JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.06%	690,520,790
2	KKR.35A AR	KKR CLO 24 LTD 0%	0.74%	249,004,000
3	n/a	AB BSL CLO 1 LTD 0%	0.69%	229,000,000
4	n/a	MADISON PARK FUNDING 0%	0.69%	229,100,000
5	n/a	Oaktree CLO 2019-4 Ltd. 0%	0.67%	225,000,000
6	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.65%	215,775,000
7	n/a	Currency Contract - Usd	0.62%	208,014,623
8	n/a	Currency Contract - Eur	0.62%	185,697,000
9	n/a	Currency Contract - Usd	0.62%	206,143,698
10	n/a	Currency Contract - Eur	0.62%	184,625,000
11	n/a	Bear Mountain Park CLO Ltd / LLC 0%	0.60%	200,000,000
12	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.59%	197,500,000
13	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 0%	0.54%	181,550,000
14	n/a	MADISON PARK FUNDING XXXVII LTD 2019-37A AR3	0.54%	181,325,000
15	n/a	MADISON PARK FUNDING LIX LTD 2021-59A A1R2	0.54%	181,000,000
16	n/a	WISE CLO 2024-1 LT 0%	0.54%	180,500,000
17	n/a	REGATTA FUNDING LTD 2022-19 0%	0.52%	175,000,000
18	n/a	MAGNETITE LTD 2022-32 0%	0.52%	175,000,000
19	n/a	Regatta XI funding LTD 0%	0.52%	175,000,000
20	CGMS.2019-2A AR3	CARLYLE US CLO 2019-2 LTD 2019-2A AR3 FLOATING	0.52%	175,000,000
21	n/a	CLOVER CLO 2020-1 LLC 0%	0.52%	175,000,000
22	PLMRS.2018-2A A1R2	Palmer Square CLO 2018-2 Ltd 0%	0.52%	175,000,000
23	BCC.2017-2AR A1R4	BAIN CAPITAL CREDIT CLO 2017-2 LTD 2017-2AR A1R4	0.52%	175,000,000
24	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 0%	0.52%	174,750,000
25	n/a	GALAXY 35 CLO LTD 0%	0.51%	171,500,000

Showing 25 of 646 holdings

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As of Oct 30, 2026