Fund profile
Tickers
JAAA
Fund manager
Total assets
$14.05 bn
Liabilities
$140.77 mm
Net assets
$13.91 bn
Number of holdings
400.00
JAAA stock data
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ares LIII CLO Ltd., Series 2019-53A, Class A1R | 253.95 mm | 253.96 mm principal | 1.83 | ABS-collateralized bond/debt obligation | Long | USA |
AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 190.52 mm | 190.00 mm principal | 1.37 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2017-14A, Class A1R | 186.33 mm | 186.00 mm principal | 1.34 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R | 160.34 mm | 160.00 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 17 Ltd., Series 2022-17A, Class A | 146.36 mm | 146.05 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 140.62 mm | 140.00 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 76 CLO Ltd., Series 2019-76A, Class A1R2 | 136.01 mm | 136.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | USA |
Wind River CLO Ltd., Series 2024-1A, Class A | 135.96 mm | 135.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 77 CLO Ltd., Series 2020-77A, Class AR | 133.72 mm | 133.52 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
Janus Henderson Cash Liquidity Fund LLC | 131.64 mm | 131.61 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
RAD CLO 26 Ltd., Series 2024-26A, Class A | 126.02 mm | 126.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 49 Ltd., Series 2020-5A, Class AR | 122.42 mm | 122.00 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO Ltd., Series 2024-2A, Class A1 | 121.19 mm | 120.75 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
Symphony CLO XXV Ltd., Series 2021-25A, Class A | 114.90 mm | 114.72 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2014-4RA, Class A1AR | 110.63 mm | 110.61 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2021-IV Ltd., Series 2021-4A, Class AR | 104.97 mm | 105.00 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2020-18A, Class A1R2 | 102.50 mm | 102.50 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 100.54 mm | 100.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
RAD CLO 23 Ltd., Series 2024-23A, Class A1 | 100.35 mm | 100.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class A | 100.26 mm | 100.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 100.08 mm | 100.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
Katayma CLO II Ltd., Series 2024-2A, Class A1 | 98.93 mm | 98.50 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXI Ltd., Series 2016-21A, Class AARR | 97.78 mm | 97.75 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A1RR | 97.00 mm | 97.00 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2022-3A, Class AR | 90.14 mm | 89.90 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 108 CLO Ltd., Series 2022-108A, Class A1R | 90.13 mm | 90.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class A | 90.11 mm | 90.05 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 21 Ltd., Series 2022-21A, Class A1R | 89.75 mm | 89.75 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 46 Ltd., Series 2023-46A, Class AR | 89.75 mm | 89.75 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO XXXII Ltd., Series 2021-32A, Class A | 87.74 mm | 87.65 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
Post CLO Ltd., Series 2024-1A, Class A1 | 85.39 mm | 85.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding LII Ltd., Series 2021-52A, Class A | 85.16 mm | 85.09 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
NYACK Park CLO Ltd., Series 2021-1A, Class A | 83.81 mm | 83.75 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXXII Ltd., Series 2018-32A, Class A1R2 | 83.25 mm | 83.25 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 14 Ltd., Series 2021-14A, Class A | 80.44 mm | 80.39 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 80.42 mm | 80.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2014-V Ltd., Series 2014-5A, Class A1R3 | 77.91 mm | 77.87 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
Cedar Funding VI CLO Ltd., Series 2016-6A, Class ARR | 77.14 mm | 77.08 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 | 75.51 mm | 75.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2024-32A, Class A1 | 75.16 mm | 75.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM Ltd., Series 2021-14A, Class A | 75.09 mm | 75.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Rad CLO 25 Ltd., Series 2024-25A, Class A1 | 75.04 mm | 75.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO V Ltd., Series 2020-2A, Class ARR | 74.98 mm | 75.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Barings Loan Partners CLO Ltd. 5, Series LP-5A, Class A | 74.23 mm | 74.22 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 74.22 mm | 74.08 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 95 CLO Ltd., Series 2021-95A, Class A | 73.10 mm | 73.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2017-2A, Class AR2 | 71.21 mm | 71.08 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 70.00 mm | 70.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Beechwood Park CLO Ltd., Series 2019-1A, Class A1R | 69.96 mm | 70.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 69.47 mm | 69.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 69.16 mm | 69.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2021-1A, Class A1 | 68.74 mm | 68.74 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2020-1A, Class A1R | 68.61 mm | 68.56 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Regatta XI Funding Ltd., Series 2018-1A, Class AR | 68.26 mm | 68.21 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2021-7A, Class A1 | 67.26 mm | 67.20 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Generate CLO 13 Ltd., Series 2023-13A, Class A1 | 67.23 mm | 66.50 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 65.59 mm | 65.40 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class AR2 | 64.80 mm | 64.66 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2022-25A, Class A1R | 64.70 mm | 64.65 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class AR | 64.51 mm | 64.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 63.49 mm | 63.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
RR 1 LLC, Series 2017-1A, Class A1AB | 63.40 mm | 63.37 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 62.63 mm | 62.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 44 Ltd., Series 2019-1A, Class AR | 62.61 mm | 62.60 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Magnetite XXVI Ltd., Series 2020-26A, Class A1R | 61.55 mm | 61.43 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R | 60.68 mm | 60.24 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2021-7A, Class A1 | 60.63 mm | 60.58 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2020-III Ltd., Series 2020-3A, Class A1R | 60.32 mm | 60.18 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2014-2RA, Class AR | 60.20 mm | 60.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 | 60.17 mm | 60.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class A | 59.62 mm | 59.59 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Apidos CLO XXXV, Series 2021-35A, Class A | 59.31 mm | 59.27 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Invesco CLO Ltd., Series 2021-2A, Class A | 58.62 mm | 58.50 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Onex CLO Subsidiary Ltd., Series 2024-33A, Class A1 | 58.35 mm | 57.90 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO XXXV Ltd., Series 2022-35A, Class A1R | 56.00 mm | 56.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Bethpage Park CLO Ltd., Series 2021-1A, Class A | 55.66 mm | 55.65 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO XXIV Ltd., Series 2019-24A, Class AR | 55.23 mm | 55.18 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 55.01 mm | 55.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 54.74 mm | 54.70 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 35 Ltd., Series 35A, Class A | 53.86 mm | 53.85 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 50 Ltd., Series 2020-4A, Class AR | 53.40 mm | 53.40 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2020-2A, Class A1R | 53.08 mm | 53.06 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Texas Debt Capital CLO 2023-II Ltd., Series 2023-2A, Class A1R | 52.97 mm | 53.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2019-2A, Class AR2 | 51.88 mm | 51.86 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Sixth Street CLO XXIV Ltd., Series 2024-24A, Class A | 51.70 mm | 51.59 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 51.52 mm | 51.45 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Golub Capital Partners CLO 62B Ltd., Series 2022-62A, Class AR | 51.52 mm | 51.35 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Atlantic Avenue Ltd., Series 2024-2A, Class A | 50.37 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM Ltd., Series 2019-9A, Class AR | 50.28 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO Ltd., Series 2020-2A, Class A1R | 50.25 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 30 Ltd., Series 2024-30RA, Class A1 | 50.11 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class A | 50.09 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO 20 Ltd., Series 2022-7A, Class AR | 50.08 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 32 Ltd., Series 2017-1A, Class A1R3 | 50.01 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 85 CLO Ltd., Series 2020-85A, Class A1R2 | 50.00 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Sandstone Peak II Ltd., Series 2023-1A, Class A | 50.00 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 106 CLO Ltd., Series 2022-106A, Class A1R | 50.00 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 113 CLO Ltd., Series 2022-113A, Class AR2 | 50.00 mm | 50.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR | 49.57 mm | 49.37 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
RR 21 Ltd., Series 2022-21A, Class A1AR | 48.05 mm | 47.80 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2017-3A, Class A1R2 | 48.02 mm | 48.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Ares Loan Funding IV Ltd., Series 2023-ALF4A, Class A1 | 47.91 mm | 47.65 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class A | 47.72 mm | 47.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
HPS Loan Management Ltd., Series 2021-16A, Class A1 | 47.65 mm | 47.56 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Buckhorn Park CLO Ltd., Series 2019-1A, Class AR | 47.49 mm | 47.45 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 75 CLO Ltd., Series 2019-75A, Class AR2 | 47.29 mm | 47.29 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 83 CLO Ltd., Series 2020-83A, Class AR | 47.22 mm | 47.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Atrium XV, Series 15A, Class A2RR | 47.20 mm | 47.25 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd., Series 2018-4A, Class A1R | 46.35 mm | 46.24 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 72 CLO Ltd., Series 2019-72A, Class ARR | 44.09 mm | 44.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO Ltd., Series 2019-13A, Class AR | 44.02 mm | 43.96 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Zais CLO 18 Ltd., Series 2022-18A, Class A1A | 44.01 mm | 44.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1 | 43.82 mm | 43.80 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Credit Funding 7 Ltd., Series 2020-7A, Class AR | 43.55 mm | 43.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LXIV CLO Ltd., Series 2022-64A, Class AR | 42.09 mm | 42.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 41.63 mm | 41.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1 | 41.62 mm | 41.53 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Empower CLO Ltd., Series 2024-1A, Class A1 | 40.69 mm | 40.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO 23 Ltd., Series 2023-2A, Class A | 40.23 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 115 CLO Ltd., Series 2024-115A, Class A2 | 40.18 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Invesco US CLO Ltd., Series 2023-1A, Class AR | 40.12 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Credit Partners XVI, Series 2021-16A, Class AR | 40.09 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2024-III Ltd., Series 2024-3A, Class A1 | 40.06 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon 55 Ltd., Series 2021-1A, Class A1 | 40.00 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
ICG US CLO Ltd., Series 2021-1A, Class A1R | 40.00 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon 59 Ltd., Series 2022-1A, Class B | 39.99 mm | 40.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Magnetite XXVIII Ltd., Series 2020-28A, Class AR | 39.92 mm | 39.90 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Riserva CLO Ltd., Series 2016-3A, Class ARR | 39.54 mm | 39.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A | 39.50 mm | 39.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 48 Ltd., Series 2020-3A, Class AR | 39.48 mm | 39.47 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 39.25 mm | 39.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR | 38.88 mm | 38.80 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class A | 38.67 mm | 38.64 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Magnetite XXXII Ltd., Series 2022-32A, Class A | 38.50 mm | 38.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2017-IV Ltd., Series 2017-4A, Class A1R | 38.42 mm | 38.38 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Peace Park CLO Ltd., Series 2021-1A, Class A | 38.39 mm | 38.31 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R | 37.53 mm | 37.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 86 CLO Ltd., Series 2020-86A, Class A1R | 37.20 mm | 37.14 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class AR | 36.06 mm | 36.01 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Rad CLO 10 Ltd., Series 2021-10A, Class A | 35.53 mm | 35.52 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Atrium XIV LLC, Series 14A, Class A2RR | 35.15 mm | 35.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 35.01 mm | 35.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2020-8RA, Class AR | 34.48 mm | 34.47 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 33.85 mm | 33.83 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 9 Ltd., Series 2020-9A, Class AJR | 33.39 mm | 33.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class A2R | 33.00 mm | 33.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO Ltd., Series 2022-4A, Class A1R | 32.56 mm | 32.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 32.44 mm | 32.38 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 105 CLO Ltd., Series 2023-105A, Class A | 32.00 mm | 32.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding Ltd., Series 13A, Calss AR | 31.68 mm | 31.64 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 31.58 mm | 31.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Zais CLO 11 Ltd., Series 2018-11A, Class BR | 31.51 mm | 31.60 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 34 Ltd., Series 34A, Class A1 | 31.44 mm | 31.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 16 Ltd., Series 2021-16A, Class A | 31.40 mm | 31.34 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO Ltd., Series 2017-3A, Class A1R | 30.68 mm | 30.63 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Credit Partners XII Ltd., Series 2015-12A, Class A2R2 | 30.51 mm | 30.75 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 41 Ltd., Series 2022-41A, Class A1 | 30.39 mm | 30.36 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LXXI CLO Ltd., Series 2024-71A, Class A2 | 30.15 mm | 30.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Post CLO Ltd., Series 2023-1A, Class A | 30.14 mm | 30.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
AIMCO CLO 10 Ltd., Series 2019-10A, Class ARR | 30.09 mm | 30.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO Ltd., Series 2018-4A, Class A1RR | 30.09 mm | 30.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 30.04 mm | 30.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Clover CLO LLC, Series 2018-1A, Class A2RR | 30.03 mm | 30.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO Ltd., Series 2021-4A, Class A | 29.46 mm | 29.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon 54 Ltd., Series 2021-1A, Class A1 | 29.40 mm | 29.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding Ltd., Series 2024-69A, Class A2 | 29.31 mm | 29.45 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 28.15 mm | 28.12 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 56 Ltd., Series 2024-56A, Class A1 | 28.09 mm | 28.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 28.01 mm | 28.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RR 5 Ltd., Series 2018-5A, Class A1R | 27.86 mm | 27.73 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
New Mountain CLO 6 Ltd., Series CLO-6A, Class A | 27.60 mm | 27.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Oaktree CLO Ltd., Series 2022-3A, Class A1R | 27.07 mm | 27.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A | 27.05 mm | 27.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Allegany Park CLO Ltd., Series 2019-1A, Class AR | 27.01 mm | 27.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM Ltd., Series 2020-13A, Class A | 25.89 mm | 25.88 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class A1R | 25.71 mm | 25.67 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R | 25.52 mm | 25.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 42 Ltd., Series 2021-42A, Class A | 25.39 mm | 25.37 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 25.10 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 49 Ltd., Series 49A, Class AR | 25.06 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Ballyrock CLO 19 Ltd., Series 2022-19A, Class A1 | 25.04 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LVIII CLO Ltd., Series 2020-58A, Class AR | 25.04 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LIX CLO Ltd., Series 2021-59A, Class A | 25.03 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
RAD CLO 21 Ltd., Series 2023-21A, Class A | 25.03 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2019-5A, Class A1R1 | 25.02 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2022-5A, Class A2R | 24.98 mm | 25.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 45 Senior Loan Fund, Series 2016-45A, Class A1RR | 24.95 mm | 24.90 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR3 | 24.93 mm | 24.92 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 68 CLO Ltd., Series 2019-68A, Class AR | 24.91 mm | 24.90 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 55 Ltd., Series 2024-55A, Class A2 | 24.64 mm | 24.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LXX CLO Ltd., Series 2023-70A, Class A2 | 24.60 mm | 24.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LXXII CLO Ltd., Series 2024-72A, Class A2 | 24.58 mm | 24.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A | 24.53 mm | 24.52 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO Ltd., Series 2022-1A, Class A | 24.34 mm | 24.29 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO 31 Ltd., Series 2024-7A, Class A1 | 24.34 mm | 24.31 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Logan CLO II Ltd., Series 2021-2A, Class A | 24.24 mm | 24.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A2R | 24.15 mm | 24.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2024-3A, Class A2 | 24.11 mm | 24.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 46 Ltd., Series 2020-2A, Class AR | 24.10 mm | 24.09 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A | 24.05 mm | 24.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |