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

JAAA

PCQ

$50.55

+$0

(0%)

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.

4.06M

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).

5.4%

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.

0.02

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).

$48.17 L

$50.55 H

$50.55

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	0.04%	0.01%
1-Month Return	-0.06%	3.54%
3-Month Return	0.1%	10.58%
6-Month Return	-0.18%	8.03%
1-Year Return	-0.12%	20.06%
3-Year Return	1.71%	70.98%
5-Year Return	0.3%	71.89%
10-Year Return	1.05%	252.66%

Time Frame	JAAA	S&P500
1-Week Return	2.11%	0.52%
1-Month Return	-0.73%	52.69%
3-Month Return	0.41%	50.36%
6-Month Return	-0.36%	16.96%
1-Year Return	-0.12%	20.06%
3-Year Return	0.57%	19.58%
5-Year Return	0.06%	11.44%
10-Year Return	0.10%	13.43%

Largest holdings

Stock name	Ticker	Weight
KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38	KKR.CLO.35.AR.4.87523..20.JAN.2038..4.88...01.20.38	0.87%
AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38	AB.BSL.CLO.1.A1R2.4.9231..15.OCT.2038..4.92...10.15.38	0.8%
Anchorage Capital Clo 16 Ltd\|4.92523\|01/19/2038, 4.93%, 01/19/38	Anchorage.Capital.Clo.16.Ltd.4.92523.01.19.2038..4.93...01.19.38	0.74%
Palmer Square CLO 2018- AB FLTG 37, 4.84%, 04/16/37	Palmer.Square.CLO.2018..AB.FLTG.37..4.84...04.16.37	0.69%
Ares LXI CLO A1R2 4.84547% 20-APR-2037, 4.85%, 04/20/37	Ares.LXI.CLO.A1R2.4.84547..20.APR.2037..4.85...04.20.37	0.69%
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38	CARLYLE.US.CLO.2021.8.LTD..4.94...10.15.38	0.63%
Wise CLO 2024-1 AR 4.87563% 15-APR-2037, 4.88%, 04/15/37	Wise.CLO.2024.1.AR.4.87563..15.APR.2037..4.88...04.15.37	0.63%
Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38	Carlyle.U.S..CLO.2021.10.A1R.4.98523..20.JAN.2038..4.99...01.20.38	0.61%
Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38	Regatta.XIX.Funding.A1R.4.91523..20.OCT.2038..4.92...10.20.38	0.61%
Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37	Magnetite.XXXII.AR.4.8231..15.OCT.2037..4.82...10.15.37	0.61%
CLOVER CLO 2020-1 LLC AB FLTG 37, 4.97%, 07/15/37	CLOVER.CLO.2020.1.LLC.AB.FLTG.37..4.97...07.15.37	0.6%
Regatta XI Funding Ltd\|4.962\|07/17/2037, 4.96%, 07/17/37	Regatta.XI.Funding.Ltd.4.962.07.17.2037..4.96...07.17.37	0.6%
Oaktree CLO 2019-4 Ltd\|4.955\|07/20/2037, 4.96%, 07/20/37	Oaktree.CLO.2019.4.Ltd.4.955.07.20.2037..4.96...07.20.37	0.6%
Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38	Galaxy.35.CLO.A.4.85523..20.APR.2038..4.86...04.20.38	0.6%
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37	SYMPHONY.CLO.XVIII.LTD.0..37..4.90...10.23.37	0.6%
Palmer Square CLO 2018- AB FLTG 37, 4.85%, 04/18/37	Palmer.Square.CLO.2018..AB.FLTG.37..4.85...04.18.37	0.59%
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36	FORTRESS.CREDIT.BSL.LTD.FLTG.2036.A..5.24...04.23.36	0.59%
OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38	OFSI.BSL.CLO.XV.A1.4.91523..31.MAR.2038..4.92...03.31.38	0.59%
AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36	AMMC.CLO.26.A1R.4.9431..15.APR.2036..4.94...04.15.36	0.59%
Neuberger Berman Loan Advisers CLO 39 A1R2 4.85547% 20-APR-2038, 4.86%, 04/20/38	Neuberger.Berman.Loan.Advisers.CLO.39.A1R2.4.85547..20.APR.2038..4.86...04.20.38	0.58%
CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37	CIFC.Funding.2014.V.A1R3.5.06038..17.JUL.2037..5.06...07.17.37	0.57%
CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38	CBAMR.2017.1.AR2.5.06523..20.JAN.2038..5.07...01.20.38	0.57%
Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38	Regatta.XVIII.Funding.A1R.4.8331..15.APR.2038..4.83...04.15.38	0.56%
Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38	Orion.CLO.2023.1.A1R.4.88659..25.OCT.2038..4.89...10.25.38	0.55%
ELMWOOD CLO I LTD, 4.79%, 04/20/37	ELMWOOD.CLO.I.LTD..4.79...04.20.37	0.55%
CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38	CIFC.FUNDING.2018.II.LTD..4.89...10.20.38	0.55%
CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.84%, 04/18/37	CIFC.Funding.2024.I.AR.4.83502..18.APR.2037..4.84...04.18.37	0.55%
Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38	Ares.Loan.Funding.IX.A1.4.8531..31.MAR.2038..4.85...03.31.38	0.54%
ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.86%, 04/20/37	ELMWOOD.CLO.LTD.2021.8R.AB.FLTG.37..4.86...04.20.37	0.54%
Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37	Palmer.Square.CLO.2024.1.AR.4.9131..15.APR.2037..4.91...04.15.37	0.53%
Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37	Battalion.CLO.XXV.AR.4.97523..13.MAR.2037..4.98...03.13.37	0.52%
Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37	Elmwood.CLO.28.AR.4.90038..17.APR.2037..4.90...04.17.37	0.52%
Ares LXIX CLO A1R 4.8878% 15-APR-2036, 4.89%, 04/15/36	Ares.LXIX.CLO.A1R.4.8878..15.APR.2036..4.89...04.15.36	0.52%
CIFC Funding 2017-I AR3 4.83769% 21-APR-2037, 4.84%, 04/21/37	CIFC.Funding.2017.I.AR3.4.83769..21.APR.2037..4.84...04.21.37	0.52%
Captree Park CLO A1R 4.87523% 20-JUL-2037, 4.88%, 07/20/37	Captree.Park.CLO.A1R.4.87523..20.JUL.2037..4.88...07.20.37	0.52%
CIFC Funding 2017-III Ltd\|4.93\|04/20/2037, 4.93%, 04/20/37	CIFC.Funding.2017.III.Ltd.4.93.04.20.2037..4.93...04.20.37	0.52%
ELMWOOD CLO 29 LTD AB FLTG 37, 4.83%, 04/20/37	ELMWOOD.CLO.29.LTD.AB.FLTG.37..4.83...04.20.37	0.51%
Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.02%, 01/20/38	Ocean.Trails.CLO.XIV.AR.5.01523..20.JAN.2038..5.02...01.20.38	0.5%
Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37	Cedar.Funding.XIV.CLO.AR.5.0531..15.OCT.2037..5.05...10.15.37	0.5%
Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38	Ares.Loan.Funding.VIII.A1.4.91709..24.JAN.2038..4.92...01.24.38	0.5%
Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38	Anchorage.Capital.CLO.17.A1R.4.9031..15.FEB.2038..4.90...02.15.38	0.5%
Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38	Elevation.CLO.2025.18.A1.4.91523..28.MAR.2038..4.92...03.28.38	0.5%
Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38	Birch.Grove.CLO.11.A1.5.02364..22.JAN.2038..5.02...01.22.38	0.49%
NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37	NEUBERGER.BM.LN.ADV.2021.40R.AR..4.91...10.16.37	0.49%
SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39	SILVER.PT.CLO.LTD.2023.1..4.94...01.18.39	0.49%
Magnetite XVIII 2016-17, 4.87%, 01/25/39	Magnetite.XVIII.2016.17..4.87...01.25.39	0.49%
Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38	Barings.CLO.2019.I.AR2.4.9231..15.OCT.2038..4.92...10.15.38	0.48%
Ballyrock CLO 14 Ltd. AB FLTG 37, 4.95%, 07/20/37	Ballyrock.CLO.14.Ltd..AB.FLTG.37..4.95...07.20.37	0.48%
1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39	1988.CLO.1.AR.5.0331..15.OCT.2039..5.03...10.15.39	0.47%
CIFC Funding 2021-II Ltd., 4.87%, 01/15/39	CIFC.Funding.2021.II.Ltd...4.87...01.15.39	0.47%
Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38	Voya.CLO.2020.3.ARR.4.92523..20.JAN.2038..4.92...01.20.38	0.46%
Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38	Kennedy.Lewis.CLO.9.AR.5.02523..20.JAN.2038..5.03...01.20.38	0.46%
OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37	OCP.CLO.2017.14.A1R.5.04523..20.JUL.2037..5.05...07.20.37	0.46%
NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37	NAVESINK.CLO.3.LTD.0..37..5.15...07.15.37	0.45%
AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35	AGL.CLO.16.AR.4.62523..20.JAN.2035..4.63...01.20.35	0.45%
ARES LV CLO LTD, 4.93%, 10/20/38	ARES.LV.CLO.LTD..4.93...10.20.38	0.45%
WHITEBOX CLO I LTD, 4.85%, 01/24/37	WHITEBOX.CLO.I.LTD..4.85...01.24.37	0.45%
Regatta XXIII Funding Ltd., 4.89%, 10/15/38	Regatta.XXIII.Funding.Ltd...4.89...10.15.38	0.45%
AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39	AB.BSL.CLO.7.A1.4.902345..15.JAN.2039..4.90...01.15.39	0.44%
Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38	Cedar.Funding.IV.CLO.ANR3.5.00606..23.JAN.2038..5.01...01.23.38	0.44%
Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38	Madison.Park.Funding.LXXI.A1.4.80606..23.APR.2038..4.81...04.23.38	0.44%
RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37	RAD.CLO.9.FLTG.2037.A1R..5.07...07.15.37	0.44%
GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37	GOLDENTREE.LN.MGMT.US.CLO.9.AR2..4.91...04.20.37	0.44%
Silver Point CLO 4 A1R 4.96898% 15-APR-2037, 4.97%, 04/15/37	Silver.Point.CLO.4.A1R.4.96898..15.APR.2037..4.97...04.15.37	0.44%
Regatta XXVI Funding Ltd., 4.92%, 01/25/39	Regatta.XXVI.Funding.Ltd...4.92...01.25.39	0.44%
Kennedy Lewis CLO 14 AR 4.98606% 22-APR-2037, 4.99%, 04/22/37	Kennedy.Lewis.CLO.14.AR.4.98606..22.APR.2037..4.99...04.22.37	0.44%
Octagon Investment Partners 29 A1R3 4.8587% 18-JUL-2037, 4.86%, 07/18/37	Octagon.Investment.Partners.29.A1R3.4.8587..18.JUL.2037..4.86...07.18.37	0.43%
Madison Park Funding LVIII Ltd\|0\|04/25/2037, 0.00%, 04/25/37	Madison.Park.Funding.LVIII.Ltd.0.04.25.2037..0.00...04.25.37	0.43%
Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37	Elmwood.CLO.IV.ARR.4.92523..18.APR.2037..4.93...04.18.37	0.43%
Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38	Silver.Point.CLO.2.A1R.5.04523..20.APR.2038..5.05...04.20.38	0.42%
CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38	CIFC.Funding.2014.III.A1R3.4.8531..31.MAR.2038..4.85...03.31.38	0.42%
RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39	RR.8.FLTG.2039.A1AR..4.90...01.15.39	0.42%
Symphony CLO 42, Ltd. AB FLTG 37, 4.87%, 04/17/37	Symphony.CLO.42..Ltd..AB.FLTG.37..4.87...04.17.37	0.42%
Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38	Ballyrock.CLO.17.A1AR.4.88523..20.OCT.2038..4.89...10.20.38	0.4%
Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39	Silver.Point.CLO.14.A1.4.906301..15.JAN.2039..4.91...01.15.39	0.4%
Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38	Madison.Park.Funding.LXV.A1.4.97952..16.JUL.2038..4.98...07.16.38	0.4%
KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39	KINGS.PARK.CLO.LTD.0..39..4.87...01.21.39	0.4%
Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39	Madison.Park.Funding.LXI.AR.4.89523..20.JAN.2039..4.90...01.20.39	0.4%
Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37	Benefit.Street.Partners.CLO.XII.B.A.5.0431..15.OCT.2037..5.04...10.15.37	0.4%
SIXTH STREET CLO XXIII FLTG 2038, 4.89%, 10/17/38	SIXTH.STREET.CLO.XXIII.FLTG.2038..4.89...10.17.38	0.4%
Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37	Diameter.Capital.CLO.1.A1R.5.0631..15.OCT.2037..5.06...10.15.37	0.39%
Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38	Kennedy.Lewis.CLO.22.A.5.00523..20.JUL.2038..5.01...07.20.38	0.39%
GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39	GoldenTree.Loan.Management.US.CLO.27.A.4.86523..20.JAN.2039..4.87...01.20.39	0.39%
Elmwood CLO VI Ltd\|4.83753\|07/18/2037, 4.84%, 07/18/37	Elmwood.CLO.VI.Ltd.4.83753.07.18.2037..4.84...07.18.37	0.39%
AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37	AGL.Core.CLO.2.A1R.5.13523..20.JUL.2037..5.14...07.20.37	0.38%
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37	Clover.CLO.2021.1..LLC.AB.FLTG.37..4.97...04.20.37	0.38%
AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38	AMMC.CLO.25.A1R2.4.9731..15.OCT.2038..4.97...10.15.38	0.38%
Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38	Bain.Capital.Credit.CLO.2023.1.A1R.5.07952..16.JUL.2038..5.08...07.16.38	0.38%
KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38	KKR.CLO.58.A1.4.9631..15.OCT.2038..4.96...10.15.38	0.38%
Regatta 32 Funding A1 5.00659% 25-JUL-2038, 5.01%, 07/25/38	Regatta.32.Funding.A1.5.00659..25.JUL.2038..5.01...07.25.38	0.37%
BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38	BlueMountain.CLO.XXV.A1RR.5.0231..15.JAN.2038..5.02...01.15.38	0.37%
New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38	New.Mountain.CLO.2.A1R.5.0331..15.JAN.2038..5.03...01.15.38	0.37%
Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37	Elmwood.CLO.VII.A1RR.5.04038..17.OCT.2037..5.04...10.17.37	0.36%
Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39	Madison.Park.Funding.XXXV.A1R2.4.79918..13.FEB.2039..4.80...02.13.39	0.36%
Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38	Sycamore.Tree.CLO.2021.1.AR.5.06523..20.JAN.2038..5.07...01.20.38	0.35%
CBAMR 2021 14 0%, 4.96%, 10/20/38	CBAMR.2021.14.0...4.96...10.20.38	0.35%
Signal Peak CLO 14 Ltd\|4.96364\|01/22/2038, 4.96%, 01/22/38	Signal.Peak.CLO.14.Ltd.4.96364.01.22.2038..4.96...01.22.38	0.35%
VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39	VOYA.CLO.2023.1.LTD.0..39..4.89...01.20.39	0.35%
Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38	Wise.CLO.2025.2.A.4.87523..20.APR.2038..4.88...04.20.38	0.35%
Symphony CLO 43 A1R 4.86186% 15-APR-2037, 4.86%, 04/15/37	Symphony.CLO.43.A1R.4.86186..15.APR.2037..4.86...04.15.37	0.35%
AGL CLO 30 A1R 4.82886% 21-APR-2037, 4.83%, 04/21/37	AGL.CLO.30.A1R.4.82886..21.APR.2037..4.83...04.21.37	0.35%
Neuberger Berman Loan A AB FLTG 38, 4.82%, 04/23/38	Neuberger.Berman.Loan.A.AB.FLTG.38..4.82...04.23.38	0.35%
Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37	Octagon.Investment.Partners.42.A1RR.5.0331..15.JUL.2037..5.03...07.15.37	0.35%
Apex Credit CLO 2019 LTD\|5.1\|07/18/2037, 5.10%, 07/18/37	Apex.Credit.CLO.2019.LTD.5.1.07.18.2037..5.10...07.18.37	0.34%
Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37	Katayma.CLO.II.A1.5.32523..20.APR.2037..5.33...04.20.37	0.34%
REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37	REGATTA.FUNDING.LTD.0..37..4.93...04.17.37	0.34%
BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38	BBAM.US.CLO.I.AR.4.8731..30.MAR.2038..4.87...03.30.38	0.34%
New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36	New.Mountain.CLO.5.AR.4.92523..20.JUL.2036..4.93...07.20.36	0.34%
AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38	AGL.Core.CLO.38.A1.4.90364..22.JAN.2038..4.90...01.22.38	0.34%
CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38	CEDAR.FUNDING.VII.CLO.FLTG.AR2..4.96...10.20.38	0.34%
Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38	Anchorage.Capital.CLO.13.AR2.4.9431..15.APR.2038..4.94...04.15.38	0.33%
AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38	AIMCO.CLO.SERIES.2015.A.1R4..4.93...10.17.38	0.33%
Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37	Octagon.Investment.Partners.49.ARR.4.7931..15.APR.2037..4.79...04.15.37	0.33%
Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37	Carlyle.U.S..CLO.2019.2.AR2.5.0331..15.OCT.2037..5.03...10.15.37	0.33%
Carlyle US Clo 2017-2 Ltd\|4.86268\|07/20/2037, 4.86%, 07/20/37	Carlyle.US.Clo.2017.2.Ltd.4.86268.07.20.2037..4.86...07.20.37	0.33%
KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38	KKR.CLO.54.A.4.9931..15.JAN.2038..4.99...01.15.38	0.33%
Madison Park Funding XXXVIII Ltd., 4.92%, 10/17/38	Madison.Park.Funding.XXXVIII.Ltd...4.92...10.17.38	0.32%
Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38	Symphony.CLO.40.AR.4.97895..05.JAN.2038..4.98...01.05.38	0.32%
Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38	Oaktree.CLO.2021.1.A1R.5.0231..15.JAN.2038..5.02...01.15.38	0.32%
Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38	Ares.LXVII.CLO.A1R.4.85659..25.JAN.2038..4.86...01.25.38	0.31%
Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38	Anchorage.Capital.CLO.15.A1R2.5.08523..20.JUL.2038..5.09...07.20.38	0.31%
Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38	Madison.Park.Funding.XXIX.A1R2.4.85523..25.MAR.2038..4.86...03.25.38	0.3%
Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37	Octagon.Investment.Partners.32.A1R3.5.0531..31.OCT.2037..5.05...10.31.37	0.3%
RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37	RAD.CLO.21.A1R.4.73659..25.JAN.2037..4.74...01.25.37	0.3%
Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38	Voya.CLO.2021.3.A1R.4.9231..15.APR.2038..4.92...04.15.38	0.3%
AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38	AGL.CLO.37.A1.4.90364..22.APR.2038..4.90...04.22.38	0.3%
SILVER POINT CLO 12 FLTG 2038 A1, 4.98%, 10/15/38	SILVER.POINT.CLO.12.FLTG.2038.A1..4.98...10.15.38	0.3%
Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36	Apex.Credit.CLO.2024.I.A1R.5.07523..20.APR.2036..5.08...04.20.36	0.28%
MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38	MADISON.PARK.2013.40R.FLT.2038.A..4.97...10.16.38	0.28%
KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38	KKR.CLO.52.A1R.4.99952..16.JUL.2038..5.00...07.16.38	0.28%
HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38	HPS.Loan.Management.15.2019.Ltd...4.90...10.22.38	0.28%
Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38	Silver.Point.CLO.1.A1R.4.99523..20.JAN.2038..5.00...01.20.38	0.27%
VENTURE CLO LTD 2024-49 AB FLTG 37, 4.98%, 04/20/37	VENTURE.CLO.LTD.2024.49.AB.FLTG.37..4.98...04.20.37	0.27%
Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37	Sixth.Street.CLO.IX.AR.5.05214..21.JUL.2037..5.05...07.21.37	0.27%
MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38	MAGNETITE.XXVII.LTD.0..38..4.91...10.20.38	0.27%
Invesco U.S. CLO 2024-2 AB FLTG 37, 4.95%, 07/15/37	Invesco.U.S..CLO.2024.2.AB.FLTG.37..4.95...07.15.37	0.27%
CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38	CIFC.Funding.2021.V.A1R.4.9331..15.JAN.2038..4.93...01.15.38	0.27%
Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38	Park.Blue.CLO.2024.VI.A1.5.00659..25.JAN.2038..5.01...01.25.38	0.26%
KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38	KKR.CLO.37.AR.4.84523..20.APR.2038..4.85...04.20.38	0.26%
Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37	Elmwood.CLO.II.A1RR.5.02523..20.OCT.2037..5.03...10.20.37	0.26%
SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38	SAGARD.HALSEYPT.CLO.2025.10.A1..5.03...10.20.38	0.26%
Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38	Apex.Credit.CLO.2020.II.AR.5.57952..20.OCT.2038..5.14...10.20.38	0.26%
GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38	GoldenTree.Loan.Management.US.CLO.16.ARR.4.79523..20.JAN.2038..4.80...01.20.38	0.26%
LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38	LCM.40.A1R.5.0431..15.JAN.2038..5.04...01.15.38	0.26%
Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39	Neuberger.Berman.Loan.Advisers.CLO.34.A1R2.4.97523..20.JUL.2039..4.98...07.20.39	0.25%
Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38	Regatta.VI.Funding.A1R3.4.92523..20.OCT.2038..4.93...10.20.38	0.25%
Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36	Venture.48.CLO.AR.4.97523..20.OCT.2036..4.98...10.20.36	0.25%
AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38	AB.BSL.CLO.5.A1.5.03523..20.JAN.2038..5.04...01.20.38	0.24%
Barrow Hanley CLO I A1R 5.01523% 20-JAN-2038, 5.02%, 01/20/38	Barrow.Hanley.CLO.I.A1R.5.01523..20.JAN.2038..5.02...01.20.38	0.24%
AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39	AGL.CLO.5.AR3.4.87523..20.JAN.2039..4.88...01.20.39	0.24%
CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38	CIFC.Funding.2025.IX.A1.4.860922..21.JAN.2039..4.86...01.21.38	0.24%
NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39	NEUBERGER.BERMAN.LOAN.ADVISERS.0..39..4.95...07.20.39	0.23%
Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38	Neuberger.Berman.Loan.Advisers.CLO.26.AR2.5.03523..18.OCT.2038..5.04...10.18.38	0.23%
Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38	Madison.Park.Funding.LI.A1R.4.90523..19.OCT.2038..4.91...10.19.38	0.23%
KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38	KKR.CLO.48.AR.4.95523..20.OCT.2038..4.95...10.20.38	0.23%
Benefit Street Partners CLO XV Ltd\|4.954\|07/15/2037, 4.95%, 07/15/37	Benefit.Street.Partners.CLO.XV.Ltd.4.954.07.15.2037..4.95...07.15.37	0.23%
AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39	AMMC.CLO.30.A1R.4.82317..15.APR.2039..4.82...04.15.39	0.23%
Whitebox Clo II Ltd\|5.04709\|10/24/2037, 5.05%, 10/24/37	Whitebox.Clo.II.Ltd.5.04709.10.24.2037..5.05...10.24.37	0.22%
Bethpage Park CLO AR 4.69563% 15-OCT-2035, 4.70%, 10/15/36	Bethpage.Park.CLO.AR.4.69563..15.OCT.2035..4.70...10.15.36	0.22%
BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37	BlueMountain.CLO.XXXV.A1R.5.08364..22.OCT.2037..5.08...10.22.37	0.22%
AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38	AGL.CLO.23.A1R.4.82523..20.APR.2038..4.83...04.20.38	0.22%
New Mountain CLO 6 Ltd\|5.07523\|10/15/2037, 5.08%, 10/15/37	New.Mountain.CLO.6.Ltd.5.07523.10.15.2037..5.08...10.15.37	0.22%
Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38	Elevation.CLO.2021.14.A1R.4.95523..20.JAN.2038..4.96...01.20.38	0.22%
Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39	Regatta.XXII.Funding.A1R2.4.9331..15.JAN.2039..4.93...01.15.39	0.21%
Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38	Golub.Capital.Partners.CLO.81.B..A1.4.98523..20.JUL.2038..4.99...07.20.38	0.2%
CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36	CQS.US.CLO.2025.4.A1.5.12523..20.JUL.2036..5.13...07.20.36	0.2%
Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38	Oaktree.CLO.2020.1.ARR.4.8631..15.JAN.2038..4.86...01.15.38	0.2%
KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37	KKR.FINL.CLO.2013.2.FLTG.2037.A1..5.12...07.15.37	0.2%
EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38	EATON.VANCE.CLO.2013.1.FLTG.2038..5.01...10.15.38	0.19%
Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38	Invesco.U.S..CLO.2024.4.A1.5.0031..15.JAN.2038..5.00...01.15.38	0.19%
CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38	CIFC.Funding.2019.IV.A1R2.4.9731..15.JUL.2038..4.97...07.15.38	0.19%
GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38	GENERATE.CLO.12.LTD.0..38..5.01...07.20.38	0.19%
Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38	Carlyle.U.S..CLO.2021.7.A1R.4.8731..15.APR.2040..4.87...04.15.38	0.19%
TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38	TCW.CLO.2025.1.A.4.86523..20.APR.2038..4.87...04.20.38	0.19%
Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37	Madison.Park.Funding.XXXII.A1R2.5.02364..22.JUL.2037..5.02...07.22.37	0.19%
Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38	Barings.CLO.2025.I.A.4.80523..20.APR.2038..4.81...04.20.38	0.18%
ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38	ANCHORAGE.CAPITAL.CLO.31.LTD.0..38..4.98...10.20.38	0.18%
Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38	Harvest.US.CLO.2025.2.A1.5.01038..17.JUL.2038..5.01...07.17.38	0.18%
Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38	Magnetite.XXVI.AR2.4.81659..25.JAN.2038..4.82...01.25.38	0.18%
PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38	PALMER.SQUARE.2019.1.LTD.0..38..4.90...08.14.38	0.18%
RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40	RAD.CLO.15.A1AR.5.03523..20.JUL.2040..5.04...07.20.40	0.18%
Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38	Madison.Park.Funding.LXXIII.A1.4.98038..17.OCT.2038..4.98...10.17.38	0.18%
Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37	Navesink.CLO.4.A1.5.190464..15.OCT.2037..4.95...10.15.37	0.18%
Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38	Elmwood.CLO.19.AR2.4.92038..17.OCT.2038..4.92...10.17.38	0.18%
Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38	Peace.Park.CLO.AR.4.92523..20.OCT.2038..4.93...10.20.38	0.18%
Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37	Atlantic.Avenue.2024.2.A.5.32523..20.APR.2037..5.33...04.20.37	0.17%
AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38	AGL.CLO.19.A1R.4.97214..21.JUL.2038..4.97...07.21.38	0.17%
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37	Saratoga.Investment.Corp.Senior.Loan.Fund.2022.1.A1R.5.06523..20.OCT.2037..5.07...10.20.37	0.17%
SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39	SIXTH.STR.CLO.XII.FLTG.2025.A1R2..4.88...01.17.39	0.17%
OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37	OHA.Credit.Funding.5.AR.5.02523..18.OCT.2037..5.03...10.18.37	0.17%
Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38	Regatta.XXIV.Funding.AR.4.99523..20.JAN.2038..5.00...01.20.38	0.17%
Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38	Arini.US.CLO.II.A.5.0731..31.MAR.2038..5.07...03.31.38	0.17%
RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37	RAD.CLO.26.A.5.04523..20.OCT.2037..5.05...10.20.37	0.17%
Symphony Loan Funding CLO 1 A1 5.09364% 22-JAN-2038, 5.09%, 01/22/38	Symphony.Loan.Funding.CLO.1.A1.5.09364..22.JAN.2038..5.09...01.22.38	0.17%
Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38	Diameter.Capital.CLO.9.A.4.84523..20.APR.2038..4.85...04.20.38	0.17%
Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38	Sound.Point.CLO.2025R.1.A1.4.98192..20.FEB.2038..4.98...02.20.38	0.17%
LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38	LCM.42.A1.5.0531..15.JAN.2038..5.05...01.15.38	0.17%
MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37	MORGAN.STANLEY.EATON.VANCE.CLO..4.96...10.23.37	0.17%
Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38	Benefit.Street.Partners.CLO.XXXVIII.A.4.97659..25.JAN.2038..4.98...01.25.38	0.17%
AGL CLO 35 A1 5.01214% 21-JAN-2038, 5.01%, 01/21/38	AGL.CLO.35.A1.5.01214..21.JAN.2038..5.01...01.21.38	0.17%
Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38	Fortress.Credit.BSL.XXIV.A.4.94523..20.APR.2038..4.95...04.20.38	0.17%
CIFC Funding 2025-IV A1 4.95709% 24-OCT-2038, 4.96%, 10/24/38	CIFC.Funding.2025.IV.A1.4.95709..24.OCT.2038..4.96...10.24.38	0.17%
Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37	Madison.Park.Funding.XLIV..Atrium.XV..A2RR.5.26952..16.JUL.2037..5.27...07.16.37	0.17%
Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34	Sound.Point.CLO.XXXII.B1R.5.19659..25.OCT.2034..5.20...10.25.34	0.16%
AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38	AGL.CLO.11.A1R.4.9431..15.OCT.2038..4.94...10.15.38	0.16%
Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39	Neuberger.Berman.Loan.Advisers.CLO.31.AR2.4.90523..20.JAN.2039..4.91...01.20.39	0.16%
BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38	BENEFIT.STR.PARTNERS.23.32R.AR..4.88...10.25.38	0.16%
Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38	Elmwood.CLO.24.AR.5.00038..17.JAN.2038..5.00...01.17.38	0.16%
Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36	Parallel.2023.1.A1R.5.06523..20.JUL.2036..5.07...07.20.36	0.16%
Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37	Wellfleet.CLO.2022.1.A1RN.5.0931..15.JUL.2037..5.09...07.15.37	0.15%
Invesco U.S. CLO 2023-4 A1R 4.89523% 18-JAN-2039, 4.90%, 01/18/39	Invesco.U.S..CLO.2023.4.A1R.4.89523..18.JAN.2039..4.90...01.18.39	0.15%
Allegro Clo XVIII Ltd\|5.04659\|01/25/2038, 5.05%, 01/25/38	Allegro.Clo.XVIII.Ltd.5.04659.01.25.2038..5.05...01.25.38	0.15%
OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38	OCP.CLO.2024.38.A.5.00214..21.JAN.2038..5.00...01.21.38	0.15%
SILVER PT CLO 13 0%, 4.92%, 10/15/38	SILVER.PT.CLO.13.0...4.92...10.15.38	0.15%
AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37	AGL.CLO.44.A.5.124854..22.OCT.2037..4.81...10.22.37	0.14%
NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36	NEUBERGER.BERMAN.CLO.XX.LTD..5.07...10.23.36	0.14%
Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37	Apidos.CLO.XLIV.A1R.5.02659..26.OCT.2037..5.03...10.26.37	0.14%
Ares LXX CLO BR 5.21659% 25-JAN-2039, 5.22%, 01/25/39	Ares.LXX.CLO.BR.5.21659..25.JAN.2039..5.22...01.25.39	0.14%
AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38	AIMCO.CLO.14.A1R.4.88763..20.OCT.2038..4.90...10.20.38	0.14%
Crown City CLO IV A2R2 5.34537% 20-APR-2037, 5.35%, 04/20/37	Crown.City.CLO.IV.A2R2.5.34537..20.APR.2037..5.35...04.20.37	0.14%
Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39	Ares.LXIV.CLO.AR.5.0331..22.OCT.2039..5.03...10.24.39	0.14%
RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40	RAD.CLO.22.A1AR.4.92523..20.OCT.2040..4.93...10.20.40	0.14%
Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37	Voya.CLO.2019.1.A1R.5.0431..15.OCT.2037..5.04...10.15.37	0.14%
Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37	Ares.LV.CLO.A1R2.5.0431..15.OCT.2037..5.04...10.15.37	0.14%
AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37	AGL.CLO.21.A1R.5.03214..21.OCT.2037..5.03...10.21.37	0.14%
Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38	Wise.CLO.2025.1.A.4.90523..20.JAN.2038..4.91...01.20.38	0.14%
OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38	OBRA.CLO.2.FLTG.2038.A1..5.22...07.20.38	0.13%
ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38	ROCKLAND.PARK.CLO.FLTG.2038.A1R..4.98...07.20.38	0.13%
Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38	Tallman.Park.CLO.A1R.5.00523..20.JUL.2038..5.01...07.20.38	0.13%
CROWN CITY CLO I 0% 38, 5.05%, 07/20/38	CROWN.CITY.CLO.I.0..38..5.05...07.20.38	0.13%
Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37	Elmwood.CLO.III.A1RR.5.05523..18.JUL.2037..5.06...07.18.37	0.13%
TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39	TCW.CLO.2023.2.AR.4.92709..24.JAN.2039..4.93...01.24.39	0.13%
Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38	Cayuga.Park.CLO.AR2.4.88038..17.OCT.2038..4.88...10.17.38	0.13%
720 EAST CLO VIII FLTG, 4.99%, 07/20/38	720.EAST.CLO.VIII.FLTG..4.99...07.20.38	0.13%
HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38	HalseyPoint.CLO.7.A1R.5.12523..20.JUL.2038..5.13...07.20.38	0.13%
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37	SIXTH.STREET.CLO.XVI.LT.AB.FLTG.37..4.87...04.25.37	0.13%
Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38	Magnetite.XLI.A.4.95659..25.JAN.2038..4.96...01.25.38	0.13%
Texas Debt Capital CLO 2024-I A2R 5.08149% 22-JUL-2039, 5.06%, 07/22/39	Texas.Debt.Capital.CLO.2024.I.A2R.5.08149..22.JUL.2039..5.06...07.22.39	0.12%
Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37	Madison.Park.Funding.XLIII.A2RR.5.28952..16.OCT.2037..5.29...10.16.37	0.12%
Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39	Neuberger.Berman.Loan.Advisers.CLO.60.B.5.46364..22.APR.2039..5.46...04.22.39	0.12%
RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40	RR.18.A1AR.4.9631..15.JUL.2040..4.96...07.15.40	0.12%
Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38	Menlo.CLO.III.A.5.19363..16.OCT.2038..4.98...10.16.38	0.12%
Trysail CLO 2021-1 A1R 5.02523% 20-OCT-2036, 5.03%, 10/20/36	Trysail.CLO.2021.1.A1R.5.02523..20.OCT.2036..5.03...10.20.36	0.12%
1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38	1988.CLO.2.A1R.4.8731..15.APR.2038..4.87...04.15.38	0.12%
Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37	Apex.Credit.CLO.2024.II.A.5.18659..25.JUL.2037..5.19...07.25.37	0.12%
ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38	ANCHORAGE.CAPITAL.CLO.6.LTD.0..38..5.03...07.22.38	0.12%
Ares LXVI CLO A1R2 4.93659% 25-OCT-2038, 4.94%, 10/25/38	Ares.LXVI.CLO.A1R2.4.93659..25.OCT.2038..4.94...10.25.38	0.12%
Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38	Regatta.XXV.Funding.A1R.5.0131..15.JUL.2038..5.01...07.15.38	0.12%
Golub Capital Partners CLO 43(B)-R A1R 5.01523% 20-OCT-2037, 5.02%, 10/20/37	Golub.Capital.Partners.CLO.43.B..R.A1R.5.01523..20.OCT.2037..5.02...10.20.37	0.12%
Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38	Hayfin.US.XII.A1R.4.90523..20.JAN.2038..4.91...01.20.38	0.12%
Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37	Neuberger.Berman.Loan.Advisers.NBLA.CLO.53.A2R.5.20709..24.OCT.2037..5.21...10.24.37	0.12%
RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40	RAD.CLO.21.FLTG.2025.A1AR..4.98...07.30.40	0.11%
Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34	Greywolf.CLO.IV..Reissue..A2R2.5.48038..17.APR.2034..5.48...04.17.34	0.11%
Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37	Elmwood.CLO.30.A.5.11038..17.JUL.2037..5.11...07.17.37	0.11%
ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38	ICG.US.CLO.2023.1.i..AR.5.05523..18.JUL.2038..5.06...07.18.38	0.11%
Captree Park CLO A2R 5.09023% 20-JUL-2037, 5.09%, 07/20/37	Captree.Park.CLO.A2R.5.09023..20.JUL.2037..5.09...07.20.37	0.11%
Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38	Pikes.Peak.CLO.12.AR.4.89523..20.APR.2038..4.90...04.20.38	0.11%
Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38	Voya.CLO.2020.2.A1RR.4.98523..20.JAN.2038..4.99...01.20.38	0.11%
SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38	SILVER.POINT.CLO11.FLTG.2038.A1..5.02...07.15.38	0.11%
Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38	Octagon.74.A1.4.79364..22.APR.2038..4.79...04.22.38	0.11%
AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37	AGL.CLO.22.BR.5.32523..20.JAN.2037..5.33...01.20.37	0.11%
MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38	MARBLE.POINT.CLO.XIX.LTD.0..38..4.98...10.19.38	0.11%
Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37	Clover.CLO.2021.1..LLC.AB.FLTG.37..5.19...04.20.37	0.1%
Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38	Mountain.View.CLO.XVI.A1RR.5.0031..15.MAR.2038..5.00...03.15.38	0.1%
Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38	Neuberger.Berman.Loan.Advisers.CLO.24.AR2.5.03523..19.OCT.2038..5.04...10.19.38	0.1%
Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37	Madison.Park.Funding.XVII.AR3.5.02214..21.OCT.2037..5.02...10.21.37	0.1%
Magnetite XlVII Ltd\|4.99659\|01/25/2038, 5.00%, 01/25/38	Magnetite.XlVII.Ltd.4.99659.01.25.2038..5.00...01.25.38	0.1%
Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38	Octagon.67.AR.5.11659..25.JUL.2038..5.12...07.25.38	0.1%
New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38	New.Mountain.CLO.8.A1.4.94523..20.OCT.2038..4.95...10.20.38	0.1%
Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38	Symphony.CLO.XXXIII.AR.4.92709..24.JAN.2038..4.93...01.24.38	0.1%
Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37	Octagon.Investment.Partners.20.R.A1RR.5.04329..12.AUG.2037..5.04...08.12.37	0.1%
CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38	CIFC.Funding.2025.III.A1.5.02214..21.JUL.2038..5.02...07.21.38	0.1%
Peebles Park CLO Ltd\|4.82623\|04/21/2037, 4.83%, 04/21/37	Peebles.Park.CLO.Ltd.4.82623.04.21.2037..4.83...04.21.37	0.1%
TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38	TCW.CLO.2019.2.A1R2.4.94523..20.JAN.2038..4.95...01.20.38	0.1%
MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38	MidOcean.Credit.CLO.XXI.A1.4.93523..20.OCT.2038..4.94...10.20.38	0.1%
CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39	CIFC.Funding.2025.VII.A1.4.86364..22.JAN.2039..4.86...01.22.39	0.1%
Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37	Elmwood.CLO.XII.AR.5.0331..15.OCT.2037..5.03...10.15.37	0.1%
Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34	Canyon.CLO.2019.2.BR2.5.1731..15.OCT.2034..5.17...10.15.34	0.1%
Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38	Octagon.Investment.Partners.48.A1R2.5.0331..15.JAN.2039..5.03...01.15.38	0.1%
Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38	Palmer.Square.CLO.2023.1.AR.4.92523..20.JAN.2038..4.93...01.20.38	0.1%
BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39	BAIN.CAPITAL.CREDIT.CLO.2022.3..4.90...01.21.39	0.1%
Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35	Carlyle.U.S..CLO.2022.1.BR.5.0931..15.APR.2035..5.09...04.15.35	0.1%
Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 4.98%, 01/20/37	Anchorage.Capital.CLO.30.A1.4.97523..20.JAN.2037..4.98...01.20.37	0.1%
KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37	KKR.CLO.56.A1.5.0731..15.OCT.2037..5.07...10.15.37	0.1%
PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38	PALMER.SQUARE.CLO.2022.1.LTD.0..38..4.93...10.20.38	0.1%
Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37	Marble.Point.CLO.XVII.AR.5.11523..20.JUL.2037..5.12...07.20.37	0.1%
Benefit Street Partners CLO IV Ltd\|4.92523\|10/20/2038, 4.93%, 10/20/38	Benefit.Street.Partners.CLO.IV.Ltd.4.92523.10.20.2038..4.93...10.20.38	0.1%
Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37	Pixley.Park.CLO.A2.5.1931..15.JAN.2037..5.19...01.15.37	0.09%
Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37	Harmony.Peace.Park.CLO.A.5.02523..20.OCT.2037..5.03...10.20.37	0.09%
Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37	Allegro.CLO.XII.A1R.5.11214..21.JUL.2037..5.11...07.21.37	0.09%
Pikes Peak CLO 14 (2023) A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/38	Pikes.Peak.CLO.14..2023..A1R.5.05523..20.JUL.2038..5.06...07.20.38	0.09%
CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37	CarVal.CLO.VIII.C.A1R.5.08364..22.OCT.2037..5.08...10.22.37	0.09%
WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38	WELLINGTON.MANAGEMENT.CLO.5.LT.0..38..4.97...10.18.38	0.09%
Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38	Ballyrock.CLO.25.A1AR.4.84659..25.JAN.2038..4.85...01.25.38	0.09%
BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38	BARINGS.CLO.2025.FLTG.2038.A1..4.94...10.15.38	0.09%
Diameter Capital CLO 12 A 4.91523% 20-OCT-2038, 4.92%, 10/20/38	Diameter.Capital.CLO.12.A.4.91523..20.OCT.2038..4.92...10.20.38	0.09%
OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37	OCP.CLO.2023.26.AR.4.76038..17.APR.2037..4.76...04.17.37	0.09%
Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37	Tikehau.US.CLO.VI.B.5.52523..18.JUL.2037..5.53...07.18.37	0.09%
Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37	Carlyle.U.S..CLO.2022.5.A2R.5.2731..15.OCT.2037..5.27...10.15.37	0.09%
KKR CLO 47 A 5.0431% 15-JAN-2038, 5.04%, 01/15/38	KKR.CLO.47.A.5.0431..15.JAN.2038..5.04...01.15.38	0.09%
KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39	KKR.CLO.44.BR.5.37523..20.JAN.2039..5.38...01.20.39	0.09%
Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37	Silver.Rock.CLO.I.A1RR.5.09523..20.OCT.2037..5.10...10.20.37	0.09%
RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37	RR.20.A2R.5.2231..15.JUL.2037..5.22...07.15.37	0.09%
Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37	Man.US.CLO.2024.1.A.5.22523..20.JUL.2037..5.23...07.20.37	0.09%
BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38	BBAM.US.CLO.V.LTD.0..38..5.03...07.25.38	0.09%
TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39	TCW.CLO.2025.2.A.4.9131..15.JAN.2039..4.91...01.15.39	0.09%
LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36	LCM.41.A1R.4.8731..15.APR.2036..4.87...04.15.36	0.09%
Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38	Capital.Four.US.CLO.III.A1R.4.93214..21.APR.2038..4.93...04.21.38	0.09%
Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38	Harvest.US.CLO.2025.1.A1.4.85523..18.APR.2038..4.86...04.18.38	0.09%
Cedar Funding XII CLO ARR 4.86659% 25-JAN-2038, 4.87%, 01/25/38	Cedar.Funding.XII.CLO.ARR.4.86659..25.JAN.2038..4.87...01.25.38	0.09%
Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38	Kennedy.Lewis.CLO.20.A.4.96659..25.JAN.2038..4.97...01.25.38	0.09%
AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38	AGL.CLO.42.A1.4.96364..22.JUL.2038..4.96...07.22.38	0.09%
GoldenTree Loan Management US CLO 20 AR 4.84547% 20-APR-2039, 4.85%, 04/20/39	GoldenTree.Loan.Management.US.CLO.20.AR.4.84547..20.APR.2039..4.85...04.20.39	0.09%
Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36	Ares.LXXII.CLO.A2.5.2531..15.JUL.2037..5.25...07.15.36	0.09%
Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35	Whitebox.CLO.III.A1R.4.9431..15.OCT.2035..4.94...10.15.35	0.09%
RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41	RR.28.A1BR2.5.18087..15.APR.2041..5.18...04.15.41	0.09%
Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37	Neuberger.Berman.Loan.Advisers.CLO.60.A1.5.01364..22.APR.2039..5.01...04.22.37	0.08%
Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37	Madison.Park.Funding.XXXII.A2R2.5.22364..22.JUL.2037..5.22...07.22.37	0.08%
OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38	OHA.Credit.Funding.15.R.A.4.96523..20.JUL.2038..4.97...07.20.38	0.08%
CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38	CEDAR.FUNDING.II.CLO.FLTG.2038..4.97...07.22.38	0.08%
Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38	Ares.LXXVII.CLO.A1.4.9931..15.JUL.2038..4.99...07.15.38	0.08%
Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37	Ballyrock.CLO.14.A1AR.5.05523..20.JUL.2037..5.06...07.20.37	0.08%
APIDOS CLO LIII 0% 38, 5.00%, 07/20/38	APIDOS.CLO.LIII.0..38..5.00...07.20.38	0.08%
CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39	CQS.US.CLO.2025.5.FLTG.2039..5.33...01.17.39	0.08%
Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39	Cedar.Funding.XV.CLO.BR.5.32523..20.JAN.2039..5.33...01.20.39	0.08%
BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38	BlueMountain.CLO.XXXIII.A1R.5.03523..20.OCT.2038..5.04...10.20.38	0.08%
Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38	Madison.Park.Funding.XXII.AR2.4.9831..15.JAN.2038..4.98...01.15.38	0.08%
HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38	HalseyPoint.CLO.6.A1R.5.02523..20.JAN.2038..5.03...01.20.38	0.08%
Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38	Trinitas.CLO.XXXI.A1.5.01364..22.JAN.2038..5.01...01.22.38	0.08%
Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38	Bryant.Park.Funding.2025.26.A.4.87523..20.APR.2038..4.88...04.20.38	0.08%
Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37	Storm.King.Park.CLO.AR.5.0331..15.OCT.2037..5.03...10.15.37	0.08%
Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.81%, 04/20/38	Voya.CLO.2025.1.A1.4.80523..20.APR.2038..4.81...04.20.38	0.08%
Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36	Ares.LXXIV.CLO.A2.5.2231..15.OCT.2037..5.22...10.15.36	0.08%
Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39	Palmer.Square.CLO.2023.3.BR.5.22523..20.JAN.2039..5.23...01.20.39	0.08%
Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37	Regatta.XVII.Funding.AR.5.0531..15.OCT.2037..5.05...10.15.37	0.08%
Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38	Silver.Point.CLO.7.A1.5.0331..15.JAN.2038..5.03...01.15.38	0.08%
OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38	OCEAN.TRAILS.CLO.8.FLTG.2038.A2RR..5.24...03.15.38	0.08%
CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37	CIFC.Funding.2021.IV.AR.5.02606..23.JUL.2037..5.03...07.23.37	0.08%
CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38	CIFC.Funding.2018.I.A2R.5.23523..18.JAN.2038..5.24...01.18.38	0.08%
CBAMR 2018-8 Ltd., 5.16%, 03/20/38	CBAMR.2018.8.Ltd...5.16...03.20.38	0.08%
Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38	Benefit.Street.Partners.CLO.X.A1R3.4.97523..20.JUL.2038..4.98...07.20.38	0.08%
Flatiron CLO 23 AR 4.92038% 17-APR-2036, 4.92%, 04/17/36	Flatiron.CLO.23.AR.4.92038..17.APR.2036..4.92...04.17.36	0.08%
OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38	OHA.Credit.Funding.16.R.A1.4.87523..20.OCT.2038..4.88...10.20.38	0.07%
Madison Park Funding LXIX A2R 5.08722% 25-JUL-2037, 5.09%, 07/25/37	Madison.Park.Funding.LXIX.A2R.5.08722..25.JUL.2037..5.09...07.25.37	0.07%
Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37	Allegro.CLO.V.S.A1.5.16709..24.JUL.2037..5.17...07.24.37	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%
Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37	Ballyrock.CLO.26.A1A.5.17659..25.JUL.2037..5.18...07.25.37	0.07%
RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37	RR.24.A1AR2.4.9831..15.JAN.2037..4.98...01.15.37	0.07%
Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39	Apidos.CLO.XXXVI.BR.5.22523..20.JAN.2039..5.23...01.20.39	0.07%
OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38	OHA.Credit.Funding.2.AR2.4.91214..21.JAN.2038..4.91...01.21.38	0.07%
Polen Capital CLO 2025-2 A1 5.025413% 20-JAN-2039, 5.04%, 01/20/39	Polen.Capital.CLO.2025.2.A1.5.025413..20.JAN.2039..5.04...01.20.39	0.07%
Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38	Oaktree.CLO.2019.3.A2R2.5.25523..20.JAN.2038..5.26...01.20.38	0.07%
OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37	OCP.CLO.2020.18.A1R2.5.04523..20.JUL.2037..5.05...07.20.37	0.07%
CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38	CIFC.Funding.2018.III.A1R.4.94523..18.OCT.2038..4.95...10.18.38	0.07%
RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37	RAD.CLO.9.FLTG.2037.A2R..5.37...07.15.37	0.07%
Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38	Silver.Point.CLO.10.A2.5.3231..15.JUL.2038..5.32...07.15.38	0.07%
Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37	Signal.Peak.CLO.11.A2.5.35523..18.JUL.2037..5.36...07.18.37	0.07%
Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37	Gallatin.CLO.XI.2024.1.A1.5.15523..20.OCT.2037..5.16...10.20.37	0.07%
AGL CLO I LTD, 5.22%, 10/21/38	AGL.CLO.I.LTD..5.22...10.21.38	0.07%
OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37	OHA.Credit.Partners.XIV.A2R.5.24214..21.JUL.2037..5.24...07.21.37	0.07%
Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39	Barings.CLO.2022.II.A1R.5.0431..15.JUL.2039..5.04...07.15.39	0.07%
Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38	Fortress.Credit.BSL.XXVI.A.5.0731..15.JAN.2038..5.07...01.15.38	0.07%
Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38	Bain.Capital.Credit.CLO.2024.6.A1.5.00214..21.JAN.2038..5.00...01.21.38	0.07%
GARNET CLO 2 FLTG, 5.03%, 10/20/38	GARNET.CLO.2.FLTG..5.03...10.20.38	0.07%
Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37	Birch.Grove.CLO.9.A1.5.06364..22.OCT.2037..5.06...10.22.37	0.07%
Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36	Apex.Credit.CLO.2024.I.BR.5.52523..20.APR.2036..5.53...04.20.36	0.07%
Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38	Wise.CLO.2023.1.AR.5.00523..20.OCT.2038..5.01...10.20.38	0.07%
Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39	Katayma.CLO.I.AR.4.94523..20.JAN.2039..4.95...01.20.39	0.07%
Crown Point CLO 11 A1R 4.94038% 28-FEB-2038, 4.94%, 02/28/38	Crown.Point.CLO.11.A1R.4.94038..28.FEB.2038..4.94...02.28.38	0.07%
Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38	Cedar.Funding.XIX.CLO.A1.4.99606..23.JAN.2038..5.00...01.23.38	0.07%
Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39	Madison.Park.Funding.XLVIII.AR.4.89523..19.JAN.2039..4.90...01.19.39	0.07%
Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.87%, 04/20/37	Balboa.Bay.Loan.Funding.2022.1.AR.4.86523..20.APR.2037..4.87...04.20.37	0.07%
Anchorage Capital CLO 8 A1R3 4.95659% 27-OCT-2038, 4.96%, 10/27/38	Anchorage.Capital.CLO.8.A1R3.4.95659..27.OCT.2038..4.96...10.27.38	0.07%
Regatta XVI Funding A1R2 4.8631% 15-APR-2039, 4.86%, 04/15/39	Regatta.XVI.Funding.A1R2.4.8631..15.APR.2039..4.86...04.15.39	0.07%
Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38	Elevation.CLO.2016.5...previously.Arrowpoint.CLO.2016.5..A1RR.5.03659..25.JAN.2038..5.04...01.25.38	0.07%
Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37	Octagon.65.A2.5.24606..23.OCT.2037..5.25...10.23.37	0.07%
Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37	Venture.46.CLO.A1R.5.12523..20.OCT.2037..5.13...10.20.37	0.07%
Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39	Carlyle.U.S..CLO.2026.2.A2.5.169349..20.APR.2039..5.16...04.20.39	0.07%
Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38	Elevation.CLO.2013.1...previously.Arrowpoint.CLO.2013.1..A1R3.5.61955..25.JUL.2038..5.07...07.25.38	0.07%
GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37	GoldenTree.Loan.Management.US.CLO.10.AJ.5.25523..20.OCT.2037..5.26...10.20.37	0.07%
Crown City CLO IV AJ2 5.13537% 20-APR-2037, 5.14%, 04/20/37	Crown.City.CLO.IV.AJ2.5.13537..20.APR.2037..5.14...04.20.37	0.07%
REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38	REGATTA.35.FUNDING.FLTG.2038.A1..4.96...10.15.38	0.06%
Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38	Serenity.Peace.Park.CLO.A1.4.94709..24.OCT.2038..4.95...10.24.38	0.06%
Pikes Peak CLO 8\|5.00523\|01/20/2038, 5.01%, 01/20/38	Pikes.Peak.CLO.8.5.00523.01.20.2038..5.01...01.20.38	0.06%
Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38	Silver.Point.CLO.10.A1.5.1231..15.JUL.2038..5.12...07.15.38	0.06%
Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37	Anchorage.Capital.CLO.24.A2R.5.3231..15.JUL.2037..5.32...07.15.37	0.06%
BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40	BARINGS.CLO.2025.IV.FLTG.2040.A2..5.19...10.15.40	0.06%
CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35	CFIP.CLO.2021.1.A.5.15684..20.JAN.2035..5.16...01.20.35	0.06%
Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35	Neuberger.Berman.Loan.Advisers.CLO.44.BR.5.17952..16.OCT.2035..5.18...10.16.35	0.06%
OHA Loan Funding 2013-1 AB FLTG 39, 5.02%, 07/23/39	OHA.Loan.Funding.2013.1.AB.FLTG.39..5.02...07.23.39	0.06%
Trinitas CLO XXIII, Ltd AB FLTG 39, 5.13%, 04/25/39	Trinitas.CLO.XXIII..Ltd.AB.FLTG.39..5.13...04.25.39	0.06%
PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37	PARK.BLUE.CLO.2023.3R.FLTG.A1R..5.16...04.20.37	0.06%
Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38	Kennedy.Lewis.CLO.13.A1R.4.81523..20.JAN.2038..4.82...01.20.38	0.06%
Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37	Palmer.Square.CLO.2024.2.A1.5.07523..20.JUL.2037..5.08...07.20.37	0.06%
Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38	Madison.Park.Funding.LXII.BR2.5.42952..16.JUL.2038..5.43...07.16.38	0.06%
BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39	BENEFIT.STREET.PARTNERS.CLO.0..39..5.11...01.20.39	0.06%
Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38	Bain.Capital.Credit.CLO.2022.1.A2R.5.17523..18.OCT.2038..5.18...10.18.38	0.06%
Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34	Madison.Park.Funding.LVII.A2R.5.16659..27.JUL.2034..5.17...07.27.34	0.06%
AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37	AGL.CLO.32.A1.5.05214..21.JUL.2037..5.05...07.21.37	0.06%
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39	OHA.CREDIT.FUNDING.24.FLTG.2039.A2..5.09...01.20.39	0.06%
Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37	Benefit.Street.Partners.CLO.XXVIII.AR.5.02523..20.OCT.2037..5.03...10.20.37	0.06%
Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38	Bridge.Street.CLO.V.A1.4.89523..20.APR.2038..4.90...04.20.38	0.06%
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39	BAIN.CAPITAL.CREDIT.CLO.2018.1..5.07...01.19.39	0.06%
Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39	Neuberger.Berman.CLO.XXI.A1R3.4.99523..20.JAN.2039..5.00...01.20.39	0.06%
Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37	Bain.Capital.Credit.CLO.2022.4.A1R.5.05952..16.OCT.2037..5.06...10.16.37	0.06%
Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34	Signal.Peak.CLO.1.BR4.5.28038..17.APR.2034..5.28...04.17.34	0.06%
Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36	Carlyle.U.S..CLO.2022.4.A2R.5.23659..25.JUL.2036..5.24...07.25.36	0.06%
Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34	Thompson.Park.CLO.B1R.5.1731..15.APR.2034..5.17...04.15.34	0.06%
Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35	Balboa.Bay.Loan.Funding.2020.1.A2RR.5.29523..20.OCT.2035..5.30...10.20.35	0.06%
Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 5.22%, 10/15/34	Mountain.View.CLO.XIV.A2R.5.0681..15.OCT.2034..5.22...10.15.34	0.06%
Symphony CLO 43 A2R 5.08186% 15-APR-2037, 5.08%, 04/15/37	Symphony.CLO.43.A2R.5.08186..15.APR.2037..5.08...04.15.37	0.06%
RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40	RR.27.A1AR.4.9031..15.OCT.2040..4.90...10.15.40	0.06%
AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37	AGL.CLO.20.A1R.5.04523..20.OCT.2037..5.05...10.20.37	0.06%
Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38	Madison.Park.Funding.XXVIII.A2R.5.2231..15.JAN.2038..5.22...01.15.38	0.05%
OCTAGON LTD 0% 38, 5.18%, 10/20/38	OCTAGON.LTD.0..38..5.18...10.20.38	0.05%
Sixth Street CLO XXIV A1R 4.92119% 23-APR-2037, 4.92%, 04/23/37	Sixth.Street.CLO.XXIV.A1R.4.92119..23.APR.2037..4.92...04.23.37	0.05%
Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.01%, 07/20/38	Golub.Capital.Partners.CLO.41.B..R2.AR2.5.65549..20.JUL.2038..5.01...07.20.38	0.05%
Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37	Palmer.Square.CLO.2022.3.A2R.5.22523..20.JUL.2037..5.23...07.20.37	0.05%
Ballyrock Clo 32 Ltd\|5.10799\|01/25/2039, 5.11%, 01/25/39	Ballyrock.Clo.32.Ltd.5.10799.01.25.2039..5.11...01.25.39	0.05%
Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40	Carlyle.U.S..CLO.2021.1.A1AR.5.0431..15.JAN.2040..5.04...01.15.40	0.05%
SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39	SIXTH.STREET.CLO.31.LTD.0..39..5.11...01.17.39	0.05%
CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39	CARLYLE.US.CLO.2025.7.A2..5.11...01.25.39	0.05%
Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39	Apex.Credit.CLO.13.A2.5.337338..22.JAN.2039..5.34...01.22.39	0.05%
Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39	Bain.Capital.Credit.CLO.2024.1.A2R.5.15056..16.APR.2039..5.15...04.16.39	0.05%
OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38	OHA.Credit.Partners.XVII.A.4.99523..18.JAN.2038..5.00...01.18.38	0.05%
Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37	Bain.Capital.Credit.CLO.2017.2.A2R3.5.26659..25.JUL.2037..5.27...07.25.37	0.05%
CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38	CIFC.Funding.2019.IV.AJR2.5.2431..15.JUL.2038..5.24...07.15.38	0.05%
Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37	Invesco.U.S..CLO.2024.2.A2.5.3731..15.JUL.2037..5.37...07.15.37	0.05%
RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39	RR.21.A1BR.5.2731..15.JUL.2039..5.27...07.15.39	0.05%
CIFC Funding 2018-II Ltd., 5.19%, 10/15/38	CIFC.Funding.2018.II.Ltd...5.19...10.15.38	0.05%
Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37	Octagon.60.A2R.5.25523..20.OCT.2037..5.26...10.20.37	0.05%
Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37	Octagon.71.A2R.5.17523..18.APR.2037..5.38...04.18.37	0.05%
HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37	HalseyPoint.CLO.II.AR.5.19523..20.JUL.2037..5.20...07.20.37	0.05%
AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34	AGL.CLO.I.BRR.5.32523..20.OCT.2034..5.33...10.20.34	0.05%
Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34	Madison.Park.Funding.XLV.BRR.5.3231..15.JUL.2034..5.32...07.15.34	0.05%
Belmont Park CLO A1R 4.9531% 15-APR-2037, 4.95%, 04/15/37	Belmont.Park.CLO.A1R.4.9531..15.APR.2037..4.95...04.15.37	0.05%
OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38	OCP.CLO.2025.45.A.4.9031..15.OCT.2038..4.90...10.15.38	0.05%
CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38	CIFC.FUNDING.2023.I.FLTG.2038.A1R..4.91...10.15.38	0.05%
Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38	Carlyle.U.S..CLO.2023.3.A1R.4.9031..15.OCT.2040..4.90...10.15.38	0.05%
NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38	NGC.CLO.2.A1.4.90523..20.APR.2038..4.91...04.20.38	0.05%
FX Forward\|USD\|08/13/2026	FX.Forward.USD.08.13.2026	0.05%
Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35	Wind.River.2021.4.CLO.AR.4.90523..20.JAN.2035..4.90...01.20.35	0.05%
Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38	Signal.Peak.CLO.10.A1R.4.85709..24.JAN.2038..4.86...01.24.38	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%
CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38	CIFC.Funding.2018.I.A1R.4.99523..18.JAN.2038..5.00...01.18.38	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%
Regatta XX Funding Ltd\|4.8531\|01/15/2038, 4.85%, 01/15/38	Regatta.XX.Funding.Ltd.4.8531.01.15.2038..4.85...01.15.38	0.05%
Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34	Bain.Capital.Credit.CLO.2021.2.BR2.5.02952..16.JUL.2034..5.03...07.16.34	0.05%
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.41%, 04/20/37	VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.41...04.20.37	0.05%
AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37	AIMCO.CLO.17.A1R.5.02523..20.JUL.2037..5.01...07.20.37	0.05%
Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39	Honey.Hill.Park.CLO.A2.5.013694..24.APR.2039..5.02...04.24.39	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%
Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38	Rockford.Tower.CLO.2021.3.A2R.5.3231..15.JAN.2038..5.32...01.15.38	0.05%
Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38	Ares.XXXIV.CLO.A2R4.5.23038..17.JUL.2038..5.23...07.17.38	0.05%
Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37	Elmwood.CLO.35.B.5.32523..18.OCT.2037..5.33...10.18.37	0.05%
RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38	RR.2025.40.FLTG.2038.A1..5.01...07.15.38	0.05%
HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39	HPS.Loan.Management.2026.27.Ltd...5.07...04.15.39	0.05%
BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34	BAIN.CAPITAL.CREDIT.LTD.0..34..5.03...10.20.34	0.05%
Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38	Hayfin.US.XIV.AJR.5.22523..20.MAR.2038..5.23...03.20.38	0.05%
Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39	Benefit.Street.Partners.CLO.XXI.A2R2.5.1231..15.JAN.2039..5.12...01.15.39	0.05%
SANDSTONE CDO CORP, 5.12%, 04/15/38	SANDSTONE.CDO.CORP..5.12...04.15.38	0.05%
KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35	KKR.CLO.27.A2R2.5.1031..15.JAN.2035..5.10...01.15.35	0.05%
Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38	Fortress.Credit.BSL.XXIII.A.5.0731..15.OCT.2038..5.07...10.15.38	0.05%
PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38	PPM.CLO.4.A1R2.5.00523..18.MAR.2038..5.01...03.18.38	0.05%
Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38	Canyon.CLO.2022.2.A1R.4.8531..15.APR.2038..4.85...04.15.38	0.05%
Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38	Octagon.55.A1R.4.93523..20.MAR.2038..4.94...03.20.38	0.05%
Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38	Sycamore.Tree.CLO.2025.6.A1.4.87523..20.APR.2038..4.88...04.20.38	0.05%
CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38	CTM.CLO.2025.1.A1.5.1731..15.JUL.2038..5.17...07.15.38	0.05%
Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38	Apex.Credit.CLO.12.A1.4.94523..20.APR.2038..4.95...04.20.38	0.04%
Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38	Brant.Point.CLO.2023.1.A1R.5.04659..26.JUL.2038..5.05...07.26.38	0.04%
Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37	Signal.Peak.CLO.8.A1R.5.06523..20.OCT.2037..5.07...10.20.37	0.04%
POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39	POLEN.CAPITAL.CLO.2025.2.FLTG.A2..5.31...01.20.39	0.04%
SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39	SILVER.POINT.CLO.14.FLT.2039.A2..5.18...01.15.39	0.04%
AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39	AB.BSL.CLO.7.A2.5.172345..15.JAN.2039..5.17...01.15.39	0.04%
AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39	AGL.CLO.29.A2R.5.18057..21.APR.2039..5.18...04.21.39	0.04%
Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40	Neuberger.Berman.CLO.XXII.A2R3.5.18038..17.APR.2040..5.18...04.17.40	0.04%
MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38	MADISON.PARK.FUNDING.LXXIII.A2..5.23...10.17.38	0.04%
AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37	AIMCO.CLO.Series.2018.A.B1R.5.33038..17.OCT.2037..5.33...10.17.37	0.04%
Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37	Voya.CLO.2024.3.A2.5.25523..20.JUL.2037..5.26...07.20.37	0.04%
Symphony Loan Funding CLO 1 A2 5.31364% 22-JAN-2038, 5.31%, 01/22/38	Symphony.Loan.Funding.CLO.1.A2.5.31364..22.JAN.2038..5.31...01.22.38	0.04%
EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38	EAST.WEST.INV.MG.CLO.2019.1.FL.2038..5.21...10.19.38	0.04%
GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37	GoldenTree.Loan.Management.US.CLO.22.AJ.5.12523..20.OCT.2037..5.13...10.20.37	0.04%
Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37	Magnetite.XL.A1.5.1231..15.JUL.2037..5.12...07.15.37	0.04%
GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37	GOLUB.CAPIT.PART.CLO.2021.58BR.A2R..5.22...10.25.37	0.04%
Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39	Sixth.Street.CLO.XVI.A2R2.5.04214..21.JAN.2039..5.04...01.21.39	0.04%
GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34	GREYWOLF.CLO.2014.4R2.A1R2..4.92...04.17.34	0.04%
CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38	CTM.CLO.2025.2.A1.4.99523..20.OCT.2038..5.00...10.20.38	0.04%
Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38	Kennedy.Lewis.CLO.13.A2R.5.07523..20.JAN.2038..5.08...01.20.38	0.04%
522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35	522.Funding.CLO.2019.5.BR2.5.1731..15.APR.2035..5.17...04.15.35	0.04%
AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38	AGL.CLO.6.A1RR.4.95523..20.APR.2038..4.96...04.20.38	0.04%
Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38	Kennedy.Lewis.CLO.20.B.5.36659..25.JAN.2038..5.37...01.25.38	0.04%
Regatta 31 Funding A2 5.26659% 25-MAR-2038, 5.27%, 03/25/38	Regatta.31.Funding.A2.5.26659..25.MAR.2038..5.27...03.25.38	0.04%
Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37	Greenacre.Park.CLO.AR.5.04523..20.JUL.2038..5.05...07.20.37	0.04%
CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37	CIFC.Funding.2014.V.A2R3.5.26038..17.JUL.2037..5.26...07.17.37	0.04%
TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39	TPG.CLO.2025.2.FLTG.2039.A2..5.17...01.21.39	0.04%
Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39	Neuberger.Berman.Loan.Advisers.CLO.61.A2.5.26038..17.JUL.2039..5.26...07.17.39	0.04%
BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37	BlueMountain.CLO.XXXV.A2R.5.36364..22.OCT.2037..5.36...10.22.37	0.04%
TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37	TCW.CLO.2024.2.A1.5.10038..17.JUL.2037..5.10...07.17.37	0.04%
Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 5.23%, 01/20/37	Morgan.Stanley.Eaton.Vance.CLO.2023.20.A2R.5.22523..20.JAN.2037..5.23...01.20.37	0.04%
Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37	Empower.CLO.2022.1.A1R.5.06523..20.OCT.2037..5.07...10.20.37	0.04%
Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34	Tralee.CLO.V.A2RR.5.12523..20.OCT.2034..5.13...10.20.34	0.04%
BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38	BENEFIT.STREET.PARTNERS.CLO.IV..4.95...10.20.38	0.04%
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.26%, 04/20/37	VENTURE.CLO.LTD.2024.49.AB.FLTG.37..5.26...04.20.37	0.04%
Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38	Sound.Point.CLO.2025.2.A1.4.9231..15.APR.2038..4.92...04.15.38	0.04%
Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38	Magnetite.XXXVII.A1R.4.86659..25.OCT.2038..4.87...10.25.38	0.04%
Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39	Cedar.Funding.V.CLO.AR2.4.92763..17.JAN.2039..4.88...01.17.39	0.04%
Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38	Symetra.CLO.2025.1.A1.4.96523..20.APR.2038..4.97...04.20.38	0.04%
GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38	GOLDENTREE.LOAN.MANAGEMENT.US.0..38..5.23...07.20.38	0.04%
Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37	Danby.Park.CLO.AR.5.03214..21.OCT.2037..5.03...10.21.37	0.04%
OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37	OCP.CLO.2019.17.AR2.5.07523..20.JUL.2037..5.08...07.20.37	0.04%
Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34	Madison.Park.Funding.LVII.BR.5.36659..27.JUL.2034..5.37...07.27.34	0.04%
Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38	Ballyrock.CLO.15.A1R.5.0031..15.JAN.2038..5.00...01.15.38	0.04%
Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37	Voya.CLO.2024.4.A1.5.02523..20.JUL.2037..5.03...07.20.37	0.04%
CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39	CIFC.Funding.2025.VIII.Ltd...5.09...01.24.39	0.04%
Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39	Carlyle.Global.Market.Strategies.CLO.2013.2.Ltd...5.11...01.20.39	0.04%
HalseyPoint CLO 3 A1R 5.14339% 30-JUL-2037, 5.14%, 07/30/37	HalseyPoint.CLO.3.A1R.5.14339..30.JUL.2037..5.14...07.30.37	0.04%
OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37	OHA.CREDIT.FUNDING.10.R.2038.A1..4.94...07.18.37	0.04%
RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40	RR.42.A2R.5.2731..15.OCT.2040..5.27...10.15.40	0.04%
Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39	Regatta.XXII.Funding.A2R2.5.1631..15.JAN.2039..5.16...01.15.39	0.03%
Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37	Anchorage.Capital.CLO.9.AR3.5.1231..15.JUL.2037..5.12...07.15.37	0.03%
Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38	Sixth.Street.CLO.XX.A2R.5.25038..17.JUL.2038..5.25...07.17.38	0.03%
Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38	Arini.US.CLO.I.A.5.1731..15.APR.2038..5.17...04.15.38	0.03%
Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38	Ares.LXIII.CLO.A1R.4.9831..15.OCT.2038..4.98...10.15.38	0.03%
Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38	Symphony.CLO.46.A2.5.26523..20.JAN.2038..5.27...01.20.38	0.03%
CIFC Funding 2021-II Ltd., 5.10%, 01/15/39	CIFC.Funding.2021.II.Ltd...5.10...01.15.39	0.03%
37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38	37.Capital.CLO.3.A1R.5.1731..15.JUL.2038..5.17...07.15.38	0.03%
ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38	ROCKLAND.PARK.CLO.FLTG.2038.A2R..5.23...07.20.38	0.03%
CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38	CIFC.FUNDING.2023.I.FLTG.2038.A2R..5.12...10.15.38	0.03%
SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39	SIXTH.STREET.CLO.FLTG.2039.A2R2..5.13...01.17.39	0.03%
Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38	Neuberger.Berman.Loan.Advisers.CLO.28.A2R.5.22523..20.OCT.2038..5.23...10.20.38	0.03%
Regatta XXIII Funding Ltd., 5.12%, 10/15/38	Regatta.XXIII.Funding.Ltd...5.12...10.15.38	0.03%
Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35	Balboa.Bay.Loan.Funding.2021.2.BR.5.47523..20.JAN.2035..5.48...01.20.35	0.03%
Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37	Octagon.52.A2R.5.26606..23.JUL.2037..5.27...07.23.37	0.03%
Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37	Magnetite.XXXII.AJR.5.0531..15.OCT.2037..5.05...10.15.37	0.03%
Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38	Signal.Peak.CLO.9.A2R.5.22214..21.JAN.2038..5.22...01.21.38	0.03%
GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37	GoldenTree.Loan.Management.US.CLO.22.B.5.32523..20.OCT.2037..5.33...10.20.37	0.03%
Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37	Meacham.Park.CLO.A2.5.20523..20.OCT.2037..5.21...10.20.37	0.03%
Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37	Octagon.69.A2.5.32709..24.JUL.2037..5.33...07.24.37	0.03%
Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37	Allegro.CLO.XIV.A1R.5.63933..15.OCT.2038..5.01...10.15.37	0.03%
SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39	SILVER.PT.CLO.LTD.2023.1..5.18...01.18.39	0.03%
CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37	CarVal.CLO.VII.C.A1R.5.11523..20.JUL.2037..5.12...07.20.37	0.03%
KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38	KKR.CLO.45a.A1R.4.9931..15.JUL.2038..4.99...07.15.38	0.03%
BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38	BARINGS.CLO.2025.VII.FLT.2038.A2..5.07...01.15.38	0.03%
Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33	Saratoga.Investment.Corp.CLO.2013.1.A2R4.5.43523..20.APR.2033..5.44...04.20.33	0.03%
RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38	RAD.CLO.28.A.4.96523..20.APR.2038..4.97...04.20.38	0.03%
Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39	Invesco.U.S..CLO.2023.4.A2R.5.12523..18.JAN.2039..5.13...01.18.39	0.03%
OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38	OHA.Credit.Funding.7.A1R2.4.95523..19.JUL.2038..4.96...07.19.38	0.03%
CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38	CIFC.FUNDING.2018.II.LTD..5.12...10.20.38	0.03%
Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35	Guggenheim.CLO.2022.2.A2R.5.0731..15.JAN.2035..5.07...01.15.35	0.03%
Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37	Apidos.CLO.XLIV.A2R.5.23659..26.OCT.2037..5.24...10.26.37	0.03%
GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39	GOLDENTREE.LOAN.MANAGEM.US.1.FLTG..5.10...01.20.39	0.03%
Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37	Warwick.Capital.CLO.4.A1.5.07523..20.JUL.2037..5.08...07.20.37	0.03%
OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38	OHA.CREDIT.FUNDING.21.LTD.0..38..4.93...10.20.38	0.03%
WHITEBOX CLO I LTD, 5.08%, 01/24/37	WHITEBOX.CLO.I.LTD..5.08...01.24.37	0.03%
CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37	CIFC.Funding.2014.II.R.AR.5.02709..24.OCT.2037..5.03...10.24.37	0.03%
CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37	CIFC.Funding.2024.III.A1.5.15214..21.JUL.2037..5.15...07.21.37	0.03%
GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38	GoldenTree.Loan.Management.US.CLO.24.AJ.5.02523..20.OCT.2038..5.03...10.20.38	0.03%
Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38	Carlyle.U.S..CLO.2025.3.A.5.04659..25.JUL.2038..5.05...07.25.38	0.03%
Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37	Trestles.CLO.VII.A1.5.04659..25.OCT.2037..5.05...10.25.37	0.03%
Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37	Benefit.Street.Partners.CLO.XV.A1R.5.0631..15.JUL.2037..5.06...07.15.37	0.03%
Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34	Crown.Point.CLO.8.AR.5.12684..20.OCT.2034..5.13...10.20.34	0.03%
Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35	Unity.Peace.Park.CLO.BR.5.07523..20.APR.2035..5.08...04.20.35	0.03%
Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34	Bain.Capital.Credit.CLO.2021.2.A2R2.4.87952..16.JUL.2034..4.88...07.16.34	0.03%
Ares XXVII CLO BR3 5.32013% 28-OCT-2034, 5.32%, 10/28/34	Ares.XXVII.CLO.BR3.5.32013..28.OCT.2034..5.32...10.28.34	0.03%
Magnetite XXIII BR2 5.01659% 25-JAN-2035, 5.02%, 01/25/35	Magnetite.XXIII.BR2.5.01659..25.JAN.2035..5.02...01.25.35	0.03%
Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37	Octagon.66.BR2.5.24894..16.FEB.2037..5.25...02.16.37	0.03%
AGL CLO 30 A2R 5.05886% 21-APR-2037, 5.06%, 04/21/37	AGL.CLO.30.A2R.5.05886..21.APR.2037..5.06...04.21.37	0.03%
Octagon Investment Partners 29 A2R3 5.0587% 18-JUL-2037, 5.06%, 07/18/37	Octagon.Investment.Partners.29.A2R3.5.0587..18.JUL.2037..5.06...07.18.37	0.03%
Ares LXI CLO A2R2 5.03547% 20-APR-2037, 5.04%, 04/20/37	Ares.LXI.CLO.A2R2.5.03547..20.APR.2037..5.04...04.20.37	0.03%
Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37	Silver.Point.CLO.6.A1.5.0731..15.OCT.2037..5.07...10.15.37	0.03%
AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38	AGL.CLO.40.A1.4.90364..22.JUL.2038..4.90...07.22.38	0.03%
ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37	ALLEGRO.CLO.XVI.LTD.0..37..5.22...04.25.37	0.03%
Allegro CLO XVII A2 5.38659% 25-JUL-2038, 5.39%, 07/25/38	Allegro.CLO.XVII.A2.5.38659..25.JUL.2038..5.39...07.25.38	0.03%
Cedar Funding VIII Clo Ltd\|4.90038\|01/17/2038, 4.90%, 01/17/38	Cedar.Funding.VIII.Clo.Ltd.4.90038.01.17.2038..4.90...01.17.38	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%
TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38	TPG.CLO.2025.1.B.5.4731..15.JUL.2038..5.47...07.15.38	0.03%
Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38	Nyack.Park.CLO.A2R.5.12523..20.OCT.2038..5.13...10.20.38	0.03%
Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37	Palmer.Square.CLO.2022.3.B1R.5.27523..20.JUL.2037..5.28...07.20.37	0.03%
Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38	Pikes.Peak.CLO.14..2023..A2R.5.37523..20.JUL.2038..5.38...07.20.38	0.03%
AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38	AMMC.CLO.32.A1.5.04038..17.OCT.2038..5.04...10.17.38	0.03%
Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37	Octagon.Investment.Partners.42.BRR.5.4731..15.JUL.2037..5.47...07.15.37	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 5.36364% 22-JAN-2038, 5.36%, 01/22/38	Apidos.CLO.XVIII.R.BR2.5.36364..22.JAN.2038..5.36...01.22.38	0.03%
TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39	TRINITAS.CLO.XXXVI.FLTG.2039.A2..5.12...01.22.39	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%
KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38	KKR.CLO.37.BR.5.32523..20.APR.2038..5.33...04.20.38	0.03%
Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37	Signal.Peak.CLO.12.A2R.5.27523..18.JUL.2037..5.28...07.18.37	0.03%
CIFC Funding 2018-III Ltd., 5.18%, 10/18/38	CIFC.Funding.2018.III.Ltd...5.18...10.18.38	0.03%
TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38	TCW.CLO.2023.1.AJR.5.26709..31.MAR.2038..5.27...03.31.38	0.03%
Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37	Hayfin.US.XV.A2.5.59013..28.APR.2037..5.59...04.28.37	0.03%
Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39	Balboa.Bay.Loan.Funding.2025.2.Ltd...5.18...01.20.39	0.03%
Fortress Credit BSL XXVII Ltd\|5.218\|07/20/2039, 5.22%, 07/20/39	Fortress.Credit.BSL.XXVII.Ltd.5.218.07.20.2039..5.22...07.20.39	0.03%
CARLYLE C17 CLO LTD, 5.10%, 01/15/39	CARLYLE.C17.CLO.LTD..5.10...01.15.39	0.03%
BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38	BlueMountain.CLO.XXV.A2RR.5.2731..15.JAN.2038..5.27...01.15.38	0.03%
Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36	Fortress.Credit.BSL.XVIII.BR.5.51606..23.APR.2036..5.52...04.23.36	0.03%
KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.17%, 01/15/38	KKR.CLO.38.A2R.5.17879..15.JAN.2038..5.17...01.15.38	0.02%
Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37	Canyon.CLO.2019.1.BRR.5.4731..15.JUL.2037..5.47...07.15.37	0.02%
Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37	Signal.Peak.CLO.12.BR.5.47523..18.JUL.2037..5.48...07.18.37	0.02%
522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34	522.Funding.CLO.2020.6.BR2.5.31606..23.OCT.2034..5.32...10.23.34	0.02%
RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39	RR.20.8R2.FLTG.2039.A1BR..5.13...01.15.39	0.02%
KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38	KKR.Financial.CLO.2013.1.A2R3.5.1831..15.OCT.2038..5.18...10.15.38	0.02%
SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39	SANDSTONE.PEAK.IV.LTD.0..39..5.21...01.20.39	0.02%
Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34	Venture.42.CLO.A2.6.95548..15.APR.2034..5.23...04.15.34	0.02%
KKR CLO 15 LTD, 5.18%, 01/20/39	KKR.CLO.15.LTD..5.18...01.20.39	0.02%
Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37	Madison.Park.Funding.LV.A1R.5.03523..18.JUL.2037..5.04...07.18.37	0.01%
Diameter Capital CLO 2 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37	Diameter.Capital.CLO.2.A1R.5.0631..15.OCT.2037..5.06...10.15.37	0.01%
FX Forward\|EUR\|08/13/2026	FX.Forward.EUR.08.13.2026	-0.05%
US DOLLARS	US.DOLLARS	-0.68%

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 $50.55.

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 $50.55. The 52-week low price of Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA) is $48.17.

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.

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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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