Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

50.64

+0.01 (0.02%)

At close: Mar 28, 2025, 4:00 PM

50.62

-0.02 (-0.04%)

After-hours: Mar 28, 2025, 7:45 PM EDT

JAAA Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	5.18%	1,130,634,256
2	n/a	Osd Clo 2021-23 Ltd/Llc 0%	1.22%	266,700,000
3	n/a	OCTAGON 51 LTD 0%	1.19%	261,500,000
4	n/a	Magnetite XXXIX Ltd. 0%	1.19%	260,000,000
5	n/a	ARES LIII CLO LTD 0%	1.16%	253,955,000
6	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.09%	239,000,000
7	n/a	KKR CLO 35 LTD 0%	1.08%	237,345,000
8	n/a	RAD CLO 21 LTD 0%	1.07%	235,400,000
9	n/a	Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC 0%	0.99%	214,968,313
10	n/a	MADISON PARK FUNDING 0%	0.96%	209,890,592
11	n/a	CARLYLE US CLO 2021-10 LTD 0%	0.89%	194,750,000
12	n/a	POST CLO 2021-1 LTD 2021-1A AR FLOATING	0.86%	189,000,000
13	AGL 2019-2A A1R	AGL CORE CLO 2 LTD 0%	0.86%	186,500,000
14	n/a	OCP Clo 2017-14 Ltd / LLC 0%	0.85%	187,000,000
15	n/a	REGATTA XX FUNDING LTD 0%	0.81%	177,790,000
16	n/a	Anchorage Capital Clo 16 Ltd. 0%	0.79%	173,500,000
17	n/a	RR 20 LTD 0%	0.79%	171,721,000
18	n/a	Madison Park Funding XXX Ltd 0%	0.78%	169,970,000
19	n/a	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	0.77%	168,440,000
20	n/a	CANYON CLO LTD 0%	0.77%	168,000,000
21	n/a	RR 1 Ltd. 0%	0.71%	155,000,000
22	n/a	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%	0.71%	154,500,000
23	n/a	Octagon Investment Partners 31, Ltd/Llc 0%	0.70%	152,000,000
24	OCPA 2024-39A A1	OCP AEGIS CLO 2024-39 LTD 0%	0.69%	150,000,000
25	n/a	AGL CLO 17 LTD 0%	0.69%	149,858,000
26	n/a	GoldenTree Loan Management US CLO 6, Ltd. / LLC 0%	0.68%	150,000,000
27	n/a	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.68%	150,000,000
28	n/a	SYCAMORE TREE CLO 2023-3 LTD 0%	0.68%	148,000,000
29	n/a	Dryden 77 Clo Ltd / Llc 0%	0.67%	145,774,633
30	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.66%	146,000,000
31	n/a	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.66%	145,000,000
32	n/a	KKR CLO 27 LTD 0%	0.66%	144,000,000
33	n/a	AGL CLO 16 Ltd. 0%	0.66%	143,394,000
34	n/a	LCM 35 LTD 0%	0.65%	142,500,000
35	n/a	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%	0.65%	141,800,000
36	n/a	CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD	0.63%	138,250,000
37	n/a	BAIN CAPITAL CREDIT CLO 2022-2 LTD 0%	0.63%	136,890,000
38	n/a	Apidos Clo XXV/Apidos Clo XXV Llc 0%	0.62%	136,450,000
39	n/a	Dryden 76 Clo Ltd / Llc 0%	0.62%	136,000,000
40	n/a	BLUEMOUNTAIN CLO XXV LTD 0%	0.62%	134,880,000
41	n/a	CBAM 2017-1 LTD 0%	0.61%	133,000,000
42	n/a	1988 CLO 1 LTD 0%	0.61%	133,000,000
43	n/a	DIAMETER CAPITAL CLO 9 LTD 0%	0.60%	132,000,000
44	n/a	NASSAU LTD 0%	0.58%	127,815,000
45	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 0%	0.57%	125,000,000
46	n/a	THOMPSON PARK CLO LTD 2021-1A A1R FLOATING	0.57%	125,000,000
47	n/a	OCEAN TRAILS CLO XIV LTD 0%	0.57%	125,000,000
48	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%	0.54%	118,000,000
49	n/a	OAKTREE CLO 2020-1 LTD 0%	0.53%	116,600,000
50	n/a	Bluemountain CLO XXXII Ltd/LLC 0%	0.53%	115,700,000
51	n/a	MAGNETITE XLVII LTD 0%	0.51%	111,000,000
52	n/a	CIFC Funding 2014-IV-R LTD / LLC 0%	0.51%	110,755,000
53	n/a	CEDAR FUNDING XIV CLO LTD 0%	0.50%	109,415,000
54	n/a	ELMWOOD CLO 24 LTD 0%	0.50%	108,850,000
55	n/a	Ares LXVII CLO Ltd / LLC 0%	0.49%	108,500,000
56	n/a	CIFC Funding 2021-IV Ltd / LLC 0%	0.48%	105,000,000
57	n/a	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0%	0.48%	105,000,000
58	n/a	OCP CLO 2020-18 LTD 0%	0.47%	102,500,000
59	n/a	Barings Ln Partners Clo Ltd 3 / 144A FRN 0%	0.46%	100,400,000
60	n/a	720 EAST CLO VII LTD 0%	0.46%	100,000,000
61	n/a	BENEFIT STREET PARTNERS CLO XII-B LTD 0%	0.46%	100,000,000
62	n/a	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.46%	100,000,000
63	n/a	RAD CLO 26 LTD 0%	0.46%	100,000,000
64	n/a	Ocp 2018-15 0%	0.45%	99,500,000
65	KTAMA 2024-2A A1	KATAYMA CLO II LTD 0%	0.45%	98,500,000
66	n/a	Neuberger Berman CLO XXI LTD/LLC 0%	0.45%	98,000,000
67	n/a	OCTAGON INVESTMENTS PARTNERS 42 LTD 0%	0.44%	97,000,000
68	n/a	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.43%	93,250,000
69	n/a	Clover Clo 2021-1 FRN 0%	0.42%	91,090,000
70	n/a	Cedar Funding IV CLO Ltd. 0%	0.41%	90,075,000
71	n/a	DRYDEN 108 CLO LTD 0%	0.41%	90,000,000
72	n/a	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 0%	0.41%	90,000,000
73	n/a	Trysail Clo 2021-1 Ltd / Llc 0%	0.41%	89,531,030
74	n/a	AGL CLO 21 LTD 0%	0.41%	89,750,000
75	n/a	Cifc Funding 2022-II Ltd / LLC 0%	0.41%	90,000,000
76	n/a	Octagon Investment Partners 32 Ltd./Octagon Investment Partners 32 LLC 0%	0.40%	87,000,000
77	n/a	Voya Clo 2021-1 Ltd / Voya Clo 2021 144A 0%	0.39%	85,765,000
78	n/a	POST CLO 2024-1 LTD 0%	0.39%	85,000,000
79	n/a	Madison Park Funding LII LTD / LLC 0%	0.39%	85,085,000
80	n/a	Voya Clo 2020-2 Ltd / Llc 0%	0.39%	85,000,000
81	n/a	Carlyle US CLO 2021-7 Ltd/ LLC 0%	0.38%	83,200,000
82	n/a	Madison Park Xxxii 0%	0.38%	83,250,000
83	n/a	ZAIS CLO 16 LTD 0%	0.38%	83,000,000
84	n/a	BLUEMOUNTAIN CLO XXXV LTD 0%	0.37%	81,000,000
85	n/a	Cedar Funding VI CLO LTD / LLC 0%	0.37%	80,219,000
86	n/a	GUGGENHEIM CLO 2022-2 LTD 2022-2A A1R FLOATING	0.37%	80,000,000
87	n/a	SYMPHONY LOAN FUNDING CLO 1 LTD 0%	0.36%	78,800,000
88	n/a	CIFC Funding 2012-III Ltd. 0%	0.36%	77,872,000
89	n/a	Trinitas Clo VI Limited 0%	0.35%	77,410,000
90	BCHPK 2019-1A A1R	BEECHWOOD PARK CLO LTD 0%	0.35%	77,150,000
91	CIFC 2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0%	0.35%	77,135,000
92	n/a	NEW MOUNTAIN CLO 2 LTD 0%	0.35%	76,370,000
93	n/a	Neuberger Berman C (E) 17-24A 0%	0.35%	76,475,000
94	CIFC 2021-7A A1	CIFC FUNDING 2021-VII LTD 0%	0.35%	75,776,000
95	n/a	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 0%	0.34%	75,000,000
96	n/a	Riserva Clo Ltd / Riserva Clo Llc 0%	0.34%	74,500,000
97	n/a	BARINGS LOAN PARTNERS CLO LTD 5 0%	0.34%	74,219,313
98	n/a	DRYDEN 95 CLO LTD 0%	0.33%	73,000,000
99	n/a	Carlyle Us Clo 2018-2 LLC 0%	0.33%	71,080,000
100	n/a	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 0%	0.32%	70,000,000
101	n/a	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 0%	0.31%	68,520,000
102	n/a	Regatta XI funding LTD 0%	0.31%	68,209,866
103	n/a	Hps Loan Management 12 2018 Llc 0%	0.31%	67,802,000
104	n/a	SANDSTONE PEAK III LTD 0%	0.30%	66,000,000
105	n/a	BIRCH GROVE CLO 3 LTD 0%	0.30%	66,000,000
106	n/a	CIFC FUNDING 2020-IV LTD 0%	0.30%	65,000,000
107	n/a	OCP CLO 2022-25 LTD 0%	0.30%	64,650,000
108	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.29%	63,900,000
109	n/a	MAGNETITE XXVI LTD 0%	0.29%	63,400,000
110	n/a	KKR CLO 54 LTD 0%	0.29%	63,000,000
111	n/a	Symphony CLO XXV Ltd. 0%	0.29%	62,724,000
112	n/a	Octagon Investment Partners XXVII Ltd. 0%	0.29%	62,600,000
113	n/a	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.29%	62,500,000
114	n/a	Wind Riv 2024-1 Clo Ltd / Wind FRN 0%	0.28%	62,000,000
115	n/a	Apidos Clo L 0%	0.28%	62,027,000
116	n/a	ARES LOAN FUNDING III LTD 0%	0.28%	61,875,000
117	n/a	Carlyle Us Clo 2019-2 Ltd/Carlyle Us Clo 2019-2 Llc 0%	0.28%	61,860,000
118	n/a	Harmony-Peace Pk Clo LTD/Harmony Peace Pk Clo LLC 0%	0.28%	61,500,000
119	VOYA 2020-1A AR	Voya Clo 2020-1 Ltd / Llc 0%	0.28%	60,576,000
120	n/a	EMPOWER CLO 2022-1 LTD 0%	0.28%	60,250,000
121	n/a	Dryden 106 Clo Ltd. 0%	0.27%	60,000,000
122	n/a	BAIN CAPITAL CREDIT LIMITED 0%	0.27%	58,420,000
123	n/a	Neuberger Berman Loan Advisers CLO 26, Ltd. 0%	0.26%	57,662,000
124	n/a	BALLYROCK CLO 14 LTD 0%	0.26%	57,400,000
125	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 0%	0.26%	56,595,000
126	n/a	INVESCO U.S CLO 2024-4 LTD 0%	0.25%	55,175,000
127	n/a	KKR CLO 43 LTD 0%	0.25%	55,000,000
128	n/a	Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%	0.25%	54,251,613
129	n/a	SAGARD- HALSEYPOINT CLO 8 LTD 0%	0.25%	54,290,000
130	n/a	OCTAGON INVESTMENT PARTNERS 50 LTD 0%	0.24%	53,400,000
131	n/a	CARLYLE US CLO 2020-2 LTD 0%	0.24%	53,060,000
132	n/a	Texas Debt Cap Clo 2023-II ltd. / LLC 0%	0.24%	53,000,000
133	n/a	OHA Credit Partners VI Ltd 0%	0.24%	52,500,000
134	n/a	ZAIS CLO 11 LIMITED 0%	0.24%	51,847,110
135	n/a	SIXTH STREET CLO IX LTD 0%	0.24%	51,445,000
136	n/a	MADISON PARK FUNDING LX LTD 0%	0.23%	50,400,000
137	n/a	CIFC FUNDING 2020-III LTD 0%	0.23%	50,180,000
138	n/a	ATLANTIC AVENUE 2024-2 LTD 0%	0.23%	50,000,000
139	AGL 2024-37A A1	AGL CLO 37 LTD 0%	0.23%	50,000,000
140	n/a	APEX CREDIT CLO 2024-II LTD 0%	0.23%	49,800,000
141	n/a	DRYDEN 113 CLO LTD 0%	0.23%	49,998,000
142	n/a	Cedar Funding IX CLO 0%	0.23%	49,365,000
143	n/a	BENEFIT STREET PARTNERS CLO XXXVIII LTD 0%	0.22%	49,000,000
144	n/a	OCP CLO 2021-22 LTD 0%	0.22%	48,940,000
145	n/a	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 0%	0.22%	48,500,000
146	n/a	SILVER POINT CLO 4 LTD 0%	0.22%	47,500,000
147	n/a	MADISON PARK FUNDING XLIV LTD 0%	0.22%	47,250,000
148	n/a	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 0%	0.22%	47,290,000
149	n/a	BAIN CAPITAL CREDIT CLO 2022-4 LTD 0%	0.22%	47,000,000
150	n/a	ZAIS CLO 18 LTD 0%	0.21%	46,875,000
151	n/a	GENERATE CLO 13 LTD 0%	0.21%	46,500,000
152	n/a	Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC 0%	0.21%	46,420,000
153	n/a	Voya Clo 2020-3 Ltd / Llc 0%	0.21%	46,250,000
154	n/a	OHA CREDIT PARTNERS XVI LTD 0%	0.21%	45,500,000
155	n/a	Oha Credit Funding 4 Ltd / Llc 0%	0.21%	45,350,000
156	n/a	Aimco CLO Series 2018-A/LLC 0%	0.21%	45,000,000
157	n/a	SIGNAL PEAK CLO 14 LTD 0%	0.20%	45,000,000
158	n/a	ANCHORAGE CAPITAL CLO 13 LTD 0%	0.20%	43,955,000
159	n/a	Cifc Funding 2020-I LTD / LLC 0%	0.20%	43,810,000
160	BLUEM 2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 0%	0.20%	43,800,000
161	BATLN 2015-9A AR	BATTALION CLO IX LTD 0%	0.20%	43,059,115
162	n/a	ALLEGRO CLO XVIII LTD 0%	0.19%	42,100,000
163	n/a	ARES LXIV CLO LTD 0%	0.19%	42,000,000
164	n/a	OAKTREE CLO 2019-3 LTD 0%	0.19%	41,000,000
165	n/a	Basswood Park Clo Ltd / Llc 0%	0.18%	40,100,000
166	n/a	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.18%	40,000,000
167	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd. 0%	0.18%	40,000,000
168	n/a	OCTAGON 55 LTD 0%	0.18%	40,000,000
169	ATCLO 2021-17A AR	Atlas Senior Loan Fund V Ltd. 0%	0.18%	40,100,000
170	n/a	Octagon 59 Ltd 0%	0.18%	40,000,000
171	n/a	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.18%	39,250,000
172	PCEPK 2021-1A A	Peace Park Clo Ltd/Llc 0%	0.18%	39,014,000
173	n/a	DRYDEN 86 CLO LTD 0%	0.17%	38,190,000
174	n/a	RAD CLO 18 LTD 0%	0.17%	38,000,000
175	n/a	Benefit Str Partners Clo Xv Ltd / Be FRN 0%	0.17%	37,500,000
176	n/a	RR 5 Ltd. 0%	0.17%	37,325,000
177	n/a	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 0%	0.17%	37,250,000
178	n/a	Trinitas Clo Xix Ltd / Trinitas Clo FRN 0%	0.17%	37,300,000
179	WOODS 2018-14BA AR	Northwoods Capital XIV-B Ltd. 0%	0.17%	36,267,368
180	n/a	AGL CORE CLO 8 LTD 0%	0.17%	36,100,000
181	n/a	Battalion Clo Xv Ltd / Battalion Clo FRN 0%	0.16%	36,000,000
182	n/a	MADISON PARK FUNDING XLIII LTD 0%	0.16%	35,200,000
183	n/a	CARLYLE US CLO 2021-11 LTD 0%	0.16%	35,000,000
184	n/a	ELMWOOD CLO 38 LTD 0%	0.16%	35,000,000
185	OCT46 2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 0%	0.16%	34,030,000
186	n/a	REGATTA 30 FUNDING LTD 0%	0.15%	33,500,000
187	n/a	WHITEBOX CLO II LTD 0%	0.15%	33,300,000
188	n/a	BATTERY PARK CLO LTD 0%	0.15%	33,180,000
189	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0%	0.15%	33,000,000
190	n/a	DRYDEN 121 CLO LTD 0%	0.15%	33,000,000
191	n/a	Agl Clo 23 Ltd. / Agl Clo 23 LLC 0%	0.15%	33,000,000
192	n/a	Neuberger Berman Loan Advisers Clo 30 Ltd. 0%	0.15%	32,970,000
193	n/a	Aimco Clo Series 2019-10A Ltd / Llc 0%	0.15%	32,100,000
194	n/a	KKR CLO 49 LTD 0%	0.15%	32,000,000
195	n/a	Neuberger Berman Clo XVII Ltd. 0%	0.15%	31,500,000
196	n/a	CEDAR FUNDING XIX CLO LTD 0%	0.14%	31,375,000
197	n/a	ZAIS CLO 11 LIMITED 0%	0.14%	31,600,000
198	n/a	RR 15 LTD 0%	0.14%	31,500,000
199	n/a	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 0%	0.14%	31,250,000
200	n/a	SYCAMORE TREE CLO 2021-1 LTD 0%	0.14%	31,000,000
201	n/a	OHA Credit Partners XII, Ltd. 0%	0.14%	30,750,000
202	n/a	CARLYLE US CLO 2021-1 LTD 0%	0.14%	30,500,000
203	n/a	Rad CLO 25 Ltd / Rad CLO 25 LLC 0%	0.14%	30,000,000
204	n/a	CLOVER CLO 2018-1 LLC 0%	0.14%	30,000,000
205	n/a	Voya Clo 2018-4 Ltd / Llc 0%	0.14%	30,000,000
206	n/a	Madison Park Funding Xvii Ltd 0%	0.14%	30,000,000
207	n/a	Ares Xli Clo Ltd 0%	0.14%	29,720,000
208	OCT54 2021-1A A1	Octagon Investment Partners XXVII Ltd. 0%	0.13%	29,400,000
209	n/a	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 0%	0.13%	29,350,000
210	n/a	Palmer Square CLO 2015-1 Ltd. 0%	0.13%	29,000,000
211	n/a	TRESTLES CLO III LTD 0%	0.13%	28,600,000
212	n/a	AB BSL CLO 1 LTD 0%	0.13%	28,500,000
213	n/a	KKR CLO 56 LTD 0%	0.13%	28,000,000
214	n/a	OCTAGON INVESTMENT PARTNERS 20-R LTD 0%	0.13%	28,000,000
215	n/a	NEW MOUNTAIN CLO 6 LTD 0%	0.13%	27,500,000
216	n/a	PIXLEY PARK CLO LTD 0%	0.12%	27,000,000
217	ANCHC 2021-19A A	ANCHORAGE CAPITAL 19 LTD 0%	0.12%	27,000,000
218	n/a	CARLYLE US CLO 2021-6 LTD 0%	0.12%	26,500,000
219	n/a	TRINITAS CLO XXX LTD 0%	0.12%	26,500,000
220	n/a	Apex Credit Clo 2018 Ltd 0%	0.12%	26,700,000
221	n/a	REESE PARK CLO LTD 0%	0.12%	26,300,000
222	n/a	Cbam 2020-13 Limited / Cbam 2020-13 Llc 0%	0.12%	25,880,000
223	n/a	Neuberger Berman Clo XVII Ltd. 0%	0.12%	25,500,000
224	n/a	Neuberger Berman Ln Advisers Clo 42 FRN 0%	0.12%	25,300,000
225	n/a	MAN US CLO 2024-1 LTD 0%	0.11%	25,000,000
226	n/a	CARLYLE US CLO 2022-5 LTD 0%	0.11%	25,000,000
227	n/a	CARLYLE US CLO 2022-3 LTD 0%	0.11%	25,000,000
228	n/a	SILVER ROCK CLO I LTD 0%	0.11%	25,000,000
229	n/a	ARES LVIII CLO LTD 0%	0.11%	25,000,000
230	n/a	BENEFIT STREET PARTNERS CLO XXI LTD 0%	0.11%	25,000,000
231	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 0%	0.11%	25,000,000
232	n/a	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 0%	0.11%	25,000,000
233	TREST 2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 0%	0.11%	25,000,000
234	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 55 LTD 0%	0.11%	24,750,000
235	n/a	ARES LXXII CLO LTD 0%	0.11%	24,500,000
236	n/a	Barings Clo 2020-I Ltd. 0%	0.11%	24,500,000
237	n/a	Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 0%	0.11%	24,000,000
238	n/a	SIGNAL PEAK CLO 5 LTD 0%	0.11%	24,000,000
239	n/a	Madison Park Xxxii 0%	0.11%	24,000,000
240	n/a	SYMPHONY CLO XXVIII LTD 0%	0.11%	23,100,000
241	n/a	CARLYLE US CLO 2019-4 LTD 0%	0.10%	22,770,000
242	n/a	ARES LXXIV CLO LTD 2024-74A A2 FLOATING	0.10%	22,500,000
243	n/a	EMPOWER CLO 2023-2 LTD 0%	0.10%	22,500,000
244	n/a	AGL CLO 20 Ltd / AGL CLO 20 LLC 0%	0.10%	22,500,000
245	n/a	RAD CLO 15 LTD 0%	0.10%	22,400,000
246	n/a	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 0%	0.10%	22,150,000
247	n/a	Dryden 37 Senior Loan Fund 0%	0.10%	22,000,000
248	n/a	Trinitas Clo X Ltd 0%	0.10%	21,700,000
249	n/a	SANDSTONE PEAK III LTD 0%	0.10%	21,500,000
250	n/a	RAD CLO 9 LTD 0%	0.10%	21,500,000
251	n/a	GULF STREAM MERIDIAN 7 LTD 0%	0.10%	21,350,000
252	VENTR 2018-34A AR	VENTURE 34 CLO LTD 0%	0.10%	21,264,372
253	n/a	Birch Grove Clo 10 Ltd. 0%	0.09%	20,400,000
254	n/a	GREEN LAKES PARK CLO LLC 0%	0.09%	20,500,000
255	n/a	TRESTLES CLO 2017-1 LTD 0%	0.09%	20,250,000
256	n/a	OAKTREE CLO 2019-3 LTD 0%	0.09%	20,200,000
257	n/a	BAIN CAPITAL CREDIT LIMITED 0%	0.09%	20,000,000
258	n/a	FORTRESS CREDIT BSL XXV LTD 0%	0.09%	20,000,000
259	n/a	WHITEBOX CLO IV LTD 0%	0.09%	20,000,000
260	n/a	Silver Rock Clo Iii Ltd / Silv FRN 0%	0.09%	20,000,000
261	n/a	Crown Point CLO Ltd. 0%	0.09%	20,000,000
262	n/a	SIGNAL PEAK CLO 11 LTD 0%	0.09%	20,000,000
263	n/a	CIFC FUNDING 2022-IV LTD 0%	0.09%	20,000,000
264	n/a	OHA CREDIT PARTNERS XIV LTD 0%	0.09%	20,000,000
265	CLVR 2021-3A AR	CLOVER CLO 2021-3 LLC 0%	0.09%	20,000,000
266	n/a	PALMER SQUARE CLO LTD 0%	0.09%	20,000,000
267	n/a	ARES LXI CLO LTD 0%	0.09%	19,900,000
268	APID 2021-37A A	Apidos Clo Xxxvii Ltd / Llc 0%	0.09%	19,859,000
269	n/a	RR 16 LTD 0%	0.09%	19,810,000
270	n/a	WELLFLEET CLO 2022-1 LTD 0%	0.09%	19,500,000
271	n/a	MADISON PARK FUNDING 0%	0.09%	19,450,000
272	n/a	Crown City Clo Iv / Crown City Clo I FRN 0%	0.09%	19,000,000
273	n/a	CARLYLE US CLO 2021-8 LTD 0%	0.09%	19,000,000
274	n/a	TRINITAS CLO XXXI LTD 0%	0.09%	19,000,000
275	n/a	GoldenTree Loan Management US CLO 10, Ltd. / LLC 0%	0.09%	18,900,000
276	n/a	OCTAGON 65 LTD 0%	0.09%	18,750,000
277	n/a	SIXTH STREET CLO XV LTD 0%	0.09%	18,800,000
278	n/a	GOLUB CAPITAL PARTNERS CLO 77 B LTD 0%	0.09%	18,500,000
279	n/a	LCM 29 Ltd / LCM 29 LLC 0%	0.08%	18,312,317
280	BLUEM 2021-33A A	BLUEMOUNTAIN CLO XXXIII LTD 0%	0.08%	18,300,000
281	n/a	SILVER POINT CLO 4 LTD 0%	0.08%	18,000,000
282	n/a	OCTAGON 70 ALTO LTD 0%	0.08%	18,000,000
283	n/a	ANCHORAGE CAPITAL CLO 24 LTD 0%	0.08%	18,000,000
284	n/a	Golub Capital Partners CLO 72 B / Golub Capital Partners CLO 72 B LLC 0%	0.08%	18,000,000
285	n/a	LCM XXVII LTD/LCM XXVII LLC 0%	0.08%	18,000,000
286	n/a	ARES LXV CLO LTD 0%	0.08%	18,000,000
287	n/a	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 0%	0.08%	18,000,000
288	n/a	ARES LXIX CLO LTD 0%	0.08%	17,500,000
289	n/a	KKR CLO 36 LTD 0%	0.08%	17,530,000
290	n/a	NEW MOUNTAIN CLO 3 LTD 0%	0.08%	17,000,000
291	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0%	0.08%	17,000,000
292	n/a	CARLYLE US 2021-3S CLO LTD 0%	0.08%	16,800,000
293	n/a	Palmer Square Clo 2021-2 Ltd / Llc 0%	0.08%	16,600,000
294	n/a	DRYDEN 105 CLO LTD 0%	0.08%	16,550,000
295	n/a	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 0%	0.08%	16,500,000
296	n/a	CARLYLE US CLO 2022-4 LTD 0%	0.07%	16,150,000
297	n/a	KATAYMA CLO I LTD 0%	0.07%	16,000,000
298	n/a	TEXAS DEBT CAPITAL CLO 2024-I, LTD 0%	0.07%	16,000,000
299	n/a	REGATTA XXVIII FUNDING LTD 0%	0.07%	16,000,000
300	n/a	MADISON PARK FUNDING XLVII LTD 0%	0.07%	16,000,000
301	n/a	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.07%	16,000,000
302	n/a	OCP CLO LTD 0%	0.07%	16,000,000
303	n/a	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.07%	16,000,000
304	n/a	ELMWOOD CLO 36 LTD 0%	0.07%	15,650,000
305	n/a	Madison Pk Fdg Xxviii 2018-28 0%	0.07%	15,575,000
306	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 0%	0.07%	15,500,000
307	n/a	VENTURE XXX CLO LTD 0%	0.07%	15,500,000
308	n/a	Palmer Square CLO 2022-3 Ltd. 0%	0.07%	15,400,000
309	ARES 2018-50A AR	Ares L Clo Ltd 0%	0.07%	15,301,624
310	n/a	Neuberger Berman Clo Xxii Ltd / Neub FRN 0%	0.07%	15,200,000
311	n/a	Bain Capital Cr Exch 0%	0.07%	15,040,000
312	n/a	OCTAGON 71 LTD 0%	0.07%	15,000,000
313	n/a	OCTAGON 60 LTD 0%	0.07%	15,000,000
314	n/a	APEX CREDIT CLO 2024-I LTD 0%	0.07%	15,000,000
315	n/a	CANYON CLO 2023-2 LTD 0%	0.07%	15,000,000
316	n/a	LCM 42 LTD 0%	0.07%	15,000,000
317	n/a	Dryden 106 Clo Ltd. 0%	0.07%	15,000,000
318	n/a	OCTAGON 68 LTD 0%	0.07%	15,000,000
319	n/a	ARES LVII CLO LTD 0%	0.07%	15,000,000
320	n/a	RR 21 Ltd / RR 21 LLC 0%	0.07%	15,000,000
321	n/a	SYCAMORE TREE CLO 2024-5 LTD 0%	0.07%	15,000,000
322	n/a	KKR CLO 40 LTD 0%	0.07%	14,975,000
323	n/a	KKR CLO 34 LTD 0%	0.07%	14,875,000
324	n/a	Rockford Tower Clo 2017-1 Ltd/ Llc 0%	0.07%	14,500,000
325	n/a	BATTALION CLO XXI LTD 0%	0.07%	14,225,000
326	n/a	RR 12 Ltd. 0%	0.06%	14,115,000
327	n/a	Rockford Tower Clo 2021-3 Ltd / Llc 0%	0.06%	14,000,000
328	n/a	Ares XLIII CLO LTD/LLC 0%	0.06%	14,000,000
329	n/a	CBAM LTD 0%	0.06%	13,889,000
330	n/a	SYMPHONY CLO XXVIII LTD 0%	0.06%	13,750,000
331	n/a	SANDSTONE PEAK II LTD 0%	0.06%	13,600,000
332	n/a	KKR CLO 27 LTD 0%	0.06%	13,500,000
333	n/a	REGATTA XVIII FUNDING LTD 0%	0.06%	13,500,000
334	n/a	ANCHORAGE CAPITAL CLO LTD 0%	0.06%	13,100,000
335	n/a	ARES LIII CLO LTD 0%	0.06%	13,000,000
336	n/a	Cifc Funding 2022-II Ltd / LLC 0%	0.06%	13,000,000
337	n/a	Dryden 43 Senior Loan Fund 0%	0.06%	12,600,000
338	n/a	Marathon Clo Xiii Ltd / Marathon Clo Xii 0%	0.06%	12,500,000
339	n/a	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	0.06%	12,500,000
340	n/a	Regatta Funding Limited/Corp 0%	0.06%	12,411,678
341	n/a	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 0%	0.06%	12,140,000
342	n/a	BARROW HANLEY CLO III LTD 0%	0.06%	12,000,000
343	n/a	SYMPHONY LOAN FUNDING CLO 1 LTD 0%	0.06%	12,000,000
344	n/a	OCP CLO 2024-33 LTD 0%	0.06%	12,000,000
345	n/a	TCW CLO 2024-1 LTD 0%	0.06%	12,000,000
346	n/a	VOYA CLO 2024-3 LTD 0%	0.06%	12,000,000
347	n/a	OCP CLO 2024-32 LTD 0%	0.05%	12,000,000
348	n/a	Ocp Clo 2016-11 Ltd 0%	0.05%	12,000,000
349	n/a	OCP AEGIS CLO 2024-39 LTD 0%	0.05%	12,000,000
350	n/a	Voya CLO 2024-7 Ltd. 0%	0.05%	11,950,000
351	n/a	Venture 33 Clo Limited & Llc 0%	0.05%	11,811,826
352	n/a	KKR CLO 43 LTD 0%	0.05%	11,750,000
353	n/a	CIFC FUNDING 2018-I LTD 0%	0.05%	11,600,000
354	n/a	RAD CLO 5 LTD 0%	0.05%	11,466,681
355	n/a	APIDOS CLO XXXIV 0%	0.05%	11,400,000
356	n/a	CIFC Funding 2012-III Ltd. 0%	0.05%	11,250,000
357	n/a	KKR CLO Ltd. 2022-38 0%	0.05%	11,250,000
358	n/a	BENEFIT STREET PARTNERS CLO XXXII LTD 0%	0.05%	11,000,000
359	n/a	SOUND POINT CLO XXVI LTD 0%	0.05%	11,000,000
360	n/a	Carlyle Us Clo 2018-2 LLC 0%	0.05%	11,000,000
361	n/a	RAD CLO 7 LTD 0%	0.05%	11,000,000
362	n/a	MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 0%	0.05%	10,845,000
363	n/a	CBAM 2019-10 LTD 0%	0.05%	10,748,428
364	n/a	OCTAGON INVESTMENT PARTNERS 45 LTD 0%	0.05%	10,320,000
365	n/a	OCTAGON INVESTMENT PARTNERS 28 LTD 0%	0.05%	10,250,000
366	n/a	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0%	0.05%	10,280,000
367	n/a	ALLEGRO CLO V-S LTD 0%	0.05%	10,000,000
368	n/a	CIFC FUNDING 2022-V LTD 0%	0.05%	10,000,000
369	n/a	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0%	0.05%	10,000,000
370	n/a	ELMWOOD CLO 25 LTD 0%	0.05%	10,000,000
371	n/a	BENEFIT STREET PARTNERS CLO XXXIV LTD 0%	0.05%	10,000,000
372	n/a	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 0%	0.05%	10,000,000
373	n/a	RR 35 LTD 0%	0.05%	10,000,000
374	n/a	OCP CLO 2022-25 LTD 0%	0.05%	10,000,000
375	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.05%	10,000,000
376	n/a	Signal Peak Clo 9 Ltd / Llc 0%	0.05%	10,000,000
377	n/a	SYMPHONY CLO 45 LTD 0%	0.05%	10,000,000
378	n/a	APIDOS CLO XLVII LTD 0%	0.05%	10,000,000
379	n/a	OCTAGON 52 LTD 0%	0.05%	10,000,000
380	n/a	TCW CLO 2024-2 LTD 0%	0.05%	10,000,000
381	n/a	OCTAGON 69 LTD 0%	0.05%	10,000,000
382	n/a	Saratoga Investment Corporation CLO 2013-1 Ltd. 0%	0.05%	10,000,000
383	n/a	DRYDEN 107 CLO LTD 0%	0.05%	10,000,000
384	n/a	MEACHAM PARK CLO LTD 0%	0.05%	10,000,000
385	n/a	Golub Capital Partners Clo 58B LTD/LLC 0%	0.05%	10,000,000
386	n/a	SOUND POINT CLO 35 LTD 0%	0.05%	10,000,000
387	n/a	PIKES PEAK CLO 8 LLC 0%	0.05%	10,000,000
388	n/a	BEECHWOOD PARK CLO LTD 0%	0.05%	10,000,000
389	n/a	ROCKFORD TOWER CLO 2022-2 LTD 0%	0.04%	9,500,000
390	n/a	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 0%	0.04%	9,000,000
391	n/a	FORTRESS CREDIT BSL XXI LTD 0%	0.04%	9,000,000
392	n/a	KKR CLO 48 LTD 0%	0.04%	8,750,000
393	n/a	Elmwood Clo I Ltd / Llc 0%	0.04%	8,750,000
394	n/a	AMERICAN MONEY MANAGEMENT 0%	0.04%	8,000,000
395	n/a	SANDSTONE PEAK III LTD 0%	0.04%	8,000,000
396	n/a	POST CLO 2024-1 LTD 0%	0.04%	8,000,000
397	n/a	HAYFIN US XV LTD 0%	0.04%	8,000,000
398	n/a	PPM CLO 6 LTD 0%	0.04%	8,000,000
399	n/a	MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 0%	0.04%	8,000,000
400	n/a	HARVEST US CLO 2024-1 LTD 0%	0.04%	8,000,000
401	n/a	SIGNAL PEAK CLO 12 LTD 0%	0.04%	8,000,000
402	n/a	VENTURE 46 CLO LIMITED 0%	0.04%	8,000,000
403	n/a	TIKEHAU US CLO I LTD 0%	0.04%	8,000,000
404	n/a	Venture 32 Clo Ltd. 0%	0.04%	7,967,098
405	n/a	DRYDEN 50 Senior Loan Fund 0%	0.03%	7,472,947
406	n/a	OCTAGON INVESTMENT PARTNERS LTD 0%	0.03%	7,247,572
407	n/a	Elmwood Clo III Ltd / Llc 0%	0.03%	7,000,000
408	n/a	Allegro Clo Xiv Ltd / Llc 0%	0.03%	6,875,000
409	n/a	KKR Financial CLO 2013-1 Ltd. 0%	0.03%	6,783,589
410	n/a	KKR CLO 24 LTD 0%	0.03%	6,463,672
411	n/a	Tci-Flatiron 16-1 0%	0.03%	6,119,545
412	n/a	PALMER SQUARE CLO 2024-2 LTD 0%	0.03%	6,000,000
413	SNDPT 2014-3RA A1R	SOUND POINT CLO VII-R 0%	0.03%	5,929,694
414	n/a	PARK BLUE CLO 2023-IV LTD 0%	0.02%	5,000,000
415	n/a	BENEFIT STREET PARTNERS CLO XXI LTD 0%	0.02%	5,000,000
416	n/a	Ares Xlv Clo Ltd 0%	0.02%	5,000,000
417	n/a	VENTURE 42 CLO LTD 0%	0.02%	5,000,000
418	n/a	INVESCO CLO 2022-2 LTD 0%	0.02%	5,000,000
419	n/a	Sound Point Clo Ix Ltd 0%	0.02%	3,348,658
420	n/a	Canyon Capital CLO 2014-1 Ltd. 0%	0.01%	3,010,000
421	n/a	Dryden 50 Senior Loan Fund & LLC 0%	0.01%	1,922,561
422	n/a	Ares Xlv Clo Ltd 0%	0.01%	1,881,250
423	n/a	MADISON PARK FUNDING LXVII 0%	0.01%	1,371,000
424	n/a	PALMER SQUARE LOAN FUNDING 2022-3 LTD 0%	0.00%	750,000
425	n/a	Dryden 45 Senior Loan Fund 0%	0.00%	745,423
426	CARVL 2019-1A AR2	Carval Clo Ii Ltd / Carval Clo 144A FRN 0%	0.00%	442,338
427	n/a	Us Dollar	-0.51%	n/a

As of Mar 26, 2025

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