JAAA Holdings — Janus Henderson AAA CLO ETF
All 500 reported holdings of Janus Henderson AAA CLO ETF (JAAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.33% | $1.43B |
| KKR CLO 35 Ltd. | 0.93% | $249.13M |
| AB BSL CLO 1 Ltd. | 0.85% | $229.56M |
| Anchorage Capital CLO 16 Ltd. | 0.79% | $212.16M |
| Anchorage Capital CLO 17 Ltd. | 0.77% | $207.23M |
| Carlyle US CLO Ltd. | 0.68% | $181.92M |
| Regatta XIX Funding Ltd. | 0.65% | $175.36M |
| Carlyle US CLO Ltd. | 0.65% | $175.20M |
| Magnetite XXXII Ltd. | 0.65% | $174.82M |
| Galaxy 35 CLO Ltd. | 0.64% | $171.51M |
| Symphony CLO XVIII Ltd. | 0.64% | $170.99M |
| OFSI BSL XV CLO Ltd. | 0.63% | $168.80M |
| Fortress Credit BSL XVIII Ltd. | 0.63% | $168.32M |
| AMMC CLO 26 Ltd. | 0.62% | $167.79M |
| CBAM Ltd. | 0.60% | $162.30M |
| Regatta XVIII Funding Ltd. | 0.60% | $160.62M |
| Orion CLO Ltd. | 0.59% | $159.18M |
| CIFC Funding Ltd. | 0.59% | $158.83M |
| Elmwood CLO 16 Ltd. | 0.59% | $158.77M |
| Ares Loan Funding IX Ltd. | 0.57% | $154.47M |
| Palmer Square CLO Ltd. | 0.57% | $152.23M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 0.56% | $150.36M |
| Elmwood CLO 28 Ltd. | 0.56% | $150.18M |
| Battalion CLO XXV Ltd. | 0.56% | $150.00M |
| Sycamore Tree CLO Ltd. | 0.55% | $148.28M |
| Ocean Trails CLO XIV Ltd. | 0.54% | $144.31M |
| Cedar Funding XIV CLO Ltd. | 0.53% | $143.68M |
| AGL CLO 16 Ltd. | 0.53% | $143.22M |
| Elevation CLO Ltd. | 0.53% | $142.60M |
| Birch Grove CLO 11 Ltd. | 0.53% | $141.36M |
| Ballyrock CLO Ltd. | 0.53% | $141.31M |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 0.52% | $141.14M |
| Silver Point CLO 3 Ltd. | 0.52% | $140.29M |
| CIFC Funding Ltd. | 0.51% | $138.37M |
| Barings CLO Ltd. | 0.51% | $137.65M |
| Ballyrock CLO 17 Ltd. | 0.51% | $136.08M |
| 1988 CLO 1 Ltd. | 0.50% | $135.54M |
| CIFC Funding | 0.50% | $135.12M |
| Ares Loan Funding VIII Ltd. | 0.50% | $133.66M |
| Voya CLO Ltd. | 0.50% | $133.36M |
| Kennedy Lewis CLO 9 Ltd. | 0.49% | $133.07M |
| OCP CLO Ltd. | 0.49% | $132.28M |
| ARES Loan Funding II Ltd. | 0.48% | $130.29M |
| Navesink CLO 3 Ltd. | 0.48% | $130.18M |
| Whitebox CLO I Ltd. | 0.48% | $129.86M |
| Regatta XXIII Funding Ltd. | 0.48% | $128.92M |
| Madison Park Funding XXXVIII Ltd. | 0.48% | $128.24M |
| Cedar Funding IV CLO Ltd. | 0.47% | $126.34M |
| Madison Park Funding LXXI Ltd. | 0.47% | $125.44M |
| Regatta XXVI Funding Ltd. | 0.47% | $125.28M |
| Anchorage Capital CLO 15 Ltd. | 0.47% | $125.22M |
| Rad CLO 18 Ltd. | 0.47% | $125.17M |
| AB BSL CLO 7 Ltd. | 0.47% | $125.15M |
| GoldenTree Loan Management US CLO 9 Ltd. | 0.47% | $125.14M |
| Whitebox CLO IV Ltd. | 0.46% | $125.08M |
| AGL Core CLO 27 Ltd. | 0.46% | $125.08M |
| Magnetite XXXV Ltd. | 0.46% | $125.07M |
| Kennedy Lewis CLO 14 Ltd. | 0.46% | $125.00M |
| Silver Point CLO 4 Ltd. | 0.46% | $124.96M |
| Elmwood CLO IV Ltd. | 0.46% | $123.27M |
| Wind River CLO Ltd. | 0.45% | $121.86M |
| Silver Point CLO 2 Ltd. | 0.45% | $121.23M |
| CIFC Funding Ltd. | 0.45% | $120.34M |
| RR 8 Ltd. | 0.45% | $120.19M |
| BBAM US CLO I Ltd. | 0.44% | $117.61M |
| Madison Park Funding LXV Ltd. | 0.43% | $115.78M |
| Madison Park Funding LXI Ltd. | 0.43% | $115.12M |
| Kings Park CLO Ltd. | 0.43% | $115.06M |
| Silver Point CLO 14 Ltd. | 0.42% | $114.25M |
| Benefit Street Partners CLO XII-B Ltd. | 0.42% | $114.06M |
| Kennedy Lewis CLO 22 Ltd. | 0.42% | $112.51M |
| GoldenTree Loan Management US CLO 27 Ltd. | 0.41% | $111.02M |
| AGL Core CLO 2 Ltd. | 0.41% | $110.18M |
| Clover CLO LLC | 0.41% | $109.74M |
| AMMC CLO 25 Ltd. | 0.41% | $109.33M |
| KKR CLO 58 Ltd. | 0.40% | $108.07M |
| Bain Capital Credit CLO Ltd. | 0.40% | $107.99M |
| BlueMountain CLO XXV Ltd. | 0.39% | $106.00M |
| New Mountain CLO 2 Ltd. | 0.39% | $105.69M |
| Elmwood CLO VII Ltd. | 0.39% | $103.95M |
| Sycamore Tree CLO Ltd. | 0.38% | $101.74M |
| CBAMR Ltd. | 0.38% | $101.64M |
| AB BSL CLO 6 Ltd. | 0.37% | $100.37M |
| Signal Peak CLO 14 Ltd. | 0.37% | $100.21M |
| Wise CLO Ltd. | 0.37% | $100.05M |
| Voya CLO Ltd. | 0.37% | $100.06M |
| Octagon Investment Partners 42 Ltd. | 0.37% | $99.14M |
| Katayma CLO II Ltd. | 0.37% | $98.67M |
| New Mountain CLO 5 Ltd. | 0.36% | $97.07M |
| AGL Core CLO 38 Ltd. | 0.36% | $96.65M |
| Cedar Funding VII CLO Ltd. | 0.36% | $96.27M |
| Anchorage Capital CLO 13 LLC | 0.35% | $95.51M |
| Octagon Investment Partners 49 Ltd. | 0.35% | $94.12M |
| Carlyle US CLO Ltd. | 0.35% | $94.04M |
| KKR CLO 54 Ltd. | 0.35% | $93.23M |
| Ares LXVII CLO Ltd. | 0.34% | $90.35M |
| Oaktree CLO Ltd. | 0.33% | $87.95M |
| Madison Park Funding XXIX Ltd. | 0.32% | $87.34M |
| Octagon Investment Partners 32 Ltd. | 0.32% | $87.19M |
| Symphony CLO 40 Ltd. | 0.32% | $86.56M |
| Diameter Capital CLO 1 Ltd. | 0.32% | $86.47M |
| Voya CLO Ltd. | 0.32% | $86.07M |
| AGL CLO 37 Ltd. | 0.32% | $85.89M |
| Regatta VIII Funding Ltd. | 0.32% | $85.00M |
| Neuberger Berman Loan Advisers CLO 33 Ltd. | 0.31% | $83.63M |
| Apex Credit CLO Ltd. | 0.30% | $81.27M |
| KKR CLO 52 Ltd. | 0.30% | $80.20M |
| HPS Loan Management Ltd. | 0.30% | $80.16M |
| Silver Point CLO 1 Ltd. | 0.29% | $78.39M |
| AGL CLO 23 Ltd. | 0.29% | $78.04M |
| Sixth Street CLO IX Ltd. | 0.29% | $77.72M |
| Regatta 32 Funding Ltd. | 0.29% | $77.14M |
| CIFC Funding Ltd. | 0.28% | $76.08M |
| Park Blue CLO 2024-VI Ltd. | 0.28% | $75.89M |
| KKR CLO 37 Ltd. | 0.28% | $75.61M |
| Sagard-Halseypoint CLO 10 Ltd. | 0.28% | $75.19M |
| Apex Credit CLO LLC | 0.27% | $73.85M |
| GoldenTree Loan Management US CLO 16 Ltd. | 0.27% | $73.58M |
| LCM 40 Ltd. | 0.27% | $73.29M |
| Neuberger Berman Loan Advisers CLO 34 Ltd. | 0.27% | $73.06M |
| Regatta VI Funding Ltd. | 0.27% | $72.87M |
| Venture 48 CLO Ltd. | 0.27% | $72.16M |
| Madison Park Funding XL-R Ltd. | 0.26% | $71.14M |
| AB BSL CLO 5 Ltd. | 0.26% | $70.17M |
| Barrow Hanley CLO I Ltd. | 0.26% | $70.16M |
| Regatta XI Funding Ltd. | 0.26% | $70.10M |
| AGL CLO 5 Ltd. | 0.26% | $70.04M |
| Ares LXV CLO Ltd. | 0.26% | $68.80M |
| Octagon Investment Partners 29 Ltd. | 0.25% | $68.28M |
| CIFC Funding Ltd. | 0.25% | $67.74M |
| Neuberger Berman Loan Advisers CLO 36R Ltd. | 0.25% | $67.15M |
| Madison Park Funding LI Ltd. | 0.25% | $66.86M |
| KKR CLO 48 Ltd. | 0.25% | $66.74M |
| RAD CLO 21 Ltd. | 0.24% | $65.53M |
| Elmwood CLO II Ltd. | 0.24% | $65.44M |
| Whitebox CLO II Ltd. | 0.24% | $64.24M |
| BlueMountain CLO XXXV Ltd. | 0.24% | $63.59M |
| New Mountain CLO 6 Ltd. | 0.23% | $62.63M |
| Elevation CLO Ltd. | 0.23% | $62.39M |
| Aimco Clo | 0.23% | $62.22M |
| Regatta XXII Funding Ltd. | 0.22% | $60.14M |
| Wellfleet CLO Ltd. | 0.22% | $60.01M |
| CQS US CLO Ltd. | 0.21% | $57.26M |
| Oaktree CLO Ltd. | 0.21% | $56.11M |
| KKR CLO 61 Ltd. | 0.21% | $56.08M |
| Magnetite XXVII Ltd. | 0.21% | $55.85M |
| Invesco US CLO Ltd. | 0.21% | $55.31M |
| CIFC Funding Ltd. | 0.21% | $55.22M |
| Eaton Vance CLO Ltd. | 0.20% | $54.32M |
| Kennedy Lewis CLO 12 Ltd. | 0.20% | $54.19M |
| Carlyle US CLO Ltd. | 0.20% | $54.13M |
| RR 5 Ltd. | 0.20% | $54.05M |
| TCW CLO Ltd. | 0.20% | $53.77M |
| Madison Park Funding XXXII Ltd. | 0.20% | $53.48M |
| Barings CLO Ltd. | 0.20% | $52.95M |
| Anchorage Capital CLO 31 Ltd. | 0.20% | $52.63M |
| Harvest US CLO Ltd. | 0.19% | $52.12M |
| Magnetite XXVI Ltd. | 0.19% | $51.78M |
| Palmer Square CLO Ltd. | 0.19% | $51.35M |
| Rad CLO 15 Ltd. | 0.19% | $51.11M |
| Navesink CLO 4 Ltd. | 0.19% | $50.35M |
| Peace Park CLO Ltd. | 0.19% | $50.26M |
| AGL CLO 19 Ltd. | 0.19% | $50.13M |
| Madison Park Funding LXXIII Ltd. | 0.19% | $50.12M |
| Atlantic Avenue Ltd. | 0.19% | $50.09M |
| Saratoga Investment Corp. Senior Loan Fund Ltd. | 0.19% | $50.09M |
| Sixth Street CLO XII Ltd. | 0.19% | $50.01M |
| Golub Capital Partners CLO 19B-R3 Ltd. | 0.19% | $49.94M |
| OHA Credit Funding 5 Ltd. | 0.19% | $49.85M |
| AGL CLO 17 Ltd. | 0.18% | $49.80M |
| Regatta XXIV Funding Ltd. | 0.18% | $49.77M |
| MidOcean Credit CLO XI Ltd. | 0.18% | $49.50M |
| RAD CLO 26 Ltd. | 0.18% | $49.34M |
| Elmwood CLO 19 Ltd. | 0.18% | $49.34M |
| Symphony Loan Funding CLO 1 Ltd. | 0.18% | $48.87M |
| Diameter Capital CLO 9 Ltd. | 0.18% | $48.73M |
| Sound Point CLO 2025R-1 Ltd. | 0.18% | $48.51M |
| LCM 42 Ltd. | 0.18% | $48.10M |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.18% | $47.90M |
| Benefit Street Partners CLO XXXVIII Ltd. | 0.18% | $47.75M |
| Kennedy Lewis CLO 13 Ltd. | 0.18% | $47.67M |
| Fortress Credit BSL XXIV Ltd. | 0.18% | $47.61M |
| Atrium XV | 0.18% | $47.36M |
| Sound Point CLO XXXII Ltd. | 0.18% | $47.25M |
| Birch Grove CLO 6 Ltd. | 0.17% | $46.08M |
| Sagard-Halseypoint CLO 8 Ltd. | 0.17% | $45.59M |
| Neuberger Berman Loan Advisers CLO 31 Ltd. | 0.17% | $45.06M |
| Benefit Street Partners CLO XXXII Ltd. | 0.17% | $45.03M |
| Elmwood CLO 24 Ltd. | 0.17% | $44.79M |
| Parallel Ltd. | 0.17% | $44.47M |
| Wellfleet CLO Ltd. | 0.16% | $44.05M |
| Allegro CLO XVIII Ltd. | 0.16% | $42.17M |
| Silver Point CLO 13 Ltd. | 0.16% | $41.82M |
| Pikes Peak CLO 12 Ltd. | 0.16% | $41.74M |
| AGL CLO 44 Ltd. | 0.15% | $40.96M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.15% | $40.40M |
| Ares LXX CLO Ltd. | 0.15% | $40.17M |
| Apidos CLO XLIV Ltd. | 0.15% | $40.08M |
| Aimco CLO 14 Ltd. | 0.15% | $40.07M |
| Octagon 70 Alto Ltd. | 0.15% | $39.98M |
| Sandstone Peak II Ltd. | 0.15% | $39.72M |
| Ares LXIV CLO Ltd. | 0.15% | $39.58M |
| Rad CLO 22 Ltd. | 0.15% | $39.50M |
| Voya CLO Ltd. | 0.15% | $39.48M |
| Ares LV CLO Ltd. | 0.15% | $39.33M |
| Ares XXXIX CLO Ltd. | 0.15% | $39.30M |
| Arini US CLO II Ltd. | 0.15% | $39.23M |
| HPS Loan Management Ltd. | 0.15% | $39.15M |
| AGL CLO 21 Ltd. | 0.15% | $39.08M |
| Wise CLO Ltd. | 0.15% | $39.05M |
| Obra CLO 2 Ltd. | 0.14% | $38.57M |
| Rockland Park CLO Ltd. | 0.14% | $38.50M |
| Crown City CLO I | 0.14% | $38.09M |
| Tallman Park CLO Ltd. | 0.14% | $38.09M |
| TCW CLO Ltd. | 0.14% | $38.08M |
| Elmwood CLO III Ltd. | 0.14% | $38.05M |
| Cayuga Park CLO Ltd. | 0.14% | $37.52M |
| 720 East CLO VIII Ltd. | 0.14% | $37.28M |
| Halseypoint CLO 7 Ltd. | 0.14% | $37.00M |
| Magnetite Xli Ltd. | 0.14% | $36.35M |
| Atrium XIV LLC | 0.13% | $35.29M |
| Neuberger Berman Loan Advisers CLO 60 Ltd. | 0.13% | $35.17M |
| RR 18 Ltd. | 0.13% | $35.09M |
| Menlo CLO III Ltd. | 0.13% | $35.08M |
| 1988 CLO 2 Ltd. | 0.13% | $34.96M |
| Apex Credit CLO Ltd. | 0.13% | $34.69M |
| Anchorage Capital CLO 6 Ltd. | 0.13% | $34.59M |
| New Mountain CLO 3 Ltd. | 0.13% | $33.98M |
| Ares LXVI CLO Ltd. | 0.12% | $33.42M |
| Regatta XXV Funding Ltd. | 0.12% | $33.32M |
| Golub Capital Partners CLO 43B Ltd. | 0.12% | $33.25M |
| Hayfin US XII Ltd. | 0.12% | $33.25M |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 0.12% | $33.07M |
| Rad CLO 12 Ltd. | 0.12% | $32.86M |
| Birch Grove CLO 12 Ltd. | 0.12% | $32.50M |
| Greywolf CLO IV Ltd. | 0.12% | $32.34M |
| Elmwood CLO 30 Ltd. | 0.12% | $32.04M |
| ICG US CLO I Ltd. | 0.12% | $32.06M |
| Voya CLO Ltd. | 0.12% | $31.58M |
| Octagon 74 Ltd. | 0.12% | $30.97M |
| AGL CLO 22 Ltd. | 0.11% | $30.61M |
| Marble Point CLO XIX Ltd. | 0.11% | $30.56M |
| Clover CLO LLC | 0.11% | $30.08M |
| New Mountain CLO 8 Ltd. | 0.11% | $30.06M |
| Mountain View CLO XVI Ltd. | 0.11% | $30.07M |
| Symphony CLO XXXIII Ltd. | 0.11% | $30.05M |
| Madison Park Funding XVII Ltd. | 0.11% | $30.07M |
| Octagon 67 Ltd. | 0.11% | $30.05M |
| Neuberger Berman Loan Advisers CLO 24 Ltd. | 0.11% | $30.06M |
| Octagon Investment Partners 20-R Ltd. | 0.11% | $30.04M |
| AMMC CLO 30 Ltd. | 0.11% | $30.04M |
| CIFC Funding Ltd. | 0.11% | $29.93M |
| MidOcean Credit CLO XXI | 0.11% | $29.81M |
| TCW CLO Ltd. | 0.11% | $29.82M |
| Park Blue CLO 2025-VII Ltd. | 0.11% | $29.78M |
| CIFC Funding Ltd. | 0.11% | $29.77M |
| Elmwood CLO XII Ltd. | 0.11% | $29.66M |
| Canyon Capital CLO Ltd. | 0.11% | $29.58M |
| Octagon Investment Partners 48 Ltd. | 0.11% | $28.72M |
| Bain Capital Credit CLO Ltd. | 0.11% | $28.63M |
| Palmer Square CLO Ltd. | 0.11% | $28.40M |
| Anchorage Capital CLO 30 Ltd. | 0.11% | $28.29M |
| Carlyle US CLO Ltd. | 0.10% | $28.25M |
| KKR CLO 56 Ltd. | 0.10% | $28.06M |
| Golub Capital Partners CLO 81 B Ltd. | 0.10% | $28.07M |
| Palmer Square CLO Ltd. | 0.10% | $27.60M |
| Marble Point CLO XVII Ltd. | 0.10% | $27.23M |
| Pixley Park CLO Ltd. | 0.10% | $27.05M |
| Harmony-Peace Park CLO Ltd. | 0.10% | $26.90M |
| Allegro CLO XII Ltd. | 0.10% | $26.86M |
| Carval CLO VIII-C Ltd. | 0.10% | $26.56M |
| Wellington Management CLO 5 Ltd. | 0.10% | $26.41M |
| Ballyrock CLO 25 Ltd. | 0.10% | $26.11M |
| Barings CLO Ltd. | 0.10% | $26.05M |
| Allegany Park CLO Ltd. | 0.10% | $26.01M |
| OCP CLO Ltd. | 0.09% | $25.50M |
| KKR CLO 44 Ltd. | 0.09% | $25.13M |
| Tikehau US CLO VI Ltd. | 0.09% | $25.12M |
| Man US CLO Ltd. | 0.09% | $25.05M |
| Bbam US CLO V Ltd. | 0.09% | $25.07M |
| RR 20 Ltd. | 0.09% | $25.06M |
| Silver Rock CLO I Ltd. | 0.09% | $25.06M |
| AGL CLO 11 Ltd. | 0.09% | $25.05M |
| Carlyle US CLO Ltd. | 0.09% | $25.06M |
| Capital Four US CLO III Ltd. | 0.09% | $25.06M |
| TCW CLO Ltd. | 0.09% | $25.03M |
| Harvest US CLO Ltd. | 0.09% | $25.01M |
| Cedar Funding XII CLO Ltd. | 0.09% | $25.01M |
| LCM 41 Ltd. | 0.09% | $25.01M |
| Kennedy Lewis CLO 20 Ltd. | 0.09% | $24.98M |
| AGL CLO 42 Ltd. | 0.09% | $24.95M |
| Elmwood CLO VI Ltd. | 0.09% | $24.85M |
| Wehle Park CLO Ltd. | 0.09% | $24.80M |
| Ares LXXII CLO Ltd. | 0.09% | $24.56M |
| RR 28 Ltd. | 0.09% | $24.27M |
| Neuberger Berman Loan Advisers CLO 60 Ltd. | 0.09% | $24.12M |
| Madison Park Funding XXXII Ltd. | 0.09% | $24.06M |
| OHA Credit Funding 15-R Ltd. | 0.09% | $23.92M |
| Ballyrock CLO 14 Ltd. | 0.09% | $23.75M |
| Ares LXXVII CLO Ltd. | 0.09% | $23.74M |
| Cedar Funding II CLO Ltd. | 0.09% | $23.75M |
| Apidos CLO LIII | 0.09% | $23.51M |
| BlueMountain CLO XXXIII Ltd. | 0.09% | $23.31M |
| Cedar Funding XV CLO Ltd. | 0.09% | $23.30M |
| Trinitas CLO XXXI Ltd. | 0.09% | $23.06M |
| Madison Park Funding XXII Ltd. | 0.09% | $23.06M |
| Halseypoint CLO 6 Ltd. | 0.09% | $23.06M |
| Bryant Park Funding Ltd. | 0.09% | $23.01M |
| CQS US CLO 5 Ltd. | 0.08% | $22.82M |
| Voya CLO Ltd. | 0.08% | $22.73M |
| Storm King Park CLO Ltd. | 0.08% | $22.74M |
| Palmer Square CLO Ltd. | 0.08% | $22.60M |
| Ares LXXIV CLO Ltd. | 0.08% | $22.55M |
| Regatta XVII Funding Ltd. | 0.08% | $22.40M |
| Silver Point CLO 7 Ltd. | 0.08% | $22.31M |
| Ocean Trails CLO 8 | 0.08% | $22.24M |
| CIFC Funding Ltd. | 0.08% | $22.21M |
| CIFC Funding Ltd. | 0.08% | $22.04M |
| Benefit Street Partners CLO IV Ltd. | 0.08% | $22.05M |
| CBAMR Ltd. | 0.08% | $22.02M |
| Benefit Street Partners CLO X Ltd. | 0.08% | $21.59M |
| OHA Credit Funding 16-R Ltd. | 0.08% | $21.51M |
| Allegro CLO V-S Ltd. | 0.08% | $21.31M |
| Carlyle US CLO Ltd. | 0.08% | $21.12M |
| Silver Point CLO 11 Ltd. | 0.08% | $20.85M |
| Ballyrock CLO 26 Ltd. | 0.08% | $20.77M |
| Apidos CLO XXXVI | 0.08% | $20.67M |
| OHA Credit Funding 2 Ltd. | 0.08% | $20.64M |
| Oaktree CLO Ltd. | 0.08% | $20.25M |
| OCP CLO Ltd. | 0.08% | $20.24M |
| CIFC Funding Ltd. | 0.08% | $20.21M |
| Bain Capital Credit CLO Ltd. | 0.07% | $20.04M |
| AGL CLO 26 Ltd. | 0.07% | $20.05M |
| Katayma CLO I Ltd. | 0.07% | $20.05M |
| Polen Capital CLO Ltd. | 0.07% | $20.05M |
| Cedar Funding XIX CLO Ltd. | 0.07% | $20.05M |
| Rad CLO 18 Ltd. | 0.07% | $20.05M |
| Garnet CLO 2 Ltd. | 0.07% | $20.05M |
| Fortress Credit BSL XXVI Ltd. | 0.07% | $20.04M |
| Crown Point CLO 11 Ltd. | 0.07% | $20.04M |
| WISE CLO Ltd. | 0.07% | $20.05M |
| OHA Credit Partners XIV Ltd. | 0.07% | $20.05M |
| Birch Grove CLO 9 Ltd. | 0.07% | $20.04M |
| Signal Peak CLO 11 Ltd. | 0.07% | $20.05M |
| RR 24 Ltd. | 0.07% | $20.05M |
| Barings CLO Ltd. | 0.07% | $20.04M |
| Madison Park Funding XLVIII Ltd. | 0.07% | $20.02M |
| Whitebox CLO III Ltd. | 0.07% | $20.02M |
| Silver Point CLO 10 Ltd. | 0.07% | $20.04M |
| Venture 47 CLO Ltd. | 0.07% | $20.02M |
| Gallatin CLO XI Ltd. | 0.07% | $20.03M |
| Apex Credit CLO Ltd. | 0.07% | $20.01M |
| Balboa Bay Loan Funding Ltd. | 0.07% | $20.00M |
| Anchorage Capital CLO 8 Ltd. | 0.07% | $19.82M |
| Crown City CLO IV | 0.07% | $19.05M |
| Venture 46 CLO Ltd. | 0.07% | $19.03M |
| Elevation CLO Ltd. | 0.07% | $19.03M |
| Carlyle US CLO Ltd. | 0.07% | $19.03M |
| GoldenTree Loan Management US CLO 10 Ltd. | 0.07% | $18.95M |
| Octagon 65 Ltd. | 0.07% | $18.79M |
| Regatta 35 Funding Ltd. | 0.07% | $18.55M |
| Serenity-Peace Park CLO Ltd. | 0.07% | $18.53M |
| Pikes Peak CLO 8 | 0.07% | $18.44M |
| Elevation CLO Ltd. | 0.07% | $18.28M |
| Silver Point CLO 10 Ltd. | 0.07% | $18.24M |
| Barings CLO Ltd. | 0.07% | $18.02M |
| Sixth Street CLO XVIII Ltd. | 0.07% | $18.04M |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.07% | $18.03M |
| Elmwood CLO 31 Ltd. | 0.07% | $18.04M |
| Anchorage Capital CLO 24 Ltd. | 0.07% | $18.04M |
| CFIP CLO Ltd. | 0.07% | $18.01M |
| Ares LXIX CLO Ltd. | 0.07% | $17.54M |
| Park Blue CLO Ltd. | 0.06% | $17.40M |
| Pikes Peak CLO 18 | 0.06% | $17.27M |
| Madison Park Funding LXII Ltd. | 0.06% | $17.08M |
| Palmer Square CLO Ltd. | 0.06% | $17.02M |
| Bain Capital Credit CLO Ltd. | 0.06% | $16.51M |
| Madison Park Funding LVII Ltd. | 0.06% | $16.53M |
| Benefit Street Partners CLO XLV Ltd. | 0.06% | $16.50M |
| AGL CLO 32 Ltd. | 0.06% | $16.37M |
| Benefit Street Partners CLO XXVIII Ltd. | 0.06% | $16.29M |
| Bridge Street CLO V Ltd. | 0.06% | $16.27M |
| Neuberger Berman CLO XXI Ltd. | 0.06% | $16.21M |
| Bain Capital Credit CLO Ltd. | 0.06% | $16.19M |
| Thompson Park CLO Ltd. | 0.06% | $16.20M |
| Carlyle US CLO Ltd. | 0.06% | $16.19M |
| Signal Peak CLO 1 Ltd. | 0.06% | $16.17M |
| Balboa Bay Loan Funding Ltd. | 0.06% | $16.04M |
| Texas Debt Capital CLO Ltd. | 0.06% | $16.04M |
| Bain Capital Credit CLO Ltd. | 0.06% | $16.01M |
| Mountain View CLO XIV Ltd. | 0.06% | $16.03M |
| OHA Credit Funding 24 Ltd. | 0.06% | $16.00M |
| RR 27 Ltd. | 0.06% | $15.90M |
| AGL CLO 20 Ltd. | 0.06% | $15.88M |
| Neuberger Berman Loan Advisers CLO 50 Ltd. | 0.06% | $15.76M |
| Madison Park Funding XXVIII Ltd. | 0.06% | $15.61M |
| Octagon 68 Ltd. | 0.06% | $15.51M |
| Golub Capital Partners CLO 41B-R Ltd. | 0.06% | $15.46M |
| Palmer Square CLO Ltd. | 0.06% | $15.44M |
| Carlyle US CLO Ltd. | 0.06% | $15.28M |
| Polus Eu CLO XXI DAC | 0.06% | $15.28M |
| OHA Credit Partners XVII Ltd. | 0.06% | $15.09M |
| Bain Capital Credit CLO Ltd. | 0.06% | $15.08M |
| Octagon 60 Ltd. | 0.06% | $15.04M |
| CIFC Funding Ltd. | 0.06% | $15.03M |
| CIFC Funding Ltd. | 0.06% | $15.03M |
| RR 21 Ltd. | 0.06% | $15.04M |
| Ballyrock CLO 32 Ltd. | 0.06% | $15.05M |
| AGL CLO 1 Ltd. | 0.06% | $15.04M |
| Invesco US CLO Ltd. | 0.06% | $15.04M |
| Octagon 71 Ltd. | 0.06% | $15.03M |
| NGC CLO 2 Ltd. | 0.06% | $15.02M |
| OCP CLO Ltd. | 0.06% | $15.02M |
| Madison Park Funding XLV Ltd. | 0.06% | $15.02M |
| Halseypoint CLO II Ltd. | 0.06% | $15.02M |
| Apex Credit CLO 13 Ltd. | 0.06% | $15.02M |
| Carlyle US CLO Ltd. | 0.06% | $15.03M |
| CIFC Funding Ltd. | 0.06% | $15.01M |
| Wind River CLO Ltd. | 0.06% | $15.01M |
| Signal Peak CLO 10 Ltd. | 0.06% | $15.00M |
| Bain Capital Credit CLO Ltd. | 0.06% | $15.00M |
| Sixth Street CLO 31 Ltd. | 0.06% | $15.00M |
| Carlyle US CLO Ltd. | 0.06% | $15.00M |
| CIFC Funding Ltd. | 0.06% | $14.84M |
| Regatta XX Funding Ltd. | 0.06% | $14.80M |
| Bain Capital Credit CLO Ltd. | 0.05% | $14.48M |
| AIMCO CLO 17 Ltd. | 0.05% | $14.23M |
| Elmwood CLO 35 Ltd. | 0.05% | $14.07M |
| Ares XXXIV CLO Ltd. | 0.05% | $14.04M |
| Sixth Street CLO 32 Ltd. | 0.05% | $14.03M |
| Rockford Tower CLO Ltd. | 0.05% | $14.03M |
| Honey Hill Park CLO Ltd. | 0.05% | $13.99M |
| RR 40 Ltd. | 0.05% | $13.83M |
| Bain Capital Credit CLO Ltd. | 0.05% | $13.58M |
| Hayfin US XIV Ltd. | 0.05% | $13.56M |
| PPM CLO 4 Ltd. | 0.05% | $13.53M |
| KKR CLO 27 Ltd. | 0.05% | $13.52M |
| Canyon Capital CLO Ltd. | 0.05% | $13.50M |
| Fortress Credit BSL XXIII Ltd. | 0.05% | $13.52M |
| Benefit Street Partners CLO XXI Ltd. | 0.05% | $13.50M |
| Sandstone Peak Ltd. | 0.05% | $13.50M |
| HPS Loan Management Ltd. | 0.05% | $13.49M |
| Octagon 55 Ltd. | 0.05% | $13.28M |
| Sycamore Tree CLO Ltd. | 0.05% | $13.21M |
| CTM CLO Ltd. | 0.05% | $13.13M |
| Apex Credit CLO 12 Ltd. | 0.05% | $12.83M |
| Brant Point CLO Ltd. | 0.05% | $12.62M |
| Signal Peak CLO 8 Ltd. | 0.05% | $12.55M |
| Aimco Clo | 0.04% | $12.05M |
| Symphony Loan Funding CLO 1 Ltd. | 0.04% | $12.03M |
| Voya Ltd. | 0.04% | $12.03M |
| Magnetite XL Ltd. | 0.04% | $12.02M |
| Barrow Hanley CLO III Ltd. | 0.04% | $12.03M |
| NYACK Park CLO Ltd. | 0.04% | $12.04M |
| Neuberger Berman CLO XXII Ltd. | 0.04% | $12.02M |
| GoldenTree Loan Management US CLO 22 Ltd. | 0.04% | $12.02M |
| CQS US CLO 5 Ltd. | 0.04% | $12.03M |
| Silver Point CLO 14 Ltd. | 0.04% | $12.01M |
| Greywolf CLO IV Ltd. | 0.04% | $12.01M |
| AB BSL CLO 7 Ltd. | 0.04% | $12.00M |
| Sixth Street CLO XVI Ltd. | 0.04% | $12.00M |
| Golub Capital Partners CLO 58B-R Ltd. | 0.04% | $12.01M |
| AGL CLO 29 Ltd. | 0.04% | $12.00M |
| CIFC Funding Ltd. | 0.04% | $12.01M |
| Polen Capital CLO Ltd. | 0.04% | $12.01M |
| Madison Park Funding LXXIII Ltd. | 0.04% | $12.01M |
| CTM CLO Ltd. | 0.04% | $11.90M |
| Kennedy Lewis CLO 13 Ltd. | 0.04% | $11.88M |
| 522 Funding CLO Ltd. | 0.04% | $11.83M |
| AGL CLO 6 Ltd. | 0.04% | $11.78M |
| Anchorage Capital CLO Ltd. | 0.04% | $11.79M |
| Regatta 31 Funding Ltd. | 0.04% | $11.76M |
| Kennedy Lewis CLO 20 Ltd. | 0.04% | $11.74M |
| OCP CLO Ltd. | 0.04% | $11.72M |
| Greenacre Park CLO LLC | 0.04% | $11.58M |
| CIFC Funding Ltd. | 0.04% | $11.28M |
| TPG CLO Ltd. | 0.04% | $11.25M |
| Empower CLO Ltd. | 0.04% | $11.02M |
| BlueMountain CLO XXXV Ltd. | 0.04% | $11.03M |
| Benefit Street Partners CLO 43 Ltd. | 0.04% | $11.03M |
| Neuberger Berman Loan Advisers CLO 61 Ltd. | 0.04% | $11.01M |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.04% | $11.00M |
| Tralee CLO V Ltd. | 0.04% | $11.01M |
| TCW CLO Ltd. | 0.04% | $11.01M |
| AIMCO CLO 10 Ltd. | 0.04% | $10.98M |
| Sound Point CLO Ltd. | 0.04% | $10.87M |
| Magnetite XXXVII Ltd. | 0.04% | $10.86M |
| Invesco US CLO Ltd. | 0.04% | $10.79M |
| Symetra CLO Ltd. | 0.04% | $10.64M |
| Elmwood CLO 23 Ltd. | 0.04% | $10.54M |
| Cedar Funding V CLO Ltd. | 0.04% | $10.52M |
| Madison Park Funding LVII Ltd. | 0.04% | $10.53M |
| OCP CLO Ltd. | 0.04% | $10.52M |
| Danby Park CLO Ltd. | 0.04% | $10.52M |
| GoldenTree Loan Management US CLO 26 Ltd. | 0.04% | $10.51M |
| Octagon Investment Partners 28 Ltd. | 0.04% | $10.28M |
| Voya CLO Ltd. | 0.04% | $10.27M |
| HalseyPoint CLO 3 Ltd. | 0.04% | $10.19M |
| Ballyrock CLO 15 Ltd. | 0.04% | $10.07M |
| Rockland Park CLO Ltd. | 0.04% | $10.03M |
JAAA overview: performance, fees, allocation and SEC filings