Janus Henderson AAA CLO ETF
JAAA
#104
ETF rank
NZ$51.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.99
Share price
0.08%
Change (1 day)
0.51%
Change (1 year)

Janus Henderson AAA CLO ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 605

Full holdings list

Weight %NameTickerShares Held
249,124,070.00%
KKR 35A48254LAN5250794688
241,531,212.00%
USDMD_142224241531212
229,536,410.00%
ABBSL 2020-1A00038KBA8231254913
225,499,095.00%
OAKCL 2019-4AR67402CBU9227017853
212,361,253.00%
ANCHC 2020-16A03330WAU8213797185
200,282,680.00%
BRMTN 2022-1AR07403CAS0200827246
200,272,320.00%
PLMRS 2018-2AR69688MAY1201745384
197,771,681.00%
ARES 2021-61AR04019DAY8199099437
181,949,410.00%
CGMS 2021-8A143120AN3183317277
180,260,442.00%
WYZE 2024-1A97719VAJ8181608530
180,000,000.00%
MDPK 2018-31AR55819DBN5180000000
175,318,850.00%
REG19 2022-1A75888EAS7176502488
175,268,450.00%
REG11 2018-1AR75887XBA4176527162
175,238,350.00%
CLVR 2020-1AR18914HAQ2176512543
175,079,975.00%
MAGNE 2022-32A55953WAL4176366992
175,038,617.00%
CGMS 2021-10A14316YAL9176237214
171,512,691.00%
GALXY 2025-35A362930AA7172658651
170,997,041.00%
SYMP 2016-18A87154GFL4172084054
170,232,832.00%
PLMRS 2018-1AR69703PAW9171375710
168,789,831.00%
OFSBS 2025-15A67121QAA3169929167
168,271,354.00%
FCBSL 2023-1A34965DAU7169413846
167,818,543.00%
AMMC 2023-26A00177RAJ6169082435
166,690,670.00%
NEUB 2020-39A64134GAW9167811948
163,591,484.00%
CIFC 2014-5A12550ABD7164800683
162,233,118.00%
CBAMR 2017-1A14987LAC5163361904
160,744,547.00%
REG18 2021-1A75884EAN2161928783
160,446,707.00%
CIFC 2024-1AR12570XAJ1161521857
159,277,771.00%
ANTOR 2023-1A68626CAJ3160210570
159,026,871.00%
ELM16 2022-3A29002UAS9160074157
158,845,687.00%
CIFC 2020-3A12560EAW6159912597
154,766,432.00%
ELMW8 2021-1A29003EBA2155807546
154,097,685.00%
BCC 2024-3AR05685QAQ6154665701
152,236,299.00%
PLMRS 2024-1A69703JAJ2153374685
150,342,360.00%
NEUBL 2024-2A64135NAN3151377324
150,216,810.00%
ELM28 2024-4A29003NAJ4151293539
150,184,140.00%
CIFC 2017-3AR12548JAY8151190520
150,184,080.00%
CIFC 2017-1AR17181PAL3151170826
150,183,315.00%
CPTPK 2024-1AR14074EAN1151189695
150,005,488.00%
ARES 2024-69A039953AL8151129269
147,235,200.00%
PLMRS 2024-2AR69703LAQ1148168424
146,679,594.00%
ELM29 2024-5AR289913AQ8147662493
143,693,659.00%
ARES 2024-ALF804021MAA6144594658
143,587,801.00%
CEDF 2021-14A15034AAL9144692007
143,304,376.00%
ANCHC 2021-17A03332PAN7144373212
142,576,347.00%
AWPT 2025-18A28623JAA4143538814
141,262,683.00%
BGCLO 2024-11A09077YAA2142200260
141,151,410.00%
NEUB 2021-40A64134JAL7142193628
140,335,720.00%
SPCLO 2023-3A827925AL2141286442
139,981,740.00%
MAGNE 2022-35A55954TBA3140798895
138,396,554.00%
BALLY 2020-14A05874XAY5139324128
137,597,697.00%
BABSN 2019-1A06759JAY4138628424
135,387,658.00%
MUZ88 2022-1A653937AL6136424558
135,158,715.00%
CIFC 2021-2A12563YAJ8136162053
134,226,420.00%
OCTR 2023-14A67515JAN5135150987
133,387,686.00%
VOYA 2020-3A92918NAY3134272464
133,055,471.00%
GNRT 9A37147LAN9133973221
130,447,618.00%
AGL 2021-16A00120LAE8131278088
130,235,989.00%
ARES 2022-ALF2A04018UAU9131117033
130,114,010.00%
WBOX 2019-1A96467FBJ8130919212
129,013,065.00%
REG23 2021-4A75889FAQ7129973199
125,553,000.00%
MDPK 2025-71A55817DAA6126338014
125,303,012.00%
RAD 2023-18A75009AAU4126269185
125,258,500.00%
KLLM 2024-14A48936FAA2126083157
125,252,325.00%
ABBSL 2025-7A00039FAA9126186622
125,239,225.00%
SPCLO 2024-4A82809EAN0126188522
125,191,350.00%
REG10 2017-3AR75884BAY4125855801
125,181,862.00%
BABSN 2018-2AR06760JBJ3125864296
125,173,362.00%
ELM18 2022-5AR29003MAY3126049057
125,172,750.00%
OCT2967591JBE1126013102
125,170,525.00%
GLM 2021-9A38138JBC6126014279
125,165,562.00%
ARES 2024-71AR04020MAL3125943264
125,147,662.00%
MDPK 2024-58AR55817BAJ1125879768
124,628,150.00%
BATLN 2024-25A07134FAJ9125479707
123,212,716.00%
ELMW4 2020-1A29002GAU5124046319
121,384,780.00%
SPCLO 2023-2A82808EAQ4122224592
121,000,000.00%
BABSN 2024-2AR067936AL8121000000
120,225,480.00%
RRAM 2020-8A74980FBA2121122406
120,188,592.00%
SYMP 2024-42A871987AQ6121053442
119,724,469.00%
ANCHC 2016-9AR03328WBQ0120116615
116,278,131.00%
CEDF 2014-4A150323BL6117033392
115,756,191.00%
MDPK 2025-65A55823FAA3116622189
115,168,820.00%
MDPK 2023-61A55822NAW9115943509
115,149,120.00%
KINGP 2021-1A496094AQ6115905626
114,342,043.00%
SPCLO 2025-14A82810EAA5115194944
114,093,333.00%
SIXST 2023-23A829929AJ7114909070
113,035,379.00%
DCLO 2021-1A25255DAL4113906448
112,522,577.00%
GNRT 2025-22A37150AAA5113295547
111,951,783.00%
ELMW6 2020-3AR29001VBE8112701973
111,069,098.00%
GLM 2025-27A38140AAC2111812308
109,971,947.00%
CLVR 2018-1A18914GAY7110724714
109,307,170.00%
AMMC 2022-25A00177GAY7110134080
108,184,658.00%
BCC 2023-1A05685NAN0109008947
108,114,930.00%
KKR 2025-58A48257HAA9108930597
107,226,343.00%
REG32 2025-4A75884AAA8107868892
106,128,705.00%
AGL 2024-30RAR00120VAL0106826006
105,952,504.00%
BLUEM 2019-25A09627FBA7106762032
105,616,819.00%
NMC CLO-2A64754LAL1106425325
104,552,480.00%
ARES 2025-ALF9A03990HAA6105325715
103,750,000.00%
ELMW7 2020-4A29002QAS8104515718
102,704,252.00%
BALLY 2021-17A05876LAL7103393340
101,665,462.00%
STCP 2021-1A87122VAS0102373044
101,627,162.00%
CBAMR 2021-14A12516KAC1102318858
101,383,660.00%
MDPK 2019-35A55819MBC9102065655
101,326,567.00%
CIFC 2019-6AR12555XBC4101573815
100,182,960.00%
APEXC 2019-1AR03754ABE8100874297
100,152,200.00%
SYMP 2024-43AR87170BAU0100899638
100,150,110.00%
SPEAK 2024-14A82667FAA6100807225
100,121,410.00%
CIFC 2024-2AR17181UAL2100490539
100,119,760.00%
GLM 2022-12AR38138FBC4100790680
100,108,830.00%
NEUB 2024-54AR64135PAJ7100741607
100,090,510.00%
VOYA 2023-1A92920FAL4100762791
100,052,790.00%
WYZE 2025-2A97720BAA8100723710
100,000,500.00%
ARES 2022-64AR04019HBA0100082002
100,000,000.00%
ROCKT 2022-3AR77341XAW3100000000
99,000,000.00%
OCT42 2019-3A67576PAY399759269
97,969,125.00%
REGT8 2017-1A75888KBE398679512
97,598,570.00%
BBAM 2022-1A054978AL598323306
97,076,965.00%
NMC CLO-5A64754WAJ297733885
96,665,179.00%
AGL 2025-38A00852QAA997291736
96,248,140.00%
CEDF 2018-7A15032FAW696903222
95,536,020.00%
ANCHC 2019-13A033291AY196254046
95,138,766.00%
CGMS 2017-2AR14315JBN895778727
94,433,709.00%
AIMCO 2015-AA00900LBJ295114453
94,219,499.00%
OCT49 2020-5A67578FBA494908043
94,160,955.00%
SIXST 2024-25AR83011VAL894745901
93,953,841.00%
CGMS 2019-2A14316EAY594673689
93,218,968.00%
MDPK 2021-38A55821KAL093889227
93,162,852.00%
KKR 2024-54A48256VAA993870525
93,000,000.00%
PIPK 2022-11AR72132KAY193000000
92,768,349.00%
SYMP 2023-40A871989AP493483016
90,414,959.00%
OAKCL 2021-1A67402JAN191105767
90,402,331.00%
ARES 2022-67A039939AN390929388
90,273,168.00%
ANCHC 2020-15A03329FAW490902721
87,364,438.00%
MDPK 2018-29A55820CAW587948042
87,087,809.00%
OCT32 2017-1A67573CAS887757655
86,608,566.00%
RAD 2023-21A750099AJ287101282
86,050,067.00%
VOYA 2021-3A92919DAL286694694
85,893,283.00%
AGL 2024-37A00121MAA386450053
85,183,702.00%
SPCLO 2025-12A82809MAA085829224
81,219,738.00%
APEXC 2024-1A03753AAS981786106
81,201,708.00%
MDPK 2025-40RA55823RAA781807727
80,186,960.00%
KKR 2023-52A48255XAN880789141
80,143,120.00%
HLM 2019-15A40439DBA580662545
78,337,382.00%
SPCLO 2022-1A828085AN078874814
78,140,096.00%
VENTR 2024-49A922972AU878676154
77,723,014.00%
TICP 2017-9A83012CAC978251774
77,690,882.00%
MAGNE 2020-27A55955EAW878214010
77,087,372.00%
INVCO 2024-2AR46148AAL777087372
76,051,408.00%
CIFC 2021-5A12565EAJ076622505
75,867,017.00%
PKBLU 2024-6A70019KAA576321831
75,612,376.00%
KKR 37A48254FBC176116504
75,387,694.00%
ELMW2 2019-2A29001LAW175908374
75,225,000.00%
HLSY 2025-10A78663BAA775743503
75,036,968.00%
FCBSL 2021-2AR34963DAU975212897
73,990,735.00%
APEXC 2020-2A03753JAC574511638
73,671,232.00%
GLM 2022-16A38090AAQ174157543
73,273,104.00%
LCM 40A50190KAN073835217
73,047,145.00%
NEUB 2019-34A64132YBE173545998
72,844,462.00%
REGT6 2016-1A75887NBL273337270
72,133,898.00%
VENTR 2023-48A92340YAQ472626761
70,396,088.00%
CIFC 2014-3A12549QBL870916703
70,158,522.00%
BARHN 2023-1A068751AN670641505
70,128,030.00%
ABBSL 2024-5A00038GAA870612919
70,090,594.00%
AGL 2020-5A00119TBD570560238
67,776,485.00%
CIFC 2025-9A12576GAA168221032
67,482,808.00%
BSP 2018-15AR08179MBA667985570
67,142,804.00%
NEUB 2020-36RA64090EAA467598704
66,969,609.00%
NEUB 2017-26A64131QAN067433024
66,897,344.00%
MDPK 2021-51A55821GAQ867347909
66,769,757.00%
KKR 48A48256EAQ267218948
64,193,717.00%
WBOX 2020-2A96466CAW864606884
64,098,112.00%
AMMC 2024-30A03165UAL264576472
63,517,054.00%
BLUEM 2022-35A09631RAL263943934
63,111,692.00%
AGL 2022-23A00119EAN763530749
62,562,475.00%
NMC CLO-6A647908AA062998814
62,357,120.00%
AWPT 2021-14A28623RBC162781546
60,155,064.00%
REG22 2022-2A758968AY760606227
58,500,000.00%
SARAT 2013-1AR80349BCK158500000
58,132,733.00%
GCBSL 2025-81A38181DAA058530551
56,087,584.00%
KTAMA 2024-2AR485862AL056227002
55,836,621.00%
EATON 2013-1A27830BBY956262134
55,500,000.00%
VOYA 2018-4AR92917WCA455500000
55,287,965.00%
INVCO 2024-4A46151BAA355708640
55,207,395.00%
CIFC 2019-4A17182XAW155624829
54,191,658.00%
GNRT 2023-12A37147VAL154563991
54,136,382.00%
CGMS 2021-7A14316WAL354538312
53,823,683.00%
TCW 2025-1A872397AC854183906
53,600,804.00%
INVCO 2023-1A46146GAY853939722
53,478,010.00%
MDPK 2018-32A55817AAY053832893
52,999,560.00%
BABSN 2025-1A067927AA153350098
52,610,796.00%
ANCHC 2025-31A032912AA552970175
52,125,486.00%
HARUS 2025-2A41757PAA152507015
52,000,000.00%
GCBSL 2024-76AR38180BAN752000000
51,824,037.00%
MAGNE 2020-26A55954YAW552123882
51,341,051.00%
PLMRS 2019-1A69700GAU651512083
51,162,930.00%
KKR 2022-43A48255UAV651535387
51,139,654.00%
RAD 2021-15A750103AJ251492757
50,780,890.00%
MDPK 2025-73A55823HAA951150501
50,331,588.00%
ELM19 2022-6A29004JAW350693671
50,330,812.00%
NAVS 2025-4A63943VAA750710168
50,240,631.00%
PCEPK 2021-1A70470MAQ850580511
50,117,420.00%
AGL 2022-19A001210AQ650453002
50,068,885.00%
MCCP 2024-2A04822BAA150434970
50,049,980.00%
SARAT 2022-1A80349PAN650398371
50,030,275.00%
SIXST 2018-12A829928AC450387740
50,016,000.00%
MUCLO 2021-1AR56167AAC250184304
49,799,397.00%
OAKC 2020-5A67113GAS650143337
49,740,928.00%
REG24 2021-5A75889HAN050082184
49,568,978.00%
ARIN 2A04039BAA049950809
49,299,250.00%
RAD 2024-26A75009VAA249641074
48,959,752.00%
SYMPL 2024-1A87191BAA949288706
48,485,140.00%
SNDPT 2025-1RA83617EAC448607911
47,888,941.00%
MSEV 2021-1A61773KAN248196906
47,715,143.00%
BSP 2024-38A08183FAA647999679
47,617,482.00%
FCBSL 2025-1A34990BAA447940695
47,615,667.00%
CIFC 2025-4A12575MAA947916407
47,602,762.00%
AGL 2024-35A00852KAA247924098
47,310,967.00%
ATRM 15A55820LAJ447685412
47,282,822.00%
SNDPT 2021-4A83616AAU347576886
45,102,555.00%
NEUB 2019-31A64132JAW545406307
45,098,883.00%
AGL 2021-11A00851TAQ945437930
45,087,975.00%
BSP 2023-32A08181FAL445351533
44,692,000.00%
ELM24 2023-3A290020AL045019263
44,138,424.00%
INVCO 2023-4A46091XAN044435332
44,106,744.00%
WELF 2022-1A94950TAQ244448157
44,000,000.00%
WELF 2022-1AR94950TBE844000000
42,285,793.00%
KKR 30A48250EBQ742549858
42,154,376.00%
ALLEG 2024-4A01751NAC242409299
41,815,707.00%
SPCLO 2025-13A82809RAA942128771
41,781,297.00%
OCP 2024-38A67120KAA742062773
41,019,680.00%
AGL 2025-44A00121RAA241281068
40,407,042.00%
NEUB 2022-51A64135BAY540672843
40,143,580.00%
CCITY 2022-4A228233BG640440259
40,124,204.00%
ARES 2023-70A039951AW840374344
40,060,064.00%
AIMCO 2021-14A00144GAN140329521
40,042,964.00%
APID 2023-44A037989AL440284238
39,480,847.00%
RAD 2023-22A74923VAL439833677
39,439,132.00%
VOYA 2019-1A92917NAW839741897
39,288,740.00%
ARES 2020-55A04018BAW739590352
39,089,333.00%
AGL 2022-21A00119FAL839354207
39,081,393.00%
WYZE 2025-1A97719NAA539344644
38,617,129.00%
OBRAC 2025-2A674436AA838892999
38,489,891.00%
ROCKP 2021-1A773663AJ838752751
38,112,522.00%
CCITY 2020-1A22823RAW938376264
38,098,530.00%
TALPK 2021-1A874777AL938360204
38,092,188.00%
TCW 2023-2A87251PAQ038331355
38,092,078.00%
ELMW3 2019-3A29002HAW938356338
37,548,390.00%
CYGPK 2020-1A149791BG937816489
37,276,434.00%
NWML 2025-8A81785MAA037531535
37,073,280.00%
HLSY 2023-7A40638LAL337333758
37,046,250.00%
SIXST 2018-11A83013FAA537263385
36,304,904.00%
MAGNE 2024-41A55956AAA336520598
36,049,435.00%
TCIFC 2024-1AR88240JAQ636403605
35,241,311.00%
ATRM 14A55820WAE135521299
35,153,486.00%
NEUB 2025-60A640983AG735406323
35,083,212.00%
RRAM 2021-18A749752AL535347966
35,073,210.00%
MENLO 2025-3A58682NAA035335633
35,054,282.00%
TRYSL 2021-1A89855AAQ935296249
34,962,920.00%
MUZ88 2023-2A653947AJ035222539
34,703,392.00%
APEXC 2024-2A03753EAA034918864
34,608,754.00%
ANCHC 2015-6A03328QBW034838612
33,424,827.00%
ARES 2022-66A04019RBE033622488
33,331,423.00%
REG25 2023-1A758978AL433585356
33,279,973.00%
HAYFN 2020-12A42087DAL333504142
33,215,268.00%
GCBSL 2019-43A38180PAA433444167
33,027,281.00%
NEUB 2023-53A64135WAL733246529
32,852,875.00%
RAD 2021-12A75009PAJ633036166
32,370,319.00%
GWOLF 2019-1A39809TAY332629395
32,096,989.00%
ICG 2023-1A449278AJ932319523
31,772,377.00%
CPTPK 2024-1AR14074EAQ431994686
31,765,809.00%
PIPK 2023-12A72133LAM431979354
31,552,063.00%
VOYA 2020-2A92918HAT731768119
31,106,736.00%
OAKCL 2020-1A67402FAU331337323
31,062,000.00%
SPCLO 2025-11A82809XAA631299286
30,999,752.00%
OCT74 2025-2A675942AA431196577
30,558,520.00%
MP19 2020-3A56607KAU830767302
30,525,199.00%
AGL 2022-22A00118XAW630748511
30,105,000.00%
OCT67 2023-1A67571LAN130289105
30,079,293.00%
MVEW 2022-1A62432UBA830308024
30,073,890.00%
NMC CLO-8A64755GAA530278024
30,073,080.00%
OCT20 2019-4A67576WBA930184408
30,068,724.00%
NEUB 2017-24A64130HAU530276533
30,063,000.00%
MAGNE 2024-47A559916AA930242905
30,062,052.00%
SYMP 2022-33A87169JAL630250868
30,044,880.00%
MDPK 2015-17A55818YCC330248229
30,042,831.00%
PBSPK 2024-1A70537AAL630240980
30,035,358.00%
CLVR 2018-1A18914GBA830250109
29,936,711.00%
CIFC 2025-3A12574JAA730139044
29,815,750.00%
MIDO 2025-21A597924AA730017779
29,790,540.00%
TCW 2019-2A87242BBG429992974
29,774,336.00%
CIFC 2025-7A12575VAA929965943
29,600,000.00%
ELM12 2021-5A29002YAJ129827014
29,536,875.00%
CANYC 2019-2A13887WAU429769317
29,040,339.00%
CEDF 2018-9AR15033EAY429164181
28,713,014.00%
OCT48 2020-3A67577UAS428932857
28,659,954.00%
BCC 2023-4A05685EAN028849238
28,399,451.00%
PLMRS 2023-1A69702TAJ128851270
28,350,819.00%
CGMS 2022-1A14318JAN628570681
28,263,704.00%
ANCHC 2024-30A03333CAA328457084
28,027,294.00%
KKR 2024-56A48256GAA228243717
27,700,000.00%
MDPK 2018-31AR55819DBQ827700000
27,589,456.00%
PLMRS 2022-1A69689QAL927776102
27,501,116.00%
ARES 2021-60A04018FAL227676636
27,282,172.00%
BSP 2014-IVA08180FCG427466683
27,220,400.00%
KLLM 2023-13A488930AA627400669
27,024,675.00%
PXLY 2024-1A72583UAC127238229
26,875,832.00%
HPPK 2024-1A413279AC427061456
26,707,210.00%
PIPK 2023-14A72134CAL526888553
26,527,976.00%
CARVL 2022-2A14686NAL526706263
26,420,217.00%
WELLI 2025-5A94957NAA326600233
26,057,288.00%
BABSN 2025-5A06765BAA526253182
25,521,231.00%
OCP 2023-26A67116HAJ125699119
25,124,985.00%
TKO 2024-1A88676PAE225315592
25,109,162.00%
KKR 44A481950AS225293906
25,076,888.00%
BBAM 2025-5A05556BAA025227684
25,059,692.00%
C4US 2022-2A14016LAN625226150
25,054,850.00%
TCW 2025-2A872395AC225242084
25,045,828.00%
RRAM 2022-20A74989UAL725244687
25,042,012.00%
KKR 2024-47A48190DAA825234122
25,033,445.00%
GLM 2024-20A38139MAQ825201515
25,028,160.00%
LCM 41A501971AN525213894
25,028,088.00%
CGMS 2022-5A14318LAN125228822
25,027,342.00%
SLVRK 2020-1A82811RAY325202559
25,007,728.00%
CEDF 2020-12A15033TBA225153857
25,007,465.00%
HARUS 2025-1A41757QAA925174515
25,001,742.00%
BCC 2021-2A05684RAW225177042
25,000,000.00%
MUCLO 2024-1A56167CAA225179640
24,966,341.00%
GNRT 2024-20A370912AA525114940
24,948,414.00%
AGL 2025-42A00791YAA625111970
24,508,796.00%
WBOX 2021-3A96467HAL024693388
24,296,376.00%
RRAM 2024-28RA74989NAQ224487058
24,130,758.00%
NEUB 2025-60A640983AA024290430
24,030,187.00%
MDPK 2018-32A55817ABA124196041
23,906,062.00%
OAKC 2023-15RA67121NAC624068998
23,740,637.00%
CEDF 2013-1A15032TBS423896649
23,735,063.00%
ARES 2025-77A03990KAA923915216
23,509,082.00%
APID 2025-53A03771EAA823670243
23,319,441.00%
BLUEM 2021-33A09630MAL423480493
23,296,461.00%
CEDF 2022-15A15032QAN223466324
23,052,958.00%
HLSY 2022-6A40639GAN923211965
23,041,800.00%
TRNTS 2024-31A895972AA523194438
23,039,456.00%
MDPK 2016-22A55819XBJ023214127
22,837,312.00%
CQS 2025-5A12676EAC123010855
22,749,886.00%
VOYA 2025-1A92945JAB922900353
22,721,215.00%
STKPK 2022-1A86217RAL222895310
22,590,513.00%
PLMRS 2023-3A696926AN422752189
22,518,324.00%
ARES 2024-74A03990FAC622697298
22,372,346.00%
REG17 2020-1A75888BAQ722544427
22,290,250.00%
SPCLO 2024-7A82808UAA322460894
22,287,810.00%
OCTR 2020-8A67514UBE022465063
22,211,024.00%
CIFC 2021-4A12547DAL022355784
22,031,728.00%
CBAMR 2019-11RA14988AAC822187715
22,024,378.00%
CIFC 2018-1A17181NAE422182761
21,586,518.00%
BSP 2016-10A08181LBE621733966
21,577,782.00%
MDPK 2024-69A55822VAQ421710031
21,532,555.00%
FLAT 2023-1A33883DAQ721687508
21,527,795.00%
OAKC 2023-16RA67122KAC121672043
21,038,000.00%
CGMS 2026-3A142925AC021429885
20,743,500.00%
RRAM 2022-24A75000HBA120900780
20,649,871.00%
APID 2021-36A03769LAS720797751
20,645,060.00%
OAKC 2019-2A67707EBJ220781738
20,221,513.00%
OAKCL 2019-3A67400EBG820367487
20,216,790.00%
CIFC 2018-3A12551YAJ220354050
20,079,458.00%
AGL 2023-26A00852HAN120220357
20,061,340.00%
GALL 2024-1A36362HAA620203146
20,057,180.00%
POLEN 2025-2A73110AAA920194903
20,056,682.00%
GARNET 2025-2A36626CAA920194949
20,056,534.00%
WYZE 2023-1A97719BAL720194257
20,050,130.00%
KTAMA 2023-1A48585JAL420186220
20,046,310.00%
BABSN 2022-2A06759UAL720199998
20,043,738.00%
BCC 2024-6A05685XAA620178771
20,043,532.00%
CRNPT 2021-11A22845JAJ020188251
20,041,312.00%
CEDF 2024-19A15033CAC620171190
20,037,794.00%
SPCLO 2025-10A827920AC320199882
20,025,564.00%
SPEAK 2024-11A82666XAJ920172815
20,025,102.00%
APEXC 2024-1A03753AAW020176601
20,024,640.00%
RAD 2023-18A75009AAW020188228
20,023,152.00%
BOBA 2022-1A05766EAL620157064
20,016,350.00%
OAKC 2017-14A67706XAQ620157783
20,000,000.00%
GLM 2021-10AR38138TBE020000000
19,827,412.00%
ANCHC 2016-8A03329KBJ119945076
19,688,189.00%
REG16 2019-2A75888TAY119834030
19,271,460.00%
AWPT 2016-5A28623AAN519387797
19,063,152.00%
AWPT 2013-1A28623FAJ319178644
19,060,553.00%
CCITY 2022-4A228233BE119196045
19,042,389.00%
VENTR 2022-46A92326CBA419176329
19,031,956.00%
CGMS 2026-2A142928AC419408014
18,918,726.00%
GLM 2021-10A38138TAQ419055306
18,774,885.00%
MDPK 2021-48A55821UAL818901193
18,769,125.00%
OCT65 2024-4A675944AC618896875
18,543,993.00%
REG35 2025-5A75903YAA318683934
18,543,275.00%
SERPK 2025-1A817940AC318660174
18,440,993.00%
PIPK 2021-8A72133CAL618567698
18,270,117.00%
SPCLO 2025-10A827920AA718412234
18,108,000.00%
ANCHC 2022-24AR03331GBQ018133787
18,064,328.00%
OHALF 2013-1AR67706HCJ518182598
18,025,225.00%
BABSN 2025-4A06764TAC318167594
18,022,961.00%
NEUB 2021-44A64133VAL118163182
18,007,150.00%
CFIP 2021-1A12529QAC318134815
18,002,182.00%
AGL 2022-17A00120DAJ518114560
17,999,582.00%
CIFC 2024-2AR17181UAN818068726
17,531,981.00%
TRNTS 2024-24A89642XAQ717640601
17,412,174.00%
PKBLU 2023-3A70019AAN917535191
17,049,941.00%
MDPK 2022-62A55817HBA617188666
16,522,397.00%
BCC 2022-1A05684UAN516639836
16,520,500.00%
BSP 2025-45A08183JAC416636591
16,516,216.00%
MDPK 2022-57A55822GAS316618437
16,389,611.00%
AGL 2024-32A00121BAA716501090
16,284,237.00%
BRDGS 2025-1A107921AA616393704
16,278,980.00%
BSP 2022-28A08179KAN316391322
16,197,605.00%
NEUB 2016-21A64130DBS816308734
16,186,215.00%
TPRK 2021-1A884887AQ316313625
16,177,402.00%
BCC 2022-4A05685BAQ916300479
16,170,632.00%
CGMS 2022-4A14317BAQ716272003
16,154,298.00%
SPEAK 2014-1A82666TAN916279014
16,035,200.00%
OAKC 2025-24A67123CAC816147338
16,020,622.00%
BCC 2025-5A056917AC116133414
16,020,587.00%
BOBA 2020-1A05766BBC116137081
16,013,216.00%
SYMP 2024-43AR87170BAW616138086
16,012,328.00%
MVEW 2019-1A62432MAQ216137613
15,913,652.00%
RRAM 2023-27A78110VAS316032308
15,865,855.00%
AGL 2022-20A00119CAN115975863
15,591,566.00%
MDPK 2018-28A55821AAQ115715455
15,521,626.00%
SIXST 2024-24A83011QAJ415620498
15,521,212.00%
OCT68 2023-1A675949AS015631534
15,458,550.00%
GCBSL 2019-41A38178AAL715564734
15,411,972.00%
PLMRS 2022-3A69690AAU115522630
15,265,929.00%
CGMS 2021-1A14316MAJ015383115
15,125,218.00%
POLSE 21ABCC3TMN5815331037
15,082,178.00%
OHACP 2024-17A67120MAA315185651
15,059,316.00%
CIFC 2019-4A17182XAY715179082
15,059,257.00%
BCC 2017-2A05683HAY115154187
15,053,517.00%
MAGNE 2024-38AR55952EAN115237745
15,048,000.00%
BALLY 2025-32A058944AC315139878
15,036,266.00%
CGMS 2023-3A14318FAL815148381
15,035,800.00%
APEXC 2025-13A03754FAC215141614
15,033,000.00%
OCP 2025-45A67126BAA115145116
15,031,929.00%
NGC 2025-2A652942AC715133180
15,029,192.00%
AGL 2019-1A00119HAS915139017
15,027,585.00%
CIFC 2023-1A12575RAJ915139926
15,027,514.00%
BMTPK 2024-1A08049AAL715140755
15,024,598.00%
MDPK 2020-45A55820BAU115146164
15,022,816.00%
BCC 2024-1A056920AS015139038
15,020,637.00%
CIFC 2019-5A12554XBA915139278
15,019,676.00%
RRAM 2022-21A78110TAS815140116
15,017,889.00%
SIXST 2025-31A83014BAC915130112
15,017,829.00%
HLSY 2020-2A40638TAL615125000
15,017,823.00%
CGMS 2025-7A14320PAC215109701
15,017,456.00%
WINDR 2021-4A97316UAJ715116730
15,015,452.00%
OCT60 2022-1A675935AS915123848
15,014,876.00%
OCT71 2024-1A67579CAQ615121639
15,002,266.00%
SPEAK 2021-10A82671CAJ815095362
14,835,871.00%
CIFC 2018-1A17181NAC814937660
14,806,069.00%
REG20 2021-2A75884YAK414915573
14,519,592.00%
BCC 2021-2A05684RBA914629378
14,463,441.00%
VENTR 2024-49A922972AY014570833
14,061,600.00%
SIXST 2026-32A83012YAC114338706
14,055,574.00%
ARES 2015-2A04015GBD014162742
14,029,238.00%
ELM35 2024-11A29004NAC814131741
14,020,891.00%
ROCKT 2021-3A77341NAN514134352
14,009,232.00%
HONPK 2026-1A438453AE214331319
13,837,162.00%
RRAM 2025-40A749762AA813942585
13,618,764.00%
BCC 2021-4A05685ABE713712786
13,578,866.00%
HAYFN 2021-14A42088AAN413676051
13,547,879.00%
CGMS 2021-11AR143122BC213636052
13,546,491.00%
FCBSL 2025-2A34967CAC713650838
13,537,978.00%
PPMC 2020-4A69356AAU613630941
13,517,395.00%
BSP 2020-21A08186RBA613622754
13,514,801.00%
SAND 2021-1A800130BC913620161
13,513,446.00%
HLM 2026-27A403970AC013832203
13,504,697.00%
KKR 27A48253YBN713609651
13,278,408.00%
OCT55 2021-1A67577AAN913368387
13,209,314.00%
STCP 2025-6A87122HAA013297875
13,148,452.00%
CTM 2025-1A12719PAA913251672
12,829,805.00%
APEXC 2025-12A03753GAA512916902
12,638,649.00%
BRTPT 2023-1A104922AA712714944
12,538,778.00%
SPEAK 2020-8A826937AA212626049
12,052,633.00%
AIMCO 2018-AA00900GAQ812146225
12,047,980.00%
NEUB 2016-22A64131BBC612138971
12,024,548.00%
POLEN 2025-2A73110AAB712111592
12,019,945.00%
AGL 2024-29A00119BAL712102777
12,018,737.00%
SYMPL 2024-1A87191BAC512103074
12,018,532.00%
MDPK 2025-73A55823HAC512110390
12,018,464.00%
ABBSL 2025-7A00039FAC512113017
12,018,037.00%
GCBSL 2021-58A38181NAC412093079
12,017,864.00%
SPCLO 2025-14A82810EAC112112417
12,016,532.00%
CIFC 2019-7A171935AC312102433
12,010,782.00%
SIXST 2020-16A83012DBS112092442
12,004,696.00%
GLM 2024-22A38139EAE312089289
11,902,089.00%
CTM 2025-2A12719RAA511983701
11,862,183.00%
KLLM 2023-13A488930AC211944913
11,830,654.00%
MORGN 2019-5A33829WAN911923749
11,775,893.00%
AGL 2020-6A00119VAY511856006
11,755,578.00%
REG31 2025-1A758962AE411829489
11,734,894.00%
KLLM 2024-20A370912AC111810108
11,586,115.00%
GNAPK 2021-2A39355WAC211666278
11,267,325.00%
TPGCLO 2025-2A87268VAE511345831
11,263,699.00%
CIFC 2014-5A12550ABF211350304
11,026,576.00%
TCW 2024-2A87252GAC011108714
11,024,605.00%
BSP 2025-43A08179QAA811099454
11,021,244.00%
VENTR 2024-49A922972AW411101034
11,017,729.00%
BLUEM 2022-35A09631RAN811095756
11,017,252.00%
NEUB 2025-61A640989AC311101933
11,013,596.00%
MSEV 2023-20A617936AN911092638
11,010,996.00%
EMPWR 2022-1A29246AAL411087642
11,005,836.00%
TRAL 2018-5A89300JBC111083380
10,872,601.00%
SNDPT 2025-2A83617PAA310954023
10,864,097.00%
MAGNE 2023-37A55952AAL310927518
10,637,538.00%
SIM 2025-1A87153AAA710710056
10,519,960.00%
CEDF 2016-5A15032ABC010595938
10,515,029.00%
GLM 2025-26A38139QAE610590477
10,510,500.00%
DANBY 2022-1A236057AN510581812
10,507,303.00%
MDPK 2022-57A55822GAU810574802
10,203,740.00%
GWOLF 2019-1A39809TAW710277251
10,190,813.00%
HLSY 2020-3A40638UAS810249459
10,050,871.00%
OAKC 2021-10RA67121RAC710119086
10,039,804.00%
ROCKP 2021-1A773663AK510111660
10,039,119.00%
REG22 2022-2A758968BA810117763
10,036,882.00%
PUTNM 2023-1A88429RAN810115676
10,036,729.00%
ARIN 1A04039AAA210115523
10,035,353.00%
RRAM 2025-42A78109UAE910115647
10,035,252.00%
CIFC 2023-1A12575RAL410113296
10,034,372.00%
CGMS 2025-3A14320EAA110094924
10,033,514.00%
CIFC 2021-2A12563YAL310111258
10,033,434.00%
SIXST 2018-12A829928AE010108538
10,031,230.00%
OCT2967591JBG610101180
10,030,730.00%
OCT66 2022-1A67577WBJ910061884
10,027,149.00%
ALLEG 2021-2A01751AAQ910103543
10,024,905.00%
OAKC 2025-21A67707KAA810092678
10,024,829.00%
ARES 2019-54A04017WAW210100773
10,024,420.00%
CARVL 2023-1A14686BAN710094779
10,023,869.00%
GLM 2024-22A38139EAG810097086
10,023,811.00%
KKR 2024-45A48190AAN610099905
10,023,161.00%
ARES 2022-63A039937AS610099105
10,022,470.00%
OAKC 2020-7A67098WAY710090651
10,021,892.00%
ARES 2013-2A00190YBR510084389
10,015,861.00%
RAD 2024-28A75009UAA410084178
10,015,540.00%
WBOX 2019-1A96467FBL310080354
10,015,010.00%
SIXST 2021-20A83012QAQ710091848
10,014,725.00%
NEUBL 2024-2A64135NAQ610087261
10,014,709.00%
SPCLO 2023-3A827925AN810085884
10,012,931.00%
INVCO 2023-4A46091XAQ310083426
10,012,753.00%
OCT52 2021-1A67577KAN710081142
10,012,344.00%
CGMS 2025-6A14320LAC110082839
10,012,318.00%
OCT69 2024-3A67578UAC810080257
10,011,854.00%
SYMP 2024-46A87170WAC410084254
10,011,694.00%
MAGNE 2019-23A55954NAU310071896
10,011,111.00%
REG23 2021-4A75889FAS310089155
10,010,717.00%
CIFC 2025-8A12576CAC610075656
10,010,671.00%
CIFC 2020-3A12560EAY210081030
10,010,632.00%
SPEAK 2021-9A82670QAQ210081082
10,010,539.00%
GLM 2025-27A38140AAE810080625
10,010,229.00%
CIFC 2014-2RA12548RAH710074418
10,009,996.00%
MAGNE 2022-32A55953WAW010086990
10,009,777.00%
APID 2023-44A037989AM210072545
10,009,456.00%
BOBA 2021-2A05766GAN710084715
10,008,170.00%
NEUB 2018-28A64130PAN310080026
10,007,327.00%
AGL 2024-30RAR00120VAN610076177
10,007,065.00%
MCHPK 2024-1A58286QAC910078649
10,005,275.00%
UNPPK 2022-1A913318AQ410075089
10,002,611.00%
BABSN 2025-7A06765FAE810079905
10,002,514.00%
GLM 2025-24A38139VAE510071648
10,002,189.00%
CRNPT 2019-8A22846BAJ610072706
10,002,184.00%
SARAT 2013-1A80349BCF210076898
10,000,000.00%
TREST 2024-7A89532XAC110060552
9,999,797.00%
BCC 2024-3AR05685QAS210038200
9,999,497.00%
GUGG 2022-2A40172PAN210076791
9,990,147.00%
BCC 2021-2A05684RAY810063653
9,910,118.00%
ARES 2021-61AR04019DBA99979234
9,824,804.00%
VENTR 2021-43A92290CAZ29894841
9,766,244.00%
AGL 2025-40A00122JAA99829549
9,759,719.00%
SPCLO 2024-6A82808MAA19835080
9,721,965.00%
ALLEG 2024-1A01749FAS99782686
9,520,833.00%
ALLEG 2025-2A01751VAE09582125
9,512,388.00%
CEDF 2017-8A15032EAY59580581
9,043,070.00%
TPGCLO 2025-1A87268JAE29118035
9,031,972.00%
NYKPK 2021-1A67080PAS59095418
9,024,645.00%
PLMRS 2022-3A69690AAW79089928
9,020,835.00%
SYMP 2025-52A87170MAE29084719
8,819,125.00%
PIPK 2023-14A72134CAN18884155
8,775,528.00%
AMMC 2025-32A03166KAA78840107
8,530,812.00%
AIMCO 2019-10AR00901ABG18635340
8,500,000.00%
OCT42 2019-3A67576PBC08570800
8,354,253.00%
APID 2018-18A03767NBA38413269
8,031,776.00%
CIFC 2018-3A12551YAL78088716
8,020,792.00%
KKR 37A48254FAU28079366
8,013,356.00%
TCW 2023-1A872373AU98067107
8,012,242.00%
ANCHC 2026-37A032923AC88196780
8,012,030.00%
BOBA 2025-2A057915AL48068970
8,010,214.00%
SPEAK 2022-12A82671XBA08068244
8,010,122.00%
HAYFN 2024-15A420916AE88062579
8,009,788.00%
TRNTS 2025-37A89643RAC08063924
8,000,182.00%
FCBSL 2026-2A34967MAC58053355
7,509,820.00%
BLUEM 2019-25A09627FBC37570041
7,509,158.00%
CGMS 2025-5A14320JAC67567691
7,506,938.00%
FCBSL 2023-1A34965DAY97560625
7,007,941.00%
MORGN 2020-6A33835ABC27056260
7,005,223.00%
SPEAK 2022-12A82671XAS27057904
7,005,202.00%
KKR 38A48259BAU67060358
6,258,390.00%
RRAM 2020-8A74980FBC86307261
6,008,863.00%
KKR 2013-1A48249VBJ96056229
5,509,847.00%
SAND 2025-1A80012AAC95549367
5,007,504.00%
KKR 44A481950AQ65043092
4,287,635.00%
MDPK 2022-55A55819FAQ44317275
3,003,115.00%
DCLO 2021-2A25255LAS13026258