Janus Henderson AAA CLO ETF (JAAA)

NYSEARCA: JAAA · Real-Time Price · USD

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50.75

+0.07 (0.14%)

At close: May 30, 2025, 4:00 PM

50.74

-0.01 (-0.02%)

After-hours: May 30, 2025, 8:00 PM EDT

JAAA Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARES.2021-60A AR	ARES LX CLO LTD 0%	1.38%	292,325,000
2	n/a	Janus Henders Cash Liqudity Fund	1.31%	277,094,684
3	OCP.2021-23A AR	Osd Clo 2021-23 Ltd/Llc 0%	1.26%	266,700,000
4	OCT51.2021-1A AR	OCTAGON 51 LTD 0%	1.23%	261,500,000
5	ARES.2019-53A A1R	ARES LIII CLO LTD 0%	1.20%	253,955,000
6	ARES.2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 0%	1.15%	243,440,000
7	BOBA.2021-1A AR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	1.15%	244,000,000
8	MAGNE.2023-39A AR	Magnetite XXXIX Ltd. 0%	1.13%	239,750,000
9	KKR.35A AR	KKR CLO 35 LTD 0%	1.12%	237,595,000
10	RAD.2023-21A A1R	RAD CLO 21 LTD 0%	1.11%	235,400,000
11	KKR.40A AR	KKR CLO 40 LTD 0%	1.08%	228,840,000
12	APID.2016-25A A1R3	Apidos CLO XXV LLC 0%	0.97%	205,705,000
13	ANCHC.2020-16A A1R2	Anchorage Capital Clo 16 Ltd. 0%	0.94%	200,000,000
14	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10 LTD 0%	0.92%	194,750,000
15	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 0%	0.89%	189,000,000
16	BOBA.2022-1A AR	BALBOA BAY LOAN FUNDING 2022-1 LTD 0%	0.83%	175,000,000
17	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 0%	0.80%	169,970,000
18	CANYC.2019-2A AR2	CANYON CLO LTD 0%	0.80%	170,200,000
19	AMMC.2023-26A A1R	AMMC CLO 26 LTD 0%	0.79%	167,750,000
20	DCLO.2025-10A A	DIAMETER CAPITAL CLO 10 LTD 0%	0.77%	163,000,000
21	OCP.2017-14A A1R	OCP Clo 2017-14 Ltd / LLC 0%	0.77%	162,000,000
22	RRAM.2023-26A A1R	RR 26 LTD 0%	0.76%	160,430,000
23	OCT41.2019-2A A1R2	Octagon Investment Partners 31 Ltd. 0%	0.75%	158,650,000
24	LCM.35A A1R	LCM 35 LTD 0%	0.74%	157,500,000
25	OCP.2023-26A AR	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 0%	0.73%	154,750,000
26	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 0%	0.73%	154,500,000
27	OAKCL.2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 0%	0.72%	152,500,000
28	RRAM.2022-20A A1R	RR 20 LTD 0%	0.72%	151,721,000
29	OCPA.2024-39A A1	OCP AEGIS CLO 2024-39 LTD 0%	0.71%	150,000,000
30	AGL.2022-17A AR	AGL CLO 17 LTD 0%	0.71%	149,858,000
31	DCLO.2025-9A A	DIAMETER CAPITAL CLO 9 LTD 0%	0.70%	149,250,000
32	STCP.2023-3A A1R	SYCAMORE TREE CLO 2023-3 LTD 0%	0.70%	148,000,000
33	BSP.2021-25A A1R	BENEFIT STREET PARTNERS CLO XXV LTD 0%	0.69%	146,000,000
34	CIFC.2021-4A AR	CIFC Funding 2021-IV Ltd / LLC 0%	0.69%	145,000,000
35	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd. 0%	0.68%	145,000,000
36	KKR.27A A1R2	KKR CLO 27 LTD 0%	0.68%	144,000,000
37	AGL.2021-16A AR	AGL CLO 16 Ltd. 0%	0.68%	143,394,000
38	CEDF.2021-14A AR	CEDAR FUNDING XIV CLO LTD 0%	0.66%	139,915,000
39	REG20.2021-2A AR	REGATTA XX FUNDING LTD 0%	0.65%	138,040,000
40	DRSLF.2019-76A A1R2	Dryden 76 Clo Ltd / Llc 0%	0.64%	136,000,000
41	BGCLO.2024-11A A1	BIRCH GROVE CLO 11 LTD 0%	0.63%	134,000,000
42	MUZ88.2022-1A AR	1988 CLO 1 LTD 0%	0.63%	133,000,000
43	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 0%	0.63%	133,000,000
44	VOYA.2020-3A ARR	Voya Clo 2020-3 Ltd / Llc 0%	0.62%	130,150,000
45	GLM.2019-6A AR2	Goldentree Loan Management Us Clo 6 Ltd. 0%	0.61%	129,000,000
46	NCC.2021-IA A1R	NASSAU LTD 0%	0.60%	127,815,000
47	OCP.2020-19A A1R2	Ocp Clo 2020-19 Ltd/ Llc 0%	0.60%	127,300,000
48	FCBSL.2023-1A A1R	Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0%	0.59%	125,000,000
49	RAD.2023-18A A1R	RAD CLO 18 LTD 0%	0.59%	125,000,000
50	TPRK.2021-1A A1R	Thompson Pk Clo Ltd / Thompson Pk Cl FRN 0%	0.59%	125,000,000
51	WBOX.2023-4A A1R	WHITEBOX CLO IV LTD 0%	0.59%	125,000,000
52	OCTR.2023-14A AR	OCEAN TRAILS CLO XIV LTD 0%	0.59%	124,000,000
53	GNRT.2025-19A A	GENERATE CLO 19 LTD 0%	0.58%	123,000,000
54	SPCLO.2023-2A A1R	SILVER POINT CLO 2 LTD 0%	0.57%	121,000,000
55	MAGNE.2024-47A A	MAGNETITE XLVII LTD 0%	0.57%	121,000,000
56	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 0%	0.57%	120,500,000
57	CANYC.2020-2A AR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0%	0.56%	118,000,000
58	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 0%	0.55%	115,700,000
59	CIFC.2014-4RA A1A2	CIFC Funding 2014-IV-R LTD / LLC 0%	0.52%	110,755,000
60	AGL.2019-2A A1R	AGL CORE CLO 2 LTD 0%	0.52%	110,000,000
61	NMC.CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD 0%	0.50%	105,420,000
62	OCP.2020-18A A1R2	OCP CLO 2020-18 LTD 0%	0.49%	104,500,000
63	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO XXV LTD 0%	0.49%	104,380,000
64	CGMS.2016-1A A1R3	Carlyle Global Market Strategies CLO 2016-1 LLC 0%	0.49%	104,150,000
65	ABBSL.2025-6A A	Ab Bsl Clo 6 Ltd / Ab Bsl Clo FRN 0%	0.47%	100,000,000
66	BSP.2017-12BRA A	BENEFIT STREET PARTNERS CLO XII-B LTD 0%	0.47%	100,000,000
67	RAD.2024-26A A	RAD CLO 26 LTD 0%	0.47%	100,000,000
68	AMMC.2022-27A A1R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0%	0.47%	100,000,000
69	OCP.2015-9A AR3	OCP CLO 2015-9 Corp 0%	0.47%	100,000,000
70	AGL.2025-38A A1	AGL CORE CLO 38 LTD 0%	0.47%	100,000,000
71	NWML.2025-7A A1	720 EAST CLO VII LTD 0%	0.47%	100,000,000
72	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 0%	0.47%	100,000,000
73	SYMP.2025-47A A1	SYMPHONY CLO 47 LTD 0%	0.47%	100,000,000
74	AWPT.2025-18A A1	ELEVATION CLO 2025-18 LTD 0%	0.47%	100,000,000
75	OCP.2018-15A AR	Ocp 2018-15 0%	0.47%	99,500,000
76	ARES.2022-67A A1R	Ares LXVII CLO Ltd / LLC 0%	0.47%	99,500,000
77	KTAMA.2024-2A A1	KATAYMA CLO II LTD 0%	0.47%	98,500,000
78	SYMP.2023-40A AR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 0%	0.46%	97,970,000
79	REG11.2018-1A AR	Regatta XI funding LTD 0%	0.46%	96,950,000
80	OCT42.2019-3A A1RR	OCTAGON INVESTMENTS PARTNERS 42 LTD 0%	0.46%	97,000,000
81	ANCHC.2019-13A ARR	ANCHORAGE CAPITAL CLO 13 LTD 0%	0.45%	95,300,000
82	NEUB.2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 0%	0.45%	95,000,000
83	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0%	0.44%	93,800,000
84	OAKCL.2020-1A ARR	OAKTREE CLO LTD 0%	0.44%	93,350,000
85	FTGPK.2025-2A AR	CLOVER CLO 2021-1, LLC 0%	0.43%	91,090,000
86	DRSLF.2022-108A A1R	DRYDEN 108 CLO LTD 0%	0.43%	90,000,000
87	CIFC.2022-2A A1R	Cifc Funding 2022-II Ltd / LLC 0%	0.42%	90,000,000
88	ELM24.2023-3A AR	ELMWOOD CLO 24 LTD 0%	0.42%	88,600,000
89	MUZ88.2023-2A A1R	1988 CLO 2 LTD 0%	0.42%	88,400,000
90	KKR.2024-54A A	KKR CLO 54 LTD 0%	0.42%	88,000,000
91	OCT32.2017-1A A1R3	Octagon Investment Partners 32 Ltd. 0%	0.41%	87,000,000
92	VOYA.2021-1A AR	Voya Clo 2021-1 Ltd / Voya Clo 2021 144A 0%	0.40%	85,765,000
93	CIFC.2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 0%	0.40%	85,135,000
94	MDPK.2018-32A A1R2	Madison Park Funding XXXII Ltd. 0%	0.39%	83,250,000
95	ZAIS.2020-16A A1R2	ZAIS CLO 16 LTD 0%	0.39%	83,000,000
96	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD 0%	0.39%	82,800,000
97	CGMS.2021-7A A1R	Carlyle US CLO 2021-7 Ltd/ LLC 0%	0.39%	82,550,000
98	BLUEM.2022-35A A1R	BLUEMOUNTAIN CLO XXXV LTD 0%	0.38%	81,000,000
99	GUGG.2022-2A A1R	Guggenheim Clo 2022-2 Ltd / Guggenhe FRN 0%	0.38%	80,000,000
100	SYMPL.2024-1A A1	SYMPHONY LOAN FUNDING CLO 1 LTD 0%	0.37%	78,800,000
101	VIBR.2018-9RA A1	VIBRANT CLO IX-R 0%	0.37%	78,975,000
102	CEDF.2014-4A AR3	Cedar Funding IV CLO Ltd. 0%	0.37%	78,075,000
103	BBAM.2022-1A AR	BBAM US CLO I LLC 0%	0.37%	77,550,000
104	TRNTS.2017-6A ARRR	Trinitas Clo VI Limited 0%	0.37%	77,410,000
105	NEUB.2017-24A AR2	Neuberger Berman C (E) 17-24A 0%	0.36%	76,475,000
106	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 0%	0.36%	76,250,000
107	CGMS.2019-1A A1AR	CARLYLE US CLO 2019-1 LTD 0%	0.36%	75,254,392
108	SYMP.2021-25A A	Symphony CLO XXV Ltd. 0%	0.35%	75,114,000
109	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 0%	0.35%	75,000,000
110	RSRVA.2016-3A ARR	Riserva Clo Ltd / Riserva Clo Llc 0%	0.35%	74,500,000
111	BABSN.LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 0%	0.35%	74,219,313
112	NEUB.2016-21A A1R3	Neuberger Berman Clo XXI LLC 0%	0.34%	73,000,000
113	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD 0%	0.34%	73,000,000
114	WINDR.2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 0%	0.34%	72,650,000
115	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD 0%	0.33%	70,800,000
116	POST.2024-1A A1	POST CLO 2024-1 LTD 0%	0.33%	70,000,000
117	BARHN.2023-1A A1R	BARROW HANLEY CLO I LTD 0%	0.33%	70,000,000
118	SPCLO.2022-1A A1R	Silver Point Clo 1 Ltd. / Silver Point Clo 1 LLC 0%	0.32%	66,670,000
119	SAND.2024-1A A1	SANDSTONE PEAK III LTD 0%	0.31%	66,000,000
120	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.30%	63,900,000
121	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 0%	0.30%	63,445,000
122	WINDR.2024-1A A	WIND RIVER 2024-1 CLO LTD 0%	0.29%	62,000,000
123	APID.2024-50A A1	Apidos Clo L 0%	0.29%	62,027,000
124	CGMS.2019-2A AR2	Carlyle US CLO 2019-2 LLC 0%	0.29%	61,860,000
125	HPPK.2024-1A A	Harmony-Peace Park CLO Ltd. 0%	0.29%	61,500,000
126	OAKC.2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%	0.29%	60,830,000
127	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 0%	0.29%	60,250,000
128	MDPK.2021-52A A	Madison Park Funding LII LTD / LLC 0%	0.28%	60,085,000
129	TRNTS.2020-14A A1R	TRINITAS CLO XIV LTD 0%	0.28%	60,000,000
130	DRSLF.2022-106A A1R	Dryden 106 Clo Ltd. 0%	0.28%	60,000,000
131	VOYA.2020-2A A1RR	Voya Clo 2020-2 Ltd / Llc 0%	0.28%	60,000,000
132	NEUB.2017-26A AR2	Neuberger Berman Loan Advisers CLO 26, Ltd. 0%	0.27%	57,662,000
133	MAGNE.2022-32A A	MAGNETITE XXXII LTD 0%	0.27%	57,250,000
134	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 0%	0.27%	56,950,000
135	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 0%	0.27%	56,225,000
136	KKR.2025-61A A1	Kkr Clo 61 Ltd / Kkr Clo 61 Ll FRN 0%	0.26%	56,000,000
137	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 0%	0.26%	55,850,000
138	AIMCO.2015-AA AR3	Aimco Clo Series 2015-A / Llc 0%	0.25%	53,800,000
139	OCT50.2020-4A AR	OCTAGON INVESTMENT PARTNERS 50 LTD 0%	0.25%	53,400,000
140	TCIFC.2023-2A A1R	Texas Debt Cap Clo 2023-II ltd. / LLC 0%	0.25%	53,000,000
141	SIXST.2017-9A AR	SIXTH STREET CLO IX LTD 0%	0.24%	51,445,000
142	MCCP.2024-2A A	ATLANTIC AVENUE 2024-2 LTD 0%	0.24%	50,000,000
143	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 0%	0.24%	50,000,000
144	DRSLF.2022-113A AR2	DRYDEN 113 CLO LTD 0%	0.24%	49,998,000
145	REG18.2021-1A A1R	REGATTA XVIII FUNDING LTD 0%	0.24%	50,000,000
146	APEXC.2024-2A A	APEX CREDIT CLO 2024-II LTD 0%	0.23%	49,800,000
147	CEDF.2018-9A AR	Cedar Funding IX CLO 0%	0.23%	49,365,000
148	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 0%	0.23%	48,500,000
149	EATON.2019-1A AR2	Eaton Vance CLO 2019-1 Ltd / LLc 0%	0.22%	47,500,000
150	DRSLF.2019-75A AR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 0%	0.22%	47,290,000
151	ATRM.15A A2RR	MADISON PARK FUNDING XLIV LTD 0%	0.22%	47,250,000
152	ZAIS.2022-18A A1A	ZAIS CLO 18 LTD 0%	0.22%	46,875,000
153	BLUEM.2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 0%	0.22%	46,800,000
154	OAKC.2021-16A AR	OHA CREDIT PARTNERS XVI LTD 0%	0.22%	45,500,000
155	AIMCO.2018-AA AR	Aimco CLO Series 2018-A 0%	0.21%	45,000,000
156	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 0%	0.21%	45,000,000
157	MCLO.2019-1A AAR2	Marathon Clo Xiii Ltd / Marathon Clo Xii 0%	0.21%	44,128,274
158	NMC.CLO-1A A1RR	NEW MOUNTAIN CLO 1 LTD 0%	0.21%	43,770,000
159	DCLO.2022-3A A1R	Diameter Capital Clo Ld 2021-3 0%	0.21%	43,500,000
160	OCT44.2019-1A AR	Octagon Investment Partners XXVII Ltd. 0%	0.20%	42,600,000
161	ALLEG.2024-4A A1	ALLEGRO CLO XVIII LTD 0%	0.20%	42,100,000
162	ARES.2022-64A AR	ARES LXIV CLO LTD 0%	0.20%	42,000,000
163	HLM.15A-19 A1R	HPS Loan Management 15-2019 LLC 0%	0.19%	40,595,000
164	DCLO.2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 0%	0.19%	40,000,000
165	STCP.2021-1A AR	SYCAMORE TREE CLO 2021-1 LTD 0%	0.19%	40,000,000
166	DRSLF.2024-115A A2	Dryden 115 Clo Ltd / Dryden 11 FRN 0%	0.19%	40,000,000
167	ARES.2020-55A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 0%	0.19%	39,250,000
168	BSP.2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 0%	0.18%	39,000,000
169	DRSLF.2020-86A A1R	DRYDEN 86 CLO LTD 0%	0.18%	38,190,000
170	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 0%	0.18%	38,000,000
171	ATRM.14A A2RR	MADISON PARK FUNDING XLIII LTD 0%	0.17%	35,200,000
172	BCC.2022-4A A1R	BAIN CAPITAL CREDIT CLO 2022-4 LTD 0%	0.17%	35,000,000
173	BABSN.2025-1A A	BARINGS CLO LTD 2025-I 0%	0.17%	35,000,000
174	n/a	Us Dollar	0.16%	n/a
175	REG30.2024-4A A1	REGATTA 30 FUNDING LTD 0%	0.16%	33,500,000
176	BATPK.2019-1A AR	BATTERY PARK CLO LTD 0%	0.16%	33,180,000
177	NEUB.2023-53A A2R	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 0%	0.16%	33,000,000
178	DRSLF.2024-121A A2	DRYDEN 121 CLO LTD 0%	0.16%	33,000,000
179	MDPK.2016-22A AR2	Madison Park Funding XXII Ltd. 0%	0.16%	33,000,000
180	NEUB.2018-30A A1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 0%	0.16%	32,970,000
181	RRAMX.2022-7A A1	GULF STREAM MERIDIAN 7 LTD 0%	0.15%	31,980,000
182	ZAIS.2018-11A BR	ZAIS CLO 11 LIMITED 0%	0.15%	31,600,000
183	GCBSL.2024-77A A1	GOLUB CAPITAL PARTNERS CLO 77 B LTD 0%	0.15%	31,500,000
184	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 0%	0.15%	31,250,000
185	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD 0%	0.15%	31,000,000
186	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 0%	0.14%	30,505,000
187	ELMW7.2020-4A A1RR	ELMWOOD CLO VII LTD 0%	0.14%	30,000,000
188	CLVR.2018-1A A2RR	CLOVER CLO 2018-1 LLC 0%	0.14%	30,000,000
189	MDPK.2015-17A AR3	Madison Park Funding Xvii Ltd 0%	0.14%	30,000,000
190	SPCLO.2024-6A A1	SILVER POINT CLO 6 LTD 0%	0.14%	30,000,000
191	AWPT.2021-14A A1R	Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 0%	0.14%	30,000,000
192	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 0%	0.14%	29,841,000
193	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC 0%	0.14%	29,619,000
194	PLMRS.2015-1A A1B5	Palmer Square CLO 2015-1 Ltd. 0%	0.14%	29,000,000
195	ABBSL.2020-1A A1R	AB BSL CLO 1 LTD 0%	0.13%	28,500,000
196	OCT20.2019-4A A1RR	OCTAGON INVESTMENT PARTNERS 20-R LTD 0%	0.13%	28,000,000
197	KKR.2024-56A A1	KKR CLO 56 LTD 0%	0.13%	28,000,000
198	NMC.CLO-6A A	NEW MOUNTAIN CLO 6 LTD 0%	0.13%	27,500,000
199	PXLY.2024-1A A2	PIXLEY PARK CLO LTD 0%	0.13%	27,000,000
200	APEXC.2018-2A BR3	Apex Credit Clo 2018 Ltd 0%	0.13%	26,700,000
201	TRNTS.2024-30A A1	TRINITAS CLO XXX LTD 0%	0.13%	26,500,000
202	MDPK.2022-60A A1R	MADISON PARK FUNDING LX LTD 0%	0.12%	25,650,000
203	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 0%	0.12%	25,582,448
204	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 0%	0.12%	25,500,000
205	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0%	0.12%	25,250,000
206	MUCLO.2024-1A A	MAN US CLO 2024-1 LTD 0%	0.12%	25,000,000
207	ARES.2017-45A CR	Ares Xlv Clo Ltd 0%	0.12%	25,062,000
208	CGMS.2022-5A A2R	CARLYLE US CLO 2022-5 LTD 0%	0.12%	25,000,000
209	SLVRK.2020-1A A1RR	SILVER ROCK CLO I LTD 0%	0.12%	25,000,000
210	ELM30.2024-6A A	ELMWOOD CLO 30 LTD 0%	0.12%	25,000,000
211	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 0%	0.12%	25,000,000
212	ARES.2024-72A A2	ARES LXXII CLO LTD 0%	0.12%	24,500,000
213	BABSN.2020-1A A1R2	Barings Clo 2020-I Ltd. 0%	0.12%	24,500,000
214	MDPK.2018-32A A2R2	Madison Park Funding XXXII Ltd. 0%	0.11%	24,000,000
215	SPEAK.2018-5A A2R	SIGNAL PEAK CLO 5 LTD 0%	0.11%	24,000,000
216	BABSN.LP-3A AR2	Barings Ln Partners Clo Ltd 3 / 144A FRN 0%	0.11%	23,400,000
217	WBOX.2020-2A A1R2	WHITEBOX CLO II LTD 0%	0.11%	23,300,000
218	TREST.2017-1A A1RR	TRESTLES CLO 2017-1 LTD 0%	0.11%	23,250,000
219	VOYA.2020-1A AR	Voya CLO 2020-1 Ltd. 0%	0.11%	23,000,000
220	HLSY.2022-6A A1R	Halseypoint CLO 6 LTD/LLC 0%	0.11%	23,000,000
221	TRNTS.2024-31A A1	TRINITAS CLO XXXI LTD 0%	0.11%	23,000,000
222	CGMS.2019-4A A11R	CARLYLE US CLO 2019-4 LTD 0%	0.11%	22,770,000
223	ARES.2024-74A A2	ARES LXXIV CLO LTD 0%	0.11%	22,500,000
224	CIFC.2018-1A A2R	CIFC FUNDING 2018-I LTD 0%	0.10%	22,000,000
225	DRSLF.2024-119A A2	Dryden 37 Senior Loan Fund 0%	0.10%	22,000,000
226	KKR.33A A	KKR CLO 33 LTD 0%	0.10%	21,635,000
227	RAD.2020-9A A1R	RAD CLO 9 LTD 0%	0.10%	21,500,000
228	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 0%	0.10%	20,750,000
229	OAKCL.2019-3A A2R2	OAKTREE CLO 2019-3 LTD 0%	0.10%	20,200,000
230	INVCO.2024-4A A1	INVESCO U.S CLO 2024-4 LTD 0%	0.10%	20,175,000
231	OAKC.2017-14A A2R	OHA CREDIT PARTNERS XIV LTD 0%	0.09%	20,000,000
232	CIFC.2022-4A A2	CIFC FUNDING 2022-IV LTD 0%	0.09%	20,000,000
233	RRAM.2022-21A A1AR	RR 21 Ltd / RR 21 LLC 0%	0.09%	20,000,000
234	SPEAK.2024-11A A2	SIGNAL PEAK CLO 11 LTD 0%	0.09%	20,000,000
235	RAD.2023-18A A2R	RAD CLO 18 LTD 0%	0.09%	20,000,000
236	OCP.2020-8RA AR	OCP CLO LTD 0%	0.09%	20,000,000
237	ARES.2017-45A BR	Ares Xlv Clo Ltd 0%	0.09%	20,000,000
238	CLVR.2021-3A AR	CLOVER CLO 2021-3 LLC 0%	0.09%	20,000,000
239	NEUB.2020-38A AR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 0%	0.09%	20,000,000
240	GALXY.2025-35A A	GALAXY 35 CLO LTD 0%	0.09%	20,000,000
241	ARES.2021-61A A2R	ARES LXI CLO LTD 0%	0.09%	19,900,000
242	WELF.2022-1A A1RN	WELLFLEET CLO 2022-1 LTD 0%	0.09%	19,500,000
243	MDPK.2024-69A A2	MADISON PARK FUNDING 0%	0.09%	19,450,000
244	ATCLO.2021-17A AR	Atlas Senior Loan Fund V Ltd. 0%	0.09%	19,100,000
245	CCITY.2022-4A AJ	Crown City Clo Iv / Crown City Clo I FRN 0%	0.09%	19,000,000
246	CFIP.2021-1A A	CFIP CLO 2021-1 LTD 0%	0.09%	19,000,000
247	GLM.2021-10A AJ	GoldenTree Loan Management US CLO 10, Ltd. / LLC 0%	0.09%	18,900,000
248	SIXST.2020-15A AR	SIXTH STREET CLO XV LTD 0%	0.09%	18,800,000
249	OCT65.2024-4A A2	OCTAGON 65 LTD 0%	0.09%	18,750,000
250	KKR.2022-41A A1	KKR CLO 41 Ltd/LLC 0%	0.09%	18,500,000
251	SPCLO.2024-4A A2	SILVER POINT CLO 4 LTD 0%	0.09%	18,000,000
252	ARES.2022-65A A2	ARES LXV CLO LTD 0%	0.09%	18,000,000
253	ANCHC.2022-24A A2R	ANCHORAGE CAPITAL CLO 24 LTD 0%	0.09%	18,000,000
254	GCBSL.2024-72A AJ	Golub Capital Partners CLO 72 B / Golub Capital Partners CLO 72 B LLC 0%	0.09%	18,000,000
255	LCM.27A A2	Lcm 27 LLC 0%	0.09%	18,000,000
256	ANCHC.2021-19A A	ANCHORAGE CAPITAL 19 LTD 0%	0.08%	17,810,000
257	OCP.2024-32A A1	OCP CLO 2024-32 LTD 0%	0.08%	17,600,000
258	ARES.2024-69A A2	ARES LXIX CLO LTD 0%	0.08%	17,500,000
259	ELM12.2021-5A AR	ELMWOOD CLO XII LTD 0%	0.08%	17,350,000
260	MDPK.2022-57A A2R	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 0%	0.08%	16,500,000
261	CGMS.2022-4A A2R	CARLYLE US CLO 2022-4 LTD 0%	0.08%	16,150,000
262	KTAMA.2023-1A A2	KATAYMA CLO I LTD 0%	0.08%	16,000,000
263	PLMRS.2021-3A A2	Palmer Square Clo 2021-3 Ltd / Llc 0%	0.08%	16,000,000
264	REG28.2024-2A A2	REGATTA XXVIII FUNDING LTD 0%	0.08%	16,000,000
265	TCIFC.2024-1A A2	TEXAS DEBT CAPITAL CLO 2024-I, LTD 0%	0.08%	16,000,000
266	MDPK.2020-47A A2R	MADISON PARK FUNDING XLVII LTD 0%	0.08%	16,000,000
267	WBOX.2023-4A A2R	WHITEBOX CLO IV LTD 0%	0.08%	16,000,000
268	BOBA.2020-1A A2RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.08%	16,000,000
269	FCBSL.2025-1A A	FORTRESS CREDIT BSL XXIV LTD 0%	0.08%	16,000,000
270	ELM36.2024-12RA AR	ELMWOOD CLO 36 LTD 0%	0.07%	15,650,000
271	MDPK.2018-28A A2R	Madison Pk Fdg Xxviii 2018-28 0%	0.07%	15,575,000
272	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 0%	0.07%	15,475,000
273	PLMRS.2022-3A A2R	Palmer Square CLO 2022-3 Ltd. 0%	0.07%	15,400,000
274	CBAM.2020-12A AR	Cbam 2020-12 Ltd / Llc 0%	0.07%	15,310,000
275	NEUB.2016-22A A2R2	Neuberger Berman Clo Xxii Ltd / Neub FRN 0%	0.07%	15,200,000
276	APEXC.2024-1A A1	APEX CREDIT CLO 2024-I LTD 0%	0.07%	15,000,000
277	BCC.2017-2A A2R3	Bain Capital Cr Exch 0%	0.07%	15,040,000
278	OCT68.2023-1A A2	OCTAGON 68 LTD 0%	0.07%	15,000,000
279	LCM.42A A1	LCM 42 LTD 0%	0.07%	15,000,000
280	STCP.2024-5A A2	SYCAMORE TREE CLO 2024-5 LTD 0%	0.07%	15,000,000
281	OCT60.2022-1A A2R	OCTAGON 60 LTD 0%	0.07%	15,000,000
282	DRSLF.2022-106A A2R	Dryden 106 Clo Ltd. 0%	0.07%	15,000,000
283	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 0%	0.07%	15,000,000
284	RRAM.2022-21A A1BR	RR 21 Ltd / RR 21 LLC 0%	0.07%	15,000,000
285	CIFC.2018-2A A1R	CIFC Funding 2018 0%	0.07%	15,000,000
286	OCT71.2024-1A A2	OCTAGON 71 LTD 0%	0.07%	15,000,000
287	PKBLU.2024-6A A1	Park Blue Clo 2024-Vi Ltd / Pk FRN 0%	0.07%	15,000,000
288	NGC.2025-2A A1	NGC CLO 2 LTD 0%	0.07%	15,000,000
289	WYZE.2025-1A A	WISE CLO 2025-1 LTD 0%	0.07%	15,000,000
290	BRDGS.2025-1A A1	BRIDGE STREET CLO V LTD 0%	0.07%	15,000,000
291	MAGNE.2024-44A A1	MAGNETITE XLIV LIMITED 0%	0.07%	14,900,000
292	ROCKT.2017-1A AR2	Rockford Tower CLO 2017-1 Ltd. 0%	0.07%	14,500,000
293	ARES.2017-43A A2R2	Ares XLIII Clo Ltd. 0%	0.07%	14,000,000
294	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd. 0%	0.07%	14,000,000
295	SPEAK.2024-11A A1	SIGNAL PEAK CLO 11 LTD 0%	0.07%	14,000,000
296	CBAM.2019-11RA A2	CBAM LTD 0%	0.07%	13,889,000
297	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 0%	0.06%	13,639,748
298	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 0%	0.06%	13,540,000
299	KKR.27A A2R2	KKR CLO 27 LTD 0%	0.06%	13,500,000
300	VENTR.2021-41A A1NR	VENTURE 41R CLO LTD 0%	0.06%	13,169,000
301	ARES.2019-53A A2R	ARES LIII CLO LTD 0%	0.06%	13,000,000
302	CIFC.2022-2A A2R	Cifc Funding 2022-II Ltd / LLC 0%	0.06%	13,000,000
303	CECLO.2020-29A AR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 0%	0.06%	12,670,000
304	GLM.2022-16A ARR	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 0%	0.06%	12,500,000
305	BOBA.2023-1A AR	BALBOA BAY LOAN FUNDING 2023-1 LTD 0%	0.06%	12,225,000
306	BARHN.2024-3A A2	BARROW HANLEY CLO III LTD 0%	0.06%	12,000,000
307	SYMPL.2024-1A A2	SYMPHONY LOAN FUNDING CLO 1 LTD 0%	0.06%	12,000,000
308	OCP.2016-11A A2R2	Ocp Clo 2016-11 Ltd 0%	0.06%	12,000,000
309	VOYA.2024-3A A2	VOYA CLO 2024-3 LTD 0%	0.06%	12,000,000
310	OCP.2024-32A A2	OCP CLO 2024-32 LTD 0%	0.06%	12,000,000
311	OCPA.2024-39A A2	OCP AEGIS CLO 2024-39 LTD 0%	0.06%	12,000,000
312	VOYA.2024-7A A1	Voya CLO 2024-7 Ltd. 0%	0.06%	11,950,000
313	WOODS.2021-27A A1	NORTHWOODS CAPITAL 27 LTD 0%	0.05%	11,250,000
314	CIFC.2014-5A A2R3	CIFC Funding 2012-III Ltd. 0%	0.05%	11,250,000
315	BSP.2023-32A A2	BENEFIT STREET PARTNERS CLO XXXII LTD 0%	0.05%	11,000,000
316	RAD.2020-7A A2R	RAD CLO 7 LTD 0%	0.05%	11,000,000
317	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 0%	0.05%	11,000,000
318	TRAL.2018-5A A2RR	Tralee Clo V Ltd / Llc 0%	0.05%	11,000,000
319	SNDPT.2025-2A A1	SOUND POINT CLO 2025-2 LTD 0%	0.05%	10,850,000
320	TICP.2018-12A AR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 0%	0.05%	10,335,000
321	OCT45.2019-1A A1R	OCTAGON INVESTMENT PARTNERS 45 LTD 0%	0.05%	10,320,000
322	MDPK.2025-71A A1	MADISON PARK FUNDING LXXI, LTD 0%	0.05%	10,300,000
323	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0%	0.05%	10,280,000
324	OCT28.2016-1A A2RR	OCTAGON INVESTMENT PARTNERS 28 LTD 0%	0.05%	10,250,000
325	CRNPT.2019-8A AR	Crown Point CLO Ltd. 0%	0.05%	10,000,000
326	SYMP.2021-28A A	SYMPHONY CLO XXVIII LTD 0%	0.05%	10,000,000
327	SPEAK.2021-9A A2R	Signal Peak Clo 9 Ltd / Llc 0%	0.05%	10,000,000
328	APID.2018-18A A2R2	Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 0%	0.05%	10,000,000
329	BATLN.2017-11A AR	BATTALION CLO XI LTD 0%	0.05%	10,000,000
330	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 0%	0.05%	10,000,000
331	RRAM.2024-35A A1B	RR 35 LTD 0%	0.05%	10,000,000
332	MCHPK.2024-1A A2	MEACHAM PARK CLO LTD 0%	0.05%	10,000,000
333	GCBSL.2021-58A A2	Golub Capital Partners Clo 58(B) Ltd. 0%	0.05%	10,000,000
334	SYMP.2024-45A A2	SYMPHONY CLO 45 LTD 0%	0.05%	10,000,000
335	PIPK.2022-10A A1R	PIKES PEAK CLO 10 LTD 0%	0.05%	10,000,000
336	OAKC.2020-6A AR2	OHA CREDIT FUNDING 6 LTD 0%	0.05%	10,000,000
337	OCT69.2024-3A A2	OCTAGON 69 LTD 0%	0.05%	10,000,000
338	OCT52.2021-1A A2R	OCTAGON 52 LTD 0%	0.05%	10,000,000
339	OCT29.2016-1A A2R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 0%	0.05%	10,000,000
340	REG27.2024-1A A2	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 0%	0.05%	10,000,000
341	ELM25.2024-1A A2	ELMWOOD CLO 25 LTD 0%	0.05%	10,000,000
342	SARAT.2013-1A A2R4	Saratoga Investment Corporation CLO 2013-1 Ltd. 0%	0.05%	10,000,000
343	SYMP.2023-39A AR	SYMPHONY CLO 39 LTD 0%	0.05%	10,000,000
344	BCHPK.2019-1A A2R	BEECHWOOD PARK CLO LTD 0%	0.05%	10,000,000
345	TCW.2024-2A A1	TCW CLO 2024-2 LTD 0%	0.05%	10,000,000
346	PIPK.2021-8A A1R	PIKES PEAK CLO 8 LLC 0%	0.05%	10,000,000
347	BOBA.2024-2A A1	BALBOA BAY LOAN FUNDING 2024-2 LTD 0%	0.05%	10,000,000
348	WBOX.2019-1A A1RR	Whitebox CLO I Ltd. 0%	0.05%	10,000,000
349	SIM.2025-1A A1	SYMETRA CLO 2025-1 LTD 0%	0.05%	10,000,000
350	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 0%	0.05%	10,000,000
351	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 0%	0.05%	10,000,000
352	GUGG.2022-2A A2R	Guggenheim Clo 2022-2 Ltd / Guggenhe FRN 0%	0.05%	10,000,000
353	LAKEG.2025-1A A	LAKE GEORGE PARK CLO LTD 0%	0.05%	10,000,000
354	ARES.2016-41A AR2	Ares Xli Clo Ltd 0%	0.04%	9,220,000
355	CQS.2023-3A AJ	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 0%	0.04%	9,000,000
356	FCBSL.2022-3A AR	FORTRESS CREDIT BSL XXI LTD 0%	0.04%	9,000,000
357	KKR.48A A2	KKR CLO 48 LTD 0%	0.04%	8,750,000
358	OCT57.2021-1A A	OCTAGON 57 LTD 0%	0.04%	8,500,000
359	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 0%	0.04%	8,250,000
360	HAYFN.2024-15A A2	HAYFIN US XV LTD 0%	0.04%	8,000,000
361	MSEV.2023-20A A2	MORGAN STANLEY EATON VANCE CLO 2023-20 LTD 0%	0.04%	8,000,000
362	HARUS.2024-1A A2	HARVEST US CLO 2024-1 LTD 0%	0.04%	8,000,000
363	SAND.2024-1A A2	SANDSTONE PEAK III LTD 0%	0.04%	8,000,000
364	AMMC.2024-30A A2	AMERICAN MONEY MANAGEMENT 0%	0.04%	8,000,000
365	VENTR.2022-46A A1R	VENTURE 46 CLO LIMITED 0%	0.04%	8,000,000
366	TKO.2021-1A A2	TIKEHAU US CLO I LTD 0%	0.04%	8,000,000
367	SPEAK.2022-12A A2R	SIGNAL PEAK CLO 12 LTD 0%	0.04%	8,000,000
368	ALLEG.2021-2A A2	Allegro Clo Xiv Ltd / Llc 0%	0.03%	6,875,000
369	OCP.2025-43A A2	OCP CLO 2025-43 LTD 0%	0.03%	6,100,000
370	ARES.2020-57A AR	ARES LVII CLO LTD 0%	0.03%	6,000,000
371	PLMRS.2024-2A A2	PALMER SQUARE CLO 2024-2 LTD 0%	0.03%	6,000,000
372	BGCLO.2024-10A A	Birch Grove Clo 10 Ltd. 0%	0.03%	5,400,000
373	PKBLU.2023-4A A2	PARK BLUE CLO 2023-IV LTD 0%	0.02%	5,000,000
374	INVCO.2022-2A A2	INVESCO CLO 2022-2 LTD 0%	0.02%	5,000,000
375	BSP.2020-21A A2R	BENEFIT STREET PARTNERS CLO XXI LTD 0%	0.02%	5,000,000
376	KKR.2025-61A A2	Kkr Clo 61 Ltd / Kkr Clo 61 Ll FRN 0%	0.02%	5,000,000
377	VENTR.2021-42A A2	VENTURE 42 CLO LTD 0%	0.02%	5,000,000
378	CANYC.2014-1A A1BR	Canyon Capital CLO 2014-1 Ltd. 0%	0.01%	3,010,000
379	VENTR.2018-32A A1	Venture 32 Clo Ltd. 0%	0.01%	2,999,489
380	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 0%	0.01%	2,945,711
381	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 0%	0.01%	2,288,084
382	MDPK.2024-67A A1	MADISON PARK FUNDING LXVII 0%	0.01%	1,695,000
383	CARVL.2018-1A AR	Carval 0%	0.00%	1,017,820
384	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 0%	0.00%	750,000
385	DRSLF.2016-45A A1RR	Dryden 45 Senior Loan Fund 0%	0.00%	576,447
386	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 0%	0.00%	500,000
387	NYKPK.2021-1A A	Nyack Park Clo Ltd/ Nyack Park Clo Llc 0%	0.00%	13
388	DRSLF.2020-77A AR	Dryden 77 Clo Ltd / Llc 0%	0.00%	3

As of May 30, 2025

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