JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	3.21%	878,601,334
2	KKR.35A AR	KKR CLO 24 LTD 0%	0.91%	249,004,000
3	ABBSL.2020-1A A1R2	AB BSL CLO 1 LTD 0%	0.84%	229,000,000
4	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.77%	211,875,000
5	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.76%	207,000,000
6	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 0%	0.66%	181,550,000
7	REG19.2022-1A A1R	REGATTA FUNDING LTD 2022-19 0%	0.64%	175,000,000
8	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 0%	0.64%	174,750,000
9	MAGNE.2022-32A AR	MAGNETITE LTD 2022-32 0%	0.64%	175,000,000
10	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.63%	171,500,000
11	SYMP.2016-18A AR4	SYMPHONY CLO 43 LTD/LLC 0%	0.62%	170,750,000
12	OFSBS.2025-15A A1	OFSI BSL XV CLO LTD 2025-15 0%	0.61%	168,450,000
13	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.61%	168,000,000
14	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.61%	167,750,000
15	CBAMR.2017-1A AR2	Cbam 2020-13 Ltd. 0%	0.59%	162,000,000
16	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 0%	0.59%	160,696,724
17	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.58%	158,950,000
18	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd. 0%	0.58%	159,000,000
19	CIFC.2020-3A A1R2	CIFC FUNDING LTD 2020-3 0%	0.58%	158,700,000
20	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 0%	0.58%	158,750,000
21	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.56%	154,500,000
22	PLMRS.2024-1A AR	Palmer Square Clo 2024-1 Ltd. 0%	0.56%	152,000,000
23	ELM28.2024-4A AR	Elmwood Clo 28 Ltd. 0%	0.55%	150,000,000
24	NEUBL.2024-2A A1R	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 0%	0.55%	150,000,000
25	BATLN.2024-25A AR	Battalion Clo XXV Ltd / Battalion Clo XXV LLC 0%	0.55%	150,000,000

Showing 25 of 612 holdings

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As of Apr 16, 2026