Janus Henderson AAA CLO ETF
Symbol
JAAA
Price
$50.77
Exchange
AMEX
Industry
Asset Management
Dividend Yield
6.13%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.2726 | 0.54% | 10.07.2024 |
09.03.2024 | $0.27887 | 0.55% | 09.09.2024 |
08.01.2024 | $0.26412 | 0.52% | 08.07.2024 |
07.01.2024 | $0.27748 | 0.55% | 07.08.2024 |
06.03.2024 | $0.25598 | 0.50% | 06.07.2024 |
05.01.2024 | $0.27431 | 0.54% | 05.07.2024 |
04.01.2024 | $0.27431 | 0.54% | 04.05.2024 |
03.01.2024 | $0.26197 | 0.52% | 03.07.2024 |
02.01.2024 | $0.27029 | 0.53% | 02.07.2024 |
12.22.2023 | $0.27658 | 0.55% | 12.29.2023 |
12.01.2023 | $0.29617 | 0.59% | 12.07.2023 |
11.01.2023 | $0.2633 | 0.52% | 11.07.2023 |
10.02.2023 | $0.2764 | 0.55% | 10.06.2023 |
09.01.2023 | $0.27434 | 0.54% | 09.08.2023 |
08.01.2023 | $0.26213 | 0.52% | 08.07.2023 |
07.03.2023 | $0.25275 | 0.51% | 07.10.2023 |
06.01.2023 | $0.24798 | 0.50% | 06.07.2023 |
05.01.2023 | $0.2513 | 0.51% | 05.05.2023 |
04.03.2023 | $0.23441 | 0.47% | 04.10.2023 |
03.01.2023 | $0.21453 | 0.43% | 03.07.2023 |
02.01.2023 | $0.221 | 0.44% | 02.07.2023 |
12.23.2022 | $0.22121 | 0.44% | 12.30.2022 |
12.01.2022 | $0.215 | 0.44% | 12.07.2022 |
11.01.2022 | $0.172 | 0.35% | 11.07.2022 |
10.03.2022 | $0.15 | 0.31% | 10.07.2022 |
09.01.2022 | $0.153 | 0.31% | 09.08.2022 |
08.01.2022 | $0.105 | 0.21% | 08.05.2022 |
07.01.2022 | $0.089 | 0.18% | 07.08.2022 |
06.01.2022 | $0.078 | 0.16% | 06.07.2022 |
05.02.2022 | $0.062 | 0.12% | 05.06.2022 |
04.01.2022 | $0.044 | 0.09% | 04.07.2022 |
03.01.2022 | $0.033 | 0.07% | 03.07.2022 |
02.01.2022 | $0.043 | 0.09% | 02.07.2022 |
12.23.2021 | $0.054781 | 0.11% | 12.30.2021 |
12.01.2021 | $0.061 | 0.12% | 12.07.2021 |
11.01.2021 | $0.056 | 0.11% | 11.05.2021 |
10.01.2021 | $0.047 | 0.09% | 10.07.2021 |
09.01.2021 | $0.045 | 0.09% | 09.08.2021 |
08.02.2021 | $0.035 | 0.07% | 08.06.2021 |
07.01.2021 | $0.05 | 0.10% | 07.08.2021 |
06.01.2021 | $0.051 | 0.10% | 06.07.2021 |
05.03.2021 | $0.051 | 0.10% | 05.07.2021 |
04.01.2021 | $0.052 | 0.10% | 04.08.2021 |
03.01.2021 | $0.052 | 0.10% | 03.05.2021 |
02.01.2021 | $0.053 | 0.10% | 02.05.2021 |
12.30.2020 | $0.066 | 0.13% | 01.06.2021 |
12.01.2020 | $0.064 | 0.13% | 12.07.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Dollar | 2.181% |
| Ares LIII CLO Ltd|5.878|10/24/2036, 5.88%, 10/24/36 | 1.798% |
| AGL Core CLO 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37 | 1.384% |
| OCP CLO 2017-14 Ltd|6.11079|07/20/2037, 6.11%, 07/20/37 | 1.334% |
| Madison Park Funding XXX LTD|6.56142|07/16/2037, 6.56%, 07/16/37 | 1.135% |
| AGL CLO 17 Ltd|6.61201|01/21/2035, 6.61%, 01/21/35 | 1.051% |
| Sycamore Tree CLO 2023-3 Ltd|6.93201|04/20/2037, 6.93%, 04/20/37 | 1.012% |
| Wind River 2024-1 CLO Ltd|6.89835|04/20/2037, 6.90%, 04/20/37 | 0.989% |
| Dryden 77 CLO Ltd|6.51002|05/20/2034, 6.51%, 05/20/34 | 0.956% |
| RAD CLO 26 Ltd|6.09335|10/20/2037, 6.09%, 10/20/37 | 0.897% |
| Palmer Square CLO 2024-2 LTD|6.69388|07/20/2037, 6.69%, 07/20/37 | 0.873% |
| Octagon Investment Partners 49 Ltd|6.1759|04/15/2037, 6.18%, 04/15/37 | 0.867% |
| Symphony CLO XXV Ltd|6.52108|04/19/2034, 6.52%, 04/19/34 | 0.826% |
| Dryden 76 CLO Ltd|6.0259|10/15/2037, 6.03%, 10/15/37 | 0.821% |
| Cifc Funding 2014-IV-R Ltd|6.71738|01/17/2035, 6.72%, 01/17/35 | 0.798% |
| CIFC Funding 2021-IV Ltd|6.53318|07/23/2037, 6.53%, 07/23/37 | 0.753% |
| RAD CLO 23 Ltd|6.88462|04/20/2037, 6.88%, 04/20/37 | 0.741% |
| OCP CLO 2020-18 Ltd|6.60374|07/20/2037, 6.60%, 07/20/37 | 0.734% |
| Katayma CLO II Ltd|6.9379|04/20/2037, 6.94%, 04/20/37 | 0.728% |
| Signal Peak CLO 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37 | 0.723% |
| Benefit Street Partners CLO XII-B Ltd|6.61165|10/15/2037, 6.61%, 10/15/37 | 0.717% |
| Silver Point Clo 4 Ltd|6.2859|04/15/2037, 6.29%, 04/15/37 | 0.712% |
| Madison Park Funding XXI Ltd|5.99751|10/15/2032, 6.00%, 10/15/32 | 0.704% |
| Octagon Investment Partners 42 Ltd|6.0159|07/15/2037, 6.02%, 07/15/37 | 0.687% |
| Carlyle US CLO 2022-3 Ltd|6.83201|04/20/2037, 6.83%, 04/20/37 | 0.649% |
| Neuberger Berman Loan Advisers Clo 43 Ltd|6.67738|07/17/2035, 6.68%, 07/17/35 | 0.648% |
| Dryden 108 CLO Ltd|6.63863|07/18/2037, 6.64%, 07/18/37 | 0.647% |
| AGL CLO 21 Ltd|6.54008|10/21/2037, 6.54%, 10/21/37 | 0.643% |
| KKR CLO 46 Ltd|6.58557|10/20/2037, 6.59%, 10/20/37 | 0.641% |
| BlueMountain CLO XXXII Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 | 0.632% |
| Post CLO 2024-1 Ltd|6.87244|04/20/2037, 6.87%, 04/20/37 | 0.629% |
| Madison Park Funding LII Ltd|6.64362|01/22/2035, 6.64%, 01/22/35 | 0.612% |
| NYACK Park CLO Ltd|6.66362|10/20/2034, 6.66%, 10/20/34 | 0.603% |
| Madison Park Funding XXXII Ltd|6.64201|07/22/2037, 6.64%, 07/22/37 | 0.597% |
| AGL CLO 14 Ltd|6.69362|12/02/2034, 6.69%, 12/02/34 | 0.579% |
| KKR CLO 43 Ltd|6.4059|01/15/2036, 6.41%, 01/15/36 | 0.569% |
| CIFC Funding 2014-V Ltd|6.68409|07/17/2037, 6.68%, 07/17/37 | 0.561% |
| Cedar Funding VI CLO Ltd|6.59362|04/20/2034, 6.59%, 04/20/34 | 0.555% |
| Regatta XXVIII Funding Ltd|6.87496|04/25/2037, 6.87%, 04/25/37 | 0.553% |
| OCP CLO 2024-32 Ltd|6.8464|04/23/2037, 6.85%, 04/23/37 | 0.55% |
| Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37 | 0.542% |
| CBAM 2021-14 Ltd|6.64362|04/20/2034, 6.64%, 04/20/34 | 0.54% |
| Elmwood CLO V Ltd|6.37687|10/20/2037, 6.38%, 10/20/37 | 0.534% |
| Barings Loan Partners CLO Ltd 5|5.876|01/20/2035, 5.88%, 01/20/35 | 0.525% |
| Ballyrock CLO 2019-1 Ltd|5.94751|07/15/2032, 5.95%, 07/15/32 | 0.525% |
| Dryden 95 CLO Ltd|6.51002|08/20/2034, 6.51%, 08/20/34 | 0.523% |
| Carlyle US Clo 2017-2 Ltd|6.82174|07/20/2037, 6.82%, 07/20/37 | 0.516% |
| Regatta XXVII Funding Ltd|6.82562|04/26/2037, 6.83%, 04/26/37 | 0.512% |
| Beechwood Park CLO Ltd|6.58577|01/17/2035, 6.59%, 01/17/35 | 0.504% |
| Signal Peak CLO 12 Ltd|6.67132|07/18/2037, 6.67%, 07/18/37 | 0.503% |
| Octagon Investment Partners 29 Ltd|6.74062|07/18/2037, 6.74%, 07/18/37 | 0.499% |
| Regatta XI Funding Ltd|6.70209|07/17/2037, 6.70%, 07/17/37 | 0.492% |
| CARLYLE US CLO 2021-1 LTD|6.05751|04/15/2034, 6.06%, 04/15/34 | 0.487% |
| CIFC Funding 2020-I Ltd|6.06751|07/15/2036, 6.07%, 07/15/36 | 0.487% |
| Generate Clo 13 Ltd|7.08299|01/20/2037, 7.08%, 01/20/37 | 0.484% |
| Carlyle US CLO 2021-7 LTD|6.07751|10/15/2035, 6.08%, 10/15/35 | 0.477% |
| Ballyrock CLO 14 Ltd|6.67908|07/20/2037, 6.68%, 07/20/37 | 0.472% |
| OCP CLO 2022-25 Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 | 0.465% |
| Sandstone Peak III Ltd|6.96611|04/25/2037, 6.97%, 04/25/37 | 0.46% |
| Neuberger Berman Loan Advisers CLO 26 Ltd|5.95|10/18/2038, 5.95%, 10/18/38 | 0.458% |
| Cedar Funding XIV CLO Ltd|5.978|10/15/2037, 5.98%, 10/15/37 | 0.457% |
| RR 1 LLC|6.06751|07/15/2035, 6.07%, 07/15/35 | 0.449% |
| Eaton Vance CLO 2019-1 Ltd|6.1659|07/15/2037, 6.17%, 07/15/37 | 0.444% |
| Octagon Investment Partners 44 Ltd|6.09751|10/15/2034, 6.10%, 10/15/34 | 0.443% |
| Elmwood CLO 26 Ltd|6.79149|04/18/2037, 6.79%, 04/18/37 | 0.442% |
| Magnetite XXVI Ltd|6.66621|07/25/2034, 6.67%, 07/25/34 | 0.442% |
| Benefit Street Partners CLO V-B Ltd|6.86209|07/20/2037, 6.86%, 07/20/37 | 0.44% |
| CIFC Funding 2021-VII Ltd|6.6746|01/23/2035, 6.67%, 01/23/35 | 0.436% |
| CIFC Funding 2020-III Ltd|6.67362|10/20/2034, 6.67%, 10/20/34 | 0.434% |
| CIFC Funding 2014-II-R Ltd|6.49691|10/24/2037, 6.50%, 10/24/37 | 0.429% |
| Octagon Investment Partners 51 Ltd|6.69362|07/20/2034, 6.69%, 07/20/34 | 0.425% |
| Onex Clo Subsidiary 2024-3 Ltd|6.82839|07/20/2037, 6.83%, 07/20/37 | 0.422% |
| Invesco CLO Ltd|6.03751|07/15/2034, 6.04%, 07/15/34 | 0.415% |
| BlueMountain CLO XXIV Ltd|6.64362|04/20/2034, 6.64%, 04/20/34 | 0.397% |
| Bethpage Park CLO Ltd|6.04751|01/15/2035, 6.05%, 01/15/35 | 0.394% |
| Apidos CLO XXXV|6.59362|04/20/2034, 6.59%, 04/20/34 | 0.393% |
| Madison Park Funding XXXIII Ltd|5.9459|10/15/2032, 5.95%, 10/15/32 | 0.388% |
| KKR CLO 35 Ltd|6.73362|10/20/2034, 6.73%, 10/20/34 | 0.387% |
| Octagon Investment Partners 50 Ltd|6.06751|01/15/2035, 6.07%, 01/15/35 | 0.385% |
| Carlyle US CLO 2020-2 Ltd|6.68621|01/25/2035, 6.69%, 01/25/35 | 0.382% |
| Sixth Street CLO XXIV Ltd|6.81451|04/23/2037, 6.81%, 04/23/37 | 0.379% |
| Texas Debt Capital CLO 2023-II Ltd|6.22146|10/21/2037, 6.22%, 10/21/37 | 0.377% |
| Sixth Street CLO IX Ltd|6.66304|07/21/2037, 6.66%, 07/21/37 | 0.371% |
| Atlantic Avenue 2024-2 Ltd|6.93624|04/20/2037, 6.94%, 04/20/37 | 0.37% |
| CARLYLE US CLO 2019-2 LTD|6.18825|10/15/2037, 6.19%, 10/15/37 | 0.367% |
| Golub Capital Partners CLO 62B Ltd|5.97817|10/15/2037, 5.98%, 10/15/37 | 0.366% |
| Voya CLO 2020-2 Ltd|6.70108|07/19/2034, 6.70%, 07/19/34 | 0.362% |
| AGL CLO 30 Ltd|6.81201|04/21/2037, 6.81%, 04/21/37 | 0.361% |
| Elmwood CLO 20 Ltd|6.78577|01/17/2037, 6.79%, 01/17/37 | 0.361% |
| Atlas Senior Loan Fund XVII Ltd|6.74362|10/20/2034, 6.74%, 10/20/34 | 0.36% |
| Sandstone Peak II Ltd|7.48201|07/20/2036, 7.48%, 07/20/36 | 0.36% |
| Cedar Funding IX CLO Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 | 0.357% |
| CBAM 2019-9 Ltd|6.2859|07/15/2037, 6.29%, 07/15/37 | 0.356% |
| Dryden 85 CLO Ltd|6.0359|07/15/2037, 6.04%, 07/15/37 | 0.354% |
| Dryden 106 CLO Ltd|6.0159|10/15/2037, 6.02%, 10/15/37 | 0.354% |
| Dryden 113 CLO Ltd|5.887|10/15/2037, 5.89%, 10/15/37 | 0.352% |
| Dryden 83 CLO Ltd|6.86415|04/18/2037, 6.86%, 04/18/37 | 0.343% |
| Golub Capital Partners CLO 66B Ltd|7.2346|04/25/2036, 7.23%, 04/25/36 | 0.343% |
| HPS Loan Management 2021-16 Ltd|6.6846|01/23/2035, 6.68%, 01/23/35 | 0.343% |
| Buckhorn Park CLO Ltd|6.66085|07/18/2034, 6.66%, 07/18/34 | 0.342% |
| CARLYLE US CLO 2017-3 Ltd|6.53541|10/21/2037, 6.54%, 10/21/37 | 0.342% |
| Ares Loan Funding IV Ltd|6.4059|10/15/2036, 6.41%, 10/15/36 | 0.34% |
| RR 21 Ltd|6.0559|07/15/2039, 6.06%, 07/15/39 | 0.34% |
| Dryden 75 CLO Ltd|5.95751|04/15/2034, 5.96%, 04/15/34 | 0.335% |
| Atrium XV|6.92824|07/16/2037, 6.93%, 07/16/37 | 0.334% |
| Zais Clo 18 Ltd|6.8046|01/25/2035, 6.80%, 01/25/35 | 0.316% |
| BlueMountain CLO XXXI Ltd|6.69108|04/19/2034, 6.69%, 04/19/34 | 0.315% |
| Anchorage Capital Clo 13 LLC|6.01751|04/15/2034, 6.02%, 04/15/34 | 0.311% |
| OHA Credit Funding 7 Ltd|6.57947|02/24/2037, 6.58%, 02/24/37 | 0.311% |
| Ares XXXIX CLO Ltd|6.7498|07/18/2037, 6.75%, 07/18/37 | 0.301% |
| Empower CLO 2024-1 Ltd|6.91068|04/25/2037, 6.91%, 04/25/37 | 0.3% |
| Elmwood CLO 15 Ltd|6.66456|04/22/2035, 6.66%, 04/22/35 | 0.299% |
| Ares LXIV CLO Ltd|6.0159|10/24/2039, 6.02%, 10/24/39 | 0.298% |
| CIFC Funding 2017-IV Ltd|6.49497|10/24/2030, 6.49%, 10/24/30 | 0.297% |
| Dryden 115 CLO Ltd|7.00142|04/18/2037, 7.00%, 04/18/37 | 0.293% |
| BlueMountain CLO XXXV Ltd|6.018|10/22/2037, 6.02%, 10/22/37 | 0.291% |
| CIFC Funding 2024-III Ltd|6.775342|07/21/2037, 6.78%, 07/21/37 | 0.29% |
| Invesco US CLO 2023-1 Ltd|6.85201|04/22/2037, 6.85%, 04/22/37 | 0.289% |
| ICG US Clo 2021-1 Ltd|6.55577|04/17/2034, 6.56%, 04/17/34 | 0.288% |
| Octagon 55 Ltd|6.68362|07/20/2034, 6.68%, 07/20/34 | 0.288% |
| Magnetite XXVIII Ltd|6.67362|01/20/2035, 6.67%, 01/20/35 | 0.287% |
| Octagon 59 Ltd|7.06809|05/15/2035, 7.07%, 05/15/35 | 0.287% |
| Elmwood CLO 23 Ltd|7.08611|04/16/2036, 7.09%, 04/16/36 | 0.285% |
| OHA Credit Partners XVI|6.19952|10/18/2037, 6.20%, 10/18/37 | 0.285% |
| Riserva Clo Ltd|6.60085|01/18/2034, 6.60%, 01/18/34 | 0.285% |
| Octagon Investment Partners 48 Ltd|6.69362|10/20/2034, 6.69%, 10/20/34 | 0.284% |
| Elmwood CLO III Ltd|6.7006|07/18/2037, 6.70%, 07/18/37 | 0.281% |
| Harmony-Peace Park CLO Ltd|5.89804|10/20/2037, 5.90%, 10/20/37 | 0.281% |
| Ares LV CLO Ltd|0|10/15/2037, 0.00%, 10/15/37 | 0.278% |
| Peace Park CLO Ltd|6.67362|10/20/2034, 6.67%, 10/20/34 | 0.276% |
| Neuberger Berman Loan Advisers CLO 45 Ltd|6.04751|10/14/2035, 6.05%, 10/14/35 | 0.274% |
| Magnetite XXXII Ltd|6.0059|04/15/2035, 6.01%, 04/15/35 | 0.273% |
| Dryden 86 CLO Ltd|6.67868|07/17/2034, 6.68%, 07/17/34 | 0.268% |
| Benefit Street Partners CLO XV Ltd|6.0459|07/15/2037, 6.05%, 07/15/37 | 0.266% |
| Neuberger Berman Loan Advisers Clo 50 Ltd|6.53299|07/23/2036, 6.53%, 07/23/36 | 0.259% |
| Madison Park Funding XLII Ltd|6.43299|11/21/2030, 6.43%, 11/21/30 | 0.258% |
| Rad CLO 10 Ltd|6.7146|04/23/2034, 6.71%, 04/23/34 | 0.255% |
| CARLYLE US CLO 2021-11 LTD|6.73294|07/25/2037, 6.73%, 07/25/37 | 0.252% |
| Atrium XIV LLC|6.50579|10/16/2037, 6.51%, 10/16/37 | 0.25% |
| OCP CLO 2020-8R Ltd|5.906|10/17/2036, 5.91%, 10/17/36 | 0.244% |
| Anchorage Capital Clo 18 Ltd|6.06751|04/15/2034, 6.07%, 04/15/34 | 0.24% |
| AGL CLO 9 LTD|7.01201|04/20/2037, 7.01%, 04/20/37 | 0.238% |
| Voya CLO 2022-4 Ltd|6.79201|04/20/2037, 6.79%, 04/20/37 | 0.234% |
| Dryden 105 CLO Ltd|7.07924|04/18/2036, 7.08%, 04/18/36 | 0.231% |
| Neuberger Berman CLO XVII Ltd|6.73262|07/22/2038, 6.73%, 07/22/38 | 0.229% |
| Zais Clo 11 Ltd|7.07201|01/20/2032, 7.07%, 01/20/32 | 0.227% |
| AGL CLO 16 Ltd|6.67362|01/20/2035, 6.67%, 01/20/35 | 0.226% |
| LCM 34 Ltd|6.71362|10/20/2034, 6.71%, 10/20/34 | 0.226% |
| Clover CLO 2018-1 LLC|7.05441|04/20/2037, 7.05%, 04/20/37 | 0.221% |
| Voya CLO 2017-3 Ltd|6.58362|04/20/2034, 6.58%, 04/20/34 | 0.221% |
| OHA Credit Partners XII Ltd|6.98299|04/23/2037, 6.98%, 04/23/37 | 0.22% |
| Ares LXXI CLO Ltd|6.9983|04/20/2037, 7.00%, 04/20/37 | 0.218% |
| OHA Loan Funding 2016-1 Ltd|6.7953|07/20/2037, 6.80%, 07/20/37 | 0.218% |
| Post CLO 2023-1 Ltd|7.23201|04/20/2036, 7.23%, 04/20/36 | 0.217% |
| AIMCO CLO 10 Ltd|6.69201|07/22/2037, 6.69%, 07/22/37 | 0.216% |
| KKR CLO 41 Ltd|5.9773|04/15/2035, 5.98%, 04/15/35 | 0.215% |
| Madison Park Funding LXIX Ltd|7.04417|07/25/2037, 7.04%, 07/25/37 | 0.214% |
| Octagon 54 Ltd|6.03751|07/15/2034, 6.04%, 07/15/34 | 0.212% |
| Palmer Square CLO 2021-4 Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 | 0.208% |
| KKR CLO 56 Ltd|6.49581|10/15/2037, 6.50%, 10/15/37 | 0.2% |
| OCTAGON INVESTMENT PARTNERS 20-R LTD|6.46165|08/12/2037, 6.46%, 08/12/37 | 0.2% |
| Ares XLI Clo Ltd|5.98751|04/15/2034, 5.99%, 04/15/34 | 0.199% |
| RR 5 Ltd|6.82293|07/15/2039, 6.82%, 07/15/39 | 0.197% |
| NMC CLO-6A A|6.03896|10/15/2037, 6.04%, 10/15/37 | 0.195% |
| Allegany Park CLO Ltd|6.58201|01/20/2035, 6.58%, 01/20/35 | 0.194% |
| Anchorage Capital CLO 19 Ltd|6.12751|10/15/2034, 6.13%, 10/15/34 | 0.191% |
| CBAM 2020-13 Ltd|6.97362|01/20/2034, 6.97%, 01/20/34 | 0.186% |
| Cedar Funding VIII Clo Ltd|6.71957|10/17/2034, 6.72%, 10/17/34 | 0.185% |
| AB BSL CLO 1 Ltd|6.0259|01/15/2035, 6.03%, 01/15/35 | 0.181% |
| Neuberger Berman Loan Advisers CLO 55 Ltd|7.0232|04/22/2038, 7.02%, 04/22/38 | 0.181% |
| Sixth Street CLO XXV Ltd|6.80281|07/24/2037, 6.80%, 07/24/37 | 0.181% |
| Ares LIX CLO Ltd|6.57621|04/25/2034, 6.58%, 04/25/34 | 0.18% |
| Ballyrock CLO 19 Ltd|6.61201|04/20/2035, 6.61%, 04/20/35 | 0.18% |
| Neuberger Berman Loan Advisers Clo 42 Ltd|6.00891|07/16/2035, 6.01%, 07/16/35 | 0.18% |
| RAD CLO 21 Ltd|6.8746|01/25/2033, 6.87%, 01/25/33 | 0.18% |
| Signal Peak CLO 1 LTD|6.70738|04/17/2034, 6.71%, 04/17/34 | 0.18% |
| ARES Loan Funding III Ltd|6.52218|07/25/2036, 6.52%, 07/25/36 | 0.179% |
| Carlyle US CLO 2022-5 Ltd|6.70456|10/15/2037, 6.70%, 10/15/37 | 0.178% |
| Ares LVIII CLO Ltd|5.9859|01/15/2035, 5.99%, 01/15/35 | 0.177% |
| Ares LXX CLO Ltd|7.2346|10/25/2035, 7.23%, 10/25/35 | 0.177% |
| CIFC Funding 2019-V Ltd|6.05751|01/15/2035, 6.06%, 01/15/35 | 0.177% |
| KKR CLO 49 Ltd|6.036|10/20/2037, 6.04%, 10/20/37 | 0.177% |
| Benefit Street Partners CLO Ltd|6.73362|07/20/2034, 6.73%, 07/20/34 | 0.176% |
| Dryden 68 CLO Ltd|6.08751|07/15/2035, 6.09%, 07/15/35 | 0.176% |
| Palmer Square CLO 2022-1 Ltd|6.60201|04/20/2035, 6.60%, 04/20/35 | 0.175% |
| Carlyle US CLO 2024-3 Ltd|7.02367|07/25/2036, 7.02%, 07/25/36 | 0.174% |
| Elmwood CLO 31 Ltd|6.54825|07/17/2037, 6.55%, 07/17/37 | 0.174% |
| Logan CLO II Ltd|6.69362|01/20/2035, 6.69%, 01/20/35 | 0.174% |
| Signal Peak CLO 5 Ltd|7.0346|04/25/2037, 7.03%, 04/25/37 | 0.174% |
| Ares LXXII CLO Ltd|6.85383|07/15/2036, 6.85%, 07/15/36 | 0.173% |
| Madison Park Funding XXXII Ltd|6.84201|07/22/2037, 6.84%, 07/22/37 | 0.172% |
| Octagon Investment Partners 46 Ltd|6.07751|07/15/2036, 6.08%, 07/15/36 | 0.171% |
| Neuberger Berman Loan Advisers CLO 47 Ltd|6.60137|04/14/2035, 6.60%, 04/14/35 | 0.17% |
| CARLYLE US CLO 2019-4 LTD|5.9759|04/15/2035, 5.98%, 04/15/35 | 0.162% |
| Octagon Investment Partners 40 Ltd|6.71362|01/20/2035, 6.71%, 01/20/35 | 0.161% |
| Rad CLO 15 Ltd|6.63362|01/20/2034, 6.63%, 01/20/34 | 0.161% |
| AGL CLO 20 Ltd|0|10/20/2037, 0.00%, 10/20/37 | 0.16% |
| Ares LXXIV CLO Ltd|6.35909|10/15/2036, 6.36%, 10/15/36 | 0.16% |
| Empower CLO 2023-2 Ltd|7.0559|07/15/2036, 7.06%, 07/15/36 | 0.16% |
| Madison Park Funding XIX Ltd|6.88201|01/22/2037, 6.88%, 01/22/37 | 0.159% |
| Sandstone Peak III Ltd|7.98611|04/25/2037, 7.99%, 04/25/37 | 0.159% |
| Shackleton 2019-XIV Clo Ltd|6.74362|07/20/2034, 6.74%, 07/20/34 | 0.159% |
| Dryden 119 CLO Ltd|6.3559|04/15/2036, 6.36%, 04/15/36 | 0.157% |
| Symphony CLO XXVIII Ltd|6.6846|10/23/2034, 6.68%, 10/23/34 | 0.156% |
| Trinitas CLO X Ltd|6.0273|01/15/2035, 6.03%, 01/15/35 | 0.154% |
| OHA Loan Funding 2016-1 Ltd|6.9853|07/20/2037, 6.99%, 07/20/37 | 0.15% |
| KKR CLO 27 LTD|5.9359|10/15/2032, 5.94%, 10/15/32 | 0.147% |
| TRESTLES CLO 2017-1 Ltd|6.72802|07/25/2037, 6.73%, 07/25/37 | 0.146% |
| Whitebox Clo IV Ltd|7.58201|04/20/2036, 7.58%, 04/20/36 | 0.145% |
| AB BSL CLO 3 Ltd|6.73362|10/20/2034, 6.73%, 10/20/34 | 0.144% |
| Ares LXI CLO Ltd|7.01201|04/20/2037, 7.01%, 04/20/37 | 0.144% |
| Bain Capital Credit CLO 2020-4 Ltd|7.23201|10/20/2036, 7.23%, 10/20/36 | 0.144% |
| CARLYLE US CLO 2021-5 LTD|6.66362|07/20/2034, 6.66%, 07/20/34 | 0.144% |
| OHA Credit Funding 8 Ltd|6.73085|01/18/2034, 6.73%, 01/18/34 | 0.144% |
| Park Blue Clo 2024-V Ltd|6.79752|07/25/2037, 6.80%, 07/25/37 | 0.144% |
| RRX 7 Ltd|6.0073|07/15/2035, 6.01%, 07/15/35 | 0.144% |
| Silver Rock CLO III|7.38201|01/20/2036, 7.38%, 01/20/36 | 0.144% |
| Signal Peak CLO 11 Ltd|7.00062|07/18/2037, 7.00%, 07/18/37 | 0.144% |
| OHA Credit Partners XIV Ltd|6.83401|07/21/2037, 6.83%, 07/21/37 | 0.143% |
| Palmer Square CLO 2015-1 Ltd|6.51773|05/21/2034, 6.52%, 05/21/34 | 0.143% |
| Trinitas CLO XI Ltd|6.13751|07/15/2034, 6.14%, 07/15/34 | 0.143% |
| CIFC Funding 2022-IV Ltd|6.3473|07/16/2035, 6.35%, 07/16/35 | 0.142% |
| Goldentree Loan Management US Clo 4 Ltd|6.43336|04/24/2031, 6.43%, 04/24/31 | 0.141% |
| Neuberger Berman Loan Advisers CLO 24 Ltd|6.58261|10/19/2038, 6.58%, 10/19/38 | 0.141% |
| Octagon Investment Partners XIV Ltd|6.16751|07/15/2029, 6.17%, 07/15/29 | 0.141% |
| Benefit Street Partners Clo XXXIII Ltd|7.2346|01/25/2036, 7.23%, 01/25/36 | 0.14% |
| RR 16 Ltd|6.02751|07/15/2036, 6.03%, 07/15/36 | 0.14% |
| Crown City CLO IV|7.10201|04/20/2037, 7.10%, 04/20/37 | 0.138% |
| Ballyrock CLO 27 Ltd|6.21182|10/25/2037, 6.21%, 10/25/37 | 0.137% |
| OHA Loan Funding 2013-1 Ltd|7.02293|04/23/2037, 7.02%, 04/23/37 | 0.137% |
| CARLYLE US CLO 2021-8 LTD|6.07751|10/15/2034, 6.08%, 10/15/34 | 0.135% |
| KKR Clo 37 Ltd|6.71362|01/20/2035, 6.71%, 01/20/35 | 0.135% |
| Apidos CLO XXXIII|6.69497|10/24/2034, 6.69%, 10/24/34 | 0.134% |
| Goldentree Loan Management US Clo 10 Ltd|0|10/20/2037, 0.00%, 10/20/37 | 0.134% |
| Golub Capital Partners CLO 72 B Ltd|7.04577|04/25/2037, 7.05%, 04/25/37 | 0.133% |
| Octagon 65 Ltd|6.51|10/23/2037, 6.51%, 10/23/37 | 0.133% |
| Sixth Street CLO XV Ltd|6.20331|10/24/2037, 6.20%, 10/24/37 | 0.133% |
| Octagon 70 Alto Ltd|7.33201|10/20/2036, 7.33%, 10/20/36 | 0.13% |
| Ares LXV CLO Ltd|7.0346|07/25/2034, 7.03%, 07/25/34 | 0.129% |
| Signal Peak CLO 4 Ltd|6.72082|10/26/2034, 6.72%, 10/26/34 | 0.129% |
| Whitebox Clo I Ltd|6.66056|07/24/2036, 6.66%, 07/24/36 | 0.129% |
| Silver Point Clo 4 Ltd|6.4859|04/15/2037, 6.49%, 04/15/37 | 0.128% |
| Anchorage Capital Clo 24 Ltd|6.3059|07/15/2037, 6.31%, 07/15/37 | 0.127% |
| LCM Loan Income Fund I Income Note Issuer Ltd|6.84772|07/16/2031, 6.85%, 07/16/31 | 0.127% |
| BlueMountain CLO XXXIII Ltd|6.58002|11/20/2034, 6.58%, 11/20/34 | 0.125% |
| RAD CLO 21 Ltd|7.8346|01/25/2033, 7.83%, 01/25/33 | 0.125% |
| Ares LXIX CLO Ltd|6.3559|04/15/2036, 6.36%, 04/15/36 | 0.124% |
| CBAM 2019-11R Ltd|6.72362|01/20/2035, 6.72%, 01/20/35 | 0.122% |
| KKR CLO 36 Ltd|6.09751|10/15/2034, 6.10%, 10/15/34 | 0.121% |
| Dryden 105 CLO Ltd|8.37924|04/18/2036, 8.38%, 04/18/36 | 0.12% |
| CARLYLE US CLO 2021-3S LTD|5.97751|04/15/2034, 5.98%, 04/15/34 | 0.119% |
| Invesco CLO 2022-2 Ltd|6.72201|07/20/2035, 6.72%, 07/20/35 | 0.119% |
| KKR Clo 16 Ltd|6.75362|10/20/2034, 6.75%, 10/20/34 | 0.119% |
| OHA Credit Funding 1 LTD|6.98201|04/20/2037, 6.98%, 04/20/37 | 0.119% |
| Madison Park Funding LVII Ltd|6.59923|07/27/2034, 6.60%, 07/27/34 | 0.118% |
| Regatta XXVIII Funding Ltd|7.07496|04/25/2037, 7.07%, 04/25/37 | 0.117% |
| Madison Park Funding XLVII Ltd|7.01947|04/19/2037, 7.02%, 04/19/37 | 0.116% |
| OCP CLO 2020-20 Ltd|7.00924|04/18/2037, 7.01%, 04/18/37 | 0.116% |
| Ares LVI CLO Ltd|6.70621|10/25/2034, 6.71%, 10/25/34 | 0.115% |
| Katayma CLO I Ltd|7.48201|10/20/2036, 7.48%, 10/20/36 | 0.115% |
| Texas Debt Capital CLO 2024-I Ltd|6.98201|04/22/2037, 6.98%, 04/22/37 | 0.115% |
| Carlyle US CLO 2022-4 Ltd|0|07/25/2036, 0.00%, 07/25/36 | 0.114% |
| Palmer Square CLO 2021-3 Ltd|6.31751|01/15/2035, 6.32%, 01/15/35 | 0.114% |
| Rad CLO 19 Ltd|8.63201|04/20/2035, 8.63%, 04/20/35 | 0.113% |
| Symphony CLO 43 Ltd|6.3759|04/15/2037, 6.38%, 04/15/37 | 0.113% |
| Neuberger Berman CLO XXII Ltd|7.01921|04/15/2038, 7.02%, 04/15/38 | 0.111% |
| Octagon 71 Ltd|6.99149|04/18/2037, 6.99%, 04/18/37 | 0.11% |
| Palmer Square CLO 2022-3 Ltd|6.73494|07/20/2037, 6.73%, 07/20/37 | 0.11% |
| Sycamore Tree CLO 2024-5 Ltd|7.1227|04/20/2036, 7.12%, 04/20/36 | 0.11% |
| Venture XXX CLO Ltd|6.26751|01/15/2031, 6.27%, 01/15/31 | 0.11% |
| Bain Capital Credit CLO 2017-2 Ltd|6.89407|07/25/2037, 6.89%, 07/25/37 | 0.109% |
| GoldenTree Loan Management US CLO 21 Ltd|6.94506|07/20/2037, 6.95%, 07/20/37 | 0.109% |
| Ares LVII CLO Ltd|6.69621|01/25/2035, 6.70%, 01/25/35 | 0.108% |
| OHA Credit Funding 16 Ltd|7.23201|10/20/2036, 7.23%, 10/20/36 | 0.108% |
| Octagon 68 Ltd|7.23201|10/20/2036, 7.23%, 10/20/36 | 0.108% |
| Signal Peak CLO 8 Ltd|6.81362|04/20/2033, 6.81%, 04/20/33 | 0.108% |
| TCW CLO 2020-1 Ltd|6.70362|04/20/2034, 6.70%, 04/20/34 | 0.108% |
| Madison Park Funding LXIII Ltd|7.53201|04/21/2035, 7.53%, 04/21/35 | 0.107% |
| Bain Capital CLO 2024-1 Ltd|7.07454|04/16/2037, 7.07%, 04/16/37 | 0.106% |
| Canyon CLO 2023-2 Ltd|7.08953|05/15/2037, 7.09%, 05/15/37 | 0.106% |
| Generate CLO Ltd|6.53266|10/22/2037, 6.53%, 10/22/37 | 0.105% |
| KKR Clo 34 Ltd|6.71751|07/15/2034, 6.72%, 07/15/34 | 0.105% |
| RR 21 Ltd|6.2559|07/15/2039, 6.26%, 07/15/39 | 0.105% |
| Rockford Tower CLO 2017-1 Ltd|6.64362|04/20/2034, 6.64%, 04/20/34 | 0.104% |
| Venture 28A Clo Ltd|6.99362|10/20/2034, 6.99%, 10/20/34 | 0.102% |
| Battalion Clo XXI Ltd|6.09751|07/15/2034, 6.10%, 07/15/34 | 0.101% |
| CBAM 2019-10 Ltd|6.66362|04/20/2032, 6.66%, 04/20/32 | 0.101% |
| CBAM 2019-11R Ltd|7.04362|01/20/2035, 7.04%, 01/20/35 | 0.1% |
| Sandstone Peak II Ltd|8.78201|07/20/2036, 8.78%, 07/20/36 | 0.1% |
| Symphony CLO XXVIII Ltd|7.1946|10/23/2034, 7.19%, 10/23/34 | 0.099% |
| BlueMountain CLO 2018-3 Ltd|6.4746|10/25/2030, 6.47%, 10/25/30 | 0.096% |
| Regatta XX Funding Ltd|6.07751|10/15/2034, 6.08%, 10/15/34 | 0.096% |
| Bain Capital Credit CLO 2023-4 Ltd|7.43201|10/21/2036, 7.43%, 10/21/36 | 0.095% |
| CARLYLE US CLO 2017-5 Ltd|6.79362|01/20/2030, 6.79%, 01/20/30 | 0.093% |
| Ares LIII CLO Ltd|6.098|10/24/2036, 6.10%, 10/24/36 | 0.092% |
| 720 East CLO 2023-II Ltd|6.8059|10/15/2036, 6.81%, 10/15/36 | 0.092% |
| Palmer Square CLO 2023-3 Ltd|7.28201|01/20/2037, 7.28%, 01/20/37 | 0.091% |
| Marathon CLO XIII Ltd|6.3559|04/15/2032, 6.36%, 04/15/32 | 0.089% |
| Columbia Cent CLO 29 Ltd|6.71362|10/20/2034, 6.71%, 10/20/34 | 0.088% |
| OCP CLO 2024-32 Ltd|7.0464|04/23/2037, 7.05%, 04/23/37 | 0.088% |
| Elevation Clo 2021-13 Ltd|6.75298|07/15/2034, 6.75%, 07/15/34 | 0.087% |
| Barrow Hanley CLO III Ltd|7.14385|04/20/2037, 7.14%, 04/20/37 | 0.087% |
| OCP CLO 2016-11 Ltd|6.97921|04/26/2036, 6.98%, 04/26/36 | 0.087% |
| Onex Clo Subsidiary 2024-3 Ltd|7.02839|07/20/2037, 7.03%, 07/20/37 | 0.087% |
| Voya 2024-3 LTD|6.84237|07/20/2037, 6.84%, 07/20/37 | 0.086% |
| 37 Capital Clo 4 Ltd|6.7559|01/15/2034, 6.76%, 01/15/34 | 0.085% |
| TCW CLO 2024-1 Ltd|7.08611|01/16/2037, 7.09%, 01/16/37 | 0.085% |
| KKR CLO 43 Ltd|6.6559|01/15/2036, 6.66%, 01/15/36 | 0.084% |
| CIFC Funding 2014-V Ltd|6.884|07/17/2037, 6.88%, 07/17/37 | 0.081% |
| KKR CLO 38 Ltd|5.9759|04/15/2033, 5.98%, 04/15/33 | 0.081% |
| REESE PARK CLO LTD|6.04751|10/15/2034, 6.05%, 10/15/34 | 0.081% |
| Benefit Street Partners CLO XXXII Ltd|7.2346|10/25/2036, 7.23%, 10/25/36 | 0.079% |
| Octagon 66 Ltd|7.09553|11/16/2036, 7.10%, 11/16/36 | 0.079% |
| Rad CLO 7 Ltd|6.98577|04/17/2036, 6.99%, 04/17/36 | 0.079% |
| CARLYLE US CLO 2017-3 Ltd|6.68541|10/21/2037, 6.69%, 10/21/37 | 0.078% |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd|7.1946|10/20/2034, 7.19%, 10/20/34 | 0.078% |
| Octagon Investment Partners 28 Ltd|7.04399|04/24/2037, 7.04%, 04/24/37 | 0.075% |
| Apidos CLO XLVII Ltd|7.00431|04/26/2037, 7.00%, 04/26/37 | 0.074% |
| Dryden 102 CLO Ltd|6.6559|10/15/2036, 6.66%, 10/15/36 | 0.074% |
| Elmwood CLO 25 Ltd|7.01887|04/17/2037, 7.02%, 04/17/37 | 0.074% |
| Regatta XXVII Funding Ltd|7.02562|04/26/2037, 7.03%, 04/26/37 | 0.074% |
| Benefit Street Partners CLO XXXIV Ltd|7.0346|07/25/2037, 7.03%, 07/25/37 | 0.073% |
| Madison Park Funding LXVII Ltd|6.99521|04/25/2037, 7.00%, 04/25/37 | 0.073% |
| Octagon Investment Partners 29 Ltd|6.94062|07/18/2037, 6.94%, 07/18/37 | 0.073% |
| Octagon Investment Partners 45 Ltd|5.9959|04/15/2035, 6.00%, 04/15/35 | 0.073% |
| Octagon 52 Ltd|6.96179|07/23/2037, 6.96%, 07/23/37 | 0.073% |
| AGL CLO 30 Ltd|7.01201|04/21/2037, 7.01%, 04/21/37 | 0.072% |
| Beechwood Park CLO Ltd|6.78577|01/17/2035, 6.79%, 01/17/35 | 0.072% |
| Dryden 78 CLO Ltd|7.01577|04/17/2037, 7.02%, 04/17/37 | 0.072% |
| Dryden 107 CLO Ltd|7.26809|08/15/2035, 7.27%, 08/15/35 | 0.072% |
| Elmwood CLO 24 Ltd|7.23577|12/11/2033, 7.24%, 12/11/33 | 0.072% |
| Golub Capital Partners CLO 58B Ltd|6.99621|01/25/2035, 7.00%, 01/25/35 | 0.072% |
| KKR CLO 44 Ltd|7.33201|01/20/2036, 7.33%, 01/20/36 | 0.072% |
| OCP CLO 2022-25 Ltd|6.90201|07/20/2037, 6.90%, 07/20/37 | 0.072% |
| Octagon 69 Ltd|6.96426|07/24/2037, 6.96%, 07/24/37 | 0.072% |
| Rad CLO 22 Ltd|7.38201|01/20/2037, 7.38%, 01/20/37 | 0.072% |
| Regatta XXIV Funding Ltd|6.94362|01/20/2035, 6.94%, 01/20/35 | 0.072% |
| TCW CLO 2024-2 Ltd|6.64979|07/17/2037, 6.65%, 07/17/37 | 0.072% |
| Wind River 2022-2 CLO Ltd|6.88201|07/20/2035, 6.88%, 07/20/35 | 0.072% |
| Meacham Park Clo Ltd|6.31854|10/20/2037, 6.32%, 10/20/37 | 0.071% |
| Regatta XXV Funding Ltd|6.5559|07/15/2036, 6.56%, 07/15/36 | 0.071% |
| RR 27 Ltd|6.6059|10/15/2035, 6.61%, 10/15/35 | 0.071% |
| Symphony CLO 45 Ltd|6.40334|10/15/2037, 6.40%, 10/15/37 | 0.071% |
| Rockford Tower CLO 2022-2 Ltd|7.43201|10/20/2035, 7.43%, 10/20/35 | 0.069% |
| SOUND POINT CLO XVII Ltd|6.52362|10/20/2030, 6.52%, 10/20/30 | 0.069% |
| Niagara Park Clo Ltd|6.54738|07/17/2032, 6.55%, 07/17/32 | 0.067% |
| Empower CLO 2024-1 Ltd|7.11068|04/25/2037, 7.11%, 04/25/37 | 0.066% |
| Ballyrock CLO 25 Ltd|7.2346|01/25/2036, 7.23%, 01/25/36 | 0.065% |
| CARLYLE US CLO 2023-2 LTD|7.53201|07/20/2036, 7.53%, 07/20/36 | 0.065% |
| CQS US CLO 2023-3 Ltd|7.4346|01/25/2037, 7.43%, 01/25/37 | 0.065% |
| OHA Credit Funding 11 Ltd|6.72622|07/19/2037, 6.73%, 07/19/37 | 0.065% |
| OCP Aegis CLO 2023-29 Ltd|7.28201|01/20/2035, 7.28%, 01/20/35 | 0.065% |
| Regatta XXVI Funding Ltd|7.2846|01/25/2037, 7.28%, 01/25/37 | 0.065% |
| Oaktree CLO 2022-3 Ltd|6.0359|10/15/2037, 6.04%, 10/15/37 | 0.064% |
| Elmwood CLO I Ltd|7.00201|04/20/2037, 7.00%, 04/20/37 | 0.063% |
| KKR CLO 48 Ltd|7.28201|10/20/2036, 7.28%, 10/20/36 | 0.063% |
| Post CLO 2024-1 Ltd|7.07244|04/20/2037, 7.07%, 04/20/37 | 0.059% |
| Barings CLO Ltd 2022-III|6.23209|10/20/2037, 6.23%, 10/20/37 | 0.058% |
| Trimaran Cavu 2019-1 Ltd|7.44362|07/20/2032, 7.44%, 07/20/32 | 0.058% |
| CARLYLE US CLO 2023-4 LTD|7.2346|10/25/2036, 7.23%, 10/25/36 | 0.058% |
| Harvest US CLO 2024-1 Ltd|7.12924|04/18/2037, 7.13%, 04/18/37 | 0.058% |
| LCM 29 Ltd|5.98751|04/15/2031, 5.99%, 04/15/31 | 0.058% |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd|7.28201|01/20/2037, 7.28%, 01/20/37 | 0.058% |
| Oaktree CLO 2023-2 Ltd|7.53201|07/20/2036, 7.53%, 07/20/36 | 0.058% |
| PPM CLO 6-R Ltd|7.43201|01/20/2037, 7.43%, 01/20/37 | 0.058% |
| Sandstone Peak III Ltd|7.16611|04/25/2037, 7.17%, 04/25/37 | 0.058% |
| Signal Peak CLO 12 Ltd|6.87132|07/18/2037, 6.87%, 07/18/37 | 0.058% |
| Tikehau US CLO I Ltd|6.99085|01/18/2035, 6.99%, 01/18/35 | 0.058% |
| AMMC CLO 30 Ltd|6.6059|01/15/2037, 6.61%, 01/15/37 | 0.057% |
| Benefit Street Partners CLO XV Ltd|6.2459|07/15/2037, 6.25%, 07/15/37 | 0.057% |
| Neuberger Berman CLO XVI-S Ltd|6.81751|04/15/2034, 6.82%, 04/15/34 | 0.057% |
| Symphony CLO 40 Ltd|6.6559|01/14/2034, 6.66%, 01/14/34 | 0.057% |
| TCW CLO 2019-1 AMR Ltd|6.70453|08/16/2034, 6.70%, 08/16/34 | 0.057% |
| OCP CLO 2024-31 Ltd|6.92257|04/20/2037, 6.92%, 04/20/37 | 0.056% |
| Battalion Clo XV Ltd|7.14738|01/17/2033, 7.15%, 01/17/33 | 0.054% |
| Steele Creek Clo 2018-2 Ltd|6.56316|08/18/2031, 6.56%, 08/18/31 | 0.054% |
| LCM 35 Ltd|6.31751|10/15/2034, 6.32%, 10/15/34 | 0.05% |
| Allegro CLO XIV Ltd|6.26751|10/15/2034, 6.27%, 10/15/34 | 0.049% |
| Elmwood CLO II Ltd|6.69362|04/20/2034, 6.69%, 04/20/34 | 0.049% |
| KKR Clo 24 Ltd|6.62362|04/20/2032, 6.62%, 04/20/32 | 0.049% |
| Sound Point CLO VI-R LTD|6.79362|10/20/2031, 6.79%, 10/20/31 | 0.048% |
| Northwoods Capital XVI Ltd|7.0797|11/15/2030, 7.08%, 11/15/30 | 0.047% |
| Palmer Square CLO 2024-2 LTD|6.89388|07/20/2037, 6.89%, 07/20/37 | 0.043% |
| Sixth Street CLO XVI Ltd|7.23201|01/20/2037, 7.23%, 01/20/37 | 0.04% |
| Apidos CLO XLIII Ltd|7.3346|04/25/2035, 7.33%, 04/25/35 | 0.036% |
| Invesco CLO 2022-2 Ltd|7.03201|07/20/2035, 7.03%, 07/20/35 | 0.036% |
| Park Blue CLO 2023-IV Ltd|7.2846|01/25/2037, 7.28%, 01/25/37 | 0.036% |
| Benefit Street Partners CLO XXI Ltd|6.31751|10/15/2034, 6.32%, 10/15/34 | 0.035% |
| Venture 42 CLO Ltd|6.21751|04/15/2034, 6.22%, 04/15/34 | 0.035% |
| Madison Park Funding XX Ltd|6.82517|07/27/2030, 6.83%, 07/27/30 | 0.034% |
| BlueMountain Fuji US Clo III Ltd|6.06751|01/15/2030, 6.07%, 01/15/30 | 0.025% |
| CIFC Funding 2022-II Ltd|6.59947|04/19/2035, 6.60%, 04/19/35 | 0.025% |
| Canyon Capital CLO 2014-1 Ltd|6.68698|01/30/2031, 6.69%, 01/30/31 | 0.022% |
| Steele Creek CLO 2014-1 Ltd|6.61362|04/21/2031, 6.61%, 04/21/31 | 0.021% |