Grundlæggende statistik
| Porteføljeværdi | $ 20.119.180.703 |
| Nuværende stillinger | 372 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JAAA - Janus Henderson AAA CLO ETF har afsløret 372 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 20.119.180.703 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JAAA - Janus Henderson AAA CLO ETFs største beholdninger er Trysail CLO 2021-1 Ltd (KY:US89855AAC09) , Riserva Clo Ltd (KY:US76761RAY53) , Highbridge Loan Management Ltd (KY:US40440XAA90) , Madison Park Funding LII Ltd (KY:US55822BAC90) , and OCTAGON INVESTMENT PARTNERS 50 LTD OCT50 2020-4A AR (KY:US67592MAN48) . JAAA - Janus Henderson AAA CLO ETFs nye stillinger omfatter Trysail CLO 2021-1 Ltd (KY:US89855AAC09) , Riserva Clo Ltd (KY:US76761RAY53) , Highbridge Loan Management Ltd (KY:US40440XAA90) , Madison Park Funding LII Ltd (KY:US55822BAC90) , and OCTAGON INVESTMENT PARTNERS 50 LTD OCT50 2020-4A AR (KY:US67592MAN48) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 291,90 | 1,4471 | 1,4471 | ||
| 259,67 | 1,2873 | 1,2873 | ||
| 236,83 | 1,1741 | 1,1741 | ||
| 196,52 | 0,9742 | 0,9742 | ||
| 191,34 | 0,9485 | 0,9485 | ||
| 187,67 | 0,9304 | 0,9304 | ||
| 186,08 | 0,9225 | 0,9225 | ||
| 176,31 | 0,8740 | 0,8740 | ||
| 174,01 | 0,8626 | 0,8626 | ||
| 169,84 | 0,8420 | 0,8420 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0000 | -0,7339 | ||
| 19,92 | 0,0987 | -0,5294 | ||
| 63,00 | 0,3123 | -0,5177 | ||
| 15,62 | 0,0774 | -0,5040 | ||
| 15,78 | 0,0782 | -0,4267 | ||
| 0,00 | 0,0000 | -0,4219 | ||
| 62,08 | 0,3078 | -0,3762 | ||
| 27,54 | 0,1365 | -0,3709 | ||
| 2,95 | 0,0146 | -0,3059 | ||
| 17,62 | 0,0873 | -0,3038 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-20 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ARES LX CLO Ltd., Series 2021-60A, Class AR / ABS-CBDO (US04018FAJ75) | 291,90 | 1,4471 | 1,4471 | ||||||
| OCP CLO Ltd., Series 2021-23A, Class AR / ABS-CBDO (US671026AJ15) | 264,94 | -0,76 | 1,3134 | -0,0292 | |||||
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR / ABS-CBDO (US675943AA23) | 259,67 | 1,2873 | 1,2873 | ||||||
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R / ABS-CBDO (US04009GAQ01) | 252,60 | -1,34 | 1,2522 | -0,0354 | |||||
| Magnetite XXXIX Ltd., Series 2023-39A, Class AR / ABS-CBDO (US559924AJ49) | 238,28 | -8,66 | 1,1813 | -0,1307 | |||||
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR / ABS-CBDO (US05765XAL55) | 236,83 | 1,1741 | 1,1741 | ||||||
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 / ABS-CBDO (US04021MAA62) | 234,51 | 96,97 | 1,1626 | 0,5638 | |||||
| RAD CLO 21 Ltd., Series 2023-21A, Class A1R / ABS-CBDO (US750099AJ27) | 233,14 | 6,50 | 1,1558 | 0,0549 | |||||
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 / ABS-CBDO (US03330WAU80) | 196,52 | 0,9742 | 0,9742 | ||||||
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R / ABS-CBDO (US14316YAL92) | 194,59 | 10,63 | 0,9647 | 0,0801 | |||||
| OCP CLO Ltd., Series 2020-19A, Class A1R2 / ABS-CBDO (US670881AU57) | 191,34 | 0,9485 | 0,9485 | ||||||
| Post CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US73742FAJ57) | 187,67 | 0,9304 | 0,9304 | ||||||
| KKR CLO 35 Ltd., Series 35A, Class AR / ABS-CBDO (US48254LAN55) | 186,08 | 0,9225 | 0,9225 | ||||||
| Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) | 176,31 | 0,8740 | 0,8740 | ||||||
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class AR / ABS-CBDO (US05766EAL65) | 174,01 | 0,8626 | 0,8626 | ||||||
| Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) | 169,89 | -0,92 | 0,8422 | -0,0202 | |||||
| RR 20 Ltd., Series 2022-20A, Class A1R / ABS-CBDO (US74989UAJ25) | 169,84 | 0,8420 | 0,8420 | ||||||
| AMMC CLO 26 Ltd., Series 2023-26A, Class A1R / ABS-CBDO (US00177RAJ68) | 167,23 | 0,8290 | 0,8290 | ||||||
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 / ABS-CBDO (US13887WAS98) | 166,47 | -0,91 | 0,8252 | -0,0197 | |||||
| OCP CLO Ltd., Series 2017-14A, Class A1R / ABS-CBDO (US67097QAN51) | 161,95 | -14,11 | 0,8029 | -0,1454 | |||||
| Octagon Investment Partners 41 Ltd., Series 2019-2A, Class A1R2 / ABS-CBDO (US67592FBA66) | 157,60 | 0,7813 | 0,7813 | ||||||
| RR 26 Ltd., Series 2023-26A, Class A1R / ABS-CBDO (US74989MAN11) | 153,70 | 0,7619 | 0,7619 | ||||||
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR / ABS-CBDO (US38177YAL65) | 152,96 | 0,7583 | 0,7583 | ||||||
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 151,03 | 151,06 | 0,7489 | 0,7489 | |||||
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) | 148,74 | -1,05 | 0,7374 | -0,0186 | |||||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 148,39 | 0,7356 | 0,7356 | ||||||
| Madison Park Funding XIV Ltd., Series 2014-14A, Class AR4 / ABS-CBDO (US55818RBL96) | 148,30 | 0,7352 | 0,7352 | ||||||
| GoldenTree Loan Management US CLO 6 Ltd., Series 2019-6A, Class AR2 / ABS-CBDO (US38137WAY12) | 148,23 | 0,7349 | 0,7349 | ||||||
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R / ABS-CBDO (US87122FAN69) | 148,23 | 5,12 | 0,7348 | 0,0257 | |||||
| AGL CLO 17 Ltd., Series 2022-17A, Class AR / ABS-CBDO (US00120DAJ54) | 148,17 | -0,59 | 0,7345 | -0,0150 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 147,84 | 0,7329 | 0,7329 | ||||||
| CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) | 144,94 | 37,35 | 0,7185 | 0,1878 | |||||
| Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R / ABS-CBDO (US08186YAL83) | 144,63 | 0,7170 | 0,7170 | ||||||
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US05684LAN55) | 143,61 | 0,7119 | 0,7119 | ||||||
| KKR CLO 27 Ltd., Series 27A, Class A1R2 / ABS-CBDO (US48253YBL11) | 143,00 | -0,72 | 0,7089 | -0,0155 | |||||
| AGL CLO 16 Ltd., Series 2021-16A, Class AR / ABS-CBDO (US00120LAE83) | 141,78 | 0,7029 | 0,7029 | ||||||
| LCM 35 Ltd., Series 35A, Class A1R / ABS-CBDO (US50202QAL77) | 141,55 | 0,7017 | 0,7017 | ||||||
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR / ABS-CBDO (US36320TBD46) | 141,22 | -0,50 | 0,7001 | -0,0137 | |||||
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R / ABS-CBDO (US001200AJ39) | 137,64 | -28,02 | 0,6823 | -0,2793 | |||||
| Dryden 76 CLO Ltd., Series 2019-76A, Class A1R2 / ABS-CBDO (US26252WBE84) | 135,96 | -0,62 | 0,6740 | -0,0140 | |||||
| Apidos CLO Xxv, Series 2016-25A, Class A1R3 / ABS-CBDO (US03762YBD85) | 135,37 | 3,62 | 0,6711 | 0,0141 | |||||
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR / ABS-CBDO (US09627FBA75) | 134,34 | 67,09 | 0,6660 | 0,2616 | |||||
| Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 / ABS-CBDO (US55820CAW55) | 134,02 | 0,6644 | 0,6644 | ||||||
| CBAM Ltd., Series 2017-1A, Class AR2 / ABS-CBDO (US14987LAC54) | 133,03 | -0,72 | 0,6595 | -0,0144 | |||||
| 1988 CLO 1 Ltd., Series 2022-1A, Class AR / ABS-CBDO (US653937AL66) | 132,95 | -0,46 | 0,6591 | -0,0126 | |||||
| Voya CLO Ltd., Series 2020-3A, Class ARR / ABS-CBDO (US92918NAY31) | 127,85 | 407,61 | 0,6338 | 0,5071 | |||||
| Nassau Ltd., Series 2021-IA, Class A1R / ABS-CBDO (US631704AH69) | 127,09 | -0,64 | 0,6300 | -0,0132 | |||||
| Whitebox CLO IV Ltd., Series 2023-4A, Class A1R / ABS-CBDO (US96467KAL35) | 125,00 | 0,6197 | 0,6197 | ||||||
| Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR / ABS-CBDO (US67515JAN54) | 124,95 | -0,88 | 0,6194 | -0,0145 | |||||
| Thompson Park CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US884887AN08) | 124,49 | 0,6171 | 0,6171 | ||||||
| Generate CLO 19 Ltd., Series 2025-19A, Class A / ABS-CBDO (US37150JAA60) | 122,60 | 0,6078 | 0,6078 | ||||||
| Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US82808EAQ44) | 120,80 | 0,5988 | 0,5988 | ||||||
| CIFC Funding Ltd., Series 2014-5A, Class A2R3 / ABS-CBDO (US12550ABD72) | 120,50 | 53,99 | 0,5974 | 0,2038 | |||||
| Canyon CLO Ltd., Series 2020-2A, Class AR2 / ABS-CBDO (US13876NAW39) | 117,01 | -0,89 | 0,5801 | -0,0137 | |||||
| BlueMountain CLO XXXII Ltd., Series 2021-32A, Class AR / ABS-CBDO (US09631EAJ64) | 114,98 | -0,64 | 0,5700 | -0,0120 | |||||
| Magnetite XLVII Ltd., Series 2024-47A, Class A / ABS-CBDO (US559916AA97) | 110,78 | 1,09 | 0,5492 | -0,0019 | |||||
| CIFC Funding Ltd., Series 2014-4RA, Class A1A2 / ABS-CBDO (US12552FBC68) | 109,59 | 0,5433 | 0,5433 | ||||||
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR / ABS-CBDO (US15034AAL98) | 109,41 | -0,84 | 0,5424 | -0,0125 | |||||
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR / ABS-CBDO (US290020AL08) | 108,85 | -0,86 | 0,5396 | -0,0126 | |||||
| OCP CLO Ltd., Series 2020-18A, Class A1R2 / ABS-CBDO (US671078AW31) | 104,46 | 1,07 | 0,5178 | -0,0019 | |||||
| OCP CLO Ltd., Series 2023-26A, Class AR / ABS-CBDO (US67116HAJ14) | 103,93 | 0,5152 | 0,5152 | ||||||
| Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3 / ABS-CBDO (US14312HBE53) | 103,42 | 0,5127 | 0,5127 | ||||||
| RAD CLO 26 Ltd., Series 2024-26A, Class A / ABS-CBDO (US75009VAA26) | 99,98 | -0,17 | 0,4957 | -0,0080 | |||||
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A / ABS-CBDO (US081917AA42) | 99,97 | -0,95 | 0,4956 | -0,0120 | |||||
| AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 / ABS-CBDO (US00852QAA94) | 99,85 | 0,4950 | 0,4950 | ||||||
| Elevation CLO Ltd., Series 2025-18A, Class A1 / ABS-CBDO (US28623JAA43) | 99,50 | 0,4933 | 0,4933 | ||||||
| Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 / ABS-CBDO (US03990HAA68) | 99,50 | 0,4933 | 0,4933 | ||||||
| US67091YAY05 / OCP CLO 2015-9 Ltd | 99,14 | 23,88 | 0,4915 | 0,0890 | |||||
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R / ABS-CBDO (US00173UAS33) | 99,08 | 0,4912 | 0,4912 | ||||||
| Symphony CLO 47 Ltd., Series 2025-47A, Class A1 / ABS-CBDO (US87170XAA63) | 98,90 | 0,4903 | 0,4903 | ||||||
| Katayma CLO II Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US485862AA40) | 98,65 | -0,27 | 0,4891 | -0,0084 | |||||
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) | 98,59 | 0,4887 | 0,4887 | ||||||
| OCP CLO Ltd., Series 2018-15A, Class AR / ABS-CBDO (US67112KAG40) | 98,49 | 3,05 | 0,4882 | 0,0076 | |||||
| Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 / ABS-CBDO (US150323BL64) | 98,02 | 131,48 | 0,4859 | 0,2730 | |||||
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US67576PAY34) | 96,95 | -0,49 | 0,4806 | -0,0094 | |||||
| Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class AR / ABS-CBDO (US64134MAJ53) | 94,43 | 0,4681 | 0,4681 | ||||||
| Generate CLO 9 Ltd., Series 9A, Class AR / ABS-CBDO (US37147LAN91) | 93,22 | -21,79 | 0,4621 | -0,1373 | |||||
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR / ABS-CBDO (US18914KAA07) | 90,24 | 0,4474 | 0,4474 | ||||||
| Dryden 108 CLO Ltd., Series 2022-108A, Class A1R / ABS-CBDO (US26253MAN02) | 89,96 | -0,51 | 0,4460 | -0,0088 | |||||
| CIFC Funding Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US12567MAN11) | 88,96 | -22,64 | 0,4410 | -0,1373 | |||||
| Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 / ABS-CBDO (US67573CAS89) | 86,99 | -0,56 | 0,4312 | -0,0087 | |||||
| CIFC Funding Ltd., Series 2021-5A, Class A1R / ABS-CBDO (US12565EAJ01) | 86,17 | 0,4272 | 0,4272 | ||||||
| US89855AAC09 / Trysail CLO 2021-1 Ltd | 86,08 | -3,88 | 0,4268 | -0,0237 | |||||
| Post CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US73743EAA64) | 85,11 | -0,74 | 0,4219 | -0,0093 | |||||
| Voya CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US92918QAN07) | 84,98 | 0,05 | 0,4213 | -0,0059 | |||||
| Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 / ABS-CBDO (US55817AAY01) | 83,22 | -0,83 | 0,4125 | -0,0095 | |||||
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 / ABS-CBDO (US98875JBJ25) | 82,37 | 0,4084 | 0,4084 | ||||||
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R / ABS-CBDO (US14316WAL37) | 81,48 | 0,4039 | 0,4039 | ||||||
| BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R / ABS-CBDO (US09631RAL24) | 81,04 | -0,70 | 0,4017 | -0,0087 | |||||
| Oaktree CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US67402FAU30) | 80,62 | -16,54 | 0,3997 | -0,0861 | |||||
| Guggenheim CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US40172PAL67) | 79,59 | 0,3945 | 0,3945 | ||||||
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US03332PAN78) | 79,44 | 0,3938 | 0,3938 | ||||||
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US87191BAA98) | 78,86 | -0,82 | 0,3909 | -0,0089 | |||||
| Trinitas CLO VI Ltd., Series 2017-6A, Class ARRR / ABS-CBDO (US89640YBN31) | 77,41 | -0,20 | 0,3838 | -0,0063 | |||||
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 / ABS-CBDO (US64130HAU59) | 76,47 | 14,09 | 0,3791 | 0,0420 | |||||
| New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R / ABS-CBDO (US64754LAL18) | 76,36 | 48,68 | 0,3785 | 0,1203 | |||||
| CIFC Funding Ltd., Series 2014-3A, Class A1R / ABS-CBDO (US12549QBL86) | 74,66 | 0,3701 | 0,3701 | ||||||
| US76761RAY53 / Riserva Clo Ltd | 74,27 | -0,47 | 0,3682 | -0,0071 | |||||
| Barings Loan Partners CLO 5 Ltd., Series LP-5A, Class A / ABS-CBDO (US06764CAA45) | 73,93 | -0,56 | 0,3665 | -0,0074 | |||||
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 / ABS-CBDO (US64130DBS80) | 72,95 | -12,92 | 0,3616 | -0,0597 | |||||
| Dryden 95 CLO Ltd., Series 2021-95A, Class AR / ABS-CBDO (US262487AJ07) | 72,42 | 0,3590 | 0,3590 | ||||||
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R3 / ABS-CBDO (US14312JBG67) | 70,27 | 0,3484 | 0,3484 | ||||||
| Voya CLO Ltd., Series 2020-2A, Class A1RR / ABS-CBDO (US92918HAT77) | 69,95 | -18,45 | 0,3468 | -0,0846 | |||||
| Wind River CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US97316YAU47) | 69,74 | 31,27 | 0,3457 | 0,0785 | |||||
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR / ABS-CBDO (US871989AP42) | 68,28 | 66,35 | 0,3385 | 0,1321 | |||||
| Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) | 68,22 | -0,52 | 0,3382 | -0,0067 | |||||
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 / ABS-CBDO (US55954YAW57) | 67,73 | 0,3357 | 0,3357 | ||||||
| US40440XAA90 / Highbridge Loan Management Ltd | 67,60 | 6,85 | 0,3351 | 0,0169 | |||||
| OCP CLO Ltd., Series 2022-25A, Class A1R / ABS-CBDO (US67115CAL81) | 66,67 | 2,26 | 0,3305 | 0,0026 | |||||
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R / ABS-CBDO (US04009BAN82) | 66,61 | 7,31 | 0,3302 | 0,0180 | |||||
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US799928AA46) | 66,10 | -0,79 | 0,3277 | -0,0074 | |||||
| CIFC Funding Ltd., Series 2020-4A, Class A1R / ABS-CBDO (US12562RAJ41) | 65,00 | -0,83 | 0,3222 | -0,0074 | |||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 63,92 | -0,53 | 0,3169 | -0,0063 | |||||
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR / ABS-CBDO (US05874XAL38) | 63,45 | -3,78 | 0,3145 | -0,0171 | |||||
| KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) | 63,00 | -61,83 | 0,3123 | -0,5177 | |||||
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US27830XAW65) | 62,56 | -0,77 | 0,3101 | -0,0069 | |||||
| Wind River CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US97317AAA97) | 62,08 | -54,35 | 0,3078 | -0,3762 | |||||
| Apidos CLO L, Series 2024-50A, Class A1 / ABS-CBDO (US03771MAA09) | 62,00 | 207,55 | 0,3074 | 0,2060 | |||||
| Carlyle US CLO Ltd., Series 2019-2A, Class AR2 / ABS-CBDO (US14316EAY59) | 61,99 | -0,32 | 0,3073 | -0,0054 | |||||
| Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US413279AC47) | 61,47 | -0,58 | 0,3047 | -0,0062 | |||||
| Empower CLO Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US29246AAL44) | 60,25 | 59,12 | 0,2987 | 0,1083 | |||||
| US55822BAC90 / Madison Park Funding LII Ltd | 60,09 | -29,43 | 0,2979 | -0,1304 | |||||
| Dryden 106 CLO Ltd., Series 2022-106A, Class A1R / ABS-CBDO (US26254CAN11) | 59,98 | -0,58 | 0,2974 | -0,0061 | |||||
| Ares LXVII CLO Ltd., Series 2022-67A, Class A1R / ABS-CBDO (US039939AN31) | 58,09 | -41,93 | 0,2880 | -0,2151 | |||||
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 / ABS-CBDO (US64131QAN07) | 57,64 | -11,36 | 0,2857 | -0,0413 | |||||
| Invesco US CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US46151BAA35) | 55,13 | -0,86 | 0,2733 | -0,0064 | |||||
| US67592MAN48 / OCTAGON INVESTMENT PARTNERS 50 LTD OCT50 2020-4A AR | 53,32 | -0,31 | 0,2643 | -0,0047 | |||||
| Texas Debt Capital CLO 2023-II Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US88239MAJ80) | 52,99 | -0,66 | 0,2627 | -0,0056 | |||||
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) | 51,96 | 0,2576 | 0,2576 | ||||||
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR / ABS-CBDO (US83012CAC91) | 51,43 | -0,83 | 0,2550 | -0,0059 | |||||
| Madison Park Funding LX Ltd., Series 2022-60A, Class A1R / ABS-CBDO (US557910AN68) | 50,40 | -0,90 | 0,2499 | -0,0059 | |||||
| Atlantic Avenue Ltd., Series 2024-2A, Class A / ABS-CBDO (US04822BAA17) | 50,08 | -1,08 | 0,2483 | -0,0064 | |||||
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 / ABS-CBDO (US00121MAA36) | 49,92 | 0,2475 | 0,2475 | ||||||
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR2 / ABS-CBDO (US26253EAZ16) | 49,84 | -0,61 | 0,2471 | -0,0051 | |||||
| Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 / ABS-CBDO (US64132TAU79) | 49,83 | 0,2470 | 0,2470 | ||||||
| APEX CREDIT CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US03753EAA01) | 49,78 | -0,96 | 0,2468 | -0,0060 | |||||
| Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR / ABS-CBDO (US15033EAN85) | 49,27 | -0,84 | 0,2443 | -0,0056 | |||||
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A / ABS-CBDO (US08183FAA66) | 48,90 | 0,2424 | 0,2424 | ||||||
| US67098WAN11 / OAKC_20-7A | 48,50 | -0,19 | 0,2404 | -0,0039 | |||||
| Vibrant CLO IX-R Ltd., Series 2018-9RA, Class A1 / ABS-CBDO (US92557BAA70) | 48,47 | 0,2403 | 0,2403 | ||||||
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R / ABS-CBDO (US894940AQ82) | 48,08 | 0,2383 | 0,2383 | ||||||
| US26252JAS78 / Dryden 75 CLO Ltd | 47,14 | -0,48 | 0,2337 | -0,0045 | |||||
| Atrium XV, Series 15A, Class A2RR / ABS-CBDO (US55820LAJ44) | 47,13 | -1,01 | 0,2337 | -0,0058 | |||||
| Bain Capital Credit CLO Ltd., Series 2022-4A, Class A1R / ABS-CBDO (US05685BAQ95) | 47,00 | 0,2330 | 0,2330 | ||||||
| US98885NAA19 / Zais Clo 18 Ltd | 46,86 | -0,19 | 0,2323 | -0,0038 | |||||
| Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US828085AN05) | 46,39 | 0,2300 | 0,2300 | ||||||
| OHA Credit Partners XVI, Series 2021-16A, Class AR / ABS-CBDO (US67115LAJ35) | 45,47 | -0,95 | 0,2254 | -0,0055 | |||||
| OHA Credit Funding 4 Ltd., Series 2019-4A, Class AR2 / ABS-CBDO (US67098DBC65) | 45,28 | 0,2245 | 0,2245 | ||||||
| AIMCO CLO, Series 2018-AA, Class AR / ABS-CBDO (US00900GAN51) | 44,89 | -0,75 | 0,2225 | -0,0049 | |||||
| Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR / ABS-CBDO (US033291AY17) | 44,88 | 0,2225 | 0,2225 | ||||||
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A / ABS-CBDO (US82667FAA66) | 44,61 | 241,76 | 0,2212 | 0,1555 | |||||
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R / ABS-CBDO (US00119EAN76) | 43,78 | 0,2170 | 0,2170 | ||||||
| Whitebox CLO II Ltd., Series 2020-2A, Class A1R2 / ABS-CBDO (US96466CAW82) | 43,36 | 43,37 | 0,2149 | 0,0629 | |||||
| US67577LAJ44 / ASSET BACKED SECURITY | 42,52 | -32,18 | 0,2108 | -0,1045 | |||||
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR / ABS-CBDO (US07131AAM62) | 42,27 | 0,2095 | 0,2095 | ||||||
| Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US01751NAC20) | 42,07 | -0,52 | 0,2085 | -0,0041 | |||||
| Ares LXIV CLO Ltd., Series 2022-64A, Class AR / ABS-CBDO (US04019HAQ65) | 41,99 | -0,59 | 0,2082 | -0,0043 | |||||
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US83012FAL22) | 41,31 | 0,2048 | 0,2048 | ||||||
| Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 / ABS-CBDO (US15033CAC64) | 41,10 | 0,2038 | 0,2038 | ||||||
| Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class A1 / ABS-CBDO (US38180QAA22) | 41,07 | 0,2036 | 0,2036 | ||||||
| Dryden 115 CLO Ltd., Series 2024-115A, Class A2 / ABS-CBDO (US26248DAC20) | 39,90 | -0,87 | 0,1978 | -0,0046 | |||||
| Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class AR2 / ABS-CBDO (US64133RAU05) | 39,59 | 0,1963 | 0,1963 | ||||||
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 / ABS-CBDO (US04018BAW72) | 39,24 | -0,56 | 0,1945 | -0,0039 | |||||
| US09631BAA17 / BlueMountain CLO XXXI Ltd | 38,80 | -11,48 | 0,1923 | -0,0281 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) | 38,31 | 0,1899 | 0,1899 | ||||||
| US26245XAL10 / Dryden 86 CLO Ltd | 38,10 | 2,41 | 0,1889 | 0,0018 | |||||
| Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) | 38,00 | -45,04 | 0,1884 | -0,1593 | |||||
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R / ABS-CBDO (US08179MAN92) | 37,50 | -0,82 | 0,1859 | -0,0042 | |||||
| AGL Core CLO 8 Ltd., Series 2020-8A, Class A1R2 / ABS-CBDO (US00851KAK16) | 36,10 | 258,17 | 0,1790 | 0,1283 | |||||
| Atrium XIV LLC, Series 14A, Class A2RR / ABS-CBDO (US55820WAE12) | 35,11 | -0,93 | 0,1741 | -0,0042 | |||||
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A / ABS-CBDO (US289908AA34) | 34,76 | 0,1723 | 0,1723 | ||||||
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US75903UAA16) | 33,39 | -31,75 | 0,1655 | -0,0805 | |||||
| Battery Park CLO Ltd., Series 2019-1A, Class AR / ABS-CBDO (US07133YAL48) | 33,13 | -0,66 | 0,1643 | -0,0035 | |||||
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R / ABS-CBDO (US64135WAL72) | 32,92 | -0,34 | 0,1632 | -0,0029 | |||||
| Dryden 121 CLO Ltd., Series 2024-121A, Class A2 / ABS-CBDO (US26253VAC46) | 32,90 | -1,06 | 0,1631 | -0,0041 | |||||
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class A1R2 / ABS-CBDO (US64132MBA53) | 32,62 | -1,87 | 0,1617 | -0,0055 | |||||
| BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) | 31,88 | 0,1580 | 0,1580 | ||||||
| Zais CLO 11 Ltd., Series 2018-11A, Class BR / ABS-CBDO (US98887YAQ08) | 31,66 | 0,00 | 0,1570 | -0,0023 | |||||
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) | 31,45 | -0,85 | 0,1559 | -0,0036 | |||||
| Regatta XVII Funding Ltd., Series 2020-1A, Class AR / ABS-CBDO (US75888BAQ77) | 31,25 | -0,60 | 0,1549 | -0,0032 | |||||
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US87122VAS07) | 31,03 | -0,69 | 0,1538 | -0,0033 | |||||
| OHA Credit Partners XII Ltd., Series 2015-12A, Class A2R2 / ABS-CBDO (US67109YBA10) | 30,68 | -0,91 | 0,1521 | -0,0036 | |||||
| Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR / ABS-CBDO (US29002QAS84) | 30,00 | 0,1487 | 0,1487 | ||||||
| Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 / ABS-CBDO (US55818YCC30) | 29,99 | 0,1487 | 0,1487 | ||||||
| Clover CLO LLC, Series 2018-1A, Class A2RR / ABS-CBDO (US18914GAE17) | 29,93 | -0,92 | 0,1484 | -0,0035 | |||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 29,80 | 0,1478 | 0,1478 | ||||||
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) | 29,70 | 0,1472 | 0,1472 | ||||||
| US04016DAS45 / ARES XLI CLO LTD / ARES XLI CLO LLC 1ML+107 04/15/2034 144A | 29,63 | -0,45 | 0,1469 | -0,0028 | |||||
| US15032DAR26 / Cedar Funding VI CLO Ltd | 29,52 | -63,22 | 0,1464 | -0,2573 | |||||
| Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 / ABS-CBDO (US64132JAW53) | 29,02 | 0,1439 | 0,1439 | ||||||
| Palmer Square CLO Ltd., Series 2015-1A, Class A1B5 / ABS-CBDO (US69689ABW99) | 28,95 | -0,18 | 0,1435 | -0,0023 | |||||
| Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US82808MAA18) | 28,76 | 0,1426 | 0,1426 | ||||||
| TRESTLES CLO III Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US89532TAQ94) | 28,60 | -0,31 | 0,1418 | -0,0025 | |||||
| US00038KAN19 / AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R | 28,43 | 11,14 | 0,1409 | 0,0123 | |||||
| Hartwick Park CLO Ltd., Series 2023-1A, Class AR / ABS-CBDO (US417403AN28) | 28,12 | 0,1394 | 0,1394 | ||||||
| KKR CLO 56 Ltd., Series 2024-56A, Class A1 / ABS-CBDO (US48256GAA22) | 28,01 | -0,94 | 0,1388 | -0,0033 | |||||
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR / ABS-CBDO (US67576WBA99) | 28,00 | -0,54 | 0,1388 | -0,0028 | |||||
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US82809EAA82) | 27,54 | -72,71 | 0,1365 | -0,3709 | |||||
| New Mountain CLO 6 Ltd., Series CLO-6A, Class A / ABS-CBDO (US647908AA09) | 27,51 | -0,83 | 0,1364 | -0,0031 | |||||
| Pixley Park CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US72583UAC18) | 26,92 | -0,92 | 0,1335 | -0,0032 | |||||
| APEX CREDIT CLO Ltd., Series 2018-2A, Class BR3 / ABS-CBDO (US03754LBE48) | 26,69 | 0,1323 | 0,1323 | ||||||
| Carlyle US CLO Ltd., Series 2021-6A, Class A1R / ABS-CBDO (US143133AN68) | 26,50 | 0,1314 | 0,1314 | ||||||
| Trinitas CLO XXX Ltd., Series 2024-30A, Class A1 / ABS-CBDO (US89643DAA54) | 26,49 | 0,1313 | 0,1313 | ||||||
| REESE PARK CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US758465BL13) | 26,25 | -0,94 | 0,1301 | -0,0031 | |||||
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) | 25,23 | 0,1251 | 0,1251 | ||||||
| Neuberger Berman Loan Advisers CLO 42 Ltd., Series 2021-42A, Class AR / ABS-CBDO (US64133WAL90) | 25,13 | 0,1246 | 0,1246 | ||||||
| ARES XLV CLO Ltd., Series 2017-45A, Class CR / ABS-CBDO (US04016QAJ58) | 25,04 | 1.229,74 | 0,1241 | 0,1147 | |||||
| Man US CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US56167CAA27) | 25,03 | -0,82 | 0,1241 | -0,0028 | |||||
| Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR / ABS-CBDO (US82811RAY36) | 25,00 | -50,50 | 0,1239 | -0,1300 | |||||
| OCP CLO Ltd., Series 2021-22A, Class AR / ABS-CBDO (US67117TAN54) | 24,94 | -29,03 | 0,1236 | -0,0531 | |||||
| Carlyle US CLO Ltd., Series 2022-5A, Class A2R / ABS-CBDO (US14318LAN10) | 24,94 | -0,42 | 0,1236 | -0,0023 | |||||
| Octagon 75 Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US67579EAA73) | 24,93 | 0,1236 | 0,1236 | ||||||
| Magnetite XXVIII Ltd., Series 2020-28A, Class A1RR / ABS-CBDO (US55955LAS16) | 24,74 | 0,1226 | 0,1226 | ||||||
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR / ABS-CBDO (US38090AAQ13) | 24,71 | 0,1225 | 0,1225 | ||||||
| Neuberger Berman Loan Advisers CLO 55 Ltd., Series 2024-55A, Class A2 / ABS-CBDO (US640969AC57) | 24,69 | -1,12 | 0,1224 | -0,0032 | |||||
| Ares LXXII CLO Ltd., Series 2024-72A, Class A2 / ABS-CBDO (US04020WAC10) | 24,44 | -1,21 | 0,1212 | -0,0033 | |||||
| Barings CLO Ltd., Series 2020-1A, Class A1R2 / ABS-CBDO (US06762LAR96) | 24,27 | 0,1203 | 0,1203 | ||||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A2R / ABS-CBDO (US82666VAC81) | 23,94 | -1,07 | 0,1187 | -0,0030 | |||||
| Carlyle US CLO Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US14319HAC34) | 23,94 | -1,18 | 0,1187 | -0,0032 | |||||
| Madison Park Funding XXXII Ltd., Series 2018-32A, Class A2R2 / ABS-CBDO (US55817ABA16) | 23,94 | -0,92 | 0,1187 | -0,0028 | |||||
| US14317VAQ32 / CARLYLE US CLO 2019-4 LTD | 22,71 | -0,42 | 0,1126 | -0,0021 | |||||
| Ares LXXIV CLO Ltd., Series 2024-74A, Class A2 / ABS-CBDO (US03990FAC68) | 22,44 | -1,13 | 0,1113 | -0,0029 | |||||
| AGL CLO 20 Ltd., Series 2022-20A, Class A2R / ABS-CBDO (US00119CAQ42) | 22,44 | -0,37 | 0,1113 | -0,0020 | |||||
| US750103AA12 / Rad CLO 15 Ltd | 22,11 | -1,58 | 0,1096 | -0,0034 | |||||
| Dryden 119 CLO Ltd., Series 2024-119A, Class A2 / ABS-CBDO (US26254KAC71) | 21,95 | -1,01 | 0,1088 | -0,0027 | |||||
| CIFC Funding Ltd., Series 2018-1A, Class A2R / ABS-CBDO (US17181NAE40) | 21,94 | -0,28 | 0,1088 | -0,0019 | |||||
| CarVal CLO II Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US14686AAY55) | 21,80 | 4.821,67 | 0,1081 | 0,1059 | |||||
| Rad CLO 9 Ltd., Series 2020-9A, Class A1R / ABS-CBDO (US75009NAA00) | 21,49 | -0,91 | 0,1065 | -0,0025 | |||||
| US40257DAA54 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class A1 | 21,31 | -0,39 | 0,1056 | -0,0020 | |||||
| Birch Grove CLO 10 Ltd., Series 2024-10A, Class A / ABS-CBDO (US09090JAA88) | 20,39 | -0,73 | 0,1011 | -0,0022 | |||||
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR / ABS-CBDO (US39310AAC45) | 20,33 | 0,1008 | 0,1008 | ||||||
| TRESTLES CLO Ltd., Series 2017-1A, Class A1RR / ABS-CBDO (US89531FAY34) | 20,24 | -0,92 | 0,1003 | -0,0024 | |||||
| Oaktree CLO Ltd., Series 2019-3A, Class A2R2 / ABS-CBDO (US67400EBG89) | 20,15 | -0,83 | 0,0999 | -0,0023 | |||||
| Generate CLO 2 Ltd., Series 2A, Class AR2 / ABS-CBDO (US370910AC51) | 20,06 | 0,0995 | 0,0995 | ||||||
| Fortress Credit BSL XXV Ltd., Series 2024-2A, Class A / ABS-CBDO (US34966GAA31) | 20,03 | 94,37 | 0,0993 | 0,0475 | |||||
| ARES XLV CLO Ltd., Series 2017-45A, Class BR / ABS-CBDO (US04016QAG10) | 19,99 | 299,36 | 0,0991 | 0,0739 | |||||
| US12567WAC38 / CIFC 22-4 A2 CLO 144A FRN (SOFR+170) 07-16-35 | 19,96 | -0,50 | 0,0990 | -0,0019 | |||||
| OHA Credit Partners XIV Ltd., Series 2017-14A, Class A2R / ABS-CBDO (US67706XAQ60) | 19,95 | -0,92 | 0,0989 | -0,0024 | |||||
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A2 / ABS-CBDO (US82666XAJ90) | 19,95 | -0,94 | 0,0989 | -0,0024 | |||||
| US87167WAC91 / ABS FLOAT SER.2021-25A CL.A | 19,92 | -84,05 | 0,0987 | -0,5294 | |||||
| Clover CLO LLC, Series 2021-3A, Class AR / ABS-CBDO (US18915FAA03) | 19,88 | -0,90 | 0,0986 | -0,0023 | |||||
| Ares LXI CLO Ltd., Series 2021-61A, Class A2R / ABS-CBDO (US04019DAN21) | 19,85 | -1,15 | 0,0984 | -0,0026 | |||||
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR / ABS-CBDO (US69701WAJ53) | 19,81 | 0,0982 | 0,0982 | ||||||
| Wellfleet CLO Ltd., Series 2022-1A, Class A1RN / ABS-CBDO (US94950TAQ22) | 19,50 | 0,0967 | 0,0967 | ||||||
| Madison Park Funding LXIX Ltd., Series 2024-69A, Class A2 / ABS-CBDO (US55822VAC54) | 19,40 | -34,64 | 0,0962 | -0,0531 | |||||
| Crown City CLO IV, Series 2022-4A, Class AJ / ABS-CBDO (US228233AN25) | 19,03 | -0,72 | 0,0943 | -0,0021 | |||||
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR / ABS-CBDO (US04942FAL31) | 18,97 | 0,0940 | 0,0940 | ||||||
| Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 / ABS-CBDO (US895972AA54) | 18,91 | -1,05 | 0,0938 | -0,0024 | |||||
| GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class AJ / ABS-CBDO (US38138TAQ40) | 18,85 | -1,02 | 0,0935 | -0,0023 | |||||
| Sixth Street CLO XV Ltd., Series 2020-15A, Class AR / ABS-CBDO (US83012BAC19) | 18,80 | -0,94 | 0,0932 | -0,0022 | |||||
| Octagon 65 Ltd., Series 2024-4A, Class A2 / ABS-CBDO (US675944AC61) | 18,70 | -1,21 | 0,0927 | -0,0025 | |||||
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A2 / ABS-CBDO (US82809EAJ91) | 18,03 | -0,71 | 0,0894 | -0,0019 | |||||
| US50200JAE10 / LCM Loan Income Fund I Income Note Issuer Ltd., Series 27A, Class A2 | 18,00 | -0,39 | 0,0892 | -0,0016 | |||||
| US04019FAC14 / ARES 22-65A A2 CLO 144A FRN (TSFR3M+175) 07-25-34 | 17,97 | -0,47 | 0,0891 | -0,0017 | |||||
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class AJ / ABS-CBDO (US381941AJ21) | 17,96 | -1,17 | 0,0890 | -0,0024 | |||||
| Anchorage Capital CLO 24 Ltd., Series 2022-24A, Class A2R / ABS-CBDO (US03331GAS75) | 17,96 | -1,07 | 0,0890 | -0,0023 | |||||
| OCP CLO Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US67570CAA09) | 17,62 | -77,35 | 0,0873 | -0,3038 | |||||
| Ares LXIX CLO Ltd., Series 2024-69A, Class A2 / ABS-CBDO (US039953AC84) | 17,46 | -1,17 | 0,0865 | -0,0023 | |||||
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A2R / ABS-CBDO (US55822GAS30) | 16,47 | -1,04 | 0,0816 | -0,0021 | |||||
| Carlyle US CLO Ltd., Series 2022-4A, Class A2R / ABS-CBDO (US14317BAQ77) | 16,11 | -1,16 | 0,0799 | -0,0021 | |||||
| US48585JAC45 / Katayma CLO I Ltd., Series 2023-1A, Class A2 | 16,03 | -0,81 | 0,0795 | -0,0018 | |||||
| Whitebox CLO IV Ltd., Series 2023-4A, Class A2R / ABS-CBDO (US96467KAN90) | 16,00 | 0,0793 | 0,0793 | ||||||
| US69688FAC41 / Palmer Square CLO 2021-3 Ltd | 15,97 | -0,47 | 0,0792 | -0,0015 | |||||
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A2RR / ABS-CBDO (US05766BBC19) | 15,97 | -0,78 | 0,0792 | -0,0018 | |||||
| Texas Debt Capital CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US88240JAC71) | 15,96 | -1,19 | 0,0791 | -0,0021 | |||||
| Madison Park Funding XLVII Ltd., Series 2020-47A, Class A2R / ABS-CBDO (US55820FAL22) | 15,96 | -1,18 | 0,0791 | -0,0021 | |||||
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A2 / ABS-CBDO (US75901PAC05) | 15,96 | -1,12 | 0,0791 | -0,0021 | |||||
| OCP CLO Ltd., Series 2020-20A, Class A2R / ABS-CBDO (US670859AN70) | 15,96 | -0,92 | 0,0791 | -0,0019 | |||||
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A / ABS-CBDO (US34990BAA44) | 15,87 | 0,0787 | 0,0787 | ||||||
| Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class AR2 / ABS-CBDO (US06762QAQ01) | 15,78 | -84,29 | 0,0782 | -0,4267 | |||||
| Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR / ABS-CBDO (US29004MAA45) | 15,64 | -0,90 | 0,0775 | -0,0018 | |||||
| US14316BAL99 / CARLYLE US CLO 2019-1 LTD | 15,62 | -55,44 | 0,0774 | -0,5040 | |||||
| Madison Park Funding XXVIII Ltd., Series 2018-28A, Class A2R / ABS-CBDO (US55821AAQ13) | 15,53 | -0,93 | 0,0770 | -0,0018 | |||||
| US92331NAC02 / Venture XXX CLO Ltd | 15,52 | -0,17 | 0,0769 | -0,0013 | |||||
| Palmer Square CLO Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US69690AAU16) | 15,36 | -0,92 | 0,0762 | -0,0018 | |||||
| Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class A2R2 / ABS-CBDO (US64131BAN38) | 15,16 | -1,16 | 0,0752 | -0,0020 | |||||
| US675949AE15 / Octagon 68 Ltd., Series 2023-1A, Class A2 | 15,04 | -0,65 | 0,0746 | -0,0016 | |||||
| Apex Credit CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US03753AAA88) | 15,01 | -0,92 | 0,0744 | -0,0018 | |||||
| Bain Capital Credit CLO Ltd., Series 2017-2A, Class A2R3 / ABS-CBDO (US05683HAY18) | 15,00 | -1,13 | 0,0744 | -0,0019 | |||||
| LCM 42 Ltd., Series 42A, Class A1 / ABS-CBDO (US52113AAA07) | 15,00 | 0,0744 | 0,0744 | ||||||
| Sycamore Tree CLO Ltd., Series 2024-5A, Class A2 / ABS-CBDO (US87122YAC93) | 14,98 | -1,08 | 0,0743 | -0,0019 | |||||
| Canyon CLO Ltd., Series 2023-2A, Class A2 / ABS-CBDO (US13887AAC27) | 14,96 | -1,17 | 0,0742 | -0,0020 | |||||
| Octagon 71 Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US67579CAJ27) | 14,96 | -1,21 | 0,0742 | -0,0020 | |||||
| RR 21 Ltd., Series 2022-21A, Class A1BR / ABS-CBDO (US78110TAS87) | 14,96 | -1,02 | 0,0742 | -0,0018 | |||||
| Octagon 60 Ltd., Series 2022-1A, Class A2R / ABS-CBDO (US675935AS98) | 14,96 | -1,12 | 0,0742 | -0,0019 | |||||
| Dryden 106 CLO Ltd., Series 2022-106A, Class A2R / ABS-CBDO (US26254CAQ42) | 14,96 | -0,35 | 0,0742 | -0,0013 | |||||
| KKR CLO 40 Ltd., Series 40A, Class AR / ABS-CBDO (US48254UAE55) | 14,94 | -0,41 | 0,0741 | -0,0014 | |||||
| Wise CLO Ltd., Series 2025-1A, Class A / ABS-CBDO (US97719NAA54) | 14,80 | 0,0734 | 0,0734 | ||||||
| US77340EAW66 / Rockford Tower CLO 2017-1 Ltd | 14,47 | -0,55 | 0,0717 | -0,0014 | |||||
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R / ABS-CBDO (US82671XAQ60) | 14,00 | -80,13 | 0,0694 | -0,2849 | |||||
| Rockford Tower CLO Ltd., Series 2021-3A, Class A2R / ABS-CBDO (US77341NAN57) | 13,97 | -0,34 | 0,0692 | -0,0012 | |||||
| Ares XLIII CLO Ltd., Series 2017-43A, Class A2R2 / ABS-CBDO (US04016PAU21) | 13,96 | 0,0692 | 0,0692 | ||||||
| US12510TAB08 / CBAM Ltd., Series 2019-11RA, Class A2 | 13,86 | -0,42 | 0,0687 | -0,0013 | |||||
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) | 13,53 | 0,0671 | 0,0671 | ||||||
| KKR CLO 27 Ltd., Series 27A, Class A2R2 / ABS-CBDO (US48253YBN76) | 13,48 | 0,0668 | 0,0668 | ||||||
| Ares LIII CLO Ltd., Series 2019-53A, Class A2R / ABS-CBDO (US04009GAS66) | 12,97 | -0,82 | 0,0643 | -0,0015 | |||||
| CIFC Funding Ltd., Series 2022-2A, Class A2R / ABS-CBDO (US12567MAQ42) | 12,96 | 0,0642 | 0,0642 | ||||||
| Marathon CLO XIII Ltd., Series 2019-1A, Class ABR2 / ABS-CBDO (US56579ABK51) | 12,52 | -0,02 | 0,0621 | -0,0009 | |||||
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US13877LAS51) | 12,39 | 0,0614 | 0,0614 | ||||||
| US197363AU82 / ASSET BACKED SECURITY | 12,12 | -0,66 | 0,0601 | -0,0013 | |||||
| Barrow Hanley CLO III Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US06875VAC46) | 12,01 | -0,85 | 0,0596 | -0,0014 | |||||
| OCP CLO Ltd., Series 2016-11A, Class A2R2 / ABS-CBDO (US67110DBC02) | 11,98 | -0,42 | 0,0594 | -0,0011 | |||||
| OCP Aegis CLO Ltd., Series 2024-39A, Class A2 / ABS-CBDO (US67120EAE32) | 11,97 | -0,43 | 0,0594 | -0,0011 | |||||
| TCW CLO Ltd., Series 2024-1A, Class AJ / ABS-CBDO (US87252MAE30) | 11,97 | -1,07 | 0,0593 | -0,0015 | |||||
| OCP CLO Ltd., Series 2024-32A, Class A2 / ABS-CBDO (US67570CAC64) | 11,97 | -0,92 | 0,0593 | -0,0014 | |||||
| OCP CLO Ltd., Series 2024-33A, Class A2 / ABS-CBDO (US671080AC31) | 11,97 | -1,17 | 0,0593 | -0,0016 | |||||
| Voya Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US92895FAC59) | 11,97 | -1,07 | 0,0593 | -0,0015 | |||||
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US87191BAC54) | 11,97 | -0,35 | 0,0593 | -0,0011 | |||||
| Voya CLO Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US92920XAC56) | 11,94 | 0,0592 | 0,0592 | ||||||
| CIFC Funding Ltd., Series 2018-1A, Class A1R / ABS-CBDO (US17181NAC83) | 11,58 | 0,0574 | 0,0574 | ||||||
| CIFC Funding Ltd., Series 2014-5A, Class A2R3 / ABS-CBDO (US12550ABF21) | 11,22 | -0,32 | 0,0556 | -0,0010 | |||||
| US08181FAC41 / Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class A2 | 11,01 | -0,82 | 0,0546 | -0,0012 | |||||
| Rad CLO 7 Ltd., Series 2020-7A, Class A2R / ABS-CBDO (US74936GAJ76) | 10,98 | -0,45 | 0,0545 | -0,0010 | |||||
| US83614XAQ43 / Sound Point CLO XXVI Ltd | 10,98 | 9,75 | 0,0544 | 0,0041 | |||||
| Carlyle US CLO Ltd., Series 2017-3A, Class A2R2 / ABS-CBDO (US14314FBA57) | 10,97 | -1,16 | 0,0544 | -0,0014 | |||||
| US67577MAN39 / Octagon Investment Partners 45 Ltd | 10,30 | -0,38 | 0,0510 | -0,0009 | |||||
| Valley Stream Park CLO Ltd., Series 2022-1A, Class ARR / ABS-CBDO (US92013AAT60) | 10,23 | 0,0507 | 0,0507 | ||||||
| Octagon Investment Partners 28 Ltd., Series 2016-1A, Class A2RR / ABS-CBDO (US67591EBJ10) | 10,23 | -1,29 | 0,0507 | -0,0014 | |||||
| Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R4 / ABS-CBDO (US80349BCF22) | 10,02 | -0,01 | 0,0497 | -0,0007 | |||||
| Voya CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US92920DAA37) | 10,01 | 0,0496 | 0,0496 | ||||||
| TCW CLO Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US87252GAC06) | 10,00 | -0,81 | 0,0496 | -0,0011 | |||||
| Balboa Bay Loan Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US05765AAA97) | 10,00 | 0,0496 | 0,0496 | ||||||
| CIFC Funding Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US12553DAS62) | 10,00 | 0,0496 | 0,0496 | ||||||
| Pikes Peak CLO 8, Series 2021-8A, Class A1R / ABS-CBDO (US72133CAL63) | 9,99 | -0,74 | 0,0495 | -0,0011 | |||||
| US38178TAC62 / Golub Capital Partners CLO 58B Ltd., Series 2021-58A, Class A2 | 9,98 | -0,47 | 0,0495 | -0,0010 | |||||
| Beechwood Park CLO Ltd., Series 2019-1A, Class A2R / ABS-CBDO (US07355TAW27) | 9,98 | -0,42 | 0,0495 | -0,0009 | |||||
| Guggenheim CLO Ltd., Series 2022-2A, Class A2R / ABS-CBDO (US40172PAN24) | 9,98 | 0,0495 | 0,0495 | ||||||
| CIFC Funding Ltd., Series 2022-5A, Class A2R / ABS-CBDO (US12572GAW78) | 9,98 | -1,15 | 0,0495 | -0,0013 | |||||
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US758970AC13) | 9,98 | -1,17 | 0,0495 | -0,0013 | |||||
| Apidos CLO XLVII Ltd., Series 2024-47A, Class A2 / ABS-CBDO (US03770QAC87) | 9,98 | -1,16 | 0,0495 | -0,0013 | |||||
| Elmwood CLO 25 Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US29001BAC72) | 9,98 | -1,10 | 0,0495 | -0,0013 | |||||
| Octagon 69 Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US67578UAC80) | 9,98 | -1,18 | 0,0495 | -0,0013 | |||||
| Octagon 52 Ltd., Series 2021-1A, Class A2R / ABS-CBDO (US67577KAN72) | 9,98 | -0,36 | 0,0495 | -0,0009 | |||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 9,98 | -0,41 | 0,0495 | -0,0009 | |||||
| OCP CLO Ltd., Series 2022-25A, Class A2R / ABS-CBDO (US67115CAN48) | 9,98 | -0,95 | 0,0495 | -0,0012 | |||||
| Benefit Street Partners CLO XXXIV Ltd., Series 2024-34A, Class A2 / ABS-CBDO (US081928AC70) | 9,98 | -1,03 | 0,0495 | -0,0012 | |||||
| Symphony CLO 45 Ltd., Series 2024-45A, Class A2 / ABS-CBDO (US87170EAC49) | 9,97 | -1,08 | 0,0494 | -0,0013 | |||||
| Meacham Park CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US58286QAC96) | 9,97 | -0,92 | 0,0494 | -0,0012 | |||||
| Signal Peak CLO 9 Ltd., Series 2021-9A, Class A2R / ABS-CBDO (US82670QAQ29) | 9,97 | 0,0494 | 0,0494 | ||||||
| Pikes Peak CLO 10, Series 2022-10A, Class A1R / ABS-CBDO (US72132HAL69) | 9,97 | 0,0494 | 0,0494 | ||||||
| Apidos CLO XVIII-R, Series 2018-18A, Class A2R2 / ABS-CBDO (US03767NAY22) | 9,97 | 0,0494 | 0,0494 | ||||||
| RR 35 Ltd., Series 2024-35A, Class A1B / ABS-CBDO (US74988DAC65) | 9,97 | -33,99 | 0,0494 | -0,0265 | |||||
| Sound Point CLO 35 Ltd., Series 2022-35A, Class A1R / ABS-CBDO (US83607PAN78) | 9,87 | 0,0489 | 0,0489 | ||||||
| CQS US CLO Ltd., Series 2023-3A, Class AJ / ABS-CBDO (US223929AC44) | 9,03 | -0,62 | 0,0447 | -0,0009 | |||||
| Fortress Credit BSL XVI Ltd., Series 2022-3A, Class AR / ABS-CBDO (US349927AN38) | 8,98 | -0,52 | 0,0445 | -0,0009 | |||||
| US48256EAC30 / KKR CLO 48 Ltd., Series 48A, Class A2 | 8,77 | -0,50 | 0,0435 | -0,0009 | |||||
| Elmwood CLO I Ltd., Series 2019-1A, Class A2RR / ABS-CBDO (US290015AY26) | 8,73 | -1,20 | 0,0433 | -0,0012 | |||||
| AMMC CLO 30 Ltd., Series 2024-30A, Class A2 / ABS-CBDO (US03165UAC27) | 8,02 | -0,64 | 0,0398 | -0,0008 | |||||
| Harvest US CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US41755WAC47) | 8,02 | -0,56 | 0,0397 | -0,0008 | |||||
| Sandstone Peak III Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US799928AE67) | 8,02 | -0,62 | 0,0397 | -0,0008 | |||||
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-20A, Class A2 / ABS-CBDO (US617936AC30) | 8,01 | -0,84 | 0,0397 | -0,0009 | |||||
| Hayfin US XV Ltd., Series 2024-15A, Class A2 / ABS-CBDO (US420916AE80) | 8,01 | 0,0397 | 0,0397 | ||||||
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R / ABS-CBDO (US92326CBA45) | 8,00 | -0,76 | 0,0397 | -0,0009 | |||||
| US88675SAC17 / Tikehau US CLO I Ltd., Series 2021-1A, Class A2 | 7,99 | -0,41 | 0,0396 | -0,0007 | |||||
| Post CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US73743EAC21) | 7,98 | -1,16 | 0,0396 | -0,0010 | |||||
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A2R / ABS-CBDO (US82671XBA00) | 7,98 | -0,62 | 0,0396 | -0,0008 | |||||
| US01751AAL08 / Allegro CLO XIV Ltd., Series 2021-2A, Class A2 | 6,86 | -0,44 | 0,0340 | -0,0006 | |||||
| OCP CLO Ltd., Series 2025-43A, Class A2 / ABS-CBDO (US67121FAC32) | 6,10 | 0,0302 | 0,0302 | ||||||
| Palmer Square CLO Ltd., Series 2024-2A, Class A2 / ABS-CBDO (US69703LAC28) | 5,99 | -1,09 | 0,0297 | -0,0008 | |||||
| US92325QAA58 / Venture 32 CLO Ltd | 5,92 | 58,32 | 0,0294 | -0,0812 | |||||
| Park Blue CLO 2023-IV Ltd., Series 2023-4A, Class A2 / ABS-CBDO (US699917AC49) | 5,01 | -0,61 | 0,0249 | -0,0005 | |||||
| US923260AE36 / Venture 42 CLO Ltd., Series 2021-42A, Class A2 | 4,99 | -0,42 | 0,0248 | -0,0005 | |||||
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R / ABS-CBDO (US08186RAQ20) | 4,99 | -0,46 | 0,0247 | -0,0005 | |||||
| US46145XAC02 / Invesco CLO Ltd., Series 2022-2A, Class A2 | 4,99 | -0,46 | 0,0247 | -0,0005 | |||||
| US13875LAY48 / Canyon Capital CLO Ltd., Series 2014-1A, Class A1BR | 3,01 | -0,36 | 0,0149 | -0,0003 | |||||
| US83609GBN43 / Sound Point CLO IX Ltd | 2,95 | -95,38 | 0,0146 | -0,3059 | |||||
| Madison Park Funding LXVII Ltd., Series 2024-67A, Class A1 / ABS-CBDO (US55821YAA47) | 1,37 | -88,69 | 0,0068 | -0,0542 | |||||
| Ares LVII CLO Ltd., Series 2020-57A, Class AR / ABS-CBDO (US04017NAQ51) | 1,00 | -93,36 | 0,0049 | -0,0706 | |||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0,75 | 49,50 | 0,0037 | 0,0012 | |||||
| Dryden 45 Senior Loan Fund, Series 2016-45A, Class A1RR / ABS-CBDO (US26244MAW29) | 0,57 | -98,09 | 0,0028 | -0,1485 | |||||
| US67080PAC05 / NYACK Park CLO Ltd | 0,00 | -100,00 | 0,0000 | -0,4219 | |||||
| US26252VAS07 / Dryden 77 CLO Ltd | 0,00 | -100,00 | 0,0000 | -0,7339 |
