Janus Henderson AAA CLO ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 602

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.95%	US DOLLARS	USD	1073098640
0.91%	KKR CLO 35 AR 4.87523% 20-JAN-2038, 4.88%, 01/20/38	KKR 35A	249004000
0.84%	AB BSL CLO 1 A1R2 4.9231% 15-OCT-2038, 4.92%, 10/15/38	ABBSL 2020-1A	229000000
0.78%	Anchorage Capital Clo 16 Ltd\|4.92523\|01/19/2038, 4.93%, 01/19/38	ANCHC 2020-16A	211875000
0.75%	Anchorage Capital CLO 17 A1R 4.9031% 15-FEB-2038, 4.90%, 02/15/38	ANCHC 2021-17A	207000000
0.66%	CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38	CGMS 2021-8A	181550000
0.64%	Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.92%, 10/20/38	REG19 2022-1A	175000000
0.64%	Carlyle U.S. CLO 2021-10 A1R 4.98523% 20-JAN-2038, 4.99%, 01/20/38	CGMS 2021-10A	174750000
0.64%	Magnetite XXXII AR 4.8231% 15-OCT-2037, 4.82%, 10/15/37	MAGNE 2022-32A	175000000
0.62%	Galaxy 35 CLO A 4.85523% 20-APR-2038, 4.86%, 04/20/38	GALXY 2025-35A	171500000
0.62%	SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37	SYMP 2016-18A	170750000
0.61%	OFSI BSL CLO XV A1 4.91523% 31-MAR-2038, 4.92%, 03/31/38	OFSBS 2025-15A	168450000
0.61%	FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36	FCBSL 2023-1A	168000000
0.61%	AMMC CLO 26 A1R 4.9431% 15-APR-2036, 4.94%, 04/15/36	AMMC 2023-26A	167750000
0.60%	CBAMR 2017-1 AR2 5.06523% 20-JAN-2038, 5.07%, 01/20/38	CBAMR 2017-1A	162000000
0.59%	Regatta XVIII Funding A1R 4.8331% 15-APR-2038, 4.83%, 04/15/38	REG18 2021-1A	160696724
0.59%	Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 4.89%, 10/25/38	ANTOR 2023-1A	158950000
0.59%	CIFC FUNDING 2018-II LTD, 4.89%, 10/20/38	CIFC 2020-3A	158700000
0.59%	ELMWOOD CLO I LTD, 4.79%, 04/20/37	ELM16 2022-3A	159000000
0.57%	Ares Loan Funding IX A1 4.8531% 31-MAR-2038, 4.85%, 03/31/38	ARES 2025-ALF9A	154500000
0.56%	Palmer Square CLO 2024-1 AR 4.9131% 15-APR-2037, 4.91%, 04/15/37	PLMRS 2024-1A	152000000
0.55%	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.01523% 20-APR-2038, 5.02%, 04/20/38	NEUBL 2024-2A	150000000
0.55%	Elmwood CLO 28 AR 4.90038% 17-APR-2037, 4.90%, 04/17/37	ELM28 2024-4A	150000000
0.55%	Battalion CLO XXV AR 4.97523% 13-MAR-2037, 4.98%, 03/13/37	BATLN 2024-25A	150000000
0.55%	Sycamore Tree CLO 2023-3 A1R 5.32523% 20-APR-2037, 5.33%, 04/20/37	STCP 2023-3A	148000000
0.53%	Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.02%, 01/20/38	OCTR 2023-14A	144000000
0.53%	Cedar Funding XIV CLO AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37	CEDF 2021-14A	143415000
0.53%	AGL CLO 16 AR 4.62523% 20-JAN-2035, 4.63%, 01/20/35	AGL 2021-16A	143394000
0.53%	Elevation CLO 2025-18 A1 4.91523% 28-MAR-2038, 4.92%, 03/28/38	AWPT 2025-18A	142300000
0.52%	Birch Grove CLO 11 A1 5.02364% 22-JAN-2038, 5.02%, 01/22/38	BGCLO 2024-11A	141000000
0.52%	Ballyrock CLO 2019-2 A1R3 4.90659% 25-OCT-2038, 4.91%, 10/25/38	BALLY 2019-2A	141040000
0.52%	NEUBERGER BM LN ADV 2021-40R AR, 4.91%, 10/16/37	NEUB 2021-40A	140940000
0.52%	SILVER PT CLO LTD 2023-1, 4.94%, 01/18/39	SPCLO 2023-3A	140000000
0.51%	CIFC Funding 2014-V A1R3 5.06038% 17-JUL-2037, 5.06%, 07/17/37	CIFC 2014-5A	138200000
0.51%	Barings CLO 2019-I AR2 4.9231% 15-OCT-2038, 4.92%, 10/15/38	BABSN 2019-1A	137350000
0.50%	Ballyrock CLO 17 A1AR 4.88523% 20-OCT-2038, 4.89%, 10/20/38	BALLY 2021-17A	136000000
0.50%	1988 CLO 1 AR 5.0331% 15-OCT-2039, 5.03%, 10/15/39	MUZ88 2022-1A	135200000
0.50%	CIFC Funding 2021-II Ltd., 4.87%, 01/15/39	CIFC 2021-2A	135050000
0.50%	Voya CLO 2020-3 ARR 4.92523% 20-JAN-2038, 4.92%, 01/20/38	VOYA 2020-3A	133150000
0.49%	Ares Loan Funding VIII A1 4.91709% 24-JAN-2038, 4.92%, 01/24/38	ARES 2024-ALF8	133440000
0.49%	Kennedy Lewis CLO 9 AR 5.02523% 20-JAN-2038, 5.03%, 01/20/38	GNRT 9A	132750000
0.49%	OCP CLO 2017-14 A1R 5.04523% 20-JUL-2037, 5.05%, 07/20/37	OCP 2017-14A	132000000
0.48%	WHITEBOX CLO I LTD, 4.85%, 01/24/37	WBOX 2019-1A	130000000
0.48%	ARES LV CLO LTD, 4.93%, 10/20/38	ARES 2022-ALF2A	130000000
0.48%	NAVESINK CLO 3 LTD 0% 37, 5.15%, 07/15/37	NAVS 2025-3A	130000000
0.48%	Madison Park Funding XXXVIII Ltd., 4.91%, 10/17/38	MDPK 2021-38A	128000000
0.48%	Regatta XXIII Funding Ltd., 4.89%, 10/15/38	REG23 2021-4A	128715000
0.47%	Magnetite XVIII 2016-17, 4.87%, 01/25/39	MAGNE 2022-35A	125000000
0.47%	AB BSL CLO 7 A1 4.902345% 15-JAN-2039, 4.90%, 01/15/39	ABBSL 2025-7A	125000000
0.47%	Cedar Funding IV CLO ANR3 5.00606% 23-JAN-2038, 5.01%, 01/23/38	CEDF 2014-4A	126075000
0.46%	Madison Park Funding LXXI A1 4.80606% 23-APR-2038, 4.81%, 04/23/38	MDPK 2025-71A	125580000
0.46%	Anchorage Capital CLO 15 A1R2 5.08523% 20-JUL-2038, 5.09%, 07/20/38	ANCHC 2020-15A	125000000
0.46%	RAD CLO 9 FLTG 2037 A1R, 5.07%, 07/15/37	RAD 2023-18A	125000000
0.46%	GOLDENTREE LN MGMT US CLO 9 AR2, 4.91%, 04/20/37	GLM 2021-9A	125000000
0.46%	Regatta XXVI Funding Ltd., 4.92%, 01/25/39	REG26 2023-2A	125000000
0.46%	AGL CORE CLO 27 LTD 0% 39, 4.88%, 01/21/39	AGL 2023-27A	125000000
0.46%	Whitebox CLO IV A1R 5.16523% 20-APR-2036, 5.17%, 04/20/36	WBOX 2023-4A	125000000
0.46%	Silver Point Clo 4 Ltd\|0\|04/15/2037, 0.00%, 04/15/37	SPCLO 2024-4A	125000000
0.46%	Kennedy Lewis CLO 14 Ltd\|4.99\|04/22/2037, 4.99%, 04/22/37	KLLM 2024-14A	125000000
0.46%	Wind River 2022-1 CLO AR 5.02523% 20-JUL-2035, 5.03%, 07/20/35	WINDR 2022-1A	121670000
0.45%	Elmwood CLO IV ARR 4.92523% 18-APR-2037, 4.93%, 04/18/37	ELMW4 2020-1A	123000000
0.45%	Silver Point CLO 2 A1R 5.04523% 20-APR-2038, 5.05%, 04/20/38	SPCLO 2023-2A	121000000
0.44%	CIFC Funding 2014-III A1R3 4.8531% 31-MAR-2038, 4.85%, 03/31/38	CIFC 2014-3A	120359276
0.44%	RR 8 FLTG 2039 A1AR, 4.90%, 01/15/39	RRAM 2020-8A	120000000
0.43%	BBAM US CLO I AR 4.8731% 30-MAR-2038, 4.87%, 03/30/38	BBAM 2022-1A	117550000
0.43%	Silver Point CLO 14 A1 4.906301% 15-JAN-2039, 4.91%, 01/15/39	SPCLO 2025-14A	114110000
0.43%	Madison Park Funding LXV A1 4.97952% 16-JUL-2038, 4.98%, 07/16/38	MDPK 2025-65A	115500000
0.42%	Madison Park Funding LXI AR 4.89523% 20-JAN-2039, 4.90%, 01/20/39	MDPK 2023-61A	115000000
0.42%	KINGS PARK CLO LTD 0% 39, 4.87%, 01/21/39	KINGP 2021-1A	115000000
0.42%	Benefit Street Partners CLO XII-B A 5.0431% 15-OCT-2037, 5.04%, 10/15/37	BSP 2017-12BA	113841000
0.41%	Kennedy Lewis CLO 22 A 5.00523% 20-JUL-2038, 5.01%, 07/20/38	GNRT 2025-22A	112250000
0.41%	GoldenTree Loan Management US CLO 27 A 4.86523% 20-JAN-2039, 4.87%, 01/20/39	GLM 2025-27A	111000000
0.41%	AGL Core CLO 2 A1R 5.13523% 20-JUL-2037, 5.14%, 07/20/37	AGL 2019-2A	110000000
0.40%	Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37	CLVR 2018-1A	109750000
0.40%	AMMC CLO 25 A1R2 4.9731% 15-OCT-2038, 4.97%, 10/15/38	AMMC 2022-25A	109100000
0.40%	KKR CLO 58 A1 4.9631% 15-OCT-2038, 4.96%, 10/15/38	KKR 2025-58A	107830000
0.40%	Bain Capital Credit CLO 2023-1 A1R 5.07952% 16-JUL-2038, 5.08%, 07/16/38	BCC 2023-1A	107820000
0.39%	BlueMountain CLO XXV A1RR 5.0231% 15-JAN-2038, 5.02%, 01/15/38	BLUEM 2019-25A	105760000
0.39%	New Mountain CLO 2 A1R 5.0331% 15-JAN-2038, 5.03%, 01/15/38	NMC CLO-2A	105420000
0.38%	Elmwood CLO VII A1RR 5.04038% 17-OCT-2037, 5.04%, 10/17/37	ELMW7 2020-4A	103750000
0.38%	Sycamore Tree CLO 2021-1 AR 5.06523% 20-JAN-2038, 5.07%, 01/20/38	STCP 2021-1A	101550000
0.37%	CBAMR 2021 14 0%, 4.96%, 10/20/38	CBAMR 2021-14A	101450000
0.37%	AB BSL CLO 1 FLTG 2037 A, 5.11%, 07/20/37	ABBSL 2025-6A	100250000
0.37%	Signal Peak CLO 14 Ltd\|4.96364\|01/22/2038, 4.96%, 01/22/38	SPEAK 2024-14A	100000000
0.37%	VOYA CLO 2023-1 LTD 0% 39, 4.89%, 01/20/39	VOYA 2023-1A	100000000
0.37%	Wise CLO 2025-2 A 4.87523% 20-APR-2038, 4.88%, 04/20/38	WYZE 2025-2A	100000000
0.37%	Octagon Investment Partners 42 A1RR 5.0331% 15-JUL-2037, 5.03%, 07/15/37	OCT42 2019-3A	99000000
0.36%	Katayma CLO II A1 5.32523% 20-APR-2037, 5.33%, 04/20/37	KTAMA 2024-2A	98500000
0.36%	CEDAR FUNDING VII CLO FLTG AR2, 4.96%, 10/20/38	CEDF 2018-7A	96080000
0.36%	New Mountain CLO 5 AR 4.92523% 20-JUL-2036, 4.93%, 07/20/36	NMC CLO-5A	96930000
0.36%	AGL Core CLO 38 A1 4.90364% 22-JAN-2038, 4.90%, 01/22/38	AGL 2025-38A	96500000
0.35%	Anchorage Capital CLO 13 AR2 4.9431% 15-APR-2038, 4.94%, 04/15/38	ANCHC 2019-13A	95300000
0.35%	Octagon Investment Partners 49 ARR 4.7931% 15-APR-2037, 4.79%, 04/15/37	OCT49 2020-5A	94200000
0.35%	Carlyle U.S. CLO 2019-2 AR2 5.0331% 15-OCT-2037, 5.03%, 10/15/37	CGMS 2019-2A	93860000
0.34%	KKR CLO 54 A 4.9931% 15-JAN-2038, 4.99%, 01/15/38	KKR 2024-54A	93000000
0.33%	Ares LXVII CLO A1R 4.85659% 25-JAN-2038, 4.86%, 01/25/38	ARES 2022-67A	90350000
0.32%	Oaktree CLO 2021-1 A1R 5.0231% 15-JAN-2038, 5.02%, 01/15/38	OAKCL 2021-1A	87750000
0.32%	Madison Park Funding XXIX A1R2 4.85523% 25-MAR-2038, 4.86%, 03/25/38	MDPK 2018-29A	87340000
0.32%	Octagon Investment Partners 32 A1R3 5.0531% 31-OCT-2037, 5.05%, 10/31/37	OCT32 2017-1A	87000000
0.32%	Symphony CLO 40 AR 4.97895% 05-JAN-2038, 4.98%, 01/05/38	SYMP 2023-40A	86370000
0.32%	Diameter Capital CLO 1 A1R 5.0631% 15-OCT-2037, 5.06%, 10/15/37	DCLO 2021-1A	86285000
0.32%	Voya CLO 2021-3 A1R 4.9231% 15-APR-2038, 4.92%, 04/15/38	VOYA 2021-3A	85900000
0.32%	AGL CLO 37 A1 4.90364% 22-APR-2038, 4.90%, 04/22/38	AGL 2024-37A	85751724
0.31%	REGATTA FUNDING LTD 0% 37, 4.95%, 04/17/37	REGT8 2017-1A	84750000
0.31%	Neuberger Berman Loan Advisers CLO 33 AR2 4.89952% 16-APR-2039, 4.90%, 04/16/39	NEUB 2019-33A	83525000
0.30%	Apex Credit CLO 2024-I A1R 5.07523% 20-APR-2036, 5.08%, 04/20/36	APEXC 2024-1A	81125000
0.30%	KKR CLO 52 A1R 4.99952% 16-JUL-2038, 5.00%, 07/16/38	KKR 2023-52A	80000000
0.30%	HPS Loan Management 15-2019 Ltd., 4.90%, 10/22/38	HLM 2019-15A	80000000
0.29%	Silver Point CLO 1 A1R 4.99523% 20-JAN-2038, 5.00%, 01/20/38	SPCLO 2022-1A	78200000
0.29%	AGL CLO 23 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38	AGL 2022-23A	78100000
0.29%	Sixth Street CLO IX AR 5.05214% 21-JUL-2037, 5.05%, 07/21/37	TICP 2017-9A	77550000
0.28%	Regatta 32 Funding A1 5.00802% 25-JUL-2038, 5.01%, 07/25/38	REG32 2025-4A	76940000
0.28%	SAGARD HALSEYPT CLO 2025-10 A1, 5.03%, 10/20/38	HLSY 2025-10A	75000000
0.28%	CIFC Funding 2021-V A1R 4.9331% 15-JAN-2038, 4.93%, 01/15/38	CIFC 2021-5A	75950000
0.28%	Park Blue CLO 2024-VI A1 5.00659% 25-JAN-2038, 5.01%, 01/25/38	PKBLU 2024-6A	75695000
0.28%	KKR CLO 37 AR 4.84523% 20-APR-2038, 4.85%, 04/20/38	KKR 37A	75600000
0.27%	GoldenTree Loan Management US CLO 16 ARR 4.79523% 20-JAN-2038, 4.80%, 01/20/38	GLM 2022-16A	73680000
0.27%	Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.14%, 10/20/38	APEXC 2020-2A	73750000
0.27%	LCM 40 A1R 5.0431% 15-JAN-2038, 5.04%, 01/15/38	LCM 40A	73150000
0.27%	Neuberger Berman Loan Advisers CLO 34 A1R2 4.97523% 20-JUL-2039, 4.98%, 07/20/39	NEUB 2019-34A	72875000
0.27%	Regatta VI Funding A1R3 4.92523% 20-OCT-2038, 4.93%, 10/20/38	REGT6 2016-1A	72715000
0.27%	Venture 48 CLO AR 4.97523% 20-OCT-2036, 4.98%, 10/20/36	VENTR 2023-48A	72000000
0.26%	AGL CLO 5 AR3 4.87523% 20-JAN-2039, 4.88%, 01/20/39	AGL 2020-5A	70000000
0.26%	MADISON PARK 2013-40R FLT 2038 A, 4.97%, 10/16/38	MDPK 2025-40RA	70985000
0.26%	AB BSL CLO 5 A1 5.03523% 20-JAN-2038, 5.04%, 01/20/38	ABBSL 2024-5A	70000000
0.26%	Barrow Hanley CLO I A1R 5.00763% 20-JAN-2038, 5.02%, 01/20/38	BARHN 2023-1A	70000000
0.26%	Regatta XI Funding AR 5.06763% 17-JUL-2037, 5.08%, 07/17/37	REG11 2018-1A	70000000
0.26%	ARES LXV CLO LTD 0% 34, 4.79%, 07/25/34	ARES 2022-65A	68800000
0.25%	CIFC Funding 2025-IX A1 4.860922% 21-JAN-2039, 4.86%, 01/21/38	CIFC 2025-9A	67715000
0.25%	Octagon Investment Partners 29 A1R2 5.09523% 18-JUL-2037, 5.10%, 07/18/37	OCT29 2016-1A	68200000
0.25%	KKR CLO 48 AR 4.95523% 20-OCT-2038, 4.95%, 10/20/38	KKR 48A	66600000
0.25%	NEUBERGER BERMAN LOAN ADVISERS 0% 39, 4.95%, 07/20/39	NEUB 2020-36RA	67000000
0.25%	Madison Park Funding LI A1R 4.90523% 19-OCT-2038, 4.91%, 10/19/38	MDPK 2021-51A	66750000
0.24%	Elmwood CLO II A1RR 5.02523% 20-OCT-2037, 5.03%, 10/20/37	ELMW2 2019-2A	65315000
0.24%	RAD CLO 21 A1R 4.73659% 25-JAN-2037, 4.74%, 01/25/37	RAD 2023-21A	65540000
0.24%	Whitebox Clo II Ltd\|5.04709\|10/24/2037, 5.05%, 10/24/37	WBOX 2020-2A	64117955
0.23%	BlueMountain CLO XXXV A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37	BLUEM 2022-35A	63450000
0.23%	New Mountain CLO 6 Ltd\|5.07523\|10/15/2037, 5.08%, 10/15/37	NMC CLO-6A	62500000
0.23%	Elevation CLO 2021-14 A1R 4.95523% 20-JAN-2038, 4.96%, 01/20/38	AWPT 2021-14A	62250000
0.23%	AIMCO CLO SERIES 2015-A 1R4, 4.93%, 10/17/38	AIMCO 2015-AA	62080000
0.22%	Regatta XXII Funding A1R2 4.9331% 15-JAN-2039, 4.93%, 01/15/39	REG22 2022-2A	60000000
0.22%	Wellfleet CLO 2021-3 AR 4.8731% 15-JAN-2035, 4.87%, 01/15/35	WELF 2021-3A	60000000
0.21%	CQS US CLO 2025-4 A1 5.12523% 20-JUL-2036, 5.13%, 07/20/36	CQS 2025-4A	57175000
0.21%	Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.86%, 01/15/38	OAKCL 2020-1A	56100000
0.21%	KKR FINL CLO 2013-2 FLTG 2037 A1, 5.12%, 07/15/37	KKR 2025-61A	56000000
0.21%	MAGNETITE XXVII LTD 0% 38, 4.91%, 10/20/38	MAGNE 2020-27A	55750000
0.20%	Invesco U.S. CLO 2024-4 A1 5.0031% 15-JAN-2038, 5.00%, 01/15/38	INVCO 2024-4A	55175000
0.20%	CIFC Funding 2019-IV A1R2 4.9731% 15-JUL-2038, 4.97%, 07/15/38	CIFC 2019-4A	55075000
0.20%	TCW CLO 2025-1 A 4.86523% 20-APR-2038, 4.87%, 04/20/38	TCW 2025-1A	53800000
0.20%	EATON VANCE CLO 2013-1 FLTG 2038, 5.01%, 10/15/38	EATON 2013-1A	54200000
0.20%	GENERATE CLO 12 LTD 0% 38, 5.01%, 07/20/38	GNRT 2023-12A	54070000
0.20%	Carlyle U.S. CLO 2021-7 A1R 4.8731% 15-APR-2040, 4.87%, 04/15/38	CGMS 2021-7A	54100000
0.20%	RR 5 A1R 5.1731% 15-APR-2039, 5.17%, 07/15/39	RRAM 2018-5A	54000000
0.20%	Madison Park Funding XXXII A1R2 5.02364% 22-JUL-2037, 5.02%, 07/22/37	MDPK 2018-32A	53370000
0.20%	Barings CLO 2025-I A 4.80523% 20-APR-2038, 4.81%, 04/20/38	BABSN 2025-1A	53000000
0.19%	ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 4.98%, 10/20/38	ANCHC 2025-31A	52500000
0.19%	Harvest US CLO 2025-2 A1 5.01038% 17-JUL-2038, 5.01%, 07/17/38	HARUS 2025-2A	52000000
0.19%	PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38	PLMRS 2019-1A	51250000
0.19%	Magnetite XXVI AR2 4.81659% 25-JAN-2038, 4.82%, 01/25/38	MAGNE 2020-26A	51815000
0.19%	Madison Park Funding LXXIII A1 4.98038% 17-OCT-2038, 4.98%, 10/17/38	MDPK 2025-73A	50000000
0.19%	RAD CLO 15 A1AR 5.03523% 20-JUL-2040, 5.04%, 07/20/40	RAD 2021-15A	50975000
0.19%	Regatta XXIV Funding AR 4.99523% 20-JAN-2038, 5.00%, 01/20/38	REG24 2021-5A	49655000
0.19%	Navesink CLO 4 A1 5.190464% 15-OCT-2037, 4.95%, 10/15/37	NAVS 2025-4A	50250000
0.19%	Peace Park CLO AR 4.92523% 20-OCT-2038, 4.93%, 10/20/38	PCEPK 2021-1A	50150000
0.18%	AGL CLO 19 A1R 4.97214% 21-JUL-2038, 4.97%, 07/21/38	AGL 2022-19A	50000000
0.18%	Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37	SARAT 2022-1A	50000000
0.18%	Atlantic Avenue 2024-2 A 5.32523% 20-APR-2037, 5.33%, 04/20/37	MCCP 2024-2A	50000000
0.18%	SIXTH STR CLO XII FLTG 2025 A1R2, 4.88%, 01/17/39	SIXST 2018-12A	50000000
0.18%	GOLUB CAP PAR 2017-19B R3 A1R3, 4.93%, 10/20/36	GCBSL 2017-19RA	50000000
0.18%	Elmwood CLO 19 AR2 4.92038% 17-OCT-2038, 4.92%, 10/17/38	ELM19 2022-6A	49240000
0.18%	OHA Credit Funding 5 AR 5.02523% 18-OCT-2037, 5.03%, 10/18/37	OAKC 2020-5A	49750000
0.18%	AGL CLO 17 AR 4.62214% 21-JAN-2035, 4.62%, 01/21/35	AGL 2022-17A	49858000
0.18%	MidOcean Credit CLO XI A1RR 4.88523% 18-JAN-2036, 4.89%, 01/18/36	MIDO 2022-11A	49500000
0.18%	RAD CLO 26 A 5.04523% 20-OCT-2037, 5.05%, 10/20/37	RAD 2024-26A	49250000
0.18%	Diameter Capital CLO 9 A 4.84523% 20-APR-2038, 4.85%, 04/20/38	DCLO 2025-9A	48750000
0.18%	Sound Point CLO 2025R-1 A1 4.99557% 20-FEB-2038, 5.00%, 02/20/38	SNDPT 2025-1RA	48400000
0.18%	Symphony Loan Funding CLO 1 A1 5.0992% 22-JAN-2038, 5.09%, 01/22/38	SYMPL 2024-1A	48800000
0.18%	LCM 42 A1 5.0531% 15-JAN-2038, 5.05%, 01/15/38	LCM 42A	48000000
0.18%	MORGAN STANLEY EATON VANCE CLO, 4.96%, 10/23/37	MSEV 2021-1A	47800000
0.18%	Benefit Street Partners CLO XXXVIII A 4.97659% 25-JAN-2038, 4.98%, 01/25/38	BSP 2024-38A	47633000
0.18%	Kennedy Lewis CLO 13 A1R 4.81523% 20-JAN-2038, 4.82%, 01/20/38	KLLM 2023-13A	47700000
0.18%	Fortress Credit BSL XXIV A 4.94523% 20-APR-2038, 4.95%, 04/20/38	FCBSL 2025-1A	47500000
0.18%	Sound Point CLO XXXII B1R 5.19659% 25-OCT-2034, 5.20%, 10/25/34	SNDPT 2021-4A	47200000
0.17%	Madison Park Funding XLIV (Atrium XV) A2RR 5.26952% 16-JUL-2037, 5.27%, 07/16/37	ATRM 15A	47250000
0.17%	Birch Grove CLO 6 A1R 5.05523% 20-JUL-2038, 5.06%, 07/20/37	BGCLO 2023-6A	46000000
0.17%	Sagard-HalseyPoint CLO 8 A1 5.05684% 30-JAN-2038, 5.05%, 01/30/38	HLSY 2024-8A	45500000
0.17%	Neuberger Berman Loan Advisers CLO 31 AR2 4.90523% 20-JAN-2039, 4.91%, 01/20/39	NEUB 2019-31A	45000000
0.17%	Parallel 2023-1 A1R 5.06523% 20-JUL-2036, 5.07%, 07/20/36	PARL 2023-1A	44390000
0.17%	BENEFIT STR PARTNERS 23-32R AR, 4.88%, 10/25/38	BSP 2023-32A	45000000
0.17%	Elmwood CLO 24 AR 5.00038% 17-JAN-2038, 5.00%, 01/17/38	ELM24 2023-3A	44692000
0.16%	Wellfleet CLO 2022-1 A1RN 5.0931% 15-JUL-2037, 5.09%, 07/15/37	WELF 2022-1A	44000000
0.16%	Allegro Clo XVIII Ltd\|5.04659\|01/25/2038, 5.05%, 01/25/38	ALLEG 2024-4A	42100000
0.15%	SILVER PT CLO 13 0%, 4.92%, 10/15/38	SPCLO 2025-13A	41717500
0.15%	Pikes Peak CLO 12 AR 4.89523% 20-APR-2038, 4.90%, 04/20/38	PIPK 2023-12A	41700000
0.15%	AGL CLO 44 A 5.124854% 22-OCT-2037, 4.81%, 10/22/37	AGL 2025-44A	41000000
0.15%	NEUBERGER BERMAN CLO XX LTD, 5.07%, 10/23/36	NEUB 2022-51A	40375000
0.15%	Ares LXX CLO BR 5.21802% 25-JAN-2039, 5.22%, 01/25/39	ARES 2023-70A	40000000
0.15%	AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.90%, 10/20/38	AIMCO 2021-14A	40000000
0.15%	RAD CLO 22 A1AR 4.92523% 20-OCT-2040, 4.93%, 10/20/40	RAD 2023-22A	39410000
0.15%	Apidos CLO XLIV A1R 5.02659% 26-OCT-2037, 5.03%, 10/26/37	APID 2023-44A	40000000
0.15%	OCTAGON 70 ALTO FLTG 2036 A1R, 4.82%, 10/20/36	OCT70 2023-1A	40000000
0.15%	Sandstone Peak II A1R 5.08523% 20-JUL-2038, 5.09%, 07/20/38	SAND 2023-1A	39650000
0.15%	Ares LXIV CLO AR 5.0331% 22-OCT-2039, 5.03%, 10/24/39	ARES 2022-64A	39500000
0.15%	Voya CLO 2019-1 A1R 5.0431% 15-OCT-2037, 5.04%, 10/15/37	VOYA 2019-1A	39400000
0.15%	Ares LV CLO A1R2 5.0431% 15-OCT-2037, 5.04%, 10/15/37	ARES 2020-55A	39250000
0.14%	Ares XXXIX CLO AR3 5.09523% 18-JUL-2037, 5.10%, 07/18/37	ARES 2016-39A	39250000
0.14%	Arini US CLO II A 5.0731% 31-MAR-2038, 5.07%, 03/31/38	ARIN 2A	39170000
0.14%	HPS Loan Management 2023-17 AR 4.93606% 23-APR-2038, 4.94%, 04/23/38	HLM 2023-17A	39050000
0.14%	AGL CLO 21 A1R 5.03214% 21-OCT-2037, 5.03%, 10/21/37	AGL 2022-21A	39000000
0.14%	Wise CLO 2025-1 A 4.90523% 20-JAN-2038, 4.91%, 01/20/38	WYZE 2025-1A	39000000
0.14%	TCW CLO 2023-2 AR 4.92709% 24-JAN-2039, 4.93%, 01/24/39	TCW 2023-2A	38000000
0.14%	OBRA CLO 2 FLTG 2038 A1, 5.22%, 07/20/38	OBRAC 2025-2A	38465000
0.14%	720 EAST CLO VIII FLTG, 4.99%, 07/20/38	NWML 2025-8A	37192613
0.14%	ROCKLAND PARK CLO FLTG 2038 A1R, 4.98%, 07/20/38	ROCKP 2021-1A	38400000
0.14%	CROWN CITY CLO I 0% 38, 5.05%, 07/20/38	CCITY 2020-1A	38000000
0.14%	Tallman Park CLO A1R 5.00523% 20-JUL-2038, 5.01%, 07/20/38	TALPK 2021-1A	38000000
0.14%	Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.06%, 07/18/37	ELMW3 2019-3A	38000000
0.14%	Cayuga Park CLO AR2 4.88038% 17-OCT-2038, 4.88%, 10/17/38	CYGPK 2020-1A	37500000
0.14%	HalseyPoint CLO 7 A1R 5.12523% 20-JUL-2038, 5.13%, 07/20/38	HLSY 2023-7A	36950000
0.13%	Magnetite XLI A 4.95659% 25-JAN-2038, 4.96%, 01/25/38	MAGNE 2024-41A	36250000
0.13%	Madison Park Funding XLIII A2RR 5.28952% 16-OCT-2037, 5.29%, 10/16/37	ATRM 14A	35200000
0.13%	Neuberger Berman Loan Advisers CLO 60 B 5.46364% 22-APR-2039, 5.46%, 04/22/39	NEUB 2025-60A	35000000
0.13%	RR 18 A1AR 4.9631% 15-JUL-2040, 4.96%, 07/15/40	RRAM 2021-18A	35000000
0.13%	Menlo CLO III A 5.19363% 16-OCT-2038, 4.98%, 10/16/38	MENLO 2025-3A	35000000
0.13%	1988 CLO 2 A1R 4.8731% 15-APR-2038, 4.87%, 04/15/38	MUZ88 2023-2A	34945000
0.13%	Apex Credit CLO 2024-II A 5.18659% 25-JUL-2037, 5.19%, 07/25/37	APEXC 2024-2A	34650000
0.13%	ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.03%, 07/22/38	ANCHC 2015-6A	34500000
0.13%	New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.01%, 10/20/38	NMC CLO-3A	33900000
0.12%	Golub Capital Partners CLO 43(B)-R A1R 5.01523% 20-OCT-2037, 5.02%, 10/20/37	GCBSL 2019-43A	33175000
0.12%	Ares LXVI CLO A1R2 4.93802% 25-OCT-2038, 4.94%, 10/25/38	ARES 2022-66A	33350000
0.12%	Regatta XXV Funding A1R 5.0131% 15-JUL-2038, 5.01%, 07/15/38	REG25 2023-1A	33240000
0.12%	Hayfin US XII A1R 4.90523% 20-JAN-2038, 4.91%, 01/20/38	HAYFN 2020-12A	33210000
0.12%	Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.20709% 24-OCT-2037, 5.21%, 10/24/37	NEUB 2023-53A	33000000
0.12%	Greywolf CLO IV (Reissue) A2R2 5.48038% 17-APR-2034, 5.48%, 04/17/34	GWOLF 2019-1A	32320000
0.12%	RAD CLO 21 FLTG 2025 A1AR, 4.98%, 07/30/40	RAD 2021-12A	32770000
0.12%	Birch Grove CLO 12 A1 4.83364% 22-APR-2038, 4.83%, 04/22/38	BGCLO 2025-12A	32500000
0.12%	ICG US CLO 2023-1(i) AR 5.05523% 18-JUL-2038, 5.06%, 07/18/38	ICG 2023-1A	32000000
0.12%	Elmwood CLO 30 A 5.11038% 17-JUL-2037, 5.11%, 07/17/37	ELM30 2024-6A	32000000
0.12%	Voya CLO 2020-2 A1RR 4.98523% 20-JAN-2038, 4.99%, 01/20/38	VOYA 2020-2A	31500000
0.11%	AGL CLO 22 BR 5.32523% 20-JAN-2037, 5.33%, 01/20/37	AGL 2022-22A	30500000
0.11%	Octagon 74 A1 4.79364% 22-APR-2038, 4.79%, 04/22/38	OCT74 2025-2A	31000000
0.11%	New Mountain CLO 8 A1 4.94523% 20-OCT-2038, 4.95%, 10/20/38	NMC CLO-8A	30000000
0.11%	MARBLE POINT CLO XIX LTD 0% 38, 4.98%, 10/19/38	MP19 2020-3A	30500000
0.11%	MidOcean Credit CLO XXI A1 4.93523% 20-OCT-2038, 4.94%, 10/20/38	MIDO 2025-21A	29750000
0.11%	Neuberger Berman Loan Advisers CLO 24 AR2 5.03523% 19-OCT-2038, 5.04%, 10/19/38	NEUB 2017-24A	30000000
0.11%	Octagon Investment Partners 20-R A1RR 5.0393% 12-AUG-2037, 5.04%, 08/12/37	OCT20 2019-4A	30000000
0.11%	AMMC CLO 30 A1R 4.82317% 15-APR-2039, 4.82%, 04/15/39	AMMC 2024-30A	30000000
0.11%	Mountain View CLO XVI A1RR 5.0031% 15-MAR-2038, 5.00%, 03/15/38	MVEW 2022-1A	30000000
0.11%	Madison Park Funding XVII AR3 5.02214% 21-OCT-2037, 5.02%, 10/21/37	MDPK 2015-17A	30000000
0.11%	Octagon 67 AR 5.11659% 25-JUL-2038, 5.12%, 07/25/38	OCT67 2023-1A	30000000
0.11%	Clover CLO 2021-1, LLC AB FLTG 37, 5.19%, 04/20/37	CLVR 2018-1A	30000000
0.11%	Symphony CLO XXXIII AR 4.92709% 24-JAN-2038, 4.93%, 01/24/38	SYMP 2022-33A	30000000
0.11%	CIFC Funding 2025-III A1 5.02214% 21-JUL-2038, 5.02%, 07/21/38	CIFC 2025-3A	29850000
0.11%	TCW CLO 2019-2 A1R2 4.94523% 20-JAN-2038, 4.95%, 01/20/38	TCW 2019-2A	29750000
0.11%	CIFC Funding 2025-VII A1 4.86364% 22-JAN-2039, 4.86%, 01/22/39	CIFC 2025-7A	29750000
0.11%	Park Blue CLO 2025-VII A1 4.88659% 25-APR-2038, 4.89%, 04/25/38	PKBLU 2025-7A	29750000
0.11%	Elmwood CLO XII AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37	ELM12 2021-5A	29600000
0.11%	Canyon CLO 2019-2 BR2 5.1731% 15-OCT-2034, 5.17%, 10/15/34	CANYC 2019-2A	29500000
0.11%	Palmer Square CLO 2023-1 AR 4.92523% 20-JAN-2038, 4.93%, 01/20/38	PLMRS 2023-1A	28350000
0.11%	Octagon Investment Partners 48 A1R2 5.0331% 15-JAN-2039, 5.03%, 01/15/38	OCT48 2020-3A	28665000
0.11%	BAIN CAPITAL CREDIT CLO 2022-3, 4.90%, 01/21/39	BCC 2023-4A	28600000
0.11%	Anchorage Capital CLO 30 A1 4.97523% 20-JAN-2037, 5.18%, 01/20/37	ANCHC 2024-30A	28250000
0.10%	Carlyle U.S. CLO 2022-1 BR 5.0931% 15-APR-2035, 5.09%, 04/15/35	CGMS 2022-1A	28335000
0.10%	KKR CLO 56 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37	KKR 2024-56A	28000000
0.10%	Golub Capital Partners CLO 81(B) A1 4.98523% 20-JUL-2038, 4.99%, 07/20/38	GCBSL 2025-81A	28000000
0.10%	PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.93%, 10/20/38	PLMRS 2022-1A	27540000
0.10%	Marble Point CLO XVII AR 5.11523% 20-JUL-2037, 5.12%, 07/20/37	MP17 2020-1A	27200000
0.10%	WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 4.97%, 10/18/38	WELLI 2025-5A	26350000
0.10%	Pixley Park CLO A2 5.1931% 15-JAN-2037, 5.19%, 01/15/37	PXLY 2024-1A	27000000
0.10%	Harmony-Peace Park CLO A 5.02523% 20-OCT-2037, 5.03%, 10/20/37	HPPK 2024-1A	26850000
0.10%	Allegro CLO XII A1R 5.11214% 21-JUL-2037, 5.11%, 07/21/37	ALLEG 2020-1A	26825000
0.10%	CarVal CLO VIII-C A1R 5.08364% 22-OCT-2037, 5.08%, 10/22/37	CARVL 2022-2A	26500000
0.10%	BARINGS CLO 2025 FLTG 2038 A1, 4.94%, 10/15/38	BABSN 2025-5A	26000000
0.10%	Ballyrock CLO 25 A1AR 4.84659% 25-JAN-2038, 4.85%, 01/25/38	BALLY 2023-25A	26100000
0.10%	ALLEGANY PARK CLO LTD 0% 35, 4.78%, 01/20/35	ALLPK 2019-1A	26000000
0.09%	KKR CLO 44 BR 5.37523% 20-JAN-2039, 5.38%, 01/20/39	KKR 44A	25000000
0.09%	OCP CLO 2023-26 AR 4.76038% 17-APR-2037, 4.76%, 04/17/37	OCP 2023-26A	25500000
0.09%	Tikehau US CLO VI B 5.52523% 18-JUL-2037, 5.53%, 07/18/37	TKO 2024-1A	25100000
0.09%	AGL CLO 11 A1R 4.9431% 15-OCT-2038, 4.94%, 10/15/38	AGL 2021-11A	25000000
0.09%	Carlyle U.S. CLO 2022-5 A2R 5.2731% 15-OCT-2037, 5.27%, 10/15/37	CGMS 2022-5A	25000000
0.09%	RR 20 A2R 5.2231% 15-JUL-2037, 5.22%, 07/15/37	RRAM 2022-20A	25000000
0.09%	Capital Four US CLO III A1R 4.93214% 21-APR-2038, 4.93%, 04/21/38	C4US 2022-2A	25000000
0.09%	Silver Rock CLO I A1RR 5.09523% 20-OCT-2037, 5.10%, 10/20/37	SLVRK 2020-1A	25000000
0.09%	TCW CLO 2025-2 A 4.9131% 15-JAN-2039, 4.91%, 01/15/39	TCW 2025-2A	25000000
0.09%	Man US CLO 2024-1 A 5.22523% 20-JUL-2037, 5.23%, 07/20/37	MUCLO 2024-1A	25000000
0.09%	BBAM US CLO V LTD 0% 38, 5.03%, 07/25/38	BBAM 2025-5A	25000000
0.09%	LCM 41 A1R 4.8731% 15-APR-2036, 4.87%, 04/15/36	LCM 41A	25000000
0.09%	Harvest US CLO 2025-1 A1 4.85523% 18-APR-2038, 4.86%, 04/18/38	HARUS 2025-1A	25000000
0.09%	Cedar Funding XII CLO ARR 4.91601% 25-JAN-2038, 4.87%, 01/25/38	CEDF 2020-12A	25000000
0.09%	Kennedy Lewis CLO 20 A 4.96659% 25-JAN-2038, 4.97%, 01/25/38	GNRT 2024-20A	24925000
0.09%	AGL CLO 42 A1 4.96364% 22-JUL-2038, 4.96%, 07/22/38	AGL 2025-42A	24890000
0.09%	Elmwood CLO VI ARR 5.05523% 18-JUL-2037, 5.06%, 07/18/37	ELMW6 2020-3A	24815000
0.09%	Wehle Park CLO A1R 4.91214% 21-OCT-2038, 4.91%, 10/21/38	WEHPK 2022-1A	24750000
0.09%	Ares LXXII CLO A2 5.2531% 15-JUL-2037, 5.25%, 07/15/36	ARES 2024-72A	24500000
0.09%	RR 28 A1BR2 5.18087% 15-APR-2041, 5.18%, 04/15/41	RRAM 2024-28RA	24200000
0.09%	Neuberger Berman Loan Advisers CLO 60 A1 5.01364% 22-APR-2039, 5.01%, 04/22/37	NEUB 2025-60A	24060000
0.09%	Madison Park Funding XXXII A2R2 5.22364% 22-JUL-2037, 5.22%, 07/22/37	MDPK 2018-32A	24000000
0.09%	OHA Credit Funding 15-R A 4.96523% 20-JUL-2038, 4.97%, 07/20/38	OAKC 2023-15RA	23850000
0.09%	Ballyrock CLO 14 A1AR 5.05523% 20-JUL-2037, 5.06%, 07/20/37	BALLY 2020-14A	23700000
0.09%	Ares LXXVII CLO A1 4.9931% 15-JUL-2038, 4.99%, 07/15/38	ARES 2025-77A	23675000
0.09%	CEDAR FUNDING II CLO FLTG 2038, 4.97%, 07/22/38	CEDF 2013-1A	23695000
0.09%	APIDOS CLO LIII 0% 38, 5.00%, 07/20/38	APID 2025-53A	23450000
0.09%	HalseyPoint CLO 6 A1R 5.02523% 20-JAN-2038, 5.03%, 01/20/38	HLSY 2022-6A	23000000
0.09%	CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39	CQS 2025-5A	22800000
0.09%	BlueMountain CLO XXXIII A1R 5.03523% 20-OCT-2038, 5.04%, 10/20/38	BLUEM 2021-33A	23250000
0.09%	Cedar Funding XV CLO BR 5.32523% 20-JAN-2039, 5.33%, 01/20/39	CEDF 2022-15A	23200000
0.09%	Madison Park Funding XXII AR2 4.9831% 15-JAN-2038, 4.98%, 01/15/38	MDPK 2016-22A	23000000
0.08%	Trinitas CLO XXXI A1 5.01364% 22-JAN-2038, 5.01%, 01/22/38	TRNTS 2024-31A	23000000
0.08%	Bryant Park Funding 2025-26 A 4.87523% 20-APR-2038, 4.88%, 04/20/38	BRYPK 2025-26A	23000000
0.08%	Palmer Square CLO 2023-3 BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39	PLMRS 2023-3A	22500000
0.08%	Storm King Park CLO AR 5.0331% 15-OCT-2037, 5.03%, 10/15/37	STKPK 2022-1A	22700000
0.08%	Voya CLO 2025-1 A1 4.79763% 20-APR-2038, 4.81%, 04/20/38	VOYA 2025-1A	22750000
0.08%	OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.24%, 03/15/38	OCTR 2020-8A	22200000
0.08%	Ares LXXIV CLO A2 5.2231% 15-OCT-2037, 5.22%, 10/15/36	ARES 2024-74A	22500000
0.08%	Regatta XVII Funding AR 5.0531% 15-OCT-2037, 5.05%, 10/15/37	REG17 2020-1A	22350000
0.08%	Silver Point CLO 7 A1 5.0331% 15-JAN-2038, 5.03%, 01/15/38	SPCLO 2024-7A	22250000
0.08%	CIFC Funding 2021-IV AR 5.02606% 23-JUL-2037, 5.03%, 07/23/37	CIFC 2021-4A	22161000
0.08%	Benefit Street Partners CLO IV Ltd\|4.92523\|10/20/2038, 4.93%, 10/20/38	BSP 2014-IVA	22000000
0.08%	CIFC Funding 2018-I A2R 5.23523% 18-JAN-2038, 5.24%, 01/18/38	CIFC 2018-1A	22000000
0.08%	CBAMR 2018-8 Ltd., 5.16%, 03/20/38	CBAMR 2019-11RA	22000000
0.08%	Benefit Street Partners CLO X A1R3 4.97523% 20-JUL-2038, 4.98%, 07/20/38	BSP 2016-10A	21540000
0.08%	OHA Credit Funding 16-R A1 4.87523% 20-OCT-2038, 4.88%, 10/20/38	OAKC 2023-16RA	21500000
0.08%	Allegro CLO V-S A1 5.16709% 24-JUL-2037, 5.17%, 07/24/37	ALLEG 2024-2A	21275000
0.08%	CARLYLE US CLO 2026-3 FLTG 2039 A2, 0.00%, 04/15/39	CGMS 2026-3A	21000000
0.08%	Apidos CLO XXXVI BR 5.22523% 20-JAN-2039, 5.23%, 01/20/39	APID 2021-36A	20580000
0.08%	SILVER POINT CLO11 FLTG 2038 A1, 5.02%, 07/15/38	SPCLO 2025-11A	20800000
0.08%	Ballyrock CLO 26 A1A 5.17659% 25-JUL-2037, 5.18%, 07/25/37	BALLY 2024-26A	20750000
0.08%	GARNET CLO 2 FLTG, 5.03%, 10/20/38	GARNET 2025-2A	20000000
0.08%	OHA Credit Funding 2 AR2 4.91214% 21-JAN-2038, 4.91%, 01/21/38	OAKC 2019-2A	20610000
0.08%	Oaktree CLO 2019-3 A2R2 5.25523% 20-JAN-2038, 5.26%, 01/20/38	OAKCL 2019-3A	20200000
0.08%	Polen Capital CLO 2025-2 A1 5.029561% 20-JAN-2039, 5.04%, 01/20/39	POLEN 2025-2A	20000000
0.07%	Venture 47 CLO A1R 5.17523% 20-APR-2036, 5.18%, 04/20/36	VENTR 2023-47A	20000000
0.07%	OCP CLO 2020-18 A1R2 5.04523% 20-JUL-2037, 5.05%, 07/20/37	OCP 2020-18A	20200000
0.07%	CIFC Funding 2018-III A1R 4.94523% 18-OCT-2038, 4.95%, 10/18/38	CIFC 2018-3A	20172000
0.07%	RR 24 A1AR2 4.9831% 15-JAN-2037, 4.98%, 01/15/37	RRAM 2022-24A	20000000
0.07%	RAD CLO 9 FLTG 2037 A2R, 5.37%, 07/15/37	RAD 2023-18A	20000000
0.07%	Fortress Credit BSL XXVI A 5.0731% 15-JAN-2038, 5.07%, 01/15/38	FCBSL 2024-4A	20000000
0.07%	Barings CLO 2022-II A1R 5.0431% 15-JUL-2039, 5.04%, 07/15/39	BABSN 2022-2A	20000000
0.07%	Crown Point CLO 11 A1R 4.92763% 28-FEB-2038, 4.94%, 02/28/38	CRNPT 2021-11A	20000000
0.07%	Bain Capital Credit CLO 2024-6 A1 5.00214% 21-JAN-2038, 5.00%, 01/21/38	BCC 2024-6A	20000000
0.07%	Silver Point CLO 10 A2 5.3231% 15-JUL-2038, 5.32%, 07/15/38	SPCLO 2025-10A	20000000
0.07%	Signal Peak CLO 11 A2 5.35523% 18-JUL-2037, 5.36%, 07/18/37	SPEAK 2024-11A	20000000
0.07%	AGL CLO I LTD, 5.22%, 10/21/38	AGL 2023-26A	20000000
0.07%	Katayma CLO I AR 4.94523% 20-JAN-2039, 4.95%, 01/20/39	KTAMA 2023-1A	20000000
0.07%	OHA Credit Partners XIV A2R 5.24214% 21-JUL-2037, 5.24%, 07/21/37	OAKC 2017-14A	20000000
0.07%	Wise CLO 2023-1 AR 5.00523% 20-OCT-2038, 5.01%, 10/20/38	WYZE 2023-1A	20000000
0.07%	Cedar Funding XIX CLO A1 4.99606% 23-JAN-2038, 5.00%, 01/23/38	CEDF 2024-19A	20000000
0.07%	Birch Grove CLO 9 A1 5.06364% 22-OCT-2037, 5.06%, 10/22/37	BGCLO 2024-9A	20000000
0.07%	Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.16%, 10/20/37	GALL 2024-1A	20000000
0.07%	Whitebox CLO III A1R 4.9431% 15-OCT-2035, 4.94%, 10/15/35	WBOX 2021-3A	20000000
0.07%	Madison Park Funding XLVIII AR 4.89523% 19-JAN-2039, 4.90%, 01/19/39	MDPK 2021-48A	20000000
0.07%	Apex Credit CLO 2024-I BR 5.52523% 20-APR-2036, 5.53%, 04/20/36	APEXC 2024-1A	19950000
0.07%	Balboa Bay Loan Funding 2022-1 AR 4.86523% 20-APR-2037, 4.87%, 04/20/37	BOBA 2022-1A	20000000
0.07%	Anchorage Capital CLO 8 A1R3 4.96008% 27-OCT-2038, 4.96%, 10/27/38	ANCHC 2016-8A	19775000
0.07%	Crown City CLO IV AJ 5.49523% 20-APR-2037, 5.50%, 04/20/37	CCITY 2022-4A	19000000
0.07%	Venture 46 CLO A1R 5.12523% 20-OCT-2037, 5.13%, 10/20/37	VENTR 2022-46A	19000000
0.07%	GoldenTree Loan Management US CLO 10 AJ 5.25523% 20-OCT-2037, 5.26%, 10/20/37	GLM 2021-10A	18900000
0.07%	Serenity-Peace Park CLO A1 4.94709% 24-OCT-2038, 4.95%, 10/24/38	SERPK 2025-1A	18500000
0.07%	Octagon 65 A2 5.24606% 23-OCT-2037, 5.25%, 10/23/37	OCT65 2024-4A	18750000
0.07%	Carlyle U.S. CLO 2026-2 A2 5.169349% 20-APR-2039, 5.16%, 04/20/39	CGMS 2026-2A	19000000
0.07%	Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38	AWPT 2013-1A	19000000
0.07%	REGATTA 35 FUNDING FLTG 2038 A1, 4.96%, 10/15/38	REG35 2025-5A	18500000
0.07%	Pikes Peak CLO 8\|5.00523\|01/20/2038, 5.01%, 01/20/38	PIPK 2021-8A	18400000
0.07%	Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.03659% 25-JAN-2038, 5.04%, 01/25/38	AWPT 2016-5A	18250000
0.07%	Silver Point CLO 10 A1 5.1231% 15-JUL-2038, 5.12%, 07/15/38	SPCLO 2025-10A	18210000
0.07%	Anchorage Capital CLO 24 A2R 5.3231% 15-JUL-2037, 5.32%, 07/15/37	ANCHC 2022-24A	18000000
0.07%	Elmwood CLO 31 A1 5.03038% 17-JUL-2037, 5.03%, 07/17/37	ELM31 2024-7A	18000000
0.07%	Sixth Street CLO XVIII A1R 4.93038% 17-OCT-2038, 4.93%, 10/17/38	SIXST 2021-18A	18000000
0.07%	Neuberger Berman Loan Advisers CLO 44 BR 5.17952% 16-OCT-2035, 5.18%, 10/16/35	NEUB 2021-44A	17995000
0.07%	BARINGS CLO 2025-IV FLTG 2040 A2, 5.19%, 10/15/40	BABSN 2025-4A	18000000
0.07%	CFIP CLO 2021-1 A 5.15684% 20-JAN-2035, 5.16%, 01/20/35	CFIP 2021-1A	18000000
0.06%	Ares LXIX CLO A2 5.3731% 15-APR-2036, 5.37%, 04/15/36	ARES 2024-69A	17500000
0.06%	PARK BLUE CLO 2023 3R FLTG A1R, 5.16%, 04/20/37	PKBLU 2023-3A	17350000
0.06%	Pikes Peak CLO 18 A1 4.89523% 20-APR-2038, 4.90%, 04/20/38	PIPK 2025-18A	17250000
0.06%	Madison Park Funding LXII BR2 5.42952% 16-JUL-2038, 5.43%, 07/16/38	MDPK 2022-62A	17000000
0.06%	Palmer Square CLO 2024-2 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37	PLMRS 2024-2A	17000000
0.06%	BENEFIT STREET PARTNERS CLO 0% 39, 5.11%, 01/20/39	BSP 2025-45A	16500000
0.06%	Bain Capital Credit CLO 2022-1 A2R 5.17523% 18-OCT-2038, 5.18%, 10/18/38	BCC 2022-1A	16500000
0.06%	Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.17%, 07/27/34	MDPK 2022-57A	16500000
0.06%	Benefit Street Partners CLO XXVIII AR 5.02523% 20-OCT-2037, 5.03%, 10/20/37	BSP 2022-28A	16250000
0.06%	Bridge Street CLO V A1 4.89523% 20-APR-2038, 4.90%, 04/20/38	BRDGS 2025-1A	16250000
0.06%	Neuberger Berman CLO XXI A1R3 4.99523% 20-JAN-2039, 5.00%, 01/20/39	NEUB 2016-21A	16170000
0.06%	AGL CLO 32 A1 5.05214% 21-JUL-2037, 5.05%, 07/21/37	AGL 2024-32A	16350000
0.06%	Signal Peak CLO 1 BR4 5.28038% 17-APR-2034, 5.28%, 04/17/34	SPEAK 2014-1A	16140000
0.06%	Mountain View CLO XIV A2R 5.0681% 15-OCT-2034, 7.11%, 10/15/34	MVEW 2019-1A	16000000
0.06%	OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39	OAKC 2025-24A	16000000
0.06%	Bain Capital Credit CLO 2022-4 A1R 5.05952% 16-OCT-2037, 5.06%, 10/16/37	BCC 2022-4A	16161250
0.06%	BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39	BCC 2025-5A	16000000
0.06%	Thompson Park CLO B1R 5.1731% 15-APR-2034, 5.17%, 04/15/34	TPRK 2021-1A	16170000
0.06%	Carlyle U.S. CLO 2022-4 A2R 5.23659% 25-JUL-2036, 5.24%, 07/25/36	CGMS 2022-4A	16150000
0.06%	AGL CLO 20 A1R 5.04523% 20-OCT-2037, 5.05%, 10/20/37	AGL 2022-20A	15850000
0.06%	Balboa Bay Loan Funding 2020-1 A2RR 5.29523% 20-OCT-2035, 5.30%, 10/20/35	BOBA 2020-1A	16000000
0.06%	Texas Debt Capital CLO 2024-I A2 5.36364% 22-APR-2037, 5.36%, 04/22/37	TCIFC 2024-1A	16000000
0.06%	RR 27 A1AR 4.9031% 15-OCT-2040, 4.90%, 10/15/40	RRAM 2023-27A	15875000
0.06%	Neuberger Berman Loan Advisers NBLA CLO 50 BR2 5.01606% 23-JUL-2036, 5.02%, 07/23/36	NEUB 2022-50A	15750000
0.06%	Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.01%, 07/20/38	GCBSL 2019-41A	15420000
0.06%	Palmer Square CLO 2022-3 A2R 5.22523% 20-JUL-2037, 5.23%, 07/20/37	PLMRS 2022-3A	15400000
0.06%	Madison Park Funding XXVIII A2R 5.2231% 15-JAN-2038, 5.22%, 01/15/38	MDPK 2018-28A	15575000
0.06%	OCTAGON LTD 0% 38, 5.18%, 10/20/38	OCT68 2023-1A	15500000
0.06%	Ballyrock Clo 32 Ltd\|5.10799\|01/25/2039, 5.11%, 01/25/39	BALLY 2025-32A	15000000
0.06%	Carlyle U.S. CLO 2021-1 A1AR 5.0431% 15-JAN-2040, 5.04%, 01/15/40	CGMS 2021-1A	15250000
0.06%	Polus Eu Clo XXI DAC\|4.199\|04/25/2039, 4.20%, 04/25/39	POLSE 21A	12990000
0.06%	SIXTH STREET CLO 31 LTD 0% 39, 5.11%, 01/17/39	SIXST 2025-31A	15000000
0.06%	AGL CLO I BRR 5.32523% 20-OCT-2034, 5.33%, 10/20/34	AGL 2019-1A	15000000
0.06%	CARLYLE US CLO 2025-7 A2, 5.11%, 01/25/39	CGMS 2025-7A	15000000
0.06%	Octagon 60 A2R 5.25523% 20-OCT-2037, 5.26%, 10/20/37	OCT60 2022-1A	15000000
0.06%	Apex Credit CLO 13 A2 5.337338% 22-JAN-2039, 5.34%, 01/22/39	APEXC 2025-13A	15000000
0.06%	Wind River 2021-4 CLO AR 4.90523% 20-JAN-2035, 4.90%, 01/20/35	WINDR 2021-4A	15000000
0.06%	OHA Credit Partners XVII A 4.99523% 18-JAN-2038, 5.00%, 01/18/38	OHACP 2024-17A	15056000
0.06%	Bain Capital Credit CLO 2024-1 A2R 5.15056% 16-APR-2039, 5.15%, 04/16/39	BCC 2024-1A	15000000
0.06%	Bain Capital Credit CLO 2017-2 A2R3 5.26659% 25-JUL-2037, 5.27%, 07/25/37	BCC 2017-2A	15040000
0.06%	RR 21 A1BR 5.2731% 15-JUL-2039, 5.27%, 07/15/39	RRAM 2022-21A	15000000
0.06%	Invesco U.S. CLO 2024-2 A2 5.3731% 15-JUL-2037, 5.37%, 07/15/37	INVCO 2024-2A	15000000
0.06%	Carlyle U.S. CLO 2023-3 A1R 4.9031% 15-OCT-2040, 4.90%, 10/15/38	CGMS 2023-3A	15000000
0.06%	OCP CLO 2025-45 A 4.9031% 15-OCT-2038, 4.90%, 10/15/38	OCP 2025-45A	15000000
0.06%	CIFC Funding 2019-IV AJR2 5.2431% 15-JUL-2038, 5.24%, 07/15/38	CIFC 2019-4A	15000000
0.06%	CIFC FUNDING 2023-I FLTG 2038 A1R, 4.91%, 10/15/38	CIFC 2023-1A	15000000
0.06%	Octagon 71 A2R 5.17523% 18-APR-2037, 5.38%, 04/18/37	OCT71 2024-1A	15000000
0.06%	Madison Park Funding XLV BRR 5.3231% 15-JUL-2034, 5.32%, 07/15/34	MDPK 2020-45A	15000000
0.06%	CIFC Funding 2018-II Ltd., 5.19%, 10/15/38	CIFC 2019-5A	15000000
0.06%	HalseyPoint CLO II AR 5.19523% 20-JUL-2037, 5.20%, 07/20/37	HLSY 2020-2A	15000000
0.06%	NGC CLO 2 A1 4.90523% 20-APR-2038, 4.91%, 04/20/38	NGC 2025-2A	15000000
0.06%	Signal Peak CLO 10 A1R 4.85709% 24-JAN-2038, 4.86%, 01/24/38	SPEAK 2021-10A	15000000
0.05%	CIFC Funding 2018-I A1R 4.99523% 18-JAN-2038, 5.00%, 01/18/38	CIFC 2018-1A	14811000
0.05%	Regatta XX Funding Ltd\|4.8531\|01/15/2038, 4.85%, 01/15/38	REG20 2021-2A	14799000
0.05%	Bain Capital Credit CLO 2021-2 BR2 5.02952% 16-JUL-2034, 5.03%, 07/16/34	BCC 2021-2A	14500000
0.05%	AIMCO CLO 17 A1R 5.02523% 20-JUL-2037, 5.01%, 07/20/37	AIMCO 2022-17A	14200000
0.05%	Elmwood CLO 35 B 5.32523% 18-OCT-2037, 5.33%, 10/18/37	ELM35 2024-11A	14000000
0.05%	SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39	SIXST 2026-32A	14000000
0.05%	Ares XXXIV CLO A2R4 5.23038% 17-JUL-2038, 5.23%, 07/17/38	ARES 2015-2A	14000000
0.05%	Rockford Tower CLO 2021-3 A2R 5.3231% 15-JAN-2038, 5.32%, 01/15/38	ROCKT 2021-3A	14000000
0.05%	Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39	HONPK 2026-1A	14000000
0.05%	RR 2025 40 FLTG 2038 A1, 5.01%, 07/15/38	RRAM 2025-40A	13800000
0.05%	BAIN CAPITAL CREDIT LTD 0% 34, 5.03%, 10/20/34	BCC 2021-4A	13600000
0.05%	Hayfin US XIV AJR 5.22523% 20-MAR-2038, 5.23%, 03/20/38	HAYFN 2021-14A	13525000
0.05%	Fortress Credit BSL XXIII A 5.0731% 15-OCT-2038, 5.07%, 10/15/38	FCBSL 2025-2A	13500000
0.05%	HPS Loan Management 2026-27 Ltd., 5.07%, 04/15/39	HLM 2026-27A	13500000
0.05%	PPM CLO 4 A1R2 5.00523% 18-MAR-2038, 5.01%, 03/18/38	PPMC 2020-4A	13500000
0.05%	KKR CLO 27 A2R2 5.1031% 15-JAN-2035, 5.10%, 01/15/35	KKR 27A	13500000
0.05%	Canyon CLO 2022-2 A1R 4.8531% 15-APR-2038, 4.85%, 04/15/38	CANYC 2022-2A	13500000
0.05%	Benefit Street Partners CLO XXI A2R2 5.1231% 15-JAN-2039, 5.12%, 01/15/39	BSP 2020-21A	13500000
0.05%	SANDSTONE CDO CORP, 5.12%, 04/15/38	SAND 2021-1A	13500000
0.05%	Octagon 55 A1R 4.93523% 20-MAR-2038, 4.94%, 03/20/38	OCT55 2021-1A	13250000
0.05%	Sycamore Tree CLO 2025-6 A1 4.87523% 20-APR-2038, 4.88%, 04/20/38	STCP 2025-6A	13200000
0.05%	CTM CLO 2025-1 A1 5.1731% 15-JUL-2038, 5.17%, 07/15/38	CTM 2025-1A	13100000
0.05%	Apex Credit CLO 12 A1 4.94523% 20-APR-2038, 4.95%, 04/20/38	APEXC 2025-12A	12800000
0.05%	Brant Point CLO 2023-1 A1R 5.04659% 26-JUL-2038, 5.05%, 07/26/38	BRTPT 2023-1A	12600000
0.05%	Signal Peak CLO 8 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37	SPEAK 2020-8A	12525000
0.05%	MADISON PARK FUNDING LXXIII A2, 5.23%, 10/17/38	MDPK 2025-73A	12000000
0.05%	CQS US CLO 2025-5 A1 5.050903% 17-JAN-2039, 5.10%, 01/17/39	CQS 2025-5A	12000000
0.05%	POLEN CAPITAL CLO 2025-2 FLTG A2, 5.31%, 01/20/39	POLEN 2025-2A	12000000
0.05%	SILVER POINT CLO 14 FLT 2039 A2, 5.18%, 01/15/39	SPCLO 2025-14A	12000000
0.04%	Voya CLO 2024-3 A2 5.25523% 20-JUL-2037, 5.26%, 07/20/37	VOYA 2024-3A	12000000
0.04%	GREYWOLF CLO 2014-4R2 A1R2, 4.92%, 04/17/34	GWOLF 2019-1A	12000000
0.04%	AB BSL CLO 7 A2 5.172345% 15-JAN-2039, 5.17%, 01/15/39	ABBSL 2025-7A	12000000
0.04%	AGL CLO 29 A2R 5.18057% 21-APR-2039, 5.18%, 04/21/39	AGL 2024-29A	12000000
0.04%	AIMCO CLO Series 2018-A B1R 5.33038% 17-OCT-2037, 5.33%, 10/17/37	AIMCO 2018-AA	12000000
0.04%	Nyack Park CLO A1R 4.90523% 20-OCT-2038, 4.91%, 10/20/38	NYKPK 2021-1A	12020000
0.04%	Barrow Hanley CLO III A2 5.50526% 20-APR-2037, 5.50%, 04/20/37	BARHN 2024-3A	12000000
0.04%	Magnetite XL A1 5.1231% 15-JUL-2037, 5.12%, 07/15/37	MAGNE 2024-40A	12000000
0.04%	Symphony Loan Funding CLO 1 A2 5.3192% 22-JAN-2038, 5.31%, 01/22/38	SYMPL 2024-1A	12000000
0.04%	Neuberger Berman CLO XXII A2R3 5.18038% 17-APR-2040, 5.18%, 04/17/40	NEUB 2016-22A	12000000
0.04%	GoldenTree Loan Management US CLO 22 AJ 5.12523% 20-OCT-2037, 5.13%, 10/20/37	GLM 2024-22A	12000000
0.04%	EAST WEST INV MG CLO 2019-1 FL 2038, 5.21%, 10/19/38	CIFC 2019-7A	12000000
0.04%	GOLUB CAPIT PART CLO 2021-58BR A2R, 5.22%, 10/25/37	GCBSL 2021-58A	12000000
0.04%	Sixth Street CLO XVI A2R2 5.04214% 21-JAN-2039, 5.04%, 01/21/39	SIXST 2020-16A	12000000
0.04%	CTM CLO 2025-2 A1 4.99523% 20-OCT-2038, 5.00%, 10/20/38	CTM 2025-2A	11875000
0.04%	Anchorage Capital CLO 2026-22 BR4 5.12918% 20-JAN-2039, 5.13%, 01/20/39	ANCHC 2026-22A	11750000
0.04%	Kennedy Lewis CLO 13 A2R 5.07523% 20-JAN-2038, 5.08%, 01/20/38	KLLM 2023-13A	11850000
0.04%	522 Funding CLO 2019-5 BR2 5.1731% 15-APR-2035, 5.17%, 04/15/35	MORGN 2019-5A	11815000
0.04%	AGL CLO 6 A1RR 4.95523% 20-APR-2038, 4.96%, 04/20/38	AGL 2020-6A	11750000
0.04%	Regatta 31 Funding A2 5.26802% 25-MAR-2038, 5.27%, 03/25/38	REG31 2025-1A	11710000
0.04%	Kennedy Lewis CLO 20 B 5.36659% 25-JAN-2038, 5.37%, 01/25/38	KLLM 2024-20A	11700000
0.04%	OCP CLO 2024-38 A 5.00214% 21-JAN-2038, 5.00%, 01/21/38	OCP 2024-38A	11690000
0.04%	Greenacre Park CLO AR 5.04523% 20-JUL-2038, 5.05%, 07/20/37	GNAPK 2021-2A	11550000
0.04%	CIFC Funding 2014-V A2R3 5.26038% 17-JUL-2037, 5.26%, 07/17/37	CIFC 2014-5A	11250000
0.04%	TPG CLO 2025 2 FLTG 2039 A2, 5.17%, 01/21/39	TPGCLO 2025-2A	11250000
0.04%	Empower CLO 2022-1 A1R 5.06523% 20-OCT-2037, 5.07%, 10/20/37	EMPWR 2022-1A	11000000
0.04%	BENEFIT STREET PARTNERS CLO IV, 4.95%, 10/20/38	BSP 2025-43A	11000000
0.04%	BlueMountain CLO XXXV A2R 5.36364% 22-OCT-2037, 5.36%, 10/22/37	BLUEM 2022-35A	11000000
0.04%	Neuberger Berman Loan Advisers CLO 61 A2 5.26038% 17-JUL-2039, 5.26%, 07/17/39	NEUB 2025-61A	11000000
0.04%	TCW CLO 2024-2 A1 5.10038% 17-JUL-2037, 5.10%, 07/17/37	TCW 2024-2A	11000000
0.04%	Tralee CLO V A2RR 5.12523% 20-OCT-2034, 5.13%, 10/20/34	TRAL 2018-5A	11000000
0.04%	AIMCO CLO 10 ARR 5.07364% 22-JUL-2037, 5.07%, 07/22/37	AIMCO 2019-10A	10970000
0.04%	Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.22523% 20-JAN-2037, 0.00%, 01/20/37	MSEV 2023-20A	11000000
0.04%	Sound Point CLO 2025-2 A1 4.9231% 15-APR-2038, 4.92%, 04/15/38	SNDPT 2025-2A	10850000
0.04%	Magnetite XXXVII A1R 4.86659% 25-OCT-2038, 4.87%, 10/25/38	MAGNE 2023-37A	10850000
0.04%	Invesco U.S. CLO 2023-4 BR 5.22523% 18-JAN-2039, 5.23%, 01/18/39	INVCO 2023-4A	10750000
0.04%	OCP CLO 2019-17 AR2 5.07523% 20-JUL-2037, 5.08%, 07/20/37	OCP 2019-17A	10500000
0.04%	Cedar Funding V CLO AR2 4.92763% 17-JAN-2039, 4.88%, 01/17/39	CEDF 2016-5A	10500000
0.04%	Symetra CLO 2025-1 A1 4.96523% 20-APR-2038, 4.97%, 04/20/38	SIM 2025-1A	10615000
0.04%	Elmwood CLO 23 BR 5.42952% 16-APR-2036, 5.43%, 04/16/36	ELM23 2023-2A	10500000
0.04%	Danby Park CLO AR 5.03214% 21-OCT-2037, 5.03%, 10/21/37	DANBY 2022-1A	10500000
0.04%	Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.37%, 07/27/34	MDPK 2022-57A	10500000
0.04%	GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.23%, 07/20/38	GLM 2025-26A	10500000
0.04%	Voya CLO 2024-4 A1 5.02523% 20-JUL-2037, 5.03%, 07/20/37	VOYA 2024-4A	10250000
0.04%	OHA CREDIT FUNDING 21 LTD 0% 38, 4.93%, 10/20/38	OAKC 2025-21A	10000000
0.04%	Octagon 66 BR2 5.296171% 16-FEB-2037, 5.35%, 02/16/37	OCT66 2022-1A	10000000
0.04%	PARK BLUE CLO 2022-II LTD 0% 39, 4.95%, 01/20/39	PKBLU 2025-10A	10000000
0.04%	CIFC Funding 2025-VIII Ltd., 5.09%, 01/24/39	CIFC 2025-8A	10000000
0.04%	HalseyPoint CLO 3 A1R 5.14684% 30-JUL-2037, 5.14%, 07/30/37	HLSY 2020-3A	10170000
0.04%	GoldenTree Loan Management US CLO 22 B 5.32523% 20-OCT-2037, 5.33%, 10/20/37	GLM 2024-22A	10000000
0.04%	Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.11%, 01/20/39	CGMS 2025-6A	10000000
0.04%	Balboa Bay Loan Funding 2021-2 BR 5.47523% 20-JAN-2035, 5.48%, 01/20/35	BOBA 2021-2A	10000000
0.04%	Symphony CLO 46 A2 5.26523% 20-JAN-2038, 5.27%, 01/20/38	SYMP 2024-46A	10000000
0.04%	Neuberger Berman Loan Advisers CLO 28 A2R 5.22523% 20-OCT-2038, 5.23%, 10/20/38	NEUB 2018-28A	10000000
0.04%	Saratoga Investment Corp CLO 2013-1 A2R4 5.43523% 20-APR-2033, 5.44%, 04/20/33	SARAT 2013-1A	10000000
0.04%	WHITEBOX CLO I LTD, 5.08%, 01/24/37	WBOX 2019-1A	10000000
0.04%	Marble Point CLO XXI A2R 5.08038% 17-OCT-2034, 5.08%, 10/17/34	MP21 2021-3A	10000000
0.04%	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2 5.46763% 20-APR-2038, 5.47%, 04/20/38	NEUBL 2024-2A	-
0.04%	Madison Park Funding XXXV A1R2 4.79918% 13-FEB-2039, 4.80%, 02/13/39	MDPK 2019-35A	10000000
0.04%	Ballyrock CLO 15 A1R 5.0031% 15-JAN-2038, 5.00%, 01/15/38	BALLY 2021-1A	10050000
0.04%	RR 42 A2R 5.2731% 15-OCT-2040, 5.27%, 10/15/40	RRAM 2025-42A	10000000
0.04%	OHA CREDIT FUNDING 10-R 2038 A1, 4.94%, 07/18/37	OAKC 2021-10RA	10045000
0.04%	CIFC FUNDING 2023-I FLTG 2038 A2R, 5.12%, 10/15/38	CIFC 2023-1A	10000000
0.04%	Magnetite XXXII AJR 5.0531% 15-OCT-2037, 5.05%, 10/15/37	MAGNE 2022-32A	10000000
0.04%	Regatta XXII Funding A2R2 5.1631% 15-JAN-2039, 5.16%, 01/15/39	REG22 2022-2A	10000000
0.04%	Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.01%, 10/15/37	ALLEG 2021-2A	10000000
0.04%	Post CLO 2023-1 Ltd\|4.97523\|10/20/2038, 4.98%, 10/20/38	POST 2023-1A	10000000
0.04%	CIFC Funding 2021-II Ltd., 5.10%, 01/15/39	CIFC 2021-2A	10000000
0.04%	Symphony CLO 42 A2 5.38038% 17-APR-2037, 5.38%, 04/17/37	SYMP 2024-42A	10000000
0.04%	Elmwood CLO 25 A2 5.41038% 17-APR-2037, 5.41%, 04/17/37	ELM25 2024-1A	10000000
0.04%	Ares LXIII CLO A1R 4.9831% 15-OCT-2038, 4.98%, 10/15/38	ARES 2022-63A	10000000
0.04%	Benefit Street Partners CLO XV A1R 5.0631% 15-JUL-2037, 5.06%, 07/15/37	BSP 2018-15A	10000000
0.04%	KKR CLO 45a A1R 4.9931% 15-JUL-2038, 4.99%, 07/15/38	KKR 2024-45A	10000000
0.04%	ROCKLAND PARK CLO FLTG 2038 A2R, 5.23%, 07/20/38	ROCKP 2021-1A	10000000
0.04%	RAD CLO 28 A 4.96523% 20-APR-2038, 4.97%, 04/20/38	RAD 2024-28A	10000000
0.04%	37 Capital CLO 3 A1R 5.1731% 15-JUL-2038, 5.17%, 07/15/38	PUTNM 2023-1A	10000000
0.04%	Arini US CLO I A 5.1731% 15-APR-2038, 5.17%, 04/15/38	ARIN 1A	10000000
0.04%	OHA Credit Funding 7 A1R2 4.95523% 19-JUL-2038, 4.96%, 07/19/38	OAKC 2020-7A	10000000
0.04%	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.27523% 20-APR-2038, 5.28%, 04/20/38	NEUBL 2024-2A	10000000
0.04%	Octagon Investment Partners 29 A2R2 5.29523% 18-JUL-2037, 5.30%, 07/18/37	OCT29 2016-1A	10000000
0.04%	SIXTH STREET CLO FLTG 2039 A2R2, 5.13%, 01/17/39	SIXST 2018-12A	10000000
0.04%	Meacham Park CLO A2 5.20523% 20-OCT-2037, 5.21%, 10/20/37	MCHPK 2024-1A	10000000
0.04%	CIFC Funding 2014-II-R AR 5.02709% 24-OCT-2037, 5.03%, 10/24/37	CIFC 2014-2RA	10000000
0.04%	Anchorage Capital CLO 9 AR3 5.1231% 15-JUL-2037, 5.12%, 07/15/37	ANCHC 2016-9A	10000000
0.04%	Warwick Capital CLO 4 A1 5.07523% 20-JUL-2037, 5.08%, 07/20/37	WWICK 2024-4A	10000000
0.04%	Octagon 52 A2R 5.26606% 23-JUL-2037, 5.27%, 07/23/37	OCT52 2021-1A	10000000
0.04%	Trestles CLO VII A1 5.04659% 25-OCT-2037, 5.05%, 10/25/37	TREST 2024-7A	10000000
0.04%	Octagon 69 A2 5.32709% 24-JUL-2037, 5.33%, 07/24/37	OCT69 2024-3A	10000000
0.04%	Sixth Street CLO XX A2R 5.25038% 17-JUL-2038, 5.25%, 07/17/38	SIXST 2021-20A	10000000
0.04%	Signal Peak CLO 9 A2R 5.22214% 21-JAN-2038, 5.22%, 01/21/38	SPEAK 2021-9A	10000000
0.04%	Guggenheim CLO 2022-2 A2R 5.0731% 15-JAN-2035, 5.07%, 01/15/35	GUGG 2022-2A	10000000
0.04%	Carlyle U.S. CLO 2025-3 A 5.04659% 25-JUL-2038, 5.05%, 07/25/38	CGMS 2025-3A	10000000
0.04%	BARINGS CLO 2025-VII FLT 2038 A2, 5.07%, 01/15/38	BABSN 2025-7A	10000000
0.04%	Madison Park Funding LXIX A2 5.37659% 25-JUL-2037, 5.38%, 07/25/37	MDPK 2024-69A	10000000
0.04%	GoldenTree Loan Management US CLO 20 A 5.12523% 20-JUL-2037, 5.13%, 07/20/37	GLM 2024-20A	10000000
0.04%	CarVal CLO VII-C A1R 5.11523% 20-JUL-2037, 5.12%, 07/20/37	CARVL 2023-1A	10000000
0.04%	Apidos CLO XLIV A2R 5.23659% 26-OCT-2037, 5.24%, 10/26/37	APID 2023-44A	10000000
0.04%	Ares XXVII CLO BR3 5.3213% 28-OCT-2034, 5.32%, 10/28/34	ARES 2013-2A	10000000
0.04%	Regatta XXIII Funding Ltd., 5.12%, 10/15/38	REG23 2021-4A	10000000
0.04%	CIFC Funding 2024-III A1 5.15214% 21-JUL-2037, 5.15%, 07/21/37	CIFC 2024-3A	10000000
0.04%	Orion CLO 2024-3 A 5.22659% 25-JUL-2037, 5.23%, 07/25/37	ANTOR 2024-3A	10000000
0.04%	Unity-Peace Park CLO BR 5.07523% 20-APR-2035, 5.08%, 04/20/35	UNPPK 2022-1A	10000000
0.04%	GoldenTree Loan Management US CLO 24 AJ 5.02523% 20-OCT-2038, 5.03%, 10/20/38	GLM 2025-24A	10000000
0.04%	SILVER PT CLO LTD 2023-1, 5.18%, 01/18/39	SPCLO 2023-3A	10000000
0.04%	CIFC FUNDING 2018-II LTD, 5.12%, 10/20/38	CIFC 2020-3A	10000000
0.04%	Crown Point CLO 8 AR 5.12684% 20-OCT-2034, 5.13%, 10/20/34	CRNPT 2019-8A	10000000
0.04%	Magnetite XXIII BR2 4.99706% 25-JAN-2035, 5.02%, 01/25/35	MAGNE 2019-23A	10000000
0.04%	GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.10%, 01/20/39	GLM 2025-27A	10000000
0.04%	Invesco U.S. CLO 2023-4 A2R 5.12523% 18-JAN-2039, 5.13%, 01/18/39	INVCO 2023-4A	10000000
0.04%	Bain Capital Credit CLO 2021-2 A2R2 4.87952% 16-JUL-2034, 4.88%, 07/16/34	BCC 2021-2A	10000000
0.04%	Silver Point CLO 6 A1 5.0731% 15-OCT-2037, 5.07%, 10/15/37	SPCLO 2024-6A	9750000
0.04%	AGL CLO 40 A1 4.90364% 22-JUL-2038, 4.90%, 07/22/38	AGL 2025-40A	9750000
0.04%	ALLEGRO CLO XVI LTD 0% 37, 5.22%, 04/25/37	ALLEG 2024-1A	9710000
0.04%	Allegro CLO XVII A2 5.38802% 25-JUL-2038, 5.39%, 07/25/38	ALLEG 2025-2A	9500000
0.04%	Cedar Funding VIII Clo Ltd\|4.90038\|01/17/2038, 4.90%, 01/17/38	CEDF 2017-8A	9500000
0.03%	Palmer Square CLO 2022-3 B1R 5.27523% 20-JUL-2037, 5.28%, 07/20/37	PLMRS 2022-3A	9000000
0.03%	SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36	SYMP 2025-52A	9000000
0.03%	TPG CLO 2025-1 B 5.4731% 15-JUL-2038, 5.47%, 07/15/38	TPGCLO 2025-1A	9000000
0.03%	Nyack Park CLO A2R 5.12523% 20-OCT-2038, 5.13%, 10/20/38	NYKPK 2021-1A	9000000
0.03%	Pikes Peak CLO 14 (2023) A2R 5.37523% 20-JUL-2038, 5.38%, 07/20/38	PIPK 2023-14A	8800000
0.03%	AMMC CLO 32 A1 5.04038% 17-OCT-2038, 5.04%, 10/17/38	AMMC 2025-32A	8750000
0.03%	Octagon Investment Partners 42 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37	OCT42 2019-3A	8500000
0.03%	Apidos CLO XVIII-R BR2 5.36364% 22-JAN-2038, 5.36%, 01/22/38	APID 2018-18A	8320000
0.03%	TRINITAS CLO XXXVI FLTG 2039 A2, 5.12%, 01/22/39	TRNTS 2025-37A	8000000
0.03%	KKR CLO 37 BR 5.32523% 20-APR-2038, 5.33%, 04/20/38	KKR 37A	8000000
0.03%	Balboa Bay Loan Funding 2025 2 Ltd., 5.18%, 01/20/39	BOBA 2025-2A	8000000
0.03%	ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39	ANCHC 2026-37A	8000000
0.03%	ICG US CLO 2024-1 A2 5.4231% 15-APR-2037, 5.42%, 04/15/37	ICG 2024-1A	8000000
0.03%	Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.39%, 01/18/35	TKO 2021-1A	8000000
0.03%	Signal Peak CLO 12 A2R 5.27523% 18-JUL-2037, 5.28%, 07/18/37	SPEAK 2022-12A	8000000
0.03%	CIFC Funding 2018-III Ltd., 5.18%, 10/18/38	CIFC 2018-3A	8000000
0.03%	Hayfin US XV A2 5.59013% 28-APR-2037, 5.59%, 04/28/37	HAYFN 2024-15A	8000000
0.03%	TCW CLO 2023-1 AJR 5.26709% 31-MAR-2038, 5.27%, 03/31/38	TCW 2023-1A	8000000
0.03%	CARLYLE C17 CLO LTD, 5.10%, 01/15/39	CGMS 2025-5A	7500000
0.03%	BlueMountain CLO XXV A2RR 5.2731% 15-JAN-2038, 5.27%, 01/15/38	BLUEM 2019-25A	7500000
0.03%	Fortress Credit BSL XVIII BR 5.51606% 23-APR-2036, 5.52%, 04/23/36	FCBSL 2023-1A	7500000
0.03%	KKR CLO 38 A2R 5.17879% 15-JAN-2038, 5.18%, 01/15/38	KKR 38A	7000000
0.03%	Signal Peak CLO 12 BR 5.47523% 18-JUL-2037, 5.48%, 07/18/37	SPEAK 2022-12A	7000000
0.03%	Canyon CLO 2019-1 BRR 5.4731% 15-JUL-2037, 5.47%, 07/15/37	CANYC 2019-1A	7000000
0.03%	522 Funding CLO 2020-6 BR2 5.31606% 23-OCT-2034, 5.32%, 10/23/34	MORGN 2020-6A	7000000
0.02%	RR 20-8R2 FLTG 2039 A1BR, 5.13%, 01/15/39	RRAM 2020-8A	6250000
0.02%	KKR Financial CLO 2013-1 A2R3 5.1831% 15-OCT-2038, 5.18%, 10/15/38	KKR 2013-1A	6000000
0.02%	SANDSTONE PEAK IV LTD 0% 39, 5.21%, 01/20/39	SAND 2025-1A	5500000
0.02%	KKR CLO 15 LTD, 5.18%, 01/20/39	KKR 44A	5000000
0.02%	Venture 42 CLO A2 6.95548% 15-APR-2034, 5.23%, 04/15/34	VENTR 2021-42A	5000000
0.02%	Madison Park Funding LV A1R 5.03523% 18-JUL-2037, 5.04%, 07/18/37	MDPK 2022-55A	4279000
0.01%	OCP CLO 2026-49 A 4.826902% 16-APR-2039, 4.83%, 04/16/38	OCP 2026-49A	3150000
0.01%	Neuberger Berman Loan Advisers CLO 26 AR2 5.03523% 18-OCT-2038, 5.04%, 10/18/38	NEUB 2017-26A	3000000
0.00%	Ballyrock CLO 16 A1R 4.82523% 20-APR-2038, 4.83%, 04/20/38	BALLY 2021-16A	1175000
-0.06%	EURO	EUR	-12990000

Janus Henderson AAA CLO ETF - Composition

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