,000
36	BETHP 2021-1A A	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 0%	0.69%	55,653,000
37	ANCHC 2022-24A A1	ANCHORAGE CAPITAL CLO 24 LTD 0%	0.68%	54,875,000
38	CGMS 2021-7A A1	Carlyle US CLO 2021-7 Ltd/ LLC 0%	0.67%	54,000,000
39	KKR 35A A	KKR CLO 35 LTD 0%	0.67%	53,845,000
40	OCT44 2019-1A AR	Octagon Investment Partners 27 0%	0.67%	53,600,000
41	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 0%	0.66%	53,416,092
42	OCT50 2020-4A AR	OCTAGON INVESTMENT PARTNERS 50 LTD 0%	0.66%	53,400,000
43	AGL 2020-6A AR	Agl Clo 6 Ltd / Agl Clo 6 Llc 0%	0.66%	53,150,000
44	SAND 2023-1A A	SANDSTONE PEAK II LTD 0%	0.63%	50,000,000
45	MCCP 2024-2A A	ATLANTIC AVENUE 2024-2 LTD 0%	0.62%	50,000,000
46	CGMS 2020-2A A1R	CARLYLE US CLO 2020-2 LTD 0%	0.62%	50,310,000
47	AGL 2024-30A A1	AGL CLO 30 LTD 0%	0.62%	50,000,000
48	SIXST 2024-24A A	Sixth Str Clo Xxiv Ltd / Sixth FRN 0%	0.62%	50,000,000
49	OCP 2024-32A A1	Ocp Clo 2024-32 Ltd / Ocp Clo FRN 0%	0.62%	50,000,000
50	ELMW5 2020-2A AR	Elmwood Clo V Ltd / Elmwood Clo V Llc 0%	0.61%	49,000,000

As of Apr 17, 2024

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