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Janus detroit street trust - janus henderson aaa clo etf share price

JAAA

PCQ

$50.5

+$0.01

(0.02%)

Provider: Janus Henderson Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.21%

Volume

This is the total number of shares traded during the most recent trading day.

9.54M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.03

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.16 L

$50.51 H

$50.5

About janus detroit street trust - janus henderson aaa clo etf, etf

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser. more

Provider: Janus HendersonCategory: Securitized Bond - Focused

Returns

Time Frame	JAAA	S&P500
1-Week Return	-0.35%	1.4%
1-Month Return	-0.16%	1.17%
3-Month Return	-0.06%	3.14%
6-Month Return	0.08%	17.61%
1-Year Return	-0.17%	15.37%
3-Year Return	0.92%	80.54%
5-Year Return	0.05%	78.16%
10-Year Return	0.95%	259.41%

Time Frame	JAAA	S&P500
1-Week Return	-16.71%	106.46%
1-Month Return	-1.93%	15.20%
3-Month Return	-0.24%	13.36%
6-Month Return	0.16%	38.95%
1-Year Return	-0.17%	15.37%
3-Year Return	0.31%	21.77%
5-Year Return	0.01%	12.24%
10-Year Return	0.09%	13.65%

Largest holdings

Stock name	Ticker	Weight
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38	KKR.CLO.35.AR.4.92921..20.JAN.2038..4.93...01.20.38	0.8%
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38	AB.BSL.CLO.1.A1R2.5.00292..15.OCT.2038..5.00...10.15.38	0.74%
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37	Oaktree.CLO.2019.4.AR3.4.95921..20.JUL.2037..4.96...07.20.37	0.72%
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37	Madison.Park.Funding.XXXI.A1AR3.4.98208..23.JUL.2037..4.98...07.23.37	0.7%
Anchorage Capital Clo 16 Ltd\|4.97921\|01/19/2038, 4.98%, 01/19/38	Anchorage.Capital.Clo.16.Ltd.4.97921.01.19.2038..4.98...01.19.38	0.68%
Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37	Palmer.Square.CLO.2018..AB.FLTG.37..5.00...04.16.37	0.64%
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37	Bear.Mountain.Park.CLO.AB.FLTG.37..4.90...07.15.37	0.64%
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37	Ares.LXI.CLO.A1R2.4.93921..20.APR.2037..4.94...04.20.37	0.63%
Madison Park Funding LIX Ltd\|5.186\|04/18/2037, 5.19%, 04/18/37	Madison.Park.Funding.LIX.Ltd.5.186.04.18.2037..5.19...04.18.37	0.58%
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37	Wise.CLO.2024.1.AR.4.99292..15.APR.2037..4.99...04.15.37	0.58%
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38	CARLYLE.US.CLO.2021.8.LTD..5.02...10.15.38	0.58%
Madison Park Funding XXXVII Ltd\|5.013\|04/15/2037, 5.01%, 04/15/37	Madison.Park.Funding.XXXVII.Ltd.5.013.04.15.2037..5.01...04.15.37	0.58%
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37	CLOVER.CLO.2020.1.LLC.AB.FLTG.37..4.85...07.15.37	0.56%
Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38	Carlyle.U.S..CLO.2021.10.A1R.5.03921..20.JAN.2038..5.04...01.20.38	0.56%
Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37	Magnetite.XXXII.AR.4.90292..15.OCT.2037..4.90...10.15.37	0.56%
Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37	Regatta.XI.Funding.AR2.4.97952..17.JUL.2037..4.98...07.17.37	0.56%
Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38	Regatta.XIX.Funding.A1R.4.96921..20.OCT.2038..4.97...10.20.38	0.56%
Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37	Palmer.Square.CLO.2018..AB.FLTG.37..4.94...04.18.37	0.55%
Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38	Galaxy.35.CLO.A.4.90921..20.APR.2038..4.91...04.20.38	0.55%
SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37	SYMPHONY.CLO.XVIII.LTD.0..37..4.98...10.23.37	0.55%
Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38	Neuberger.Berman.Loan.Advisers.CLO.39.A1R2.4.94921..20.APR.2038..4.95...04.20.38	0.54%
OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38	OFSI.BSL.CLO.XV.A1.4.96921..31.MAR.2038..4.97...03.31.38	0.54%
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36	FORTRESS.CREDIT.BSL.LTD.FLTG.2036.A..5.32...04.23.36	0.54%
AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36	AMMC.CLO.26.A1R.5.02292..15.APR.2036..5.02...04.15.36	0.54%
Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38	Regatta.XVIII.Funding.A1R.4.91292..15.APR.2038..4.91...04.15.38	0.52%
CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38	CBAMR.2017.1.AR2.5.11921..20.JAN.2038..5.12...01.20.38	0.52%
CIFC Funding 2014-V A1R3 5.12952% 17-JUL-2037, 5.13%, 07/17/37	CIFC.Funding.2014.V.A1R3.5.12952..17.JUL.2037..5.13...07.17.37	0.52%
Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038, 5.03%, 10/25/38	Orion.CLO.2023.1.A1R.5.03015..25.OCT.2038..5.03...10.25.38	0.51%
ELMWOOD CLO I LTD, 4.84%, 04/20/37	ELMWOOD.CLO.I.LTD..4.84...04.20.37	0.51%
CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38	CIFC.FUNDING.2018.II.LTD..4.94...10.20.38	0.51%
CIFC Funding 2024-I AR 4.92921% 18-APR-2037, 4.93%, 04/18/37	CIFC.Funding.2024.I.AR.4.92921..18.APR.2037..4.93...04.18.37	0.51%
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37	ELMWOOD.CLO.LTD.2021.8R.AB.FLTG.37..4.95...04.20.37	0.5%
Octagon 69 Ltd\|5.10686\|07/24/2037, 5.11%, 07/24/37	Octagon.69.Ltd.5.10686.07.24.2037..5.11...07.24.37	0.49%
Bain Capital Credit CLO AB FLTG 37, 4.92%, 07/16/37	Bain.Capital.Credit.CLO.AB.FLTG.37..4.92...07.16.37	0.49%
Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%, 04/17/37	Elmwood.CLO.28.AR.4.96952..17.APR.2037..4.97...04.17.37	0.48%
Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36	Ares.LXIX.CLO.A1R.5.00292..15.APR.2036..5.00...04.15.36	0.48%
CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37	CIFC.Funding.2017.I.AR3.4.93373..21.APR.2037..4.93...04.21.37	0.48%
Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37	Captree.Park.CLO.A1R.4.92921..20.JUL.2037..4.93...07.20.37	0.48%
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.06921% 20-APR-2038, 5.07%, 04/20/	Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.A1R.5.06921..20.APR.2038..5.07...04.20.	0.48%
CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 4.93%, 04/20/37	CIFC.Funding.2017.III.AR2.4.92921..20.APR.2037..4.93...04.20.37	0.48%
Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38	Palmer.Square.CLO.2024.2.A1R.5.14836..20.JUL.2038..4.97...07.20.38	0.47%
ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37	ELMWOOD.CLO.29.LTD.AB.FLTG.37..4.93...04.20.37	0.47%
Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38	Elevation.CLO.2025.18.A1.4.96921..28.MAR.2038..4.97...03.28.38	0.46%
Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37	Cedar.Funding.XIV.CLO.AR.5.13292..15.OCT.2037..5.13...10.15.37	0.46%
Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38	Ares.Loan.Funding.VIII.A1.5.02509..24.JAN.2038..5.03...01.24.38	0.46%
Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38	Anchorage.Capital.CLO.17.A1R.4.98292..15.FEB.2038..4.98...02.15.38	0.46%
Kennedy Lewis CLO 5 Ltd\|5.196\|07/22/2037, 5.20%, 07/22/37	Kennedy.Lewis.CLO.5.Ltd.5.196.07.22.2037..5.20...07.22.37	0.46%
NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37	NEUBERGER.BM.LN.ADV.2021.40R.AR..5.02...10.16.37	0.45%
Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38	Birch.Grove.CLO.11.A1.5.09322..22.JAN.2038..5.09...01.22.38	0.45%
Magnetite XVIII 2016-17, 5.01%, 01/25/39	Magnetite.XVIII.2016.17..5.01...01.25.39	0.45%
SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39	SILVER.PT.CLO.LTD.2023.1..4.99...01.18.39	0.45%
Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38	Barings.CLO.2019.I.AR2.5.00292..15.OCT.2038..5.00...10.15.38	0.44%
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%, 07/20/37	Ballyrock.CLO.14.Ltd..AB.FLTG.37..4.93...07.20.37	0.44%
Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038, 5.07%, 01/20/38	Ocean.Trails.CLO.XIV.AR.5.06921..20.JAN.2038..5.07...01.20.38	0.43%
Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38	Kennedy.Lewis.CLO.9.AR.5.07921..20.JAN.2038..5.08...01.20.38	0.43%
1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39	1988.CLO.1.AR.5.11292..15.OCT.2039..5.11...10.15.39	0.43%
CIFC Funding 2021-II Ltd., 4.95%, 01/15/39	CIFC.Funding.2021.II.Ltd...4.95...01.15.39	0.43%
Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38	Voya.CLO.2020.3.ARR.4.97921..20.JAN.2038..4.98...01.20.38	0.43%
AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35	AGL.CLO.16.AR.4.67921..20.JAN.2035..4.68...01.20.35	0.42%
ARES LV CLO LTD, 4.98%, 10/20/38	ARES.LV.CLO.LTD..4.98...10.20.38	0.42%
WHITEBOX CLO I LTD, 4.96%, 01/24/37	WHITEBOX.CLO.I.LTD..4.96...01.24.37	0.42%
Regatta XXIII Funding Ltd., 4.97%, 10/15/38	Regatta.XXIII.Funding.Ltd...4.97...10.15.38	0.41%
Regatta X Funding AR2 5.03584% 17-JUL-2037, 5.04%, 07/17/37	Regatta.X.Funding.AR2.5.03584..17.JUL.2037..5.04...07.17.37	0.4%
Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37	Ares.LXXI.CLO.Ltd.AB.FLTG.37..4.98...04.20.37	0.4%
Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37	Madison.Park.Funding.LVIII.AR.5.02015..25.APR.2037..5.02...04.25.37	0.4%
Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37	Battalion.CLO.XXV.AR.5.02921..13.MAR.2037..5.03...03.13.37	0.4%
Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37	Elmwood.CLO.IV.ARR.4.97921..18.APR.2037..4.98...04.18.37	0.4%
Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38	Madison.Park.Funding.LXXI.A1.4.89217..23.APR.2038..4.89...04.23.38	0.4%
RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37	RAD.CLO.9.FLTG.2037.A1R..5.15...07.15.37	0.4%
Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37	Silver.Point.CLO.4.A1R.5.06292..15.APR.2037..5.06...04.15.37	0.4%
AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39	AB.BSL.CLO.7.A1.4.98292..15.JAN.2039..4.98...01.15.39	0.4%
Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36	Barings.CLO.Ltd..2019.I.AB.FLTG.36..5.04...07.15.36	0.4%
GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37	GOLDENTREE.LN.MGMT.US.CLO.9.AR2..4.96...04.20.37	0.4%
Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37	Kennedy.Lewis.CLO.14.AR.5.05322..22.APR.2037..5.05...04.22.37	0.4%
Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37	Octagon.Investment.Partners.29.A1R3.4.93921..18.JUL.2037..4.94...07.18.37	0.4%
ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37	ELMWOOD.CLO.LTD.2022.18.AB.FLTG.37..4.85...07.17.37	0.4%
CIFC Funding 2014-V Ltd\|5.05\|07/17/2037, 5.05%, 07/17/37	CIFC.Funding.2014.V.Ltd.5.05.07.17.2037..5.05...07.17.37	0.39%
Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37	Symphony.CLO.42..Ltd..AB.FLTG.37..4.99...04.17.37	0.39%
Barings CLO Ltd. 2024-I AB FLTG 37, 4.97%, 07/15/37	Barings.CLO.Ltd..2024.I.AB.FLTG.37..4.97...07.15.37	0.39%
RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39	RR.8.FLTG.2039.A1AR..4.98...01.15.39	0.39%
Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38	Silver.Point.CLO.2.A1R.5.09921..20.APR.2038..5.10...04.20.38	0.39%
Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37	Symphony.CLO.43.A1R.4.98292..15.APR.2037..4.98...04.15.37	0.38%
Anchorage Capital CLO 9 A1R4 4.91925% 15-JUL-2037, 4.92%, 07/15/37	Anchorage.Capital.CLO.9.A1R4.4.91925..15.JUL.2037..4.92...07.15.37	0.38%
SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38	SIXTH.STREET.CLO.XXIII.FLTG.2038..4.96...10.17.38	0.37%
Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38	Cedar.Funding.IV.CLO.ANR3.5.09217..23.JAN.2038..5.09...01.23.38	0.37%
Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38	Madison.Park.Funding.LXV.A1.5.09286..16.JUL.2038..5.09...07.16.38	0.37%
Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39	Madison.Park.Funding.LXI.AR.4.94921..20.JAN.2039..4.95...01.20.39	0.37%
KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39	KINGS.PARK.CLO.LTD.0..39..4.93...01.21.39	0.37%
Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39	Silver.Point.CLO.14.A1.4.98292..15.JAN.2039..4.98...01.15.39	0.37%
GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39	GoldenTree.Loan.Management.US.CLO.27.A.4.91921..20.JAN.2039..4.92...01.20.39	0.36%
Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37	Diameter.Capital.CLO.1.A1R.5.14292..15.OCT.2037..5.14...10.15.37	0.36%
Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38	Kennedy.Lewis.CLO.22.A.5.05921..20.JUL.2038..5.06...07.20.38	0.36%
Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%, 07/18/37	Elmwood.CLO.VI.AR3.4.92921..18.JUL.2037..4.93...07.18.37	0.36%
AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38	AMMC.CLO.25.A1R2.5.05292..15.OCT.2038..5.05...10.15.38	0.35%
Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37	Clover.CLO.2021.1..LLC.AB.FLTG.37..5.04...04.20.37	0.35%
KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38	KKR.CLO.58.A1.5.04292..15.OCT.2038..5.04...10.15.38	0.35%
Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38	Bain.Capital.Credit.CLO.2023.1.A1R.5.19286..16.JUL.2038..5.19...07.16.38	0.35%
Octagon 52 Ltd\|5.149\|07/23/2037, 5.15%, 07/23/37	Octagon.52.Ltd.5.149.07.23.2037..5.15...07.23.37	0.35%
New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38	New.Mountain.CLO.2.A1R.5.11292..15.JAN.2038..5.11...01.15.38	0.34%
Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38	Regatta.32.Funding.A1.5.15015..25.JUL.2038..5.15...07.25.38	0.34%
AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37	AGL.CLO.30.A1R.4.93373..21.APR.2037..4.93...04.21.37	0.34%
BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38	BlueMountain.CLO.XXV.A1RR.5.10292..15.JAN.2038..5.10...01.15.38	0.34%
Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38	Ares.Loan.Funding.IX.A1.4.93292..31.MAR.2038..4.93...03.31.38	0.34%
Elmwood CLO VII A1RR 5.10952% 17-OCT-2037, 5.11%, 10/17/37	Elmwood.CLO.VII.A1RR.5.10952..17.OCT.2037..5.11...10.17.37	0.33%
Sycamore Tree CLO 2021-1 AR 5.11921% 20-JAN-2038, 5.12%, 01/20/38	Sycamore.Tree.CLO.2021.1.AR.5.11921..20.JAN.2038..5.12...01.20.38	0.33%
CBAMR 2021 14 0%, 5.01%, 10/20/38	CBAMR.2021.14.0...5.01...10.20.38	0.33%
Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39	Madison.Park.Funding.XXXV.A1R2.4.94921..13.FEB.2039..4.95...02.13.39	0.33%
Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38	Ballyrock.CLO.17.A1AR.4.93921..20.OCT.2038..4.94...10.20.38	0.33%
Bain Capital Credit CLO 2022-2 Ltd\|5.003\|04/22/2035, 5.00%, 04/22/35	Bain.Capital.Credit.CLO.2022.2.Ltd.5.003.04.22.2035..5.00...04.22.35	0.32%
TCW CLO 2018-1 Ltd\|5.004\|10/25/2035, 5.00%, 10/25/35	TCW.CLO.2018.1.Ltd.5.004.10.25.2035..5.00...10.25.35	0.32%
Invesco CLO 2022-1 Ltd\|4.976\|04/20/2035, 4.98%, 04/20/35	Invesco.CLO.2022.1.Ltd.4.976.04.20.2035..4.98...04.20.35	0.32%
VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39	VOYA.CLO.2023.1.LTD.0..39..4.94...01.20.39	0.32%
Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38	Wise.CLO.2025.2.A.4.92921..20.APR.2038..4.93...04.20.38	0.32%
Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38	Neuberger.Berman.Loan.A.AB.FLTG.38..4.95...04.23.38	0.32%
CIFC Funding 2024-II A1R 4.92172% 22-APR-2037, 4.92%, 04/22/37	CIFC.Funding.2024.II.A1R.4.92172..22.APR.2037..4.92...04.22.37	0.32%
Ares LXXI CLO Ltd AB, 4.89%, 10/22/39	Ares.LXXI.CLO.Ltd.AB..4.89...10.22.39	0.32%
Rockford Tower Clo 2017 AB, 5.17%, 07/20/37	Rockford.Tower.Clo.2017.AB..5.17...07.20.37	0.32%
Voya Euro Clo XI DAC\|3.91\|01/15/2041, 3.91%, 01/15/41	Voya.Euro.Clo.XI.DAC.3.91.01.15.2041..3.91...01.15.41	0.32%
CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037, 4.89%, 07/16/37	CIFC.Funding.2019.VI.A1R2.4.88608..16.JUL.2037..4.89...07.16.37	0.32%
Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37	Apex.Credit.CLO.2019.1.AB.FLTG.37..5.08...07.18.37	0.32%
Signal Peak CLO 14 Ltd\|5.03322\|01/22/2038, 5.03%, 01/22/38	Signal.Peak.CLO.14.Ltd.5.03322.01.22.2038..5.03...01.22.38	0.32%
CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38	CEDAR.FUNDING.VII.CLO.FLTG.AR2..5.01...10.20.38	0.31%
AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38	AGL.Core.CLO.38.A1.4.97322..22.JAN.2038..4.97...01.22.38	0.31%
New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36	New.Mountain.CLO.5.AR.4.97921..20.JUL.2036..4.98...07.20.36	0.31%
Carlyle U.S. CLO 2017-2 AR3 4.94921% 20-JUL-2037, 4.95%, 07/20/37	Carlyle.U.S..CLO.2017.2.AR3.4.94921..20.JUL.2037..4.95...07.20.37	0.31%
REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37	REGATTA.FUNDING.LTD.0..37..5.03...04.17.37	0.31%
Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38	Anchorage.Capital.CLO.13.AR2.5.02292..15.APR.2038..5.02...04.15.38	0.31%
BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38	BBAM.US.CLO.I.AR.4.95292..30.MAR.2038..4.95...03.30.38	0.31%
Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38	Symphony.CLO.40.AR.5.05055..05.JAN.2038..5.05...01.05.38	0.3%
AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38	AIMCO.CLO.SERIES.2015.A.1R4..5.00...10.17.38	0.3%
Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37	Octagon.Investment.Partners.49.ARR.4.87292..15.APR.2037..4.87...04.15.37	0.3%
Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37	Sixth.Street.CLO.XXV.AR.4.97509..24.JUL.2037..4.98...07.24.37	0.3%
Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37	Carlyle.U.S..CLO.2019.2.AR2.5.11292..15.OCT.2037..5.11...10.15.37	0.3%
KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38	KKR.CLO.54.A.5.07292..15.JAN.2038..5.07...01.15.38	0.3%
Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38	Madison.Park.Funding.XXXVIII.Ltd...4.99...10.17.38	0.3%
Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37	Pikes.Peak.CLO.11.AB.FLTG.37..5.11...07.25.37	0.3%
Bain Capital Credit CLO AB, 4.84%, 10/23/34	Bain.Capital.Credit.CLO.AB..4.84...10.23.34	0.29%
Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38	Oaktree.CLO.2021.1.A1R.5.10292..15.JAN.2038..5.10...01.15.38	0.29%
Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38	Ares.LXVII.CLO.A1R.5.00015..25.JAN.2038..5.00...01.25.38	0.29%
Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38	Anchorage.Capital.CLO.15.A1R2.5.13921..20.JUL.2038..5.14...07.20.38	0.29%
Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37	Palmer.Square.CLO.2024.1.AR.4.99292..15.APR.2037..4.99...04.15.37	0.29%
Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37	Octagon.Investment.Partners.32.A1R3.5.13292..31.OCT.2037..5.13...10.31.37	0.28%
AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38	AGL.CLO.37.A1.4.97322..22.APR.2038..4.97...04.22.38	0.28%
Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38	Voya.CLO.2021.3.A1R.5.00292..15.APR.2038..5.00...04.15.38	0.28%
RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37	RAD.CLO.21.A1R.4.88015..25.JAN.2037..4.88...01.25.37	0.28%
Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38	Madison.Park.Funding.XXIX.A1R2.4.90921..25.MAR.2038..4.91...03.25.38	0.28%
SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38	SILVER.POINT.CLO.12.FLTG.2038.A1..5.06...10.15.38	0.27%
KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38	KKR.CLO.52.A1R.5.11286..16.JUL.2038..5.11...07.16.38	0.26%
Trinitas CLO XVII Ltd\|4.936\|10/20/2034, 4.94%, 10/20/34	Trinitas.CLO.XVII.Ltd.4.936.10.20.2034..4.94...10.20.34	0.26%
Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36	Apex.Credit.CLO.2024.I.A1R.5.12921..20.APR.2036..5.13...04.20.36	0.26%
MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38	MADISON.PARK.2013.40R.FLT.2038.A..5.08...10.16.38	0.26%
HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38	HPS.Loan.Management.15.2019.Ltd...4.97...10.22.38	0.26%
Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37	Invesco.U.S..CLO.2024.2.AB.FLTG.37..0.00...07.15.37	0.25%
Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38	Silver.Point.CLO.1.A1R.5.04921..20.JAN.2038..5.05...01.20.38	0.25%
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37	VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.05...04.20.37	0.25%
Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37	Sixth.Street.CLO.IX.AR.5.11373..21.JUL.2037..5.11...07.21.37	0.25%
MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38	MAGNETITE.XXVII.LTD.0..38..4.96...10.20.38	0.25%
LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38	LCM.40.A1R.5.12292..15.JAN.2038..5.12...01.15.38	0.24%
CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38	CIFC.Funding.2021.V.A1R.5.01292..15.JAN.2038..5.01...01.15.38	0.24%
Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38	Park.Blue.CLO.2024.VI.A1.5.15015..25.JAN.2038..5.15...01.25.38	0.24%
KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38	KKR.CLO.37.AR.4.89921..20.APR.2038..4.90...04.20.38	0.24%
Elmwood CLO II A1RR 5.07921% 20-OCT-2037, 5.08%, 10/20/37	Elmwood.CLO.II.A1RR.5.07921..20.OCT.2037..5.08...10.20.37	0.24%
SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38	SAGARD.HALSEYPT.CLO.2025.10.A1..5.08...10.20.38	0.24%
Fortress Credit BSL XIII AR 4.69146% 20-JUL-2034, 4.69%, 07/20/34	Fortress.Credit.BSL.XIII.AR.4.69146..20.JUL.2034..4.69...07.20.34	0.24%
Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37	Pikes.Peak.CLO.7.A1BR2.4.89284..25.FEB.2037..4.89...02.25.37	0.24%
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38	Apex.Credit.CLO.2020.II.AR.5.57952..20.OCT.2038..5.19...10.20.38	0.24%
GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38	GoldenTree.Loan.Management.US.CLO.16.ARR.4.84921..20.JAN.2038..4.85...01.20.38	0.24%
Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39	Neuberger.Berman.Loan.Advisers.CLO.34.A1R2.5.02921..20.JUL.2039..5.03...07.20.39	0.23%
Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38	Barrow.Hanley.CLO.I.A1R.5.06921..20.JAN.2038..5.07...01.20.38	0.23%
AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38	AB.BSL.CLO.5.A1.5.08921..20.JAN.2038..5.09...01.20.38	0.23%
CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38	CIFC.Funding.2014.III.A1R3.4.93292..31.MAR.2038..4.93...03.31.38	0.23%
Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36	Venture.48.CLO.AR.5.02921..20.OCT.2036..5.03...10.20.36	0.23%
Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38	Regatta.VI.Funding.A1R3.4.97921..20.OCT.2038..4.98...10.20.38	0.23%
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39	NEUBERGER.BERMAN.LOAN.ADVISERS.0..39..5.00...07.20.39	0.22%
AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39	AGL.CLO.5.AR3.4.92921..20.JAN.2039..4.93...01.20.39	0.22%
Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37	Benefit.Street.Partners.CLO.XV.A1R2.4.97292..15.JUL.2037..4.97...07.15.37	0.22%
Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38	Neuberger.Berman.Loan.Advisers.CLO.26.AR2.5.08921..18.OCT.2038..5.09...10.18.38	0.22%
AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39	AMMC.CLO.30.A1R.4.98292..15.APR.2039..4.98...04.15.39	0.21%
Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38	Madison.Park.Funding.LI.A1R.4.95921..19.OCT.2038..4.96...10.19.38	0.21%
KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38	KKR.CLO.48.AR.5.00921..20.OCT.2038..4.96...10.20.38	0.21%
GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36	GoldenTree.Loan.Management.US.CLO.12.AR2.4.92921..20.JUL.2037..4.93...07.20.36	0.21%
Whitebox Clo II Ltd\|5.15509\|10/24/2037, 5.16%, 10/24/37	Whitebox.Clo.II.Ltd.5.15509.10.24.2037..5.16...10.24.37	0.21%
AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38	AGL.CLO.23.A1R.4.87921..20.APR.2038..4.88...04.20.38	0.2%
Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038, 5.01%, 01/20/38	Elevation.CLO.2021.14.A1R.5.00921..20.JAN.2038..5.01...01.20.38	0.2%
BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37	BlueMountain.CLO.XXXV.A1R.5.15322..22.OCT.2037..5.15...10.22.37	0.2%
New Mountain CLO 6 Ltd\|5.12921\|10/15/2037, 5.13%, 10/15/37	New.Mountain.CLO.6.Ltd.5.12921.10.15.2037..5.13...10.15.37	0.2%
Oaktree CLO 2022-3 Ltd\|5.196\|10/15/2039, 5.20%, 10/15/39	Oaktree.CLO.2022.3.Ltd.5.196.10.15.2039..5.20...10.15.39	0.19%
Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39	Regatta.XXII.Funding.A1R2.5.01292..15.JAN.2039..5.01...01.15.39	0.19%
Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38	Golub.Capital.Partners.CLO.81.B..A1.5.03921..20.JUL.2038..5.04...07.20.38	0.19%
Saratoga Investment Cor AB, 5.19%, 10/20/37	Saratoga.Investment.Cor.AB..5.19...10.20.37	0.19%
Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37	Katayma.CLO.II..Ltd..AB.FLTG.37..4.98...04.20.37	0.18%
Voya CLO 2017-1, Ltd AB, 4.96%, 10/15/37	Voya.CLO.2017.1..Ltd.AB..4.96...10.15.37	0.18%
EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38	EATON.VANCE.CLO.2013.1.FLTG.2038..5.09...10.15.38	0.18%
Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38	Invesco.U.S..CLO.2024.4.A1.5.08292..15.JAN.2038..5.08...01.15.38	0.18%
CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38	CIFC.Funding.2019.IV.A1R2.5.05292..15.JUL.2038..5.05...07.15.38	0.18%
Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038, 5.08%, 07/17/38	Harvest.US.CLO.2025.2.A1.5.07952..17.JUL.2038..5.08...07.17.38	0.17%
Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38	Carlyle.U.S..CLO.2021.7.A1R.4.95292..15.APR.2040..4.95...04.15.38	0.17%
GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38	GENERATE.CLO.12.LTD.0..38..5.06...07.20.38	0.17%
TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38	TCW.CLO.2025.1.A.4.91921..20.APR.2038..4.92...04.20.38	0.17%
INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37	INVESCO.US.CLO.2023.1.AR2..4.84...04.22.37	0.17%
Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37	Madison.Park.Funding.XXXII.A1R2.5.09322..22.JUL.2037..5.09...07.22.37	0.17%
Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38	Barings.CLO.2025.I.A.4.85921..20.APR.2038..4.86...04.20.38	0.17%
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38	ANCHORAGE.CAPITAL.CLO.31.LTD.0..38..5.03...10.20.38	0.17%
Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38	Magnetite.XXVI.AR2.4.96015..25.JAN.2038..4.96...01.25.38	0.17%
Golub Capital Partners AB, 5.07%, 10/25/37	Golub.Capital.Partners.AB..5.07...10.25.37	0.17%
MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%, 10/15/38	MAN.GLG.US.CLO.2021.1.L.AB.FLTG.38..4.85...10.15.38	0.16%
OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37	OHA.Credit.Funding.5.AR.5.07921..18.OCT.2037..5.08...10.18.37	0.16%
Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38	Regatta.XXIV.Funding.AR.5.04921..20.JAN.2038..5.05...01.20.38	0.16%
Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38	Arini.US.CLO.II.A.5.15292..31.MAR.2038..5.15...03.31.38	0.16%
RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%, 10/20/37	RAD.CLO.26.A.5.09921..20.OCT.2037..5.10...10.20.37	0.16%
Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38	Symphony.Loan.Funding.CLO.1.A1.5.16322..22.JAN.2038..5.16...01.22.38	0.16%
KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%, 04/15/38	KKR.CLO.43.A1R2.4.85292..15.APR.2038..4.85...04.15.38	0.16%
PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38	PALMER.SQUARE.2019.1.LTD.0..38..5.01...08.14.38	0.16%
RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40	RAD.CLO.15.A1AR.5.08921..20.JUL.2040..5.09...07.20.40	0.16%
Madison Park Funding LXXIII A1 5.04952% 17-OCT-2038, 5.05%, 10/17/38	Madison.Park.Funding.LXXIII.A1.5.04952..17.OCT.2038..5.05...10.17.38	0.16%
Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%, 10/17/38	Elmwood.CLO.19.AR2.4.98952..17.OCT.2038..4.99...10.17.38	0.16%
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37	Navesink.CLO.4.A1.5.190464..15.OCT.2037..5.03...10.15.37	0.16%
Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38	Peace.Park.CLO.AR.4.97921..20.OCT.2038..4.98...10.20.38	0.16%
AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38	AGL.CLO.19.A1R.5.03373..21.JUL.2038..5.03...07.21.38	0.16%
SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39	SIXTH.STR.CLO.XII.FLTG.2025.A1R2..4.95...01.17.39	0.16%
Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037, 5.38%, 04/20/37	Atlantic.Avenue.2024.2.A.5.37921..20.APR.2037..5.38...04.20.37	0.16%
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37	Saratoga.Investment.Corp.Senior.Loan.Fund.2022.1.A1R.5.11921..20.OCT.2037..5.12...10.20.37	0.16%
MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37	MORGAN.STANLEY.EATON.VANCE.CLO..5.04...10.23.37	0.15%
Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34	Sound.Point.CLO.XXXII.B1R.5.34015..25.OCT.2034..5.34...10.25.34	0.15%
Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37	Madison.Park.Funding.XLIV..Atrium.XV..A2RR.5.38286..16.JUL.2037..5.38...07.16.37	0.15%
AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38	AGL.CLO.35.A1.5.07373..21.JAN.2038..5.07...01.21.38	0.15%
CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38	CIFC.Funding.2025.IV.A1.5.06509..24.OCT.2038..5.07...10.24.38	0.15%
Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38	Fortress.Credit.BSL.XXIV.A.4.99921..20.APR.2038..5.00...04.20.38	0.15%
Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38	Sound.Point.CLO.2025R.1.A1.5.07315..20.FEB.2038..5.07...02.20.38	0.15%
Benefit Street Partners CLO XXXVIII A 5.12015% 25-JAN-2038, 5.12%, 01/25/38	Benefit.Street.Partners.CLO.XXXVIII.A.5.12015..25.JAN.2038..5.12...01.25.38	0.15%
KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.01%, 10/17/39	KKR.CLO.30.A1R3.5.00598..17.OCT.2039..5.01...10.17.39	0.14%
AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38	AGL.CLO.11.A1R.5.02292..15.OCT.2038..5.02...10.15.38	0.14%
Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39	Neuberger.Berman.Loan.Advisers.CLO.31.AR2.4.95921..20.JAN.2039..4.96...01.20.39	0.14%
BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38	BENEFIT.STR.PARTNERS.23.32R.AR..5.02...10.25.38	0.14%
Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%, 01/17/38	Elmwood.CLO.24.AR.5.06952..17.JAN.2038..5.07...01.17.38	0.14%
Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39	Invesco.U.S..CLO.2023.4.A1R.4.94921..18.JAN.2039..4.95...01.18.39	0.14%
Bain Capital Credit CLO 2025-1 A1 4.91217% 23-APR-2038, 4.91%, 04/23/38	Bain.Capital.Credit.CLO.2025.1.A1.4.91217..23.APR.2038..4.91...04.23.38	0.14%
Wellfleet CLO 2016-1 LL AB, 5.00%, 07/15/37	Wellfleet.CLO.2016.1.LL.AB..5.00...07.15.37	0.14%
Allegro Clo XVIII Ltd\|5.19015\|01/25/2038, 5.19%, 01/25/38	Allegro.Clo.XVIII.Ltd.5.19015.01.25.2038..5.19...01.25.38	0.14%
Magnetite XXXIV A1R 4.89292% 15-JAN-2038, 4.89%, 01/15/38	Magnetite.XXXIV.A1R.4.89292..15.JAN.2038..4.89...01.15.38	0.13%
RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40	RAD.CLO.22.A1AR.4.97921..20.OCT.2040..4.98...10.20.40	0.13%
Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37	Voya.CLO.2019.1.A1R.5.12292..15.OCT.2037..5.12...10.15.37	0.13%
Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37	Ares.LV.CLO.A1R2.5.12292..15.OCT.2037..5.12...10.15.37	0.13%
AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37	AGL.CLO.21.A1R.5.09373..21.OCT.2037..5.09...10.21.37	0.13%
Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38	Wise.CLO.2025.1.A.4.95921..20.JAN.2038..4.96...01.20.38	0.13%
SILVER PT CLO 13 0%, 5.00%, 10/15/38	SILVER.PT.CLO.13.0...5.00...10.15.38	0.13%
OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38	OCP.CLO.2024.38.A.5.06373..21.JAN.2038..5.06...01.21.38	0.13%
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37	AGL.CLO.44.A.5.124854..22.OCT.2037..4.88...10.22.37	0.13%
NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36	NEUBERGER.BERMAN.CLO.XX.LTD..5.15...10.23.36	0.13%
Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37	Crown.City.CLO.IV.A2R2.5.44921..20.APR.2037..5.45...04.20.37	0.13%
Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39	Ares.LXX.CLO.BR.5.36015..25.JAN.2039..5.36...01.25.39	0.13%
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38	AIMCO.CLO.14.A1R.4.88763..20.OCT.2038..4.95...10.20.38	0.13%
Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37	Apidos.CLO.XLIV.A1R.5.17015..26.OCT.2037..5.17...10.26.37	0.13%
CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38	CIFC.Funding.2025.IX.A1.4.92373..21.JAN.2039..4.92...01.21.38	0.12%
720 EAST CLO VIII FLTG, 5.04%, 07/20/38	720.EAST.CLO.VIII.FLTG..5.04...07.20.38	0.12%
HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38	HalseyPoint.CLO.7.A1R.5.17921..20.JUL.2038..5.18...07.20.38	0.12%
SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37	SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..5.03...04.25.37	0.12%
Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38	Magnetite.XLI.A.5.10015..25.JAN.2038..5.10...01.25.38	0.12%
Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39	Texas.Debt.Capital.CLO.2024.I.A2R.5.12649..22.JUL.2039..5.06...07.22.39	0.12%
OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38	OBRA.CLO.2.FLTG.2038.A1..5.27...07.20.38	0.12%
ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38	ROCKLAND.PARK.CLO.FLTG.2038.A1R..5.03...07.20.38	0.12%
Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38	Tallman.Park.CLO.A1R.5.05921..20.JUL.2038..5.06...07.20.38	0.12%
Elmwood CLO III A1RR 5.10921% 18-JUL-2037, 5.11%, 07/18/37	Elmwood.CLO.III.A1RR.5.10921..18.JUL.2037..5.11...07.18.37	0.12%
CROWN CITY CLO I 0% 38, 5.10%, 07/20/38	CROWN.CITY.CLO.I.0..38..5.10...07.20.38	0.12%
TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39	TCW.CLO.2023.2.AR.5.03509..24.JAN.2039..5.04...01.24.39	0.12%
Venture 38 CLO Ltd\|5.243\|07/30/2032, 5.24%, 07/30/32	Venture.38.CLO.Ltd.5.243.07.30.2032..5.24...07.30.32	0.12%
Cayuga Park CLO AR2 4.94952% 17-OCT-2038, 4.95%, 10/17/38	Cayuga.Park.CLO.AR2.4.94952..17.OCT.2038..4.95...10.17.38	0.12%
1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38	1988.CLO.2.A1R.4.95292..15.APR.2038..4.95...04.15.38	0.11%
Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37	Madison.Park.Funding.XLIII.A2RR.5.40286..16.OCT.2037..5.40...10.16.37	0.11%
Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38	Regatta.XXV.Funding.A1R.5.09292..15.JUL.2038..5.09...07.15.38	0.11%
Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37	Golub.Capital.Partners.CLO.43.B..R.A1R.5.06921..20.OCT.2037..5.07...10.20.37	0.11%
Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38	Hayfin.US.XII.A1R.4.95921..20.JAN.2038..4.96...01.20.38	0.11%
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38	ANCHORAGE.CAPITAL.CLO.6.LTD.0..38..5.10...07.22.38	0.11%
RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40	RR.18.A1AR.5.04292..15.JUL.2040..5.04...07.15.40	0.11%
Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39	Neuberger.Berman.Loan.Advisers.CLO.60.B.5.53322..22.APR.2039..5.53...04.22.39	0.11%
Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38	Menlo.CLO.III.A.5.19363..16.OCT.2038..5.09...10.16.38	0.11%
RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40	RAD.CLO.21.FLTG.2025.A1AR..5.16...07.30.40	0.11%
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37	Neuberger.Berman.Loan.Advisers.NBLA.CLO.53.A2R.5.31509..24.OCT.2037..5.32...10.24.37	0.11%
Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38	Ares.LXVI.CLO.A1R2.5.08015..25.OCT.2038..5.08...10.25.38	0.11%
Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37	Apex.Credit.CLO.2024.II.A.5.33015..25.JUL.2037..5.33...07.25.37	0.11%
Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36	Trysail.CLO.2021.1.A1R.5.07921..20.OCT.2036..5.08...10.20.36	0.11%
CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39	CIFC.Funding.2025.VII.A1.4.93322..22.JAN.2039..4.93...01.22.39	0.1%
Greywolf CLO IV (Reissue) A2R2 5.54952% 17-APR-2034, 5.55%, 04/17/34	Greywolf.CLO.IV..Reissue..A2R2.5.54952..17.APR.2034..5.55...04.17.34	0.1%
ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38	ICG.US.CLO.2023.1.i..AR.5.10921..18.JUL.2038..5.11...07.18.38	0.1%
Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37	Captree.Park.CLO.A2R.5.14421..20.JUL.2037..5.14...07.20.37	0.1%
Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38	Pikes.Peak.CLO.12.AR.4.94921..20.APR.2038..4.95...04.20.38	0.1%
Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38	Voya.CLO.2020.2.A1RR.5.03921..20.JAN.2038..5.04...01.20.38	0.1%
Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038, 4.94%, 01/15/38	Oaktree.CLO.2020.1.ARR.4.94292..15.JAN.2038..4.94...01.15.38	0.1%
SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38	SILVER.POINT.CLO11.FLTG.2038.A1..5.10...07.15.38	0.1%
Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38	Octagon.74.A1.4.86322..22.APR.2038..4.86...04.22.38	0.1%
AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37	AGL.CLO.22.BR.5.37921..20.JAN.2037..5.38...01.20.37	0.1%
MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38	MARBLE.POINT.CLO.XIX.LTD.0..38..5.03...10.19.38	0.1%
Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38	Mountain.View.CLO.XVI.A1RR.5.08292..15.MAR.2038..5.08...03.15.38	0.1%
Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38	Octagon.67.AR.5.26015..25.JUL.2038..5.26...07.25.38	0.1%
Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38	Neuberger.Berman.Loan.Advisers.CLO.24.AR2.5.08921..19.OCT.2038..5.09...10.19.38	0.1%
New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38	New.Mountain.CLO.8.A1.4.99921..20.OCT.2038..5.00...10.20.38	0.1%
Magnetite XlVII Ltd\|5.14015\|01/25/2038, 5.14%, 01/25/38	Magnetite.XlVII.Ltd.5.14015.01.25.2038..5.14...01.25.38	0.1%
Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37	Clover.CLO.2021.1..LLC.AB.FLTG.37..5.26...04.20.37	0.1%
Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37	Madison.Park.Funding.XVII.AR3.5.08373..21.OCT.2037..5.08...10.21.37	0.1%
Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38	Symphony.CLO.XXXIII.AR.5.03509..24.JAN.2038..5.04...01.24.38	0.1%
Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37	Peebles.Park.CLO.AR.4.95373..21.APR.2037..4.95...04.21.37	0.1%
Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37	Octagon.Investment.Partners.20.R.A1RR.5.1382..12.AUG.2037..5.14...08.12.37	0.1%
CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38	CIFC.Funding.2025.III.A1.5.08373..21.JUL.2038..5.08...07.21.38	0.1%
CIFC Funding 2017-V AR2 4.94396% 17-JUL-2037, 4.94%, 07/17/37	CIFC.Funding.2017.V.AR2.4.94396..17.JUL.2037..4.94...07.17.37	0.1%
TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38	TCW.CLO.2019.2.A1R2.4.99921..20.JAN.2038..5.00...01.20.38	0.1%
MidOcean Credit CLO XXI A1 4.98921% 20-OCT-2038, 4.99%, 10/20/38	MidOcean.Credit.CLO.XXI.A1.4.98921..20.OCT.2038..4.99...10.20.38	0.1%
Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37	Elmwood.CLO.XII.AR.5.11292..15.OCT.2037..5.11...10.15.37	0.1%
Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38	Palmer.Square.CLO.2023.1.AR.4.97921..20.JAN.2038..4.98...01.20.38	0.09%
BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39	BAIN.CAPITAL.CREDIT.CLO.2022.3..4.96...01.21.39	0.09%
Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35	Carlyle.U.S..CLO.2022.1.BR.5.17292..15.APR.2035..5.17...04.15.35	0.09%
Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37	Anchorage.Capital.CLO.30.A1.5.02921..20.JAN.2037..5.03...01.20.37	0.09%
Grosvenor Place Clo 12 DAC\|3.88\|05/05/2040, 3.88%, 05/05/40	Grosvenor.Place.Clo.12.DAC.3.88.05.05.2040..3.88...05.05.40	0.09%
KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37	KKR.CLO.56.A1.5.15292..15.OCT.2037..5.15...10.15.37	0.09%
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38	PALMER.SQUARE.CLO.2022.1.LTD.0..38..4.98...10.20.38	0.09%
Madison Park Funding XXXI A2R3 5.27208% 23-JUL-2037, 5.27%, 07/23/37	Madison.Park.Funding.XXXI.A2R3.5.27208..23.JUL.2037..5.27...07.23.37	0.09%
Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34	Ares.LX.CLO.AR2.4.68921..18.JUL.2034..4.69...07.18.34	0.09%
Benefit Street Partners CLO IV Ltd\|4.97921\|10/20/2038, 4.98%, 10/20/38	Benefit.Street.Partners.CLO.IV.Ltd.4.97921.10.20.2038..4.98...10.20.38	0.09%
Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038, 4.87%, 01/20/38	Kennedy.Lewis.CLO.13.A1R.4.86921..20.JAN.2038..4.87...01.20.38	0.09%
Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37	Pixley.Park.CLO.A2.5.27292..15.JAN.2037..5.27...01.15.37	0.09%
Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37	Harmony.Peace.Park.CLO.A.5.07921..20.OCT.2037..5.08...10.20.37	0.09%
Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38	Pikes.Peak.CLO.14..2023..A1R.5.10921..20.JUL.2038..5.11...07.20.38	0.09%
CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37	CarVal.CLO.VIII.C.A1R.5.15322..22.OCT.2037..5.15...10.22.37	0.09%
Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34	Canyon.CLO.2019.2.BR2.5.25292..15.OCT.2034..5.25...10.15.34	0.09%
Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37	Cedar.Funding.IX.CLO.AB.FLTG.37..4.96...07.20.37	0.09%
Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38	Octagon.Investment.Partners.48.A1R2.5.11292..15.JAN.2039..5.11...01.15.38	0.09%
Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37	Silver.Rock.CLO.I.A1RR.5.14921..20.OCT.2037..5.15...10.20.37	0.08%
LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36	LCM.41.A1R.4.95292..15.APR.2036..4.95...04.15.36	0.08%
Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38	Harvest.US.CLO.2025.1.A1.4.90921..18.APR.2038..4.91...04.18.38	0.08%
Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34	Bain.Capital.Credit.CLO.2021.2.A1R2.4.76286..16.JUL.2034..4.76...07.16.34	0.08%
Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38	Cedar.Funding.XII.CLO.ARR.5.01015..25.JAN.2038..5.01...01.25.38	0.08%
AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38	AGL.CLO.42.A1.5.03322..22.JUL.2038..5.03...07.22.38	0.08%
Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038, 5.11%, 01/25/38	Kennedy.Lewis.CLO.20.A.5.11015..25.JAN.2038..5.11...01.25.38	0.08%
Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35	Whitebox.CLO.III.A1R.5.02292..15.OCT.2035..5.02...10.15.35	0.08%
Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37	Neuberger.Berman.Loan.Advisers.CLO.60.A1.5.08322..22.APR.2039..5.08...04.22.37	0.08%
RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41	RR.28.A1BR2.5.25292..15.APR.2041..5.25...04.15.41	0.08%
APIDOS CLO LIII 0% 38, 5.05%, 07/20/38	APIDOS.CLO.LIII.0..38..5.05...07.20.38	0.08%
CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38	CEDAR.FUNDING.II.CLO.FLTG.2038..5.04...07.22.38	0.08%
Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38	Ares.LXXVII.CLO.A1.5.07292..15.JUL.2038..5.07...07.15.38	0.08%
OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38	OHA.Credit.Funding.15.R.A.5.01921..20.JUL.2038..5.02...07.20.38	0.08%
Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37	Madison.Park.Funding.XXXII.A2R2.5.29322..22.JUL.2037..5.29...07.22.37	0.08%
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38	WELLINGTON.MANAGEMENT.CLO.5.LT.0..38..5.02...10.18.38	0.08%
BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38	BARINGS.CLO.2025.FLTG.2038.A1..5.02...10.15.38	0.08%
OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%, 04/17/37	OCP.CLO.2023.26.AR.4.82952..17.APR.2037..4.83...04.17.37	0.08%
Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37	Tikehau.US.CLO.VI.B.5.57921..18.JUL.2037..5.58...07.18.37	0.08%
KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39	KKR.CLO.44.BR.5.42921..20.JAN.2039..5.43...01.20.39	0.08%
RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37	RR.20.A2R.5.30292..15.JUL.2037..5.30...07.15.37	0.08%
KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38	KKR.CLO.47.A.5.12292..15.JAN.2038..5.12...01.15.38	0.08%
Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37	Carlyle.U.S..CLO.2022.5.A2R.5.35292..15.OCT.2037..5.35...10.15.37	0.08%
TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39	TCW.CLO.2025.2.A.4.99292..15.JAN.2039..4.99...01.15.39	0.08%
GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39	GoldenTree.Loan.Management.US.CLO.20.AR.4.93921..20.APR.2039..4.94...04.20.39	0.08%
Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38	Capital.Four.US.CLO.III.A1R.4.99373..21.APR.2038..4.99...04.21.38	0.08%
BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38	BBAM.US.CLO.V.LTD.0..38..5.17...07.25.38	0.08%
OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38	OHA.Credit.Funding.16.R.A1.4.92921..20.OCT.2038..4.93...10.20.38	0.07%
BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38	BlueMountain.CLO.XXXIII.A1R.5.08921..20.OCT.2038..5.09...10.20.38	0.07%
Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39	Cedar.Funding.XV.CLO.BR.5.37921..20.JAN.2039..5.38...01.20.39	0.07%
Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38	Madison.Park.Funding.XXII.AR2.5.06292..15.JAN.2038..5.06...01.15.38	0.07%
HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38	HalseyPoint.CLO.6.A1R.5.07921..20.JAN.2038..5.08...01.20.38	0.07%
Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38	Trinitas.CLO.XXXI.A1.5.08322..22.JAN.2038..5.08...01.22.38	0.07%
CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39	CQS.US.CLO.2025.5.FLTG.2039..5.27...01.17.39	0.07%
Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37	Storm.King.Park.CLO.AR.5.11292..15.OCT.2037..5.11...10.15.37	0.07%
Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%, 04/20/38	Voya.CLO.2025.1.A1.4.85921..20.APR.2038..4.86...04.20.38	0.07%
Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39	Palmer.Square.CLO.2023.3.BR.5.27921..20.JAN.2039..5.28...01.20.39	0.07%
Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36	Ares.LXXIV.CLO.A2.5.30292..15.OCT.2037..5.30...10.15.36	0.07%
Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37	Regatta.XVII.Funding.AR.5.13292..15.OCT.2037..5.13...10.15.37	0.07%
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38	OCEAN.TRAILS.CLO.8.FLTG.2038.A2RR..5.32...03.15.38	0.07%
Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38	Silver.Point.CLO.7.A1.5.11292..15.JAN.2038..5.11...01.15.38	0.07%
CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37	CIFC.Funding.2021.IV.AR.5.11217..23.JUL.2037..5.11...07.23.37	0.07%
CBAMR 2018-8 Ltd., 5.21%, 03/20/38	CBAMR.2018.8.Ltd...5.21...03.20.38	0.07%
CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38	CIFC.Funding.2018.I.A2R.5.28921..18.JAN.2038..5.29...01.18.38	0.07%
Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38	Benefit.Street.Partners.CLO.X.A1R3.5.02921..20.JUL.2038..5.03...07.20.38	0.07%
Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37	Madison.Park.Funding.LXIX.A2R.5.26015..25.JUL.2037..5.26...07.25.37	0.07%
Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%, 04/17/36	Flatiron.CLO.23.AR.4.98952..17.APR.2036..4.99...04.17.36	0.07%
Grosvenor Place Clo 12 DAC\|4.37\|05/05/2040, 4.37%, 05/05/40	Grosvenor.Place.Clo.12.DAC.4.37.05.05.2040..4.37...05.05.40	0.07%
CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39	CARLYLE.US.CLO.2026.3.FLTG.2039.A2..5.17...04.15.39	0.07%
RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37	RR.24.A1AR2.5.06292..15.JAN.2037..5.06...01.15.37	0.07%
Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39	Apidos.CLO.XXXVI.BR.5.27921..20.JAN.2039..5.28...01.20.39	0.07%
OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38	OHA.Credit.Funding.2.AR2.4.97373..21.JAN.2038..4.97...01.21.38	0.07%
CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35	CFIP.CLO.2021.1.A.5.21082..20.JAN.2035..5.21...01.20.35	0.06%
Pikes Peak CLO 8\|5.05921\|01/20/2038, 5.06%, 01/20/38	Pikes.Peak.CLO.8.5.05921.01.20.2038..5.06...01.20.38	0.06%
Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38	Silver.Point.CLO.10.A1.5.20292..15.JUL.2038..5.20...07.15.38	0.06%
OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39	OHA.Loan.Funding.2013.1.AB.FLTG.39..5.14...07.23.39	0.06%
BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40	BARINGS.CLO.2025.IV.FLTG.2040.A2..5.27...10.15.40	0.06%
Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35	Neuberger.Berman.Loan.Advisers.CLO.44.BR.5.29286..16.OCT.2035..5.29...10.16.35	0.06%
Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38	Oaktree.CLO.2019.3.A2R2.5.30921..20.JAN.2038..5.31...01.20.38	0.06%
CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38	CIFC.Funding.2018.III.A1R.4.99921..18.OCT.2038..5.00...10.18.38	0.06%
AGL CLO I LTD, 5.28%, 10/21/38	AGL.CLO.I.LTD..5.28...10.21.38	0.06%
Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037, 5.21%, 10/20/37	Gallatin.CLO.XI.2024.1.A1.5.20921..20.OCT.2037..5.21...10.20.37	0.06%
Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38	Silver.Point.CLO.10.A2.5.40292..15.JUL.2038..5.40...07.15.38	0.06%
Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39	Barings.CLO.2022.II.A1R.5.12292..15.JUL.2039..5.12...07.15.39	0.06%
RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37	RAD.CLO.9.FLTG.2037.A2R..5.45...07.15.37	0.06%
Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38	Wise.CLO.2023.1.AR.5.05921..20.OCT.2038..5.06...10.20.38	0.06%
Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39	Polen.Capital.CLO.2025.2.A1.5.05921..20.JAN.2039..5.06...01.20.39	0.06%
Crown Point CLO 11 A1R 5.00952% 28-FEB-2038, 5.01%, 02/28/38	Crown.Point.CLO.11.A1R.5.00952..28.FEB.2038..5.01...02.28.38	0.06%
GARNET CLO 2 FLTG, 5.08%, 10/20/38	GARNET.CLO.2.FLTG..5.08...10.20.38	0.06%
Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39	Katayma.CLO.I.AR.4.99921..20.JAN.2039..5.00...01.20.39	0.06%
Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37	Signal.Peak.CLO.11.A2.5.40921..18.JUL.2037..5.41...07.18.37	0.06%
Anchorage Capital CLO 24 A2R2 5.15735% 15-JUL-2037, 5.16%, 07/15/37	Anchorage.Capital.CLO.24.A2R2.5.15735..15.JUL.2037..5.16...07.15.37	0.06%
AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%, 01/21/35	AGL.CLO.17.AR.4.68373..21.JAN.2035..4.68...01.21.35	0.06%
CIFC Funding 2024-II A2R 5.12172% 22-APR-2037, 5.12%, 04/22/37	CIFC.Funding.2024.II.A2R.5.12172..22.APR.2037..5.12...04.22.37	0.06%
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39	Trinitas.CLO.XXIII..Ltd.AB.FLTG.39..5.32...04.25.39	0.06%
PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37	PARK.BLUE.CLO.2023.3R.FLTG.A1R..5.21...04.20.37	0.06%
Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38	Bain.Capital.Credit.CLO.2024.6.A1.5.06373..21.JAN.2038..5.06...01.21.38	0.06%
Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38	Cedar.Funding.XIX.CLO.A1.5.08217..23.JAN.2038..5.08...01.23.38	0.06%
OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37	OHA.Credit.Partners.XIV.A2R.5.30373..21.JUL.2037..5.30...07.21.37	0.06%
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36	Apex.Credit.CLO.2024.I.BR.5.57921..20.APR.2036..5.58...04.20.36	0.06%
Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37	Balboa.Bay.Loan.Funding.2022.1.AR.4.91921..20.APR.2037..4.92...04.20.37	0.06%
GoldenTree Loan Managem AB FLTG 37, 5.01%, 10/20/37	GoldenTree.Loan.Managem.AB.FLTG.37..5.01...10.20.37	0.06%
Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38	Anchorage.Capital.CLO.8.A1R3.5.10015..27.OCT.2038..5.10...10.27.38	0.06%
Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39	Regatta.XVI.Funding.A1R2.4.94292..15.APR.2039..4.94...04.15.39	0.06%
Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39	Carlyle.U.S..CLO.2026.2.A2.5.196786..20.APR.2039..5.16...04.20.39	0.06%
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38	Elevation.CLO.2016.5...previously.Arrowpoint.CLO.2016.5..A1RR.5.18015..25.JAN.2038..5.18...01.25.38	0.06%
Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37	Crown.City.CLO.IV.AJ2.5.23921..20.APR.2037..5.24...04.20.37	0.06%
Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37	Venture.46.CLO.A1R.5.17921..20.OCT.2037..5.18...10.20.37	0.06%
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.21%, 07/25/38	Elevation.CLO.2013.1...previously.Arrowpoint.CLO.2013.1..A1R3.5.61955..25.JUL.2038..5.21...07.25.38	0.06%
GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37	GoldenTree.Loan.Management.US.CLO.10.AJ.5.30921..20.OCT.2037..5.31...10.20.37	0.06%
Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39	Madison.Park.Funding.XLVIII.AR.4.94921..19.JAN.2039..4.95...01.19.39	0.06%
Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37	Octagon.65.A2.5.33217..23.OCT.2037..5.33...10.23.37	0.06%
Carlyle Euro Clo 2025-FE DAC\|4.314\|10/15/2040, 4.31%, 10/15/40	Carlyle.Euro.Clo.2025.FE.DAC.4.314.10.15.2040..4.31...10.15.40	0.06%
REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38	REGATTA.35.FUNDING.FLTG.2038.A1..5.04...10.15.38	0.06%
Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38	Serenity.Peace.Park.CLO.A1.5.05509..24.OCT.2038..5.06...10.24.38	0.06%
SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39	SIXTH.STREET.CLO.31.LTD.0..39..5.18...01.17.39	0.05%
Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38	Madison.Park.Funding.LXII.BR2.5.54286..16.JUL.2038..5.54...07.16.38	0.05%
Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38	Bain.Capital.Credit.CLO.2022.1.A2R.5.22921..18.OCT.2038..5.23...10.18.38	0.05%
BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39	BENEFIT.STREET.PARTNERS.CLO.0..39..5.17...01.20.39	0.05%
Madison Park Funding LVII A2R 5.31015% 27-JUL-2034, 5.31%, 07/27/34	Madison.Park.Funding.LVII.A2R.5.31015..27.JUL.2034..5.31...07.27.34	0.05%
AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37	AGL.CLO.32.A1.5.11373..21.JUL.2037..5.11...07.21.37	0.05%
Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37	Benefit.Street.Partners.CLO.XXVIII.AR.5.07921..20.OCT.2037..5.08...10.20.37	0.05%
Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38	Bridge.Street.CLO.V.A1.4.94921..20.APR.2038..4.95...04.20.38	0.05%
Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34	Thompson.Park.CLO.B1R.5.25292..15.APR.2034..5.25...04.15.34	0.05%
Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39	Neuberger.Berman.CLO.XXI.A1R3.5.04921..20.JAN.2039..5.05...01.20.39	0.05%
Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37	Bain.Capital.Credit.CLO.2022.4.A1R.5.17286..16.OCT.2037..5.17...10.16.37	0.05%
Signal Peak CLO 1 BR4 5.34952% 17-APR-2034, 5.35%, 04/17/34	Signal.Peak.CLO.1.BR4.5.34952..17.APR.2034..5.35...04.17.34	0.05%
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39	OHA.CREDIT.FUNDING.24.FLTG.2039.A2..5.15...01.20.39	0.05%
Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35	Balboa.Bay.Loan.Funding.2020.1.A2RR.5.34921..20.OCT.2035..5.35...10.20.35	0.05%
Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37	Symphony.CLO.43.A2R.5.20292..15.APR.2037..5.20...04.15.37	0.05%
Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34	Mountain.View.CLO.XIV.A2R.5.14792..15.OCT.2034..5.22...10.15.34	0.05%
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39	BAIN.CAPITAL.CREDIT.CLO.2018.1..5.18...01.19.39	0.05%
RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40	RR.27.A1AR.4.98292..15.OCT.2040..4.98...10.15.40	0.05%
AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37	AGL.CLO.20.A1R.5.09921..20.OCT.2037..5.10...10.20.37	0.05%
Voya Euro Clo XI DAC\|4.314\|01/15/2041, 4.31%, 01/15/41	Voya.Euro.Clo.XI.DAC.4.314.01.15.2041..4.31...01.15.41	0.05%
Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38	Madison.Park.Funding.XXVIII.A2R.5.30292..15.JAN.2038..5.30...01.15.38	0.05%
OCTAGON LTD 0% 38, 5.23%, 10/20/38	OCTAGON.LTD.0..38..5.23...10.20.38	0.05%
Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37	Sixth.Street.CLO.XXIV.A1R.4.99217..23.APR.2037..4.99...04.23.37	0.05%
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38	Golub.Capital.Partners.CLO.41.B..R2.AR2.5.65549..20.JUL.2038..5.06...07.20.38	0.05%
Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37	Palmer.Square.CLO.2022.3.A2R.5.27921..20.JUL.2037..5.28...07.20.37	0.05%
Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40	Carlyle.U.S..CLO.2021.1.A1AR.5.12292..15.JAN.2040..5.12...01.15.40	0.05%
Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39	Magnetite.XXXVIII.A2R.5.08216..15.JUL.2039..5.08...07.15.39	0.05%
OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38	OHA.Credit.Partners.XVII.A.5.04921..18.JAN.2038..5.05...01.18.38	0.05%
CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38	CIFC.Funding.2019.IV.AJR2.5.32292..15.JUL.2038..5.32...07.15.38	0.05%
Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37	Bain.Capital.Credit.CLO.2017.2.A2R3.5.41015..25.JUL.2037..5.41...07.25.37	0.05%
Ballyrock Clo 32 Ltd\|5.25015\|01/25/2039, 5.25%, 01/25/39	Ballyrock.Clo.32.Ltd.5.25015.01.25.2039..5.25...01.25.39	0.05%
Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39	Apex.Credit.CLO.13.A2.5.40322..22.JAN.2039..5.40...01.22.39	0.05%
RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39	RR.21.A1BR.5.35292..15.JUL.2039..5.35...07.15.39	0.05%
CIFC Funding 2018-II Ltd., 5.27%, 10/15/38	CIFC.Funding.2018.II.Ltd...5.27...10.15.38	0.05%
Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39	Bain.Capital.Credit.CLO.2024.1.A2R.5.26286..16.APR.2039..5.26...04.16.39	0.05%
OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38	OCP.CLO.2025.45.A.4.98292..15.OCT.2038..4.98...10.15.38	0.05%
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38	CIFC.FUNDING.2023.I.FLTG.2038.A1R..4.99...10.15.38	0.05%
Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38	Carlyle.U.S..CLO.2023.3.A1R.4.98292..15.OCT.2040..4.98...10.15.38	0.05%
Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37	Belmont.Park.CLO.A1R.5.03292..15.APR.2037..5.03...04.15.37	0.05%
AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34	AGL.CLO.I.BRR.5.37921..20.OCT.2034..5.38...10.20.34	0.05%
Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37	Octagon.60.A2R.5.30921..20.OCT.2037..5.31...10.20.37	0.05%
Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34	Madison.Park.Funding.XLV.BRR.5.40292..15.JUL.2034..5.40...07.15.34	0.05%
Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37	Octagon.71.A2R.5.22921..18.APR.2037..5.23...04.18.37	0.05%
NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38	NGC.CLO.2.A1.4.95921..20.APR.2038..4.96...04.20.38	0.05%
Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35	Wind.River.2021.4.CLO.AR.4.95921..20.JAN.2035..4.96...01.20.35	0.05%
CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39	CARLYLE.US.CLO.2025.7.A2..5.25...01.25.39	0.05%
Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38	Signal.Peak.CLO.10.A1R.4.96509..24.JAN.2038..4.97...01.24.38	0.05%
FX Forward\|USD\|11/04/2026	FX.Forward.USD.11.04.2026	0.05%
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39	Polus.Eu.Clo.Xxi.Design.AB.FLTG.39..4.50...04.25.39	0.05%
CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38	CIFC.Funding.2018.I.A1R.5.04921..18.JAN.2038..5.05...01.18.38	0.05%
Regatta XX Funding Ltd\|4.93292\|01/15/2038, 4.93%, 01/15/38	Regatta.XX.Funding.Ltd.4.93292.01.15.2038..4.93...01.15.38	0.05%
Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34	Bain.Capital.Credit.CLO.2021.2.BR2.5.14286..16.JUL.2034..5.14...07.16.34	0.05%
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37	VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.48...04.20.37	0.05%
SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39	SIXTH.STREET.CLO.32.FLTG.2039.A2..5.16...04.21.39	0.05%
Honey Hill Park CLO A2 5.04394% 24-APR-2039, 5.02%, 04/24/39	Honey.Hill.Park.CLO.A2.5.04394..24.APR.2039..5.02...04.24.39	0.05%
Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038, 5.30%, 07/17/38	Ares.XXXIV.CLO.A2R4.5.29952..17.JUL.2038..5.30...07.17.38	0.05%
Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37	Elmwood.CLO.35.B.5.37921..18.OCT.2037..5.38...10.18.37	0.05%
Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38	Rockford.Tower.CLO.2021.3.A2R.5.40292..15.JAN.2038..5.40...01.15.38	0.05%
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37	VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.33...04.20.37	0.04%
Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34	Tralee.CLO.V.A2RR.5.17921..20.OCT.2034..5.18...10.20.34	0.04%
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37	Morgan.Stanley.Eaton.Vance.CLO.2023.20.A2R.5.27921..20.JAN.2037..5.28...01.20.37	0.04%
BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38	BENEFIT.STREET.PARTNERS.CLO.IV..5.00...10.20.38	0.04%
Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37	Empower.CLO.2022.1.A1R.5.11921..20.OCT.2037..5.12...10.20.37	0.04%
BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37	BlueMountain.CLO.XXXV.A2R.5.43322..22.OCT.2037..5.43...10.22.37	0.04%
RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38	RR.2025.40.FLTG.2038.A1..5.09...07.15.38	0.04%
HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39	HPS.Loan.Management.2026.27.Ltd...5.09...04.15.39	0.04%
BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34	BAIN.CAPITAL.CREDIT.LTD.0..34..5.08...10.20.34	0.04%
Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38	Hayfin.US.XIV.AJR.5.27921..20.MAR.2038..5.28...03.20.38	0.04%
Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38	Fortress.Credit.BSL.XXIII.A.5.15292..15.OCT.2038..5.15...10.15.38	0.04%
Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39	Carlyle.U.S..CLO.2021.11.A2R2.5.22509..25.JUL.2039..5.23...07.25.39	0.04%
PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38	PPM.CLO.4.A1R2.5.05921..18.MAR.2038..5.06...03.18.38	0.04%
Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39	Benefit.Street.Partners.CLO.XXI.A2R2.5.20292..15.JAN.2039..5.20...01.15.39	0.04%
SANDSTONE CDO CORP, 5.20%, 04/15/38	SANDSTONE.CDO.CORP..5.20...04.15.38	0.04%
KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35	KKR.CLO.27.A2R2.5.18292..15.JAN.2035..5.18...01.15.35	0.04%
Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38	Octagon.55.A1R.4.98921..20.MAR.2038..4.99...03.20.38	0.04%
Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38	Sycamore.Tree.CLO.2025.6.A1.4.92921..20.APR.2038..4.93...04.20.38	0.04%
CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38	CTM.CLO.2025.1.A1.5.25292..15.JUL.2038..5.25...07.15.38	0.04%
Apex Credit CLO 12 A1 4.99921% 20-APR-2038, 5.00%, 04/20/38	Apex.Credit.CLO.12.A1.4.99921..20.APR.2038..5.00...04.20.38	0.04%
Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38	Brant.Point.CLO.2023.1.A1R.5.19015..26.JUL.2038..5.19...07.26.38	0.04%
Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37	Signal.Peak.CLO.8.A1R.5.11921..20.OCT.2037..5.12...10.20.37	0.04%
Neuberger Berman CLO XXII A2R3 5.24952% 17-APR-2040, 5.25%, 04/17/40	Neuberger.Berman.CLO.XXII.A2R3.5.24952..17.APR.2040..5.25...04.17.40	0.04%
AIMCO CLO Series 2018-A B1R 5.39952% 17-OCT-2037, 5.40%, 10/17/37	AIMCO.CLO.Series.2018.A.B1R.5.39952..17.OCT.2037..5.40...10.17.37	0.04%
AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39	AB.BSL.CLO.7.A2.5.25292..15.JAN.2039..5.25...01.15.39	0.04%
SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39	SILVER.POINT.CLO.14.FLT.2039.A2..5.25...01.15.39	0.04%
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39	POLEN.CAPITAL.CLO.2025.2.FLTG.A2..5.33...01.20.39	0.04%
MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38	MADISON.PARK.FUNDING.LXXIII.A2..5.30...10.17.38	0.04%
Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38	Symphony.Loan.Funding.CLO.1.A2.5.38322..22.JAN.2038..5.38...01.22.38	0.04%
EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38	EAST.WEST.INV.MG.CLO.2019.1.FL.2038..5.26...10.19.38	0.04%
AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39	AGL.CLO.29.A2R.5.23373..21.APR.2039..5.18...04.21.39	0.04%
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37	GOLUB.CAPIT.PART.CLO.2021.58BR.A2R..5.36...10.25.37	0.04%
Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39	Sixth.Street.CLO.XVI.A2R2.5.10373..21.JAN.2039..5.10...01.21.39	0.04%
GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37	GoldenTree.Loan.Management.US.CLO.22.AJ.5.17921..20.OCT.2037..5.18...10.20.37	0.04%
CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38	CTM.CLO.2025.2.A1.5.04921..20.OCT.2038..5.05...10.20.38	0.04%
Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038, 5.13%, 01/20/38	Kennedy.Lewis.CLO.13.A2R.5.12921..20.JAN.2038..5.13...01.20.38	0.04%
522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35	522.Funding.CLO.2019.5.BR2.5.25292..15.APR.2035..5.25...04.15.35	0.04%
AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38	AGL.CLO.6.A1RR.5.00921..20.APR.2038..5.01...04.20.38	0.04%
Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38	Regatta.31.Funding.A2.5.41015..25.MAR.2038..5.41...03.25.38	0.04%
Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038, 5.51%, 01/25/38	Kennedy.Lewis.CLO.20.B.5.51015..25.JAN.2038..5.51...01.25.38	0.04%
Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37	Greenacre.Park.CLO.AR.5.09921..20.JUL.2038..5.10...07.20.37	0.04%
TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39	TPG.CLO.2025.2.FLTG.2039.A2..5.23...01.21.39	0.04%
CIFC Funding 2014-V A2R3 5.32952% 17-JUL-2037, 5.33%, 07/17/37	CIFC.Funding.2014.V.A2R3.5.32952..17.JUL.2037..5.33...07.17.37	0.04%
TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%, 07/17/37	TCW.CLO.2024.2.A1.5.16952..17.JUL.2037..5.17...07.17.37	0.04%
Neuberger Berman Loan Advisers CLO 61 A2 5.32952% 17-JUL-2039, 5.33%, 07/17/39	Neuberger.Berman.Loan.Advisers.CLO.61.A2.5.32952..17.JUL.2039..5.33...07.17.39	0.04%
Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37	Apidos.CLO.XLIV.A2R.5.38015..26.OCT.2037..5.38...10.26.37	0.03%
TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38	TPG.CLO.2025.1.B.5.55292..15.JUL.2038..5.55...07.15.38	0.03%
Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38	Nyack.Park.CLO.A2R.5.17921..20.OCT.2038..5.18...10.20.38	0.03%
Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37	Palmer.Square.CLO.2022.3.B1R.5.32921..20.JUL.2037..5.33...07.20.37	0.03%
SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36	SYMPHONY.CLO.52.LTD.0..36..5.22...01.20.36	0.03%
Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38	Pikes.Peak.CLO.14..2023..A2R.5.42921..20.JUL.2038..5.43...07.20.38	0.03%
AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%, 10/17/38	AMMC.CLO.32.A1.5.10952..17.OCT.2038..5.11...10.17.38	0.03%
AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39	AIMCO.CLO.10.A2R3.5.08858..22.JUL.2039..5.09...07.22.39	0.03%
Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38	Apidos.CLO.XVIII.R.BR2.5.43322..22.JAN.2038..5.43...01.22.38	0.03%
ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39	ANCHORAGE.CAP.CLO.37.FLTG.A2..5.16...04.20.39	0.03%
CIFC Funding 2018-III Ltd., 5.23%, 10/18/38	CIFC.Funding.2018.III.Ltd...5.23...10.18.38	0.03%
KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38	KKR.CLO.37.BR.5.37921..20.APR.2038..5.38...04.20.38	0.03%
Balboa Bay Loan Funding 2025-2 Ltd., 5.23%, 01/20/39	Balboa.Bay.Loan.Funding.2025.2.Ltd...5.23...01.20.39	0.03%
Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37	Signal.Peak.CLO.12.A2R.5.32921..18.JUL.2037..5.33...07.18.37	0.03%
TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38	TCW.CLO.2023.1.AJR.5.37509..31.MAR.2038..5.38...03.31.38	0.03%
Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%, 04/28/37	Hayfin.US.XV.A2.5.75757..28.APR.2037..5.76...04.28.37	0.03%
TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39	TRINITAS.CLO.XXXVI.FLTG.2039.A2..5.18...01.22.39	0.03%
Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38	Sound.Point.CLO.2025.2.A1.5.00292..15.APR.2038..5.00...04.15.38	0.03%
Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38	Magnetite.XXXVII.A1R.5.01015..25.OCT.2038..5.01...10.25.38	0.03%
Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38	Symetra.CLO.2025.1.A1.5.01921..20.APR.2038..5.02...04.20.38	0.03%
Cedar Funding V CLO AR2 5.00952% 17-JAN-2039, 5.01%, 01/17/39	Cedar.Funding.V.CLO.AR2.5.00952..17.JAN.2039..5.01...01.17.39	0.03%
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38	GOLDENTREE.LOAN.MANAGEMENT.US.0..38..5.28...07.20.38	0.03%
Madison Park Funding LVII BR 5.51015% 27-JUL-2034, 5.51%, 07/27/34	Madison.Park.Funding.LVII.BR.5.51015..27.JUL.2034..5.51...07.27.34	0.03%
Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37	Danby.Park.CLO.AR.5.09373..21.OCT.2037..5.09...10.21.37	0.03%
GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34	GREYWOLF.CLO.2014.4R2.A1R2..4.99...04.17.34	0.03%
HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37	HalseyPoint.CLO.3.A1R.5.323..30.JUL.2037..5.32...07.30.37	0.03%
OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37	OHA.CREDIT.FUNDING.10.R.2038.A1..4.99...07.18.37	0.03%
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38	CIFC.FUNDING.2023.I.FLTG.2038.A2R..5.20...10.15.38	0.03%
Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39	Regatta.XXII.Funding.A2R2.5.24292..15.JAN.2039..5.24...01.15.39	0.03%
RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40	RR.42.A2R.5.35292..15.OCT.2040..5.35...10.15.40	0.03%
37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38	37.Capital.CLO.3.A1R.5.25292..15.JUL.2038..5.25...07.15.38	0.03%
Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38	Arini.US.CLO.I.A.5.25292..15.APR.2038..5.25...04.15.38	0.03%
CIFC Funding 2021-II Ltd., 5.18%, 01/15/39	CIFC.Funding.2021.II.Ltd...5.18...01.15.39	0.03%
ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38	ROCKLAND.PARK.CLO.FLTG.2038.A2R..5.28...07.20.38	0.03%
SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39	SIXTH.STREET.CLO.FLTG.2039.A2R2..5.20...01.17.39	0.03%
GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37	GoldenTree.Loan.Management.US.CLO.22.B.5.37921..20.OCT.2037..5.38...10.20.37	0.03%
Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37	Magnetite.XXXII.AJR.5.13292..15.OCT.2037..5.13...10.15.37	0.03%
Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38	Ares.LXIII.CLO.A1R.5.06292..15.OCT.2038..5.06...10.15.38	0.03%
KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38	KKR.CLO.45a.A1R.5.07292..15.JUL.2038..5.07...07.15.38	0.03%
Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%, 07/15/38	Ares.LIV.CLO.AR2.5.06292..15.JUL.2038..5.06...07.15.38	0.03%
Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37	Octagon.Investment.Partners.29.A2R3.5.13921..18.JUL.2037..5.14...07.18.37	0.03%
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37	Allegro.CLO.XIV.A1R.5.63933..15.OCT.2038..5.09...10.15.37	0.03%
OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38	OHA.Credit.Funding.7.A1R2.5.00921..19.JUL.2038..5.01...07.19.38	0.03%
OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38	OHA.CREDIT.FUNDING.21.LTD.0..38..4.98...10.20.38	0.03%
Sixth Street CLO XX A2R 5.31952% 17-JUL-2038, 5.32%, 07/17/38	Sixth.Street.CLO.XX.A2R.5.31952..17.JUL.2038..5.32...07.17.38	0.03%
RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38	RAD.CLO.28.A.5.01921..20.APR.2038..5.02...04.20.38	0.03%
Regatta XXIII Funding Ltd., 5.20%, 10/15/38	Regatta.XXIII.Funding.Ltd...5.20...10.15.38	0.03%
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.32921% 20-APR-2038, 5.33%, 04/20/	Neuberger.Berman.Loan.Advisers.LaSalle.Street.Lending.CLO.II.A2R.5.32921..20.APR.2038..5.33...04.20.	0.03%
Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38	Carlyle.U.S..CLO.2025.3.A.5.19015..25.JUL.2038..5.19...07.25.38	0.03%
Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35	Balboa.Bay.Loan.Funding.2021.2.BR.5.52921..20.JAN.2035..5.53...01.20.35	0.03%
SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39	SILVER.PT.CLO.LTD.2023.1..5.23...01.18.39	0.03%
Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38	Symphony.CLO.46.A2.5.31921..20.JAN.2038..5.32...01.20.38	0.03%
Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35	Unity.Peace.Park.CLO.BR.5.12921..20.APR.2035..5.13...04.20.35	0.03%
Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39	Invesco.U.S..CLO.2023.4.A2R.5.17921..18.JAN.2039..5.18...01.18.39	0.03%
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39	Carlyle.Global.Market.Strategies.CLO.2013.2.Ltd...5.18...01.20.39	0.03%
Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38	Signal.Peak.CLO.9.A2R.5.28373..21.JAN.2038..5.28...01.21.38	0.03%
Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34	Ares.XXVII.CLO.BR3.5.48757..28.OCT.2034..5.49...10.28.34	0.03%
CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38	CIFC.FUNDING.2018.II.LTD..5.17...10.20.38	0.03%
Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38	Neuberger.Berman.Loan.Advisers.CLO.28.A2R.5.27921..20.OCT.2038..5.28...10.20.38	0.03%
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39	GOLDENTREE.LOAN.MANAGEM.US.1.FLTG..5.15...01.20.39	0.03%
CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37	CIFC.Funding.2014.II.R.AR.5.13509..24.OCT.2037..5.14...10.24.37	0.03%
BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38	BARINGS.CLO.2025.VII.FLT.2038.A2..5.15...01.15.38	0.03%
Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34	Crown.Point.CLO.8.AR.5.18082..20.OCT.2034..5.18...10.20.34	0.03%
Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37	Meacham.Park.CLO.A2.5.25921..20.OCT.2037..5.26...10.20.37	0.03%
WHITEBOX CLO I LTD, 5.19%, 01/24/37	WHITEBOX.CLO.I.LTD..5.19...01.24.37	0.03%
Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35	Guggenheim.CLO.2022.2.A2R.5.15292..15.JAN.2035..5.15...01.15.35	0.03%
AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37	AGL.CLO.30.A2R.5.16373..21.APR.2037..5.16...04.21.37	0.03%
CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39	CIFC.Funding.2025.VIII.Ltd...5.20...01.24.39	0.03%
Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39	Fortress.Credit.BSL.XXVII.A2.5.297827..20.JUL.2039..5.32...07.20.39	0.03%
Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35	Magnetite.XXIII.BR2.5.16015..25.JAN.2035..5.16...01.25.35	0.03%
GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38	GoldenTree.Loan.Management.US.CLO.24.AJ.5.07921..20.OCT.2038..5.08...10.20.38	0.03%
CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37	CarVal.CLO.VII.C.A1R.5.16921..20.JUL.2037..5.17...07.20.37	0.03%
Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37	Octagon.52.A2R.5.35217..23.JUL.2037..5.35...07.23.37	0.03%
Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34	Bain.Capital.Credit.CLO.2021.2.A2R2.4.99286..16.JUL.2034..4.99...07.16.34	0.03%
Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37	Octagon.66.BR2.5.34064..16.FEB.2037..5.34...02.16.37	0.03%
Bain Capital Credit CLO AB FLTG 37, 5.12%, 07/16/37	Bain.Capital.Credit.CLO.AB.FLTG.37..5.12...07.16.37	0.03%
Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37	Ares.LXI.CLO.A2R2.5.12921..20.APR.2037..5.13...04.20.37	0.03%
Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34	Venture.43.CLO.A1RR.4.75292..15.APR.2034..4.75...04.15.34	0.03%
Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37	Silver.Point.CLO.6.A1.5.15292..15.OCT.2037..5.15...10.15.37	0.03%
AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38	AGL.CLO.40.A1.4.97322..22.JUL.2038..4.97...07.22.38	0.03%
ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37	ALLEGRO.CLO.XVI.LTD.0..37..5.36...04.25.37	0.03%
Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38	Allegro.CLO.XVII.A2.5.53015..25.JUL.2038..5.53...07.25.38	0.03%
Cedar Funding VIII Clo Ltd\|4.96952\|01/17/2038, 4.97%, 01/17/38	Cedar.Funding.VIII.Clo.Ltd.4.96952.01.17.2038..4.97...01.17.38	0.03%
KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38	KKR.CLO.38.A2R.5.25292..15.JAN.2038..5.25...01.15.38	0.02%
Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37	Signal.Peak.CLO.12.BR.5.52921..18.JUL.2037..5.53...07.18.37	0.02%
Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36	Fortress.Credit.BSL.XVIII.BR.5.60217..23.APR.2036..5.60...04.23.36	0.02%
CARLYLE C17 CLO LTD, 5.20%, 01/15/39	CARLYLE.C17.CLO.LTD..5.20...01.15.39	0.02%
BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38	BlueMountain.CLO.XXV.A2RR.5.35292..15.JAN.2038..5.35...01.15.38	0.02%
KKR CLO 15 LTD, 5.23%, 01/20/39	KKR.CLO.15.LTD..5.23...01.20.39	0.02%
SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39	SANDSTONE.PEAK.IV.LTD.0..39..5.28...01.20.39	0.02%
KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38	KKR.Financial.CLO.2013.1.A2R3.5.26292..15.OCT.2038..5.26...10.15.38	0.02%
RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39	RR.20.8R2.FLTG.2039.A1BR..5.21...01.15.39	0.02%
522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34	522.Funding.CLO.2020.6.BR2.5.40217..23.OCT.2034..5.40...10.23.34	0.02%
Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37	Diameter.Capital.CLO.2.A1R.5.14292..15.OCT.2037..5.14...10.15.37	0.01%
Madison Park Funding LV A1R 5.08921% 18-JUL-2037, 5.09%, 07/18/37	Madison.Park.Funding.LV.A1R.5.08921..18.JUL.2037..5.09...07.18.37	0.01%
Octagon 69 A2 5.43509% 24-JUL-2037, 5.33%, 07/24/37	Octagon.69.A2.5.43509..24.JUL.2037..5.33...07.24.37	0%
FX Forward\|EUR\|11/04/2026	FX.Forward.EUR.11.04.2026	-0.05%
EURO	EURO	-0.59%
US DOLLARS	US.DOLLARS	-1.37%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) ETF share price today?

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) share price today is $50.5.

Can Indians buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Yes, Indians can buy shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) on Vested. To buy JAAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF be purchased?

Yes, you can purchase fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) on Vested. You can start investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) with a minimum investment of $1.

How to invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares from India?

Click on Sign Up or Invest in JAAA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $50.51. The 52-week low price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $48.16.

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF is JAAA.

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Yes, you can setup SIP in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to JAAA tickr page and set up your recurring investment

What is the historical performance of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF ETF?

Here is the historical performance of JAAA on the Vested app.

1 Year Return - {X%}
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You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Detroit Street Trust - Janus Henderson AAA CLO ETF on Vested.

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

The expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is 0.21%.

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Janus detroit street trust - janus henderson aaa clo etf share price

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What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) ETF share price today?

Can Indians buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF be purchased?

How to invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares from India?

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's 52-week high and low ETF share price?

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

What is the historical performance of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF ETF?

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

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Janus detroit street trust - janus henderson aaa clo etf share price

Price chart

Key metrics

About janus detroit street trust - janus henderson aaa clo etf, etf

Returns

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Sector breakdown

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Faqs

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) ETF share price today?

Can Indians buy Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

Can Fractional shares of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF be purchased?

How to invest in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares from India?

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's 52-week high and low ETF share price?

What is Janus Detroit Street Trust - Janus Henderson AAA CLO ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Janus Detroit Street Trust - Janus Henderson AAA CLO ETF shares?

What is the historical performance of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF ETF?

What is the expense ratio of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF?

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