Grundlæggende statistik
| Porteføljeværdi | $ 23.593.633.996 |
| Nuværende stillinger | 408 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JAAA - Janus Henderson AAA CLO ETF har afsløret 408 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 23.593.633.996 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JAAA - Janus Henderson AAA CLO ETFs største beholdninger er MAGNE 2020-27A AR 3ML+114 10/20/2034 144A (KY:US55955EAL20) , KKR CLO 41 Ltd (KY:US48255PAA30) , ABS FLOAT SER.2021-25A CL.A (US:US87167WAC91) , Riserva Clo Ltd (KY:US76761RAY53) , and Madison Park Funding LII Ltd (KY:US55822BAC90) . JAAA - Janus Henderson AAA CLO ETFs nye stillinger omfatter MAGNE 2020-27A AR 3ML+114 10/20/2034 144A (KY:US55955EAL20) , KKR CLO 41 Ltd (KY:US48255PAA30) , ABS FLOAT SER.2021-25A CL.A (US:US87167WAC91) , Riserva Clo Ltd (KY:US76761RAY53) , and Madison Park Funding LII Ltd (KY:US55822BAC90) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 320,68 | 320,75 | 1,3818 | 1,3818 | |
| 229,18 | 0,9873 | 0,9133 | ||
| 191,35 | 0,8243 | 0,8243 | ||
| 170,09 | 0,7328 | 0,7328 | ||
| 156,27 | 0,6732 | 0,6732 | ||
| 150,37 | 0,6478 | 0,6478 | ||
| 141,54 | 0,6098 | 0,6098 | ||
| 130,01 | 0,5601 | 0,5601 | ||
| 125,61 | 0,5411 | 0,5411 | ||
| 125,38 | 0,5401 | 0,5401 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 106,45 | 0,4586 | -0,9885 | ||
| 17,54 | 0,0756 | -0,6429 | ||
| US12509VAG77 / CBAM 2020-12 Ltd | 15,35 | 0,0661 | -0,5153 | |
| 121,66 | 0,5241 | -0,4244 | ||
| 10,04 | 0,0432 | -0,4189 | ||
| 99,51 | 0,4287 | -0,4136 | ||
| 69,99 | 0,3015 | -0,4104 | ||
| 75,73 | 0,3263 | -0,3381 | ||
| 22,97 | 0,0990 | -0,3282 | ||
| 111,73 | 0,4814 | -0,3215 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-18 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 320,68 | 320,75 | 1,3818 | 1,3818 | |||||
| OCP CLO Ltd., Series 2021-23A, Class AR / ABS-CBDO (US671026AJ15) | 267,06 | 0,80 | 1,1505 | -0,1629 | |||||
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR / ABS-CBDO (US675943AA23) | 261,60 | 0,74 | 1,1270 | -0,1603 | |||||
| KKR CLO 35 Ltd., Series 35A, Class AR / ABS-CBDO (US48254LAN55) | 256,71 | 37,96 | 1,1059 | 0,1835 | |||||
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R / ABS-CBDO (US04009GAQ01) | 254,93 | 0,92 | 1,0983 | -0,1540 | |||||
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR / ABS-CBDO (US05765XAL55) | 244,06 | 3,05 | 1,0514 | -0,1227 | |||||
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 / ABS-CBDO (US04021MAA62) | 243,93 | 4,01 | 1,0509 | -0,1117 | |||||
| Magnetite XXXIX Ltd., Series 2023-39A, Class AR / ABS-CBDO (US559924AJ49) | 240,23 | 0,82 | 1,0349 | -0,1463 | |||||
| RAD CLO 21 Ltd., Series 2023-21A, Class A1R / ABS-CBDO (US750099AJ27) | 235,37 | 0,96 | 1,0140 | -0,1418 | |||||
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2 / ABS-CBDO (US03330WAU80) | 233,71 | 18,93 | 1,0069 | 0,0326 | |||||
| KKR CLO 40 Ltd., Series 40A, Class AR / ABS-CBDO (US48254UAE55) | 229,18 | 1.434,33 | 0,9873 | 0,9133 | |||||
| Apidos CLO Xxv, Series 2016-25A, Class A1R3 / ABS-CBDO (US03762YBD85) | 205,94 | 52,14 | 0,8872 | 0,2162 | |||||
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) | 201,40 | 35,41 | 0,8677 | 0,1303 | |||||
| KKR CLO 27 Ltd., Series 27A, Class A1R2 / ABS-CBDO (US48253YBL11) | 198,50 | 38,81 | 0,8552 | 0,1462 | |||||
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R / ABS-CBDO (US14316YAL92) | 195,27 | 0,35 | 0,8413 | -0,1234 | |||||
| RR 8 Ltd., Series 2020-8A, Class A1R / ABS-CBDO (US74980FAQ81) | 191,35 | 0,8243 | 0,8243 | ||||||
| Post CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US73742FAJ57) | 189,31 | 0,87 | 0,8156 | -0,1148 | |||||
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US03332PAN78) | 181,55 | 128,54 | 0,7821 | 0,3883 | |||||
| RR 26 Ltd., Series 2023-26A, Class A1R / ABS-CBDO (US74989MAN11) | 178,17 | 15,92 | 0,7676 | 0,0056 | |||||
| Balboa Bay Loan Funding Ltd., Series 2022-1A, Class AR / ABS-CBDO (US05766EAL65) | 175,37 | 0,78 | 0,7555 | -0,1071 | |||||
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 / ABS-CBDO (US13887WAS98) | 170,31 | 2,31 | 0,7337 | -0,0915 | |||||
| Barings CLO Ltd., Series 2021-3A, Class AR / ABS-CBDO (US06762TAL52) | 170,09 | 0,7328 | 0,7328 | ||||||
| Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) | 167,93 | 13,17 | 0,7234 | -0,0122 | |||||
| AMMC CLO 26 Ltd., Series 2023-26A, Class A1R / ABS-CBDO (US00177RAJ68) | 167,92 | 0,41 | 0,7234 | -0,1056 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) | 160,07 | 317,87 | 0,6896 | 0,4997 | |||||
| LCM 35 Ltd., Series 35A, Class A1R / ABS-CBDO (US50202QAL77) | 157,76 | 11,45 | 0,6796 | -0,0221 | |||||
| Diameter Capital CLO 9 Ltd., Series 2025-9A, Class A / ABS-CBDO (US25254AAA51) | 156,70 | 5,99 | 0,6751 | -0,0579 | |||||
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 / ABS-CBDO (US00791YAA64) | 156,27 | 0,6732 | 0,6732 | ||||||
| Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class AR2 / ABS-CBDO (US64132TAU79) | 155,50 | 212,09 | 0,6699 | 0,4229 | |||||
| OCP CLO Ltd., Series 2023-26A, Class AR / ABS-CBDO (US67116HAJ14) | 154,77 | 48,92 | 0,6667 | 0,1515 | |||||
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR / ABS-CBDO (US38177YAL65) | 154,58 | 1,06 | 0,6659 | -0,0923 | |||||
| CBAM Ltd., Series 2017-1A, Class AR2 / ABS-CBDO (US14987LAC54) | 153,92 | 15,70 | 0,6631 | 0,0036 | |||||
| RR 20 Ltd., Series 2022-20A, Class A1R / ABS-CBDO (US74989UAJ25) | 151,84 | -10,60 | 0,6541 | -0,1878 | |||||
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class A1RR / ABS-CBDO (US55819GAW96) | 150,37 | 0,6478 | 0,6478 | ||||||
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R / ABS-CBDO (US87122FAN69) | 148,63 | 0,27 | 0,6403 | -0,0945 | |||||
| Regatta XX Funding Ltd., Series 2021-2A, Class AR / ABS-CBDO (US75884YAK47) | 148,49 | -15,78 | 0,6397 | -0,2343 | |||||
| Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R / ABS-CBDO (US08186YAL83) | 146,07 | 1,00 | 0,6293 | -0,0877 | |||||
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR / ABS-CBDO (US15034AAL98) | 143,93 | 31,55 | 0,6201 | 0,0777 | |||||
| AGL CLO 16 Ltd., Series 2021-16A, Class AR / ABS-CBDO (US00120LAE83) | 143,36 | 1,12 | 0,6176 | -0,0852 | |||||
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 / ABS-CBDO (US09077YAA29) | 141,54 | 0,6098 | 0,6098 | ||||||
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 / ABS-CBDO (US69689ABU34) | 138,37 | 70,77 | 0,5961 | 0,1886 | |||||
| Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1 / ABS-CBDO (US03990HAA68) | 137,97 | 38,67 | 0,5944 | 0,1011 | |||||
| Dryden 76 CLO Ltd., Series 2019-76A, Class A1R2 / ABS-CBDO (US26252WBE84) | 136,42 | 0,34 | 0,5877 | -0,0863 | |||||
| 1988 CLO 1 Ltd., Series 2022-1A, Class AR / ABS-CBDO (US653937AL66) | 133,41 | 0,35 | 0,5747 | -0,0843 | |||||
| AGL CLO 17 Ltd., Series 2022-17A, Class AR / ABS-CBDO (US00120DAJ54) | 131,83 | -11,03 | 0,5679 | -0,1666 | |||||
| Voya CLO Ltd., Series 2020-3A, Class ARR / ABS-CBDO (US92918NAY31) | 130,41 | 2,00 | 0,5618 | -0,0720 | |||||
| Octagon Investment Partners 44 Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US67577LAS43) | 130,01 | 0,5601 | 0,5601 | ||||||
| GoldenTree Loan Management US CLO 6 Ltd., Series 2019-6A, Class AR2 / ABS-CBDO (US38137WAY12) | 129,01 | -12,97 | 0,5558 | -0,1790 | |||||
| Nassau Ltd., Series 2021-IA, Class A1R / ABS-CBDO (US631704AH69) | 128,08 | 0,78 | 0,5518 | -0,0782 | |||||
| Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US34965DAU72) | 125,61 | 0,5411 | 0,5411 | ||||||
| Whitebox CLO IV Ltd., Series 2023-4A, Class A1R / ABS-CBDO (US96467KAL35) | 125,40 | 0,32 | 0,5403 | -0,0794 | |||||
| Rad CLO 18 Ltd., Series 2023-18A, Class A1R / ABS-CBDO (US75009AAU43) | 125,38 | 0,5401 | 0,5401 | ||||||
| Wind River CLO Ltd., Series 2021-4A, Class AR / ABS-CBDO (US97316UAJ79) | 125,24 | 0,5395 | 0,5395 | ||||||
| LCM 34 Ltd., Series 34A, Class A1R / ABS-CBDO (US50203CAL72) | 125,19 | 0,5393 | 0,5393 | ||||||
| Ocean Trails CLO XIV Ltd., Series 2023-14A, Class AR / ABS-CBDO (US67515JAN54) | 124,37 | -0,47 | 0,5358 | -0,0837 | |||||
| OCP CLO Ltd., Series 2020-19A, Class A1R2 / ABS-CBDO (US670881AU57) | 121,66 | -36,42 | 0,5241 | -0,4244 | |||||
| Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US82808EAQ44) | 121,45 | 0,54 | 0,5232 | -0,0756 | |||||
| Magnetite XLVII Ltd., Series 2024-47A, Class A / ABS-CBDO (US559916AA97) | 121,38 | 9,57 | 0,5229 | -0,0263 | |||||
| CIFC Funding Ltd., Series 2014-5A, Class A1R3 / ABS-CBDO (US12550ABD72) | 120,87 | 0,31 | 0,5207 | -0,0766 | |||||
| Galaxy 35 CLO Ltd., Series 2025-35A, Class A / ABS-CBDO (US362930AA72) | 118,94 | 0,5124 | 0,5124 | ||||||
| Canyon CLO Ltd., Series 2020-2A, Class AR2 / ABS-CBDO (US13876NAW39) | 118,12 | 0,95 | 0,5089 | -0,0712 | |||||
| BlueMountain CLO XXXII Ltd., Series 2021-32A, Class AR / ABS-CBDO (US09631EAJ64) | 115,78 | 0,70 | 0,4988 | -0,0712 | |||||
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) | 115,47 | 287,41 | 0,4974 | 0,3497 | |||||
| Carlyle US CLO Ltd., Series 2021-9A, Class AR / ABS-CBDO (US14317KAQ76) | 114,00 | 0,4911 | 0,4911 | ||||||
| OCP CLO Ltd., Series 2017-14A, Class A1R / ABS-CBDO (US67097QAN51) | 111,73 | -31,01 | 0,4814 | -0,3215 | |||||
| CIFC Funding Ltd., Series 2014-4RA, Class A1A2 / ABS-CBDO (US12552FBC68) | 110,84 | 1,13 | 0,4775 | -0,0658 | |||||
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 / ABS-CBDO (US03329FAW41) | 110,46 | 0,4759 | 0,4759 | ||||||
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R / ABS-CBDO (US001200AJ39) | 110,45 | -19,75 | 0,4758 | -0,2065 | |||||
| ARES LX CLO Ltd., Series 2021-60A, Class AR / ABS-CBDO (US04018FAJ75) | 106,45 | -63,53 | 0,4586 | -0,9885 | |||||
| Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 / ABS-CBDO (US150323BL64) | 106,39 | 8,54 | 0,4583 | -0,0276 | |||||
| New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R / ABS-CBDO (US64754LAL18) | 105,82 | 38,58 | 0,4559 | 0,0773 | |||||
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R / ABS-CBDO (US55817GAN16) | 104,78 | 0,4514 | 0,4514 | ||||||
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR / ABS-CBDO (US09627FBA75) | 104,74 | -22,03 | 0,4512 | -0,2147 | |||||
| Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3 / ABS-CBDO (US14312HBE53) | 104,34 | 0,89 | 0,4495 | -0,0632 | |||||
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR / ABS-CBDO (US36320TBD46) | 102,63 | -27,32 | 0,4422 | -0,2579 | |||||
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 / ABS-CBDO (US63943JAA43) | 100,43 | 0,4327 | 0,4327 | ||||||
| RAD CLO 26 Ltd., Series 2024-26A, Class A / ABS-CBDO (US75009VAA26) | 100,32 | 0,34 | 0,4322 | -0,0635 | |||||
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A / ABS-CBDO (US081917AA42) | 100,32 | 0,35 | 0,4322 | -0,0634 | |||||
| AB BSL CLO 6 Ltd., Series 2025-6A, Class A / ABS-CBDO (US00039LAA61) | 100,29 | 0,4320 | 0,4320 | ||||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) | 100,28 | 0,4320 | 0,4320 | ||||||
| KKR CLO 52 Ltd., Series 2023-52A, Class A1R / ABS-CBDO (US48255XAN84) | 100,26 | 0,4319 | 0,4319 | ||||||
| AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 / ABS-CBDO (US00852QAA94) | 100,15 | 0,30 | 0,4315 | -0,0635 | |||||
| Balboa Bay Loan Funding Ltd., Series 2023-1A, Class ARR / ABS-CBDO (US05765DAR61) | 100,09 | 0,4312 | 0,4312 | ||||||
| US67091YAY05 / OCP CLO 2015-9 Ltd | 100,05 | 0,92 | 0,4310 | -0,0604 | |||||
| HPS Loan Management Ltd., Series 2021-16A, Class A1R / ABS-CBDO (US40440XAL55) | 100,00 | 0,4308 | 0,4308 | ||||||
| Greywolf CLO IV Ltd., Series 2019-1A, Class A1R2 / ABS-CBDO (US39809TAW71) | 100,00 | 0,4308 | 0,4308 | ||||||
| ARES XLIV CLO Ltd., Series 2017-44A, Class A1RR / ABS-CBDO (US04016NBH52) | 100,00 | 0,4308 | 0,4308 | ||||||
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R / ABS-CBDO (US00173UAS33) | 99,98 | 0,91 | 0,4307 | -0,0605 | |||||
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US81800WAA99) | 99,96 | 1,39 | 0,4306 | -0,0581 | |||||
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US05684NAL55) | 99,59 | 0,4291 | 0,4291 | ||||||
| Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) | 99,51 | -41,43 | 0,4287 | -0,4136 | |||||
| Katayma CLO II Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US485862AA40) | 98,91 | 0,26 | 0,4261 | -0,0630 | |||||
| BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) | 97,52 | 205,94 | 0,4201 | 0,2621 | |||||
| US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A | 97,31 | 0,4192 | 0,4192 | ||||||
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US67576PAY34) | 97,24 | 0,30 | 0,4189 | -0,0617 | |||||
| Anchorage Capital CLO 13 LLC, Series 2019-13A, Class ARR / ABS-CBDO (US033291AY17) | 95,51 | 112,84 | 0,4115 | 0,1890 | |||||
| Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class AR / ABS-CBDO (US64134MAJ53) | 95,16 | 0,77 | 0,4100 | -0,0582 | |||||
| Symphony CLO 47 Ltd., Series 2025-47A, Class A1 / ABS-CBDO (US87170XAA63) | 94,11 | -4,84 | 0,4054 | -0,0849 | |||||
| KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) | 93,26 | 48,03 | 0,4018 | 0,0895 | |||||
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 / ABS-CBDO (US55954YAW57) | 91,79 | 35,53 | 0,3954 | 0,0597 | |||||
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US87122VAS07) | 90,40 | 191,34 | 0,3894 | 0,2356 | |||||
| CIFC Funding Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US12567MAN11) | 90,04 | 1,21 | 0,3879 | -0,0531 | |||||
| Voya CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US92918QAN07) | 90,01 | 5,92 | 0,3878 | -0,0335 | |||||
| Trinitas CLO XI Ltd., Series 2019-11A, Class A1RR / ABS-CBDO (US89641HBC34) | 89,79 | 0,3868 | 0,3868 | ||||||
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US653947AJ01) | 88,37 | 0,3807 | 0,3807 | ||||||
| Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 / ABS-CBDO (US67573CAS89) | 87,35 | 0,41 | 0,3763 | -0,0549 | |||||
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R / ABS-CBDO (US14316WAL37) | 84,07 | 3,18 | 0,3622 | -0,0417 | |||||
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R / ABS-CBDO (US25255JAL17) | 83,49 | 0,3597 | 0,3597 | ||||||
| Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 / ABS-CBDO (US55817AAY01) | 83,49 | 0,33 | 0,3597 | -0,0528 | |||||
| CIFC Funding Ltd., Series 2014-3A, Class A1R / ABS-CBDO (US12549QBL86) | 82,48 | 10,47 | 0,3553 | -0,0148 | |||||
| Rad CLO 7 Ltd., Series 2020-7A, Class A1R / ABS-CBDO (US74936GAA67) | 82,17 | 554,04 | 0,3540 | 0,2908 | |||||
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US25255DAL47) | 81,88 | 0,3527 | 0,3527 | ||||||
| Elevation CLO Ltd., Series 2025-18A, Class A1 / ABS-CBDO (US28623JAA43) | 81,34 | -18,25 | 0,3504 | -0,1428 | |||||
| Oaktree CLO Ltd., Series 2020-1A, Class ARR / ABS-CBDO (US67402FAU30) | 81,32 | 0,87 | 0,3504 | -0,0493 | |||||
| BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R / ABS-CBDO (US09631RAL24) | 81,31 | 0,33 | 0,3503 | -0,0515 | |||||
| Octagon 64 Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US67579AAW71) | 80,27 | 0,3458 | 0,3458 | ||||||
| Bain Capital Credit CLO Ltd., Series 2022-4A, Class A1R / ABS-CBDO (US05685BAQ95) | 80,26 | 70,77 | 0,3458 | 0,1128 | |||||
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R / ABS-CBDO (US08186VAN01) | 80,14 | 0,3453 | 0,3453 | ||||||
| Guggenheim CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US40172PAL67) | 80,06 | 0,60 | 0,3449 | -0,0496 | |||||
| Ares LXVII CLO Ltd., Series 2022-67A, Class A1R / ABS-CBDO (US039939AN31) | 79,54 | 36,92 | 0,3427 | 0,0547 | |||||
| Vibrant CLO IX-R Ltd., Series 2018-9RA, Class A1 / ABS-CBDO (US92557BAA70) | 79,01 | 63,01 | 0,3404 | 0,1001 | |||||
| US48255PAA30 / KKR CLO 41 Ltd | 78,29 | 157,13 | 0,3373 | 0,1842 | |||||
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR / ABS-CBDO (US871989AP42) | 78,18 | 14,49 | 0,3368 | -0,0017 | |||||
| Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class AR4 / ABS-CBDO (US08180FBU49) | 78,09 | 0,3364 | 0,3364 | ||||||
| Trinitas CLO VI Ltd., Series 2017-6A, Class ARRR / ABS-CBDO (US89640YBN31) | 77,49 | 0,11 | 0,3338 | -0,0499 | |||||
| Generate CLO 19 Ltd., Series 2025-19A, Class A / ABS-CBDO (US37150JAA60) | 76,70 | -37,44 | 0,3304 | -0,2774 | |||||
| Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 / ABS-CBDO (US55820CAW55) | 75,73 | -43,49 | 0,3263 | -0,3381 | |||||
| US87167WAC91 / ABS FLOAT SER.2021-25A CL.A | 75,23 | 277,71 | 0,3241 | 0,2254 | |||||
| MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1 / ABS-CBDO (US59803LAA61) | 75,19 | 0,3239 | 0,3239 | ||||||
| Wellfleet CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US94950CAL00) | 75,10 | 0,3235 | 0,3235 | ||||||
| Thompson Park CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US884887AN08) | 75,08 | -39,69 | 0,3235 | -0,2937 | |||||
| US76761RAY53 / Riserva Clo Ltd | 74,57 | 0,41 | 0,3213 | -0,0469 | |||||
| Barings Loan Partners CLO 5 Ltd., Series LP-5A, Class A / ABS-CBDO (US06764CAA45) | 74,39 | 0,62 | 0,3205 | -0,0460 | |||||
| Venture 43 CLO Ltd., Series 2021-43A, Class A1R / ABS-CBDO (US92290CAR07) | 71,09 | 0,3063 | 0,3063 | ||||||
| AB BSL CLO 5 Ltd., Series 2024-5A, Class A1 / ABS-CBDO (US00038GAA85) | 70,27 | 0,3027 | 0,3027 | ||||||
| Barrow Hanley CLO I Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US068751AN68) | 70,25 | 0,3026 | 0,3026 | ||||||
| AIMCO CLO, Series 2018-AA, Class AR / ABS-CBDO (US00900GAN51) | 70,19 | 56,36 | 0,3024 | 0,0799 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR / ABS-CBDO (US05684LAN55) | 69,99 | -51,27 | 0,3015 | -0,4104 | |||||
| LCM 41 Ltd., Series 41A, Class A1R / ABS-CBDO (US501971AN54) | 69,15 | 0,2979 | 0,2979 | ||||||
| Silver Point CLO 1 Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US828085AN05) | 66,86 | 44,13 | 0,2880 | 0,0581 | |||||
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US799928AA46) | 66,27 | 0,26 | 0,2855 | -0,0422 | |||||
| Post CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US73743EAA64) | 64,74 | -23,93 | 0,2789 | -0,1430 | |||||
| Dryden 108 CLO Ltd., Series 2022-108A, Class A1R / ABS-CBDO (US26253MAN02) | 64,66 | -28,12 | 0,2786 | -0,1674 | |||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 64,11 | 0,30 | 0,2762 | -0,0407 | |||||
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 / ABS-CBDO (US98875JBJ25) | 63,02 | -23,49 | 0,2715 | -0,1368 | |||||
| Elevation CLO Ltd., Series 2021-14A, Class A1R / ABS-CBDO (US28623RBC16) | 62,37 | 0,2687 | 0,2687 | ||||||
| Wind River CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US97317AAA97) | 62,23 | 0,23 | 0,2681 | -0,0397 | |||||
| Carlyle US CLO Ltd., Series 2019-2A, Class AR2 / ABS-CBDO (US14316EAY59) | 62,05 | 0,09 | 0,2673 | -0,0400 | |||||
| Dryden 106 CLO Ltd., Series 2022-106A, Class A1R / ABS-CBDO (US26254CAN11) | 60,18 | 0,33 | 0,2593 | -0,0381 | |||||
| US55822BAC90 / Madison Park Funding LII Ltd | 60,17 | 0,14 | 0,2592 | -0,0386 | |||||
| US55953WAA80 / Magnetite XXXII Ltd., Series 2022-32A, Class A | 57,40 | 48,82 | 0,2473 | 0,0533 | |||||
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R / ABS-CBDO (US04009BAN82) | 56,42 | -15,29 | 0,2431 | -0,0871 | |||||
| KKR CLO 61 Ltd., Series 2025-61A, Class A1 / ABS-CBDO (US48257CAA09) | 56,18 | 0,2420 | 0,2420 | ||||||
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A / ABS-CBDO (US25290BAA98) | 55,10 | 0,2374 | 0,2374 | ||||||
| AIMCO CLO, Series 2015-AA, Class AR3 / ABS-CBDO (US00900LAY02) | 53,94 | 0,2324 | 0,2324 | ||||||
| US67592MAN48 / OCTAGON INVESTMENT PARTNERS 50 LTD OCT50 2020-4A AR | 53,53 | 0,41 | 0,2306 | -0,0337 | |||||
| Barings CLO Ltd., Series 2025-1A, Class A / ABS-CBDO (US067927AA15) | 52,95 | 0,2281 | 0,2281 | ||||||
| Madison Park Funding XLV Ltd., Series 2020-45A, Class ARR / ABS-CBDO (US55820BAS60) | 51,71 | 0,2228 | 0,2228 | ||||||
| Atlantic Avenue Ltd., Series 2024-2A, Class A / ABS-CBDO (US04822BAA17) | 50,30 | 0,44 | 0,2167 | -0,0316 | |||||
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR2 / ABS-CBDO (US26253EAZ16) | 50,16 | 0,64 | 0,2161 | -0,0310 | |||||
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R / ABS-CBDO (US89641QAN07) | 50,06 | 0,2157 | 0,2157 | ||||||
| Apex Credit CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US03753EAA01) | 50,00 | 0,45 | 0,2154 | -0,0314 | |||||
| US15032DAR26 / Cedar Funding VI CLO Ltd | 49,65 | 68,17 | 0,2139 | 0,0675 | |||||
| Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR / ABS-CBDO (US15033EAN85) | 49,52 | 0,51 | 0,2133 | -0,0309 | |||||
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US87191BAA98) | 48,99 | -37,88 | 0,2111 | -0,1799 | |||||
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 / ABS-CBDO (US27830XAW65) | 47,70 | -23,76 | 0,2055 | -0,1046 | |||||
| New Mountain CLO 6 Ltd., Series CLO-6A, Class A / ABS-CBDO (US647908AA09) | 47,68 | 73,33 | 0,2054 | 0,0690 | |||||
| Atrium XV, Series 15A, Class A2RR / ABS-CBDO (US55820LAJ44) | 47,33 | 0,42 | 0,2039 | -0,0297 | |||||
| Park Blue CLO 2024-VI Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US70019KAA51) | 47,27 | 0,2036 | 0,2036 | ||||||
| US98885NAA19 / Zais Clo 18 Ltd | 46,96 | 0,22 | 0,2023 | -0,0300 | |||||
| US09631BAA17 / BlueMountain CLO XXXI Ltd | 46,87 | 20,79 | 0,2019 | 0,0096 | |||||
| Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR / ABS-CBDO (US29002QAS84) | 46,64 | 55,47 | 0,2009 | 0,0522 | |||||
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R / ABS-CBDO (US894940AQ82) | 45,48 | -5,39 | 0,1960 | -0,0424 | |||||
| LCM 42 Ltd., Series 42A, Class A1 / ABS-CBDO (US52113AAA07) | 45,17 | 201,14 | 0,1946 | 0,1202 | |||||
| New Mountain CLO 1 Ltd., Series CLO-1A, Class A1RR / ABS-CBDO (US64755RBA05) | 43,83 | 47,58 | 0,1888 | 0,0416 | |||||
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US96467HAL06) | 43,43 | 0,1871 | 0,1871 | ||||||
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US758978AL48) | 43,14 | 0,1858 | 0,1858 | ||||||
| CIFC Funding Ltd., Series 2020-4A, Class A1R / ABS-CBDO (US12562RAJ41) | 42,36 | -34,84 | 0,1825 | -0,1398 | |||||
| Allegro CLO XVIII Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US01751NAC20) | 42,26 | 0,47 | 0,1821 | -0,0265 | |||||
| TCW CLO Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US872373AS41) | 42,11 | 0,1814 | 0,1814 | ||||||
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 / ABS-CBDO (US00121MAA36) | 41,77 | -16,34 | 0,1799 | -0,0676 | |||||
| US40439DAN84 / HPS Loan Management 15-2019 Ltd | 40,67 | 0,1752 | 0,1752 | ||||||
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 / ABS-CBDO (US64130DBS80) | 40,12 | -45,00 | 0,1728 | -0,1888 | |||||
| Pikes Peak CLO 18, Series 2025-18A, Class A1 / ABS-CBDO (US720916AA38) | 40,00 | 0,1723 | 0,1723 | ||||||
| US08186RAN98 / Benefit Street Partners CLO XXI Ltd | 39,50 | 57,86 | 0,1702 | 0,0443 | |||||
| US55821UAA25 / Madison Park Funding XLVIII Ltd | 39,49 | 150,25 | 0,1701 | -0,0915 | |||||
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 / ABS-CBDO (US04018BAW72) | 39,38 | 0,35 | 0,1697 | -0,0249 | |||||
| US12529QAC33 / CFIP CLO 2021-1 Ltd | 39,15 | 0,1687 | 0,1687 | ||||||
| Clover CLO LLC, Series 2021-3A, Class AR / ABS-CBDO (US18915FAA03) | 39,06 | 96,48 | 0,1683 | 0,0697 | |||||
| Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) | 38,12 | 0,31 | 0,1642 | -0,0242 | |||||
| CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) | 37,59 | 0,1619 | 0,1619 | ||||||
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A / ABS-CBDO (US82667FAA66) | 37,27 | -16,45 | 0,1606 | -0,0606 | |||||
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR / ABS-CBDO (US15033TBA25) | 37,00 | 0,1594 | 0,1594 | ||||||
| Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class A1 / ABS-CBDO (US83617EAC49) | 36,11 | 0,1556 | 0,1556 | ||||||
| Atrium XIV LLC, Series 14A, Class A2RR / ABS-CBDO (US55820WAE12) | 35,26 | 0,44 | 0,1519 | -0,0221 | |||||
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R / ABS-CBDO (US09077FAL94) | 35,10 | 0,1512 | 0,1512 | ||||||
| Anchorage Capital CLO 30 Ltd., Series 2024-30A, Class A1 / ABS-CBDO (US03333CAA36) | 35,04 | 0,1510 | 0,1510 | ||||||
| Sandstone Peak II Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US80013TAL70) | 34,65 | 0,1493 | 0,1493 | ||||||
| OCP CLO Ltd., Series 2022-25A, Class A1R / ABS-CBDO (US67115CAL81) | 34,26 | -48,61 | 0,1476 | -0,1829 | |||||
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US75903UAA16) | 33,58 | 0,58 | 0,1447 | -0,0208 | |||||
| Battery Park CLO Ltd., Series 2019-1A, Class AR / ABS-CBDO (US07133YAL48) | 33,24 | 0,32 | 0,1432 | -0,0211 | |||||
| Hayfin US XII Ltd., Series 2020-12A, Class A1R / ABS-CBDO (US42087DAL38) | 33,24 | 0,1432 | 0,1432 | ||||||
| Madison Park Funding XXII Ltd., Series 2016-22A, Class AR2 / ABS-CBDO (US55819XBJ00) | 33,08 | 0,1425 | 0,1425 | ||||||
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R / ABS-CBDO (US64135WAL72) | 33,05 | 0,39 | 0,1424 | -0,0208 | |||||
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class A1R2 / ABS-CBDO (US64132MBA53) | 33,03 | 1,27 | 0,1423 | -0,0194 | |||||
| OHA Credit Funding 4 Ltd., Series 2019-4A, Class AR2 / ABS-CBDO (US67098DBC65) | 33,03 | -27,05 | 0,1423 | -0,0822 | |||||
| US070252AA97 / BARK 2021-1A A | 32,16 | -19,86 | 0,1385 | -0,0633 | |||||
| AMMC CLO 24 Ltd., Series 2021-24A, Class AR / ABS-CBDO (US00177LAJ98) | 32,06 | 0,1381 | 0,1381 | ||||||
| US40257DAA54 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class A1 | 32,04 | 50,38 | 0,1380 | 0,0324 | |||||
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 / ABS-CBDO (US289910AA97) | 31,32 | 0,1349 | 0,1349 | ||||||
| Empower CLO Ltd., Series 2025-1A, Class A / ABS-CBDO (US29249DAA90) | 31,09 | 0,1339 | 0,1339 | ||||||
| Octagon 74 Ltd., Series 2025-2A, Class A1 / ABS-CBDO (US675942AA40) | 30,97 | 0,1334 | 0,1334 | ||||||
| Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 / ABS-CBDO (US82808MAA18) | 30,11 | 4,72 | 0,1297 | -0,0128 | |||||
| Madison Park Funding XVII Ltd., Series 2015-17A, Class AR3 / ABS-CBDO (US55818YCC30) | 30,09 | 0,35 | 0,1296 | -0,0190 | |||||
| US75888ABE55 / Regatta VII Funding Ltd | 30,05 | 0,1294 | 0,1294 | ||||||
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 / ABS-CBDO (US12574JAA79) | 29,95 | 0,1290 | 0,1290 | ||||||
| Hartwick Park CLO Ltd., Series 2023-1A, Class AR / ABS-CBDO (US417403AN28) | 29,89 | 6,31 | 0,1288 | -0,0106 | |||||
| US26252JAS78 / Dryden 75 CLO Ltd | 29,82 | -36,75 | 0,1284 | -0,1052 | |||||
| TCW CLO Ltd., Series 2019-2A, Class A1R2 / ABS-CBDO (US87242BBG41) | 29,81 | 0,1284 | 0,1284 | ||||||
| Palmer Square CLO Ltd., Series 2015-1A, Class A1B5 / ABS-CBDO (US69689ABW99) | 29,03 | 0,28 | 0,1251 | -0,0185 | |||||
| US00038KAN19 / AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R | 28,54 | 0,38 | 0,1229 | -0,0180 | |||||
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US037986AA40) | 28,49 | 0,1227 | 0,1227 | ||||||
| KKR CLO 56 Ltd., Series 2024-56A, Class A1 / ABS-CBDO (US48256GAA22) | 28,10 | 0,35 | 0,1211 | -0,0178 | |||||
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR / ABS-CBDO (US67576WBA99) | 28,09 | 0,32 | 0,1210 | -0,0178 | |||||
| Pixley Park CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US72583UAC18) | 27,04 | 0,42 | 0,1165 | -0,0170 | |||||
| Carlyle US CLO Ltd., Series 2021-6A, Class A1R / ABS-CBDO (US143133AN68) | 25,58 | -3,49 | 0,1102 | -0,0212 | |||||
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 / ABS-CBDO (US674436AA87) | 25,13 | 0,1083 | 0,1083 | ||||||
| Man US CLO Ltd., Series 2024-1A, Class A / ABS-CBDO (US56167CAA27) | 25,12 | 0,35 | 0,1082 | -0,0159 | |||||
| Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR / ABS-CBDO (US82811RAY36) | 25,10 | 0,39 | 0,1081 | -0,0158 | |||||
| Voya CLO Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US92919DAL29) | 25,05 | 0,1079 | 0,1079 | ||||||
| Carlyle US CLO Ltd., Series 2022-5A, Class A2R / ABS-CBDO (US14318LAN10) | 25,04 | 0,43 | 0,1079 | -0,0157 | |||||
| US48254QAB05 / KKR Clo 33 Ltd | 24,70 | 0,1064 | 0,1064 | ||||||
| Ares LXXII CLO Ltd., Series 2024-72A, Class A2 / ABS-CBDO (US04020WAC10) | 24,54 | 0,40 | 0,1057 | -0,0154 | |||||
| Madison Park Funding XXXII Ltd., Series 2018-32A, Class A2R2 / ABS-CBDO (US55817ABA16) | 24,04 | 0,41 | 0,1036 | -0,0151 | |||||
| Halseypoint CLO 6 Ltd., Series 2022-6A, Class A1R / ABS-CBDO (US40639GAN97) | 23,08 | 0,0994 | 0,0994 | ||||||
| Trinitas CLO XXXI Ltd., Series 2024-31A, Class A1 / ABS-CBDO (US895972AA54) | 23,08 | 22,04 | 0,0994 | 0,0057 | |||||
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 / ABS-CBDO (US29002VAW81) | 23,06 | 0,0994 | 0,0994 | ||||||
| US92918EAL11 / VOYA 2020 3ML+115 07/16/2034 144A | 23,04 | -62,04 | 0,0992 | -0,2059 | |||||
| CIFC Funding Ltd., Series 2021-5A, Class A1R / ABS-CBDO (US12565EAJ01) | 22,97 | -73,34 | 0,0990 | -0,3282 | |||||
| US14317VAQ32 / CARLYLE US CLO 2019-4 LTD | 22,82 | 0,46 | 0,0983 | -0,0143 | |||||
| Voya CLO Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US92945JAB98) | 22,73 | 0,0979 | 0,0979 | ||||||
| Ares LXXIV CLO Ltd., Series 2024-74A, Class A2 / ABS-CBDO (US03990FAC68) | 22,53 | 0,40 | 0,0971 | -0,0142 | |||||
| Regatta XVII Funding Ltd., Series 2020-1A, Class AR / ABS-CBDO (US75888BAQ77) | 22,43 | -28,23 | 0,0966 | -0,0583 | |||||
| CIFC Funding Ltd., Series 2018-1A, Class A2R / ABS-CBDO (US17181NAE40) | 22,03 | 0,41 | 0,0949 | -0,0139 | |||||
| AIMCO CLO, Series 2017-AA, Class AR2 / ABS-CBDO (US00900CAW47) | 21,29 | 0,0917 | 0,0917 | ||||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 21,22 | 0,0914 | 0,0914 | ||||||
| US69700GAJ13 / Palmer Square CLO 2019-1 Ltd | 21,13 | 0,0910 | 0,0910 | ||||||
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR / ABS-CBDO (US83012CAC91) | 21,02 | -59,14 | 0,0905 | -0,1644 | |||||
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R / ABS-CBDO (US83012FAL22) | 20,73 | -49,81 | 0,0893 | -0,1155 | |||||
| Oaktree CLO Ltd., Series 2019-3A, Class A2R2 / ABS-CBDO (US67400EBG89) | 20,23 | 0,43 | 0,0872 | -0,0127 | |||||
| Invesco US CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US46151BAA35) | 20,23 | -63,30 | 0,0872 | -0,1861 | |||||
| Ocean Trails CLO IX, Series 2020-9A, Class ARR / ABS-CBDO (US67515XAY04) | 20,13 | 0,0867 | 0,0867 | ||||||
| Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A / ABS-CBDO (US05876NAA72) | 20,09 | 0,0865 | 0,0865 | ||||||
| Venture 47 CLO Ltd., Series 2023-47A, Class A1R / ABS-CBDO (US92330DAN93) | 20,08 | 0,0865 | 0,0865 | ||||||
| Greenacre Park CLO LLC, Series 2021-2A, Class AR / ABS-CBDO (US39355WAC29) | 20,07 | 0,0865 | 0,0865 | ||||||
| OCP CLO Ltd., Series 2020-8RA, Class AR / ABS-CBDO (US670898AQ88) | 20,06 | -41,82 | 0,0864 | -0,1614 | |||||
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A2 / ABS-CBDO (US82666XAJ90) | 20,05 | 0,49 | 0,0864 | -0,0125 | |||||
| US12567WAC38 / CIFC 22-4 A2 CLO 144A FRN (SOFR+170) 07-16-35 | 20,05 | 0,42 | 0,0864 | -0,0126 | |||||
| Rad CLO 18 Ltd., Series 2023-18A, Class A2R / ABS-CBDO (US75009AAW09) | 20,04 | 0,0864 | 0,0864 | ||||||
| OHA Credit Partners XIV Ltd., Series 2017-14A, Class A2R / ABS-CBDO (US67706XAQ60) | 20,03 | 0,41 | 0,0863 | -0,0126 | |||||
| Crown Point CLO 11 Ltd., Series 2021-11A, Class A1R / ABS-CBDO (US22845JAJ07) | 20,02 | 0,0863 | 0,0863 | ||||||
| TCW CLO Ltd., Series 2020-1A, Class A1R3 / ABS-CBDO (US87190CBG42) | 20,02 | 0,0863 | 0,0863 | ||||||
| Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class AR2 / ABS-CBDO (US64133RAU05) | 20,00 | -49,49 | 0,0862 | -0,1101 | |||||
| US83012KAA51 / Sixth Street CLO XIX Ltd | 20,00 | 0,0862 | 0,0862 | ||||||
| Silver Point CLO 10 Ltd., Series 2025-10A, Class A2 / ABS-CBDO (US827920AC33) | 20,00 | 0,0862 | 0,0862 | ||||||
| New Mountain CLO 7 Ltd., Series CLO-7A, Class A1 / ABS-CBDO (US64754YAA73) | 19,99 | 0,0861 | 0,0861 | ||||||
| US03769HAA59 / Apidos CLO XXXVII | 19,94 | 0,24 | 0,0859 | -0,0141 | |||||
| Allegro CLO V-S Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US01750RAC43) | 19,84 | 0,0855 | 0,0855 | ||||||
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R / ABS-CBDO (US00119EAN76) | 19,58 | -55,28 | 0,0844 | -0,1327 | |||||
| Wellfleet CLO Ltd., Series 2022-1A, Class A1RN / ABS-CBDO (US94950TAQ22) | 19,56 | 0,32 | 0,0843 | -0,0124 | |||||
| Octagon Investment Partners 40 Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US67592BAY48) | 19,48 | 0,0839 | 0,0839 | ||||||
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR / ABS-CBDO (US04942FAL31) | 19,12 | 0,82 | 0,0824 | -0,0116 | |||||
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class A1AR / ABS-CBDO (US05876QAL68) | 19,09 | 0,0823 | 0,0823 | ||||||
| Crown City CLO IV, Series 2022-4A, Class AJ / ABS-CBDO (US228233AN25) | 19,04 | 0,07 | 0,0820 | -0,0123 | |||||
| Greywolf CLO IV Ltd., Series 2019-1A, Class A2R2 / ABS-CBDO (US39809TAY38) | 19,00 | 0,0819 | 0,0819 | ||||||
| GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class AJ / ABS-CBDO (US38138TAQ40) | 18,93 | 0,42 | 0,0816 | -0,0119 | |||||
| Octagon 65 Ltd., Series 2024-4A, Class A2 / ABS-CBDO (US675944AC61) | 18,78 | 0,41 | 0,0809 | -0,0118 | |||||
| Elevation CLO Ltd., Series 2016-5A, Class A1RR / ABS-CBDO (US28623AAN54) | 18,32 | 0,0789 | 0,0789 | ||||||
| US04019FAC14 / ARES 22-65A A2 CLO 144A FRN (TSFR3M+175) 07-25-34 | 18,05 | 0,46 | 0,0778 | -0,0113 | |||||
| Anchorage Capital CLO 24 Ltd., Series 2022-24A, Class A2R / ABS-CBDO (US03331GAS75) | 18,04 | 0,46 | 0,0777 | -0,0113 | |||||
| US03328JAA51 / Anchorage Capital CLO 19 Ltd | 17,84 | -34,14 | 0,0769 | -0,0594 | |||||
| OCP CLO Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US67570CAA09) | 17,67 | 0,31 | 0,0761 | -0,0112 | |||||
| Pikes Peak CLO 8, Series 2021-8A, Class A1R / ABS-CBDO (US72133CAL63) | 17,55 | 75,63 | 0,0756 | 0,0261 | |||||
| CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) | 17,54 | -87,90 | 0,0756 | -0,6429 | |||||
| Ares LXIX CLO Ltd., Series 2024-69A, Class A2 / ABS-CBDO (US039953AC84) | 17,54 | 0,48 | 0,0756 | -0,0110 | |||||
| Elmwood CLO XII Ltd., Series 2021-5A, Class AR / ABS-CBDO (US29002YAJ10) | 17,40 | 0,0750 | 0,0750 | ||||||
| OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR2 / ABS-CBDO (US67098UAY10) | 17,03 | 0,0734 | 0,0734 | ||||||
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A2R / ABS-CBDO (US55822GAS30) | 16,52 | 0,30 | 0,0712 | -0,0105 | |||||
| Carlyle US CLO Ltd., Series 2022-4A, Class A2R / ABS-CBDO (US14317BAQ77) | 16,18 | 0,41 | 0,0697 | -0,0102 | |||||
| US48585JAC45 / Katayma CLO I Ltd., Series 2023-1A, Class A2 | 16,07 | 0,26 | 0,0692 | -0,0102 | |||||
| Texas Debt Capital CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US88240JAC71) | 16,04 | 0,46 | 0,0691 | -0,0100 | |||||
| US69688FAC41 / Palmer Square CLO 2021-3 Ltd | 16,03 | 0,38 | 0,0691 | -0,0101 | |||||
| Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A / ABS-CBDO (US34990BAA44) | 16,03 | 1,00 | 0,0691 | -0,0096 | |||||
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A2RR / ABS-CBDO (US05766BBC19) | 16,03 | 0,38 | 0,0691 | -0,0101 | |||||
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 / ABS-CBDO (US33835AAY55) | 16,03 | 0,0690 | 0,0690 | ||||||
| Madison Park Funding XXVIII Ltd., Series 2018-28A, Class A2R / ABS-CBDO (US55821AAQ13) | 15,60 | 0,41 | 0,0672 | -0,0098 | |||||
| Palmer Square CLO Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US69690AAU16) | 15,42 | 0,39 | 0,0664 | -0,0097 | |||||
| US12509VAG77 / CBAM 2020-12 Ltd | 15,35 | -56,22 | 0,0661 | -0,5153 | |||||
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 / ABS-CBDO (US04015WBL72) | 15,30 | -63,34 | 0,0659 | -0,1440 | |||||
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R / ABS-CBDO (US09076VAQ41) | 15,27 | 0,0658 | 0,0658 | ||||||
| Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class A2R2 / ABS-CBDO (US64131BAN38) | 15,24 | 0,49 | 0,0656 | -0,0095 | |||||
| CIFC Funding Ltd., Series 2019-4A, Class AJR2 / ABS-CBDO (US17182XAY76) | 15,09 | 0,0650 | 0,0650 | ||||||
| AGL CLO 26 Ltd., Series 2023-26A, Class A2R / ABS-CBDO (US00852HAN17) | 15,08 | 0,0650 | 0,0650 | ||||||
| Apex Credit CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US03753AAA88) | 15,08 | 0,46 | 0,0650 | -0,0094 | |||||
| Bain Capital Credit CLO Ltd., Series 2017-2A, Class A2R3 / ABS-CBDO (US05683HAY18) | 15,07 | 0,41 | 0,0649 | -0,0095 | |||||
| Sycamore Tree CLO Ltd., Series 2024-5A, Class A2 / ABS-CBDO (US87122YAC93) | 15,05 | 0,45 | 0,0648 | -0,0094 | |||||
| US675949AE15 / Octagon 68 Ltd., Series 2023-1A, Class A2 | 15,04 | 0,03 | 0,0648 | -0,0097 | |||||
| Octagon 71 Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US67579CAJ27) | 15,03 | 0,47 | 0,0648 | -0,0094 | |||||
| Ballyrock CLO Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US05875MAX02) | 15,03 | 0,0648 | 0,0648 | ||||||
| RR 21 Ltd., Series 2022-21A, Class A1BR / ABS-CBDO (US78110TAS87) | 15,03 | 0,43 | 0,0647 | -0,0094 | |||||
| Octagon 60 Ltd., Series 2022-1A, Class A2R / ABS-CBDO (US675935AS98) | 15,03 | 0,43 | 0,0647 | -0,0094 | |||||
| NGC CLO 2 Ltd., Series 2025-2A, Class A1 / ABS-CBDO (US652942AC70) | 15,02 | 0,0647 | 0,0647 | ||||||
| Wise CLO Ltd., Series 2025-1A, Class A / ABS-CBDO (US97719NAA54) | 15,01 | 1,41 | 0,0647 | -0,0087 | |||||
| US67577MAN39 / Octagon Investment Partners 45 Ltd | 14,81 | 43,84 | 0,0638 | 0,0128 | |||||
| US77340EAW66 / Rockford Tower CLO 2017-1 Ltd | 14,53 | 0,42 | 0,0626 | -0,0091 | |||||
| Rockford Tower CLO Ltd., Series 2021-3A, Class A2R / ABS-CBDO (US77341NAN57) | 14,03 | 0,46 | 0,0604 | -0,0088 | |||||
| US12510TAB08 / CBAM Ltd., Series 2019-11RA, Class A2 | 13,93 | 0,46 | 0,0600 | -0,0087 | |||||
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR / ABS-CBDO (US05766BAU26) | 13,59 | -79,26 | 0,0586 | -0,2710 | |||||
| KKR CLO 27 Ltd., Series 27A, Class A2R2 / ABS-CBDO (US48253YBN76) | 13,51 | 0,22 | 0,0582 | -0,0086 | |||||
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US13877LAS51) | 13,50 | 8,89 | 0,0581 | -0,0033 | |||||
| Dryden 121 CLO Ltd., Series 2024-121A, Class A2 / ABS-CBDO (US26253VAC46) | 13,02 | -60,43 | 0,0561 | -0,1070 | |||||
| Ares LIII CLO Ltd., Series 2019-53A, Class A2R / ABS-CBDO (US04009GAS66) | 13,01 | 0,32 | 0,0561 | -0,0082 | |||||
| CIFC Funding Ltd., Series 2022-2A, Class A2R / ABS-CBDO (US12567MAQ42) | 12,98 | 0,15 | 0,0559 | -0,0083 | |||||
| US55821KAC09 / Madison Park Funding XXXVIII Ltd | 12,93 | -69,14 | 0,0557 | -0,3014 | |||||
| US197363AU82 / ASSET BACKED SECURITY | 12,69 | 4,69 | 0,0547 | -0,0054 | |||||
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR / ABS-CBDO (US38090AAQ13) | 12,49 | -49,46 | 0,0538 | -0,0687 | |||||
| Benefit Street Partners CLO XXXVI Ltd., Series 2024-36A, Class A1 / ABS-CBDO (US081922AA45) | 12,05 | 0,0519 | 0,0519 | ||||||
| Barrow Hanley CLO III Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US06875VAC46) | 12,03 | 0,11 | 0,0518 | -0,0077 | |||||
| Symphony Loan Funding CLO 1 Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US87191BAC54) | 12,02 | 0,46 | 0,0518 | -0,0075 | |||||
| Voya Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US92895FAC59) | 12,02 | 0,40 | 0,0518 | -0,0076 | |||||
| OCP Aegis CLO Ltd., Series 2024-39A, Class A2 / ABS-CBDO (US67120EAE32) | 12,00 | 0,26 | 0,0517 | -0,0076 | |||||
| CQS US CLO Ltd., Series 2025-4A, Class A1 / ABS-CBDO (US12674KAC99) | 11,46 | 0,0494 | 0,0494 | ||||||
| CIFC Funding Ltd., Series 2014-5A, Class A2R3 / ABS-CBDO (US12550ABF21) | 11,27 | 0,42 | 0,0485 | -0,0071 | |||||
| Northwoods Capital 27 Ltd., Series 2021-27A, Class A1 / ABS-CBDO (US66860XAA54) | 11,25 | 0,0485 | 0,0485 | ||||||
| US08181FAC41 / Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class A2 | 11,03 | 0,18 | 0,0475 | -0,0071 | |||||
| US83614XAQ43 / Sound Point CLO XXVI Ltd | 11,03 | 0,40 | 0,0475 | -0,0069 | |||||
| Rad CLO 7 Ltd., Series 2020-7A, Class A2R / ABS-CBDO (US74936GAJ76) | 11,02 | 0,37 | 0,0475 | -0,0070 | |||||
| Tralee CLO V Ltd., Series 2018-5A, Class A2RR / ABS-CBDO (US89300JBC18) | 11,01 | 0,0474 | 0,0474 | ||||||
| Sound Point CLO Ltd., Series 2025-2A, Class A1 / ABS-CBDO (US83617PAA30) | 10,86 | 0,0468 | 0,0468 | ||||||
| GoldenTree Loan Management US CLO 26 Ltd., Series 2025-26A, Class AJ / ABS-CBDO (US38139QAE61) | 10,56 | 0,0455 | 0,0455 | ||||||
| Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class A1 / ABS-CBDO (US38180QAA22) | 10,52 | -74,40 | 0,0453 | -0,1583 | |||||
| CIFC Funding 2019-VI Ltd., Series 2019-6A, Class A1R / ABS-CBDO (US12555XAN12) | 10,50 | 0,0452 | 0,0452 | ||||||
| US87250FAL40 / TICP CLO XII Ltd | 10,35 | -5,81 | 0,0446 | -0,2802 | |||||
| Valley Stream Park CLO Ltd., Series 2022-1A, Class ARR / ABS-CBDO (US92013AAT60) | 10,31 | 0,75 | 0,0444 | -0,0063 | |||||
| Octagon Investment Partners 28 Ltd., Series 2016-1A, Class A2RR / ABS-CBDO (US67591EBJ10) | 10,28 | 0,49 | 0,0443 | -0,0064 | |||||
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US05875TAJ60) | 10,08 | 0,0434 | 0,0434 | ||||||
| 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R / ABS-CBDO (US88429RAN89) | 10,05 | 0,0433 | 0,0433 | ||||||
| CTM CLO Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US12719PAA93) | 10,05 | 0,0433 | 0,0433 | ||||||
| Arini US CLO I Ltd., Series 1A, Class A / ABS-CBDO (US04039AAA25) | 10,05 | 0,0433 | 0,0433 | ||||||
| Pikes Peak CLO 10, Series 2022-10A, Class A1R / ABS-CBDO (US72132HAL69) | 10,04 | 0,64 | 0,0432 | -0,0062 | |||||
| Generate CLO 9 Ltd., Series 9A, Class AR / ABS-CBDO (US37147LAN91) | 10,04 | -89,24 | 0,0432 | -0,4189 | |||||
| TCW CLO Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US87252GAC06) | 10,03 | 0,29 | 0,0432 | -0,0064 | |||||
| Oaktree CLO Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US67401QAL05) | 10,03 | 0,0432 | 0,0432 | ||||||
| Regatta 32 Funding Ltd., Series 2025-4A, Class A1 / ABS-CBDO (US75884AAA88) | 10,03 | 0,0432 | 0,0432 | ||||||
| Ares LXIV CLO Ltd., Series 2022-64A, Class AR / ABS-CBDO (US04019HAQ65) | 10,03 | -76,11 | 0,0432 | -0,1649 | |||||
| Signal Peak CLO 9 Ltd., Series 2021-9A, Class A2R / ABS-CBDO (US82670QAQ29) | 10,03 | 0,56 | 0,0432 | -0,0062 | |||||
| Balboa Bay Loan Funding Ltd., Series 2024-2A, Class A1 / ABS-CBDO (US05765AAA97) | 10,03 | 0,29 | 0,0432 | -0,0064 | |||||
| Symetra CLO Ltd., Series 2025-1A, Class A1 / ABS-CBDO (US87153AAA79) | 10,03 | 0,0432 | 0,0432 | ||||||
| Elmwood CLO 25 Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US29001BAC72) | 10,03 | 0,49 | 0,0432 | -0,0063 | |||||
| Crown Point CLO 8 Ltd., Series 2019-8A, Class AR / ABS-CBDO (US22846BAJ61) | 10,02 | -49,90 | 0,0432 | -0,0574 | |||||
| US38178TAC62 / Golub Capital Partners CLO 58B Ltd., Series 2021-58A, Class A2 | 10,02 | 0,40 | 0,0432 | -0,0063 | |||||
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 / ABS-CBDO (US89533DAC48) | 10,02 | 0,0432 | 0,0432 | ||||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 10,02 | 0,44 | 0,0432 | -0,0063 | |||||
| US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A | 10,02 | -56,70 | 0,0432 | -0,0732 | |||||
| Octagon 52 Ltd., Series 2021-1A, Class A2R / ABS-CBDO (US67577KAN72) | 10,02 | 0,42 | 0,0432 | -0,0063 | |||||
| US07132LAL36 / Battalion CLO XI Ltd | 10,01 | 0,0431 | 0,0431 | ||||||
| Meacham Park CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US58286QAC96) | 10,01 | 0,39 | 0,0431 | -0,0063 | |||||
| Beechwood Park CLO Ltd., Series 2019-1A, Class A2R / ABS-CBDO (US07355TAW27) | 10,01 | 0,27 | 0,0431 | -0,0064 | |||||
| Saratoga Investment Corp. CLO Ltd., Series 2013-1A, Class A2R4 / ABS-CBDO (US80349BCF22) | 10,01 | -0,10 | 0,0431 | -0,0065 | |||||
| Pikes Peak CLO 12 Ltd., Series 2023-12A, Class AR / ABS-CBDO (US72133LAM46) | 10,01 | 0,0431 | 0,0431 | ||||||
| Rockland Park CLO Ltd., Series 2021-1A, Class A2R / ABS-CBDO (US773663AK55) | 10,00 | 0,0431 | 0,0431 | ||||||
| Guggenheim CLO Ltd., Series 2022-2A, Class A2R / ABS-CBDO (US40172PAN24) | 10,00 | 0,17 | 0,0431 | -0,0064 | |||||
| Cedar Funding VIII CLO Ltd., Series 2017-8A, Class ARR / ABS-CBDO (US15032EAY59) | 10,00 | 0,0431 | 0,0431 | ||||||
| Lake George Park CLO Ltd., Series 2025-1A, Class A / ABS-CBDO (US509827AA90) | 9,99 | 0,0430 | 0,0430 | ||||||
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 / ABS-CBDO (US55956CAA99) | 9,99 | 0,0430 | 0,0430 | ||||||
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A / ABS-CBDO (US289908AA34) | 9,99 | -71,26 | 0,0430 | -0,1293 | |||||
| Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 / ABS-CBDO (US70019HAA23) | 9,75 | 0,0420 | 0,0420 | ||||||
| US04016DAS45 / ARES XLI CLO LTD / ARES XLI CLO LLC 1ML+107 04/15/2034 144A | 9,23 | -68,84 | 0,0398 | -0,1071 | |||||
| CQS US CLO Ltd., Series 2023-3A, Class AJ / ABS-CBDO (US223929AC44) | 9,04 | 0,11 | 0,0389 | -0,0058 | |||||
| Fortress Credit BSL XVI Ltd., Series 2022-3A, Class AR / ABS-CBDO (US349927AN38) | 9,01 | 0,38 | 0,0388 | -0,0057 | |||||
| US48256EAC30 / KKR CLO 48 Ltd., Series 48A, Class A2 | 8,78 | 0,08 | 0,0378 | -0,0057 | |||||
| US67592XAC48 / Octagon 57 Ltd | 8,52 | 0,0367 | 0,0367 | ||||||
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R / ABS-CBDO (US92326CBA45) | 8,03 | 0,41 | 0,0346 | -0,0051 | |||||
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-20A, Class A2 / ABS-CBDO (US617936AC30) | 8,03 | 0,21 | 0,0346 | -0,0051 | |||||
| AMMC CLO 30 Ltd., Series 2024-30A, Class A2 / ABS-CBDO (US03165UAC27) | 8,02 | -0,01 | 0,0346 | -0,0052 | |||||
| Hayfin US XV Ltd., Series 2024-15A, Class A2 / ABS-CBDO (US420916AE80) | 8,02 | 0,16 | 0,0346 | -0,0051 | |||||
| US88675SAC17 / Tikehau US CLO I Ltd., Series 2021-1A, Class A2 | 8,02 | 0,41 | 0,0345 | -0,0050 | |||||
| Harvest US CLO Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US41755WAC47) | 8,02 | 0,02 | 0,0345 | -0,0052 | |||||
| Sandstone Peak III Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US799928AE67) | 8,02 | 0,02 | 0,0345 | -0,0052 | |||||
| US29003WAA36 / Elmwood CLO 14 Ltd | 8,02 | 0,0345 | 0,0345 | ||||||
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A2R / ABS-CBDO (US82671XBA00) | 8,01 | 0,43 | 0,0345 | -0,0050 | |||||
| US01751AAL08 / Allegro CLO XIV Ltd., Series 2021-2A, Class A2 | 6,89 | 0,35 | 0,0297 | -0,0044 | |||||
| Palmer Square CLO Ltd., Series 2024-2A, Class A2 / ABS-CBDO (US69703LAC28) | 6,01 | 0,43 | 0,0259 | -0,0038 | |||||
| Park Blue CLO 2023-IV Ltd., Series 2023-4A, Class A2 / ABS-CBDO (US699917AC49) | 5,02 | 0,04 | 0,0216 | -0,0032 | |||||
| US46145XAC02 / Invesco CLO Ltd., Series 2022-2A, Class A2 | 5,01 | 0,46 | 0,0216 | -0,0031 | |||||
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A2R / ABS-CBDO (US08186RAQ20) | 5,01 | 0,36 | 0,0216 | -0,0032 | |||||
| Ares XLIII CLO Ltd., Series 2017-43A, Class A2R2 / ABS-CBDO (US04016PAU21) | 5,01 | -64,13 | 0,0216 | -0,0476 | |||||
| US923260AE36 / Venture 42 CLO Ltd., Series 2021-42A, Class A2 | 5,01 | 0,30 | 0,0216 | -0,0032 | |||||
| US83609GBN43 / Sound Point CLO IX Ltd | 2,68 | -9,10 | 0,0115 | -0,0031 | |||||
| HPS Loan Management Ltd., Series 2024-22A, Class A1 / ABS-CBDO (US40444YAA38) | 1,86 | 0,0080 | 0,0080 | ||||||
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) | 1,75 | -96,64 | 0,0075 | -0,2500 | |||||
| Madison Park Funding LXVII Ltd., Series 2024-67A, Class A1 / ABS-CBDO (US55821YAA47) | 1,70 | 23,98 | 0,0073 | 0,0005 | |||||
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1BR / ABS-CBDO (US69690CAN39) | 0,75 | 0,13 | 0,0032 | -0,0005 | |||||
| RR 21 Ltd., Series 2022-21A, Class A1AR / ABS-CBDO (US78110TAQ22) | 0,57 | -98,81 | 0,0025 | -0,2393 | |||||
| Dryden 45 Senior Loan Fund, Series 2016-45A, Class A1RR / ABS-CBDO (US26244MAW29) | 0,48 | -16,20 | 0,0021 | -0,0008 | |||||
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR / ABS-CBDO (US05874XAL38) | 0,10 | -99,84 | 0,0004 | -0,3141 | |||||
| US67080PAC05 / NYACK Park CLO Ltd | 0,00 | 0,0000 | -0,0000 | ||||||
| US26252VAS07 / Dryden 77 CLO Ltd | 0,00 | 0,0000 | -0,0000 |
