Janus Henderson AAA CLO ETF
심볼
JAAA
주가
$50.87
거래소
AMEX
산업
Asset Management
배당률
6.35%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.21881 | 0.43% | 2025.03.07 |
2025.02.03 | $0.20588 | 0.40% | 2025.02.07 |
2024.12.23 | $0.26186 | 0.52% | 2024.12.30 |
2024.12.02 | $0.28099 | 0.55% | 2024.12.06 |
2024.11.01 | $0.25333 | 0.50% | 2024.11.07 |
2024.10.01 | $0.2726 | 0.54% | 2024.10.07 |
2024.09.03 | $0.27887 | 0.55% | 2024.09.09 |
2024.08.01 | $0.26412 | 0.52% | 2024.08.07 |
2024.07.01 | $0.27748 | 0.55% | 2024.07.08 |
2024.06.03 | $0.25598 | 0.50% | 2024.06.07 |
2024.05.01 | $0.27431 | 0.54% | 2024.05.07 |
2024.04.01 | $0.27431 | 0.54% | 2024.04.05 |
2024.03.01 | $0.26197 | 0.52% | 2024.03.07 |
2024.02.01 | $0.27029 | 0.53% | 2024.02.07 |
2023.12.22 | $0.27658 | 0.55% | 2023.12.29 |
2023.12.01 | $0.29617 | 0.59% | 2023.12.07 |
2023.11.01 | $0.2633 | 0.52% | 2023.11.07 |
2023.10.02 | $0.2764 | 0.55% | 2023.10.06 |
2023.09.01 | $0.27434 | 0.54% | 2023.09.08 |
2023.08.01 | $0.26213 | 0.52% | 2023.08.07 |
2023.07.03 | $0.25275 | 0.51% | 2023.07.10 |
2023.06.01 | $0.24798 | 0.50% | 2023.06.07 |
2023.05.01 | $0.2513 | 0.51% | 2023.05.05 |
2023.04.03 | $0.23441 | 0.47% | 2023.04.10 |
2023.03.01 | $0.21453 | 0.43% | 2023.03.07 |
2023.02.01 | $0.221 | 0.44% | 2023.02.07 |
2022.12.23 | $0.22121 | 0.44% | 2022.12.30 |
2022.12.01 | $0.215 | 0.44% | 2022.12.07 |
2022.11.01 | $0.172 | 0.35% | 2022.11.07 |
2022.10.03 | $0.15 | 0.31% | 2022.10.07 |
2022.09.01 | $0.153 | 0.31% | 2022.09.08 |
2022.08.01 | $0.105 | 0.21% | 2022.08.05 |
2022.07.01 | $0.089 | 0.18% | 2022.07.08 |
2022.06.01 | $0.078 | 0.16% | 2022.06.07 |
2022.05.02 | $0.062 | 0.12% | 2022.05.06 |
2022.04.01 | $0.044 | 0.09% | 2022.04.07 |
2022.03.01 | $0.033 | 0.07% | 2022.03.07 |
2022.02.01 | $0.043 | 0.09% | 2022.02.07 |
2021.12.23 | $0.054781 | 0.11% | 2021.12.30 |
2021.12.01 | $0.061 | 0.12% | 2021.12.07 |
2021.11.01 | $0.056 | 0.11% | 2021.11.05 |
2021.10.01 | $0.047 | 0.09% | 2021.10.07 |
2021.09.01 | $0.045 | 0.09% | 2021.09.08 |
2021.08.02 | $0.035 | 0.07% | 2021.08.06 |
2021.07.01 | $0.05 | 0.10% | 2021.07.08 |
2021.06.01 | $0.051 | 0.10% | 2021.06.07 |
2021.05.03 | $0.051 | 0.10% | 2021.05.07 |
2021.04.01 | $0.052 | 0.10% | 2021.04.08 |
2021.03.01 | $0.052 | 0.10% | 2021.03.05 |
2021.02.01 | $0.053 | 0.10% | 2021.02.05 |
2020.12.30 | $0.066 | 0.13% | 2021.01.06 |
2020.12.01 | $0.064 | 0.13% | 2020.12.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US DOLLARS | 3.945% |
| OCP CLO 2021-23 AR 5.46288% 17-JAN-2037, 5.44%, 01/17/37 | 1.153% |
| Magnetite XXXIX AR 5.47007% 25-JAN-2037, 5.47%, 01/25/37 | 1.123% |
| Octagon Investment Partners 51 Ltd|5.3087|07/20/2034, 5.31%, 07/20/34 | 1.122% |
| Ares LIII CLO A1R 5.57664% 24-OCT-2036, 5.58%, 10/24/36 | 1.103% |
| Balboa Bay Loan Funding 2021-1 Ltd|0|07/20/2034, 0.00%, 07/20/34 | 1.025% |
| RAD CLO 21 A1R 5.38689% 25-JAN-2037, 5.39%, 01/25/37 | 1.007% |
| Madison Park Funding XIV AR3 5.49009% 22-OCT-2030, 5.49%, 10/22/30 | 0.905% |
| Carlyle U.S. CLO 2021-10 A1R 5.60317% 20-JAN-2038, 5.60%, 01/20/38 | 0.839% |
| AGL Core CLO 2 A1R 5.75317% 20-JUL-2037, 5.75%, 07/20/37 | 0.823% |
| OCP CLO 2017-14 A1R 5.66317% 20-JUL-2037, 5.66%, 07/20/37 | 0.807% |
| RR 20 Ltd|5.31|07/15/2037, 5.31%, 07/15/37 | 0.736% |
| Madison Park Funding XXX A1R 5.66758% 16-JUL-2037, 5.67%, 07/16/37 | 0.734% |
| Canyon CLO 2019-2 AR2 5.31884% 15-OCT-2034, 5.32%, 10/15/34 | 0.722% |
| KKR CLO 54 A 5.67857% 15-JAN-2038, 5.64%, 01/15/38 | 0.71% |
| Golub Capital Partners CLO 53B Ltd|5.303|07/20/2034, 5.30%, 07/20/34 | 0.662% |
| OCP CLO Aegis 2024-39 A1 5.52758% 16-JAN-2037, 5.72%, 01/16/37 | 0.653% |
| AGL CLO 17 AR 5.25347% 21-JAN-2035, 0.00%, 01/21/35 | 0.643% |
| Bain Capital Credit CLO 2019-2 AR2 5.43288% 17-OCT-2032, 5.43%, 10/17/32 | 0.643% |
| Goldentree Loan Management US Clo 6 Ltd|5.3|04/20/2035, 5.30%, 04/20/35 | 0.643% |
| Oaktree CLO 2021-2 Ltd|5.27406|01/15/2035, 5.27%, 01/15/35 | 0.643% |
| Dryden 77 CLO AR 6.74871% 20-MAY-2034, 5.70%, 05/20/34 | 0.627% |
| Benefit Street Partners CLO XXV Ltd|5.31629|01/15/2035, 5.32%, 01/15/35 | 0.626% |
| KKR CLO 27 A1R2 5.46857% 15-JAN-2035, 5.52%, 01/15/35 | 0.624% |
| AGL CLO 16 Ltd|5.265|01/20/2035, 5.26%, 01/20/35 | 0.615% |
| Galaxy XXII CLO ARRR 5.54758% 16-APR-2034, 5.55%, 04/16/34 | 0.613% |
| Sycamore Tree CLO 2023-3 A1R 5.94317% 20-APR-2037, 5.94%, 04/20/37 | 0.606% |
| KKR CLO 35 Ltd|5.51665|01/20/2038, 5.52%, 01/20/38 | 0.604% |
| Bain Capital Credit CLO 2022-2 A1 5.61009% 22-APR-2035, 5.95%, 04/22/35 | 0.591% |
| Dryden 76 CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 | 0.59% |
| BlueMountain CLO XXV A1RR 5.65198% 15-JAN-2038, 5.76%, 01/15/38 | 0.587% |
| CBAMR 2017-1 AR2 5.74406% 20-JAN-2038, 5.77%, 01/20/38 | 0.58% |
| 1988 CLO 1 AR 5.66198% 15-OCT-2039, 5.93%, 10/15/39 | 0.575% |
| Apidos CLO XXV A1R3 5.43317% 20-JAN-2037, 5.47%, 01/20/37 | 0.565% |
| Nassau 2021-I A1R 5.40265% 26-AUG-2034, 5.40%, 08/26/34 | 0.551% |
| Ocean Trails CLO XIV AR 5.63317% 20-JAN-2038, 5.63%, 01/20/38 | 0.542% |
| Symphony CLO XXV A 5.53478% 19-APR-2034, 5.53%, 04/19/34 | 0.538% |
| Bain Capital Credit CLO 2021-1 Ltd|5.244|04/18/2034, 5.24%, 04/18/34 | 0.536% |
| Ares Loan Funding VIII A1 5.54664% 24-JAN-2038, 5.54%, 01/24/38 | 0.516% |
| Generate CLO 9 AR 5.64317% 20-JAN-2038, 5.64%, 01/20/38 | 0.513% |
| Canyon CLO 2020-2 AR2 5.32587% 15-OCT-2034, 5.33%, 10/15/34 | 0.509% |
| BlueMountain CLO XXXII Ltd|5.39197|10/15/2034, 5.39%, 10/15/34 | 0.499% |
| CIFC Funding 2022-II A1R 5.28599% 19-APR-2035, 5.29%, 04/19/35 | 0.496% |
| Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 | 0.485% |
| CIFC Funding 2014-IV-R A1AR 6.74814% 17-JAN-2035, 5.73%, 01/17/35 | 0.478% |
| Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 | 0.475% |
| Cifc Funding 2014-IV-R Ltd|5.319|01/17/2035, 5.32%, 01/17/35 | 0.475% |
| Elmwood CLO 24 AR 5.62288% 17-JAN-2038, 5.77%, 01/17/38 | 0.475% |
| Ares LXVII CLO A1R 5.49286% 25-JAN-2038, 5.49%, 01/25/38 | 0.468% |
| CIFC Funding 2021-IV AR 5.65034% 23-JUL-2037, 5.65%, 07/23/37 | 0.454% |
| OCP CLO 2020-18 A1R2 5.66317% 20-JUL-2037, 5.66%, 07/20/37 | 0.443% |
| RAD CLO 26 A 5.66317% 20-OCT-2037, 5.96%, 10/20/37 | 0.441% |
| RAD CLO 23 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 | 0.433% |
| Silver Point CLO 4 A1 5.93198% 15-APR-2037, 5.93%, 04/15/37 | 0.433% |
| Barings Loan Partners CLO 3 AR2 5.25347% 20-JUL-2033, 5.25%, 07/20/33 | 0.432% |
| Benefit Street Partners CLO XII-B A 5.67198% 15-OCT-2037, 5.67%, 10/15/37 | 0.432% |
| OCP CLO 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38 | 0.432% |
| AMMC CLO 27 Ltd|5.38|01/20/2037, 5.38%, 01/20/37 | 0.429% |
| 720 East CLO VII Ltd|5.38|04/20/2037, 5.38%, 04/20/37 | 0.429% |
| Katayma CLO II A1 5.94317% 20-APR-2037, 5.94%, 04/20/37 | 0.427% |
| Neuberger Berman CLO XXI A1R3 5.61317% 20-JAN-2039, 5.61%, 01/20/39 | 0.424% |
| Octagon Investment Partners 42 A1RR 5.66198% 15-JUL-2037, 5.66%, 07/15/37 | 0.42% |
| Madison Park Funding XXI A1ARR 6.6556% 15-OCT-2032, 5.64%, 10/15/32 | 0.418% |
| Oaktree CLO 2020-1 Ltd|5.50629|01/15/2038, 5.51%, 01/15/38 | 0.415% |
| Neuberger Berman Loan Advisers CLO 43 A 6.69361% 17-JUL-2035, 5.69%, 07/17/35 | 0.398% |
| AGL CLO 21 A1R 5.65317% 21-OCT-2037, 5.65%, 10/21/37 | 0.389% |
| Dryden 108 CLO A1R 5.65317% 18-JUL-2037, 5.65%, 07/18/37 | 0.389% |
| KKR CLO 46 AR 5.69317% 20-OCT-2037, 5.69%, 10/20/37 | 0.388% |
| Trysail CLO 2021-1 A1 5.59317% 20-JUL-2032, 5.59%, 07/20/32 | 0.386% |
| Anchorage Capital Clo 16 Ltd|5.56599|01/19/2038, 5.57%, 01/19/38 | 0.385% |
| Fort Greene Park CLO LLC|5.26671|04/22/2034, 5.27%, 04/22/34 | 0.385% |
| Octagon Investment Partners 32 A1R3 5.68198% 31-OCT-2037, 5.99%, 10/31/37 | 0.382% |
| 1988 CLO 2 A 6.62198% 15-APR-2038, 6.62%, 04/15/38 | 0.371% |
| Voya CLO 2020-2 A1RR 5.60317% 20-JAN-2038, 5.59%, 01/20/38 | 0.369% |
| Voya CLO 2021-1 AR 5.30376% 15-JUL-2034, 5.30%, 07/15/34 | 0.369% |
| Post CLO 2024-1 A1 5.89317% 20-APR-2037, 5.89%, 04/20/37 | 0.368% |
| Madison Park Funding LII A 6.67942% 22-JAN-2035, 5.65%, 01/22/35 | 0.367% |
| Nyack Park CLO A 6.69942% 20-OCT-2034, 5.67%, 10/20/34 | 0.362% |
| AGL CLO 14 A 6.72942% 02-DEC-2034, 5.70%, 12/02/34 | 0.36% |
| Carlyle U.S. CLO 2021-7 A1 6.7356% 15-OCT-2035, 5.72%, 10/15/35 | 0.36% |
| Madison Park Funding XXXII A1R2 5.65009% 22-JUL-2037, 5.65%, 07/22/37 | 0.359% |
| Zais CLO 16 A1R2 5.44599% 20-OCT-2034, 5.45%, 10/20/34 | 0.357% |
| CIFC Funding 2020-III A1R 6.70942% 20-OCT-2034, 5.68%, 10/20/34 | 0.355% |
| BlueMountain CLO XXXV A1R 5.71009% 22-OCT-2037, 5.71%, 10/22/37 | 0.351% |
| KKR CLO 43 Ltd. 7.09473% 15-JAN-2036, 6.05%, 01/15/36 | 0.348% |
| Palmer Square CLO 2015-1 A1AR5 5.3382% 21-MAY-2034, 5.34%, 05/21/34 | 0.348% |
| Cedar Funding VI CLO ARR 5.60478% 20-APR-2034, 5.60%, 04/20/34 | 0.346% |
| Wind River 2024-1 CLO A 5.89317% 20-APR-2037, 5.89%, 04/20/37 | 0.346% |
| OCP CLO 2015-9 AR3 5.41802% 15-JAN-2037, 5.42%, 01/15/37 | 0.344% |
| Symphony Loan Funding CLO 1 A1 5.76731% 22-JAN-2038, 5.80%, 01/22/38 | 0.344% |
| Guggenheim CLO 2022-2 Ltd|5.48|01/15/2035, 5.48%, 01/15/35 | 0.343% |
| CIFC Funding 2014-V A1R3 5.68288% 17-JUL-2037, 5.68%, 07/17/37 | 0.337% |
| Beechwood Park CLO A1R 5.60288% 17-JAN-2035, 5.60%, 01/17/35 | 0.334% |
| Trinitas CLO VI ARRR 5.63007% 25-JAN-2034, 5.63%, 01/25/34 | 0.334% |
| New Mountain CLO 2 A1R 5.71929% 15-JAN-2038, 5.72%, 01/15/38 | 0.333% |
| OCP CLO 2024-32 A1 5.81034% 23-APR-2037, 5.81%, 04/23/37 | 0.333% |
| CIFC Funding 2021-V A1R 5.56198% 15-JAN-2038, 5.57%, 01/15/38 | 0.332% |
| Neuberger Berman Loan Advisers CLO 24 AR2 5.65317% 19-OCT-2038, 5.65%, 10/19/38 | 0.331% |
| Apidos CLO L A1 5.861% 20-JAN-2038, 5.71%, 01/20/38 | 0.33% |
| CIFC Funding 2021-VII A1N 6.70741% 23-JAN-2035, 5.68%, 01/23/35 | 0.327% |
| KKR Clo 25 Ltd|5.272|07/15/2034, 5.27%, 07/15/34 | 0.326% |
| Barings Loan Partners CLO 5 A 5.51317% 20-JAN-2035, 5.51%, 01/20/35 | 0.324% |
| RAD CLO 25 A1 5.75317% 20-JUL-2037, 5.75%, 07/20/37 | 0.324% |
| CBAM 2021-14 A 6.67942% 20-APR-2034, 5.65%, 04/20/34 | 0.323% |
| Riserva CLO ARR 6.61952% 18-JAN-2034, 5.61%, 01/18/34 | 0.321% |
| Dryden 95 CLO A 6.74871% 20-AUG-2034, 5.70%, 08/20/34 | 0.314% |
| Generate Clo 13 Ltd|6.09009|01/20/2037, 6.09%, 01/20/37 | 0.31% |
| Carlyle U.S. CLO 2017-2 AR2 5.78317% 20-JUL-2037, 5.78%, 07/20/37 | 0.308% |
| Wind River 2022-1 CLO AR 5.64317% 20-JUL-2035, 5.64%, 07/20/35 | 0.302% |
| Elmwood CLO III A1RR 5.67317% 18-JUL-2037, 5.67%, 07/18/37 | 0.298% |
| CIFC Funding 2020-I A1R 6.7256% 15-JUL-2036, 5.71%, 07/15/36 | 0.297% |
| RR 1 A1AB 6.7256% 15-JUL-2035, 5.71%, 07/15/35 | 0.297% |
| Invesco CLO 2021-2 A 5.68359% 15-JUL-2034, 5.68%, 07/15/34 | 0.296% |
| Regatta XI Funding AR 5.70288% 17-JUL-2037, 5.70%, 07/17/37 | 0.296% |
| HPS Loan Management 16-2021 A1 6.71741% 23-JAN-2035, 5.69%, 01/23/35 | 0.293% |
| Symphony CLO 40 AR 5.59701% 05-JAN-2038, 5.73%, 01/05/38 | 0.291% |
| Regatta XX Funding Ltd|5.48884|01/15/2038, 5.49%, 01/15/38 | 0.287% |
| CIFC Funding 2024-III A1 5.77317% 21-JUL-2037, 5.77%, 07/21/37 | 0.286% |
| Sandstone Peak III A1N 5.93007% 25-APR-2037, 5.93%, 04/25/37 | 0.285% |
| CIFC Funding 2020-IV A1R 5.60198% 15-JAN-2040, 5.73%, 01/15/40 | 0.283% |
| Ballyrock CLO 14 A1AR 5.67317% 20-JUL-2037, 5.67%, 07/20/37 | 0.282% |
| Balboa Bay Loan Funding 2020-1 A1RR 5.58317% 20-OCT-2035, 5.58%, 10/20/35 | 0.282% |
| Neuberger Berman Loan Advisers CLO 26 AR2 5.65317% 18-OCT-2038, 5.65%, 10/18/38 | 0.28% |
| OCP CLO 2022-25 A1R 5.71317% 20-JUL-2037, 5.71%, 07/20/37 | 0.279% |
| Octagon Investment Partners 29 A1R2 5.71317% 18-JUL-2037, 5.71%, 07/18/37 | 0.277% |
| Sound Point CLO IX ARRR 5.76478% 20-JUL-2032, 5.76%, 07/20/32 | 0.275% |
| Eaton Vance CLO 2019-1 AR2 5.81198% 15-JUL-2037, 5.81%, 07/15/37 | 0.271% |
| Harmony-Peace Park CLO A 5.64317% 20-OCT-2037, 5.79%, 10/20/37 | 0.271% |
| Octagon Investment Partners 44 AR 6.7556% 15-OCT-2034, 5.74%, 10/15/34 | 0.271% |
| Carlyle U.S. CLO 2019-2 AR2 5.66198% 15-OCT-2037, 5.66%, 10/15/37 | 0.268% |
| Ares Loan Funding III A1R 5.57007% 25-JUL-2036, 5.57%, 07/25/36 | 0.267% |
| Apidos CLO XXXV A 5.60478% 20-APR-2034, 5.60%, 04/20/34 | 0.264% |
| Voya CLO 2020-1 AR 5.71919% 16-JUL-2034, 5.72%, 07/16/34 | 0.262% |
| Benefit Street Partners CLO V-B A1R 5.82317% 20-JUL-2037, 5.82%, 07/20/37 | 0.261% |
| CIFC Funding 2014-II-R AR 5.65664% 24-OCT-2037, 5.66%, 10/24/37 | 0.26% |
| Regatta XXVIII Funding A1 5.85007% 25-APR-2037, 5.85%, 04/25/37 | 0.259% |
| Bain Capital Credit CLO 2020-4 A1R 6.04317% 20-OCT-2036, 6.04%, 10/20/36 | 0.254% |
| RR 5 A1R 5.80198% 15-APR-2039, 5.80%, 07/15/39 | 0.249% |
| Bethpage Park CLO A 6.7056% 15-OCT-2035, 5.69%, 01/15/35 | 0.246% |
| Madison Park Funding XXXIII AR 5.59198% 15-OCT-2032, 5.59%, 10/15/32 | 0.244% |
| Cedar Funding IV CLO ANR3 5.61907% 23-JAN-2038, 5.62%, 01/23/38 | 0.243% |
| Invesco U.S. CLO 2024-4 A1 5.65298% 15-JAN-2038, 5.65%, 01/15/38 | 0.24% |
| BlueMountain CLO XXIV AR 6.67942% 20-APR-2034, 5.65%, 04/20/34 | 0.238% |
| Sagard-HalseyPoint CLO 8 A1 5.71466% 30-JAN-2038, 5.70%, 01/30/38 | 0.236% |
| Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.71%, 01/15/35 | 0.231% |
| Texas Debt Capital CLO 2023-II A1R 5.66317% 21-OCT-2037, 5.66%, 10/21/37 | 0.23% |
| Carlyle U.S. CLO 2020-2 A1R 6.72628% 25-JAN-2035, 5.70%, 01/25/35 | 0.229% |
| Zais CLO 11 A1R 5.54317% 20-JAN-2032, 5.54%, 01/20/32 | 0.224% |
| Sixth Street CLO IX AR 5.67317% 21-JUL-2037, 5.67%, 07/21/37 | 0.222% |
| Madison Park Funding LX A1R 5.67007% 25-OCT-2037, 5.67%, 10/25/37 | 0.218% |
| Atlantic Avenue 2024-2 A 5.94317% 20-APR-2037, 5.94%, 04/20/37 | 0.217% |
| Octagon Investment Partners 49 AR 5.82198% 15-APR-2037, 5.82%, 04/15/37 | 0.217% |
| Apex Credit CLO 2024-II A 5.82007% 25-JUL-2037, 5.82%, 07/25/37 | 0.216% |
| Dryden 113 CLO AR2 5.55198% 15-OCT-2037, 5.55%, 10/15/37 | 0.216% |
| Silver Rock CLO I A1RR 5.71317% 20-OCT-2037, 5.71%, 10/20/37 | 0.216% |
| Cedar Funding IX CLO AR 5.71317% 20-JUL-2037, 5.71%, 07/20/37 | 0.214% |
| Golub Capital Partners CLO 66(B) A 6.25007% 25-APR-2036, 6.25%, 04/25/36 | 0.214% |
| Regatta 30 Funding A1 5.64594% 25-JAN-2038, 5.63%, 01/25/38 | 0.211% |
| OHA Credit Funding 7 AR 6.60957% 24-FEB-2037, 5.59%, 02/24/37 | 0.209% |
| RR 21 A1AR 5.70198% 15-JUL-2039, 5.70%, 07/15/39 | 0.207% |
| Madison Park Funding XLIV (Atrium XV) A2RR 5.89758% 16-JUL-2037, 5.90%, 07/16/37 | 0.205% |
| Barings CLO 2018-IV A1R 5.45198% 15-OCT-2030, 5.45%, 10/15/30 | 0.205% |
| Dryden 75 CLO AR2 6.6156% 14-APR-2034, 5.60%, 04/15/34 | 0.204% |
| Anchorage Capital CLO 24 A1R 5.73198% 15-JUL-2037, 5.73%, 07/15/37 | 0.203% |
| Zais CLO 18 A1A 5.82007% 25-JAN-2035, 5.82%, 01/25/35 | 0.203% |
| Voya CLO 2020-3 ARR 5.54317% 20-JAN-2038, 5.54%, 01/20/38 | 0.2% |
| Empower CLO 2024-1 A1 5.90007% 25-APR-2037, 5.90%, 04/25/37 | 0.199% |
| OHA Credit Partners XVI AR 5.64317% 18-OCT-2037, 5.64%, 10/18/37 | 0.197% |
| AIMCO CLO Series 2018-A AR 5.61288% 17-OCT-2037, 5.83%, 10/17/37 | 0.196% |
| Anchorage Capital CLO 13 AR 6.6756% 15-APR-2034, 5.66%, 04/15/34 | 0.19% |
| BlueMountain CLO XXXI A1 5.70478% 19-APR-2034, 5.70%, 04/19/34 | 0.189% |
| Elmwood CLO 15 A1 5.63009% 22-APR-2035, 5.63%, 04/22/35 | 0.188% |
| Allegro Clo XVIII Ltd|5.69128|01/25/2038, 5.69%, 01/25/38 | 0.183% |
| Ares LXIV CLO AR 5.66198% 22-OCT-2039, 5.66%, 10/24/39 | 0.182% |
| Oaktree CLO 2019-3 A1R2 5.67317% 20-JAN-2038, 5.67%, 01/20/38 | 0.178% |
| Dryden 115 CLO A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 | 0.174% |
| Basswood Park CLO A 5.55478% 20-APR-2034, 5.55%, 04/20/34 | 0.173% |
| Elmwood CLO 23 A 6.10758% 16-APR-2036, 6.11%, 04/16/36 | 0.173% |
| Invesco U.S. CLO 2023-1 Ltd. 6.20163% 22-APR-2037, 5.86%, 04/22/37 | 0.173% |
| Octagon 55 A1 6.71942% 20-JUL-2034, 5.69%, 07/20/34 | 0.173% |
| Atlas Senior Loan Fund XVII Ltd|0|10/20/2034, 0.00%, 10/20/34 | 0.172% |
| Octagon 59 B 6.47346% 15-MAY-2035, 6.27%, 05/15/35 | 0.172% |
| Ares LV CLO A1R2 5.67198% 15-OCT-2037, 5.67%, 10/15/37 | 0.17% |
| Neuberger Berman Loan Advisers CLO 45 A 5.67862% 14-OCT-2035, 5.68%, 10/14/35 | 0.17% |
| CIFC Funding 2019-V A1R1 5.70359% 15-JAN-2035, 5.70%, 01/15/35 | 0.169% |
| Peace Park CLO A 5.68478% 20-OCT-2034, 5.68%, 10/20/34 | 0.169% |
| Magnetite XXXII A 5.65198% 15-APR-2035, 5.65%, 04/15/35 | 0.166% |
| RAD CLO 18 A1 6.25198% 15-APR-2036, 6.25%, 04/15/36 | 0.164% |
| Neuberger Berman Loan Advisers CLO 47 A 5.58701% 14-APR-2035, 5.59%, 04/14/35 | 0.163% |
| Black Diamond CLO 2019-2 A1AR 5.61034% 23-JUL-2032, 5.61%, 07/23/32 | 0.162% |
| Benefit Street Partners CLO XV A1R 5.69198% 15-JUL-2037, 5.69%, 07/15/37 | 0.162% |
| Empower CLO 2022-1 A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 | 0.162% |
| Trinitas CLO XIX A1R 5.40317% 20-OCT-2033, 5.40%, 10/20/33 | 0.161% |
| Dryden 86 CLO A1R 5.66449% 17-JUL-2034, 6.01%, 07/17/34 | 0.16% |
| Sixth Street CLO XXIV A 5.81034% 23-APR-2037, 5.81%, 04/23/37 | 0.158% |
| Regatta XIV Funding AR 5.40007% 25-OCT-2031, 5.40%, 10/25/31 | 0.156% |
| Northwoods Capital XIV-B AR 5.56504% 13-NOV-2031, 5.57%, 11/13/31 | 0.156% |
| Battalion CLO XV A1RR 5.28386% 17-JAN-2033, 5.28%, 01/17/33 | 0.155% |
| Palmer Square CLO 2022-1 A 5.61317% 20-APR-2035, 5.61%, 04/20/35 | 0.155% |
| Rad CLO 10 A 6.74741% 23-APR-2034, 5.72%, 04/23/34 | 0.155% |
| Madison Park Funding XLIII A2RR 5.91758% 16-OCT-2037, 5.92%, 10/16/37 | 0.153% |
| Carlyle U.S. CLO 2021-11 A1R 5.71007% 25-JUL-2039, 5.71%, 07/25/37 | 0.151% |
| Wind River 2019-1 CLO (formerly THL Credit Wind River 2019-1 CLO) AR 5.71478% 20-JUL-2034, 5.71%, 07/20/34 | 0.147% |
| Wind River 2019-3 CLO (formerly THL Credit Wind River 2019-3 CLO) AR2 5.36198% 15-APR-2031, 5.36%, 04/15/31 | 0.147% |
| Signal Peak CLO 4 AR 6.76566% 26-OCT-2034, 5.74%, 10/26/34 | 0.146% |
| Dryden 121 CLO Ltd|5.87403|01/15/2037, 5.87%, 01/15/37 | 0.144% |
| Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.83664% 24-OCT-2037, 6.09%, 10/24/37 | 0.144% |
| Whitebox Clo II Ltd|5.67664|10/24/2037, 5.68%, 10/24/37 | 0.144% |
| Battery Park CLO AR 6.0559% 15-JUL-2036, 5.70%, 07/15/36 | 0.143% |
| Neuberger Berman Loan Advisers CLO 30 A1R2 5.53317% 20-JAN-2039, 5.52%, 01/20/37 | 0.143% |
| TCI-Symphony CLO 2016-1 AR2 5.57055% 13-OCT-2032, 5.57%, 10/13/32 | 0.142% |
| CIFC Funding 2016-I ARRR 5.29317% 21-OCT-2031, 5.29%, 10/21/31 | 0.141% |
| Voya CLO 2017-3 A1R 6.61942% 20-APR-2034, 5.59%, 04/20/34 | 0.141% |
| AIMCO CLO 10 ARR 5.70009% 22-JUL-2037, 5.70%, 07/22/37 | 0.139% |
| Dryden 83 CLO AR 5.82317% 18-APR-2037, 5.82%, 04/18/37 | 0.139% |
| KKR CLO 49 AR 5.68198% 15-OCT-2037, 5.67%, 10/20/37 | 0.139% |
| Dryden 105 CLO A 6.09317% 18-APR-2036, 6.09%, 04/18/36 | 0.138% |
| Octagon Investment Partners 46 AR 5.72359% 15-JUL-2036, 5.72%, 07/15/36 | 0.137% |
| Zais CLO 11 BR 6.08317% 20-JAN-2032, 6.08%, 01/20/32 | 0.137% |
| Neuberger Berman CLO XVII AR3 5.69009% 22-JUL-2038, 5.69%, 07/22/38 | 0.136% |
| Regatta XVII Funding AR 5.68198% 15-OCT-2037, 5.68%, 10/15/37 | 0.136% |
| RR 15 A1 5.66359% 15-APR-2036, 5.66%, 04/15/36 | 0.136% |
| Sycamore Tree CLO 2021-1 AR 5.90118% 20-JAN-2038, 5.90%, 01/20/38 | 0.136% |
| AGL CLO 16 A 6.70942% 20-JAN-2035, 5.68%, 01/20/35 | 0.135% |
| OHA Credit Partners XII A2R2 5.99034% 23-APR-2037, 5.99%, 04/23/37 | 0.133% |
| Carlyle U.S. CLO 2021-1 A1AR 5.67198% 15-JAN-2040, 5.67%, 01/15/40 | 0.132% |
| KKR CLO 41 A1 6.64399% 15-APR-2035, 5.63%, 04/15/35 | 0.131% |
| Birch Grove CLO 6 A1 6.49317% 20-JUL-2035, 6.82%, 07/20/35 | 0.13% |
| Clover CLO 2018-1 A2RR 6.02317% 20-APR-2037, 6.02%, 04/20/37 | 0.13% |
| Dryden 45 Senior Loan Fund A1RR 5.38198% 15-OCT-2030, 5.38%, 10/15/30 | 0.13% |
| Signal Peak CLO 14 Ltd|5.59012|01/22/2038, 5.59%, 01/22/38 | 0.13% |
| Voya CLO 2018-4 A1RR 5.66198% 15-OCT-2037, 5.66%, 10/15/37 | 0.13% |
| Madison Park Funding XVII AR3 5.64317% 21-OCT-2037, 5.64%, 10/21/37 | 0.129% |
| Post CLO 2023-1 A 6.24317% 20-APR-2036, 6.24%, 04/20/36 | 0.129% |
| Ares XLI CLO AR2 6.6456% 15-APR-2034, 5.63%, 04/15/34 | 0.128% |
| Carlyle U.S. CLO 2021-5 A1 5.67478% 20-JUL-2034, 5.67%, 07/20/34 | 0.128% |
| Octagon Investment Partners 54 A1 6.6956% 15-JUL-2034, 5.68%, 07/15/34 | 0.127% |
| Palmer Square CLO 2021-4 A 6.7456% 15-OCT-2034, 5.73%, 10/15/34 | 0.127% |
| Palmer Square CLO 2015-1 A1BR5 5.6382% 21-MAY-2034, 5.64%, 05/21/34 | 0.124% |
| Trestles CLO III A1R 5.68317% 20-OCT-2037, 5.68%, 10/20/37 | 0.124% |
| AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.67%, 01/15/35 | 0.123% |
| Bryant Park Funding 2023-19 A1 6.65198% 15-APR-2036, 7.01%, 04/15/36 | 0.121% |
| KKR CLO 56 A1 5.70198% 15-OCT-2037, 5.70%, 10/15/37 | 0.121% |
| Neuberger Berman Loan Advisers CLO 42 AN 6.75548% 16-JUL-2035, 5.67%, 07/16/35 | 0.121% |
| New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 | 0.121% |
| Octagon Investment Partners 20-R A1RR 5.91617% 12-AUG-2037, 5.71%, 08/12/37 | 0.121% |
| Voya CLO 2019-2 AR 5.49317% 20-JUL-2032, 5.49%, 07/20/32 | 0.121% |
| Anchorage Capital CLO 19 A 6.7856% 15-OCT-2034, 5.77%, 10/15/34 | 0.117% |
| Bain Capital Credit CLO 2018-2 A1R 5.37317% 19-JUL-2031, 5.37%, 07/19/31 | 0.117% |
| Diameter Capital CLO 3 A1R 5.61732% 15-JAN-2038, 5.62%, 01/15/38 | 0.117% |
| Oaktree CLO 2022-3 A1R 5.68198% 15-OCT-2037, 5.68%, 10/15/37 | 0.117% |
| Allegany Park CLO AR 5.59317% 20-JAN-2035, 5.59%, 01/20/35 | 0.116% |
| Madison Park Funding XLII AR 5.44034% 21-NOV-2030, 5.44%, 11/21/30 | 0.116% |
| Reese Park CLO ARR 5.62198% 15-JAN-2038, 5.62%, 01/15/38 | 0.114% |
| Canyon CLO 2018-1 A 5.63359% 15-JUL-2031, 5.63%, 07/15/31 | 0.113% |
| CBAM 2020-13 A 7.00942% 20-JAN-2034, 5.98%, 01/20/34 | 0.112% |
| Crown Point CLO 7 AR 5.52317% 20-OCT-2031, 5.52%, 10/20/31 | 0.11% |
| AGL CLO 37 A1 5.53009% 22-APR-2038, 5.54%, 04/22/38 | 0.108% |
| Ares LVIII CLO AR 5.63198% 15-JAN-2035, 5.63%, 01/15/35 | 0.108% |
| Ares LIX CLO A 5.59168% 25-APR-2034, 5.59%, 04/25/34 | 0.108% |
| Ballyrock CLO 19 A1N 6.64781% 20-APR-2035, 5.62%, 04/20/35 | 0.108% |
| Birch Grove CLO 3 A1R 5.56532% 19-JAN-2038, 5.57%, 01/19/38 | 0.108% |
| Benefit Street Partners CLO XXI A1R 5.73359% 15-OCT-2034, 6.09%, 10/15/34 | 0.108% |
| Carlyle U.S. CLO 2022-3 AR 5.84317% 20-APR-2037, 5.84%, 04/20/37 | 0.108% |
| Carlyle U.S. CLO 2022-5 A2R 5.90198% 15-OCT-2037, 5.90%, 10/15/37 | 0.108% |
| Elmwood CLO V ARR 5.66317% 20-OCT-2037, 5.66%, 10/20/37 | 0.108% |
| Magnetite XXVIII Ltd|5.54198|01/15/2038, 5.54%, 01/15/38 | 0.108% |
| Man US CLO 2024-1 A 5.84317% 20-JUL-2037, 5.84%, 07/20/37 | 0.108% |
| Neuberger Berman Loan Advisers CLO 55 A2 5.99009% 22-APR-2038, 5.99%, 04/22/38 | 0.108% |
| Ares LXXII CLO A2 5.88198% 15-JUL-2037, 5.88%, 07/15/36 | 0.107% |
| Ares LXX CLO A2 6.25007% 25-OCT-2035, 6.25%, 10/25/35 | 0.106% |
| Barings CLO 2020-I A1R2 5.56198% 15-JAN-2038, 5.56%, 01/15/38 | 0.106% |
| Benefit Street Partners CLO VI-B A 6.76942% 20-JUL-2034, 5.74%, 07/20/34 | 0.106% |
| APEX CREDIT CLO 2018-II LTD|5.56665|10/20/2031, 5.57%, 10/20/31 | 0.105% |
| Carlyle U.S. CLO 2024-3 A2 6.02007% 25-JUL-2036, 6.02%, 07/25/36 | 0.104% |
| Madison Park Funding XXXII A2R2 5.85009% 22-JUL-2037, 5.85%, 07/22/37 | 0.104% |
| Signal Peak CLO 5 A2R 6.05007% 25-APR-2037, 6.05%, 04/25/37 | 0.104% |
| Ares LXXIV CLO A2 5.85198% 15-OCT-2037, 5.85%, 10/15/36 | 0.1% |
| Symphony CLO XXVIII A 5.69195% 23-OCT-2034, 5.69%, 10/23/34 | 0.1% |
| Carlyle U.S. CLO 2019-4 A11R 5.62198% 15-APR-2035, 5.62%, 04/15/35 | 0.098% |
| Empower CLO 2023-2 A2 7.71399% 15-JUL-2036, 6.70%, 07/15/36 | 0.098% |
| TCW CLO 2022-1 A1 5.63009% 22-APR-2033, 5.63%, 04/22/33 | 0.098% |
| AGL CLO 20 A2R 5.88317% 20-OCT-2037, 5.88%, 10/20/37 | 0.097% |
| RAD CLO 15 A 6.66942% 20-JAN-2034, 5.64%, 01/20/34 | 0.097% |
| Cedar Funding XII CLO A1R 5.69168% 25-OCT-2034, 5.69%, 10/25/34 | 0.096% |
| Dryden 119 CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 | 0.096% |
| Shackleton 2019-XIV CLO A1R 6.77942% 20-JUL-2034, 5.75%, 07/20/34 | 0.096% |
| Sandstone Peak III C 6.95007% 25-APR-2037, 6.95%, 04/25/37 | 0.094% |
| Trinitas CLO X AR 5.68198% 15-JAN-2035, 5.68%, 01/15/35 | 0.094% |
| Rad CLO 9 A1R 5.64198% 15-JAN-2038, 5.66%, 01/15/38 | 0.093% |
| RRX 7 A1 6.67399% 15-JUL-2035, 5.66%, 07/15/35 | 0.092% |
| Venture 34 CLO AR 5.58198% 15-OCT-2031, 5.58%, 10/15/31 | 0.092% |
| Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 | 0.089% |
| Oaktree CLO 2019-3 A2R2 5.87317% 20-JAN-2038, 5.87%, 01/20/38 | 0.088% |
| AGL CLO 34 A1 5.85379% 22-JAN-2038, 5.74%, 01/22/38 | 0.087% |
| Ares LXI CLO A2R 6.02317% 20-APR-2037, 6.02%, 04/20/37 | 0.087% |
| Bain Capital Credit CLO 2020-4 A2R 6.24317% 20-OCT-2036, 6.24%, 10/20/36 | 0.087% |
| CIFC Funding 2022-IV A2 7.01399% 16-JUL-2035, 6.01%, 07/16/35 | 0.087% |
| OHA Credit Partners XIV A2R 5.86317% 21-JUL-2037, 5.86%, 07/21/37 | 0.087% |
| Silver Rock CLO III A2 7.43662% 20-JAN-2036, 6.39%, 01/20/36 | 0.087% |
| Signal Peak CLO 11 A2 5.97317% 18-JUL-2037, 5.97%, 07/18/37 | 0.087% |
| Trestles CLO 2017-1 A1RR 5.76007% 25-JUL-2037, 5.76%, 07/25/37 | 0.087% |
| Apidos CLO XXXVII A 5.6817% 22-OCT-2034, 5.68%, 10/22/34 | 0.086% |
| Clover CLO 2021-3 AR 5.37007% 25-JAN-2035, 5.37%, 01/25/35 | 0.086% |
| Crown Point CLO 8 AR 5.74478% 20-OCT-2034, 5.74%, 10/20/34 | 0.086% |
| RR 16 A1N 6.6856% 15-JUL-2036, 5.67%, 07/15/36 | 0.086% |
| Whitebox CLO IV A2 7.61781% 20-APR-2036, 6.59%, 04/20/36 | 0.086% |
| Apidos CLO XXXIII AR 6.73019% 24-OCT-2034, 5.71%, 10/24/34 | 0.085% |
| Battalion CLO IX AR 5.66359% 15-JUL-2031, 5.66%, 07/15/31 | 0.084% |
| KKR CLO 15 A1R2 5.39317% 18-JAN-2032, 5.39%, 01/18/32 | 0.084% |
| Madison Park Funding LXIX A2 6.01007% 25-JUL-2037, 6.01%, 07/25/37 | 0.084% |
| Crown City CLO IV AJ 6.11317% 20-APR-2037, 6.11%, 04/20/37 | 0.083% |
| Regatta VI Funding AR2 5.71478% 20-APR-2034, 5.71%, 04/20/34 | 0.083% |
| Trinitas CLO XXXI A1 5.68731% 22-JAN-2038, 5.73%, 01/22/38 | 0.083% |
| AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038, 5.71%, 01/20/38 | 0.082% |
| Carlyle U.S. CLO 2021-8 A 5.72359% 15-OCT-2034, 5.72%, 10/15/34 | 0.082% |
| GoldenTree Loan Management US CLO 10 AJ 5.87317% 20-OCT-2037, 5.87%, 10/20/37 | 0.082% |
| Octagon 65 A2 5.87034% 23-OCT-2037, 6.21%, 10/23/37 | 0.082% |
| Silver Point CLO 1 A1R 5.61317% 20-JAN-2038, 5.61%, 01/20/38 | 0.082% |
| KKR CLO 37 A1A 6.74942% 20-JAN-2035, 5.72%, 01/20/35 | 0.081% |
| Sixth Street CLO XV AR 5.66664% 24-OCT-2037, 5.67%, 10/24/37 | 0.081% |
| BlueMountain CLO XXXIII A 6.81871% 20-NOV-2034, 5.77%, 11/20/34 | 0.079% |
| LCM 29 AR 5.63359% 15-APR-2031, 5.63%, 04/15/31 | 0.079% |
| Anchorage Capital CLO 24 A2R 5.95198% 15-JUL-2037, 5.95%, 07/15/37 | 0.078% |
| Ares LXV CLO A2 6.05007% 25-JUL-2034, 6.05%, 07/25/34 | 0.078% |
| Golub Capital Partners CLO 72(B) AJ 6.05007% 25-APR-2037, 6.05%, 04/25/37 | 0.078% |
| LCM XXVII A2 6.8756% 16-JUL-2031, 5.87%, 07/16/31 | 0.078% |
| Octagon 70 Alto A2 7.45693% 20-OCT-2036, 6.34%, 10/20/36 | 0.078% |
| Silver Point Clo 4 Ltd|6.13198|04/15/2037, 6.13%, 04/15/37 | 0.078% |
| Cedar Funding VIII Clo Ltd|5.54192|01/17/2038, 5.54%, 01/17/38 | 0.077% |
| Thompson Park CLO A1 5.56359% 15-APR-2034, 5.56%, 04/15/34 | 0.077% |
| Ares LXIX CLO A2 6.00198% 15-APR-2036, 6.00%, 04/15/36 | 0.076% |
| KKR CLO 16 A1R2 6.78942% 20-OCT-2034, 5.76%, 10/20/34 | 0.076% |
| KKR CLO 36 A 6.7556% 15-OCT-2034, 5.74%, 10/15/34 | 0.076% |
| Octagon Investment Partners XXI A1AR3 5.77841% 14-FEB-2031, 5.58%, 02/14/31 | 0.074% |
| CBAM 2019-11R A1 6.75942% 20-JAN-2035, 5.73%, 01/20/35 | 0.073% |
| Carlyle U.S. CLO 2021-3S A1 6.6356% 15-APR-2034, 5.62%, 04/15/34 | 0.073% |
| Neuberger Berman Loan Advisers NBLA CLO 50 AR 5.87626% 23-JUL-2036, 5.54%, 07/23/36 | 0.073% |
| New Mountain CLO 3 A 5.73478% 20-OCT-2034, 5.73%, 10/20/34 | 0.073% |
| Dryden 105 CLO C 7.39317% 18-APR-2036, 7.39%, 04/18/36 | 0.072% |
| GoldenTree Loan Management US CLO 6 AR 5.9374% 20-APR-2035, 5.61%, 04/20/35 | 0.072% |
| Madison Park Funding LVII A2R 5.80007% 27-JUL-2034, 5.80%, 07/27/34 | 0.072% |
| Palmer Square CLO 2021-2 A 5.71359% 15-JUL-2034, 5.71%, 07/15/34 | 0.072% |
| Invesco CLO 2022-2 A1 5.73317% 20-JUL-2035, 5.73%, 07/20/35 | 0.071% |
| Madison Park Funding LXVII A1 5.81007% 25-APR-2037, 5.81%, 04/25/37 | 0.071% |
| Carlyle U.S. CLO 2022-4 A2R 5.87007% 25-JUL-2036, 5.87%, 07/25/36 | 0.07% |
| Katayma CLO I LLC 6.49317% 20-OCT-2036, 6.49%, 10/20/36 | 0.07% |
| Madison Park Funding XLVII A2R 6.03317% 19-APR-2037, 6.03%, 04/19/37 | 0.07% |
| Regatta XXVIII Funding A2 6.05007% 25-APR-2037, 6.05%, 04/25/37 | 0.07% |
| Texas Debt Capital CLO 2024-I A2 5.99009% 22-APR-2037, 5.99%, 04/22/37 | 0.07% |
| BlueMountain CLO XXX AR 5.67198% 15-APR-2035, 5.67%, 04/15/35 | 0.069% |
| Balboa Bay Loan Funding 2020-1 A2RR 5.91317% 20-OCT-2035, 5.91%, 10/20/35 | 0.069% |
| Elmwood CLO 36 AR 5.63317% 20-OCT-2037, 5.75%, 10/20/37 | 0.069% |
| OCP CLO 2020-20 A2R 6.02317% 18-APR-2037, 6.02%, 04/18/37 | 0.069% |
| Palmer Square CLO 2021-3 A2 7.05548% 15-JAN-2035, 5.96%, 01/15/35 | 0.069% |
| Madison Park Funding XXVIII A2R 5.90857% 15-JAN-2038, 5.98%, 01/15/38 | 0.068% |
| Palmer Square CLO 2022-3 A2R 5.84317% 20-JUL-2037, 5.84%, 07/20/37 | 0.067% |
| RAD CLO 19 C 7.64317% 20-APR-2035, 7.64%, 04/20/35 | 0.067% |
| Venture XXX CLO A2 6.9256% 15-JAN-2031, 5.91%, 01/15/31 | 0.067% |
| Ares L CLO AR 5.61359% 15-JAN-2032, 5.61%, 01/15/32 | 0.066% |
| Neuberger Berman CLO XXII A2R2 6.02288% 17-APR-2038, 6.02%, 04/15/38 | 0.066% |
| Apex Credit CLO 2024-I A1 6.09317% 20-APR-2036, 6.09%, 04/20/36 | 0.065% |
| Ares LVII CLO AR 5.71168% 25-JAN-2035, 5.71%, 01/25/35 | 0.065% |
| Bain Capital Credit CLO 2017-2 A2R3 5.90007% 25-JUL-2037, 5.90%, 07/25/37 | 0.065% |
| Canyon CLO 2023-2 A2 6.07198% 15-MAY-2037, 6.07%, 05/15/37 | 0.065% |
| Dryden 106 CLO A2R 5.83198% 15-OCT-2037, 5.83%, 10/15/37 | 0.065% |
| KKR CLO 40 AR 5.59317% 20-OCT-2034, 5.59%, 10/20/34 | 0.065% |
| Madison Park Funding LXIII A2 7.56781% 21-APR-2035, 6.54%, 04/21/35 | 0.065% |
| Octagon 60 A2R 5.87317% 20-OCT-2037, 5.87%, 10/20/37 | 0.065% |
| Octagon 68 A2 7.3647% 20-OCT-2036, 6.24%, 10/20/36 | 0.065% |
| Octagon 71 A2 5.99317% 18-APR-2037, 5.99%, 04/18/37 | 0.065% |
| RR 21 A1BR 5.90198% 15-JUL-2039, 5.90%, 07/15/39 | 0.065% |
| Sycamore Tree CLO 2024-5 A2 6.09317% 20-APR-2036, 6.09%, 04/20/36 | 0.065% |
| Generate CLO 17 A1 5.69009% 22-OCT-2037, 5.69%, 10/22/37 | 0.064% |
| KKR CLO 34 B 6.36359% 15-JUL-2034, 6.36%, 07/15/34 | 0.064% |
| Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.65%, 04/20/34 | 0.063% |
| OHA Credit Funding 15 AN 6.12317% 20-APR-2035, 6.45%, 04/20/35 | 0.062% |
| Battalion CLO XXI A 5.74359% 15-JUL-2034, 5.74%, 07/15/34 | 0.061% |
| Rockford Tower CLO 2021-3 A2R 5.95198% 15-JAN-2038, 6.09%, 01/15/38 | 0.061% |
| RR 12 A1AR3 5.55198% 15-JAN-2036, 5.55%, 01/15/36 | 0.061% |
| CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.05%, 01/20/35 | 0.06% |
| GoldenTree Loan Management US CLO 4 ARR 5.44664% 24-APR-2031, 5.45%, 04/24/31 | 0.06% |
| Sandstone Peak CLO II C 7.79317% 20-JUL-2036, 7.79%, 07/20/36 | 0.06% |
| Symphony CLO XXVIII B 6.20195% 23-OCT-2034, 6.20%, 10/23/34 | 0.059% |
| Anchorage Capital CLO 18 A1 6.7256% 15-APR-2034, 5.71%, 04/15/34 | 0.057% |
| Magnetite XV AR 6.64983% 25-JUL-2031, 5.57%, 07/25/31 | 0.057% |
| Ares LIII CLO A2R 5.79664% 24-OCT-2036, 5.80%, 10/24/36 | 0.056% |
| Apidos CLO XXIII AR 5.78359% 15-APR-2033, 5.78%, 04/15/33 | 0.055% |
| Wind River 2018-2 CLO (formerly THL Credit Wind River 2018-2 CLO) A1R 5.50198% 15-JUL-2030, 5.50%, 07/15/30 | 0.055% |
| Dryden 43 Senior Loan Fund AR3 5.36317% 20-APR-2034, 5.36%, 04/20/34 | 0.054% |
| Marathon CLO XIII ABR2 6.00198% 15-APR-2032, 6.00%, 04/15/32 | 0.054% |
| OHA Credit Funding 3 AR2 5.61317% 20-JAN-2038, 5.61%, 01/20/38 | 0.054% |
| Rad CLO 7 A1R 5.65288% 17-APR-2036, 5.65%, 04/17/36 | 0.054% |
| Columbia Cent CLO 29 AR 6.74942% 20-OCT-2034, 5.72%, 10/20/34 | 0.053% |
| Barrow Hanley CLO III A2 6.11317% 20-APR-2037, 6.11%, 04/20/37 | 0.052% |
| OCP CLO 2016-11 A2R2 6.00007% 26-APR-2036, 6.00%, 04/26/36 | 0.052% |
| OCP CLO 2024-32 A2 6.01034% 23-APR-2037, 6.01%, 04/23/37 | 0.052% |
| OCP CLO 2024-33 A2 5.99317% 20-JUL-2037, 5.99%, 07/20/37 | 0.052% |
| OCP CLO Aegis 2024-39 A2 5.72758% 16-JAN-2037, 5.92%, 01/16/37 | 0.052% |
| Symphony Loan Funding CLO 1 A2 5.98731% 22-JAN-2038, 6.02%, 01/22/38 | 0.052% |
| TCW CLO 2024-1 AJ 6.10758% 16-JAN-2037, 6.11%, 01/16/37 | 0.052% |
| Voya CLO 2024-3 A2 5.87317% 20-JUL-2037, 5.87%, 07/20/37 | 0.052% |
| KKR CLO 43 A2R 6.30198% 15-JAN-2036, 6.30%, 01/15/36 | 0.051% |
| Venture 33 CLO A1LR 5.62359% 15-JUL-2031, 5.62%, 07/15/31 | 0.051% |
| RAD CLO 5 AR 5.67825% 24-JUL-2032, 5.68%, 07/24/32 | 0.05% |
| Apidos CLO XXXIV A1R 5.70478% 20-JAN-2035, 5.70%, 01/20/35 | 0.049% |
| Carlyle C17 CLO A1AR 5.5785% 30-APR-2031, 5.58%, 04/30/31 | 0.049% |
| CIFC Funding 2014-V A2R3 5.88288% 17-JUL-2037, 5.88%, 07/17/37 | 0.049% |
| KKR CLO 38 A1 5.62198% 15-APR-2033, 5.62%, 04/15/33 | 0.049% |
| Benefit Street Partners CLO XXXII A2 6.25007% 25-OCT-2036, 6.25%, 10/25/36 | 0.048% |
| Carlyle U.S. CLO 2017-3 A2R2 5.84317% 21-OCT-2037, 5.84%, 10/21/37 | 0.048% |
| Rad CLO 7 A2R 6.00288% 17-APR-2036, 6.00%, 04/17/36 | 0.048% |
| Morgan Stanley Eaton Vance CLO 2021-1 B 6.20195% 23-OCT-2034, 6.20%, 10/20/34 | 0.047% |
| Sound Point CLO XXVI AR 5.72478% 20-JUL-2034, 5.72%, 07/20/34 | 0.047% |
| CBAM 2019-10 A1R 6.69942% 20-APR-2032, 5.67%, 04/20/32 | 0.046% |
| Madison Park Funding XXXV A1R 6.56942% 20-APR-2032, 5.54%, 04/20/32 | 0.046% |
| Octagon Investment Partners 28 A2RR 6.01664% 24-APR-2037, 6.02%, 04/24/37 | 0.045% |
| Octagon Investment Partners 45 A1R 6.65399% 15-APR-2035, 5.64%, 04/15/35 | 0.045% |
| Symphony CLO 45 A2 6.49% 15-OCT-2037, 6.40%, 10/15/37 | 0.045% |
| Valley Stream Park CLO ARR 5.48317% 20-JAN-2037, 5.48%, 01/20/37 | 0.045% |
| CIFC Funding 2022-V A2R 6.3673% 16-JAN-2037, 6.03%, 01/16/37 | 0.044% |
| Elmwood CLO 25 A2 6.03288% 17-APR-2037, 6.03%, 04/17/37 | 0.044% |
| Meacham Park CLO A2 5.82317% 20-OCT-2037, 6.32%, 10/20/37 | 0.044% |
| Apidos CLO XLVII A2 6.00007% 26-APR-2037, 6.00%, 04/26/37 | 0.043% |
| Bain Capital Credit CLO 2021-1 A 5.61478% 18-APR-2034, 5.61%, 04/18/34 | 0.043% |
| Beechwood Park CLO A2R 5.80288% 17-JAN-2035, 5.80%, 01/17/35 | 0.043% |
| Benefit Street Partners CLO XXXIV A2 6.05007% 25-JUL-2037, 6.05%, 07/25/37 | 0.043% |
| Cedar Funding XIX CLO A1 5.57134% 23-JAN-2038, 5.57%, 01/23/38 | 0.043% |
| Dryden 107 CLO A2 6.67346% 15-AUG-2035, 6.47%, 08/15/35 | 0.043% |
| Golub Capital Partners CLO 58(B) A2 7.03628% 25-JAN-2035, 6.01%, 01/25/35 | 0.043% |
| Green Lakes Park CLO ARR 5.46881% 25-JAN-2038, 5.47%, 01/25/38 | 0.043% |
| Neuberger Berman Loan Advisers CLO 59 A1 5.58034% 23-JAN-2039, 5.59%, 01/23/39 | 0.043% |
| OCP CLO 2022-25 A2R 5.91317% 20-JUL-2037, 5.91%, 07/20/37 | 0.043% |
| Octagon Investment Partners 29 A2R2 5.91317% 18-JUL-2037, 5.91%, 07/18/37 | 0.043% |
| Octagon 52 A2R 5.89034% 23-JUL-2037, 5.89%, 07/23/37 | 0.043% |
| Octagon 69 A2 5.95664% 24-JUL-2037, 5.96%, 07/24/37 | 0.043% |
| Pikes Peak CLO 8|5.62317|01/20/2038, 5.62%, 01/20/38 | 0.043% |
| Regatta XXII Funding AR 5.54317% 20-JUL-2035, 5.54%, 07/20/35 | 0.043% |
| Regatta XXVII Funding A2 6.03007% 26-APR-2037, 6.03%, 04/26/37 | 0.043% |
| Saratoga Investment Corp CLO 2013-1 A2R4 6.05317% 20-APR-2033, 6.38%, 04/20/33 | 0.043% |
| TCW CLO 2024-2 A1 6.06745% 17-JUL-2037, 5.72%, 07/17/37 | 0.043% |
| Rockford Tower CLO 2022-2 A2R 7.46781% 20-OCT-2035, 6.44%, 10/20/35 | 0.041% |
| CQS US CLO 2023-3 AJ 6.45007% 25-JAN-2037, 6.45%, 01/25/37 | 0.039% |
| Fortress Credit BSL XVI AR 5.66317% 20-OCT-2035, 5.66%, 10/20/35 | 0.039% |
| Elmwood CLO I A2RR 6.01317% 20-APR-2037, 6.01%, 04/20/37 | 0.038% |
| KKR CLO 48 A2 6.29317% 20-OCT-2036, 6.29%, 10/20/36 | 0.038% |
| AMMC CLO 30 A2 6.25198% 15-JAN-2037, 6.25%, 01/15/37 | 0.035% |
| Harvest US CLO 2024-1 A2 6.14317% 18-APR-2037, 6.14%, 04/18/37 | 0.035% |
| Hayfin US XV A2 6.21984% 28-APR-2037, 6.22%, 04/28/37 | 0.035% |
| Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.29%, 01/20/37 | 0.035% |
| Post CLO 2024-1 A2 6.09317% 20-APR-2037, 6.09%, 04/20/37 | 0.035% |
| Ppm Clo 6 Ltd. 7.50449% 20-JAN-2037, 6.44%, 01/20/37 | 0.035% |
| Sandstone Peak III A2 6.13007% 25-APR-2037, 6.13%, 04/25/37 | 0.035% |
| Signal Peak CLO 12 A2R 5.89317% 18-JUL-2037, 5.89%, 07/18/37 | 0.035% |
| Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.00%, 01/18/35 | 0.035% |
| Venture 46 CLO A1R 5.74317% 20-OCT-2037, 5.74%, 10/20/37 | 0.035% |
| Venture 32 CLO A1 5.65478% 18-JUL-2031, 6.67%, 07/18/31 | 0.034% |
| Venture XXVII CLO AR 5.60478% 20-JUL-2030, 5.60%, 07/20/30 | 0.033% |
| Dryden 50 Senior Loan Fund A1R 5.56359% 15-JUL-2030, 5.56%, 07/15/30 | 0.032% |
| Battalion CLO XII A1 5.65459% 17-MAY-2031, 5.82%, 05/17/31 | 0.031% |
| Octagon Investment Partners 18-R A1A 5.52919% 16-APR-2031, 5.53%, 04/16/31 | 0.031% |
| Allegro CLO XIV A2 6.9256% 15-OCT-2034, 5.91%, 10/15/34 | 0.03% |
| LCM 35 A2 7.05548% 15-OCT-2034, 5.96%, 10/15/34 | 0.03% |
| Octagon Investment Partners XIV A1BRR 6.8256% 15-JUL-2029, 5.81%, 07/15/29 | 0.03% |
| KKR Financial CLO 2013-1 A1R2 5.40198% 15-APR-2029, 5.40%, 04/15/29 | 0.029% |
| KKR CLO 24 A1R 6.65942% 20-APR-2032, 5.63%, 04/20/32 | 0.028% |
| Palmer Square CLO 2024-2 A2 5.89317% 20-JUL-2037, 5.89%, 07/20/37 | 0.026% |
| Sound Point CLO VII-R A1R 5.62195% 23-OCT-2031, 5.62%, 10/23/31 | 0.026% |
| TCI-Flatiron CLO 2016-1 AR3 5.40288% 17-JAN-2032, 5.40%, 01/17/32 | 0.026% |
| Steele Creek CLO 2018-2 A 6.82871% 18-AUG-2031, 5.78%, 08/18/31 | 0.025% |
| Sixth Street CLO XVI A2R 7.28259% 20-JAN-2037, 6.24%, 01/20/37 | 0.024% |
| Dryden 30 Senior Loan Fund AR 5.60507% 15-NOV-2028, 5.40%, 11/15/28 | 0.023% |
| Madison Park Funding XXIV AR2 5.41317% 20-OCT-2029, 5.41%, 10/20/29 | 0.023% |
| Ares XLV CLO BR 5.55198% 15-OCT-2030, 5.55%, 10/15/30 | 0.022% |
| Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.96%, 10/15/34 | 0.022% |
| Invesco CLO 2022-2 A2 7.06781% 20-JUL-2035, 6.04%, 07/20/35 | 0.022% |
| Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.30%, 01/25/37 | 0.022% |
| Venture 42 CLO A2 6.95548% 15-APR-2034, 5.86%, 04/15/34 | 0.022% |
| Sound Point CLO VI-R A 6.82942% 20-OCT-2031, 5.80%, 10/20/31 | 0.021% |
| Neuberger Berman CLO XIV ARR 5.59145% 28-JAN-2030, 5.59%, 01/28/30 | 0.019% |
| BlueMountain Fuji U.S. CLO III A2 6.7256% 15-JAN-2030, 5.71%, 01/15/30 | 0.015% |
| Canyon Capital CLO 2014-1 A1BR 6.74904% 30-JAN-2031, 5.72%, 01/30/31 | 0.013% |
| Ares XLV CLO CR 5.80198% 15-OCT-2030, 5.80%, 10/15/30 | 0.008% |
| CarVal CLO II AR2 5.31317% 20-APR-2032, 5.31%, 04/20/32 | 0.002% |
| Palmer Square Loan Funding 2022-3 A1BR 5.70198% 15-APR-2031, 5.70%, 04/15/31 | 0.002% |
| Steele Creek CLO 2014-1R A 6.64942% 21-APR-2031, 5.62%, 04/21/31 | 0.002% |