Janus Henderson AAA CLO ETF
JAAA
#97
ETF rank
C$44.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$71.86
Share price
-0.01%
Change (1 day)
2.42%
Change (1 year)

Janus Henderson AAA CLO ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 623

Full holdings list

Weight %NameTickerShares Held
248,948,124.00%
KKR 35A48254LAN5251402910
229,078,318.00%
ABBSL 2020-1A00038KBA8231528776
224,994,825.00%
OAKCL 2019-4AR67402CBU9227226470
219,809,495.00%
MDPK 2018-31AR55819DBN5220599293
215,798,174.00%
ANCHC 2020-16A03330WAU8217946952
199,997,200.00%
BRMTN 2022-1AR07403CAS0201168016
197,501,620.00%
ARES 2021-61AR04019DAY8199452607
181,641,574.00%
CGMS 2021-8A143120AN3183592050
181,205,688.00%
MDPK 2019-37AR55817EBJ4181354182
181,000,905.00%
MDPK 2021-59AR55822EAY5181128705
180,009,540.00%
WYZE 2024-1A97719VAJ8181931814
175,130,725.00%
MAGNE 2022-32A55953WAL4176965915
175,019,425.00%
REG19 2022-1A75888EAS7176758648
175,017,500.00%
REG11 2018-1AR75887XBA4176832950
175,000,875.00%
CLVR 2020-1AR18914HAQ2176817780
174,998,460.00%
PLMRS 2018-2AR69688MAY1176846739
174,871,976.00%
CGMS 2021-10A14316YAL9176633179
171,381,459.00%
GALXY 2025-35A362930AA7173065318
170,764,667.00%
SYMP 2016-18A87154GFL4172395186
170,035,700.00%
PLMRS 2018-1AR69703PAW9171715031
168,491,944.00%
OFSBS 2025-15A67121QAA3170166071
168,265,860.00%
FCBSL 2023-1A34965DAU7169979599
167,819,549.00%
AMMC 2023-26A00177RAJ6169621766
166,449,501.00%
NEUB 2020-39A64134GAW9168097093
160,536,670.00%
REG18 2021-1A75884EAN2162225302
160,168,176.00%
CIFC 2024-1AR12570XAJ1161747988
158,999,116.00%
ANTOR 2023-1A68626CAJ3160442734
158,809,677.00%
ELM16 2022-3A29002UAS9160348546
158,728,011.00%
CIFC 2020-3A12560EAW6160295716
154,980,656.00%
OCT69 2024-3AR67578UAL8155156559
154,547,759.00%
ELMW8 2021-1A29003EBA2156077560
153,865,558.00%
BCC 2024-3AR05685QAQ6154917439
149,999,160.00%
ELM28 2024-4A29003NAJ4151552135
149,980,350.00%
CPTPK 2024-1AR14074EAN1151459113
149,924,505.00%
CIFC 2017-1AR17181PAL3151384067
149,920,065.00%
CIFC 2017-3AR12548JAY8151398828
149,767,895.00%
ARES 2024-69A039953AL8151370323
147,147,000.00%
PLMRS 2024-2AR69703LAQ1148546835
146,424,977.00%
ELM29 2024-5AR289913AQ8147869236
146,000,000.00%
MCHPK 2024-1AR58286QAL9146000000
144,000,000.00%
KLLM 5AR48937AAA2144000000
143,506,441.00%
CEDF 2021-14A15034AAL9145080958
143,478,844.00%
ARES 2024-ALF804021MAA6144840353
142,989,704.00%
ANCHC 2021-17A03332PAN7144513785
142,334,579.00%
AWPT 2025-18A28623JAA4143748816
142,142,000.00%
CBAMR 2017-1A14987LAC5143595856
141,030,188.00%
NEUB 2021-40A64134JAL7142524689
140,035,000.00%
SPCLO 2023-3A827925AL2141431979
139,799,930.00%
MAGNE 2022-35A55954TBA3141064575
138,197,979.00%
BALLY 2020-14A05874XAY5139560945
137,382,181.00%
BABSN 2019-1A06759JAY4138851921
135,240,560.00%
MUZ88 2022-1A653937AL6136719103
135,050,000.00%
CIFC 2021-2A12563YAJ8136480685
134,079,529.00%
OCTR 2023-14A67515JAN5135438077
133,186,563.00%
VOYA 2020-3A92918NAY3134495297
132,850,585.00%
GNRT 9A37147LAN9134199115
130,266,279.00%
AGL 2021-16A00120LAE8131486561
130,111,280.00%
ARES 2022-ALF2A04018UAU9131405875
130,096,798.00%
NEUBL 2024-2A64135NAN3131414793
129,946,830.00%
WBOX 2019-1A96467FBJ8131163580
128,710,624.00%
REG23 2021-4A75889FAQ7130079704
125,365,447.00%
MDPK 2025-71A55817DAA6126542967
125,178,000.00%
RAD 2023-18A75009AAU4126555690
125,115,125.00%
BABSN 2018-2AR06760JBJ3126200020
125,095,025.00%
SPCLO 2024-4A82809EAN0126448653
125,073,500.00%
REG10 2017-3AR75884BAY4126140119
125,010,000.00%
GLM 2021-9A38138JBC6126249802
125,003,475.00%
KLLM 2024-14A48936FAA2126231688
125,001,162.00%
ELM18 2022-5AR29003MAY3126264183
125,000,000.00%
OCT2967591JBE1126234802
124,989,212.00%
ABBSL 2025-7A00039FAA9126321452
124,953,662.00%
MDPK 2024-58AR55817BAJ1126086682
124,952,188.00%
ARES 2024-71AR04020MAL3126127381
124,414,679.00%
BATLN 2024-25A07134FAJ9125665947
124,270,000.00%
OCP 2016-12AR67092RBS6124270000
123,176,863.00%
CIFC 2014-5AR12550ABR6123176863
123,015,695.00%
ELMW4 2020-1A29002GAU5124240580
121,097,357.00%
BGCLO 2024-11A09077YAA2122295678
121,081,844.00%
SPCLO 2023-2A82808EAQ4122315853
120,986,121.00%
BABSN 2024-2AR067936AL8121303766
120,028,248.00%
SYMP 2024-42A871987AQ6121275628
120,021,600.00%
RRAM 2020-8A74980FBA2121300549
119,545,106.00%
ANCHC 2016-9AR03328WBQ0120313059
119,013,138.00%
SYMP 2024-43AR87170BAU0120281429
116,145,527.00%
CEDF 2014-4A150323BL6117278418
115,546,200.00%
MDPK 2025-65A55823FAA3116788009
115,000,644.00%
KINGP 2021-1A496094AQ6116119641
114,999,804.00%
MDPK 2023-61A55822NAW9116138123
114,098,543.00%
SPCLO 2025-14A82810EAA5115314718
113,891,180.00%
SIXST 2023-23A829929AJ7115067723
113,003,638.00%
DCLO 2021-1A25255DAL4114245718
112,400,864.00%
GNRT 2025-22A37150AAA5113536657
111,801,280.00%
ELMW6 2020-3AR29001VBE8112903600
110,927,706.00%
GLM 2025-27A38140AAC2112019770
110,000,000.00%
OCT52 2021-1AR67577KBE6110000000
110,000,000.00%
REG17 2020-1AR75888BBC7110000000
109,830,886.00%
CLVR 2018-1A18914GAY7110936992
109,156,077.00%
AMMC 2022-25A00177GAY7110335190
107,963,508.00%
BCC 2023-1A05685NAN0109145507
107,899,658.00%
KKR 2025-58A48257HAA9109062739
107,076,348.00%
REG32 2025-4A75884AAA8108070771
105,944,350.00%
AGL 2024-30RAR00120VAL0106975774
105,828,226.00%
BLUEM 2019-25A09627FBA7106982552
105,508,743.00%
NMC CLO-2A64754LAL1106661612
104,471,451.00%
ARES 2025-ALF9A03990HAA6105574027
103,750,000.00%
ELMW7 2020-4A29002QAS8104854401
102,505,432.00%
BALLY 2021-17A05876LAL7103517971
101,650,829.00%
STCP 2021-1A87122VAS0102690541
101,499,609.00%
CBAMR 2021-14A12516KAC1102515978
101,353,468.00%
CIFC 2019-6AR12555XBC4101916643
101,240,000.00%
MDPK 2019-35A55819MBC9102242116
100,120,000.00%
ARES 2022-64AR04019HBA0100513924
100,099,270.00%
ROCKT 2022-3AR77341XAW3100386448
100,067,270.00%
APEXC 2019-1AR03754ABE8101083112
100,050,480.00%
SPEAK 2024-14A82667FAA6101029162
100,012,940.00%
VOYA 2023-1A92920FAL4101000782
100,000,500.00%
INVCO 2022-1AR460988AL2100068205
100,000,000.00%
TCW 2018-1AR87240UBP4100000000
100,000,000.00%
BCC 2022-2AR05682GBC1100000000
99,979,790.00%
NEUB 2024-54AR64135PAJ7100928956
99,967,600.00%
WYZE 2025-2A97720BAA8100953442
99,950,000.00%
CIFC 2024-2AR17181UAL2100633572
99,112,074.00%
VOYE 11ABCC3YJJV799112074
97,799,743.00%
REGT8 2017-1A75888KBE398824340
97,533,758.00%
BBAM 2022-1A054978AL598567178
96,992,694.00%
NMC CLO-5A64754WAJ297957964
96,480,700.00%
AGL 2025-38A00852QAA997413869
96,126,118.00%
CEDF 2018-7A15032FAW697088688
95,370,236.00%
ANCHC 2019-13A033291AY196394089
94,996,827.00%
CGMS 2017-2AR14315JBN895937177
94,311,530.00%
AIMCO 2015-AA00900LBJ295293374
94,095,626.00%
OCT49 2020-5A67578FBA495077439
94,019,724.00%
SIXST 2024-25AR83011VAL894903642
93,911,341.00%
CGMS 2019-2A14316EAY594937791
93,050,964.00%
MDPK 2021-38A55821KAL094017684
93,010,602.00%
KKR 2024-54A48256VAA994019690
92,986,413.00%
PIPK 2022-11AR72132KAY193144767
92,683,167.00%
SYMP 2023-40A871989AP493696694
90,309,123.00%
OAKCL 2021-1A67402JAN191294164
90,241,580.00%
ARES 2022-67A039939AN391057264
90,126,900.00%
ANCHC 2020-15A03329FAW491051958
89,999,820.00%
BCC 2021-5AR05682EAY990096635
89,408,118.00%
PLMRS 2024-1A69703JAJ290362847
87,296,182.00%
MDPK 2018-29A55820CAW588153722
87,080,266.00%
OCT32 2017-1A67573CAS888035417
86,477,241.00%
RAD 2023-21A750099AJ287239778
85,924,997.00%
VOYA 2021-3A92919DAL286844186
85,767,099.00%
AGL 2024-37A00121MAA386596331
85,068,510.00%
SPCLO 2025-12A82809MAA085988977
82,200,000.00%
TRNTS 2021-17AR89642JAU982211049
81,188,959.00%
APEXC 2024-1A03753AAS982021173
80,985,000.00%
MDPK 2025-40RA55823RAA781854008
80,078,880.00%
KKR 2023-52A48255XAN880942385
80,013,440.00%
HLM 2019-15A40439DBA580787052
78,210,401.00%
SPCLO 2022-1A828085AN079000097
78,020,514.00%
VENTR 2024-49A922972AU878808191
77,644,223.00%
TICP 2017-9A83012CAC978426347
77,500,395.00%
MAGNE 2020-27A55955EAW878269073
76,974,906.00%
INVCO 2024-2AR46148AAL776974906
75,984,367.00%
CIFC 2021-5A12565EAJ076798709
75,752,324.00%
PKBLU 2024-6A70019KAA576456203
75,501,720.00%
KKR 37A48254FBC176242481
75,330,891.00%
ELMW2 2019-2A29001LAW176095973
75,059,775.00%
HLSY 2025-10A78663BAA775821656
74,963,715.00%
FCBSL 2021-2AR34963DAU975364444
74,960,400.00%
PIPK 2021-7A72133FAW575317170
73,892,116.00%
APEXC 2020-2A03753JAC574657525
73,576,111.00%
GLM 2022-16A38090AAQ174290691
73,215,147.00%
LCM 40A50190KAN074016678
72,945,324.00%
NEUB 2019-34A64132YBE173678332
72,736,509.00%
REGT6 2016-1A75887NBL273460636
72,005,832.00%
VENTR 2023-48A92340YAQ472730038
70,337,591.00%
CIFC 2014-3A12549QBL871079950
70,057,036.00%
ABBSL 2024-5A00038GAA870769525
70,051,065.00%
BARHN 2023-1A068751AN670760754
69,998,698.00%
AGL 2020-5A00119TBD570688787
67,500,000.00%
CGMS 2018-4AR14315RBQ367500000
67,400,135.00%
BSP 2018-15AR08179MBA668117036
67,060,501.00%
NEUB 2020-36RA64090EAA467730395
66,937,932.00%
NEUB 2017-26A64131QAN067618869
66,778,302.00%
MDPK 2021-51A55821GAQ867440357
66,642,224.00%
KKR 48A48256EAQ267302261
65,027,762.00%
GLM 2022-12AR38138FBC465668559
64,155,445.00%
WBOX 2020-2A96466CAW864779786
63,986,368.00%
AMMC 2024-30A03165UAL264668474
63,504,884.00%
BLUEM 2022-35A09631RAL264140663
62,999,923.00%
AGL 2022-23A00119EAN763615680
62,500,000.00%
NMC CLO-6A647908AA063141151
62,290,712.00%
AWPT 2021-14A28623RBC162914358
60,060,042.00%
REG22 2022-2A758968AY760703367
60,000,000.00%
OAKCL 2022-3AR67401RBC760000000
58,529,718.00%
SARAT 2013-1AR80349BCK158639300
58,049,996.00%
GCBSL 2025-81A38181DAA058634544
56,083,384.00%
KTAMA 2024-2AR485862AL056400947
55,766,873.00%
EATON 2013-1A27830BBY956373624
55,499,795.00%
VOYA 2018-4AR92917WCA455652741
55,202,825.00%
INVCO 2024-4A46151BAA355802676
55,125,944.00%
CIFC 2019-4A17182XAW155721175
54,128,612.00%
GNRT 2023-12A37147VAL154675715
54,088,585.00%
CGMS 2021-7A14316WAL354661707
53,778,356.00%
TCW 2025-1A872397AC854307663
53,531,606.00%
INVCO 2023-1A46146GAY854036378
53,424,331.00%
MDPK 2018-32A55817AAY053952880
52,903,858.00%
BABSN 2025-1A067927AA153418934
52,540,740.00%
ANCHC 2025-31A032912AA553068807
52,054,912.00%
HARUS 2025-2A41757PAA152605193
51,978,503.00%
GCBSL 2024-76AR38180BAN752081118
51,729,868.00%
MAGNE 2020-26A55954YAW552193914
51,265,190.00%
PLMRS 2019-1A69700GAU651600129
51,079,018.00%
KKR 2022-43A48255UAV651610114
51,012,676.00%
RAD 2021-15A750103AJ251531521
50,713,310.00%
MDPK 2025-73A55823HAA951246403
50,244,838.00%
ELM19 2022-6A29004JAW350767075
50,241,508.00%
NAVS 2025-4A63943VAA750782442
50,163,285.00%
PCEPK 2021-1A70470MAQ850662700
50,067,995.00%
MCCP 2024-2A04822BAA150605916
50,048,550.00%
AGL 2022-19A001210AQ650544932
50,039,510.00%
SARAT 2022-1A80349PAN650551431
49,987,750.00%
SIXST 2018-12A829928AC450503325
49,977,010.00%
MUCLO 2021-1AR56167AAC250300154
49,759,602.00%
OAKC 2020-5A67113GAS650264983
49,678,760.00%
REG24 2021-5A75889HAN050180197
49,462,442.00%
ARIN 2A04039BAA050006905
49,271,867.00%
RAD 2024-26A75009VAA249774139
48,861,683.00%
SYMPL 2024-1A87191BAA949351615
48,429,964.00%
SNDPT 2025-1RA83617EAC448709608
47,826,242.00%
MSEV 2021-1A61773KAN248288189
47,666,343.00%
BSP 2024-38A08183FAA648106697
47,540,546.00%
AGL 2024-35A00852KAA248015856
47,534,152.00%
FCBSL 2025-1A34990BAA448009077
47,529,782.00%
CIFC 2025-4A12575MAA947984234
47,298,677.00%
ATRM 15A55820LAJ447835617
47,219,819.00%
SNDPT 2021-4A83616AAU347674919
45,022,500.00%
AGL 2021-11A00851TAQ945505956
45,001,620.00%
BSP 2023-32A08181FAL445409507
44,994,915.00%
NEUB 2019-31A64132JAW545441244
44,692,000.00%
ELM24 2023-3A290020AL045164015
44,175,525.00%
WELF 2022-1AR94950TBE844297757
44,095,828.00%
BCC 2025-1A05686CAA144511500
44,075,000.00%
INVCO 2023-4A46091XAN044511273
42,211,521.00%
KKR 30A48250EBQ742610553
42,122,848.00%
ALLEG 2024-4A01751NAC242517371
41,740,041.00%
OCP 2024-38A67120KAA742156390
41,731,267.00%
SPCLO 2025-13A82809RAA942177673
41,030,537.00%
AGL 2025-44A00121RAA241419838
40,388,736.00%
NEUB 2022-51A64135BAY540787438
40,084,008.00%
CCITY 2022-4A228233BG640519945
40,066,804.00%
ARES 2023-70A039951AW840453926
40,021,320.00%
APID 2023-44A037989AL440394720
39,996,960.00%
AIMCO 2021-14A00144GAN140392897
39,952,792.00%
MAGNE 2023-34A55952MAJ240371408
39,427,238.00%
RAD 2023-22A74923VAL439905437
39,400,000.00%
VOYA 2019-1A92917NAW839831720
39,273,825.00%
ARES 2020-55A04018BAW739703901
39,048,711.00%
AGL 2022-21A00119FAL839440504
38,990,211.00%
WYZE 2025-1A97719NAA539377029
38,582,749.00%
OBRAC 2025-2A674436AA838988109
38,437,862.00%
ROCKP 2021-1A773663AJ838824106
38,053,960.00%
ELMW3 2019-3A29002HAW938442260
38,044,270.00%
TALPK 2021-1A874777AL938428770
38,035,568.00%
CCITY 2020-1A22823RAW938423108
38,018,457.00%
TCW 2023-2A87251PAQ038379864
37,772,894.00%
VENTR 2019-38A92332NBE438114213
37,709,411.00%
CIFC 2025-9A12576GAA138075649
37,499,299.00%
CYGPK 2020-1A149791BG937885980
37,225,380.00%
NWML 2025-8A81785MAA037600222
37,022,422.00%
HLSY 2023-7A40638LAL337405166
36,999,519.00%
SIXST 2018-11A83013FAA537335561
36,288,570.00%
MAGNE 2024-41A55956AAA336622382
36,036,320.00%
TCIFC 2024-1AR88240JAQ636506860
35,232,071.00%
ATRM 14A55820WAE135633563
35,074,543.00%
NEUB 2025-60A640983AG735451109
35,038,990.00%
RRAM 2021-18A749752AL535416509
35,026,005.00%
MENLO 2025-3A58682NAA035402311
35,001,750.00%
TRYSL 2021-1A89855AAQ935357295
34,936,631.00%
MUZ88 2023-2A653947AJ035306829
34,702,367.00%
APEXC 2024-2A03753EAA035035834
34,523,598.00%
ANCHC 2015-6A03328QBW034865939
33,366,908.00%
ARES 2022-66A04019RBE033672811
33,280,220.00%
REG25 2023-1A758978AL433642310
33,200,801.00%
HAYFN 2020-12A42087DAL333530192
33,197,015.00%
GCBSL 2019-43A38180PAA433533357
33,018,559.00%
NEUB 2023-53A64135WAL733349866
32,770,000.00%
RAD 2021-12A75009PAJ633061385
32,325,498.00%
GWOLF 2019-1A39809TAY332699165
32,064,000.00%
ICG 2023-1A449278AJ932390989
31,766,158.00%
CPTPK 2024-1AR14074EAQ432092815
31,700,000.00%
PIPK 2023-12A72133LAM432013780
31,520,318.00%
VOYA 2020-2A92918HAT731837788
31,081,527.00%
OAKCL 2020-1A67402FAU331410327
31,000,000.00%
SPCLO 2025-11A82809XAA631338352
30,945,595.00%
OCT74 2025-2A675942AA431238739
30,539,955.00%
AGL 2022-22A00118XAW630868087
30,516,134.00%
MP19 2020-3A56607KAU830822916
30,062,760.00%
OCT67 2023-1A67571LAN130347685
30,047,220.00%
OCT20 2019-4A67576WBA930257030
30,037,380.00%
NEUB 2017-24A64130HAU530342733
30,027,522.00%
CLVR 2018-1A18914GBA830343075
30,016,158.00%
MAGNE 2024-47A559916AA930294583
30,014,214.00%
MVEW 2022-1A62432UBA830340368
30,010,389.00%
SYMP 2022-33A87169JAL630295711
30,008,595.00%
NMC CLO-8A64755GAA530308548
30,007,413.00%
MDPK 2015-17A55818YCC330308200
29,998,947.00%
PBSPK 2024-1A70537AAL630292043
29,995,344.00%
CIFC 2017-5A12551MAW930081863
29,870,000.00%
CIFC 2025-3A12574JAA730169283
29,757,655.00%
TCW 2019-2A87242BBG430055108
29,750,045.00%
CIFC 2025-7A12575VAA930035418
29,750,000.00%
MIDO 2025-21A597924AA730046858
29,600,000.00%
ELM12 2021-5A29002YAJ129923705
29,509,142.00%
CANYC 2019-2A13887WAU429840587
29,031,581.00%
CEDF 2018-9AR15033EAY429247307
28,681,224.00%
OCT48 2020-3A67577UAS428994704
28,596,522.00%
BCC 2023-4A05685EAN028876504
28,381,194.00%
PLMRS 2023-1A69702TAJ128923198
28,350,136.00%
GROSV 12ABCC3YNZ9928350136
28,338,970.00%
CGMS 2022-1A14318JAN628652477
28,260,769.00%
ANCHC 2024-30A03333CAA328544919
28,024,018.00%
KKR 2024-56A48256GAA228332621
27,742,691.00%
MDPK 2018-31AR55819DBQ827848162
27,547,540.00%
PLMRS 2022-1A69689QAL927821795
27,479,048.00%
ARES 2021-60A04018FAL227736954
27,237,360.00%
BSP 2014-IVA08180FCG427508478
27,183,683.00%
KLLM 2023-13A488930AA627448568
27,017,512.00%
PXLY 2024-1A72583UAC127322023
26,859,236.00%
HPPK 2024-1A413279AC427131990
26,524,383.00%
CARVL 2022-2A14686NAL526789917
26,367,997.00%
WELLI 2025-5A94957NAA326632509
26,013,387.00%
BABSN 2025-5A06765BAA526292718
25,506,393.00%
OCP 2023-26A67116HAJ125762961
25,106,769.00%
TKO 2024-1A88676PAE225386846
25,056,005.00%
KKR 44A481950AS225327466
25,027,512.00%
GLM 2024-20A38139MAQ825274473
25,024,928.00%
SLVRK 2020-1A82811RAY325282388
25,021,608.00%
CGMS 2022-5A14318LAN125307840
25,021,590.00%
KKR 2024-47A48190DAA825295524
25,015,000.00%
BBAM 2025-5A05556BAA025248375
25,006,950.00%
C4US 2022-2A14016LAN625253169
25,006,752.00%
RRAM 2022-20A74989UAL725290311
24,999,900.00%
TCW 2025-2A872395AC225266883
24,987,072.00%
HARUS 2025-1A41757QAA925232533
24,985,925.00%
CEDF 2020-12A15033TBA225212078
24,984,418.00%
LCM 41A501971AN525249261
24,981,695.00%
BCC 2021-2A05684RAW225233068
24,940,810.00%
GNRT 2024-20A370912AA525170784
24,912,799.00%
AGL 2025-42A00791YAA625156393
24,496,901.00%
WBOX 2021-3A96467HAL024760116
24,271,390.00%
RRAM 2024-28RA74989NAQ224543287
24,075,588.00%
NEUB 2025-60A640983AA024313398
24,023,662.00%
MDPK 2018-32A55817ABA124270679
23,874,709.00%
OAKC 2023-15RA67121NAC624114125
23,712,416.00%
CEDF 2013-1A15032TBS423944775
23,700,309.00%
ARES 2025-77A03990KAA923957192
23,475,701.00%
APID 2025-53A03771EAA823712509
23,265,801.00%
BLUEM 2021-33A09630MAL423502449
23,263,113.00%
CEDF 2022-15A15032QAN223512709
23,017,478.00%
HLSY 2022-6A40639GAN923251121
23,015,801.00%
MDPK 2016-22A55819XBJ023264869
23,014,400.00%
TRNTS 2024-31A895972AA523241733
22,830,308.00%
CQS 2025-5A12676EAC123080610
22,722,541.00%
STKPK 2022-1A86217RAL222970788
22,708,754.00%
VOYA 2025-1A92945JAB922929848
22,551,304.00%
PLMRS 2023-3A696926AN422788869
22,512,420.00%
ARES 2024-74A03990FAC622767623
22,370,334.00%
REG17 2020-1A75888BAQ722615709
22,271,115.00%
OCTR 2020-8A67514UBE022523865
22,267,484.00%
SPCLO 2024-7A82808UAA322510809
22,189,189.00%
CIFC 2021-4A12547DAL022406329
22,025,001.00%
CBAMR 2019-11RA14988AAC822254206
22,018,583.00%
CIFC 2018-1A17181NAE422251309
21,644,761.00%
GROSV 12ABCC3YNZB421644761
21,571,858.00%
MDPK 2024-69A55822VAQ421776529
21,556,607.00%
BSP 2016-10A08181LBE621773266
21,514,500.00%
FLAT 2023-1A33883DAQ721737989
21,499,768.00%
OAKC 2023-16RA67122KAC121711724
21,032,052.00%
CGMS 2026-3A142925AC021493271
20,724,041.00%
RRAM 2022-24A75000HBA120948310
20,626,725.00%
APID 2021-36A03769LAS720844017
20,610,350.00%
OAKC 2019-2A67707EBJ220812520
20,215,918.00%
OAKCL 2019-3A67400EBG820430410
20,186,645.00%
CIFC 2018-3A12551YAJ220388333
20,068,498.00%
AGL 2023-26A00852HAN120276912
20,060,556.00%
MARGA 5ABCC3YWCK920060556
20,031,896.00%
SPCLO 2025-10A827920AC320263021
20,030,700.00%
GALL 2024-1A36362HAA620239068
20,026,680.00%
BABSN 2022-2A06759UAL720245827
20,020,274.00%
RAD 2023-18A75009AAW020253538
20,020,260.00%
SPEAK 2024-11A82666XAJ920236628
20,014,086.00%
GARNET 2025-2A36626CAA920217254
20,013,474.00%
POLEN 2025-2A73110AAA920215842
20,012,818.00%
BCC 2024-6A05685XAA620212554
20,011,594.00%
WYZE 2023-1A97719BAL720213962
20,011,184.00%
OAKC 2017-14A67706XAQ620220387
20,010,000.00%
CEDF 2024-19A15033CAC620204817
20,007,732.00%
BOBA 2022-1A05766EAL620204500
20,005,966.00%
KTAMA 2023-1A48585JAL420205934
20,000,298.00%
CRNPT 2021-11A22845JAJ020209028
20,000,220.00%
GLM 2021-10AR38138TBE020005844
19,987,702.00%
APEXC 2024-1A03753AAW020210312
19,798,671.00%
ANCHC 2016-8A03329KBJ119980771
19,664,327.00%
REG16 2019-2A75888TAY119872285
19,259,590.00%
AWPT 2016-5A28623AAN519439637
19,050,827.00%
CCITY 2022-4A228233BE119249917
19,031,977.00%
VENTR 2022-46A92326CBA419228787
19,026,296.00%
CGMS 2026-2A142928AC419465031
19,023,845.00%
AWPT 2013-1A28623FAJ319202582
18,790,470.00%
CGMSE 2026-2ABCC3YJKL718790470
18,764,128.00%
OCT65 2024-4A675944AC618955753
18,759,611.00%
MDPK 2021-48A55821UAL818945207
18,515,429.00%
SERPK 2025-1A817940AC318692076
18,509,250.00%
REG35 2025-5A75903YAA318708796
18,411,517.00%
PIPK 2021-8A72133CAL618597695
18,245,564.00%
SPCLO 2025-10A827920AA718448214
18,088,200.00%
ANCHC 2022-24AR03331GBQ018173296
18,024,737.00%
OHALF 2013-1AR67706HCJ518202142
18,020,140.00%
CFIP 2021-1A12529QAC318207730
18,019,957.00%
BABSN 2025-4A06764TAC318222964
18,007,958.00%
NEUB 2021-44A64133VAL118209031
18,001,575.00%
CIFC 2024-2AR17181UAN818129618
17,977,455.00%
AGL 2022-17A00120DAJ518143681
17,526,100.00%
TRNTS 2024-24A89642XAQ717694201
17,377,548.00%
PKBLU 2023-3A70019AAN917558308
17,037,743.00%
MDPK 2022-62A55817HBA617236670
16,517,404.00%
BCC 2022-1A05684UAN516689968
16,515,447.00%
BSP 2025-45A08183JAC416686031
16,512,759.00%
MDPK 2022-57A55822GAS316670958
16,372,432.00%
AGL 2024-32A00121BAA716537329
16,260,917.00%
BSP 2022-28A08179KAN316425991
16,250,096.00%
BRDGS 2025-1A107921AA616410945
16,179,865.00%
TPRK 2021-1A884887AQ316361542
16,177,752.00%
NEUB 2016-21A64130DBS816341043
16,170,316.00%
BCC 2022-4A05685BAQ916346805
16,142,742.00%
SPEAK 2014-1A82666TAN916322620
16,036,800.00%
OAKC 2025-24A67123CAC816201575
16,017,275.00%
BOBA 2020-1A05766BBC116188450
16,015,686.00%
BCC 2025-5A056917AC116181421
16,009,221.00%
SYMP 2024-43AR87170BAW616187276
16,000,000.00%
MVEW 2019-1A62432MAQ216178646
16,000,000.00%
MCHPK 2024-1AR58286QAN516000000
15,932,776.00%
VOYE 11ABCC3YJJW515932776
15,875,371.00%
RRAM 2023-27A78110VAS316044566
15,859,811.00%
AGL 2022-20A00119CAN116021456
15,587,353.00%
MDPK 2018-28A55821AAQ115764010
15,516,597.00%
OCT68 2023-1A675949AS015678703
15,502,558.00%
SIXST 2024-24A83011QAJ415650867
15,421,542.00%
GCBSL 2019-41A38178AAL715577568
15,407,960.00%
PLMRS 2022-3A69690AAU115570560
15,263,431.00%
CGMS 2021-1A14316MAJ015430530
15,063,186.00%
OHACP 2024-17A67120MAA315215228
15,055,285.00%
BCC 2017-2A05683HAY115202201
15,051,984.00%
CIFC 2019-4A17182XAY715222761
15,045,000.00%
BALLY 2025-32A058944AC315187192
15,030,906.00%
APEXC 2025-13A03754FAC215188500
15,019,968.00%
MAGNE 2024-38AR55952EAN115252900
15,017,910.00%
BCC 2024-1A056920AS015184567
15,017,852.00%
AGL 2019-1A00119HAS915179228
15,016,212.00%
CIFC 2019-5A12554XBA915185385
15,015,762.00%
RRAM 2022-21A78110TAS815187502
15,013,428.00%
SIXST 2025-31A83014BAC915175288
15,013,191.00%
CGMS 2025-7A14320PAC215155383
15,011,468.00%
OCT60 2022-1A675935AS915170744
15,011,145.00%
OCT71 2024-1A67579CAQ615168021
15,005,895.00%
OCP 2025-45A67126BAA115165764
15,003,000.00%
MDPK 2020-45A55820BAU115176344
15,002,160.00%
CIFC 2023-1A12575RAJ915162350
15,001,860.00%
BMTPK 2024-1A08049AAL715163333
15,000,135.00%
CGMS 2023-3A14318FAL815160004
14,999,252.00%
NGC 2025-2A652942AC715148028
14,990,958.00%
WINDR 2021-4A97316UAJ715137802
14,990,760.00%
SPEAK 2021-10A82671CAJ815131438
14,818,170.00%
CIFC 2018-1A17181NAC814967738
14,787,161.00%
REG20 2021-2A75884YAK414943305
14,764,651.00%
POLSE 21ABCC3TMN5815007978
14,501,453.00%
BCC 2021-2A05684RBA914658882
14,432,397.00%
VENTR 2024-49A922972AY014590198
14,058,800.00%
SIXST 2026-32A83012YAC114382090
14,047,929.00%
ARES 2015-2A04015GBD014202498
14,017,258.00%
ROCKT 2021-3A77341NAN514179045
14,015,821.00%
ELM35 2024-11A29004NAC814166439
14,005,376.00%
HONPK 2026-1A438453AE214372360
13,816,877.00%
RRAM 2025-40A749762AA813967203
13,601,360.00%
BCC 2021-4A05685ABE713739515
13,568,096.00%
HAYFN 2021-14A42088AAN413710899
13,529,404.00%
CGMS 2021-11AR143122BC213662644
13,515,394.00%
FCBSL 2025-2A34967CAC713664185
13,513,269.00%
BSP 2020-21A08186RBA613663503
13,511,494.00%
SAND 2021-1A800130BC913661728
13,509,813.00%
HLM 2026-27A403970AC013872471
13,507,784.00%
PPMC 2020-4A69356AAU613644383
13,502,457.00%
KKR 27A48253YBN713652114
13,258,533.00%
OCT55 2021-1A67577AAN913390747
13,198,293.00%
STCP 2025-6A87122HAA013328424
13,123,237.00%
CTM 2025-1A12719PAA913270421
12,806,784.00%
APEXC 2025-12A03753GAA512934764
12,612,650.00%
BRTPT 2023-1A104922AA712730726
12,533,768.00%
SPEAK 2020-8A826937AA212662004
12,035,648.00%
NEUB 2016-22A64131BBC612166886
12,025,918.00%
AIMCO 2018-AA00900GAQ812160906
12,020,689.00%
POLEN 2025-2A73110AAB712148590
12,016,010.00%
AGL 2024-29A00119BAL712138532
12,015,491.00%
SYMPL 2024-1A87191BAC512141099
12,014,960.00%
MDPK 2025-73A55823HAC512147448
12,014,815.00%
ABBSL 2025-7A00039FAC512149640
12,014,309.00%
GCBSL 2021-58A38181NAC412130445
12,014,168.00%
SPCLO 2025-14A82810EAC112148993
12,012,904.00%
CIFC 2019-7A171935AC312139125
12,007,093.00%
SIXST 2020-16A83012DBS112127881
12,001,619.00%
GLM 2024-22A38139EAE312125920
11,880,938.00%
CTM 2025-2A12719RAA512000856
11,861,054.00%
KLLM 2023-13A488930AC211982616
11,823,387.00%
MORGN 2019-5A33829WAN911956134
11,761,644.00%
AGL 2020-6A00119VAY511879361
11,728,152.00%
REG31 2025-1A758962AE411842539
11,718,484.00%
KLLM 2024-20A370912AC111834886
11,633,317.00%
PIPK 2023-14A72134CAL511750405
11,561,481.00%
GNAPK 2021-2A39355WAC211679272
11,263,832.00%
TPGCLO 2025-2A87268VAE511379955
11,018,194.00%
VENTR 2024-49A922972AW411135437
11,016,775.00%
TCW 2024-2A87252GAC011135243
11,014,600.00%
BLUEM 2022-35A09631RAN811130811
11,014,052.00%
NEUB 2025-61A640989AC311136187
11,010,833.00%
MSEV 2023-20A617936AN911126975
11,008,760.00%
EMPWR 2022-1A29246AAL411121383
11,004,195.00%
TRAL 2018-5A89300JBC111118138
11,000,952.00%
BSP 2025-43A08179QAA811110934
10,849,878.00%
MAGNE 2023-37A55952AAL310948029
10,849,621.00%
SNDPT 2025-2A83617PAA310965724
10,624,660.00%
SIM 2025-1A87153AAA710731217
10,512,008.00%
GLM 2025-26A38139QAE610622871
10,505,870.00%
DANBY 2022-1A236057AN510611352
10,503,151.00%
MDPK 2022-57A55822GAU810607614
10,500,714.00%
CEDF 2016-5A15032ABC010610297
10,202,934.00%
GWOLF 2019-1A39809TAW710308960
10,180,109.00%
HLSY 2020-3A40638UAS810273341
10,053,314.00%
OAKC 2021-10RA67121RAC710153547
10,033,853.00%
ROCKP 2021-1A773663AK510139437
10,028,940.00%
REG22 2022-2A758968BA810141080
10,027,500.00%
PUTNM 2023-1A88429RAN810139854
10,022,200.00%
RRAM 2025-42A78109UAE910136693
10,022,051.00%
CIFC 2023-1A12575RAL410133336
10,020,861.00%
CIFC 2021-2A12563YAL310131718
10,020,201.00%
SIXST 2018-12A829928AE010128524
10,020,002.00%
ARES 2019-54A04017WAW210128292
10,017,568.00%
ARIN 1A04039AAA210129922
10,016,160.00%
OAKC 2020-7A67098WAY710116344
10,016,101.00%
OCT66 2022-1A67577WBJ910081375
10,015,100.00%
MAGNE 2022-32A55953WAW010124887
10,013,420.00%
CGMS 2025-3A14320EAA110107131
10,012,222.00%
NEUBL 2024-2A64135NAQ610118806
10,012,122.00%
SIXST 2021-20A83012QAQ710122945
10,011,885.00%
OCT2967591JBG610114669
10,011,605.00%
SPCLO 2023-3A827925AN810116189
10,011,200.00%
OAKC 2025-21A67707KAA810110784
10,010,280.00%
ARES 2022-63A039937AS610118570
10,009,825.00%
INVCO 2023-4A46091XAQ310113409
10,009,700.00%
GLM 2024-22A38139EAG810117284
10,009,640.00%
KKR 2024-45A48190AAN610118144
10,009,265.00%
CGMS 2025-6A14320LAC110112849
10,009,132.00%
SYMP 2024-46A87170WAC410115516
10,009,124.00%
CRNPT 2019-8A22846BAJ610112740
10,008,451.00%
WBOX 2019-1A96467FBL310106392
10,008,410.00%
RAD 2024-28A75009UAA410108794
10,008,167.00%
REG23 2021-4A75889FAS310119452
10,007,897.00%
SPEAK 2021-9A82670QAQ210112104
10,007,652.00%
CIFC 2020-3A12560EAY210111036
10,007,622.00%
CIFC 2025-8A12576CAC610105751
10,007,511.00%
GLM 2025-27A38140AAE810110495
10,007,064.00%
APID 2023-44A037989AM210104206
10,006,187.00%
ALLEG 2021-2A01751AAQ910115119
10,006,000.00%
ARES 2013-2A00190YBR510103557
10,005,665.00%
NEUB 2018-28A64130PAN310111249
10,005,330.00%
CIFC 2014-2RA12548RAH710102326
10,004,771.00%
AGL 2024-30RAR00120VAN610106611
10,003,100.00%
MAGNE 2019-23A55954NAU310096269
10,001,938.00%
BCC 2024-3AR05685QAS210073055
10,001,800.00%
BOBA 2021-2A05766GAN710112384
10,001,301.00%
UNPPK 2022-1A913318AQ410103885
10,000,329.00%
BABSN 2025-7A06765FAE810110544
10,000,000.00%
MCHPK 2024-1A58286QAC910105184
10,000,000.00%
CARVL 2023-1A14686BAN710103384
10,000,000.00%
OCT52 2021-1A67577KAN710102583
9,999,812.00%
GLM 2025-24A38139VAE510101396
9,998,093.00%
GUGG 2022-2A40172PAN210108308
9,988,809.00%
BCC 2021-2A05684RAY810094214
9,910,824.00%
ARES 2021-61AR04019DBA910012382
9,816,912.00%
VENTR 2021-43A92290CAZ29916780
9,758,298.00%
SPCLO 2024-6A82808MAA19865758
9,750,566.00%
AGL 2025-40A00122JAA99844849
9,719,441.00%
ALLEG 2024-1A01749FAS99813415
9,517,865.00%
ALLEG 2025-2A01751VAE09612722
9,497,835.00%
CEDF 2017-8A15032EAY59596190
9,026,997.00%
TPGCLO 2025-1A87268JAE29133891
9,019,999.00%
NYKPK 2021-1A67080PAS59113225
9,015,749.00%
PLMRS 2022-3A69690AAW79111675
9,014,130.00%
SYMP 2025-52A87170MAE29108001
8,816,441.00%
PIPK 2023-14A72134CAN18911995
8,754,314.00%
AMMC 2025-32A03166KAA78847456
8,511,567.00%
AIMCO 2019-10AR00901ABG18643729
8,337,474.00%
APID 2018-18A03767NBA38425371
8,023,517.00%
CIFC 2018-3A12551YAL78107184
8,022,878.00%
KKR 37A48254FAU28108946
8,013,433.00%
FCBSL 2026-2A34967MAC58093783
8,010,934.00%
TCW 2023-1A872373AU98092158
8,010,099.00%
ANCHC 2026-37A032923AC88221000
8,009,586.00%
BOBA 2025-2A057915AL48093253
8,008,138.00%
HAYFN 2024-15A420916AE88090023
8,008,134.00%
SPEAK 2022-12A82671XBA08093401
8,007,332.00%
TRNTS 2025-37A89643RAC08087960
7,507,736.00%
BLUEM 2019-25A09627FBC37593606
7,506,938.00%
CGMS 2025-5A14320JAC67590401
7,499,702.00%
FCBSL 2023-1A34965DAY97580233
7,007,981.00%
MORGN 2020-6A33835ABC27080461
7,006,161.00%
SPEAK 2022-12A82671XAS27083570
7,003,563.00%
KKR 38A48259BAU67082211
6,256,483.00%
RRAM 2020-8A74980FBC86326170
6,007,169.00%
KKR 2013-1A48249VBJ96074710
5,508,133.00%
SAND 2025-1A80012AAC95566205
5,005,936.00%
KKR 44A481950AQ65058228
4,283,395.00%
MDPK 2022-55A55819FAQ44326948
3,002,402.00%
DCLO 2021-2A25255LAS13035402
0.00%
GLM 2021-10A38138TAQ419095113
0.00%
OCT69 2024-3A67578UAC888785
-439,570,541.00%
USDMD_142224-439570541