| USD |
ProShares Ultra Semiconductors |
|
2.11% |
|
|
|
|
|
64.52 |
4.60% |
76.22% |
39.64% |
|---|
| OCP 2024-31A |
OCP CLO 2024-31 Ltd|8.5674|04/20/2037, 8... |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| CBAM 2019-9A |
CBAM 2019-9 Ltd|8.8059|07/15/2037, 8.81%... |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| ELMW2 2019-2A |
Elmwood CLO II Ltd|7.60728|10/20/2037, 7... |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| CBAM 2018-8A |
CBAM 2018-8 Ltd/KY|8.6559|07/15/2037, 8.... |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| LCM 41A |
LCM 41 Ltd|9.2059|04/15/2036, 9.21%, 04/... |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| BCC 2019-4A |
Bain Capital Credit Clo 2019-4 Ltd|8.256... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE 2024-44A |
Magnetite XLIV Ltd|7.41778|10/15/2037, 7... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| MORGN 2019-5A |
522 Funding CLO 2019-5 Ltd|7.9059|04/15/... |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| MDPK 2019-34A |
Madison Park Funding XXXIV Ltd|7.9973|10... |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| MORGN 2020-6A |
522 Funding CLO 2020-6 Ltd|8.03787|10/23... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| ELMW8 2021-1A |
Elmwood CLO VIII Ltd|8.4174|04/20/2037, ... |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| AGL 2022-21A |
AGL CLO 21 Ltd|7.6674|10/21/2037, 7.67%,... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| CCITY 2020-2A |
Crown City CLO II|7.9674|04/20/2035, 7.9... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE 2019-23A |
Magnetite XXIII Ltd|7.93748|01/25/2035, ... |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| PLMRS 2021-4A |
Palmer Square CLO 2021-4 Ltd|7.86751|10/... |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| APID 2021-36A |
Apidos CLO XXXVI|7.77901|07/20/2034, 7.7... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| MDPK 2021-39A |
Madison Park Funding XXXIX Ltd|7.83163|1... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| BLUEM 2020-30A |
BlueMountain CLO XXX Ltd|7.9559|04/15/20... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| ARES 2022-65A |
Ares LXV CLO Ltd|8.27587|07/25/2034, 8.2... |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| POST 2022-1A |
Post CLO 2022-1 LTD|7.8174|04/20/2035, 7... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF 2024-115A |
Dryden 115 CLO Ltd|8.43235|04/18/2037, 8... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| WOODS 2020-22A |
Northwoods Capital 22 Ltd|9.30857|09/16/... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS 2020-2A |
Carlyle US CLO 2020-2 Ltd|8.08748|01/25/... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| RMRK 2019-3A |
Romark CLO III Ltd|8.21751|10/15/2034, 8... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| OCT44 2019-1A |
Octagon Investment Partners 44 Ltd|8.167... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| SAND 2021-1A |
Sandstone Peak Ltd|8.0059|10/15/2034, 8.... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| PPMC 2024-7A |
PPM CLO 7 Ltd|8.92142|07/20/2037, 8.92%,... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| RAD 2024-25A |
Rad Clo 25 Ltd|8.47064|07/20/2037, 8.47%... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| ELM12 2021-5A |
Elmwood CLO XII Ltd|7.66613|10/15/2037, ... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| PPMC 2019-2A |
PPM CLO 2 Ltd|9.3073|04/16/2037, 9.31%, ... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| SYMP 2022-33A |
Symphony CLO XXXIII Ltd|8.33476|04/24/20... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| RAD 2021-10A |
Rad CLO 10 Ltd|7.63787|04/23/2034, 7.64%... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS 2022-2A |
CARLYLE US CLO 2022-2 LTD|7.66221|01/20/... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| TCW 2020-1A |
TCW CLO 2020-1 Ltd|8.27901|04/20/2034, 8... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| OHALF 2015-1A |
OHA Loan Funding 2015-1 Ltd|8.07901|01/1... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| AGL 2020-9A |
AGL CLO 9 LTD|8.1674|04/20/2037, 8.17%, ... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC 2023-3A |
Cifc Funding 2023-III Ltd|8.8674|01/20/2... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| REG13 2018-2A |
Regatta XIII Funding Ltd|7.3559|07/15/20... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SIXST 2017-8A |
Sixth Street CLO VIII Ltd|7.39417|10/20/... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT 9A |
Generate CLO 9 LTD|7.56787|01/20/2038, 7... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| EATON 2019-1A |
Eaton Vance CLO 2019-1 Ltd|8.0059|07/15/... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ATCLO 2021-16A |
Atlas Senior Loan Fund Ltd|8.57901|01/20... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| APID 2021-38A |
Apidos CLO XXXVIII|7.82901|01/21/2034, 7... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| POST 2023-1A |
Post CLO 2023-1 Ltd|9.8674|04/20/2036, 9... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BLUEM 2019-26A |
BlueMountain CLO XXVI Ltd|8.37901|10/20/... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| OCT18 2018-18A |
Octagon Investment Partners 18-R Ltd|7.6... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| MDPK 2024-69A |
Madison Park Funding LXIX Ltd|8.68417|07... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| WINDR 2022-2A |
Wind River 2022-2 CLO Ltd|9.3174|07/20/2... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| PBSPK 2024-1A |
Peebles Park CLO Ltd|8.1174|04/21/2037, ... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| OCPA 2023-29A |
OCP Aegis CLO 2023-29 Ltd|9.6174|01/20/2... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BLUEM 2022-34A |
BlueMountain CLO XXXIV Ltd|8.3674|04/20/... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| TCW 2017-1A |
TCW CLO 2017-1A Ltd|8.53625|10/29/2034, ... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ABBSL 2024-5A |
AB BSL CLO 5 Ltd|7.62|01/20/2038, 7.62%,... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| OCT41 2019-2A |
Octagon Investment Partners 41 Ltd|8.117... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| TCW 2021-1A |
TCW CLO 2021-1 Ltd|0|01/20/2038, 0.00%, ... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS 2023-4A |
CARLYLE US CLO 2023-4 LTD|8.72587|10/25/... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| NWML 2023-2A |
720 East CLO 2023-II Ltd|9.8059|10/15/20... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| OCT70 2023-1A |
Octagon 70 Alto Ltd|8.7074|10/20/2036, 8... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| WINDR 2021-4A |
Wind River 2021-4 CLO Ltd|8.07901|01/20/... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| C4US 2021-1A |
Capital Four US CLO I Ltd|8.51396|01/18/... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF 2022-98A |
Dryden 98 CLO Ltd|7.7174|04/20/2035, 7.7... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RSRVA 2016-3A |
Riserva Clo Ltd|8.14396|01/18/2034, 8.14... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SPEAK 2018-5A |
Signal Peak CLO 5 Ltd|8.82587|04/25/2037... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SAND 2023-1A |
Sandstone Peak II Ltd|10.6374|07/20/2036... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BABSN 2021-1A |
Barings CLO Ltd 2021-I|7.78748|04/25/203... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SAND 2024-1A |
Sandstone Peak III Ltd|8.47587|04/25/203... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| OSD 2021-23A |
OSD CLO 2021-23 Ltd|7.14|01/17/2037, 7.1... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE 2016-17A |
Magnetite XVII Ltd|8.1174|04/20/2037, 8.... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ATCLO 2023-21A |
Atlas Senior Loan Fund XXI Ltd|10.4874|0... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BERRY 2024-1A |
Blueberry Park CLO Ltd|8.02607|10/20/203... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SIXST 2021-19A |
Sixth Street CLO XIX Ltd|7.87901|07/20/2... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF 2019-68A |
Dryden 68 CLO Ltd|8.26751|07/15/2035, 8.... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CCITY 2023-5A |
Crown City CLO V|8.7174|04/20/2037, 8.72... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ATCLO 2021-18A |
Atlas Senior Loan Fund Ltd|8.56396|01/18... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BGCLO 19A |
Birch Grove CLO Ltd|8.49745|07/17/2037, ... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| TRNTS 2021-17A |
Trinitas CLO XVII Ltd|8.37901|10/20/2034... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| KKR 2024-56A |
KKR CLO 56 Ltd|8.24581|10/15/2037, 8.25%... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MCLO 2021-16A |
Marathon CLO 2021-16 Ltd|8.41751|04/15/2... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| OAKCL 2024-27A |
Oaktree CLO 2024-27 Ltd|7.78031|10/22/20... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC 2020-5A |
OHA Credit Funding 5 Ltd|7.68089|10/18/2... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BALLY 2023-25A |
Ballyrock CLO 25 Ltd|9.32587|01/25/2036,... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ANCHC 2022-25A |
Anchorage Capital CLO 25 Ltd|8.1174|04/2... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC 2021-2A |
CIFC Funding 2021-II|7.56751|04/15/2034,... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CRNPT 2021-10A |
Crown Point CLO 10 Ltd|8.37901|07/20/203... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BCC 2021-1A |
Bain Capital Credit CLO 2021-1 Ltd|7.803... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF 2020-86A |
Dryden 86 CLO Ltd|8.10906|07/17/2034, 8.... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| OAKC 2012-7A |
OHA Credit Partners VII Ltd|7.68261|02/2... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RAD 2024-27A |
RAD CLO 27 Ltd|7.195|01/20/2038, 7.20%, ... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS 2021-7A |
Carlyle US CLO 2021-7 LTD|8.01751|10/15/... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ELM30 2024-6A |
Elmwood CLO 30 Ltd|9.5499|07/17/2037, 9.... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF 2020-78A |
Dryden 78 CLO Ltd|8.39745|04/17/2037, 8.... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ROCKT 2020-1A |
Rockford Tower CLO 2020-1 Ltd|9.2174|01/... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STHWK 2019-4A |
Southwick Park CLO LLC|7.82901|07/20/203... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SPEAK 2016-3A |
Mariner CLO 2016-3 LLC|8.77626|01/23/203... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CANYC 2021-2A |
Canyon Capital CLO 2021-2 Ltd|8.26751|04... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GNRT 2024-16A |
Generate Clo 16 Ltd|8.25664|07/20/2037, ... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TICP 2018-12A |
TICP CLO XII Ltd|8.21751|07/15/2034, 8.2... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CCITY 2022-4A |
Crown City CLO IV|9.1174|04/20/2037, 9.1... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DRSLF 2020-83A |
Dryden 83 CLO Ltd|10.95235|04/18/2037, 1... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|