Janus Henderson AAA CLO ETF
JAAA
#96
ETF rang
€29.08 Md
Capitalisation boursière
🇺🇸 US
Marché
45,20 €
Prix de l'action
0.00%
Changement (1 jour)
4.48%
Changement (1 an)

Janus Henderson AAA CLO ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 635

Liste complète de la composition

Poids %NomSymboleActions détenues
248,941,500.00%
KKR 35A48254LAN5252078171
229,104,790.00%
ABBSL 2020-1A00038KBA8229273121
229,080,572.00%
MDPK 2018-31AR55819DBN5230539021
224,978,085.00%
OAKCL 2019-4AR67402CBU9227829631
215,825,319.00%
ANCHC 2020-16A03330WAU8218573299
200,035,220.00%
BRMTN 2022-1AR07403CAS0201760640
197,463,245.00%
ARES 2021-61AR04019DAY8199956174
181,641,465.00%
CGMS 2021-8A143120AN3181775421
181,295,462.00%
MDPK 2019-37AR55817EBJ4181947216
180,639,756.00%
MDPK 2021-59AR55822EAY5181279873
180,495,885.00%
WYZE 2024-1A97719VAJ8180628314
175,168,035.00%
REG19 2022-1A75888EAS7177390376
175,053,042.00%
REG11 2018-1AR75887XBA4177354395
175,021,858.00%
CLVR 2020-1AR18914HAQ2177320856
175,000,000.00%
CGMS 2019-2AR14316EBJ7175000000
174,992,108.00%
MAGNE 2022-32A55953WAL4175118314
174,968,804.00%
CGMS 2021-10A14316YAL9177219232
174,965,000.00%
PLMRS 2018-2AR69688MAY1175067495
171,269,624.00%
GALXY 2025-35A362930AA7173421222
170,745,902.00%
SYMP 2016-18A87154GFL4172849035
169,968,958.00%
PLMRS 2018-1AR69703PAW9172116598
168,441,257.00%
OFSBS 2025-15A67121QAA3170580420
168,169,294.00%
FCBSL 2023-1A34965DAU7170379768
167,815,154.00%
AMMC 2023-26A00177RAJ6167938928
166,432,623.00%
NEUB 2020-39A64134GAW9168537879
160,554,700.00%
REG18 2021-1A75884EAN2160670815
160,197,150.00%
CIFC 2024-1AR12570XAJ1162217521
159,027,170.00%
ANTOR 2023-1A68626CAJ3160914979
158,858,665.00%
ELM16 2022-3A29002UAS9160824997
158,798,426.00%
CIFC 2020-3A12560EAW6160801605
155,313,875.00%
OCT69 2024-3AR67578UAL8155929535
154,578,901.00%
ELMW8 2021-1A29003EBA2156533646
153,903,484.00%
BCC 2024-3AR05685QAQ6153993633
150,001,890.00%
CIFC 2017-3AR12548JAY8151891420
149,997,315.00%
CPTPK 2024-1AR14074EAN1151886846
149,987,280.00%
ELM28 2024-4A29003NAJ4151955910
149,950,380.00%
CIFC 2017-1AR17181PAL3151821086
149,777,404.00%
ARES 2024-69A039953AL8149887481
147,117,600.00%
PLMRS 2024-2AR69703LAQ1148923185
146,452,930.00%
ELM29 2024-5AR289913AQ8148298371
146,000,000.00%
MCHPK 2024-1AR58286QAL9146000000
143,983,397.00%
KLLM 5AR48937AAA2144356831
143,535,976.00%
ARES 2024-ALF804021MAA6145297929
143,443,683.00%
CEDF 2021-14A15034AAL9143551692
143,018,304.00%
ANCHC 2021-17A03332PAN7143123022
142,296,812.00%
AWPT 2025-18A28623JAA4144103893
142,109,170.00%
CBAMR 2017-1A14987LAC5143966874
140,969,062.00%
NEUB 2021-40A64134JAL7141051921
140,213,124.00%
ARESE 12ARBCC3Z2WM8140213124
140,035,000.00%
SPCLO 2023-3A827925AL2141821534
140,000,000.00%
AGL 2022-21AR00119FAY0140000000
139,869,900.00%
MAGNE 2022-35A55954TBA3141523667
138,230,538.00%
BALLY 2020-14A05874XAY5139972106
137,445,664.00%
BABSN 2019-1A06759JAY4137546626
135,063,505.00%
CIFC 2021-2A12563YAJ8135161838
134,098,892.00%
OCTR 2023-14A67515JAN5135834815
133,238,691.00%
VOYA 2020-3A92918NAY3134916083
132,817,039.00%
GNRT 9A37147LAN9134540161
130,305,293.00%
AGL 2021-16A00120LAE8131864542
130,092,209.00%
ARES 2022-ALF2A04018UAU9131746413
130,078,910.00%
NEUBL 2024-2A64135NAN3131763014
129,867,790.00%
WBOX 2019-1A96467FBJ8131442407
128,796,181.00%
REG23 2021-4A75889FAQ7128890259
125,417,550.00%
MDPK 2025-71A55817DAA6126936381
125,149,275.00%
KLLM 2024-14A48936FAA2126728406
125,127,912.00%
SPCLO 2024-4A82809EAN0125220838
125,069,875.00%
RAD 2023-18A75009AAU4125164363
125,043,762.00%
ABBSL 2025-7A00039FAA9125135299
125,021,738.00%
BABSN 2018-2AR06760JBJ3125113100
125,012,500.00%
ELM18 2022-5AR29003MAY3126613980
125,011,312.00%
OCT2967591JBE1126590460
124,988,388.00%
MDPK 2024-58AR55817BAJ1126470029
124,977,925.00%
GLM 2021-9A38138JBC6126562117
124,950,000.00%
ARES 2024-71AR04020MAL3126470839
124,842,875.00%
REG10 2017-3AR75884BAY4126260283
124,454,027.00%
BATLN 2024-25A07134FAJ9126052869
124,270,000.00%
OCP 2016-12AR67092RBS6124270000
123,192,497.00%
CIFC 2014-5AR12550ABR6123192497
123,045,301.00%
ELMW4 2020-1A29002GAU5124611755
121,067,518.00%
SPCLO 2023-2A82808EAQ4122644307
121,065,219.00%
BGCLO 2024-11A09077YAA2122605918
120,995,499.00%
BABSN 2024-2AR067936AL8121083602
120,099,024.00%
RRAM 2020-8A74980FBA2120186899
120,003,504.00%
SYMP 2024-42A871987AQ6121584741
119,998,356.00%
OCT52 2021-1AR67577KBE6120342309
119,577,678.00%
ANCHC 2016-9AR03328WBQ0119665076
118,995,347.00%
SYMP 2024-43AR87170BAU0119082490
116,161,940.00%
CEDF 2014-4A150323BL6117623206
115,611,654.00%
MDPK 2025-65A55823FAA3115680455
115,028,440.00%
MDPK 2023-61A55822NAW9116482957
115,012,892.00%
KINGP 2021-1A496094AQ6116447099
114,174,712.00%
SPCLO 2025-14A82810EAA5115711365
113,893,844.00%
SIXST 2023-23A829929AJ7115385292
112,965,710.00%
DCLO 2021-1A25255DAL4113050906
112,391,076.00%
GNRT 2025-22A37150AAA5113842366
111,811,567.00%
ELMW6 2020-3AR29001VBE8113221288
110,998,912.00%
GLM 2025-27A38140AAC2112394328
109,999,450.00%
REG17 2020-1AR75888BBC7109999450
109,879,856.00%
CLVR 2018-1A18914GAY7111293215
109,185,109.00%
AMMC 2022-25A00177GAY7109266062
109,000,000.00%
ZBSL 2024-1AR98877JAL6109000000
107,953,546.00%
BCC 2023-1A05685NAN0108018971
107,944,505.00%
KKR 2025-58A48257HAA9108024366
107,111,639.00%
REG32 2025-4A75884AAA8108412037
105,967,426.00%
AGL 2024-30RAR00120VAL0107289392
105,802,410.00%
BLUEM 2019-25A09627FBA7105881619
105,473,553.00%
NMC CLO-2A64754LAL1105552655
104,395,500.00%
ARES 2025-ALF9A03990HAA6104471299
103,750,000.00%
ELMW7 2020-4A29002QAS8105149965
102,524,815.00%
BALLY 2021-17A05876LAL7103818614
101,629,057.00%
STCP 2021-1A87122VAS0102957577
101,516,947.00%
CBAMR 2021-14A12516KAC1102815640
101,265,259.00%
MDPK 2019-35A55819MBC9102545741
101,093,877.00%
CIFC 2019-6AR12555XBC4101935990
100,098,800.00%
ROCKT 2022-3AR77341XAW3100673157
100,084,600.00%
APEXC 2019-1AR03754ABE8101383695
100,079,880.00%
SPEAK 2024-14A82667FAA6101338185
100,002,940.00%
ARES 2022-64AR04019HBA0100673430
100,001,760.00%
TCW 2018-1AR87240UBP4100001760
100,000,000.00%
INVCO 2022-1AR460988AL2100338526
100,000,000.00%
BCC 2022-2AR05682GBC1100244126
100,000,000.00%
CANYC 2022-1AR13877JAJ0100000000
99,999,210.00%
VOYA 2023-1A92920FAL4101261453
99,982,400.00%
WYZE 2025-2A97720BAA8101242087
99,975,490.00%
NEUB 2024-54AR64135PAJ7101199776
99,949,490.00%
CIFC 2024-2AR17181UAL2100906491
98,037,016.00%
VOYE 11ABCC3YJJV798037016
97,824,571.00%
REGT8 2017-1A75888KBE399123390
97,528,637.00%
BBAM 2022-1A054978AL597599665
96,949,638.00%
NMC CLO-5A64754WAJ298183038
96,553,722.00%
AGL 2025-38A00852QAA997753511
96,144,354.00%
CEDF 2018-7A15032FAW697374305
95,345,477.00%
ANCHC 2019-13A033291AY195415794
95,016,882.00%
CGMS 2017-2AR14315JBN896218440
94,330,704.00%
AIMCO 2015-AA00900LBJ295575333
94,124,706.00%
OCT49 2020-5A67578FBA494192249
94,048,280.00%
SIXST 2024-25AR83011VAL895192175
93,860,000.00%
CGMS 2019-2A14316EAY593926653
93,071,982.00%
KKR 2024-54A48256VAA993141248
93,062,226.00%
MDPK 2021-38A55821KAL094287685
92,993,741.00%
PIPK 2022-11AR72132KAY193416018
92,739,489.00%
SYMP 2023-40A871989AP492822058
90,323,915.00%
OAKCL 2021-1A67402JAN190391508
90,268,685.00%
ARES 2022-67A039939AN391335349
90,148,860.00%
ANCHC 2020-15A03329FAW491330878
89,914,932.00%
BCC 2021-5AR05682EAY990253783
89,405,257.00%
PLMRS 2024-1A69703JAJ289470848
87,251,053.00%
MDPK 2018-29A55820CAW588347738
87,049,565.00%
PLMRS 2022-2AR69688NAW387122811
87,045,501.00%
OCT32 2017-1A67573CAS887111023
86,932,137.00%
ARINI 11ABCC3YV8M286932137
85,938,655.00%
VOYA 2021-3A92919DAL286001797
85,799,908.00%
AGL 2024-37A00121MAA386866063
85,559,854.00%
RAD 2023-21A750099AJ286545495
85,093,050.00%
SPCLO 2025-12A82809MAA085156239
85,000,000.00%
BSP 2016-9AR08181BBN885000000
82,118,244.00%
TRNTS 2021-17AR89642JAU982350264
81,171,176.00%
APEXC 2024-1A03753AAS982234561
81,071,468.00%
MDPK 2025-40RA55823RAA781119619
80,098,464.00%
KKR 2023-52A48255XAN880146297
80,076,384.00%
HLM 2019-15A40439DBA581071028
78,292,761.00%
SPCLO 2022-1A828085AN079301817
78,090,402.00%
VENTR 2024-49A922972AU879096878
77,581,633.00%
TICP 2017-9A83012CAC978584073
77,561,512.00%
MAGNE 2020-27A55955EAW878543711
76,993,201.00%
INVCO 2024-2AR46148AAL776993201
76,006,962.00%
CIFC 2021-5A12565EAJ076062896
75,761,157.00%
PKBLU 2024-6A70019KAA576681614
75,499,520.00%
KKR 37A48254FBC176446047
75,353,109.00%
ELMW2 2019-2A29001LAW176330713
75,113,955.00%
HLSY 2025-10A78663BAA776087470
74,955,885.00%
FCBSL 2021-2AR34963DAU975552091
74,944,102.00%
PIPK 2021-7A72133FAW575504740
73,897,500.00%
APEXC 2020-2A03753JAC574875522
73,572,464.00%
GLM 2022-16A38090AAQ174485538
73,175,712.00%
LCM 40A50190KAN073230702
72,965,022.00%
NEUB 2019-34A64132YBE173901643
72,765,188.00%
REGT6 2016-1A75887NBL273690461
72,027,418.00%
VENTR 2023-48A92340YAQ472952792
70,291,070.00%
CIFC 2014-3A12549QBL870342105
70,062,860.00%
BARHN 2023-1A068751AN670969685
70,037,170.00%
ABBSL 2024-5A00038GAA870947573
70,035,483.00%
AGL 2020-5A00119TBD570917264
67,399,960.00%
BSP 2018-15AR08179MBA667449222
67,368,321.00%
CGMS 2018-4AR14315RBQ367492235
67,033,647.00%
NEUB 2020-36RA64090EAA467889623
66,923,736.00%
NEUB 2017-26A64131QAN067794541
66,787,794.00%
MDPK 2021-51A55821GAQ867633752
66,659,893.00%
KKR 48A48256EAQ267503274
65,009,594.00%
GLM 2022-12AR38138FBC465828391
64,129,875.00%
WBOX 2020-2A96466CAW864937846
64,025,312.00%
AMMC 2024-30A03165UAL264072179
63,999,680.00%
FCBSL 2021-4AR349921AA464044502
63,485,253.00%
BLUEM 2022-35A09631RAL264302682
63,036,181.00%
AGL 2022-23A00119EAN763822980
62,272,989.00%
AWPT 2021-14A28623RBC163069871
60,047,664.00%
REG22 2022-2A758968AY760091851
59,982,540.00%
OAKCL 2022-3AR67401RBC760101273
58,546,180.00%
SARAT 2013-1AR80349BCK158824350
58,067,141.00%
GCBSL 2025-81A38181DAA058814064
56,110,936.00%
KTAMA 2024-2AR485862AL056583408
56,085,250.00%
OCPE 2019-3ARBCC3Z3T6556085250
56,085,250.00%
AQUE 2021-6ARBCC3Z3W0456085250
55,767,904.00%
EATON 2013-1A27830BBY955809543
55,504,989.00%
VOYA 2018-4AR92917WCA455812979
55,210,919.00%
INVCO 2024-4A46151BAA355252089
55,141,949.00%
CIFC 2019-4A17182XAW155182816
54,151,808.00%
GNRT 2023-12A37147VAL154850884
54,059,452.00%
CGMS 2021-7A14316WAL354098844
53,740,061.00%
TCW 2025-1A872397AC854416398
53,545,564.00%
INVCO 2023-1A46146GAY854194555
53,378,587.00%
MDPK 2018-32A55817AAY054058150
52,936,395.00%
BABSN 2025-1A067927AA153594548
52,553,372.00%
ANCHC 2025-31A032912AA553228124
52,066,342.00%
HARUS 2025-2A41757PAA152763894
51,993,235.00%
GCBSL 2024-76AR38180BAN752242442
51,764,662.00%
MAGNE 2020-26A55954YAW552371491
51,688,757.00%
RAD 2021-15A750103AJ252360179
51,283,108.00%
PLMRS 2019-1A69700GAU651760572
51,110,393.00%
KKR 2022-43A48255UAV651146937
50,726,070.00%
MDPK 2025-73A55823HAA951401837
50,267,828.00%
ELM19 2022-6A29004JAW350929839
50,267,588.00%
NAVS 2025-4A63943VAA750304734
50,185,351.00%
PCEPK 2021-1A70470MAQ850823492
50,068,665.00%
MCCP 2024-2A04822BAA150756008
50,059,010.00%
AGL 2022-19A001210AQ650695218
50,022,650.00%
SARAT 2022-1A80349PAN650676771
50,005,745.00%
SIXST 2018-12A829928AC450658807
49,969,425.00%
MUCLO 2021-1AR56167AAC250005484
49,763,716.00%
OAKC 2020-5A67113GAS650410016
49,723,305.00%
REG24 2021-5A75889HAN050364031
49,476,619.00%
ARIN 2A04039BAA049513961
49,272,433.00%
RAD 2024-26A75009VAA249914226
48,874,371.00%
SYMPL 2024-1A87191BAA949504284
48,434,654.00%
SNDPT 2025-1RA83617EAC448850709
47,831,715.00%
MSEV 2021-1A61773KAN248427560
47,685,563.00%
BSP 2024-38A08183FAA648261410
47,540,850.00%
CIFC 2025-4A12575MAA948128963
47,521,413.00%
FCBSL 2025-1A34990BAA448128262
47,512,208.00%
AGL 2024-35A00852KAA248121407
47,299,301.00%
ATRM 15A55820LAJ447328969
47,220,702.00%
SNDPT 2021-4A83616AAU347815832
45,022,590.00%
NEUB 2019-31A64132JAW545592899
45,022,500.00%
AGL 2021-11A00851TAQ945055703
45,009,189.00%
BSP 2023-32A08181FAL445542580
44,692,000.00%
ELM24 2023-3A290020AL045290340
44,088,658.00%
BCC 2025-1A05686CAA144624815
44,086,019.00%
INVCO 2023-4A46091XAN044643952
43,652,616.00%
WELF 2022-1AR94950TBE843898743
42,233,330.00%
KKR 30A48250EBQ742750135
42,119,151.00%
ALLEG 2024-4A01751NAC242635067
41,738,375.00%
SPCLO 2025-13A82809RAA941769041
41,725,603.00%
OCP 2024-38A67120KAA742259235
40,999,065.00%
AGL 2025-44A00121RAA241499595
40,374,903.00%
NEUB 2022-51A64135BAY540889172
40,084,640.00%
CCITY 2022-4A228233BG640641670
40,064,700.00%
ARES 2023-70A039951AW840570936
40,028,272.00%
AIMCO 2021-14A00144GAN140534191
40,015,880.00%
APID 2023-44A037989AL440504172
40,000,000.00%
OCT64 2022-1AR67579ABG140000000
39,955,432.00%
MAGNE 2023-34A55952MAJ239984224
39,437,662.00%
RAD 2023-22A74923VAL440024878
39,400,000.00%
VOYA 2019-1A92917NAW839429618
39,268,432.00%
ARES 2020-55A04018BAW739297937
39,014,828.00%
AGL 2022-21A00119FAL839516985
39,011,567.00%
WYZE 2025-1A97719NAA539505835
38,579,880.00%
OBRAC 2025-2A674436AA839097840
38,446,218.00%
ROCKP 2021-1A773663AJ838939751
38,137,970.00%
CFOUR 8ARBCC3Z6ZS338137970
38,055,982.00%
TALPK 2021-1A874777AL938547287
38,031,517.00%
CCITY 2020-1A22823RAW938526707
38,020,281.00%
ELMW3 2019-3A29002HAW938516850
38,008,516.00%
TCW 2023-2A87251PAQ038476220
37,794,065.00%
VENTR 2019-38A92332NBE438245488
37,714,981.00%
CIFC 2025-9A12576GAA138184386
37,499,918.00%
CYGPK 2020-1A149791BG937990096
37,235,318.00%
NWML 2025-8A81785MAA037714283
37,022,126.00%
HLSY 2023-7A40638LAL337511188
36,990,117.00%
SIXST 2018-11A83013FAA537429557
36,288,334.00%
MAGNE 2024-41A55956AAA336724858
36,036,029.00%
TCIFC 2024-1AR88240JAQ636607760
35,232,585.00%
ATRM 14A55820WAE135254765
35,075,142.00%
NEUB 2025-60A640983AG735559298
35,034,692.00%
MENLO 2025-3A58682NAA035055541
35,031,238.00%
RRAM 2021-18A749752AL535057159
35,008,413.00%
ARINI 11ABCC3YV8N035008413
35,006,713.00%
TRYSL 2021-1A89855AAQ935461020
34,937,382.00%
MUZ88 2023-2A653947AJ034962826
34,683,548.00%
APEXC 2024-2A03753EAA035119621
34,534,390.00%
ANCHC 2015-6A03328QBW034974542
33,367,085.00%
ARES 2022-66A04019RBE033767112
33,291,718.00%
REG25 2023-1A758978AL433316567
33,222,118.00%
HAYFN 2020-12A42087DAL333643006
33,197,260.00%
GCBSL 2019-43A38180PAA433627031
33,019,213.00%
NEUB 2023-53A64135WAL733447963
32,816,723.00%
RAD 2021-12A75009PAJ633202104
32,326,128.00%
GWOLF 2019-1A39809TAY332799770
32,030,902.00%
ICG 2023-1A449278AJ932449066
31,766,920.00%
CPTPK 2024-1AR14074EAQ432184315
31,698,196.00%
PIPK 2023-12A72133LAM432099137
31,540,329.00%
VOYA 2020-2A92918HAT731945986
31,068,900.00%
OAKCL 2020-1A67402FAU331091501
31,002,024.00%
SPCLO 2025-11A82809XAA631025242
30,953,643.00%
OCT74 2025-2A675942AA431330542
30,527,554.00%
AGL 2022-22A00118XAW630946833
30,522,579.00%
MP19 2020-3A56607KAU830914906
30,053,454.00%
OCT67 2023-1A67571LAN130426048
30,034,665.00%
MVEW 2022-1A62432UBA830057050
30,028,830.00%
MAGNE 2024-47A559916AA930392924
30,028,176.00%
CLVR 2018-1A18914GBA830431382
30,023,403.00%
NMC CLO-8A64755GAA530406676
30,022,278.00%
SYMP 2022-33A87169JAL630391518
30,020,154.00%
OCT20 2019-4A67576WBA930315600
30,012,153.00%
NEUB 2017-24A64130HAU530402326
30,004,869.00%
MDPK 2015-17A55818YCC330390385
29,997,396.00%
CIFC 2017-5A12551MAW930166617
29,996,697.00%
PBSPK 2024-1A70537AAL630372355
29,900,052.00%
CIFC 2025-3A12574JAA730283641
29,768,502.00%
TCW 2019-2A87242BBG430148580
29,760,291.00%
MIDO 2025-21A597924AA730139609
29,753,296.00%
CIFC 2025-7A12575VAA930120205
29,600,000.00%
ELM12 2021-5A29002YAJ129622210
29,499,820.00%
CANYC 2019-2A13887WAU429522529
29,024,621.00%
CEDF 2018-9AR15033EAY429320245
28,675,764.00%
OCT48 2020-3A67577UAS428697272
28,612,252.00%
BCC 2023-4A05685EAN028971102
28,367,733.00%
PLMRS 2023-1A69702TAJ128988160
28,334,268.00%
CFOUR 8ARBCC3Z6ZT128334268
28,292,764.00%
CGMS 2022-1A14318JAN628313121
28,266,574.00%
ANCHC 2024-30A03333CAA328629655
28,042,625.00%
GROSV 12ABCC3YNZ9928042625
28,015,154.00%
KKR 2024-56A48256GAA228036319
27,742,586.00%
MDPK 2018-31AR55819DBQ827929188
27,559,286.00%
PLMRS 2022-1A69689QAL927909723
27,490,284.00%
ARES 2021-60A04018FAL227820127
27,232,264.00%
BSP 2014-IVA08180FCG427578692
27,169,019.00%
KLLM 2023-13A488930AA627507483
27,017,933.00%
PXLY 2024-1A72583UAC127038793
26,857,972.00%
HPPK 2024-1A413279AC427206490
26,518,757.00%
CARVL 2022-2A14686NAL526860158
26,372,413.00%
WELLI 2025-5A94957NAA326710685
26,013,393.00%
BABSN 2025-5A06765BAA526032577
25,505,516.00%
OCP 2023-26A67116HAJ125830762
25,107,550.00%
TKO 2024-1A88676PAE225465695
25,044,265.00%
KKR 44A481950AS225391131
25,027,475.00%
BBAM 2025-5A05556BAA025332657
25,021,885.00%
CGMS 2022-5A14318LAN125041477
25,017,112.00%
TCW 2025-2A872395AC225035454
25,016,770.00%
SLVRK 2020-1A82811RAY325345747
25,010,430.00%
RRAM 2022-20A74989UAL725029848
25,009,388.00%
C4US 2022-2A14016LAN625324963
25,008,205.00%
KKR 2024-47A48190DAA825026998
25,004,715.00%
GLM 2024-20A38139MAQ825320276
25,000,000.00%
CEDF 2020-12A15033TBA225295738
24,997,608.00%
LCM 41A501971AN525015811
24,970,585.00%
HARUS 2025-1A41757QAA925284498
24,948,768.00%
GNRT 2024-20A370912AA525249504
24,920,306.00%
AGL 2025-42A00791YAA625233498
24,509,124.00%
WBOX 2021-3A96467HAL024527201
24,313,802.00%
BCC 2021-2A05684RAW225005560
24,271,547.00%
RRAM 2024-28RA74989NAQ224290176
24,086,827.00%
NEUB 2025-60A640983AA024392583
24,024,149.00%
MDPK 2018-32A55817ABA124341742
23,871,191.00%
OAKC 2023-15RA67121NAC624177112
23,715,584.00%
CEDF 2013-1A15032TBS424014332
23,708,389.00%
ARES 2025-77A03990KAA923726022
23,481,723.00%
APID 2025-53A03771EAA823784311
23,265,345.00%
BLUEM 2021-33A09630MAL423567729
23,234,837.00%
CEDF 2022-15A15032QAN223553764
23,025,406.00%
MDPK 2016-22A55819XBJ023042504
23,011,638.00%
HLSY 2022-6A40639GAN923310183
23,009,177.00%
TRNTS 2024-31A895972AA523301462
22,830,810.00%
CQS 2025-5A12676EAC123148091
22,716,105.00%
VOYA 2025-1A92945JAB922998614
22,709,228.00%
STKPK 2022-1A86217RAL222726260
22,536,443.00%
PLMRS 2023-3A696926AN422839998
22,266,160.00%
OCTR 2020-8A67514UBE022283466
22,261,192.00%
SPCLO 2024-7A82808UAA322277887
22,168,934.00%
CIFC 2021-4A12547DAL022449014
22,025,465.00%
CBAMR 2019-11RA14988AAC822318338
22,019,096.00%
CIFC 2018-1A17181NAE422316704
21,572,196.00%
MDPK 2024-69A55822VAQ421839843
21,561,105.00%
BSP 2016-10A08181LBE621837946
21,508,819.00%
FLAT 2023-1A33883DAQ721792124
21,500,120.00%
OAKC 2023-16RA67122KAC121770953
21,409,983.00%
GROSV 12ABCC3YNZB421409983
21,032,651.00%
CGMS 2026-3A142925AC021048816
20,735,794.00%
RRAM 2022-24A75000HBA120751190
20,622,007.00%
OAKC 2019-2A67707EBJ220881126
20,613,130.00%
APID 2021-36A03769LAS720890781
20,216,406.00%
OAKCL 2019-3A67400EBG820490480
20,182,425.00%
CIFC 2018-3A12551YAJ220440138
20,059,222.00%
AGL 2023-26A00852HAN120326344
20,051,388.00%
GALL 2024-1A36362HAA620317637
20,032,166.00%
SPCLO 2025-10A827920AC320047978
20,030,040.00%
GARNET 2025-2A36626CAA920289644
20,026,912.00%
WYZE 2023-1A97719BAL720285494
20,025,756.00%
POLEN 2025-2A73110AAA920284338
20,021,076.00%
BCC 2024-6A05685XAA620277076
20,020,726.00%
SPEAK 2024-11A82666XAJ920297412
20,020,476.00%
RAD 2023-18A75009AAW020036427
20,015,588.00%
KTAMA 2023-1A48585JAL420271103
20,013,440.00%
CEDF 2024-19A15033CAC620264725
20,011,674.00%
OAKC 2017-14A67706XAQ620279807
20,009,094.00%
BABSN 2022-2A06759UAL720024129
20,002,760.00%
CRNPT 2021-11A22845JAJ020267355
20,002,362.00%
BOBA 2022-1A05766EAL620253788
19,988,033.00%
APEXC 2024-1A03753AAW020272479
19,976,980.00%
GLM 2021-10AR38138TBE020038848
19,842,961.00%
MARGA 5ABCC3YWCK919842961
19,794,745.00%
ANCHC 2016-8A03329KBJ120032876
19,667,203.00%
REG16 2019-2A75888TAY119681498
19,257,866.00%
AWPT 2016-5A28623AAN519493311
19,050,664.00%
CCITY 2022-4A228233BE119305056
19,027,265.00%
AWPT 2013-1A28623FAJ319260998
19,027,001.00%
CGMS 2026-2A142928AC419520237
19,025,251.00%
VENTR 2022-46A92326CBA419276730
18,764,535.00%
OCT65 2024-4A675944AC619011703
18,754,787.00%
MDPK 2021-48A55821UAL818991937
18,631,520.00%
ARESE 12ARBCC3Z2WN618631520
18,586,652.00%
CGMSE 2026-2ABCC3YJKL718586652
18,516,382.00%
REG35 2025-5A75903YAA318530083
18,513,808.00%
SERPK 2025-1A817940AC318742411
18,414,720.00%
PIPK 2021-8A72133CAL618652615
18,245,273.00%
SPCLO 2025-10A827920AA718259164
18,066,600.00%
ANCHC 2022-24AR03331GBQ018080331
18,023,981.00%
OHALF 2013-1AR67706HCJ518252808
18,020,180.00%
BABSN 2025-4A06764TAC318034086
18,011,284.00%
CFIP 2021-1A12529QAC318250982
18,001,892.00%
CIFC 2024-2AR17181UAN818181152
18,001,415.00%
NEUB 2021-44A64133VAL118012534
17,982,747.00%
AGL 2022-17A00120DAJ518195798
17,526,366.00%
TRNTS 2024-24A89642XAQ717746191
17,393,798.00%
PKBLU 2023-3A70019AAN917624769
17,072,350.00%
PENTA 2026-24ABCC3YK9P817072350
17,023,800.00%
MDPK 2022-62A55817HBA617034777
16,517,770.00%
BCC 2022-1A05684UAN516738446
16,515,814.00%
BSP 2025-45A08183JAC416733782
16,513,000.00%
MDPK 2022-57A55822GAS316719875
16,479,374.00%
NEUB 2016-21A64130DBS816691831
16,357,933.00%
AGL 2024-32A00121BAA716569279
16,249,776.00%
BRDGS 2025-1A107921AA616455305
16,174,846.00%
TPRK 2021-1A884887AQ316187294
16,166,890.00%
BCC 2022-4A05685BAQ916176661
16,140,479.00%
SPEAK 2014-1A82666TAN916368489
16,032,000.00%
OAKC 2025-24A67123CAC816242545
16,016,043.00%
BCC 2025-5A056917AC116227987
16,009,338.00%
SYMP 2024-43AR87170BAW616021543
16,000,000.00%
BOBA 2020-1A05766BBC116218723
16,000,000.00%
MCHPK 2024-1AR58286QAN516000000
15,887,675.00%
RRAM 2023-27A78110VAS315899300
15,856,942.00%
AGL 2022-20A00119CAN116063489
15,759,955.00%
VOYE 11ABCC3YJJW515759955
15,587,580.00%
MDPK 2018-28A55821AAQ115599678
15,516,934.00%
OCT68 2023-1A675949AS015724069
15,499,141.00%
SIXST 2024-24A83011QAJ415690438
15,471,434.00%
CIFC 2018-1A17181NAC815670973
15,440,226.00%
GCBSL 2019-41A38178AAL715639593
15,408,354.00%
PLMRS 2022-3A69690AAU115616121
15,257,085.00%
CGMS 2021-1A14316MAJ015268549
15,068,963.00%
OHACP 2024-17A67120MAA315263401
15,055,518.00%
BCC 2017-2A05683HAY115247639
15,044,420.00%
CIFC 2019-4A17182XAY715056112
15,037,500.00%
BALLY 2025-32A058944AC315223443
15,031,138.00%
APEXC 2025-13A03754FAC215233759
15,021,082.00%
MAGNE 2024-38AR55952EAN115032400
15,018,134.00%
BCC 2024-1A056920AS015027352
15,016,410.00%
CIFC 2019-5A12554XBA915027999
15,015,908.00%
RRAM 2022-21A78110TAS815027663
15,013,788.00%
SIXST 2025-31A83014BAC915218963
15,013,458.00%
CGMS 2025-7A14320PAC215199401
15,011,828.00%
OCT60 2022-1A675935AS915215347
15,011,772.00%
CGMS 2023-3A14318FAL815022756
15,011,490.00%
OCT71 2024-1A67579CAQ615211943
15,008,679.00%
OCP 2025-45A67126BAA115019663
15,008,676.00%
CIFC 2023-1A12575RAJ915019681
15,006,471.00%
BMTPK 2024-1A08049AAL715017560
15,006,381.00%
MDPK 2020-45A55820BAU115018240
15,000,878.00%
NGC 2025-2A652942AC715190981
14,999,992.00%
AGL 2019-1A00119HAS915206196
14,998,912.00%
WINDR 2021-4A97316UAJ715187121
14,985,296.00%
SPEAK 2021-10A82671CAJ815167349
14,784,115.00%
REG20 2021-2A75884YAK414794850
14,557,834.00%
POLSE 21ABCC3TMN5814834990
14,501,724.00%
BCC 2021-2A05684RBA914701014
14,432,639.00%
VENTR 2024-49A922972AY014634274
14,053,200.00%
SIXST 2026-32A83012YAC114416650
14,041,895.00%
ARES 2015-2A04015GBD014237825
14,017,455.00%
ROCKT 2021-3A77341NAN514028524
14,006,124.00%
HONPK 2026-1A438453AE214412149
13,881,099.00%
NEUBE 2021-2ARBCC3YWP9013881099
13,821,342.00%
RRAM 2025-40A749762AA813831658
13,601,705.00%
BCC 2021-4A05685ABE713778236
13,565,014.00%
HAYFN 2021-14A42088AAN413747484
13,525,395.00%
CGMS 2021-11AR143122BC213697823
13,521,506.00%
FCBSL 2025-2A34967CAC713531710
13,517,453.00%
PPMC 2020-4A69356AAU613692141
13,513,424.00%
BSP 2020-21A08186RBA613523723
13,511,625.00%
SAND 2021-1A800130BC913521923
13,510,379.00%
HLM 2026-27A403970AC013520508
13,502,685.00%
KKR 27A48253YBN713512946
13,261,114.00%
OCT55 2021-1A67577AAN913430054
13,189,923.00%
STCP 2025-6A87122HAA013356202
13,136,025.00%
CTM 2025-1A12719PAA913146109
12,803,084.00%
APEXC 2025-12A03753GAA512966613
12,612,201.00%
BRTPT 2023-1A104922AA712766608
12,531,259.00%
SPEAK 2020-8A826937AA212695116
12,035,060.00%
NEUB 2016-22A64131BBC612201417
12,020,910.00%
POLEN 2025-2A73110AAB712184339
12,017,171.00%
AIMCO 2018-AA00900GAQ812188278
12,016,250.00%
AGL 2024-29A00119BAL712173285
12,015,719.00%
SYMPL 2024-1A87191BAC512177215
12,015,235.00%
MDPK 2025-73A55823HAC512183176
12,014,912.00%
ABBSL 2025-7A00039FAC512024150
12,014,509.00%
GCBSL 2021-58A38181NAC412166380
12,014,254.00%
SPCLO 2025-14A82810EAC112184581
12,013,172.00%
CIFC 2019-7A171935AC312174584
12,007,370.00%
SIXST 2020-16A83012DBS112162184
12,001,950.00%
GLM 2024-22A38139EAE312160779
12,000,000.00%
REG21 2021-3AR75889JAZ912000000
11,889,800.00%
CTM 2025-2A12719RAA512043029
11,856,044.00%
KLLM 2023-13A488930AC212011373
11,814,928.00%
MORGN 2019-5A33829WAN911824023
11,758,509.00%
AGL 2020-6A00119VAY511908925
11,722,888.00%
KLLM 2024-20A370912AC111875105
11,721,139.00%
REG31 2025-1A758962AE411870722
11,561,507.00%
GNAPK 2021-2A39355WAC211712019
11,400,000.00%
ROCKT 2021-1AR77341KAN111400000
11,264,058.00%
TPGCLO 2025-2A87268VAE511412892
11,018,380.00%
VENTR 2024-49A922972AW411168190
11,014,815.00%
BLUEM 2022-35A09631RAN811164228
11,014,354.00%
NEUB 2025-61A640989AC311169058
11,011,059.00%
MSEV 2023-20A617936AN911159464
11,007,555.00%
TCW 2024-2A87252GAC011157727
11,006,489.00%
BSP 2025-43A08179QAA811147022
11,004,491.00%
EMPWR 2022-1A29246AAL411148398
11,004,442.00%
TRAL 2018-5A89300JBC111150035
10,850,805.00%
SNDPT 2025-2A83617PAA310858781
10,849,996.00%
MAGNE 2023-37A55952AAL310978346
10,624,068.00%
SIM 2025-1A87153AAA710760226
10,512,234.00%
GLM 2025-26A38139QAE610653892
10,503,490.00%
DANBY 2022-1A236057AN510638686
10,502,625.00%
MDPK 2022-57A55822GAU810639231
10,500,360.00%
CEDF 2016-5A15032ABC010639273
10,204,019.00%
GWOLF 2019-1A39809TAW710338423
10,181,046.00%
HLSY 2020-3A40638UAS810304353
10,150,000.00%
OCT64 2022-1AR67579ABJ510150000
10,030,769.00%
OAKC 2021-10RA67121RAC710158845
10,029,620.00%
ROCKP 2021-1A773663AK510164533
10,029,132.00%
REG22 2022-2A758968BA810036816
10,027,477.00%
PUTNM 2023-1A88429RAN810034773
10,026,958.00%
ARIN 1A04039AAA210034656
10,020,731.00%
SIXST 2018-12A829928AE010157941
10,019,028.00%
CIFC 2023-1A12575RAL410026656
10,017,195.00%
CIFC 2021-2A12563YAL310024796
10,014,510.00%
OCT2967591JBG610145953
10,014,306.00%
ALLEG 2021-2A01751AAQ910021782
10,013,622.00%
OAKC 2025-21A67707KAA810140868
10,013,229.00%
ARES 2022-63A039937AS610020663
10,012,966.00%
ARES 2019-54A04017WAW210020400
10,012,454.00%
CGMS 2025-3A14320EAA110134999
10,012,413.00%
NEUBL 2024-2A64135NAQ610148604
10,012,363.00%
SIXST 2021-20A83012QAQ710152841
10,011,899.00%
KKR 2024-45A48190AAN610019347
10,011,822.00%
SPCLO 2023-3A827925AN810145565
10,010,381.00%
RRAM 2025-42A78109UAE910018218
10,010,050.00%
INVCO 2023-4A46091XAQ310142515
10,009,488.00%
CGMS 2025-6A14320LAC110141846
10,009,364.00%
SYMP 2024-46A87170WAC410145299
10,008,701.00%
RAD 2024-28A75009UAA410136970
10,008,283.00%
REG23 2021-4A75889FAS310015911
10,008,126.00%
SPEAK 2021-9A82670QAQ210141687
10,008,107.00%
OCT66 2022-1A67577WBJ910103052
10,007,948.00%
GLM 2024-22A38139EAG810145417
10,007,885.00%
CIFC 2020-3A12560EAY210139987
10,007,817.00%
CIFC 2025-8A12576CAC610134808
10,007,743.00%
GLM 2025-27A38140AAE810139334
10,007,256.00%
APID 2023-44A037989AM210134287
10,007,121.00%
OAKC 2020-7A67098WAY710135134
10,006,026.00%
WBOX 2019-1A96467FBL310132773
10,005,914.00%
NEUB 2018-28A64130PAN310140827
10,005,274.00%
MAGNE 2022-32A55953WAW010012805
10,005,029.00%
ARES 2013-2A00190YBR510133072
10,005,007.00%
AGL 2024-30RAR00120VAN610135535
10,005,000.00%
BOBA 2021-2A05766GAN710146302
10,003,740.00%
CRNPT 2019-8A22846BAJ610136139
10,002,018.00%
BCC 2024-3AR05685QAS210101972
10,001,558.00%
UNPPK 2022-1A913318AQ410132638
10,000,493.00%
BABSN 2025-7A06765FAE810008052
10,000,089.00%
GLM 2025-24A38139VAE510129891
10,000,000.00%
MCHPK 2024-1A58286QAC910134402
10,000,000.00%
CARVL 2023-1A14686BAN710132102
10,000,000.00%
CIFC 2014-2RA12548RAH710125524
9,998,221.00%
GUGG 2022-2A40172PAN210005780
9,995,183.00%
MAGNE 2019-23A55954NAU310117020
9,988,920.00%
BCC 2021-2A05684RAY810122361
9,910,296.00%
ARES 2021-61AR04019DBA910040065
9,755,575.00%
AGL 2025-40A00122JAA99876797
9,752,378.00%
SPCLO 2024-6A82808MAA19759748
9,719,560.00%
ALLEG 2024-1A01749FAS99842448
9,517,991.00%
ALLEG 2025-2A01751VAE09642035
9,497,920.00%
CEDF 2017-8A15032EAY59622599
9,027,023.00%
TPGCLO 2025-1A87268JAE29034327
9,016,535.00%
NYKPK 2021-1A67080PAS59135657
9,006,970.00%
PLMRS 2022-3A69690AAW79129541
9,004,548.00%
SYMP 2025-52A87170MAE29124494
8,896,091.00%
VENTR 2021-43A92290CAZ28902323
8,816,602.00%
PIPK 2023-14A72134CAN18938699
8,762,103.00%
AMMC 2025-32A03166KAA78880172
8,511,425.00%
AIMCO 2019-10AR00901ABG18667616
8,322,496.00%
APID 2018-18A03767NBA38435507
8,023,566.00%
CIFC 2018-3A12551YAL78130474
8,012,687.00%
FCBSL 2026-2A34967MAC58116670
8,011,067.00%
TCW 2023-1A872373AU98116180
8,010,581.00%
ANCHC 2026-37A032923AC88244406
8,009,754.00%
BOBA 2025-2A057915AL48116662
8,009,385.00%
KKR 37A48254FAU28119360
8,008,310.00%
SPEAK 2022-12A82671XBA08117348
8,008,296.00%
HAYFN 2024-15A420916AE88115771
8,007,498.00%
TRNTS 2025-37A89643RAC08111162
7,507,815.00%
BLUEM 2019-25A09627FBC37513693
7,507,018.00%
CGMS 2025-5A14320JAC67512740
7,503,642.00%
FCBSL 2023-1A34965DAY97607516
7,003,632.00%
KKR 38A48259BAU67009020
7,003,490.00%
SPEAK 2022-12A82671XAS27102476
7,000,000.00%
MORGN 2020-6A33835ABC27093488
7,000,000.00%
MORGN 2020-6AR33835ABN87000000
6,256,522.00%
RRAM 2020-8A74980FBC86261299
6,007,222.00%
KKR 2013-1A48249VBJ96011849
5,508,242.00%
SAND 2025-1A80012AAC95582444
5,006,042.00%
KKR 44A481950AQ65072860
4,279,594.00%
MDPK 2022-55A55819FAQ44335292
3,001,347.00%
DCLO 2021-2A25255LAS13003611
0.00%
ELM35 2024-11A29004NAC814190364
-169,492,726.00%
USDMD_142224-169492726