Janus Henderson AAA CLO ETF
JAAA
#99
ETF rank
NZ$54.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$88.47
Share price
0.04%
Change (1 day)
2.92%
Change (1 year)

Janus Henderson AAA CLO ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 614

Full holdings list

Weight %NameTickerShares Held
249,145,285.00%
KKR 35A48254LAN5251293223
229,407,849.00%
ABBSL 2020-1A00038KBA8231571890
225,332,190.00%
OAKCL 2019-4AR67402CBU9227284879
219,809,495.00%
MDPK 2018-31AR55819DBN5220325901
212,232,412.00%
ANCHC 2020-16A03330WAU8214078610
200,271,360.00%
BRMTN 2022-1AR07403CAS0201197121
200,254,360.00%
PLMRS 2018-2AR69688MAY1202116536
197,752,227.00%
ARES 2021-61AR04019DAY8199459342
181,949,410.00%
CGMS 2021-8A143120AN3183671909
181,325,000.00%
MDPK 2019-37AR55817EBJ4181325000
181,000,000.00%
MDPK 2021-59AR55822EAY5182761517
180,404,100.00%
WYZE 2024-1A97719VAJ8182101693
175,413,262.00%
REG19 2022-1A75888EAS7176935083
175,292,932.00%
CLVR 2020-1AR18914HAQ2176897472
175,262,500.00%
REG11 2018-1AR75887XBA4176860096
175,169,662.00%
MAGNE 2022-32A55953WAL4176790350
175,030,876.00%
CGMS 2021-10A14316YAL9176571929
171,544,727.00%
GALXY 2025-35A362930AA7173018104
170,997,126.00%
SYMP 2016-18A87154GFL4172414969
170,220,643.00%
PLMRS 2018-1AR69703PAW9171690058
168,635,480.00%
OFSBS 2025-15A67121QAA3170100341
168,267,859.00%
FCBSL 2023-1A34965DAU7169758067
167,818,610.00%
AMMC 2023-26A00177RAJ6169410178
166,746,148.00%
NEUB 2020-39A64134GAW9168187791
163,596,886.00%
CIFC 2014-5A12550ABD7165131638
162,369,587.00%
CBAMR 2017-1A14987LAC5163820883
160,748,838.00%
REG18 2021-1A75884EAN2162240097
160,440,361.00%
CIFC 2024-1AR12570XAJ1161822696
159,236,889.00%
ANTOR 2023-1A68626CAJ3160480621
159,027,666.00%
ELM16 2022-3A29002UAS9160374176
159,008,878.00%
CIFC 2020-3A12560EAW6160380620
155,000,000.00%
OCT69 2024-3AR67578UAL8155000000
154,899,283.00%
ELMW8 2021-1A29003EBA2156237859
154,153,420.00%
BCC 2024-3AR05685QAQ6155015962
150,267,000.00%
NEUBL 2024-2A64135NAN3151597668
150,266,265.00%
ELM28 2024-4A29003NAJ4151632883
150,178,575.00%
CIFC 2017-1AR17181PAL3151453122
150,176,985.00%
CPTPK 2024-1AR14074EAN1151470903
150,174,390.00%
CIFC 2017-3AR12548JAY8151468308
150,073,160.00%
ARES 2024-69A039953AL8151488292
147,308,700.00%
PLMRS 2024-2AR69703LAQ1148525948
146,739,762.00%
ELM29 2024-5AR289913AQ8148003488
144,000,000.00%
KLLM 5AR48937AAA2144000000
143,716,911.00%
ARES 2024-ALF804021MAA6144898220
143,589,321.00%
CEDF 2021-14A15034AAL9144979803
143,171,600.00%
ANCHC 2021-17A03332PAN7144517542
142,455,335.00%
AWPT 2025-18A28623JAA4143692792
141,278,080.00%
BGCLO 2024-11A09077YAA2142494935
141,151,410.00%
NEUB 2021-40A64134JAL7142468931
140,300,580.00%
SPCLO 2023-3A827925AL2141522936
140,023,680.00%
MAGNE 2022-35A55954TBA3141113221
138,392,254.00%
BALLY 2020-14A05874XAY5139584849
137,627,941.00%
BABSN 2019-1A06759JAY4138925893
135,388,198.00%
MUZ88 2022-1A653937AL6136693925
135,252,575.00%
CIFC 2021-2A12563YAJ8136516037
134,211,037.00%
OCTR 2023-14A67515JAN5135399766
133,405,382.00%
VOYA 2020-3A92918NAY3134548220
133,002,995.00%
GNRT 9A37147LAN9134182959
130,423,691.00%
AGL 2021-16A00120LAE8131491437
130,266,461.00%
ARES 2022-ALF2A04018UAU9131399231
130,089,440.00%
WBOX 2019-1A96467FBJ8131145149
128,985,160.00%
REG23 2021-4A75889FAQ7130194218
125,538,006.00%
MDPK 2025-71A55817DAA6126561937
125,299,712.00%
RAD 2023-18A75009AAU4126516374
125,251,162.00%
ABBSL 2025-7A00039FAA9126427685
125,226,600.00%
BABSN 2018-2AR06760JBJ3126154010
125,219,750.00%
KLLM 2024-14A48936FAA2126290050
125,210,762.00%
GLM 2021-9A38138JBC6126295590
125,198,512.00%
SPCLO 2024-4A82809EAN0126393924
125,188,788.00%
MDPK 2024-58AR55817BAJ1126164928
125,187,512.00%
REG10 2017-3AR75884BAY4126096761
125,162,500.00%
OCT2967591JBE1126242952
125,161,475.00%
ARES 2024-71AR04020MAL3126181128
125,160,512.00%
ELM18 2022-5AR29003MAY3126271971
124,653,204.00%
BATLN 2024-25A07134FAJ9125748063
123,329,640.00%
ELMW4 2020-1A29002GAU5124401415
123,200,000.00%
CIFC 2014-5AR12550ABR6123200000
121,356,176.00%
SPCLO 2023-2A82808EAQ4122435933
121,147,451.00%
BABSN 2024-2AR067936AL8121314632
120,273,924.00%
RRAM 2020-8A74980FBA2121403386
120,256,200.00%
SYMP 2024-42A871987AQ6121353894
119,718,490.00%
ANCHC 2016-9AR03328WBQ0120339388
119,176,667.00%
SYMP 2024-43AR87170BAU0120296717
116,260,720.00%
CEDF 2014-4A150323BL6117245843
115,789,096.00%
MDPK 2025-65A55823FAA3116883849
115,217,776.00%
MDPK 2023-61A55822NAW9116213804
115,168,970.00%
KINGP 2021-1A496094AQ6116146122
114,338,209.00%
SPCLO 2025-14A82810EAA5115412233
114,063,317.00%
SIXST 2023-23A829929AJ7115098675
113,066,555.00%
DCLO 2021-1A25255DAL4114163456
112,521,050.00%
GNRT 2025-22A37150AAA5113514869
111,945,253.00%
ELMW6 2020-3AR29001VBE8112909783
111,132,123.00%
GLM 2025-27A38140AAC2112087680
110,000,000.00%
OCT52 2021-1AR67577KBE6110000000
109,930,462.00%
CLVR 2018-1A18914GAY7110898305
109,342,377.00%
AMMC 2022-25A00177GAY7110383671
108,110,295.00%
BCC 2023-1A05685NAN0109152320
108,072,294.00%
KKR 2025-58A48257HAA9109099430
107,222,781.00%
REG32 2025-4A75884AAA8108079515
106,130,401.00%
AGL 2024-30RAR00120VAL0107031081
105,930,464.00%
BLUEM 2019-25A09627FBA7106949869
105,627,119.00%
NMC CLO-2A64754LAL1106645237
104,552,250.00%
ARES 2025-ALF9A03990HAA6105525954
103,750,000.00%
ELMW7 2020-4A29002QAS8104721873
102,666,737.00%
BALLY 2021-17A05876LAL7103552708
101,783,067.00%
STCP 2021-1A87122VAS0102692815
101,660,580.00%
CBAMR 2021-14A12516KAC1102549902
101,425,401.00%
MDPK 2019-35A55819MBC9102302252
101,323,339.00%
CIFC 2019-6AR12555XBC4101762891
100,171,960.00%
APEXC 2019-1AR03754ABE8101060822
100,169,200.00%
CIFC 2024-2AR17181UAL2100729729
100,149,960.00%
NEUB 2024-54AR64135PAJ7100975322
100,142,310.00%
VOYA 2023-1A92920FAL4101006672
100,120,970.00%
SPEAK 2024-14A82667FAA6100973821
100,120,000.00%
ARES 2022-64AR04019HBA0100391672
100,090,000.00%
ROCKT 2022-3AR77341XAW3100247948
100,060,830.00%
WYZE 2025-2A97720BAA8100923442
100,000,000.00%
TCW 2018-1AR87240UBP4100000000
100,000,000.00%
INVCO 2022-1AR460988AL2100000000
97,977,348.00%
REGT8 2017-1A75888KBE398878994
97,607,954.00%
BBAM 2022-1A054978AL598520585
97,075,792.00%
NMC CLO-5A64754WAJ297920403
96,670,757.00%
AGL 2025-38A00852QAA997483947
96,273,313.00%
CEDF 2018-7A15032FAW697115562
95,491,610.00%
ANCHC 2019-13A033291AY196395792
95,132,487.00%
CGMS 2017-2AR14315JBN895955293
94,454,532.00%
AIMCO 2015-AA00900LBJ295318554
94,219,028.00%
OCT49 2020-5A67578FBA495086083
94,153,383.00%
SIXST 2024-25AR83011VAL894920312
93,998,725.00%
CGMS 2019-2A14316EAY594905200
93,191,134.00%
MDPK 2021-38A55821KAL094041847
93,139,593.00%
KKR 2024-54A48256VAA994030736
93,000,000.00%
PIPK 2022-11AR72132KAY193000000
92,768,618.00%
SYMP 2023-40A871989AP493665200
90,395,645.00%
OAKCL 2021-1A67402JAN191265552
90,368,070.00%
ARES 2022-67A039939AN391070813
90,252,990.00%
ANCHC 2020-15A03329FAW491062416
90,000,000.00%
BCC 2021-5AR05682EAY990000000
89,588,366.00%
PLMRS 2024-1A69703JAJ290431504
87,365,451.00%
MDPK 2018-29A55820CAW588115799
87,166,605.00%
OCT32 2017-1A67573CAS888010115
86,540,000.00%
RAD 2023-21A750099AJ287196955
86,002,994.00%
VOYA 2021-3A92919DAL286814746
85,880,352.00%
AGL 2024-37A00121MAA386602968
85,204,765.00%
SPCLO 2025-12A82809MAA086017645
82,200,000.00%
TRNTS 2021-17AR89642JAU982200000
81,289,424.00%
APEXC 2024-1A03753AAS982017612
81,168,026.00%
MDPK 2025-40RA55823RAA781934125
80,188,816.00%
HLM 2019-15A40439DBA580862964
80,185,232.00%
KKR 2023-52A48255XAN880946480
78,318,395.00%
SPCLO 2022-1A828085AN079009379
78,136,656.00%
VENTR 2024-49A922972AU878825873
77,723,285.00%
TICP 2017-9A83012CAC978406267
77,655,000.00%
MAGNE 2020-27A55955EAW878327593
77,113,752.00%
INVCO 2024-2AR46148AAL777113752
76,102,128.00%
CIFC 2021-5A12565EAJ076821287
75,835,444.00%
PKBLU 2024-6A70019KAA576441863
75,611,491.00%
KKR 37A48254FBC176259657
75,452,216.00%
ELMW2 2019-2A29001LAW176121663
75,210,000.00%
HLSY 2025-10A78663BAA775876646
75,051,128.00%
FCBSL 2021-2AR34963DAU975363892
75,038,595.00%
PIPK 2021-7A72133FAW575303624
74,001,812.00%
APEXC 2020-2A03753JAC574671544
73,645,599.00%
GLM 2022-16A38090AAQ174270856
73,310,857.00%
LCM 40A50190KAN074018702
73,071,806.00%
NEUB 2019-34A64132YBE173713188
72,861,375.00%
REGT6 2016-1A75887NBL273494986
72,146,772.00%
VENTR 2023-48A92340YAQ472780452
70,394,069.00%
CIFC 2014-3A12549QBL871049658
70,139,006.00%
ABBSL 2024-5A00038GAA870762434
70,129,234.00%
BARHN 2023-1A068751AN670750212
70,104,097.00%
AGL 2020-5A00119TBD570707925
67,789,751.00%
CIFC 2025-9A12576GAA168363957
67,510,347.00%
BSP 2018-15AR08179MBA668143455
67,147,320.00%
NEUB 2020-36RA64090EAA467733477
66,999,346.00%
NEUB 2017-26A64131QAN067595166
66,882,599.00%
MDPK 2021-51A55821GAQ867461897
66,745,121.00%
KKR 48A48256EAQ267322653
65,076,700.00%
GLM 2022-12AR38138FBC465637398
64,219,774.00%
WBOX 2020-2A96466CAW864761483
64,138,112.00%
AMMC 2024-30A03165UAL264740492
63,539,763.00%
BLUEM 2022-35A09631RAL264093798
63,086,314.00%
AGL 2022-23A00119EAN763625100
62,590,288.00%
NMC CLO-6A647908AA063151295
62,357,512.00%
AWPT 2021-14A28623RBC162903203
60,126,000.00%
REG22 2022-2A758968AY760694131
60,000,000.00%
OAKCL 2022-3AR67401RBC760000000
58,500,292.00%
SARAT 2013-1AR80349BCK158500292
58,149,159.00%
GCBSL 2025-81A38181DAA058660638
56,118,384.00%
KTAMA 2024-2AR485862AL056366238
55,830,500.00%
EATON 2013-1A27830BBY956366331
55,644,300.00%
VOYA 2018-4AR92917WCA455728420
55,257,371.00%
INVCO 2024-4A46151BAA355787110
55,222,155.00%
CIFC 2019-4A17182XAW155747813
54,200,557.00%
GNRT 2023-12A37147VAL154679273
54,143,431.00%
CGMS 2021-7A14316WAL354649565
53,827,422.00%
TCW 2025-1A872397AC854290565
53,604,181.00%
INVCO 2023-1A46146GAY854044053
53,478,837.00%
MDPK 2018-32A55817AAY053939430
52,977,464.00%
BABSN 2025-1A067927AA153428156
52,591,592.00%
ANCHC 2025-31A032912AA553053650
52,125,107.00%
HARUS 2025-2A41757PAA152609354
52,000,260.00%
GCBSL 2024-76AR38180BAN752036908
51,804,627.00%
MAGNE 2020-26A55954YAW552204420
51,352,372.00%
PLMRS 2019-1A69700GAU651623173
51,167,791.00%
KKR 2022-43A48255UAV651636810
51,131,458.00%
RAD 2021-15A750103AJ251585447
50,793,787.00%
MDPK 2025-73A55823HAA951262909
50,357,089.00%
ELM19 2022-6A29004JAW350816657
50,321,159.00%
NAVS 2025-4A63943VAA750798867
50,252,572.00%
PCEPK 2021-1A70470MAQ850689560
50,137,480.00%
AGL 2022-19A001210AQ650570940
50,075,550.00%
SARAT 2022-1A80349PAN650523481
50,068,305.00%
MCCP 2024-2A04822BAA150538986
50,063,955.00%
SIXST 2018-12A829928AC450517661
50,023,325.00%
MUCLO 2021-1AR56167AAC250285880
49,839,684.00%
OAKC 2020-5A67113GAS650281893
49,738,207.00%
REG24 2021-5A75889HAN050176964
49,534,170.00%
ARIN 2A04039BAA050014995
49,318,999.00%
RAD 2024-26A75009VAA249758487
48,937,596.00%
SYMPL 2024-1A87191BAA949364537
48,479,633.00%
SNDPT 2025-1RA83617EAC448697891
47,901,809.00%
MSEV 2021-1A61773KAN248303502
47,702,444.00%
BSP 2024-38A08183FAA648081826
47,619,035.00%
CIFC 2025-4A12575MAA948013338
47,585,528.00%
FCBSL 2025-1A34990BAA448001088
47,585,049.00%
AGL 2024-35A00852KAA248000108
47,310,693.00%
ATRM 15A55820LAJ447784048
47,281,316.00%
SNDPT 2021-4A83616AAU347673402
45,099,900.00%
AGL 2021-11A00851TAQ945526848
45,077,764.00%
NEUB 2019-31A64132JAW545468302
45,074,511.00%
BSP 2023-32A08181FAL445425922
44,692,000.00%
ELM24 2023-3A290020AL045107373
44,158,400.00%
WELF 2022-1AR94950TBE844225628
44,157,063.00%
INVCO 2023-4A46091XAN044538802
44,145,845.00%
BCC 2025-1A05686CAA144507299
42,311,366.00%
KKR 30A48250EBQ742657585
42,185,375.00%
ALLEG 2024-4A01751NAC242525272
41,792,508.00%
SPCLO 2025-13A82809RAA942186737
41,763,266.00%
OCP 2024-38A67120KAA742126839
41,027,240.00%
AGL 2025-44A00121RAA241366489
40,424,908.00%
NEUB 2022-51A64135BAY540771606
40,093,204.00%
CCITY 2022-4A228233BG640474649
40,089,232.00%
ARES 2023-70A039951AW840422752
40,081,944.00%
AIMCO 2021-14A00144GAN140428389
40,060,960.00%
APID 2023-44A037989AL440382658
39,986,192.00%
MAGNE 2023-34A55952MAJ240355879
39,490,861.00%
RAD 2023-22A74923VAL439920003
39,400,000.00%
VOYA 2019-1A92917NAW839781259
39,340,530.00%
ARES 2020-55A04018BAW739720338
39,088,171.00%
AGL 2022-21A00119FAL839430300
39,045,958.00%
WYZE 2025-1A97719NAA539384424
38,617,291.00%
OBRAC 2025-2A674436AA838971981
38,505,600.00%
ROCKP 2021-1A773663AJ838843563
38,098,291.00%
CCITY 2020-1A22823RAW938437388
38,097,025.00%
TALPK 2021-1A874777AL938433463
38,091,751.00%
ELMW3 2019-3A29002HAW938431513
38,081,966.00%
TCW 2023-2A87251PAQ038395540
37,555,991.00%
CYGPK 2020-1A149791BG937896271
37,288,243.00%
NWML 2025-8A81785MAA037616230
37,078,132.00%
HLSY 2023-7A40638LAL337413032
37,056,976.00%
SIXST 2018-11A83013FAA537346489
36,310,577.00%
MAGNE 2024-41A55956AAA336598169
36,048,316.00%
TCIFC 2024-1AR88240JAQ636473319
35,241,261.00%
ATRM 14A55820WAE135595209
35,103,932.00%
NEUB 2025-60A640983AG735432083
35,087,185.00%
RRAM 2021-18A749752AL535420578
35,064,169.00%
TRYSL 2021-1A89855AAQ935375271
35,061,488.00%
MENLO 2025-3A58682NAA035393231
34,965,806.00%
MUZ88 2023-2A653947AJ035292735
34,702,814.00%
APEXC 2024-2A03753EAA034990109
34,601,744.00%
ANCHC 2015-6A03328QBW034900070
33,424,944.00%
ARES 2022-66A04019RBE033688491
33,328,402.00%
REG25 2023-1A758978AL433648169
33,248,108.00%
HAYFN 2020-12A42087DAL333536325
33,234,440.00%
GCBSL 2019-43A38180PAA433528739
33,027,047.00%
NEUB 2023-53A64135WAL733314505
32,851,925.00%
RAD 2021-12A75009PAJ633101012
32,361,050.00%
GWOLF 2019-1A39809TAY332689877
32,085,139.00%
ICG 2023-1A449278AJ932371255
31,772,279.00%
CPTPK 2024-1AR14074EAQ432058104
31,733,967.00%
PIPK 2023-12A72133LAM432008524
31,550,731.00%
VOYA 2020-2A92918HAT731828517
31,112,257.00%
OAKCL 2020-1A67402FAU331402626
31,061,972.00%
SPCLO 2025-11A82809XAA631360776
30,987,219.00%
OCT74 2025-2A675942AA431242673
30,566,862.00%
MP19 2020-3A56607KAU830835296
30,499,744.00%
AGL 2022-22A00118XAW630786859
30,090,000.00%
OCT67 2023-1A67571LAN130335474
30,077,400.00%
OCT20 2019-4A67576WBA930248673
30,074,862.00%
MVEW 2022-1A62432UBA830362894
30,067,728.00%
NEUB 2017-24A64130HAU530334912
30,059,430.00%
SYMP 2022-33A87169JAL630306989
30,055,401.00%
MDPK 2015-17A55818YCC330318060
30,053,307.00%
MAGNE 2024-47A559916AA930293181
30,052,572.00%
PBSPK 2024-1A70537AAL630308515
30,047,970.00%
NMC CLO-8A64755GAA530310429
30,035,133.00%
CLVR 2018-1A18914GBA830311242
29,934,643.00%
CIFC 2025-3A12574JAA730195989
29,799,409.00%
TCW 2019-2A87242BBG430059680
29,794,869.00%
CIFC 2025-7A12575VAA930043551
29,791,370.00%
MIDO 2025-21A597924AA730051121
29,600,000.00%
ELM12 2021-5A29002YAJ129885869
29,534,553.00%
CANYC 2019-2A13887WAU429827258
29,044,210.00%
CEDF 2018-9AR15033EAY429223982
28,730,282.00%
OCT48 2020-3A67577UAS429007121
28,657,223.00%
BCC 2023-4A05685EAN028901714
28,403,865.00%
PLMRS 2023-1A69702TAJ128910579
28,372,586.00%
CGMS 2022-1A14318JAN628649450
28,249,477.00%
ANCHC 2024-30A03333CAA328498109
28,040,144.00%
KKR 2024-56A48256GAA228312676
27,699,712.00%
MDPK 2018-31AR55819DBQ827768674
27,595,369.00%
PLMRS 2022-1A69689QAL927835342
27,520,190.00%
ARES 2021-60A04018FAL227745859
27,267,417.00%
BSP 2014-IVA08180FCG427504645
27,211,095.00%
KLLM 2023-13A488930AA627442869
27,024,616.00%
PXLY 2024-1A72583UAC127293535
26,899,503.00%
HPPK 2024-1A413279AC427138163
26,699,951.00%
PIPK 2023-14A72134CAL526934185
26,538,009.00%
CARVL 2022-2A14686NAL526769403
26,409,641.00%
WELLI 2025-5A94957NAA326641089
26,057,806.00%
BABSN 2025-5A06765BAA526304487
25,501,999.00%
OCP 2023-26A67116HAJ125727779
25,136,671.00%
TKO 2024-1A88676PAE225381738
25,071,965.00%
BBAM 2025-5A05556BAA025273026
25,069,732.00%
KKR 44A481950AS225307260
25,058,950.00%
SLVRK 2020-1A82811RAY325284228
25,055,000.00%
KKR 2024-47A48190DAA825296916
25,047,892.00%
TCW 2025-2A872395AC225283669
25,044,225.00%
GLM 2024-20A38139MAQ825260315
25,044,090.00%
RRAM 2022-20A74989UAL725294506
25,027,985.00%
CGMS 2022-5A14318LAN125280762
25,027,192.00%
C4US 2022-2A14016LAN625242200
25,018,922.00%
BCC 2021-2A05684RAW225240528
25,015,908.00%
LCM 41A501971AN525249795
25,012,572.00%
HARUS 2025-1A41757QAA925227350
25,012,500.00%
CEDF 2020-12A15033TBA225207339
24,958,609.00%
GNRT 2024-20A370912AA525156741
24,957,123.00%
AGL 2025-42A00791YAA625169398
24,496,614.00%
WBOX 2021-3A96467HAL024729064
24,284,557.00%
RRAM 2024-28RA74989NAQ224524674
24,128,468.00%
NEUB 2025-60A640983AA024335702
24,029,966.00%
MDPK 2018-32A55817ABA124245224
23,908,933.00%
OAKC 2023-15RA67121NAC624118423
23,751,911.00%
CEDF 2013-1A15032TBS423954395
23,732,845.00%
ARES 2025-77A03990KAA923959703
23,508,379.00%
APID 2025-53A03771EAA823715586
23,314,830.00%
BLUEM 2021-33A09630MAL423521898
23,261,257.00%
CEDF 2022-15A15032QAN223479653
23,043,725.00%
HLSY 2022-6A40639GAN923248164
23,038,019.00%
TRNTS 2024-31A895972AA523236123
23,033,058.00%
MDPK 2016-22A55819XBJ023253014
22,837,025.00%
CQS 2025-5A12676EAC123057291
22,750,251.00%
STKPK 2022-1A86217RAL222969482
22,740,784.00%
VOYA 2025-1A92945JAB922934241
22,583,187.00%
PLMRS 2023-3A696926AN422791056
22,518,297.00%
ARES 2024-74A03990FAC622743671
22,392,554.00%
REG17 2020-1A75888BAQ722609249
22,298,251.00%
SPCLO 2024-7A82808UAA322513136
22,288,713.00%
OCTR 2020-8A67514UBE022511921
22,211,567.00%
CIFC 2021-4A12547DAL022400385
22,031,464.00%
CBAMR 2019-11RA14988AAC822232019
22,024,229.00%
CIFC 2018-1A17181NAE422227863
21,594,518.00%
BSP 2016-10A08181LBE621784094
21,577,522.00%
MDPK 2024-69A55822VAQ421753853
21,532,843.00%
FLAT 2023-1A33883DAQ721729514
21,532,149.00%
OAKC 2023-16RA67122KAC121717610
21,038,077.00%
CGMS 2026-3A142925AC021472166
20,745,161.00%
RRAM 2022-24A75000HBA120943217
20,656,251.00%
APID 2021-36A03769LAS720846382
20,646,607.00%
OAKC 2019-2A67707EBJ220823150
20,221,390.00%
OAKCL 2019-3A67400EBG820409070
20,217,161.00%
CIFC 2018-3A12551YAJ220393638
20,078,984.00%
AGL 2023-26A00852HAN120260979
20,070,020.00%
GALL 2024-1A36362HAA620252342
20,054,502.00%
GARNET 2025-2A36626CAA920232274
20,053,598.00%
POLEN 2025-2A73110AAA920230670
20,052,630.00%
WYZE 2023-1A97719BAL720229702
20,045,946.00%
BABSN 2022-2A06759UAL720239479
20,042,440.00%
KTAMA 2023-1A48585JAL420217412
20,037,548.00%
SPCLO 2025-10A827920AC320241658
20,035,502.00%
BCC 2024-6A05685XAA620209919
20,031,256.00%
CEDF 2024-19A15033CAC620200662
20,030,598.00%
CRNPT 2021-11A22845JAJ020214280
20,025,398.00%
SPEAK 2024-11A82666XAJ920214720
20,024,552.00%
RAD 2023-18A75009AAW020230551
20,016,260.00%
OAKC 2017-14A67706XAQ620198944
20,012,188.00%
BOBA 2022-1A05766EAL620184360
20,003,464.00%
APEXC 2024-1A03753AAW020198248
20,000,000.00%
GLM 2021-10AR38138TBE020000000
19,820,265.00%
ANCHC 2016-8A03329KBJ119977151
19,692,278.00%
REG16 2019-2A75888TAY119875930
19,287,630.00%
AWPT 2016-5A28623AAN519442747
19,069,996.00%
CCITY 2022-4A228233BE119244200
19,054,435.00%
AWPT 2013-1A28623FAJ319208424
19,050,464.00%
VENTR 2022-46A92326CBA419222673
19,031,947.00%
CGMS 2026-2A142928AC419446156
18,992,492.00%
CGMSE 2026-2ABCC3YJKL718992492
18,900,000.00%
GLM 2021-10A38138TAQ419075602
18,784,620.00%
MDPK 2021-48A55821UAL818947016
18,769,018.00%
OCT65 2024-4A675944AC618935648
18,546,084.00%
REG35 2025-5A75903YAA318722306
18,543,638.00%
SERPK 2025-1A817940AC318696905
18,432,540.00%
PIPK 2021-8A72133CAL618595447
18,267,307.00%
SPCLO 2025-10A827920AA718446270
18,108,000.00%
ANCHC 2022-24AR03331GBQ018169888
18,062,168.00%
OHALF 2013-1AR67706HCJ518216434
18,025,114.00%
BABSN 2025-4A06764TAC318204393
18,016,610.00%
NEUB 2021-44A64133VAL118193872
18,007,196.00%
CFIP 2021-1A12529QAC318171337
17,999,532.00%
CIFC 2024-2AR17181UAN818104527
17,998,970.00%
AGL 2022-17A00120DAJ518144125
17,531,661.00%
TRNTS 2024-24A89642XAQ717676487
17,413,574.00%
PKBLU 2023-3A70019AAN917571739
17,035,348.00%
MDPK 2022-62A55817HBA617210718
16,522,247.00%
BCC 2022-1A05684UAN516673240
16,520,369.00%
BSP 2025-45A08183JAC416669630
16,516,035.00%
MDPK 2022-57A55822GAS316652329
16,389,068.00%
AGL 2024-32A00121BAA716533062
16,276,214.00%
BSP 2022-28A08179KAN316420655
16,267,076.00%
BRDGS 2025-1A107921AA616407819
16,197,410.00%
NEUB 2016-21A64130DBS816340290
16,189,209.00%
BCC 2022-4A05685BAQ916344798
16,186,618.00%
TPRK 2021-1A884887AQ316347060
16,160,659.00%
SPEAK 2014-1A82666TAN916318952
16,150,000.00%
CGMS 2022-4A14317BAQ716285161
16,041,600.00%
OAKC 2025-24A67123CAC816185778
16,020,494.00%
BCC 2025-5A056917AC116165512
16,020,434.00%
BOBA 2020-1A05766BBC116170211
16,013,142.00%
SYMP 2024-43AR87170BAW616170386
16,012,507.00%
MVEW 2019-1A62432MAQ216170273
15,909,868.00%
RRAM 2023-27A78110VAS316059286
15,874,726.00%
AGL 2022-20A00119CAN116016165
15,591,519.00%
MDPK 2018-28A55821AAQ115747528
15,535,666.00%
SIXST 2024-24A83011QAJ415664630
15,521,072.00%
OCT68 2023-1A675949AS015662915
15,457,492.00%
GCBSL 2019-41A38178AAL715594015
15,411,917.00%
PLMRS 2022-3A69690AAU115554191
15,284,976.00%
CGMS 2021-1A14316MAJ015432544
15,081,552.00%
OHACP 2024-17A67120MAA315214588
15,059,445.00%
CIFC 2019-4A17182XAY715210261
15,059,074.00%
BCC 2017-2A05683HAY115185647
15,052,500.00%
BALLY 2025-32A058944AC315175004
15,050,972.00%
MAGNE 2024-38AR55952EAN115264846
15,035,512.00%
APEXC 2025-13A03754FAC215172844
15,034,659.00%
CIFC 2023-1A12575RAJ915176125
15,032,852.00%
CGMS 2023-3A14318FAL815174034
15,029,616.00%
OCP 2025-45A67126BAA115170799
15,028,808.00%
BMTPK 2024-1A08049AAL715171407
15,022,626.00%
BCC 2024-1A056920AS015169548
15,020,559.00%
CIFC 2019-5A12554XBA915169958
15,020,470.00%
MDPK 2020-45A55820BAU115173553
15,019,586.00%
RRAM 2022-21A78110TAS815171252
15,017,920.00%
NGC 2025-2A652942AC715148100
15,017,787.00%
SIXST 2025-31A83014BAC915160224
15,017,658.00%
CGMS 2025-7A14320PAC215140162
15,015,363.00%
OCT60 2022-1A675935AS915154730
15,014,786.00%
OCT71 2024-1A67579CAQ615152052
15,009,891.00%
WINDR 2021-4A97316UAJ715138121
15,006,746.00%
AGL 2019-1A00119HAS915147950
15,006,078.00%
SPEAK 2021-10A82671CAJ815128136
14,923,391.00%
POLSE 21ABCC3TMN5815152565
14,836,011.00%
CIFC 2018-1A17181NAC814966883
14,799,743.00%
REG20 2021-2A75884YAK414937636
14,519,604.00%
BCC 2021-2A05684RBA914658390
14,434,993.00%
VENTR 2024-49A922972AY014573070
14,067,200.00%
SIXST 2026-32A83012YAC114372418
14,054,874.00%
ARES 2015-2A04015GBD014190895
14,050,886.00%
ELM35 2024-11A29004NAC814182676
14,020,783.00%
ROCKT 2021-3A77341NAN514163660
14,009,463.00%
HONPK 2026-1A438453AE214358878
13,835,847.00%
RRAM 2025-40A749762AA813968602
13,618,603.00%
BCC 2021-4A05685ABE713739489
13,578,643.00%
HAYFN 2021-14A42088AAN413703595
13,546,144.00%
CGMS 2021-11AR143122BC213661749
13,543,907.00%
FCBSL 2025-2A34967CAC713675307
13,535,347.00%
PPMC 2020-4A69356AAU613654871
13,517,289.00%
BSP 2020-21A08186RBA613649964
13,514,722.00%
SAND 2021-1A800130BC913647396
13,513,700.00%
HLM 2026-27A403970AC013859179
13,504,766.00%
KKR 27A48253YBN713636930
13,278,684.00%
OCT55 2021-1A67577AAN913394371
13,210,317.00%
STCP 2025-6A87122HAA013324182
13,150,734.00%
CTM 2025-1A12719PAA913280714
12,820,399.00%
APEXC 2025-12A03753GAA512932382
12,633,961.00%
BRTPT 2023-1A104922AA712735688
12,540,913.00%
SPEAK 2020-8A826937AA212653120
12,044,918.00%
AIMCO 2018-AA00900GAQ812163708
12,042,265.00%
NEUB 2016-22A64131BBC612157755
12,024,236.00%
POLEN 2025-2A73110AAB712136150
12,019,799.00%
AGL 2024-29A00119BAL712126790
12,018,695.00%
SYMPL 2024-1A87191BAC512128154
12,018,413.00%
MDPK 2025-73A55823HAC512135002
12,018,367.00%
ABBSL 2025-7A00039FAC512137433
12,017,870.00%
GCBSL 2021-58A38181NAC412117927
12,017,772.00%
SPCLO 2025-14A82810EAC112136838
12,016,428.00%
CIFC 2019-7A171935AC312126871
12,010,718.00%
SIXST 2020-16A83012DBS112116195
12,004,694.00%
GLM 2024-22A38139EAE312113458
11,905,326.00%
CTM 2025-2A12719RAA512010255
11,876,661.00%
KLLM 2023-13A488930AC211983028
11,829,862.00%
MORGN 2019-5A33829WAN911947093
11,779,840.00%
AGL 2020-6A00119VAY511882842
11,741,603.00%
REG31 2025-1A758962AE411840152
11,725,270.00%
KLLM 2024-20A370912AC111825554
11,584,570.00%
GNAPK 2021-2A39355WAC211687638
11,267,193.00%
TPGCLO 2025-2A87268VAE511368597
11,263,619.00%
CIFC 2014-5A12550ABF211373541
11,027,741.00%
TCW 2024-2A87252GAC011131993
11,021,087.00%
VENTR 2024-49A922972AW411123674
11,017,593.00%
BLUEM 2022-35A09631RAN811118863
11,017,116.00%
NEUB 2025-61A640989AC311124595
11,016,166.00%
BSP 2025-43A08179QAA811112400
11,015,127.00%
EMPWR 2022-1A29246AAL411113672
11,013,506.00%
MSEV 2023-20A617936AN911115131
11,005,799.00%
TRAL 2018-5A89300JBC111105499
10,866,258.00%
MAGNE 2023-37A55952AAL310950818
10,859,003.00%
SNDPT 2025-2A83617PAA310961535
10,638,937.00%
SIM 2025-1A87153AAA710732175
10,523,199.00%
DANBY 2022-1A236057AN510615310
10,520,063.00%
CEDF 2016-5A15032ABC010616497
10,514,929.00%
GLM 2025-26A38139QAE610611934
10,510,465.00%
MDPK 2022-57A55822GAU810600464
10,204,755.00%
GWOLF 2019-1A39809TAW710298058
10,186,600.00%
HLSY 2020-3A40638UAS810266299
10,055,869.00%
OAKC 2021-10RA67121RAC710143573
10,039,123.00%
PUTNM 2023-1A88429RAN810138345
10,038,896.00%
ROCKP 2021-1A773663AK510131282
10,038,770.00%
ARIN 1A04039AAA210137992
10,036,859.00%
GLM 2024-22A38139EAG810130995
10,036,725.00%
RRAM 2025-42A78109UAE910137836
10,034,581.00%
REG22 2022-2A758968BA810133614
10,033,371.00%
CIFC 2023-1A12575RAL410131648
10,032,701.00%
SIXST 2018-12A829928AE010128026
10,032,611.00%
CIFC 2021-2A12563YAL310130511
10,032,245.00%
CGMS 2025-3A14320EAA110112981
10,027,268.00%
ARES 2022-63A039937AS610122901
10,027,000.00%
ARES 2019-54A04017WAW210122633
10,026,440.00%
OCT2967591JBG610116376
10,026,170.00%
ALLEG 2021-2A01751AAQ910122370
10,025,471.00%
CARVL 2023-1A14686BAN710115932
10,025,257.00%
OAKC 2025-21A67707KAA810112393
10,025,230.00%
OAKC 2020-7A67098WAY710112891
10,024,089.00%
KKR 2024-45A48190AAN610119911
10,023,663.00%
OCT66 2022-1A67577WBJ910075586
10,022,504.00%
CIFC 2014-2RA12548RAH710106662
10,022,230.00%
WBOX 2019-1A96467FBL310107208
10,021,681.00%
MAGNE 2022-32A55953WAW010118636
10,015,143.00%
MAGNE 2019-23A55954NAU310095412
10,014,925.00%
SIXST 2021-20A83012QAQ710112450
10,014,758.00%
RAD 2024-28A75009UAA410102594
10,014,621.00%
NEUBL 2024-2A64135NAQ610107882
10,014,607.00%
SPCLO 2023-3A827925AN810106118
10,013,548.00%
ARES 2013-2A00190YBR510097386
10,012,846.00%
INVCO 2023-4A46091XAQ310103482
10,012,654.00%
OCT52 2021-1A67577KAN710101857
10,012,365.00%
UNPPK 2022-1A913318AQ410102126
10,012,206.00%
CGMS 2025-6A14320LAC110102842
10,011,782.00%
SYMP 2024-46A87170WAC410104868
10,011,069.00%
REG23 2021-4A75889FAS310109346
10,010,626.00%
CIFC 2025-8A12576CAC610095768
10,010,608.00%
CIFC 2020-3A12560EAY210101069
10,010,564.00%
SPEAK 2021-9A82670QAQ210101562
10,010,478.00%
GLM 2025-27A38140AAE810100589
10,009,684.00%
APID 2023-44A037989AM210093375
10,009,395.00%
BOBA 2021-2A05766GAN710106156
10,008,130.00%
NEUB 2018-28A64130PAN310100516
10,007,287.00%
AGL 2024-30RAR00120VAN610096218
10,007,035.00%
MCHPK 2024-1A58286QAC910099071
10,002,648.00%
BABSN 2025-7A06765FAE810099981
10,002,525.00%
GLM 2025-24A38139VAE510091411
10,002,171.00%
CRNPT 2019-8A22846BAJ610092835
10,000,000.00%
OCT69 2024-3A67578UAC810089075
9,999,785.00%
BCC 2024-3AR05685QAS210058101
9,999,565.00%
GUGG 2022-2A40172PAN210096898
9,990,211.00%
BCC 2021-2A05684RAY810083134
9,927,938.00%
ARES 2021-61AR04019DBA910016801
9,829,830.00%
VENTR 2021-43A92290CAZ29918026
9,767,921.00%
AGL 2025-40A00122JAA99850083
9,764,188.00%
SPCLO 2024-6A82808MAA19859088
9,721,849.00%
ALLEG 2024-1A01749FAS99802811
9,520,641.00%
ALLEG 2025-2A01751VAE09602364
9,509,102.00%
CEDF 2017-8A15032EAY59595654
9,030,402.00%
NYKPK 2021-1A67080PAS59111975
9,030,400.00%
SYMP 2025-52A87170MAE29112537
9,029,521.00%
TPGCLO 2025-1A87268JAE29123921
9,027,080.00%
PLMRS 2022-3A69690AAW79111015
8,818,984.00%
PIPK 2023-14A72134CAN18902594
8,774,137.00%
AMMC 2025-32A03166KAA78856102
8,528,775.00%
AIMCO 2019-10AR00901ABG18650124
8,343,041.00%
APID 2018-18A03767NBA38419638
8,028,146.00%
CIFC 2018-3A12551YAL78101355
8,013,239.00%
TCW 2023-1A872373AU98083713
8,012,370.00%
ANCHC 2026-37A032923AC88212955
8,011,949.00%
BOBA 2025-2A057915AL48085158
8,010,146.00%
SPEAK 2022-12A82671XBA08084755
8,010,015.00%
HAYFN 2024-15A420916AE88080386
8,009,700.00%
TRNTS 2025-37A89643RAC08079961
8,006,943.00%
KKR 37A48254FAU28082252
8,001,947.00%
FCBSL 2026-2A34967MAC58071663
7,509,778.00%
BLUEM 2019-25A09627FBC37585611
7,509,118.00%
CGMS 2025-5A14320JAC67582827
7,509,015.00%
FCBSL 2023-1A34965DAY97579042
7,017,221.00%
SPEAK 2022-12A82671XAS27084954
7,005,147.00%
KKR 38A48259BAU67074602
6,999,875.00%
MORGN 2020-6A33835ABC27062900
6,258,358.00%
RRAM 2020-8A74980FBC86319900
6,008,816.00%
KKR 2013-1A48249VBJ96068463
5,509,777.00%
SAND 2025-1A80012AAC95560589
5,007,454.00%
KKR 44A481950AQ65053210
4,287,677.00%
MDPK 2022-55A55819FAQ44325787
3,004,088.00%
DCLO 2021-2A25255LAS13033231
0.00%
SARAT 2013-1A80349BCF210089962
-554,796,959.00%
USDMD_142224-554796959