Grundlæggende statistik
| Porteføljeværdi | $ 721.549.487 |
| Nuværende stillinger | 202 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CLOZ - Panagram BBB-B CLO ETF har afsløret 202 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 721.549.487 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CLOZ - Panagram BBB-B CLO ETFs største beholdninger er US Bank MM Deposit Account Global Fund (US:8AMMF0A92) , Palmer Square CLO 2021-4 Ltd (KY:US69702GAA85) , Elmwood CLO 19 Ltd (KY:US29004JAS24) , RR 7 Ltd (KY:US74980CAJ18) , and Magnetite XXXVII Ltd (KY:US55952AAG40) . CLOZ - Panagram BBB-B CLO ETFs nye stillinger omfatter Palmer Square CLO 2021-4 Ltd (KY:US69702GAA85) , Elmwood CLO 19 Ltd (KY:US29004JAS24) , RR 7 Ltd (KY:US74980CAJ18) , Magnetite XXXVII Ltd (KY:US55952AAG40) , and Palmer Square CLO 2021-3 Ltd (KY:US69688JAA07) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 98,26 | 98,26 | 13,7156 | 2,8716 | |
| 7,53 | 1,0504 | 1,0504 | ||
| 7,51 | 1,0488 | 1,0488 | ||
| 6,09 | 0,8494 | 0,8494 | ||
| 6,06 | 0,8463 | 0,8463 | ||
| 5,22 | 0,7288 | 0,7288 | ||
| 5,15 | 0,7188 | 0,7188 | ||
| 5,10 | 0,7122 | 0,7122 | ||
| 5,03 | 0,7028 | 0,7028 | ||
| 5,01 | 0,6989 | 0,6989 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,50 | 0,2098 | -0,4889 | ||
| 1,00 | 0,1391 | -0,1609 | ||
| 2,36 | 0,3292 | -0,1089 | ||
| 3,51 | 0,4894 | -0,1083 | ||
| 2,97 | 0,4148 | -0,0820 | ||
| 5,49 | 0,7661 | -0,0819 | ||
| 2,98 | 0,4166 | -0,0810 | ||
| 2,00 | 0,2792 | -0,0711 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 98,26 | -10,07 | 98,26 | -10,07 | 13,7156 | 2,8716 | |||
| Neuberger Berman CLO XVI-S Ltd / ABS-CBDO (US64131RAQ11) | 7,53 | 1,0504 | 1,0504 | ||||||
| Barings CLO Ltd 2019-II / ABS-CBDO (US06761HBA59) | 7,52 | 84,75 | 1,0501 | 0,6460 | |||||
| Neuberger Berman CLO XVI-S Ltd / ABS-CBDO (US64131TBG85) | 7,51 | 1,0488 | 1,0488 | ||||||
| Madison Park Funding XXVIII Ltd / ABS-CBDO (US55821BAG14) | 7,45 | -4,00 | 1,0395 | 0,2697 | |||||
| KKR Clo 37 Ltd / ABS-CBDO (US48254RAE27) | 7,04 | 0,09 | 0,9829 | 0,2847 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820XAE94) | 7,04 | 0,01 | 0,9822 | 0,2840 | |||||
| Regatta XXV Funding Ltd / ABS-CBDO (US758978AG52) | 7,03 | -1,19 | 0,9813 | 0,2752 | |||||
| CIFC Funding 2014-II-R Ltd / ABS-CBDO (US12551FAE43) | 7,02 | -2,11 | 0,9800 | 0,2682 | |||||
| KKR Clo 37 Ltd / ABS-CBDO (US48254FAY43) | 7,01 | -0,17 | 0,9791 | 0,2818 | |||||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAU41) | 6,31 | -1,39 | 0,8812 | 0,2458 | |||||
| Palmer Square CLO 2023-4 Ltd / ABS-CBDO (US696924AS89) | 6,23 | -1,41 | 0,8694 | 0,2425 | |||||
| CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314GAJ58) | 6,21 | -0,34 | 0,8670 | 0,2484 | |||||
| Rad CLO 19 Ltd / ABS-CBDO (US750104AW15) | 6,09 | 0,8494 | 0,8494 | ||||||
| CIFC Funding 2014-III Ltd / ABS-CBDO (US12549RAL78) | 6,06 | 0,8463 | 0,8463 | ||||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 6,06 | -1,48 | 0,8453 | 0,2353 | |||||
| Octagon 62 Ltd / ABS-CBDO (US675938AE42) | 5,60 | -1,30 | 0,7813 | 0,2184 | |||||
| US69702GAA85 / Palmer Square CLO 2021-4 Ltd | 5,56 | -1,49 | 0,7759 | 0,2159 | |||||
| CARLYLE US CLO 2021-2 LTD / ABS-CBDO (US14316PAG90) | 5,49 | -35,77 | 0,7661 | -0,0819 | |||||
| Elmwood CLO XII Ltd / ABS-CBDO (US29003CAG42) | 5,36 | -1,88 | 0,7488 | 0,2063 | |||||
| Sixth Street CLO XXII Ltd / ABS-CBDO (US83011NAE22) | 5,22 | 0,7288 | 0,7288 | ||||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAG97) | 5,15 | -0,58 | 0,7189 | 0,2047 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAW48) | 5,15 | 0,7188 | 0,7188 | ||||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887YAL92) | 5,10 | 0,7122 | 0,7122 | ||||||
| CARLYLE US CLO 2021-6 LTD / ABS-CBDO (US143134AG90) | 5,07 | 0,26 | 0,7074 | 0,2057 | |||||
| Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GBE89) | 5,07 | -0,08 | 0,7070 | 0,2038 | |||||
| Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688MAU99) | 5,05 | -1,12 | 0,7049 | 0,1981 | |||||
| OCP CLO 2022-25 Ltd / ABS-CBDO (US67116FAQ90) | 5,05 | -1,96 | 0,7046 | 0,1936 | |||||
| Bain Capital Credit CLO 2022-5 Ltd / ABS-CBDO (US05685JAS87) | 5,04 | -1,29 | 0,7040 | 0,1969 | |||||
| Lodi Park CLO Ltd / ABS-CBDO (US540365AA10) | 5,04 | -1,72 | 0,7039 | 0,1947 | |||||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EBC93) | 5,04 | -1,73 | 0,7037 | 0,1945 | |||||
| Ares XXXIX CLO Ltd / ABS-CBDO (US04016BAJ89) | 5,04 | -1,98 | 0,7034 | 0,1932 | |||||
| Elmwood CLO IX Ltd / ABS-CBDO (US29003VAE74) | 5,03 | 0,7028 | 0,7028 | ||||||
| CIFC Funding 2019-I Ltd / ABS-CBDO (US12553DBA46) | 5,02 | -0,99 | 0,7009 | 0,1976 | |||||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558192AA86) | 5,02 | -3,74 | 0,7005 | 0,1831 | |||||
| OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBM02) | 5,02 | -1,53 | 0,7003 | 0,1946 | |||||
| Carlyle US CLO 2021-10 LTD / ABS-CBDO (US14316YAU91) | 5,01 | -1,10 | 0,6996 | 0,1966 | |||||
| KKR CLO 60 Ltd / ABS-CBDO (US49835MAJ80) | 5,01 | -1,57 | 0,6992 | 0,1941 | |||||
| Palmer Square CLO 2023-2 Ltd / ABS-CBDO (US69703AAU60) | 5,01 | 0,6989 | 0,6989 | ||||||
| Goldentree Loan Management US Clo 6 Ltd / ABS-CBDO (US38137WBE49) | 5,01 | 0,02 | 0,6988 | 0,2020 | |||||
| Wellman Park CLO Ltd / ABS-CBDO (US94972AAJ34) | 5,01 | -1,61 | 0,6987 | 0,1938 | |||||
| Bain Capital Credit Clo 2019-3 Ltd / ABS-CBDO (US05683TBG31) | 5,00 | -0,18 | 0,6974 | 0,2006 | |||||
| Carlyle US CLO 2024-1 Ltd / ABS-CBDO (US142923AG63) | 5,00 | -1,75 | 0,6973 | 0,1928 | |||||
| Elmwood CLO IX Ltd / ABS-CBDO (US29003UAQ22) | 4,99 | 0,6967 | 0,6967 | ||||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875UAE47) | 4,86 | -3,01 | 0,6788 | 0,1811 | |||||
| US29004JAS24 / Elmwood CLO 19 Ltd | 4,83 | -0,78 | 0,6743 | 0,1911 | |||||
| US74980CAJ18 / RR 7 Ltd | 4,76 | -0,25 | 0,6649 | 0,1909 | |||||
| KKR CLO 35 Ltd / ABS-CBDO (US48257AAA43) | 4,68 | 0,02 | 0,6534 | 0,1890 | |||||
| Apidos CLO XXXVI / ABS-CBDO (US03769JAA16) | 4,54 | 0,29 | 0,6331 | 0,1843 | |||||
| AGL CLO 21 Ltd / ABS-CBDO (US00120GAG47) | 4,52 | -0,75 | 0,6312 | 0,1790 | |||||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBG31) | 4,52 | 0,6310 | 0,6310 | ||||||
| OHA Credit Funding 8 Ltd / ABS-CBDO (US67707GBA67) | 4,52 | -0,90 | 0,6308 | 0,1782 | |||||
| Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAJ17) | 4,39 | -1,06 | 0,6131 | 0,1725 | |||||
| OHA Credit Partners XI Ltd / ABS-CBDO (US67109FBE43) | 4,32 | -1,46 | 0,6029 | 0,1679 | |||||
| Elmwood CLO VI Ltd / ABS-CBDO (US29001VBA61) | 4,28 | -1,38 | 0,5967 | 0,1664 | |||||
| Octagon 69 Ltd / ABS-CBDO (US67579QAA04) | 4,07 | -0,95 | 0,5686 | 0,1605 | |||||
| Ares LXIV CLO Ltd / ABS-CBDO (US04019NAE04) | 4,07 | -1,02 | 0,5683 | 0,1601 | |||||
| Bear Mountain Park CLO Ltd / ABS-CBDO (US07403KAE38) | 4,04 | -1,97 | 0,5641 | 0,1550 | |||||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558188AL22) | 4,04 | -0,69 | 0,5635 | 0,1601 | |||||
| Bain Capital Credit CLO 2017-2 Ltd / ABS-CBDO (US05682TAG58) | 4,03 | -1,80 | 0,5625 | 0,1551 | |||||
| OHA Credit Funding 1 LTD / ABS-CBDO (US67115WBA71) | 4,03 | -1,54 | 0,5622 | 0,1561 | |||||
| US55952AAG40 / Magnetite XXXVII Ltd | 4,03 | -0,84 | 0,5620 | 0,1590 | |||||
| Octagon Investment Partners 48 Ltd / ABS-CBDO (US67577UBA25) | 4,02 | -1,01 | 0,5618 | 0,1583 | |||||
| Ares LXIX CLO Ltd / ABS-CBDO (US039954AA02) | 4,02 | -1,69 | 0,5610 | 0,1552 | |||||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAS69) | 4,02 | -0,62 | 0,5608 | 0,1596 | |||||
| Sixth Street CLO XXVI Ltd / ABS-CBDO (US829921AG00) | 4,01 | -1,08 | 0,5602 | 0,1576 | |||||
| Elmwood CLO 18 Ltd / ABS-CBDO (US29003QAL23) | 4,01 | -1,81 | 0,5601 | 0,1545 | |||||
| OHA Credit Partners XIV Ltd / ABS-CBDO (US67706XAY94) | 4,01 | -0,87 | 0,5600 | 0,1584 | |||||
| Neuberger Berman Loan Advisers CLO 31 Ltd / ABS-CBDO (US64132JBC80) | 4,01 | -1,55 | 0,5594 | 0,1555 | |||||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAN13) | 4,01 | -1,55 | 0,5593 | 0,1554 | |||||
| US67091YAY05 / OCP CLO 2015-9 Ltd | 3,96 | -1,37 | 0,5522 | 0,1542 | |||||
| Captree Park CLO Ltd / ABS-CBDO (US14074FAA66) | 3,65 | -1,27 | 0,5088 | 0,1424 | |||||
| CIFC Funding 2014-V Ltd / ABS-CBDO (US12550BAQ77) | 3,60 | 0,78 | 0,5027 | 0,1480 | |||||
| Octagon 65 Ltd / ABS-CBDO (US675957AA26) | 3,58 | -0,89 | 0,4996 | 0,1412 | |||||
| AIMCO CLO 16 Ltd / ABS-CBDO (US00901GAE44) | 3,53 | -1,64 | 0,4934 | 0,1368 | |||||
| Elmwood CLO VII Ltd / ABS-CBDO (US29002QBA67) | 3,51 | -0,14 | 0,4906 | 0,1414 | |||||
| Elmwood CLO XI Ltd / ABS-CBDO (US29002LAQ32) | 3,51 | -41,78 | 0,4894 | -0,1083 | |||||
| Oaktree CLO 2019-2 Ltd / ABS-CBDO (US67401VAE56) | 3,47 | -1,81 | 0,4844 | 0,1337 | |||||
| US69688JAA07 / Palmer Square CLO 2021-3 Ltd | 3,39 | -1,11 | 0,4739 | 0,1333 | |||||
| Benefit Street Partners CLO XXVI Ltd / ABS-CBDO (US08186AAQ94) | 3,26 | -1,15 | 0,4550 | 0,1278 | |||||
| Elmwood CLO VIII Ltd / ABS-CBDO (US290021AL80) | 3,24 | -2,47 | 0,4517 | 0,1223 | |||||
| Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ACC27) | 3,19 | -0,47 | 0,4457 | 0,1273 | |||||
| OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AU14) | 3,16 | -1,25 | 0,4408 | 0,1233 | |||||
| Bain Capital Credit CLO 2019-1 / ABS-CBDO (US05683VBG86) | 3,06 | -0,42 | 0,4277 | 0,1223 | |||||
| Magnetite Xxx Ltd / ABS-CBDO (US55953VAE20) | 3,05 | 0,46 | 0,4264 | 0,1246 | |||||
| Carlyle US CLO 2024-7 Ltd / ABS-CBDO (US14319TAA16) | 3,04 | -1,93 | 0,4249 | 0,1169 | |||||
| US04020FAG90 / Ares Loan Funding IV Ltd | 3,03 | -1,05 | 0,4227 | 0,1189 | |||||
| GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139NAA19) | 3,03 | -1,40 | 0,4225 | 0,1179 | |||||
| Carlyle US CLO 2022-3 Ltd / ABS-CBDO (US143111AU65) | 3,02 | -1,59 | 0,4222 | 0,1172 | |||||
| Magnetite XXIX Ltd / ABS-CBDO (US55955KAS33) | 3,02 | 0,4216 | 0,4216 | ||||||
| US14319CAJ99 / CARLYLE US CLO 2023-4 LTD | 3,02 | -1,34 | 0,4210 | 0,1176 | |||||
| US07025AAA16 / Basswood Park CLO, Ltd. | 3,01 | -0,66 | 0,4200 | 0,1195 | |||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 3,01 | 0,4199 | 0,4199 | ||||||
| Neuberger Berman Loan Advisers CLO 30 Ltd / ABS-CBDO (US64132MBN74) | 3,01 | -1,89 | 0,4199 | 0,1155 | |||||
| AGL CLO 30 Ltd / ABS-CBDO (US00120VAJ52) | 3,01 | -1,22 | 0,4199 | 0,1177 | |||||
| OHA Credit Funding 13 Ltd / ABS-CBDO (US67116CAU71) | 3,01 | -1,38 | 0,4197 | 0,1171 | |||||
| OHA Credit Funding 2 LTD / ABS-CBDO (US67707ECA01) | 3,01 | -2,09 | 0,4195 | 0,1149 | |||||
| OCP CLO 2020-19 Ltd / ABS-CBDO (US670881BE07) | 3,01 | 0,4195 | 0,4195 | ||||||
| US67591JAQ58 / Octagon Investment Partners 29 Ltd | 3,01 | -1,38 | 0,4194 | 0,1170 | |||||
| US149791BB04 / Cayuga Park CLO Ltd | 3,00 | -0,27 | 0,4194 | 0,1204 | |||||
| Ares XXVII CLO Ltd / ABS-CBDO (US00190YBV65) | 3,00 | -1,18 | 0,4193 | 0,1175 | |||||
| Elmwood CLO IV Ltd / ABS-CBDO (US29002KAE29) | 3,00 | -2,98 | 0,4185 | 0,1118 | |||||
| Sixth Street CLO XIII Ltd / ABS-CBDO (US829922AA13) | 2,99 | -0,53 | 0,4180 | 0,1192 | |||||
| Ballyrock CLO 25 Ltd / ABS-CBDO (US05876QAU67) | 2,98 | -40,47 | 0,4166 | -0,0810 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567MAW10) | 2,98 | -0,86 | 0,4161 | 0,1176 | |||||
| US67091YAY05 / OCP CLO 2015-9 Ltd | 2,97 | -40,64 | 0,4148 | -0,0820 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US670897AE75) | 2,96 | -1,53 | 0,4134 | 0,1149 | |||||
| Elmwood CLO X Ltd / ABS-CBDO (US29002WAG15) | 2,96 | -1,86 | 0,4133 | 0,1139 | |||||
| Ares LXI CLO Ltd / ABS-CBDO (US04019DAU63) | 2,93 | -1,48 | 0,4088 | 0,1138 | |||||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAN16) | 2,77 | 36,42 | 0,3865 | 0,1851 | |||||
| Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133JAQ76) | 2,66 | -0,26 | 0,3714 | 0,1066 | |||||
| US758979AA65 / Regatta XXV Funding Ltd | 2,53 | -1,13 | 0,3535 | 0,0993 | |||||
| US38139CAG24 / Goldentree Loan Management US Clo 15 Ltd | 2,52 | -1,56 | 0,3521 | 0,0977 | |||||
| AGL CLO 24 Ltd / ABS-CBDO (US00120HAE71) | 2,51 | 0,3507 | 0,3507 | ||||||
| Trestles CLO VI Ltd / ABS-CBDO (US894941AG83) | 2,51 | -0,04 | 0,3506 | 0,1012 | |||||
| Wellman Park CLO Ltd / ABS-CBDO (US949723AQ38) | 2,51 | -0,79 | 0,3505 | 0,0993 | |||||
| Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578DAE22) | 2,51 | -1,68 | 0,3503 | 0,0970 | |||||
| CARLYLE US CLO 2021-11 LTD / ABS-CBDO (US143122AQ27) | 2,51 | -0,83 | 0,3501 | 0,0991 | |||||
| US74980WAA62 / RR15 Ltd | 2,49 | -0,92 | 0,3477 | 0,0983 | |||||
| CIFC Funding 2019-III Ltd / ABS-CBDO (US12554VBE56) | 2,47 | -2,03 | 0,3442 | 0,0945 | |||||
| RR 20 Ltd / ABS-CBDO (US74989TAJ51) | 2,44 | -2,63 | 0,3411 | 0,0921 | |||||
| Carlyle US CLO 2022-5 Ltd / ABS-CBDO (US14318NAG25) | 2,41 | -3,33 | 0,3365 | 0,0890 | |||||
| Benefit Street Partners CLO XXIX Ltd / ABS-CBDO (US08186FAE51) | 2,36 | -46,58 | 0,3292 | -0,1089 | |||||
| US14315HAG83 / CGMS_20-2A | 2,07 | -0,53 | 0,2890 | 0,0825 | |||||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576RAG83) | 2,06 | 0,15 | 0,2874 | 0,0833 | |||||
| US64134JAG85 / Neuberger Berman Loan Advisers Clo 40 Ltd | 2,05 | -0,39 | 0,2866 | 0,0820 | |||||
| Regatta XXVII Funding Ltd / ABS-CBDO (US758973AA95) | 2,03 | -0,78 | 0,2832 | 0,0802 | |||||
| APIDOS CLO XLI Ltd / ABS-CBDO (US03770EAG61) | 2,02 | -2,04 | 0,2813 | 0,0770 | |||||
| US12559DAE13 / CIFC Funding 2020-I Ltd | 2,01 | -0,25 | 0,2811 | 0,0807 | |||||
| Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401WAE30) | 2,01 | -2,09 | 0,2808 | 0,0769 | |||||
| OCP CLO 2024-37 Ltd / ABS-CBDO (US67120BAA70) | 2,01 | -1,23 | 0,2808 | 0,0787 | |||||
| Bain Capital Credit CLO 2023-1 Ltd / ABS-CBDO (US05685NAW02) | 2,01 | 0,2806 | 0,2806 | ||||||
| US55954TAW62 / Magnetite XXXV Ltd | 2,01 | -1,03 | 0,2805 | 0,0789 | |||||
| US03769HAG20 / APIDOS CLO 37A D TSFR3M+331.161 10/22/2034 144A | 2,01 | 0,05 | 0,2805 | 0,0812 | |||||
| Oaktree CLO 2023-2 Ltd / ABS-CBDO (US67401QAG10) | 2,01 | -1,38 | 0,2804 | 0,0783 | |||||
| US12553SAL88 / CIFC Funding 2021-VI Ltd | 2,01 | 0,00 | 0,2803 | 0,0810 | |||||
| Birch Grove CLO 2 Ltd / ABS-CBDO (US09077MAG50) | 2,01 | -0,50 | 0,2802 | 0,0800 | |||||
| Barings CLO Ltd 2020-I / ABS-CBDO (US06762MAF32) | 2,01 | -0,64 | 0,2802 | 0,0797 | |||||
| Aimco CLO 14 Ltd / ABS-CBDO (US00144FAA12) | 2,01 | -0,25 | 0,2800 | 0,0804 | |||||
| US69689RAA14 / Palmer Square CLO Ltd., Series 2022-1A, Class E | 2,01 | -0,55 | 0,2799 | 0,0798 | |||||
| US74980PAG81 / RR 14 Ltd | 2,00 | -0,40 | 0,2794 | 0,0800 | |||||
| Madison Park Funding XLVII Ltd / ABS-CBDO (US55820GAE61) | 2,00 | -1,67 | 0,2793 | 0,0773 | |||||
| US05685NAJ90 / Bain Capital Credit CLO 2023-1 Ltd | 2,00 | -0,50 | 0,2792 | 0,0797 | |||||
| US88330PAE07 / Thayer Park CLO, Ltd. | 2,00 | -43,36 | 0,2792 | -0,0711 | |||||
| US087598AG31 / Bethpage Park CLO Ltd | 2,00 | -0,50 | 0,2789 | 0,0797 | |||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940BA22) | 2,00 | -0,55 | 0,2787 | 0,0794 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136HAS85) | 1,97 | -1,84 | 0,2754 | 0,0759 | |||||
| Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAJ12) | 1,97 | -1,70 | 0,2752 | 0,0762 | |||||
| Benefit Street Partners CLO XIV Ltd / ABS-CBDO (US08179LAS07) | 1,76 | -1,62 | 0,2451 | 0,0679 | |||||
| Birch Grove CLO 4 Ltd / ABS-CBDO (US09077CAY84) | 1,70 | -1,67 | 0,2378 | 0,0659 | |||||
| CIFC Funding 2017-III Ltd / ABS-CBDO (US12548KAE91) | 1,65 | -1,67 | 0,2296 | 0,0635 | |||||
| Brookhaven Park CLO LTD / ABS-CBDO (US113520AJ92) | 1,51 | -1,11 | 0,2113 | 0,0593 | |||||
| US14307PAL94 / Carlyle C17 CLO Ltd | 1,51 | -0,20 | 0,2104 | 0,0605 | |||||
| GoldenTree Loan Management US CLO 20 Ltd / ABS-CBDO (US38139MAJ45) | 1,51 | -1,50 | 0,2102 | 0,0584 | |||||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAL14) | 1,50 | -2,72 | 0,2100 | 0,0566 | |||||
| US14318AAA34 / CGMS_21-5A | 1,50 | -0,59 | 0,2100 | 0,0598 | |||||
| US55821WAA80 / Madison Park Funding Ltd | 1,50 | -0,27 | 0,2100 | 0,0603 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAQ01) | 1,50 | -78,66 | 0,2098 | -0,4889 | |||||
| US06760XAJ37 / Barings CLO Ltd 2018-IV | 1,50 | 49,45 | 0,2097 | 0,1100 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAQ97) | 1,50 | -0,07 | 0,2097 | 0,0604 | |||||
| Invesco US CLO 2024-3 Ltd / ABS-CBDO (US46148HAE80) | 1,41 | -1,19 | 0,1972 | 0,0554 | |||||
| OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBL01) | 1,27 | 100,16 | 0,1766 | 0,1138 | |||||
| US00119XAA37 / AGL CLO 10 Ltd | 1,25 | -0,63 | 0,1749 | 0,0497 | |||||
| Ares LXIII CLO Ltd / ABS-CBDO (US039937AJ62) | 1,25 | -0,16 | 0,1749 | 0,0503 | |||||
| US12565BAA52 / CLO Secured Note - Class E-1 | 1,15 | -0,60 | 0,1610 | 0,0458 | |||||
| OHA Credit Partners XIII Ltd / ABS-CBDO (US67110NBM65) | 1,13 | -1,48 | 0,1578 | 0,0440 | |||||
| Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146KAJ25) | 1,02 | -0,78 | 0,1420 | 0,0403 | |||||
| OHA Credit Funding 5 Ltd / ABS-CBDO (US67113NAE22) | 1,02 | -0,49 | 0,1419 | 0,0405 | |||||
| Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAQ31) | 1,01 | -1,27 | 0,1408 | 0,0395 | |||||
| US83012JAA88 / Sixth Street CLO XVIII Ltd | 1,01 | -0,20 | 0,1407 | 0,0404 | |||||
| US14316UAA16 / CARLYLE US CLO 2021-4 LTD | 1,01 | -0,20 | 0,1406 | 0,0404 | |||||
| US14318YAA10 / CARLYLE US CLO 2023-1 LTD | 1,01 | -1,37 | 0,1406 | 0,0392 | |||||
| OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAU97) | 1,01 | 0,1403 | 0,1403 | ||||||
| Golub Capital Partners CLO 66B Ltd / ABS-CBDO (US38181AAG31) | 1,01 | 0,1403 | 0,1403 | ||||||
| Palmer Square CLO 2021-2 Ltd / ABS-CBDO (US69701XAS36) | 1,00 | 0,1403 | 0,1403 | ||||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RBE62) | 1,00 | -1,76 | 0,1402 | 0,0388 | |||||
| US55817HAU32 / Madison Park Funding LXII Ltd | 1,00 | -1,18 | 0,1402 | 0,0394 | |||||
| US03769LAJ70 / Apidos CLO XXXVI | 1,00 | 0,10 | 0,1402 | 0,0406 | |||||
| GoldenTree Loan Management US CLO 21 Ltd / ABS-CBDO (US38139AAN19) | 1,00 | -1,57 | 0,1402 | 0,0389 | |||||
| Dryden 112 CLO Ltd / ABS-CBDO (US26243DAU72) | 1,00 | -1,57 | 0,1400 | 0,0389 | |||||
| US55821HAA14 / Madison Park Funding LI Ltd | 1,00 | -0,50 | 0,1399 | 0,0400 | |||||
| Magnetite XXVII Ltd / ABS-CBDO (US55955EAS72) | 1,00 | -0,40 | 0,1399 | 0,0400 | |||||
| US06762EAG98 / Barings CLO Ltd 2021-I | 1,00 | -0,20 | 0,1398 | 0,0402 | |||||
| Barings CLO Ltd 2019-III / ABS-CBDO (US06761KBE01) | 1,00 | 0,1398 | 0,1398 | ||||||
| US74980XAG16 / RR15 Ltd | 1,00 | -0,30 | 0,1398 | 0,0401 | |||||
| US04016NAX12 / ARES XLIV CLO Ltd | 1,00 | -0,20 | 0,1398 | 0,0402 | |||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAQ58) | 1,00 | 0,1397 | 0,1397 | ||||||
| US26246GAJ22 / Dryden Senior Loan Fund | 1,00 | -0,30 | 0,1397 | 0,0400 | |||||
| Green Lakes Park CLO LLC / ABS-CBDO (US39310AAJ97) | 1,00 | -67,05 | 0,1391 | -0,1609 | |||||
| Sixth Street CLO XVII Ltd / ABS-CBDO (US83012GAE61) | 0,99 | -1,09 | 0,1389 | 0,0391 | |||||
| US67098WAU53 / OHA Credit Funding 7 Ltd | 0,99 | -0,40 | 0,1385 | 0,0397 | |||||
| US48255PAG00 / KKR CLO 41 Ltd | 0,98 | -2,19 | 0,1370 | 0,0374 | |||||
| CIFC Funding 2022-II Ltd / ABS-CBDO (US12567QAJ13) | 0,98 | -2,69 | 0,1364 | 0,0368 | |||||
| Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701TAL70) | 0,93 | -1,79 | 0,1300 | 0,0359 | |||||
| Regatta XI Funding Ltd / ABS-CBDO (US75887XAU19) | 0,88 | -0,56 | 0,1234 | 0,0352 | |||||
| Dryden 108 CLO Ltd / ABS-CBDO (US26253MAW01) | 0,80 | -0,99 | 0,1120 | 0,0316 | |||||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AJ01) | 0,72 | -1,09 | 0,1011 | 0,0285 | |||||
| RR 36 LTD / ABS-CBDO (US74989AAG22) | 0,72 | -1,90 | 0,1007 | 0,0277 | |||||
| CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAS40) | 0,50 | -1,38 | 0,0699 | 0,0195 | |||||
| CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAU73) | 0,46 | -1,49 | 0,0645 | 0,0180 | |||||
| OCP CLO 2024-31 Ltd / ABS-CBDO (US67570AAL08) | 0,25 | -1,56 | 0,0352 | 0,0098 | |||||
| US29003JAL89 / Elmwood CLO 15 Ltd., Series 2022-2A, Class D | 0,25 | -0,79 | 0,0350 | 0,0100 |
