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| Time Frame | JAAA | S&P500 |
|---|---|---|
| 1-Week Return | 0.16% | -0.78% |
| 1-Month Return | -0.02% | 2.1% |
| 3-Month Return | -0.14% | 1.67% |
| 6-Month Return | 0.02% | 13.56% |
| 1-Year Return | -0.28% | 15.41% |
| 3-Year Return | 2.45% | 77.31% |
| 5-Year Return | 0.49% | 83.16% |
| 10-Year Return | 1.27% | 236.35% |
| Stock name | Ticker | Weight |
|---|---|---|
 OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0% | - | 3.92% |
| Palmer Square CLO 2018-2 Ltd 0% | - | 3.88% |
| Federated Govt Oblig Tax-Mmk Funds Variable | - | 3.73% |
| Dryden 41 Senior Loan Fund LLC 0% | - | 3.33% |
| Madison Park Funding XVIII Limited 0% | - | 3.28% |
| Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0% | - | 3.27% |
| CIFC Funding 2014-IV-R LTD / LLC 0% | - | 2.77% |
| Shackleton 2017-XI CLO Ltd./LLC 0% | - | 2.25% |
| CIFC FUNDING 2021-VII LTD 0% | - | 2.25% |
| HPS LOAN MANAGEMENT 2021-16 LTD 0% | - | 2.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
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