List of JAAA ETF Holdings

All holdings

(total: 494)

Asset	Weight	Market cap	Shares count
US DOLLARS	6.79%	-	2 B
OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37	1.14%	-	267 M
Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	1.11%	-	262 M
Magnetite XXXIX AR 5.60211% 25-JAN-2037, 5.47%, 01/25/37	1.11%	-	260 M
Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36	1.09%	-	254 M
RAD CLO 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	0.93%	-	219 M
Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30	0.90%	-	210 M
AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37	0.81%	-	190 M
OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37	0.80%	-	187 M
Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38	0.75%	-	175 M
Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37	0.73%	-	170 M
Canyon Capital CLO 2019-2 Ltd\|5.31\|10/15/2034, 5.31%, 10/15/34	0.71%	-	168 M
KKR CLO 54 A 5.67857% 15-JAN-2038, 5.64%, 01/15/38	0.71%	-	164 M
OCP CLO Aegis 2024-39 A1 5.70539% 16-JAN-2037, 5.72%, 01/16/37	0.64%	-	150 M
Oaktree CLO 2021-2 Ltd\|5.272\|01/15/2035, 5.27%, 01/15/35	0.64%	-	150 M
Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.90%, 05/20/34	0.63%	-	146 M
AGL CLO 17 A 6.64781% 21-JAN-2035, 5.62%, 01/21/35	0.63%	-	149 M
AGL CLO 17 Ltd\|0\|01/21/2035, 0.00%, 01/21/35	0.63%	-	150 M
Benefit Street Partners CLO XXV Ltd\|5.302\|01/15/2035, 5.30%, 01/15/35	0.62%	-	146 M
KKR CLO 27 A1R2 5.46857% 15-JAN-2035, 5.52%, 01/15/35	0.62%	-	144 M
Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032, 5.43%, 10/17/32	0.61%	-	143 M
Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37	0.60%	-	140 M
Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34	0.60%	-	142 M
Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37	0.58%	-	135 M
Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37	0.58%	-	136 M
Bain Capital Credit CLO 2022-2 A1 5.61009% 22-APR-2035, 5.95%, 04/22/35	0.58%	-	137 M
1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39	0.57%	-	133 M
CBAMR 2017-1 AR2 5.74406% 20-JAN-2038, 5.77%, 01/20/38	0.57%	-	133 M
Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37	0.56%	-	130 M
Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38	0.54%	-	125 M
Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.40%, 08/26/34	0.54%	-	128 M
Symphony CLO XXV A 5.53478% 19-APR-2034, 5.53%, 04/19/34	0.53%	-	125 M
Bain Capital Credit CLO 2021-1 Ltd\|5.244\|04/18/2034, 5.24%, 04/18/34	0.53%	-	125 M
Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38	0.51%	-	118 M
Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38	0.51%	-	119 M
Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.33%, 10/15/34	0.50%	-	118 M
CIFC Funding 2022-II Ltd\|5.261\|04/19/2035, 5.26%, 04/19/35	0.49%	-	115 M
BlueMountain CLO XXXII Ltd\|5.39197\|10/15/2034, 5.39%, 10/15/34	0.49%	-	116 M
Magnetite XlVII Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38	0.48%	-	111 M
BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.76%, 01/15/38	0.47%	-	110 M
Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38	0.47%	-	109 M
Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37	0.47%	-	109 M
CIFC Funding 2014-IV-R A1AR 6.74814% 17-JAN-2035, 5.73%, 01/17/35	0.47%	-	111 M
Octagon Investment Partners 49 AR 5.82198% 15-APR-2037, 5.82%, 04/15/37	0.46%	-	107 M
CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37	0.45%	-	105 M
RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37	0.44%	-	100 M
OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37	0.44%	-	103 M
Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.93%, 04/15/37	0.43%	-	100 M
Ares LXVII CLO Ltd\|0\|01/25/2038, 0.00%, 01/25/38	0.43%	-	100 M
Barings Loan Partners CLO Ltd 3\|5.244\|07/20/2033, 5.24%, 07/20/33	0.43%	-	100 M
Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.67%, 10/15/37	0.43%	-	100 M
OCP CLO 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	0.43%	-	100 M
RAD CLO 23 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37	0.43%	-	100 M
Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37	0.42%	-	99 M
Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.66%, 07/15/37	0.42%	-	97 M
AMMC CLO 27 Ltd\|5.38\|01/20/2037, 5.38%, 01/20/37	0.42%	-	100 M
Oaktree CLO 2020-1 Ltd\|5.481\|01/15/2038, 5.48%, 01/15/38	0.41%	-	97 M
Madison Park Funding XXI A1ARR 6.6556% 15-OCT-2032, 5.64%, 10/15/32	0.41%	-	96 M
Neuberger Berman Loan Advisers CLO 43 A 6.69361% 17-JUL-2035, 5.69%, 07/17/35	0.39%	-	92 M
Carlyle U.S. CLO 2022-3 AR 5.84317% 20-APR-2037, 5.84%, 04/20/37	0.38%	-	90 M
Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.99%, 10/31/37	0.38%	-	87 M
Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32	0.38%	-	90 M
KKR CLO 46 AR 5.69317% 20-OCT-2037, 5.69%, 10/20/37	0.38%	-	90 M
AGL CLO 21 A1R 5.65317% 21-OCT-2037, 5.65%, 10/21/37	0.38%	-	90 M
KKR CLO 35 Ltd\|5.502\|01/20/2038, 5.50%, 01/20/38	0.38%	-	90 M
Clover CLO 2021-1 LLC\|4.303\|04/22/2034, 4.30%, 04/22/34	0.38%	-	90 M
Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37	0.38%	-	90 M
1988 CLO 2 A 6.62198% 15-APR-2038, 6.62%, 04/15/38	0.37%	-	86 M
Voya CLO 2020-2 A1RR 5.60317% 20-JAN-2038, 5.59%, 01/20/38	0.37%	-	85 M
Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37	0.36%	-	85 M
Carlyle U.S. CLO 2021-7 A1 6.7356% 15-OCT-2035, 5.72%, 10/15/35	0.36%	-	83 M
AGL CLO 14 A 6.72942% 02-DEC-2034, 5.70%, 12/02/34	0.36%	-	83 M
Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.65%, 01/22/35	0.36%	-	85 M
Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39	0.36%	-	83 M
Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34	0.36%	-	84 M
Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37	0.36%	-	83 M
Voya CLO 2021-1 Ltd\|5.30376\|07/15/2034, 5.30%, 07/15/34	0.36%	-	85 M
Palmer Square CLO 2015-1 A1AR5 5.3382% 21-MAY-2034, 5.34%, 05/21/34	0.35%	-	81 M
BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37	0.35%	-	81 M
CIFC Funding 2020-III A1R 6.70942% 20-OCT-2034, 5.68%, 10/20/34	0.35%	-	82 M
Zais Clo 16 Ltd\|5.432\|10/20/2034, 5.43%, 10/20/34	0.35%	-	83 M
Symphony Loan Funding CLO 1 A1 5.76731% 22-JAN-2038, 5.80%, 01/22/38	0.34%	-	79 M
KKR CLO 43 Ltd. 7.09473% 15-JAN-2036, 6.05%, 01/15/36	0.34%	-	80 M
Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.60%, 04/20/34	0.34%	-	80 M
OCP CLO 2015-9 Ltd\|5.4\|01/15/2037, 5.40%, 01/15/37	0.34%	-	80 M
CIFC Funding 2014-V A1R3 5.68288% 17-JUL-2037, 5.68%, 07/17/37	0.33%	-	78 M
Apidos CLO L A1 5.861% 20-JAN-2038, 5.71%, 01/20/38	0.33%	-	76 M
Beechwood Park CLO A1R 5.60288% 17-JAN-2035, 5.60%, 01/17/35	0.33%	-	77 M
OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.81%, 04/23/37	0.33%	-	77 M
Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34	0.33%	-	77 M
Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.65%, 10/19/38	0.33%	-	76 M
RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.75%, 07/20/37	0.32%	-	75 M
Riserva CLO ARR 6.61952% 18-JAN-2034, 5.61%, 01/18/34	0.32%	-	75 M
Barings Loan Partners CLO 5 A 5.8374% 20-JAN-2035, 5.51%, 01/20/35	0.32%	-	74 M
Regatta XXVIII Funding A1 5.85007% 25-APR-2037, 5.85%, 04/25/37	0.32%	-	75 M
CIFC Funding 2021-VII A1N 6.70741% 23-JAN-2035, 5.68%, 01/23/35	0.32%	-	76 M
CBAM 2021-14 A 6.67942% 20-APR-2034, 5.65%, 04/20/34	0.32%	-	75 M
Barings CLO 2018-IV A1R 5.45198% 15-OCT-2030, 5.45%, 10/15/30	0.31%	-	72 M
Dryden 95 CLO A 6.74871% 20-AUG-2034, 5.90%, 08/20/34	0.31%	-	73 M
Generate Clo 13 Ltd\|6.09009\|01/20/2037, 6.09%, 01/20/37	0.31%	-	72 M

JAAA ETF Holdings

All holdings

US DOLLARS

OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37

Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34

Magnetite XXXIX AR 5.60211% 25-JAN-2037, 5.47%, 01/25/37

Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36

RAD CLO 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37

Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30

AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37

OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37

Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38

Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37

Canyon Capital CLO 2019-2 Ltd|5.31|10/15/2034, 5.31%, 10/15/34

KKR CLO 54 A 5.67857% 15-JAN-2038, 5.64%, 01/15/38

OCP CLO Aegis 2024-39 A1 5.70539% 16-JAN-2037, 5.72%, 01/16/37

Oaktree CLO 2021-2 Ltd|5.272|01/15/2035, 5.27%, 01/15/35

Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.90%, 05/20/34

AGL CLO 17 A 6.64781% 21-JAN-2035, 5.62%, 01/21/35

AGL CLO 17 Ltd|0|01/21/2035, 0.00%, 01/21/35

Benefit Street Partners CLO XXV Ltd|5.302|01/15/2035, 5.30%, 01/15/35

KKR CLO 27 A1R2 5.46857% 15-JAN-2035, 5.52%, 01/15/35

Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032, 5.43%, 10/17/32

Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37

Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34

Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37

Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37

Bain Capital Credit CLO 2022-2 A1 5.61009% 22-APR-2035, 5.95%, 04/22/35

1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39

CBAMR 2017-1 AR2 5.74406% 20-JAN-2038, 5.77%, 01/20/38

Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37

Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38

Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.40%, 08/26/34

Symphony CLO XXV A 5.53478% 19-APR-2034, 5.53%, 04/19/34

Bain Capital Credit CLO 2021-1 Ltd|5.244|04/18/2034, 5.24%, 04/18/34

Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38

Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38

Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.33%, 10/15/34

CIFC Funding 2022-II Ltd|5.261|04/19/2035, 5.26%, 04/19/35

BlueMountain CLO XXXII Ltd|5.39197|10/15/2034, 5.39%, 10/15/34

Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38

BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.76%, 01/15/38

Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38

Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37

CIFC Funding 2014-IV-R A1AR 6.74814% 17-JAN-2035, 5.73%, 01/17/35

Octagon Investment Partners 49 AR 5.82198% 15-APR-2037, 5.82%, 04/15/37

CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37

RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37

OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37

Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.93%, 04/15/37

Ares LXVII CLO Ltd|0|01/25/2038, 0.00%, 01/25/38

Barings Loan Partners CLO Ltd 3|5.244|07/20/2033, 5.24%, 07/20/33

Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.67%, 10/15/37

OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38

RAD CLO 23 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37

Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37

Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.66%, 07/15/37

AMMC CLO 27 Ltd|5.38|01/20/2037, 5.38%, 01/20/37

Oaktree CLO 2020-1 Ltd|5.481|01/15/2038, 5.48%, 01/15/38

Madison Park Funding XXI A1ARR 6.6556% 15-OCT-2032, 5.64%, 10/15/32

Neuberger Berman Loan Advisers CLO 43 A 6.69361% 17-JUL-2035, 5.69%, 07/17/35

Carlyle U.S. CLO 2022-3 AR 5.84317% 20-APR-2037, 5.84%, 04/20/37

Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.99%, 10/31/37

Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32

KKR CLO 46 AR 5.69317% 20-OCT-2037, 5.69%, 10/20/37

AGL CLO 21 A1R 5.65317% 21-OCT-2037, 5.65%, 10/21/37

KKR CLO 35 Ltd|5.502|01/20/2038, 5.50%, 01/20/38

Clover CLO 2021-1 LLC|4.303|04/22/2034, 4.30%, 04/22/34

Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37

1988 CLO 2 A 6.62198% 15-APR-2038, 6.62%, 04/15/38

Voya CLO 2020-2 A1RR 5.60317% 20-JAN-2038, 5.59%, 01/20/38

Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37

Carlyle U.S. CLO 2021-7 A1 6.7356% 15-OCT-2035, 5.72%, 10/15/35

AGL CLO 14 A 6.72942% 02-DEC-2034, 5.70%, 12/02/34

Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.65%, 01/22/35

Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39

Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34

Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37

Voya CLO 2021-1 Ltd|5.30376|07/15/2034, 5.30%, 07/15/34

Palmer Square CLO 2015-1 A1AR5 5.3382% 21-MAY-2034, 5.34%, 05/21/34