Janus Henderson AAA CLO ETF
Symbol
JAAA
Price
$50.84
Exchange
AMEX
Industry
Asset Management
Dividend Yield
5.83%
Ex-Dividend Date
12-02-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.02.2024 | $0.28099 | 0.55% | 12.06.2024 |
11.01.2024 | $0.25333 | 0.50% | 11.07.2024 |
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 | 4.397% |
| OSD CLO 2021-23 Ltd|5.552|01/17/2037, 5.55%, 01/17/37 | 1.473% |
| Magnetite XXXIX Ltd|5.60211|01/25/2037, 5.60%, 01/25/37 | 1.438% |
| Ares LIII CLO Ltd|0|10/24/2036, 0.00%, 10/24/36 | 1.413% |
| AGL Core CLO 2 Ltd|6.0774|07/20/2037, 6.08%, 07/20/37 | 1.064% |
| OCP CLO 2017-14 Ltd|6.11079|07/20/2037, 6.11%, 07/20/37 | 1.062% |
| Carlyle US CLO 2021-10 LTD|0|01/20/2038, 0.00%, 01/20/38 | 0.966% |
| Madison Park Funding XXX LTD|6.0073|07/16/2037, 6.01%, 07/16/37 | 0.909% |
| AGL CLO 17 Ltd|5.9474|01/21/2035, 5.95%, 01/21/35 | 0.833% |
| OCP Aegis CLO 2024-39 Ltd|5.71668|01/16/2037, 5.72%, 01/16/37 | 0.83% |
| KKR CLO 27 LTD|5.52391|01/15/2035, 5.52%, 01/15/35 | 0.796% |
| Sycamore Tree CLO 2023-3 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 | 0.786% |
| Bain Capital Credit CLO 2022-2 Ltd|5.95163|04/22/2035, 5.95%, 04/22/35 | 0.764% |
| Dryden 76 CLO Ltd|6.0259|10/15/2037, 6.03%, 10/15/37 | 0.762% |
| Wind River 2024-1 CLO Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 | 0.757% |
| Dryden 77 CLO Ltd|5.90261|05/20/2034, 5.90%, 05/20/34 | 0.743% |
| CBAM 2017-1 Ltd|5.77014|01/20/2038, 5.77%, 01/20/38 | 0.735% |
| Symphony CLO XXV Ltd|5.85901|04/19/2034, 5.86%, 04/19/34 | 0.697% |
| Palmer Square CLO 2024-2 LTD|6.69388|07/20/2037, 6.69%, 07/20/37 | 0.691% |
| 1988 CLO 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39 | 0.69% |
| Ocean Trails CLO XIV Ltd|5.677|01/20/2038, 5.68%, 01/20/38 | 0.69% |
| Octagon Investment Partners 49 Ltd|6.1759|04/15/2037, 6.18%, 04/15/37 | 0.684% |
| KKR CLO 54 LTD|5.64088|01/15/2038, 5.64%, 01/15/38 | 0.631% |
| Cifc Funding 2014-IV-R Ltd|6.07906|01/17/2035, 6.08%, 01/17/35 | 0.619% |
| CIFC Funding 2021-IV Ltd|6.53318|07/23/2037, 6.53%, 07/23/37 | 0.595% |
| OCP CLO 2020-18 Ltd|6.60374|07/20/2037, 6.60%, 07/20/37 | 0.582% |
| Cedar Funding XIV CLO Ltd|6.032|10/15/2037, 6.03%, 10/15/37 | 0.57% |
| Benefit Street Partners CLO XII-B Ltd|6.61165|10/15/2037, 6.61%, 10/15/37 | 0.569% |
| RAD CLO 26 Ltd|6.09335|10/20/2037, 6.09%, 10/20/37 | 0.565% |
| RAD CLO 23 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 | 0.563% |
| Silver Point Clo 4 Ltd|6.2859|04/15/2037, 6.29%, 04/15/37 | 0.563% |
| Katayma CLO II Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 | 0.552% |
| Apidos Clo Xxv|5.49|01/20/2037, 5.49%, 01/20/37 | 0.551% |
| Madison Park Funding XXI Ltd|5.99751|10/15/2032, 6.00%, 10/15/32 | 0.546% |
| Octagon Investment Partners 42 Ltd|6.0159|07/15/2037, 6.02%, 07/15/37 | 0.543% |
| Neuberger Berman Loan Advisers Clo 43 Ltd|6.03906|07/17/2035, 6.04%, 07/17/35 | 0.506% |
| KKR CLO 46 Ltd|6.0174|10/20/2037, 6.02%, 10/20/37 | 0.505% |
| Carlyle US CLO 2022-3 Ltd|6.1674|04/20/2037, 6.17%, 04/20/37 | 0.504% |
| Dryden 108 CLO Ltd|5.99235|07/18/2037, 5.99%, 07/18/37 | 0.504% |
| AGL CLO 21 Ltd|5.9774|10/21/2037, 5.98%, 10/21/37 | 0.502% |
| BlueMountain CLO XXXII Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 | 0.49% |
| Post CLO 2024-1 Ltd|6.2174|04/20/2037, 6.22%, 04/20/37 | 0.478% |
| Madison Park Funding LII Ltd|5.99324|01/22/2035, 5.99%, 01/22/35 | 0.475% |
| Voya CLO 2020-2 Ltd|5.66|01/20/2038, 5.66%, 01/20/38 | 0.469% |
| NYACK Park CLO Ltd|5.99901|10/20/2034, 6.00%, 10/20/34 | 0.468% |
| Madison Park Funding XXXII Ltd|5.99163|07/22/2037, 5.99%, 07/22/37 | 0.467% |
| CIFC Funding 2020-III Ltd|6.00901|10/20/2034, 6.01%, 10/20/34 | 0.456% |
| BlueMountain CLO XXXV Ltd|6.05372|10/22/2037, 6.05%, 10/22/37 | 0.454% |
| AGL CLO 14 Ltd|6.02901|12/02/2034, 6.03%, 12/02/34 | 0.449% |
| KKR CLO 43 Ltd|6.4059|01/15/2036, 6.41%, 01/15/36 | 0.448% |
| Magnetite XlVII Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 | 0.448% |
| Palmer Square CLO 2015-1 Ltd|5.397|05/21/2034, 5.40%, 05/21/34 | 0.447% |
| CIFC Funding 2014-V Ltd|6.02745|07/17/2037, 6.03%, 07/17/37 | 0.436% |
| Trinitas CLO VI Ltd|5.95587|01/25/2034, 5.96%, 01/25/34 | 0.433% |
| Carlyle US CLO 2021-7 LTD|6.07751|10/15/2035, 6.08%, 10/15/35 | 0.432% |
| Voya CLO 2020-2 Ltd|6.03901|07/19/2034, 6.04%, 07/19/34 | 0.432% |
| Cedar Funding VI CLO Ltd|5.92901|04/20/2034, 5.93%, 04/20/34 | 0.431% |
| Rad Clo 25 Ltd|6.78064|07/20/2037, 6.78%, 07/20/37 | 0.431% |
| OCP CLO 2024-32 Ltd|6.14626|04/23/2037, 6.15%, 04/23/37 | 0.427% |
| Beechwood Park CLO Ltd|5.94745|01/17/2035, 5.95%, 01/17/35 | 0.426% |
| Elmwood CLO V Ltd|6.37687|10/20/2037, 6.38%, 10/20/37 | 0.422% |
| Regatta XXVIII Funding Ltd|6.17587|04/25/2037, 6.18%, 04/25/37 | 0.42% |
| CBAM 2021-14 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 | 0.419% |
| Ballyrock CLO 2019-1 Ltd|5.94751|07/15/2032, 5.95%, 07/15/32 | 0.414% |
| Barings Loan Partners CLO Ltd 5|5.82279|01/20/2035, 5.82%, 01/20/35 | 0.413% |
| Symphony Loan Funding CLO 1 Ltd|5.79611|01/22/2038, 5.80%, 01/22/38 | 0.408% |
| Dryden 95 CLO Ltd|5.90261|08/20/2034, 5.90%, 08/20/34 | 0.406% |
| Generate Clo 13 Ltd|6.43163|01/20/2037, 6.43%, 01/20/37 | 0.401% |
| Carlyle US Clo 2017-2 Ltd|6.1074|07/20/2037, 6.11%, 07/20/37 | 0.398% |
| Madison Park Funding XIV Ltd|5.83163|10/22/2030, 5.83%, 10/22/30 | 0.398% |
| Octagon Investment Partners 32 Ltd|5.99071|10/31/2037, 5.99%, 10/31/37 | 0.392% |
| Signal Peak CLO 12 Ltd|6.03235|07/18/2037, 6.03%, 07/18/37 | 0.392% |
| Regatta XXVII Funding Ltd|6.14721|04/26/2037, 6.15%, 04/26/37 | 0.386% |
| RR 1 LLC|6.06751|07/15/2035, 6.07%, 07/15/35 | 0.385% |
| CIFC Funding 2020-I Ltd|6.06751|07/15/2036, 6.07%, 07/15/36 | 0.384% |
| Invesco CLO Ltd|6.03751|07/15/2034, 6.04%, 07/15/34 | 0.383% |
| Regatta XI Funding Ltd|6.04745|07/17/2037, 6.05%, 07/17/37 | 0.382% |
| Ares Loan Funding VIII Ltd|5.587|01/24/2038, 5.59%, 01/24/38 | 0.381% |
| Ballyrock CLO 14 Ltd|6.67908|07/20/2037, 6.68%, 07/20/37 | 0.374% |
| Golub Capital Partners CLO 62B Ltd|5.97817|10/15/2037, 5.98%, 10/15/37 | 0.374% |
| Sandstone Peak III Ltd|6.25587|04/25/2037, 6.26%, 04/25/37 | 0.371% |
| CIFC Funding 2024-III Ltd|6.0974|07/21/2037, 6.10%, 07/21/37 | 0.37% |
| OCP CLO 2022-25 Ltd|6.70201|07/20/2037, 6.70%, 07/20/37 | 0.37% |
| Neuberger Berman Loan Advisers CLO 26 Ltd|5.99235|10/18/2038, 5.99%, 10/18/38 | 0.362% |
| Octagon Investment Partners 51 Ltd|6.02901|07/20/2034, 6.03%, 07/20/34 | 0.362% |
| Octagon Investment Partners 29 Ltd|6.05235|07/18/2037, 6.05%, 07/18/37 | 0.358% |
| Balboa Bay Loan Funding 2020-1 Ltd|5.8711|10/20/2035, 5.87%, 10/20/35 | 0.352% |
| Eaton Vance CLO 2019-1 Ltd|6.1659|07/15/2037, 6.17%, 07/15/37 | 0.352% |
| Octagon Investment Partners 44 Ltd|6.09751|10/15/2034, 6.10%, 10/15/34 | 0.35% |
| ARES Loan Funding III Ltd|5.89587|07/25/2036, 5.90%, 07/25/36 | 0.345% |
| Harmony-Peace Park CLO Ltd|5.89804|10/20/2037, 5.90%, 10/20/37 | 0.345% |
| Apidos CLO XXXV|5.92901|04/20/2034, 5.93%, 04/20/34 | 0.342% |
| Benefit Street Partners CLO V-B Ltd|6.1474|07/20/2037, 6.15%, 07/20/37 | 0.339% |
| CIFC Funding 2021-VII Ltd|6.01787|01/23/2035, 6.02%, 01/23/35 | 0.338% |
| Elmwood CLO 26 Ltd|6.13235|04/18/2037, 6.13%, 04/18/37 | 0.337% |
| CIFC Funding 2014-II-R Ltd|5.99476|10/24/2037, 5.99%, 10/24/37 | 0.336% |
| Dryden 106 CLO Ltd|6.0159|10/15/2037, 6.02%, 10/15/37 | 0.336% |
| Onex Clo Subsidiary 2024-3 Ltd|6.82839|07/20/2037, 6.83%, 07/20/37 | 0.334% |
| Bain Capital Credit CLO 2020-4 Ltd|6.3674|10/20/2036, 6.37%, 10/20/36 | 0.329% |
| Madison Park Funding XXXIII Ltd|5.9459|10/15/2032, 5.95%, 10/15/32 | 0.316% |
| Bethpage Park CLO Ltd|6.04751|01/15/2035, 6.05%, 01/15/35 | 0.311% |
| BlueMountain CLO XXIV Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 | 0.308% |
| HPS Loan Management 2021-16 Ltd|6.02787|01/23/2035, 6.03%, 01/23/35 | 0.307% |
| KKR CLO 35 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 | 0.3% |
| Octagon Investment Partners 50 Ltd|6.06751|01/15/2035, 6.07%, 01/15/35 | 0.299% |
| Texas Debt Capital CLO 2023-II Ltd|6.22146|10/21/2037, 6.22%, 10/21/37 | 0.298% |
| Carlyle US CLO 2020-2 Ltd|6.02748|01/25/2035, 6.03%, 01/25/35 | 0.296% |
| Sixth Street CLO IX Ltd|6.66304|07/21/2037, 6.66%, 07/21/37 | 0.294% |
| CARLYLE US CLO 2019-2 LTD|6.18825|10/15/2037, 6.19%, 10/15/37 | 0.291% |
| Sixth Street CLO XXIV Ltd|6.14626|04/23/2037, 6.15%, 04/23/37 | 0.29% |
| Apex Credit CLO 2024-II Ltd|6.68888|07/25/2037, 6.69%, 07/25/37 | 0.283% |
| Atlantic Avenue 2024-2 Ltd|6.2674|04/20/2037, 6.27%, 04/20/37 | 0.282% |
| Madison Park Funding LX Ltd|5.99587|10/25/2037, 6.00%, 10/25/37 | 0.282% |
| Silver Rock CLO I Ltd|6.0374|10/20/2037, 6.04%, 10/20/37 | 0.282% |
| CBAM 2019-9 Ltd|6.2859|07/15/2037, 6.29%, 07/15/37 | 0.281% |
| AGL CLO 30 Ltd|6.1474|04/21/2037, 6.15%, 04/21/37 | 0.28% |
| Dryden 85 CLO Ltd|6.0359|07/15/2037, 6.04%, 07/15/37 | 0.28% |
| Dryden 113 CLO Ltd|5.8674|10/15/2037, 5.87%, 10/15/37 | 0.28% |
| Neuberger Berman CLO XXI Ltd|5.7917|01/20/2039, 5.79%, 01/20/39 | 0.279% |
| 1988 CLO 2 Ltd|6.9759|04/15/2038, 6.98%, 04/15/38 | 0.277% |
| Cedar Funding IX CLO Ltd|6.0374|07/20/2037, 6.04%, 07/20/37 | 0.276% |
| CARLYLE US CLO 2017-3 Ltd|6.53541|10/21/2037, 6.54%, 10/21/37 | 0.271% |
| OHA Credit Funding 7 Ltd|5.9174|02/24/2037, 5.92%, 02/24/37 | 0.271% |
| RR 21 Ltd|6.0559|07/15/2039, 6.06%, 07/15/39 | 0.268% |
| Golub Capital Partners CLO 66B Ltd|6.57587|04/25/2036, 6.58%, 04/25/36 | 0.266% |
| Anchorage Capital Clo 24 Ltd|6.0859|07/15/2037, 6.09%, 07/15/37 | 0.265% |
| Atrium XV|6.2373|07/16/2037, 6.24%, 07/16/37 | 0.264% |
| Dryden 75 CLO Ltd|5.95751|04/15/2034, 5.96%, 04/15/34 | 0.264% |
| Dryden 83 CLO Ltd|6.16235|04/18/2037, 6.16%, 04/18/37 | 0.264% |
| Zais Clo 18 Ltd|6.14587|01/25/2035, 6.15%, 01/25/35 | 0.262% |
| Empower CLO 2024-1 Ltd|6.22587|04/25/2037, 6.23%, 04/25/37 | 0.259% |
| Barings CLO Ltd 2018-IV|5.8059|10/15/2030, 5.81%, 10/15/30 | 0.258% |
| Anchorage Capital Clo 13 LLC|6.01751|04/15/2034, 6.02%, 04/15/34 | 0.246% |
| Bain Capital Credit Clo 2019-3 Ltd|6.03901|10/21/2034, 6.04%, 10/21/34 | 0.246% |
| BlueMountain CLO XXXI Ltd|6.02901|04/19/2034, 6.03%, 04/19/34 | 0.245% |
| Elmwood CLO 15 Ltd|5.97163|04/22/2035, 5.97%, 04/22/35 | 0.243% |
| Trinitas CLO XXI Ltd|6.9674|01/20/2036, 6.97%, 01/20/36 | 0.24% |
| Ares LXIV CLO Ltd|6.0159|10/24/2039, 6.02%, 10/24/39 | 0.235% |
| OHA Credit Partners XVI|5.98235|10/18/2037, 5.98%, 10/18/37 | 0.233% |
| Ares XXXIX CLO Ltd|6.05235|07/18/2037, 6.05%, 07/18/37 | 0.232% |
| Oaktree CLO 2019-3 Ltd|5.93972|01/20/2038, 5.94%, 01/20/38 | 0.229% |
| Invesco US CLO 2023-1 Ltd|6.20163|04/22/2037, 6.20%, 04/22/37 | 0.225% |
| Dryden 115 CLO Ltd|6.33235|04/18/2037, 6.33%, 04/18/37 | 0.224% |
| Elmwood CLO 23 Ltd|6.4473|04/16/2036, 6.45%, 04/16/36 | 0.224% |
| Octagon 55 Ltd|6.01901|07/20/2034, 6.02%, 07/20/34 | 0.224% |
| Magnetite XXVIII Ltd|6.00901|01/20/2035, 6.01%, 01/20/35 | 0.223% |
| Octagon 59 Ltd|6.47346|05/15/2035, 6.47%, 05/15/35 | 0.223% |
| THL Credit Wind River 2019-3 Clo Ltd|5.7159|04/15/2031, 5.72%, 04/15/31 | 0.222% |
| Riserva Clo Ltd|5.95396|01/18/2034, 5.95%, 01/18/34 | 0.221% |
| Ares LV CLO Ltd|6.0259|10/15/2037, 6.03%, 10/15/37 | 0.22% |
| Neuberger Berman Loan Advisers CLO 45 Ltd|6.04751|10/14/2035, 6.05%, 10/14/35 | 0.22% |
| Elmwood CLO III Ltd|6.01235|07/18/2037, 6.01%, 07/18/37 | 0.218% |
| Peace Park CLO Ltd|6.00901|10/20/2034, 6.01%, 10/20/34 | 0.218% |
| Magnetite XXXII Ltd|6.0059|04/15/2035, 6.01%, 04/15/35 | 0.215% |
| Sound Point CLO IX Ltd|6.08901|07/20/2032, 6.09%, 07/20/32 | 0.213% |
| Benefit Street Partners CLO XV Ltd|6.0459|07/15/2037, 6.05%, 07/15/37 | 0.211% |
| Empower CLO 2022-1 Ltd|6.0074|10/20/2037, 6.01%, 10/20/37 | 0.211% |
| Neuberger Berman Loan Advisers CLO 47 Ltd|5.9473|04/14/2035, 5.95%, 04/14/35 | 0.211% |
| RR 5 Ltd|6.1559|07/15/2039, 6.16%, 07/15/39 | 0.209% |
| Dryden 86 CLO Ltd|6.00906|07/17/2034, 6.01%, 07/17/34 | 0.208% |
| TCI-Symphony CLO 2016-1 Ltd|5.93751|10/13/2032, 5.94%, 10/13/32 | 0.207% |
| AIMCO CLO Series 2018-A|5.82522|10/17/2037, 5.83%, 10/17/37 | 0.206% |
| Dryden 45 Senior Loan Fund|5.7359|10/15/2030, 5.74%, 10/15/30 | 0.201% |
| Atrium XIV LLC|6.50579|10/16/2037, 6.51%, 10/16/37 | 0.198% |
| Rad CLO 10 Ltd|6.05787|04/23/2034, 6.06%, 04/23/34 | 0.198% |
| CARLYLE US CLO 2021-11 LTD|6.03587|07/25/2037, 6.04%, 07/25/37 | 0.196% |
| OCP CLO 2021-22 Ltd|5.90728|10/20/2037, 5.91%, 10/20/37 | 0.196% |
| THL Credit Wind River 2019-1 CLO Ltd|6.03901|07/20/2034, 6.04%, 07/20/34 | 0.188% |
| AGL CLO 9 LTD|6.3474|04/20/2037, 6.35%, 04/20/37 | 0.186% |
| Dryden 121 CLO Ltd|6.031|01/15/2037, 6.03%, 01/15/37 | 0.184% |
| Neuberger Berman Loan Advisers NBLA CLO 53 Ltd|6.08861|10/24/2037, 6.09%, 10/24/37 | 0.184% |
| Voya CLO 2022-4 Ltd|6.1274|04/20/2037, 6.13%, 04/20/37 | 0.183% |
| AIMCO CLO 10 Ltd|6.04163|07/22/2037, 6.04%, 07/22/37 | 0.18% |
| Dryden 105 CLO Ltd|6.43235|04/18/2036, 6.43%, 04/18/36 | 0.179% |
| KKR CLO 49 Ltd|5.9974|10/20/2037, 6.00%, 10/20/37 | 0.179% |
| Voya CLO 2017-3 Ltd|5.91901|04/20/2034, 5.92%, 04/20/34 | 0.179% |
| Madison Park Funding XLII Ltd|5.77626|11/21/2030, 5.78%, 11/21/30 | 0.177% |
| Zais Clo 11 Ltd|6.4074|01/20/2032, 6.41%, 01/20/32 | 0.177% |
| Neuberger Berman CLO XVII Ltd|6.03163|07/22/2038, 6.03%, 07/22/38 | 0.176% |
| AGL CLO 16 Ltd|6.00901|01/20/2035, 6.01%, 01/20/35 | 0.175% |
| LCM 34 Ltd|6.04901|10/20/2034, 6.05%, 10/20/34 | 0.175% |
| Regatta XVII Funding Ltd|5.96739|10/15/2037, 5.97%, 10/15/37 | 0.175% |
| OHA Credit Partners XII Ltd|6.32626|04/23/2037, 6.33%, 04/23/37 | 0.172% |
| KKR CLO 41 Ltd|5.9773|04/15/2035, 5.98%, 04/15/35 | 0.17% |
| Madison Park Funding LXIX Ltd|7.04417|07/25/2037, 7.04%, 07/25/37 | 0.169% |
| Voya CLO 2018-4 Ltd|6.52312|10/15/2037, 6.52%, 10/15/37 | 0.169% |
| Ares LXXI CLO Ltd|6.3174|04/20/2037, 6.32%, 04/20/37 | 0.168% |
| Clover CLO 2018-1 LLC|6.3474|04/20/2037, 6.35%, 04/20/37 | 0.168% |
| Post CLO 2023-1 Ltd|6.5674|04/20/2036, 6.57%, 04/20/36 | 0.168% |
| Madison Park Funding XVII Ltd|5.84132|10/21/2037, 5.84%, 10/21/37 | 0.167% |
| Whitebox Clo II Ltd|5.9369|10/24/2037, 5.94%, 10/24/37 | 0.167% |
| Ares XLI Clo Ltd|5.98751|04/15/2034, 5.99%, 04/15/34 | 0.166% |
| Octagon Investment Partners 46 Ltd|6.07751|07/15/2036, 6.08%, 07/15/36 | 0.166% |
| Octagon 54 Ltd|6.03751|07/15/2034, 6.04%, 07/15/34 | 0.164% |
| Palmer Square CLO 2021-4 Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 | 0.164% |
| Palmer Square CLO 2022-1 Ltd|5.9374|04/20/2035, 5.94%, 04/20/35 | 0.164% |
| Palmer Square CLO 2015-1 Ltd|5.67|05/21/2034, 5.67%, 05/21/34 | 0.16% |
| CARLYLE US CLO 2021-5 LTD|5.99901|07/20/2034, 6.00%, 07/20/34 | 0.159% |
| KKR CLO 56 Ltd|6.49581|10/15/2037, 6.50%, 10/15/37 | 0.159% |
| Bryant Park Funding 2023-19 Ltd|7.0059|04/15/2036, 7.01%, 04/15/36 | 0.158% |
| Neuberger Berman Loan Advisers Clo 42 Ltd|6.00891|07/16/2035, 6.01%, 07/16/35 | 0.157% |
| OCTAGON INVESTMENT PARTNERS 20-R LTD|5.92163|08/12/2037, 5.92%, 08/12/37 | 0.156% |
| New Mountain CLO 6 Ltd|6.03896|10/15/2037, 6.04%, 10/15/37 | 0.155% |
| Allegany Park CLO Ltd|5.9174|01/20/2035, 5.92%, 01/20/35 | 0.151% |
| Anchorage Capital CLO 19 Ltd|6.12751|10/15/2034, 6.13%, 10/15/34 | 0.151% |
| Oaktree CLO 2022-3 Ltd|6.0359|10/15/2037, 6.04%, 10/15/37 | 0.151% |
| Pixley Park CLO Ltd|6.019|01/15/2037, 6.02%, 01/15/37 | 0.149% |
| Cedar Funding VIII Clo Ltd|6.05906|10/17/2034, 6.06%, 10/17/34 | 0.144% |
| Sixth Street CLO XXV Ltd|6.80281|07/24/2037, 6.80%, 07/24/37 | 0.144% |
| AB BSL CLO 1 Ltd|6.0259|01/15/2035, 6.03%, 01/15/35 | 0.142% |
| Carlyle US CLO 2022-5 Ltd|6.70456|10/15/2037, 6.70%, 10/15/37 | 0.141% |
| Ares LVIII CLO Ltd|5.9859|01/15/2035, 5.99%, 01/15/35 | 0.14% |
| Ares LIX CLO Ltd|5.91748|04/25/2034, 5.92%, 04/25/34 | 0.14% |
| Ballyrock CLO 19 Ltd|5.9474|04/20/2035, 5.95%, 04/20/35 | 0.14% |
| Benefit Street Partners CLO XXI Ltd|6.08751|10/15/2034, 6.09%, 10/15/34 | 0.14% |
| CIFC Funding 2019-V Ltd|6.05751|01/15/2035, 6.06%, 01/15/35 | 0.14% |
| OCP CLO 2024-31 Ltd|6.2474|04/20/2037, 6.25%, 04/20/37 | 0.139% |
| Signal Peak CLO 1 LTD|6.06906|04/17/2034, 6.07%, 04/17/34 | 0.139% |
| Carlyle US CLO 2024-3 Ltd|7.02367|07/25/2036, 7.02%, 07/25/36 | 0.138% |
| Neuberger Berman Loan Advisers CLO 55 Ltd|6.33163|04/22/2038, 6.33%, 04/22/38 | 0.138% |
| Ares LXX CLO Ltd|6.57587|10/25/2035, 6.58%, 10/25/35 | 0.137% |
| Ares LXXII CLO Ltd|6.2359|07/15/2036, 6.24%, 07/15/36 | 0.137% |
| Benefit Street Partners CLO Ltd|6.06901|07/20/2034, 6.07%, 07/20/34 | 0.137% |
| Elmwood CLO 31 Ltd|6.18886|07/17/2037, 6.19%, 07/17/37 | 0.137% |
| Rad CLO 18 Ltd|6.6059|04/15/2036, 6.61%, 04/15/36 | 0.137% |
| GoldenTree Loan Management US CLO 22 Ltd|5.93648|10/20/2037, 5.94%, 10/20/37 | 0.136% |
| Signal Peak CLO 5 Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 | 0.135% |
| Madison Park Funding XXXII Ltd|6.19163|07/22/2037, 6.19%, 07/22/37 | 0.134% |
| Silver Point CLO 1 Ltd|7.0674|01/20/2036, 7.07%, 01/20/36 | 0.129% |
| Ares LXXIV CLO Ltd|6.35909|10/15/2036, 6.36%, 10/15/36 | 0.127% |
| CARLYLE US CLO 2019-4 LTD|5.9759|04/15/2035, 5.98%, 04/15/35 | 0.127% |
| Empower CLO 2023-2 Ltd|7.0559|07/15/2036, 7.06%, 07/15/36 | 0.127% |
| AGL CLO 20 Ltd|6.2074|10/20/2037, 6.21%, 10/20/37 | 0.126% |
| Rad CLO 15 Ltd|5.96901|01/20/2034, 5.97%, 01/20/34 | 0.125% |
| Cedar Funding XII CLO Ltd|6.01748|10/25/2034, 6.02%, 10/25/34 | 0.124% |
| Octagon Investment Partners XXI Ltd|5.77841|02/14/2031, 5.78%, 02/14/31 | 0.124% |
| Shackleton 2019-XIV Clo Ltd|6.07901|07/20/2034, 6.08%, 07/20/34 | 0.124% |
| Dryden 119 CLO Ltd|6.3559|04/15/2036, 6.36%, 04/15/36 | 0.123% |
| CIFC Funding 2018-I Ltd|6.03441|01/18/2038, 6.03%, 01/18/38 | 0.122% |
| Sandstone Peak III Ltd|7.27587|04/25/2037, 7.28%, 04/25/37 | 0.121% |
| Symphony CLO XXVIII Ltd|6.02787|10/23/2034, 6.03%, 10/23/34 | 0.121% |
| Trinitas CLO X Ltd|6.0359|01/15/2035, 6.04%, 01/15/35 | 0.121% |
| Park Blue Clo 2024-V Ltd|6.79752|07/25/2037, 6.80%, 07/25/37 | 0.118% |
| OHA Loan Funding 2016-1 Ltd|6.2674|07/20/2037, 6.27%, 07/20/37 | 0.115% |
| Palmer Square CLO 2015-1 Ltd|5.91175|05/21/2034, 5.91%, 05/21/34 | 0.115% |
| OHA Credit Partners XIV Ltd|6.83401|07/21/2037, 6.83%, 07/21/37 | 0.114% |
| RRX 7 Ltd|6.0073|07/15/2035, 6.01%, 07/15/35 | 0.114% |
| Signal Peak CLO 11 Ltd|7.00062|07/18/2037, 7.00%, 07/18/37 | 0.114% |
| TRESTLES CLO 2017-1 Ltd|6.08587|07/25/2037, 6.09%, 07/25/37 | 0.114% |
| Birch Grove CLO 10 Ltd|5.94908|01/22/2038, 5.95%, 01/22/38 | 0.113% |
| GoldenTree Loan Management US CLO 20 Ltd|6.0674|07/20/2037, 6.07%, 07/20/37 | 0.113% |
| Whitebox Clo IV Ltd|6.9174|04/20/2036, 6.92%, 04/20/36 | 0.113% |
| AB BSL CLO 3 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 | 0.112% |
| ARES L CLO Ltd|5.96751|01/15/2032, 5.97%, 01/15/32 | 0.112% |
| Ares LXI CLO Ltd|6.3474|04/20/2037, 6.35%, 04/20/37 | 0.112% |
| Bain Capital Credit CLO 2020-4 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 | 0.112% |
| CIFC Funding 2022-IV Ltd|6.3473|07/16/2035, 6.35%, 07/16/35 | 0.112% |
| Crown Point CLO 8 Ltd|6.06901|10/20/2034, 6.07%, 10/20/34 | 0.112% |
| OHA Credit Funding 8 Ltd|6.08396|01/18/2034, 6.08%, 01/18/34 | 0.112% |
| Oaktree CLO 2019-3 Ltd|6.13972|01/20/2038, 6.14%, 01/20/38 | 0.112% |
| Octagon Investment Partners XIV Ltd|6.16751|07/15/2029, 6.17%, 07/15/29 | 0.112% |
| Silver Rock CLO III|6.7174|01/20/2036, 6.72%, 01/20/36 | 0.112% |
| Wellfleet CLO 2022-1 Ltd|6.0759|07/15/2037, 6.08%, 07/15/37 | 0.112% |
| AGL CLO 34 LTD|1.385608|01/22/2038, 1.39%, 01/22/38 | 0.111% |
| Apidos CLO XXXVII|6.02324|10/22/2034, 6.02%, 10/22/34 | 0.111% |
| RR 16 Ltd|6.02751|07/15/2036, 6.03%, 07/15/36 | 0.111% |
| Neuberger Berman Loan Advisers CLO 24 Ltd|5.9774|10/19/2038, 5.98%, 10/19/38 | 0.11% |
| Ballyrock CLO 27 Ltd|6.21182|10/25/2037, 6.21%, 10/25/37 | 0.108% |
| Birch Grove CLO 7 Ltd|6.4174|10/20/2036, 6.42%, 10/20/36 | 0.108% |
| Benefit Street Partners Clo XXXIII Ltd|6.57587|01/25/2036, 6.58%, 01/25/36 | 0.108% |
| Crown City CLO IV|6.4374|04/20/2037, 6.44%, 04/20/37 | 0.107% |
| CARLYLE US CLO 2021-8 LTD|6.07751|10/15/2034, 6.08%, 10/15/34 | 0.106% |
| Goldentree Loan Management US Clo 10 Ltd|6.1974|10/20/2037, 6.20%, 10/20/37 | 0.106% |
| Sixth Street CLO XV Ltd|6.20331|10/24/2037, 6.20%, 10/24/37 | 0.106% |
| KKR Clo 37 Ltd|6.04901|01/20/2035, 6.05%, 01/20/35 | 0.105% |
| Octagon 65 Ltd|6.20774|10/23/2037, 6.21%, 10/23/37 | 0.105% |
| OHA Loan Funding 2013-1 Ltd|6.32626|04/23/2037, 6.33%, 04/23/37 | 0.105% |
| Apidos CLO XXXIII|6.04637|10/24/2034, 6.05%, 10/24/34 | 0.104% |
| CIFC Funding 2022-II Ltd|5.9374|04/19/2035, 5.94%, 04/19/35 | 0.104% |
| Magnetite XIX Ltd|5.95906|04/17/2034, 5.96%, 04/17/34 | 0.104% |
| Regatta XX Funding Ltd|6.07751|10/15/2034, 6.08%, 10/15/34 | 0.102% |
| Anchorage Capital Clo 24 Ltd|6.3059|07/15/2037, 6.31%, 07/15/37 | 0.101% |
| Ares LXV CLO Ltd|6.37587|07/25/2034, 6.38%, 07/25/34 | 0.101% |
| Golub Capital Partners CLO 72 B Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 | 0.101% |
| LCM Loan Income Fund I Income Note Issuer Ltd|6.20891|07/16/2031, 6.21%, 07/16/31 | 0.101% |
| Octagon 70 Alto Ltd|6.6674|10/20/2036, 6.67%, 10/20/36 | 0.101% |
| Silver Point Clo 4 Ltd|6.4859|04/15/2037, 6.49%, 04/15/37 | 0.101% |
| Signal Peak CLO 4 Ltd|6.05882|10/26/2034, 6.06%, 10/26/34 | 0.1% |
| Thompson Park CLO Ltd|5.91751|04/15/2034, 5.92%, 04/15/34 | 0.1% |
| Ares LXIX CLO Ltd|6.3559|04/15/2036, 6.36%, 04/15/36 | 0.098% |
| KKR Clo 16 Ltd|6.08901|10/20/2034, 6.09%, 10/20/34 | 0.098% |
| KKR CLO 36 Ltd|6.09751|10/15/2034, 6.10%, 10/15/34 | 0.098% |
| BlueMountain CLO XXXIII Ltd|5.97261|11/20/2034, 5.97%, 11/20/34 | 0.097% |
| RAD CLO 21 Ltd|7.17587|01/25/2033, 7.18%, 01/25/33 | 0.097% |
| Crown Point CLO 7 Ltd|5.8474|10/20/2031, 5.85%, 10/20/31 | 0.096% |
| Goldentree Loan Management US Clo 4 Ltd|5.78476|04/24/2031, 5.78%, 04/24/31 | 0.095% |
| CBAM 2019-11R Ltd|6.05901|01/20/2035, 6.06%, 01/20/35 | 0.094% |
| CARLYLE US CLO 2021-3S LTD|5.97751|04/15/2034, 5.98%, 04/15/34 | 0.094% |
| Dryden 105 CLO Ltd|7.73235|04/18/2036, 7.73%, 04/18/36 | 0.094% |
| Invesco CLO 2022-2 Ltd|6.0574|07/20/2035, 6.06%, 07/20/35 | 0.092% |
| Madison Park Funding LVII Ltd|6.11721|07/27/2034, 6.12%, 07/27/34 | 0.092% |
| Balboa Bay Loan Funding 2020-1 Ltd|6.2011|10/20/2035, 6.20%, 10/20/35 | 0.09% |
| Carlyle US CLO 2022-4 Ltd|6.19587|07/25/2036, 6.20%, 07/25/36 | 0.09% |
| Katayma CLO I Ltd|6.8174|10/20/2036, 6.82%, 10/20/36 | 0.09% |
| Madison Park Funding XLVII Ltd|6.3574|04/19/2037, 6.36%, 04/19/37 | 0.09% |
| Palmer Square CLO 2021-3 Ltd|6.31751|01/15/2035, 6.32%, 01/15/35 | 0.09% |
| Symphony CLO 43 Ltd|6.3759|04/15/2037, 6.38%, 04/15/37 | 0.09% |
| Texas Debt Capital CLO 2024-I Ltd|6.33163|04/22/2037, 6.33%, 04/22/37 | 0.09% |
| Ares LVI CLO Ltd|6.04748|10/25/2034, 6.05%, 10/25/34 | 0.089% |
| OCP CLO 2020-20 Ltd|6.36235|04/18/2037, 6.36%, 04/18/37 | 0.089% |
| Regatta XXVIII Funding Ltd|6.37587|04/25/2037, 6.38%, 04/25/37 | 0.089% |
| TCW CLO 2020-1 Ltd|6.03901|04/20/2034, 6.04%, 04/20/34 | 0.088% |
| Elmwood CLO 36 Ltd|5.89316|10/20/2037, 5.89%, 10/20/37 | 0.087% |
| Rad CLO 19 Ltd|7.9674|04/20/2035, 7.97%, 04/20/35 | 0.087% |
| Venture XXX CLO Ltd|6.26751|01/15/2031, 6.27%, 01/15/31 | 0.087% |
| Neuberger Berman CLO XXII Ltd|6.36745|04/15/2038, 6.37%, 04/15/38 | 0.086% |
| Palmer Square CLO 2022-3 Ltd|6.1674|07/20/2037, 6.17%, 07/20/37 | 0.086% |
| Allegro Clo VIII-S Ltd|5.94849|10/15/2037, 5.95%, 10/15/37 | 0.085% |
| Ares LVII CLO Ltd|6.03748|01/25/2035, 6.04%, 01/25/35 | 0.084% |
| Bain Capital Credit CLO 2017-2 Ltd|6.22587|07/25/2037, 6.23%, 07/25/37 | 0.084% |
| Bain Capital CLO 2024-1 Ltd|6.3973|04/16/2037, 6.40%, 04/16/37 | 0.084% |
| Canyon CLO 2023-2 Ltd|6.4259|05/15/2037, 6.43%, 05/15/37 | 0.084% |
| Dryden 106 CLO Ltd|6.1859|10/15/2037, 6.19%, 10/15/37 | 0.084% |
| GoldenTree Loan Management US CLO 21 Ltd|6.2374|07/20/2037, 6.24%, 07/20/37 | 0.084% |
| KKR Clo 34 Ltd|6.71751|07/15/2034, 6.72%, 07/15/34 | 0.084% |
| KKR CLO 40 Ltd|5.9174|10/20/2034, 5.92%, 10/20/34 | 0.084% |
| Madison Park Funding LXIII Ltd|6.8674|04/21/2035, 6.87%, 04/21/35 | 0.084% |
| Octagon 60 Ltd|6.1974|10/20/2037, 6.20%, 10/20/37 | 0.084% |
| Octagon 68 Ltd|6.5674|10/20/2036, 6.57%, 10/20/36 | 0.084% |
| Octagon 71 Ltd|6.33235|04/18/2037, 6.33%, 04/18/37 | 0.084% |
| RR 21 Ltd|6.2559|07/15/2039, 6.26%, 07/15/39 | 0.084% |
| Sycamore Tree CLO 2024-5 Ltd|6.4174|04/20/2036, 6.42%, 04/20/36 | 0.084% |
| TRESTLES CLO III LTD|6.0074|10/20/2037, 6.01%, 10/20/37 | 0.084% |
| Generate CLO Ltd|6.53266|10/22/2037, 6.53%, 10/22/37 | 0.083% |
| RR 35 LTD|5.99|01/15/2040, 5.99%, 01/15/40 | 0.083% |
| LCM 29 Ltd|5.98751|04/15/2031, 5.99%, 04/15/31 | 0.081% |
| Rockford Tower CLO 2017-1 Ltd|5.97901|04/20/2034, 5.98%, 04/20/34 | 0.081% |
| Battalion Clo XXI Ltd|6.09751|07/15/2034, 6.10%, 07/15/34 | 0.08% |
| OHA Credit Funding 15 Ltd|6.4474|04/20/2035, 6.45%, 04/20/35 | 0.08% |
| Venture 28A Clo Ltd|6.32901|10/20/2034, 6.33%, 10/20/34 | 0.08% |
| CBAM 2019-11R Ltd|6.37901|01/20/2035, 6.38%, 01/20/35 | 0.078% |
| Rockford Tower CLO 2021-3 Ltd|6.09188|01/15/2038, 6.09%, 01/15/38 | 0.077% |
| Sandstone Peak II Ltd|8.1174|07/20/2036, 8.12%, 07/20/36 | 0.077% |
| Symphony CLO XXVIII Ltd|6.53787|10/23/2034, 6.54%, 10/23/34 | 0.077% |
| Bain Capital Credit CLO 2023-4 Ltd|6.7674|10/21/2036, 6.77%, 10/21/36 | 0.074% |
| 720 East CLO 2023-II Ltd|6.8059|10/15/2036, 6.81%, 10/15/36 | 0.073% |
| Ares LIII CLO Ltd|0|10/24/2036, 0.00%, 10/24/36 | 0.072% |
| CBAM 2019-10 Ltd|5.99901|04/20/2032, 6.00%, 04/20/32 | 0.071% |
| Marathon CLO XIII Ltd|6.3559|04/15/2032, 6.36%, 04/15/32 | 0.07% |
| Rad CLO 5 Ltd|6.01637|07/24/2032, 6.02%, 07/24/32 | 0.07% |
| Bain Capital Credit CLO 2021-3 Ltd|6.05637|07/24/2034, 6.06%, 07/24/34 | 0.069% |
| Onex Clo Subsidiary 2024-3 Ltd|7.02839|07/20/2037, 7.03%, 07/20/37 | 0.069% |
| Columbia Cent CLO 29 Ltd|6.04901|10/20/2034, 6.05%, 10/20/34 | 0.068% |
| Madison Park Funding LXVII Ltd|6.13587|04/25/2037, 6.14%, 04/25/37 | 0.068% |
| 37 Capital Clo 4 Ltd|6.7559|01/15/2034, 6.76%, 01/15/34 | 0.068% |
| RR 12 Ltd|5.9059|01/15/2036, 5.91%, 01/15/36 | 0.068% |
| Voya 2024-3 LTD|6.84237|07/20/2037, 6.84%, 07/20/37 | 0.068% |
| Elevation Clo 2021-13 Ltd|6.75298|07/15/2034, 6.75%, 07/15/34 | 0.067% |
| Barrow Hanley CLO III Ltd|6.4374|04/20/2037, 6.44%, 04/20/37 | 0.067% |
| OCP CLO 2016-11 Ltd|6.31721|04/26/2036, 6.32%, 04/26/36 | 0.067% |
| OCP CLO 2024-32 Ltd|6.34626|04/23/2037, 6.35%, 04/23/37 | 0.067% |
| TCW CLO 2024-1 Ltd|6.4473|01/16/2037, 6.45%, 01/16/37 | 0.067% |
| KKR CLO 43 Ltd|6.6559|01/15/2036, 6.66%, 01/15/36 | 0.066% |
| OCP Aegis CLO 2024-39 Ltd|5.91668|01/16/2037, 5.92%, 01/16/37 | 0.066% |
| Symphony Loan Funding CLO 1 Ltd|6.01611|01/22/2038, 6.02%, 01/22/38 | 0.066% |
| Apidos CLO XXXIV|6.02901|01/20/2035, 6.03%, 01/20/35 | 0.064% |
| CIFC Funding 2014-V Ltd|6.22745|07/17/2037, 6.23%, 07/17/37 | 0.063% |
| KKR CLO 38 Ltd|5.9759|04/15/2033, 5.98%, 04/15/33 | 0.063% |
| Benefit Street Partners CLO XXXII Ltd|6.57587|10/25/2036, 6.58%, 10/25/36 | 0.062% |
| CARLYLE US CLO 2017-3 Ltd|6.68541|10/21/2037, 6.69%, 10/21/37 | 0.062% |
| Madison Park Funding XXXV Ltd|5.86901|04/20/2032, 5.87%, 04/20/32 | 0.061% |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd|6.53787|10/20/2034, 6.54%, 10/20/34 | 0.061% |
| Rad CLO 7 Ltd|6.34745|04/17/2036, 6.35%, 04/17/36 | 0.061% |
| CARLYLE US CLO 2021-1 LTD|5.94025|01/15/2040, 5.94%, 01/15/40 | 0.059% |
| Octagon Investment Partners 28 Ltd|6.35476|04/24/2037, 6.35%, 04/24/37 | 0.058% |
| Octagon Investment Partners 45 Ltd|5.9959|04/15/2035, 6.00%, 04/15/35 | 0.058% |
| OCP CLO 2022-25 Ltd|6.90201|07/20/2037, 6.90%, 07/20/37 | 0.057% |
| Octagon Investment Partners 31 Ltd|5.78163|07/20/2030, 5.78%, 07/20/30 | 0.057% |
| Octagon 69 Ltd|6.663801|07/24/2037, 6.66%, 07/24/37 | 0.057% |
| TCW CLO 2024-2 Ltd|6.28533|07/17/2037, 6.29%, 07/17/37 | 0.057% |
| AGL Core CLO 8 LTD|5.7123|01/20/2038, 5.71%, 01/20/38 | 0.056% |
| AGL CLO 30 Ltd|6.3474|04/21/2037, 6.35%, 04/21/37 | 0.056% |
| Apidos CLO XLVII Ltd|6.31721|04/26/2037, 6.32%, 04/26/37 | 0.056% |
| Beechwood Park CLO Ltd|6.14745|01/17/2035, 6.15%, 01/17/35 | 0.056% |
| Benefit Street Partners CLO XXXIV Ltd|6.37587|07/25/2037, 6.38%, 07/25/37 | 0.056% |
| CIFC Funding 2022-V Ltd|6.3673|01/16/2037, 6.37%, 01/16/37 | 0.056% |
| Dryden 78 CLO Ltd|6.37745|04/17/2037, 6.38%, 04/17/37 | 0.056% |
| Dryden 107 CLO Ltd|6.67346|08/15/2035, 6.67%, 08/15/35 | 0.056% |
| Elmwood CLO 25 Ltd|6.37745|04/17/2037, 6.38%, 04/17/37 | 0.056% |
| Golub Capital Partners CLO 58B Ltd|6.33748|01/25/2035, 6.34%, 01/25/35 | 0.056% |
| KKR CLO 44 Ltd|6.6674|01/20/2036, 6.67%, 01/20/36 | 0.056% |
| Meacham Park Clo Ltd|6.31854|10/20/2037, 6.32%, 10/20/37 | 0.056% |
| Octagon Investment Partners 29 Ltd|6.25235|07/18/2037, 6.25%, 07/18/37 | 0.056% |
| Octagon 52 Ltd|6.22626|07/23/2037, 6.23%, 07/23/37 | 0.056% |
| Rad CLO 22 Ltd|6.7174|01/20/2037, 6.72%, 01/20/37 | 0.056% |
| Regatta XXII Funding Ltd|5.8674|07/20/2035, 5.87%, 07/20/35 | 0.056% |
| Regatta XXIV Funding Ltd|6.27901|01/20/2035, 6.28%, 01/20/35 | 0.056% |
| Regatta XXV Funding Ltd|6.5559|07/15/2036, 6.56%, 07/15/36 | 0.056% |
| Regatta XXVII Funding Ltd|6.34721|04/26/2037, 6.35%, 04/26/37 | 0.056% |
| Sound Point CLO XXVI Ltd|6.04901|07/20/2034, 6.05%, 07/20/34 | 0.056% |
| Symphony CLO 45 Ltd|6.40334|10/15/2037, 6.40%, 10/15/37 | 0.056% |
| Whitebox CLO IV Ltd|6.7674|04/20/2036, 6.77%, 04/20/36 | 0.056% |
| Octagon Investment Partners 18-R Ltd|5.86891|04/16/2031, 5.87%, 04/16/31 | 0.055% |
| Dryden 50 Senior Loan Fund|5.91751|07/15/2030, 5.92%, 07/15/30 | 0.054% |
| Rockford Tower CLO 2022-2 Ltd|6.7674|10/20/2035, 6.77%, 10/20/35 | 0.053% |
| Ballyrock CLO 25 Ltd|6.57587|01/25/2036, 6.58%, 01/25/36 | 0.051% |
| CQS US CLO 2023-3 Ltd|6.77587|01/25/2037, 6.78%, 01/25/37 | 0.051% |
| OCP Aegis CLO 2023-29 Ltd|6.6174|01/20/2035, 6.62%, 01/20/35 | 0.051% |
| OHA Credit Funding 11 Ltd|6.1374|07/19/2037, 6.14%, 07/19/37 | 0.05% |
| Elmwood CLO I Ltd|6.3374|04/20/2037, 6.34%, 04/20/37 | 0.049% |
| KKR CLO 48 Ltd|6.6174|10/20/2036, 6.62%, 10/20/36 | 0.049% |
| Madison Park Funding XXIV Ltd|5.7374|10/20/2029, 5.74%, 10/20/29 | 0.046% |
| AMMC CLO 30 Ltd|6.6059|01/15/2037, 6.61%, 01/15/37 | 0.045% |
| Trimaran Cavu 2019-1 Ltd|6.77901|07/20/2032, 6.78%, 07/20/32 | 0.045% |
| Harvest US CLO 2024-1 Ltd|6.48235|04/18/2037, 6.48%, 04/18/37 | 0.045% |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd|6.6174|01/20/2037, 6.62%, 01/20/37 | 0.045% |
| Post CLO 2024-1 Ltd|6.4174|04/20/2037, 6.42%, 04/20/37 | 0.045% |
| PPM CLO 6-R Ltd|6.7674|01/20/2037, 6.77%, 01/20/37 | 0.045% |
| Sandstone Peak III Ltd|6.45587|04/25/2037, 6.46%, 04/25/37 | 0.045% |
| Signal Peak CLO 12 Ltd|6.23235|07/18/2037, 6.23%, 07/18/37 | 0.045% |
| Tikehau US CLO I Ltd|6.34396|01/18/2035, 6.34%, 01/18/35 | 0.045% |
| Venture 46 Clo Ltd|6.0674|10/20/2037, 6.07%, 10/20/37 | 0.045% |
| Battalion Clo XV Ltd|6.50906|01/17/2033, 6.51%, 01/17/33 | 0.042% |
| Battalion CLO XII Ltd|5.817|05/17/2031, 5.82%, 05/17/31 | 0.04% |
| Allegro CLO XIV Ltd|6.26751|10/15/2034, 6.27%, 10/15/34 | 0.039% |
| LCM 35 Ltd|6.31751|10/15/2034, 6.32%, 10/15/34 | 0.039% |
| KKR Clo 24 Ltd|5.95901|04/20/2032, 5.96%, 04/20/32 | 0.034% |
| Palmer Square CLO 2024-2 LTD|6.89388|07/20/2037, 6.89%, 07/20/37 | 0.034% |
| Sound Point CLO VI-R LTD|6.12901|10/20/2031, 6.13%, 10/20/31 | 0.033% |
| Steele Creek Clo 2018-2 Ltd|5.947|08/18/2031, 5.95%, 08/18/31 | 0.032% |
| Sixth Street CLO XVI Ltd|6.5674|01/20/2037, 6.57%, 01/20/37 | 0.031% |
| Benefit Street Partners CLO XXI Ltd|6.31751|10/15/2034, 6.32%, 10/15/34 | 0.028% |
| Invesco CLO 2022-2 Ltd|6.3674|07/20/2035, 6.37%, 07/20/35 | 0.028% |
| Park Blue CLO 2023-IV Ltd|6.62587|01/25/2037, 6.63%, 01/25/37 | 0.028% |
| Venture 42 CLO Ltd|6.21751|04/15/2034, 6.22%, 04/15/34 | 0.028% |
| BlueMountain Fuji US Clo III Ltd|6.06751|01/15/2030, 6.07%, 01/15/30 | 0.02% |
| Canyon Capital CLO 2014-1 Ltd|6.02078|01/30/2031, 6.02%, 01/30/31 | 0.017% |
| Steele Creek CLO 2014-1 Ltd|5.94901|04/21/2031, 5.95%, 04/21/31 | 0.009% |