JAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.23%	400,987,351
2	n/a	KKR CLO 24 LTD 0%	0.76%	249,004,000
3	n/a	AB BSL CLO 1 LTD 0%	0.70%	229,000,000
4	n/a	MADISON PARK FUNDING 0%	0.70%	229,100,000
5	n/a	Oaktree CLO 2019-4 Ltd. 0%	0.69%	225,000,000
6	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.66%	215,775,000
7	BRMTN.2022-1A AR2	Bear Mountain Park CLO Ltd / LLC 0%	0.61%	200,000,000
8	ARES.2021-61A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.60%	197,500,000
9	n/a	CARLYLE US CLO 2021-8 LTD 0%	0.56%	181,550,000
10	MDPK.2019-37A AR3	MADISON PARK FUNDING XXXVII LTD 2019-37A AR3	0.55%	181,325,000
11	n/a	MADISON PARK FUNDING LIX LTD 2021-59A A1R2	0.55%	181,000,000
12	n/a	WISE CLO 2024-1 LT 0%	0.55%	180,500,000
13	REG19.2022-1A A1R	REGATTA FUNDING LTD 2022-19 0%	0.54%	175,000,000
14	n/a	Regatta XI funding LTD 0%	0.53%	175,000,000
15	n/a	Palmer Square CLO 2018-2 Ltd 0%	0.53%	175,000,000
16	n/a	CLOVER CLO 2020-1 LLC 0%	0.53%	175,000,000
17	MAGNE.2022-32A AR	MAGNETITE LTD 2022-32 0%	0.53%	175,000,000
18	n/a	Carlyle Us Clo 2018-2 LLC 0%	0.53%	174,750,000
19	n/a	GALAXY 35 CLO LTD 0%	0.52%	171,500,000
20	n/a	SYMPHONY CLO 43 LTD/LLC 0%	0.52%	170,750,000
21	n/a	Palmer Square CLO 2014-1 Ltd. 0%	0.52%	170,000,000
22	n/a	OFSI BSL XV CLO LTD 2025-15 0%	0.52%	168,450,000
23	n/a	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.51%	168,000,000
24	n/a	AMMC CLO 26 LTD 0%	0.51%	167,750,000
25	n/a	NEUBERGER BERMAN LN 39 2020 LT 0%	0.51%	166,450,000

Showing 25 of 631 holdings

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As of Oct 12, 2026