Grundlæggende statistik
| Porteføljeværdi | $ 1.368.270.852 |
| Nuværende stillinger | 226 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JBBB - Janus Henderson B-BBB CLO ETF har afsløret 226 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.368.270.852 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JBBB - Janus Henderson B-BBB CLO ETFs største beholdninger er Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Crown City CLO II (KY:US22823KAY01) , Octagon Investment Partners 44 Ltd (KY:US67577LAQ86) , and KAYNE_21-10A (US:US48662LAG68) . JBBB - Janus Henderson B-BBB CLO ETFs nye stillinger omfatter Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Crown City CLO II (KY:US22823KAY01) , Octagon Investment Partners 44 Ltd (KY:US67577LAQ86) , KAYNE_21-10A (US:US48662LAG68) , and Canyon Capital CLO Ltd (US:US13877EAJ10) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,68 | 35,19 | 2,5853 | 2,5853 | |
| 27,86 | 27,87 | 2,0469 | 2,0469 | |
| 27,42 | 2,0145 | 1,7929 | ||
| 15,07 | 1,1067 | 1,1067 | ||
| 14,04 | 1,0316 | 1,0316 | ||
| 14,06 | 1,0331 | 0,8152 | ||
| 10,07 | 0,7396 | 0,7396 | ||
| 10,03 | 0,7367 | 0,7367 | ||
| 10,03 | 0,7366 | 0,7366 | ||
| 10,03 | 0,7366 | 0,7366 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,61 | 30,85 | 2,2662 | -3,1343 | |
| 6,59 | 0,4842 | -0,7571 | ||
| 8,06 | 0,5919 | -0,5403 | ||
| 2,72 | 0,1996 | -0,4173 | ||
| 5,75 | 0,4226 | -0,3807 | ||
| 7,53 | 0,5529 | -0,3008 | ||
| 1,00 | 0,0737 | -0,2677 | ||
| 2,01 | 0,1475 | -0,2505 | ||
| 5,24 | 0,3849 | -0,2439 | ||
| 17,07 | 1,2539 | -0,2323 |
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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 1,68 | 35,19 | 2,5853 | 2,5853 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,61 | -57,16 | 30,85 | -56,95 | 2,2662 | -3,1343 | |||
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 27,86 | 27,87 | 2,0469 | 2,0469 | |||||
| Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R / ABS-CBDO (US75884EAW21) | 27,42 | 832,79 | 2,0145 | 1,7929 | |||||
| Madison Park Funding XLV Ltd., Series 2020-45A, Class DRR / ABS-CBDO (US55820BAY39) | 19,41 | 1,78 | 1,4256 | -0,0112 | |||||
| BlueMountain CLO XXXII Ltd., Series 2021-32A, Class DR / ABS-CBDO (US09631EAQ08) | 19,26 | 3,89 | 1,4145 | 0,0177 | |||||
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 / ABS-CBDO (US67102QBT40) | 18,77 | 101,32 | 1,3789 | 0,6762 | |||||
| Sound Point CLO 2025R-1 Ltd., Series 2025-1RA, Class D1 / ABS-CBDO (US83617EAL48) | 17,18 | 42,51 | 1,2623 | 0,3536 | |||||
| Elmwood CLO XII Ltd., Series 2021-5A, Class D1R / ABS-CBDO (US29002YAQ52) | 17,07 | -13,45 | 1,2539 | -0,2323 | |||||
| TCW CLO Ltd., Series 2021-1A, Class D1R1 / ABS-CBDO (US87190KAY82) | 16,03 | 3,83 | 1,1779 | 0,0141 | |||||
| Madison Park Funding XXXIX Ltd., Series 2021-39A, Class DR / ABS-CBDO (US55821LAQ77) | 15,10 | 4,54 | 1,1088 | 0,0206 | |||||
| Elmwood CLO 17 Ltd., Series 2022-4A, Class D1R / ABS-CBDO (US29001XAS45) | 15,07 | 1,1067 | 1,1067 | ||||||
| Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R / ABS-CBDO (US75889HAU41) | 14,09 | 34,17 | 1,0350 | 0,2436 | |||||
| Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR / ABS-CBDO (US29003MAU18) | 14,06 | 386,44 | 1,0331 | 0,8152 | |||||
| Elmwood CLO III Ltd., Series 2019-3A, Class DRR / ABS-CBDO (US29002HBE80) | 14,04 | 1,0316 | 1,0316 | ||||||
| 522 Funding CLO Ltd., Series 2020-6A, Class DR / ABS-CBDO (US33835AAQ22) | 13,02 | 0,12 | 0,9561 | -0,0235 | |||||
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class D1RR / ABS-CBDO (US09627FBJ84) | 12,54 | 0,69 | 0,9214 | -0,0173 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class DR / ABS-CBDO (US64134QAQ01) | 12,50 | 48,23 | 0,9181 | 0,2827 | |||||
| Dryden 83 CLO Ltd., Series 2020-83A, Class ER / ABS-CBDO (US26246FAE51) | 12,48 | 146,49 | 0,9164 | 0,5350 | |||||
| US22823KAY01 / Crown City CLO II | 12,27 | 5,87 | 0,9014 | 0,0279 | |||||
| Voya CLO Ltd., Series 2021-1A, Class DR / ABS-CBDO (US92918QAU40) | 11,49 | 0,79 | 0,8441 | -0,0151 | |||||
| AMMC CLO 27 Ltd., Series 2022-27A, Class DR / ABS-CBDO (US00173UBA16) | 11,08 | 35,46 | 0,8138 | 0,1975 | |||||
| Ares LXV CLO Ltd., Series 2022-65A, Class D / ABS-CBDO (US04019FAJ66) | 10,81 | 0,32 | 0,7942 | -0,0179 | |||||
| US67577LAQ86 / Octagon Investment Partners 44 Ltd | 10,60 | 4,63 | 0,7787 | 0,0152 | |||||
| Romark CLO III Ltd., Series 2019-3A, Class CR / ABS-CBDO (US77587MAQ33) | 10,56 | 0,55 | 0,7756 | -0,0157 | |||||
| Sandstone Peak Ltd., Series 2021-1A, Class DR / ABS-CBDO (US800130AW65) | 10,41 | 0,80 | 0,7647 | -0,0135 | |||||
| Silver Point CLO 6 Ltd., Series 2024-6A, Class D1 / ABS-CBDO (US82808MAJ27) | 10,07 | 0,7396 | 0,7396 | ||||||
| Apidos CLO XLII Ltd., Series 2022-42A, Class D1R / ABS-CBDO (US03770GAU04) | 10,03 | 0,7367 | 0,7367 | ||||||
| Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class DR / ABS-CBDO (US08186YAU82) | 10,03 | 2,30 | 0,7367 | -0,0021 | |||||
| Ares XXXIX CLO Ltd., Series 2016-39A, Class DR3 / ABS-CBDO (US04015WBS26) | 10,03 | 0,7366 | 0,7366 | ||||||
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class D1R / ABS-CBDO (US09077FAU93) | 10,03 | 0,7366 | 0,7366 | ||||||
| PPM CLO 7 Ltd., Series 2024-7A, Class D1A / ABS-CBDO (US693979AG19) | 10,01 | -0,17 | 0,7352 | -0,0203 | |||||
| Madison Park Funding LIV Ltd., Series 2022-54A, Class D2R / ABS-CBDO (US558188AN87) | 10,01 | 0,07 | 0,7350 | -0,0185 | |||||
| Sixth Street CLO VIII Ltd., Series 2017-8A, Class CR2 / ABS-CBDO (US83012VAG86) | 10,00 | 3,95 | 0,7347 | 0,0096 | |||||
| Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 / ABS-CBDO (US13887WAY66) | 9,88 | -0,32 | 0,7258 | -0,0212 | |||||
| Magnetite XXXVI Ltd., Series 2023-36A, Class DR / ABS-CBDO (US559922AS81) | 9,76 | 0,7170 | 0,7170 | ||||||
| Ballyrock CLO 25 Ltd., Series 2023-25A, Class C1R / ABS-CBDO (US05876QAU67) | 9,52 | 0,6992 | 0,6992 | ||||||
| US48662LAG68 / KAYNE_21-10A | 9,50 | -5,34 | 0,6981 | 0,1386 | |||||
| Thompson Park CLO Ltd., Series 2021-1A, Class DR / ABS-CBDO (US884887AU41) | 9,36 | 0,6872 | 0,6872 | ||||||
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 / ABS-CBDO (US03330WBE30) | 9,32 | 1,19 | 0,6846 | -0,0094 | |||||
| BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class D / ABS-CBDO (US09631JAJ51) | 9,24 | 1,60 | 0,6791 | -0,0066 | |||||
| Obra CLO 1 Ltd., Series 2024-1A, Class D1 / ABS-CBDO (US67443AAJ07) | 9,23 | 47,67 | 0,6779 | 0,2070 | |||||
| US13877EAJ10 / Canyon Capital CLO Ltd | 9,06 | 0,6653 | 0,6653 | ||||||
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class D1 / ABS-CBDO (US82666XAG51) | 9,04 | 0,6642 | 0,6642 | ||||||
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class DRR / ABS-CBDO (US05683TBG31) | 9,02 | 41,52 | 0,6628 | 0,1823 | |||||
| US73052VAJ44 / Point Au Roche Park CLO Ltd | 8,99 | 1,23 | 0,6600 | -0,0089 | |||||
| CIFC Funding Ltd., Series 2014-4RA, Class DRR / ABS-CBDO (US12552GAL59) | 8,98 | 0,6595 | 0,6595 | ||||||
| KKR CLO 35 Ltd., Series 35A, Class DR / ABS-CBDO (US48254LAU98) | 8,78 | -17,99 | 0,6453 | -0,1619 | |||||
| Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2 / ABS-CBDO (US27830XBC92) | 8,42 | 0,73 | 0,6187 | -0,0114 | |||||
| Apidos CLO XXXVIII, Series 2021-38A, Class D / ABS-CBDO (US03769CAJ71) | 8,42 | 0,92 | 0,6182 | -0,0102 | |||||
| US04940AAL61 / Atlas Senior Loan Fund Ltd | 8,40 | 4,49 | 0,6172 | 0,0113 | |||||
| Octagon 75 Ltd., Series 2025-1A, Class D2 / ABS-CBDO (US67579EAL39) | 8,32 | 31,31 | 0,6113 | 0,1337 | |||||
| Elmwood CLO VI Ltd., Series 2020-3A, Class D1RR / ABS-CBDO (US29001VBA61) | 8,23 | 0,6047 | 0,6047 | ||||||
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 / ABS-CBDO (US09077YAJ38) | 8,06 | -46,37 | 0,5919 | -0,5403 | |||||
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR / ABS-CBDO (US64133VAQ05) | 8,00 | 0,5876 | 0,5876 | ||||||
| Elevation CLO Ltd., Series 2018-3A, Class DR / ABS-CBDO (US28623VAL36) | 7,90 | 4,44 | 0,5804 | 0,0103 | |||||
| US67592XAL47 / Octagon 57 Ltd | 7,78 | 110,09 | 0,5719 | 0,2926 | |||||
| US14319CAJ99 / CARLYLE US CLO 2023-4 LTD | 7,78 | 0,95 | 0,5715 | -0,0093 | |||||
| US14315GAU94 / Carlyle US CLO 2020-2 Ltd | 7,64 | -27,07 | 0,5612 | -0,2282 | |||||
| US67578CAJ36 / Octagon 70 Alto Ltd | 7,58 | 1,04 | 0,5566 | -0,0085 | |||||
| REESE PARK CLO Ltd., Series 2020-1A, Class D2RR / ABS-CBDO (US758465BU12) | 7,57 | 2,59 | 0,5559 | 0,0000 | |||||
| Magnetite XLIV Ltd., Series 2024-44A, Class D1 / ABS-CBDO (US55955UAJ16) | 7,53 | -50,87 | 0,5529 | -0,3008 | |||||
| Generate CLO 5 Ltd., Series 5A, Class D1R / ABS-CBDO (US37148XAJ19) | 7,52 | 88,73 | 0,5523 | 0,2521 | |||||
| Capital Four US CLO I Ltd., Series 2021-1A, Class D / ABS-CBDO (US14016TAJ88) | 7,46 | 0,31 | 0,5476 | -0,0125 | |||||
| US26248AAJ34 / Dryden 98 CLO Ltd | 7,30 | 1,46 | 0,5362 | -0,0060 | |||||
| Neuberger Berman Loan Advisers CLO 42 Ltd., Series 2021-42A, Class DR / ABS-CBDO (US64133WAU99) | 7,29 | 0,5356 | 0,5356 | ||||||
| US76761RBE80 / Riserva CLO Ltd., Series 2016-3A, Class DRR | 7,25 | 4,77 | 0,5328 | 0,0111 | |||||
| AGL CLO 14 Ltd., Series 2021-14A, Class DR / ABS-CBDO (US00851WAS89) | 7,25 | 1,05 | 0,5326 | -0,0082 | |||||
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class DRR / ABS-CBDO (US55822ABC09) | 7,17 | 0,5265 | 0,5265 | ||||||
| Ares XLIII CLO Ltd., Series 2017-43A, Class D2R2 / ABS-CBDO (US04016PBC14) | 7,07 | 0,26 | 0,5196 | -0,0121 | |||||
| Generate CLO 9 Ltd., Series 9A, Class D1R / ABS-CBDO (US37147LAW90) | 7,02 | 4,03 | 0,5159 | 0,0072 | |||||
| Romark CLO V Ltd., Series 2021-5A, Class D / ABS-CBDO (US77588PAJ12) | 7,00 | 2,29 | 0,5146 | -0,0015 | |||||
| Sandstone Peak III Ltd., Series 2024-1A, Class D1 / ABS-CBDO (US799928AL01) | 6,80 | -0,37 | 0,4996 | -0,0149 | |||||
| Carlyle US CLO Ltd., Series 2017-2A, Class D2R2 / ABS-CBDO (US14315JBJ79) | 6,80 | 0,71 | 0,4993 | -0,0093 | |||||
| US67577FAJ75 / OCT54 2021-1A D | 6,75 | 289,45 | 0,4961 | 0,3654 | |||||
| Palmer Square CLO Ltd., Series 2021-1A, Class C1R / ABS-CBDO (US69701WAS52) | 6,75 | 0,4959 | 0,4959 | ||||||
| US89288CAL37 / Tralee CLO VII Ltd | 6,64 | 31,31 | 0,4877 | 0,1067 | |||||
| CBAMR Ltd., Series 2018-8A, Class DR / ABS-CBDO (US12478CBA80) | 6,59 | -59,98 | 0,4842 | -0,7571 | |||||
| US26252QAQ55 / Dryden 68 CLO Ltd | 6,50 | 4,65 | 0,4775 | 0,0094 | |||||
| CIFC Funding Ltd., Series 2014-4RA, Class CRR / ABS-CBDO (US12552FBL67) | 6,06 | 0,4450 | 0,4450 | ||||||
| Elmwood CLO I Ltd., Series 2019-1A, Class DRR / ABS-CBDO (US290015BE52) | 6,05 | 0,4446 | 0,4446 | ||||||
| CIFC Funding, Series 2021-2A, Class D / ABS-CBDO (US12563YAG44) | 6,03 | 0,90 | 0,4429 | -0,0074 | |||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 6,03 | 1,02 | 0,4426 | -0,0068 | |||||
| Oaktree CLO Ltd., Series 2021-1A, Class D2R / ABS-CBDO (US67402JAY73) | 6,00 | 0,4410 | 0,4410 | ||||||
| US26245XAU19 / Dryden 86 CLO Ltd | 6,00 | 1,45 | 0,4409 | -0,0049 | |||||
| Bain Capital Credit CLO Ltd., Series 2020-3A, Class DRR / ABS-CBDO (US05684CBA27) | 5,85 | 4,28 | 0,4298 | 0,0070 | |||||
| US73742YAG08 / Post CLO 2022-1 LTD | 5,75 | -46,03 | 0,4226 | -0,3807 | |||||
| US15032DAR26 / Cedar Funding VI CLO Ltd | 5,74 | 0,4219 | 0,4219 | ||||||
| Allegro CLO XIX Ltd., Series 2025-1A, Class D2 / ABS-CBDO (US01749XAJ00) | 5,74 | 0,4213 | 0,4213 | ||||||
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class D1R / ABS-CBDO (US55819DBG07) | 5,70 | 0,4183 | 0,4183 | ||||||
| Elmwood CLO 30 Ltd., Series 2024-6A, Class D2 / ABS-CBDO (US29001JAJ51) | 5,56 | 0,89 | 0,4081 | -0,0069 | |||||
| Carlyle US CLO Ltd., Series 2021-7A, Class D1R / ABS-CBDO (US14316WAU36) | 5,31 | 4,01 | 0,3904 | 0,0053 | |||||
| RAD CLO 21 Ltd., Series 2023-21A, Class D1R / ABS-CBDO (US750099AS26) | 5,29 | 1.046,85 | 0,3884 | 0,3536 | |||||
| US22824DAN93 / Crown City CLO III | 5,28 | 2,36 | 0,3880 | -0,0008 | |||||
| US13876XAN12 / Canyon Capital CLO 2021-2 Ltd | 5,28 | 1,85 | 0,3880 | -0,0028 | |||||
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 / ABS-CBDO (US64132MBN74) | 5,26 | 0,3862 | 0,3862 | ||||||
| Voya CLO Ltd., Series 2018-3A, Class D / ABS-CBDO (US92917KAE47) | 5,24 | -23,32 | 0,3849 | -0,2439 | |||||
| US12564DAG97 / CIFC Funding 2021-III Ltd | 5,08 | 0,81 | 0,3731 | -0,0065 | |||||
| Barings CLO Ltd., Series 2020-4A, Class D2R / ABS-CBDO (US06762BBC37) | 5,04 | 0,62 | 0,3700 | -0,0072 | |||||
| Crown Point CLO 11 Ltd., Series 2021-11A, Class D2R / ABS-CBDO (US22845JAW18) | 5,03 | 0,3697 | 0,3697 | ||||||
| US74980CAJ18 / RR 7 Ltd | 5,02 | 1,49 | 0,3690 | -0,0040 | |||||
| CIFC Funding Ltd., Series 2014-5A, Class D1R3 / ABS-CBDO (US12550ABM71) | 5,02 | 1,15 | 0,3687 | -0,0052 | |||||
| Crown City CLO IV, Series 2022-4A, Class C1R / ABS-CBDO (US228233AU67) | 5,02 | 0,82 | 0,3685 | -0,0064 | |||||
| RAD CLO 27 Ltd., Series 2024-27A, Class D1 / ABS-CBDO (US749972AJ47) | 5,01 | -44,77 | 0,3684 | -0,1375 | |||||
| TCW CLO Ltd., Series 2020-1A, Class DR3 / ABS-CBDO (US87190CBQ24) | 5,01 | 0,3681 | 0,3681 | ||||||
| CIFC Funding Ltd., Series 2021-5A, Class D1R / ABS-CBDO (US12565EAN13) | 5,01 | 0,3679 | 0,3679 | ||||||
| Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR3 / ABS-CBDO (US150323BS18) | 5,01 | 0,3677 | 0,3677 | ||||||
| US40638CAA71 / Halsey Point CLO I Ltd | 5,00 | 2,65 | 0,3675 | 0,0002 | |||||
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class D2R / ABS-CBDO (US09076VBA89) | 5,00 | 2,29 | 0,3675 | -0,0010 | |||||
| Canyon CLO Ltd., Series 2020-2A, Class DR2 / ABS-CBDO (US13876NBC65) | 5,00 | 0,12 | 0,3673 | -0,0090 | |||||
| OHA Credit Funding 7 Ltd., Series 2020-7A, Class D1R2 / ABS-CBDO (US67098WBJ99) | 5,00 | 0,3673 | 0,3673 | ||||||
| Magnetite XIX Ltd., Series 2017-19A, Class DRR / ABS-CBDO (US55954KBC80) | 5,00 | 0,3673 | 0,3673 | ||||||
| Generate CLO 10 Ltd., Series 2022-10A, Class D1R / ABS-CBDO (US37148DAY22) | 4,96 | 0,81 | 0,3646 | -0,0064 | |||||
| Elmwood CLO II Ltd., Series 2019-2A, Class D1RR / ABS-CBDO (US29001LBE02) | 4,89 | 4,38 | 0,3593 | 0,0062 | |||||
| Crown City CLO V, Series 2023-5A, Class C1AR / ABS-CBDO (US22823AAU07) | 4,78 | -24,57 | 0,3511 | -0,1264 | |||||
| US70470MAL90 / Peace Park CLO Ltd | 4,78 | 0,87 | 0,3510 | -0,0060 | |||||
| Benefit Street Partners CLO XXVI Ltd., Series 2022-26A, Class D1R / ABS-CBDO (US08186AAQ94) | 4,77 | 0,3504 | 0,3504 | ||||||
| Bain Capital Credit CLO Ltd., Series 2021-2A, Class DR / ABS-CBDO (US05684RAU68) | 4,76 | 0,3493 | 0,3493 | ||||||
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class D1 / ABS-CBDO (US93655QAJ40) | 4,68 | 0,3441 | 0,3441 | ||||||
| KKR CLO 27 Ltd., Series 27A, Class D1R2 / ABS-CBDO (US48253YBU10) | 4,67 | 1,19 | 0,3427 | -0,0047 | |||||
| OCP Aegis CLO Ltd., Series 2023-29A, Class D1R / ABS-CBDO (US67118BAU70) | 4,66 | 0,3420 | 0,3420 | ||||||
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class D2R2 / ABS-CBDO (US64131JBE55) | 4,55 | 0,87 | 0,3340 | -0,0057 | |||||
| Allegro CLO XII Ltd., Series 2020-1A, Class D1R / ABS-CBDO (US01750TAW62) | 4,53 | 0,3326 | 0,3326 | ||||||
| US09630GAW33 / BlueMountain CLO XXVI Ltd., Series 2019-26A, Class D2R | 4,52 | 0,22 | 0,3320 | -0,0078 | |||||
| Generate CLO 11 Ltd., Series 2023-11A, Class D1R / ABS-CBDO (US37149HAS58) | 4,52 | 0,3319 | 0,3319 | ||||||
| KKR CLO 27 Ltd., Series 27A, Class D2R2 / ABS-CBDO (US48253YBW75) | 4,50 | 1,51 | 0,3308 | -0,0034 | |||||
| Hayfin US XII Ltd., Series 2020-12A, Class DR / ABS-CBDO (US42087DAW92) | 4,37 | 1,13 | 0,3210 | -0,0046 | |||||
| US29003WAG06 / Elmwood CLO 14 Ltd | 4,27 | 0,05 | 0,3140 | 0,0759 | |||||
| Generate CLO 7 Ltd., Series 7A, Class D1R / ABS-CBDO (US37149LAU17) | 4,24 | 2,52 | 0,3111 | -0,0002 | |||||
| Warwick Capital CLO 5 Ltd., Series 2024-5A, Class E / ABS-CBDO (US93656GAA40) | 4,06 | 1,48 | 0,2982 | -0,0032 | |||||
| Palmer Square CLO Ltd., Series 2022-3A, Class D1R / ABS-CBDO (US69690ABC09) | 4,04 | 0,2969 | 0,2969 | ||||||
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class D2R3 / ABS-CBDO (US64129UCN37) | 4,04 | 0,2967 | 0,2967 | ||||||
| Magnetite XXXIX Ltd., Series 2023-39A, Class D2R / ABS-CBDO (US559924AS48) | 4,04 | 0,20 | 0,2966 | -0,0071 | |||||
| Dryden 102 CLO Ltd., Series 2023-102A, Class D / ABS-CBDO (US26253TAJ43) | 4,03 | 0,57 | 0,2964 | -0,0059 | |||||
| TCW CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US871969BA83) | 4,03 | 0,2960 | 0,2960 | ||||||
| Empower CLO Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US29246AAW09) | 4,03 | 4,03 | 0,2957 | 0,0041 | |||||
| OCP CLO Ltd., Series 2021-23A, Class D2R / ABS-CBDO (US671026AU69) | 4,02 | -0,45 | 0,2954 | -0,0090 | |||||
| Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 / ABS-CBDO (US05876HAJ14) | 4,02 | -37,10 | 0,2953 | -0,1862 | |||||
| AGL CLO 37 Ltd., Series 2024-37A, Class D1 / ABS-CBDO (US00121MAJ45) | 4,01 | 0,2945 | 0,2945 | ||||||
| TCW CLO Ltd., Series 2019-2A, Class D1R2 / ABS-CBDO (US87242BBQ23) | 4,01 | 0,2945 | 0,2945 | ||||||
| Trinitas CLO XX Ltd., Series 2022-20A, Class D1R / ABS-CBDO (US89640EAU29) | 4,01 | 3,65 | 0,2944 | 0,0030 | |||||
| Rockford Tower CLO Ltd., Series 2025-1A, Class D2 / ABS-CBDO (US77341AAL70) | 4,01 | 0,2943 | 0,2943 | ||||||
| US06762EAG98 / Barings CLO Ltd 2021-I | 4,00 | 3,70 | 0,2941 | 0,0032 | |||||
| PPM CLO 2 Ltd., Series 2019-2A, Class DR2B / ABS-CBDO (US69377PBA12) | 4,00 | 0,08 | 0,2940 | -0,0074 | |||||
| RR 17 Ltd., Series 2021-17A, Class C / ABS-CBDO (US74980QAJ04) | 4,00 | 0,81 | 0,2939 | -0,0052 | |||||
| OCP Aegis CLO Ltd., Series 2024-39A, Class D2 / ABS-CBDO (US67120EAQ61) | 4,00 | -0,67 | 0,2939 | -0,0096 | |||||
| Ares LVI CLO Ltd., Series 2020-56A, Class D1R2 / ABS-CBDO (US04018NBE04) | 3,99 | 0,2932 | 0,2932 | ||||||
| TRESTLES CLO III Ltd., Series 2020-3A, Class D1R / ABS-CBDO (US89532TAY29) | 3,93 | 4,14 | 0,2884 | 0,0043 | |||||
| CIFC Funding 2020-IV Ltd., Series 2020-4A, Class DR / ABS-CBDO (US12562RAS40) | 3,86 | 0,2835 | 0,2835 | ||||||
| OCP CLO Ltd., Series 2022-25A, Class D2R / ABS-CBDO (US67115CAY03) | 3,76 | 0,03 | 0,2763 | -0,0070 | |||||
| Mariner CLO LLC, Series 2016-3A, Class D1R3 / ABS-CBDO (US82672NAG97) | 3,76 | -28,44 | 0,2761 | -0,1197 | |||||
| Generate CLO 16 Ltd., Series 2024-16A, Class D2 / ABS-CBDO (US37149YAN94) | 3,51 | 0,09 | 0,2575 | -0,0064 | |||||
| US64135GAJ76 / Neuberger Berman CLO Ltd | 3,35 | 0,2458 | 0,2458 | ||||||
| Crown City CLO VI, Series 2024-6A, Class E / ABS-CBDO (US22823FAA30) | 3,30 | 3,12 | 0,2426 | 0,0013 | |||||
| OHA Credit Funding 9 Ltd., Series 2021-9A, Class D2R / ABS-CBDO (US67690ABA88) | 3,03 | 0,93 | 0,2227 | -0,0037 | |||||
| Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class D2 / ABS-CBDO (US78662EAJ38) | 3,02 | 0,2220 | 0,2220 | ||||||
| Annisa CLO Ltd., Series 2016-2A, Class ERR / ABS-CBDO (US036010AE63) | 3,02 | 2,54 | 0,2220 | -0,0001 | |||||
| US00037LAJ98 / AB BSL CLO 2 Ltd., Series 2021-2A, Class D | 3,02 | 4,90 | 0,2219 | 0,0049 | |||||
| OCP CLO Ltd., Series 2019-17A, Class D1R2 / ABS-CBDO (US67113LBC90) | 3,02 | 0,2217 | 0,2217 | ||||||
| Ares LXII CLO Ltd., Series 2021-62A, Class D / ABS-CBDO (US00192WAJ62) | 3,01 | 0,97 | 0,2214 | -0,0035 | |||||
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR / ABS-CBDO (US55819GBE89) | 3,01 | 0,70 | 0,2211 | -0,0042 | |||||
| Canyon CLO Ltd., Series 2025-1A, Class D1 / ABS-CBDO (US138919AJ49) | 3,01 | 0,2211 | 0,2211 | ||||||
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class D1R / ABS-CBDO (US09077LAU61) | 3,00 | 3,37 | 0,2206 | 0,0017 | |||||
| AMMC CLO 24 Ltd., Series 2021-24A, Class DR / ABS-CBDO (US00177LAQ32) | 3,00 | 3,27 | 0,2205 | 0,0014 | |||||
| Carlyle US CLO Ltd., Series 2021-9A, Class DR / ABS-CBDO (US14317KAW45) | 3,00 | 0,2204 | 0,2204 | ||||||
| Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 / ABS-CBDO (US55954YBC84) | 2,99 | 0,2199 | 0,2199 | ||||||
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class D1R / ABS-CBDO (US09076VAY74) | 2,75 | 0,2022 | 0,2022 | ||||||
| US09630GAU76 / BlueMountain CLO XXVI Ltd | 2,72 | -66,81 | 0,1996 | -0,4173 | |||||
| US61773KAG76 / Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,66 | 2,59 | 0,1951 | 0,0001 | |||||
| Canyon Capital CLO Ltd., Series 2019-1A, Class D1RR / ABS-CBDO (US13887TBA43) | 2,61 | -0,72 | 0,1915 | -0,0064 | |||||
| Elmwood CLO 31 Ltd., Series 2024-7A, Class D2 / ABS-CBDO (US29003HAL24) | 2,53 | 0,88 | 0,1855 | -0,0031 | |||||
| Magnetite Xlii Ltd., Series 2024-42A, Class D2 / ABS-CBDO (US55955XAN66) | 2,52 | -0,04 | 0,1855 | -0,0049 | |||||
| Elmwood CLO VII Ltd., Series 2020-4A, Class D2RR / ABS-CBDO (US29002QBC24) | 2,52 | 1,00 | 0,1855 | -0,0029 | |||||
| Generate CLO 21 Ltd., Series 2025-21A, Class D1 / ABS-CBDO (US37150CAG87) | 2,52 | 0,1852 | 0,1852 | ||||||
| Ocean Trails CLO 8, Series 2020-8A, Class DRR / ABS-CBDO (US67514UBA88) | 2,52 | 1,00 | 0,1849 | -0,0029 | |||||
| Madison Park Funding LIX Ltd., Series 2021-59A, Class D1AR / ABS-CBDO (US55822EAS81) | 2,52 | 1,04 | 0,1848 | -0,0028 | |||||
| HPS Loan Management Ltd., Series 15A-19, Class DR / ABS-CBDO (US40439DAW83) | 2,51 | 0,1846 | 0,1846 | ||||||
| Palmer Square CLO Ltd., Series 2024-4A, Class D1 / ABS-CBDO (US69703WAJ36) | 2,51 | 0,1846 | 0,1846 | ||||||
| Magnetite XXXIV Ltd., Series 2023-34A, Class D1R / ABS-CBDO (US55952MAU71) | 2,51 | 0,1842 | 0,1842 | ||||||
| Ares LXIV CLO Ltd., Series 2022-64A, Class DR / ABS-CBDO (US04019HAY99) | 2,51 | 0,72 | 0,1842 | -0,0033 | |||||
| Symphony CLO 36 Ltd., Series 2022-36A, Class D1R / ABS-CBDO (US87168RAW51) | 2,51 | 0,1842 | 0,1842 | ||||||
| OCP CLO Ltd., Series 2024-33A, Class D2 / ABS-CBDO (US671080AL30) | 2,31 | 0,26 | 0,1700 | -0,0040 | |||||
| US89642DAJ72 / Trinitas CLO Ltd | 2,27 | 0,58 | 0,1664 | -0,0033 | |||||
| RAD CLO 26 Ltd., Series 2024-26A, Class D2 / ABS-CBDO (US75009VAL80) | 2,25 | 0,13 | 0,1655 | -0,0041 | |||||
| AGL CLO 21 Ltd., Series 2022-21A, Class D2R / ABS-CBDO (US00119FAW41) | 2,21 | 0,41 | 0,1622 | -0,0036 | |||||
| CIFC Funding 2014-V Ltd., Series 2014-5A, Class ER3 / ABS-CBDO (US12550BAQ77) | 2,03 | 0,1494 | 0,1494 | ||||||
| Elmwood CLO 37 Ltd., Series 2024-13A, Class D2 / ABS-CBDO (US29004UAL26) | 2,02 | 0,1483 | 0,1483 | ||||||
| RAD CLO 28 Ltd., Series 2024-28A, Class D1 / ABS-CBDO (US75009UAJ51) | 2,02 | 0,1481 | 0,1481 | ||||||
| Post CLO VI Ltd., Series 2024-2A, Class D2 / ABS-CBDO (US73742RAL42) | 2,02 | 0,20 | 0,1481 | -0,0035 | |||||
| Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 / ABS-CBDO (US05685VAJ17) | 2,01 | -1,42 | 0,1480 | 0,0341 | |||||
| US00038KAY73 / AB BSL CLO 1 Ltd | 2,01 | 0,70 | 0,1479 | -0,0028 | |||||
| US77341LAG41 / Rockford Tower CLO 2021-2 Ltd | 2,01 | 0,65 | 0,1479 | -0,0028 | |||||
| US92332KAN19 / Venture 44 CLO Ltd., Series 2021-44A, Class D1 | 2,01 | 2,55 | 0,1478 | -0,0000 | |||||
| OCP CLO Ltd., Series 2021-23A, Class D1R / ABS-CBDO (US671026AS14) | 2,01 | -71,88 | 0,1475 | -0,2505 | |||||
| US406371AG93 / Halseypoint CLO 5 Ltd., Series 2021-5A, Class D | 2,01 | 0,1475 | 0,1475 | ||||||
| Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class D1R / ABS-CBDO (US64131QAU40) | 2,01 | 0,1473 | 0,1473 | ||||||
| Clover CLO LLC, Series 2021-3A, Class DR / ABS-CBDO (US18915FAG72) | 2,01 | -67,87 | 0,1473 | -0,2005 | |||||
| Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class DR / ABS-CBDO (US64134VAW63) | 2,00 | -0,79 | 0,1472 | 0,0347 | |||||
| Madison Park Funding LVII Ltd., Series 2022-57A, Class DR / ABS-CBDO (US55822GBC78) | 2,00 | 3,95 | 0,1470 | 0,0020 | |||||
| US017154AS48 / Allegany Park CLO Ltd | 2,00 | 0,91 | 0,1469 | -0,0025 | |||||
| US67577EAG61 / Octagon 56 Ltd | 1,99 | 4,40 | 0,1465 | 0,0025 | |||||
| GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR / ABS-CBDO (US38136RAY36) | 1,95 | 0,1436 | 0,1436 | ||||||
| AGL CLO 16 Ltd., Series 2021-16A, Class DR / ABS-CBDO (US00120LAL27) | 1,90 | 0,1396 | 0,1396 | ||||||
| Signal Peak CLO 10 Ltd., Series 2021-10A, Class D1R / ABS-CBDO (US82671CAS89) | 1,61 | 0,1183 | 0,1183 | ||||||
| Voya CLO Ltd., Series 2020-3A, Class D1RR / ABS-CBDO (US92918NBE67) | 1,57 | -22,90 | 0,1155 | 0,0019 | |||||
| Voya CLO Ltd., Series 2024-7A, Class D1 / ABS-CBDO (US92920XAN12) | 1,55 | 1,50 | 0,1142 | 0,0288 | |||||
| Sound Point CLO 35 Ltd., Series 2022-35A, Class D1R / ABS-CBDO (US83607PAW77) | 1,51 | 0,1106 | 0,1106 | ||||||
| Elmwood CLO IX Ltd., Series 2021-2A, Class D1R / ABS-CBDO (US29003UAQ22) | 1,50 | 0,1104 | 0,1104 | ||||||
| US087598AG31 / Bethpage Park CLO Ltd | 1,50 | 1,08 | 0,1102 | -0,0016 | |||||
| Morgan Stanley Eaton Vance CLO Ltd., Series 2022-17A, Class D1R / ABS-CBDO (US617922AY55) | 1,33 | 0,0977 | 0,0977 | ||||||
| US92918BAW37 / Voya CLO Ltd., Series 2019-4A, Class DR | 1,26 | 1,70 | 0,0923 | -0,0008 | |||||
| CQS US CLO Ltd., Series 2023-3A, Class D / ABS-CBDO (US223929AJ96) | 1,16 | 0,43 | 0,0850 | -0,0018 | |||||
| US55819JAU79 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR | 1,08 | -68,92 | 0,0794 | -0,1825 | |||||
| Rockford Tower CLO Ltd., Series 2025-1A, Class D1 / ABS-CBDO (US77341AAJ25) | 1,01 | 0,0739 | 0,0739 | ||||||
| 1988 CLO 1 Ltd., Series 2022-1A, Class D1R / ABS-CBDO (US653937AS10) | 1,01 | 4,03 | 0,0739 | 0,0010 | |||||
| Magnetite XLVII Ltd., Series 2024-47A, Class D1 / ABS-CBDO (US559916AJ07) | 1,01 | 0,0739 | 0,0739 | ||||||
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class DR3 / ABS-CBDO (US03328TBY01) | 1,01 | 0,0739 | 0,0739 | ||||||
| Carlyle US CLO, Series 2024-4A, Class D / ABS-CBDO (US142914AJ95) | 1,00 | 0,0738 | 0,0738 | ||||||
| Orchard Park CLO Ltd., Series 2024-1A, Class D1 / ABS-CBDO (US68563JAJ34) | 1,00 | -81,28 | 0,0738 | -0,2250 | |||||
| Elmwood CLO V Ltd., Series 2020-2A, Class D1RR / ABS-CBDO (US29003BAW19) | 1,00 | 0,0738 | 0,0738 | ||||||
| Meacham Park CLO Ltd., Series 2024-1A, Class D / ABS-CBDO (US58286QAJ40) | 1,00 | -80,36 | 0,0737 | -0,2109 | |||||
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class D1R / ABS-CBDO (US67113GBC06) | 1,00 | -83,63 | 0,0737 | -0,2677 | |||||
| Magnetite XXXIX Ltd., Series 2023-39A, Class D1R / ABS-CBDO (US559924AQ81) | 1,00 | -0,79 | 0,0737 | 0,0173 | |||||
| US46149MAE66 / Invesco CLO LTD | 0,99 | 1,12 | 0,0731 | -0,0010 | |||||
| Janus Henderson Cash Collateral Fund LLC / STIV (N/A) | 0,02 | 0,0011 | 0,0011 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,00 | 0,0003 | 0,0003 |
