JAAA Janus Henderson AAA CLO ETF
50.53
0.01 (+0.02%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.52 | Day Range | 50.53 – 50.55 |
| 52-Week Range | 50.32 – 50.82 | Volume | 9.88M |
| Avg Volume | 6.23M | AUM | $32.29B (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.84% |
| NAV | 50.54 | Premium/Discount | -0.02% indicative |
| Inception | Oct 16, 2020 | Holdings | 631 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U845 | ISIN | US47103U8457 |
| Management | Not stated in source data | ||
About this ETF
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -0.04% | +0.06% | -0.10% | -0.16% | +0.30% | +0.02% | — | +0.17% |
| Total return | -0.12% | +0.36% | +1.67% | +2.66% | +3.95% | +5.82% | +4.85% | — | +4.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 636 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%… | — | 0.78% | 249.00M | $252.0M |
| 2 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%… | — | 0.72% | 229.00M | $231.9M |
| 3 | Madison Park Funding XXXI A1AR3 4.98208%… | — | 0.71% | 229.10M | $230.2M |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037… | — | 0.70% | 225.00M | $227.5M |
| 5 | Anchorage Capital Clo 16… | — | 0.68% | 215.78M | $218.5M |
| 6 | Bear Mountain Park CLO AB FLTG 37, 4.90%… | — | 0.62% | 200.00M | $201.5M |
| 7 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%… | — | 0.62% | 197.50M | $199.8M |
| 8 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | — | 0.57% | 181.55M | $184.0M |
| 9 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%… | — | 0.57% | 180.50M | $182.7M |
| 10 | Madison Park Funding XXXVII Ltd., 4.91%… | — | 0.56% | 181.32M | $181.8M |
| 11 | Madison Park Funding LIX A1R2 5.08375%… | — | 0.56% | 181.00M | $181.5M |
| 12 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038… | — | 0.55% | 175.00M | $177.2M |
| 13 | Palmer Square CLO 2018- AB FLTG 37, 5.00%… | — | 0.55% | 175.00M | $177.1M |
| 14 | Regatta XI Funding AR2 4.97952% 17-JUL-2037… | — | 0.55% | 175.00M | $177.1M |
| 15 | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%… | — | 0.55% | 175.00M | $177.1M |
| 16 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%… | — | 0.55% | 175.00M | $177.1M |
| 17 | Carlyle U.S. CLO 2021-10 A1R 5.03921%… | — | 0.55% | 174.75M | $177.0M |
| 18 | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%… | — | 0.54% | 171.50M | $173.3M |
| 19 | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | — | 0.53% | 170.75M | $172.8M |
| 20 | Palmer Square CLO 2018- AB FLTG 37, 4.94%… | — | 0.53% | 170.00M | $172.0M |
| 21 | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%… | — | 0.53% | 168.45M | $170.6M |
| 22 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%… | — | 0.53% | 168.00M | $170.2M |
| 23 | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%… | — | 0.53% | 167.75M | $169.9M |
| 24 | Neuberger Berman Loan Advisers CLO 39 A1R2… | — | 0.52% | 166.45M | $168.4M |
| 25 | Regatta XVIII Funding A1R 4.91292% 15-APR-2038… | — | 0.50% | 160.70M | $162.6M |
| 26 | CIFC Funding 2024-I AR 4.92921% 18-APR-2037… | — | 0.50% | 160.25M | $162.1M |
| 27 | Orion CLO 2023-1 A1R 5.03015% 25-OCT-2038… | — | 0.50% | 158.95M | $160.8M |
| 28 | CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 | — | 0.50% | 158.70M | $160.7M |
| 29 | ELMWOOD CLO I LTD, 4.84%, 04/20/37 | — | 0.50% | 159.00M | $160.6M |
| 30 | ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%… | — | 0.48% | 154.55M | $156.4M |
| 31 | Octagon 69 A1R 5.10686% 24-JUL-2037, 5.11%… | — | 0.48% | 155.00M | $155.5M |
| 32 | Bain Capital Credit CLO AB FLTG 37, 4.92%… | — | 0.48% | 153.92M | $155.2M |
| 33 | Elmwood CLO 28 AR 4.96952% 17-APR-2037, 4.97%… | — | 0.47% | 150.00M | $151.8M |
| 34 | CIFC Funding 2017-I AR3 4.93373% 21-APR-2037… | — | 0.47% | 150.00M | $151.8M |
| 35 | Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%… | — | 0.47% | 149.75M | $151.7M |
| 36 | Captree Park CLO A1R 4.92921% 20-JUL-2037… | — | 0.47% | 150.00M | $151.7M |
| 37 | CIFC Funding 2017-III AR2 4.92921% 20-APR-2037… | — | 0.47% | 150.00M | $151.7M |
| 38 | Palmer Square CLO 2024-2 A1R 5.14836%… | — | 0.46% | 147.00M | $148.8M |
| 39 | ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 | — | 0.46% | 146.50M | $148.1M |
| 40 | MEACHAM PARK CLO LTD AB, 5.25%, 10/20/37 | — | 0.45% | 146.00M | $146.0M |
| 41 | Ares Loan Funding VIII A1 5.02509% 24-JAN-2038… | — | 0.45% | 143.44M | $145.3M |
| 42 | Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037… | — | 0.45% | 143.41M | $145.3M |
| 43 | Anchorage Capital CLO 17 A1R 4.98292%… | — | 0.45% | 143.00M | $144.9M |
| 44 | Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37 | — | 0.45% | 144.00M | $144.1M |
| 45 | Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038… | — | 0.45% | 142.30M | $144.1M |
| 46 | CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%… | — | 0.44% | 142.00M | $143.7M |
| 47 | NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 | — | 0.44% | 140.94M | $142.7M |
| 48 | SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 | — | 0.44% | 140.00M | $141.7M |
| 49 | Magnetite XVIII 2016-17, 5.01%, 01/25/39 | — | 0.44% | 139.80M | $141.3M |
| 50 | Ares European CLO XII DAC|3.83|01/15/2041… | — | 0.43% | 125.00M | $139.9M |
| 51 | Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%… | — | 0.43% | 138.25M | $139.9M |
| 52 | Barings CLO 2019-I AR2 5.00292% 15-OCT-2038… | — | 0.43% | 137.35M | $139.2M |
| 53 | 1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%… | — | 0.42% | 135.20M | $136.9M |
| 54 | CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 | — | 0.42% | 135.05M | $136.7M |
| 55 | Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038… | — | 0.42% | 134.00M | $135.6M |
| 56 | Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038… | — | 0.42% | 133.15M | $134.9M |
| 57 | Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038… | — | 0.42% | 132.75M | $134.3M |
| 58 | AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%… | — | 0.41% | 130.39M | $131.8M |
| 59 | ARES LV CLO LTD, 4.98%, 10/20/38 | — | 0.41% | 130.00M | $131.6M |
| 60 | Neuberger Berman Loan Advisers LaSalle Street… | — | 0.41% | 130.00M | $131.6M |
| 61 | WHITEBOX CLO I LTD, 4.96%, 01/24/37 | — | 0.41% | 130.00M | $131.4M |
| 62 | Regatta XXIII Funding Ltd., 4.97%, 10/15/38 | — | 0.40% | 128.72M | $130.4M |
| 63 | Madison Park Funding LXXI A1 4.89217%… | — | 0.39% | 125.58M | $126.8M |
| 64 | RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 | — | 0.39% | 125.00M | $126.7M |
| 65 | AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%… | — | 0.39% | 125.00M | $126.7M |
| 66 | Silver Point CLO 4 A1R 5.06292% 15-APR-2037… | — | 0.39% | 125.00M | $126.6M |
| 67 | ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%… | — | 0.39% | 125.00M | $126.5M |
| 68 | Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037… | — | 0.39% | 125.00M | $126.5M |
| 69 | GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 | — | 0.39% | 125.00M | $126.5M |
| 70 | Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%… | — | 0.39% | 125.00M | $126.4M |
| 71 | Octagon Investment Partners 29 A1R3 4.93921%… | — | 0.39% | 125.00M | $126.4M |
| 72 | Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 | — | 0.39% | 125.00M | $126.4M |
| 73 | Madison Park Funding LVIII AR 5.02015%… | — | 0.39% | 125.00M | $126.4M |
| 74 | Regatta X Funding AR2 5.03584% 17-JUL-2037… | — | 0.39% | 125.00M | $126.3M |
| 75 | Battalion CLO XXV AR 5.02921% 13-MAR-2037… | — | 0.39% | 124.40M | $125.9M |
| 76 | Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%… | — | 0.39% | 123.00M | $124.6M |
| 77 | OCP CLO 2016-12, Ltd. AB, 5.26%, 10/18/39 | — | 0.38% | 124.27M | $124.3M |
| 78 | CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 | — | 0.38% | 123.20M | $123.2M |
| 79 | Silver Point CLO 2 A1R 5.09921% 20-APR-2038… | — | 0.38% | 121.00M | $122.7M |
| 80 | Birch Grove CLO 11 A1 5.09322% 22-JAN-2038… | — | 0.38% | 121.00M | $122.5M |
| 81 | RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 | — | 0.38% | 120.00M | $121.6M |
| 82 | Barings CLO Ltd. 2024-I AB FLTG 37, 4.97%… | — | 0.38% | 121.00M | $121.6M |
| 83 | Symphony CLO 42, Ltd. AB FLTG 37, 4.99%… | — | 0.38% | 120.00M | $121.5M |
| 84 | Anchorage Capital CLO 9 A1R4 4.91925%… | — | 0.37% | 119.58M | $120.5M |
| 85 | Symphony CLO 43 A1R 4.98292% 15-APR-2037… | — | 0.37% | 119.00M | $120.5M |
| 86 | Octagon 52 A1R2 5.0986% 23-JUL-2037, 4.91%… | — | 0.37% | 120.00M | $120.3M |
| 87 | Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038… | — | 0.36% | 116.08M | $117.5M |
| 88 | Madison Park Funding LXV A1 5.09286%… | — | 0.36% | 115.50M | $117.0M |
| 89 | Madison Park Funding LXI AR 4.94921%… | — | 0.36% | 115.00M | $116.4M |
| 90 | KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 | — | 0.36% | 115.00M | $116.3M |
| 91 | Silver Point CLO 14 A1 4.98292% 15-JAN-2039… | — | 0.36% | 114.11M | $115.6M |
| 92 | SIXTH STREET CLO XXIII FLTG 2038, 4.96%… | — | 0.36% | 113.87M | $115.3M |
| 93 | Diameter Capital CLO 1 A1R 5.14292%… | — | 0.35% | 112.92M | $114.4M |
| 94 | Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038… | — | 0.35% | 112.25M | $113.7M |
| 95 | Elmwood CLO VI AR3 4.92921% 18-JUL-2037, 4.93%… | — | 0.35% | 111.81M | $113.1M |
| 96 | GoldenTree Loan Management US CLO 27 A 4.91921%… | — | 0.35% | 111.00M | $112.3M |
| 97 | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%… | — | 0.34% | 109.75M | $111.1M |
| 98 | AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%… | — | 0.34% | 109.10M | $110.6M |
| 99 | Regatta XVII Funding Ltd|5.255|10/15/2037… | — | 0.34% | 110.00M | $110.0M |
| 100 | Bain Capital Credit CLO 2023-1 A1R 5.19286%… | — | 0.34% | 107.82M | $109.4M |
| 101 | KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%… | — | 0.34% | 107.83M | $109.3M |
| 102 | Regatta 32 Funding A1 5.15015% 25-JUL-2038… | — | 0.34% | 106.94M | $108.2M |
| 103 | AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%… | — | 0.33% | 106.00M | $107.2M |
| 104 | BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038… | — | 0.33% | 105.76M | $107.1M |
| 105 | New Mountain CLO 2 A1R 5.11292% 15-JAN-2038… | — | 0.33% | 105.42M | $106.8M |
| 106 | Ares Loan Funding IX A1 4.93292% 31-MAR-2038… | — | 0.33% | 104.50M | $105.7M |
| 107 | Elmwood CLO VII A1RR 5.10952% 17-OCT-2037… | — | 0.33% | 103.75M | $105.0M |
| 108 | Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038… | — | 0.32% | 102.50M | $103.7M |
| 109 | CBAMR 2021 14 0%, 5.01%, 10/20/38 | — | 0.32% | 101.45M | $102.8M |
| 110 | Sycamore Tree CLO 2021-1 AR 5.11921%… | — | 0.32% | 101.55M | $102.8M |
| 111 | Madison Park Funding XXXV A1R2 4.94921%… | — | 0.32% | 101.24M | $102.4M |
| 112 | CIFC Funding 2019-VI A1R2 4.88608% 16-JUL-2037… | — | 0.32% | 101.20M | $102.0M |
| 113 | Apex Credit CLO 2019-1 AB FLTG 37, 5.08%… | — | 0.31% | 100.00M | $101.2M |
| 114 | Signal Peak CLO 14 Ltd|5.03322|01/22/2038… | — | 0.31% | 100.00M | $101.2M |
| 115 | VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 | — | 0.31% | 100.00M | $101.1M |
| 116 | Neuberger Berman Loan A AB FLTG 38, 4.95%… | — | 0.31% | 100.00M | $101.1M |
| 117 | Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%… | — | 0.31% | 100.00M | $101.1M |
| 118 | CIFC Funding 2024-II A1R 4.92172% 22-APR-2037… | — | 0.31% | 100.00M | $100.8M |
| 119 | Ares LXXI CLO Ltd AB, 4.89%, 10/22/39 | — | 0.31% | 100.00M | $100.6M |
| 120 | Rockford Tower Clo 2017 AB, 5.17%, 07/20/37 | — | 0.31% | 100.00M | $100.6M |
| 121 | Invesco U.S. CLO 2024-2 AB, 4.87%, 04/20/35 | — | 0.31% | 100.00M | $100.2M |
| 122 | Bain Capital Credit CLO AB, 4.88%, 04/22/35 | — | 0.31% | 100.00M | $100.1M |
| 123 | Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 | — | 0.31% | 100.00M | $100.0M |
| 124 | REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | — | 0.31% | 97.78M | $99.0M |
| 125 | BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%… | — | 0.31% | 97.55M | $98.7M |
| 126 | New Mountain CLO 5 AR 4.97921% 20-JUL-2036… | — | 0.30% | 96.93M | $98.1M |
| 127 | Voya Euro Clo XI DAC|3.91|01/15/2041, 3.91%… | — | 0.30% | 87.40M | $97.9M |
| 128 | AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%… | — | 0.30% | 96.50M | $97.7M |
| 129 | CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 | — | 0.30% | 96.08M | $97.3M |
| 130 | Anchorage Capital CLO 13 AR2 5.02292%… | — | 0.30% | 95.30M | $96.6M |
| 131 | Carlyle U.S. CLO 2017-2 AR3 4.94921%… | — | 0.30% | 95.00M | $96.1M |
| 132 | AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 | — | 0.30% | 94.27M | $95.5M |
| 133 | Octagon Investment Partners 49 ARR 4.87292%… | — | 0.29% | 94.20M | $95.2M |
| 134 | Sixth Street CLO XXV AR 4.97509% 24-JUL-2037… | — | 0.29% | 94.06M | $95.1M |
| 135 | Carlyle U.S. CLO 2019-2 AR2 5.11292%… | — | 0.29% | 93.86M | $95.1M |
| 136 | KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%… | — | 0.29% | 93.00M | $94.2M |
| 137 | Madison Park Funding XXXVIII Ltd., 4.99%… | — | 0.29% | 93.00M | $94.2M |
| 138 | Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%… | — | 0.29% | 92.62M | $93.9M |
| 139 | Pikes Peak CLO 11 AB FLTG 37, 5.11%, 07/25/37 | — | 0.29% | 93.00M | $93.3M |
| 140 | Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038… | — | 0.28% | 90.25M | $91.4M |
| 141 | Anchorage Capital CLO 15 A1R2 5.13921%… | — | 0.28% | 90.00M | $91.3M |
| 142 | Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%… | — | 0.28% | 90.35M | $91.2M |
| 143 | Palmer Square CLO 2024-1 AR 4.99292%… | — | 0.28% | 89.40M | $90.6M |
| 144 | Bain Capital Credit CLO AB, 4.84%, 10/23/34 | — | 0.28% | 90.00M | $90.2M |
| 145 | Madison Park Funding XXIX A1R2 4.90921%… | — | 0.27% | 87.34M | $88.3M |
| 146 | Octagon Investment Partners 32 A1R3 5.13292%… | — | 0.27% | 87.00M | $88.2M |
| 147 | Voya CLO 2021-3 A1R 5.00292% 15-APR-2038… | — | 0.27% | 85.90M | $87.1M |
| 148 | Palmer Square CLO 2022-2 Ltd|5.253|07/20/2037… | — | 0.27% | 87.05M | $87.0M |
| 149 | AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%… | — | 0.27% | 85.75M | $86.8M |
| 150 | Arini European Clo XI DAC|3.91|01/15/2040… | — | 0.27% | 77.50M | $86.8M |
| 151 | RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%… | — | 0.27% | 85.54M | $86.4M |
| 152 | SILVER POINT CLO 12 FLTG 2038 A1, 5.06%… | — | 0.27% | 85.00M | $86.1M |
| 153 | FX Forward|USD|11/04/2026 | — | 0.26% | 85.02M | $85.0M |
| 154 | Benefit Street Partners AB FLTG 39, 5.24%… | — | 0.26% | 85.00M | $85.0M |
| 155 | Trinitas CLO VI, Ltd. AB, 4.84%, 10/20/34 | — | 0.25% | 82.20M | $82.3M |
| 156 | MADISON PARK 2013-40R FLT 2038 A, 5.08%… | — | 0.25% | 80.98M | $82.1M |
| 157 | Apex Credit CLO 2024-I A1R 5.12921%… | — | 0.25% | 81.12M | $82.1M |
| 158 | KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%… | — | 0.25% | 80.00M | $81.2M |
| 159 | HPS Loan Management 15-2019 Ltd., 4.97%… | — | 0.25% | 80.00M | $81.0M |
| 160 | Silver Point CLO 1 A1R 5.04921% 20-JAN-2038… | — | 0.25% | 78.20M | $79.2M |
| 161 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%… | — | 0.24% | 78.00M | $79.0M |
| 162 | MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 | — | 0.24% | 77.50M | $78.5M |
| 163 | Sixth Street CLO IX AR 5.11373% 21-JUL-2037… | — | 0.24% | 77.55M | $78.5M |
| 164 | CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038… | — | 0.24% | 75.95M | $77.0M |
| 165 | Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%… | — | 0.24% | 77.00M | $77.0M |
| 166 | Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038… | — | 0.24% | 75.69M | $76.5M |
| 167 | KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%… | — | 0.24% | 75.60M | $76.4M |
| 168 | Elmwood CLO II A1RR 5.07921% 20-OCT-2037… | — | 0.24% | 75.31M | $76.2M |
| 169 | SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 | — | 0.24% | 75.00M | $76.0M |
| 170 | Fortress Credit BSL XIII AR 4.69146%… | — | 0.23% | 75.00M | $75.5M |
| 171 | Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037… | — | 0.23% | 75.00M | $75.4M |
| 172 | Apex Credit CLO 2020-II AR 5.57952%… | — | 0.23% | 73.75M | $74.8M |
| 173 | GoldenTree Loan Management US CLO 16 ARR… | — | 0.23% | 73.68M | $74.4M |
| 174 | LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 | — | 0.23% | 73.15M | $74.1M |
| 175 | Neuberger Berman Loan Advisers CLO 34 A1R2… | — | 0.23% | 72.88M | $73.8M |
| 176 | Regatta VI Funding A1R3 4.97921% 20-OCT-2038… | — | 0.23% | 72.72M | $73.6M |
| 177 | Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%… | — | 0.23% | 72.00M | $72.9M |
| 178 | CIFC Funding 2014-III A1R3 4.93292%… | — | 0.22% | 70.36M | $71.2M |
| 179 | AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%… | — | 0.22% | 70.00M | $70.9M |
| 180 | Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038… | — | 0.22% | 70.00M | $70.8M |
| 181 | AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%… | — | 0.22% | 70.00M | $70.8M |
| 182 | Benefit Street Partners CLO XV A1R2 4.97292%… | — | 0.21% | 67.40M | $68.2M |
| 183 | NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%… | — | 0.21% | 67.00M | $67.9M |
| 184 | Neuberger Berman Loan Advisers CLO 26 AR2… | — | 0.21% | 66.90M | $67.7M |
| 185 | Madison Park Funding LI A1R 4.95921%… | — | 0.21% | 66.75M | $67.6M |
| 186 | CARLYLE GLOBAL MKT STRA AB, 5.07%, 10/17/37 | — | 0.21% | 67.50M | $67.5M |
| 187 | KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%… | — | 0.21% | 66.60M | $67.5M |
| 188 | GoldenTree Loan Management US CLO 12 AR2… | — | 0.20% | 65.00M | $65.7M |
| 189 | Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%… | — | 0.20% | 64.12M | $64.9M |
| 190 | AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%… | — | 0.20% | 64.00M | $64.8M |
| 191 | BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037… | — | 0.20% | 63.45M | $64.2M |
| 192 | Fortress Credit BSL XII Ltd|5.083|10/15/2034… | — | 0.20% | 64.00M | $64.0M |
| 193 | AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%… | — | 0.20% | 63.10M | $63.8M |
| 194 | New Mountain CLO 6 Ltd|5.12921|10/15/2037… | — | 0.20% | 62.50M | $63.2M |
| 195 | Elevation CLO 2021-14 A1R 5.00921% 20-JAN-2038… | — | 0.20% | 62.25M | $63.1M |
| 196 | Regatta XXII Funding A1R2 5.01292% 15-JAN-2039… | — | 0.19% | 60.00M | $60.8M |
| 197 | Oaktree Clo 2014-1 Ltd. AB, 5.09%, 10/15/39 | — | 0.19% | 60.00M | $60.1M |
| 198 | Golub Capital Partners CLO 81(B) A1 5.03921%… | — | 0.18% | 58.00M | $58.8M |
| 199 | Saratoga Investment Cor AB, 5.19%, 10/20/37 | — | 0.18% | 58.50M | $58.8M |
| 200 | EATON VANCE CLO 2013-1 FLTG 2038, 5.09%… | — | 0.17% | 55.70M | $56.5M |
| 201 | Katayma CLO II, Ltd. AB FLTG 37, 4.98%, 04/20/37 | — | 0.17% | 56.00M | $56.4M |
| 202 | Aqueduct European CLO 6-2021… | — | 0.17% | 50.00M | $56.0M |
| 203 | OCP Euro CLO|3.84|04/20/2039, 3.84%, 04/20/39 | — | 0.17% | 50.00M | $56.0M |
| 204 | Invesco U.S. CLO 2024-4 A1 5.08292%… | — | 0.17% | 55.17M | $55.9M |
| 205 | CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038… | — | 0.17% | 55.08M | $55.9M |
| 206 | Voya CLO 2017-1, Ltd AB, 4.96%, 10/15/37 | — | 0.17% | 55.50M | $55.7M |
| 207 | GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 | — | 0.17% | 54.07M | $54.8M |
| 208 | Carlyle U.S. CLO 2021-7 A1R 4.95292%… | — | 0.17% | 54.10M | $54.8M |
| 209 | TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%… | — | 0.17% | 53.80M | $54.4M |
| 210 | INVESCO US CLO 2023-1 AR2, 4.84%, 04/22/37 | — | 0.17% | 53.60M | $54.1M |
| 211 | Madison Park Funding XXXII A1R2 5.09322%… | — | 0.17% | 53.37M | $54.0M |
| 212 | Barings CLO 2025-I A 4.85921% 20-APR-2038… | — | 0.17% | 53.00M | $53.6M |
| 213 | ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%… | — | 0.16% | 52.50M | $53.2M |
| 214 | Harvest US CLO 2025-2 A1 5.07952% 17-JUL-2038… | — | 0.16% | 52.00M | $52.7M |
| 215 | Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%… | — | 0.16% | 51.81M | $52.3M |
| 216 | RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%… | — | 0.16% | 51.62M | $52.3M |
| 217 | Golub Capital Partners AB, 5.07%, 10/25/37 | — | 0.16% | 52.00M | $52.2M |
| 218 | PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38 | — | 0.16% | 51.25M | $51.7M |
| 219 | KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%… | — | 0.16% | 51.17M | $51.7M |
| 220 | Madison Park Funding LXXIII A1 5.04952%… | — | 0.16% | 50.67M | $51.4M |
| 221 | Elmwood CLO 19 AR2 4.98952% 17-OCT-2038, 4.99%… | — | 0.16% | 50.24M | $50.9M |
| 222 | Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%… | — | 0.16% | 50.25M | $50.9M |
| 223 | Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%… | — | 0.16% | 50.15M | $50.8M |
| 224 | Atlantic Avenue 2024-2 A 5.37921% 20-APR-2037… | — | 0.16% | 50.00M | $50.7M |
| 225 | AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%… | — | 0.16% | 50.00M | $50.6M |
| 226 | SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%… | — | 0.16% | 50.00M | $50.6M |
| 227 | Saratoga Investment Corp Senior Loan Fund… | — | 0.16% | 50.00M | $50.6M |
| 228 | MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%… | — | 0.16% | 50.00M | $50.4M |
| 229 | OHA Credit Funding 5 AR 5.07921% 18-OCT-2037… | — | 0.16% | 49.75M | $50.4M |
| 230 | Regatta XXIV Funding AR 5.04921% 20-JAN-2038… | — | 0.16% | 49.66M | $50.3M |
| 231 | Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%… | — | 0.16% | 49.40M | $50.1M |
| 232 | RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%… | — | 0.15% | 49.25M | $49.9M |
| 233 | Symphony Loan Funding CLO 1 A1 5.16322%… | — | 0.15% | 48.80M | $49.4M |
| 234 | Sound Point CLO 2025R-1 A1 5.07315%… | — | 0.15% | 48.40M | $48.8M |
| 235 | MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 | — | 0.15% | 47.80M | $48.4M |
| 236 | Benefit Street Partners CLO XXXVIII A 5.12015%… | — | 0.15% | 47.63M | $48.2M |
| 237 | CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038… | — | 0.15% | 47.50M | $48.1M |
| 238 | Fortress Credit BSL XXIV A 4.99921%… | — | 0.15% | 47.50M | $48.1M |
| 239 | AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%… | — | 0.15% | 47.50M | $48.1M |
| 240 | Madison Park Funding XLIV (Atrium XV) A2RR… | — | 0.15% | 47.25M | $47.9M |
| 241 | Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034… | — | 0.15% | 47.20M | $47.8M |
| 242 | AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%… | — | 0.14% | 45.00M | $45.6M |
| 243 | Neuberger Berman Loan Advisers CLO 31 AR2… | — | 0.14% | 45.00M | $45.6M |
| 244 | BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 | — | 0.14% | 45.00M | $45.5M |
| 245 | Elmwood CLO 24 AR 5.06952% 17-JAN-2038, 5.07%… | — | 0.14% | 44.69M | $45.2M |
| 246 | Bain Capital Credit CLO 2025-1 A1 4.91217%… | — | 0.14% | 44.15M | $44.6M |
| 247 | Invesco U.S. CLO 2023-4 A1R 4.94921%… | — | 0.14% | 44.08M | $44.6M |
| 248 | Wellfleet CLO 2016-1 LL AB, 5.00%, 07/15/37 | — | 0.14% | 44.00M | $44.2M |
| 249 | KKR CLO 30 A1R3 5.00598% 17-OCT-2039, 5.01%… | — | 0.13% | 42.20M | $42.7M |
| 250 | Allegro Clo XVIII Ltd|5.19015|01/25/2038… | — | 0.13% | 42.10M | $42.6M |
| 251 | SILVER PT CLO 13 0%, 5.00%, 10/15/38 | — | 0.13% | 41.72M | $42.3M |
| 252 | OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%… | — | 0.13% | 41.69M | $42.2M |
| 253 | AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%… | — | 0.13% | 41.00M | $41.4M |
| 254 | NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 | — | 0.13% | 40.38M | $40.8M |
| 255 | Crown City CLO IV A2R2 5.44921% 20-APR-2037… | — | 0.13% | 40.00M | $40.6M |
| 256 | Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%… | — | 0.13% | 40.00M | $40.5M |
| 257 | AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%… | — | 0.13% | 40.00M | $40.5M |
| 258 | Apidos CLO XLIV A1R 5.17015% 26-OCT-2037… | — | 0.13% | 40.00M | $40.5M |
| 259 | Magnetite XXXIV A1R 4.89292% 15-JAN-2038… | — | 0.13% | 40.00M | $40.5M |
| 260 | Octagon 64 Ltd|5.09|07/21/2037, 5.09%, 07/21/37 | — | 0.12% | 40.00M | $40.0M |
| 261 | RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%… | — | 0.12% | 39.41M | $40.0M |
| 262 | Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037… | — | 0.12% | 39.40M | $39.9M |
| 263 | Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%… | — | 0.12% | 39.25M | $39.8M |
| 264 | Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%… | — | 0.12% | 39.00M | $39.5M |
| 265 | AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%… | — | 0.12% | 39.00M | $39.5M |
| 266 | OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 | — | 0.12% | 38.47M | $39.1M |
| 267 | ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 | — | 0.12% | 38.40M | $38.9M |
| 268 | CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 | — | 0.12% | 38.00M | $38.5M |
| 269 | Tallman Park CLO A1R 5.05921% 20-JUL-2038… | — | 0.12% | 38.00M | $38.5M |
| 270 | Elmwood CLO III A1RR 5.10921% 18-JUL-2037… | — | 0.12% | 38.00M | $38.5M |
| 271 | TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%… | — | 0.12% | 38.00M | $38.4M |
| 272 | Venture 38 CLO BRR 5.243% 30-JUL-2032, 5.24%… | — | 0.12% | 37.80M | $38.2M |
| 273 | CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039… | — | 0.12% | 37.72M | $38.1M |
| 274 | Cayuga Park CLO AR2 4.94952% 17-OCT-2038… | — | 0.12% | 37.50M | $37.9M |
| 275 | 720 EAST CLO VIII FLTG, 5.04%, 07/20/38 | — | 0.12% | 37.19M | $37.7M |
| 276 | HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038… | — | 0.12% | 36.95M | $37.4M |
| 277 | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%… | — | 0.12% | 37.00M | $37.4M |
| 278 | Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%… | — | 0.11% | 36.25M | $36.7M |
| 279 | Texas Debt Capital CLO 2024-I A2R 5.12649%… | — | 0.11% | 36.00M | $36.6M |
| 280 | Madison Park Funding XLIII A2RR 5.40286%… | — | 0.11% | 35.20M | $35.7M |
| 281 | Neuberger Berman Loan Advisers CLO 60 B… | — | 0.11% | 35.00M | $35.5M |
| 282 | Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%… | — | 0.11% | 35.00M | $35.5M |
| 283 | RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 | — | 0.11% | 35.00M | $35.5M |
| 284 | Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036… | — | 0.11% | 35.00M | $35.4M |
| 285 | 1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%… | — | 0.11% | 34.95M | $35.4M |
| 286 | Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037… | — | 0.11% | 34.65M | $35.1M |
| 287 | ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%… | — | 0.11% | 34.50M | $35.0M |
| 288 | Arini European Clo XI DAC|4.332|01/15/2040… | — | 0.11% | 31.21M | $34.9M |
| 289 | Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%… | — | 0.10% | 33.35M | $33.7M |
| 290 | Regatta XXV Funding A1R 5.09292% 15-JUL-2038… | — | 0.10% | 33.24M | $33.7M |
| 291 | Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%… | — | 0.10% | 33.21M | $33.6M |
| 292 | Golub Capital Partners CLO 43(B)-R A1R 5.06921%… | — | 0.10% | 33.17M | $33.6M |
| 293 | Neuberger Berman Loan Advisers NBLA CLO 53 A2R… | — | 0.10% | 33.00M | $33.4M |
| 294 | RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 | — | 0.10% | 32.77M | $33.2M |
| 295 | Greywolf CLO IV (Reissue) A2R2 5.54952%… | — | 0.10% | 32.32M | $32.8M |
| 296 | ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038… | — | 0.10% | 32.00M | $32.4M |
| 297 | Captree Park CLO A2R 5.14421% 20-JUL-2037… | — | 0.10% | 31.75M | $32.1M |
| 298 | Pikes Peak CLO 12 AR 4.94921% 20-APR-2038… | — | 0.10% | 31.70M | $32.1M |
| 299 | Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038… | — | 0.10% | 31.50M | $31.9M |
| 300 | Oaktree CLO 2020-1 ARR 4.94292% 15-JAN-2038… | — | 0.10% | 31.10M | $31.5M |
| 301 | SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 | — | 0.10% | 31.00M | $31.4M |
| 302 | Octagon 74 A1 4.86322% 22-APR-2038, 4.86%… | — | 0.10% | 31.00M | $31.3M |
| 303 | AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%… | — | 0.10% | 30.50M | $30.9M |
| 304 | MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 | — | 0.10% | 30.50M | $30.9M |
| 305 | Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%… | — | 0.09% | 30.00M | $30.4M |
| 306 | Mountain View CLO XVI A1RR 5.08292%… | — | 0.09% | 30.00M | $30.4M |
| 307 | Clover CLO 2021-1, LLC AB FLTG 37, 5.26%… | — | 0.09% | 30.00M | $30.4M |
| 308 | Symphony CLO XXXIII AR 5.03509% 24-JAN-2038… | — | 0.09% | 30.00M | $30.4M |
| 309 | New Mountain CLO 8 A1 4.99921% 20-OCT-2038… | — | 0.09% | 30.00M | $30.4M |
| 310 | Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%… | — | 0.09% | 30.00M | $30.4M |
| 311 | Neuberger Berman Loan Advisers CLO 24 AR2… | — | 0.09% | 30.00M | $30.4M |
| 312 | Madison Park Funding XVII AR3 5.08373%… | — | 0.09% | 30.00M | $30.4M |
| 313 | Peebles Park CLO AR 4.95373% 21-APR-2037… | — | 0.09% | 30.00M | $30.3M |
| 314 | Octagon Investment Partners 20-R A1RR 5.1382%… | — | 0.09% | 30.00M | $30.3M |
| 315 | CIFC Funding 2025-III A1 5.08373% 21-JUL-2038… | — | 0.09% | 29.85M | $30.2M |
| 316 | CIFC Funding 2017-V AR2 4.94396% 17-JUL-2037… | — | 0.09% | 30.00M | $30.1M |
| 317 | TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038… | — | 0.09% | 29.75M | $30.1M |
| 318 | MidOcean Credit CLO XXI A1 4.98921%… | — | 0.09% | 29.75M | $30.1M |
| 319 | CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039… | — | 0.09% | 29.75M | $30.1M |
| 320 | Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%… | — | 0.09% | 29.60M | $30.0M |
| 321 | Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034… | — | 0.09% | 29.50M | $29.9M |
| 322 | Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 | — | 0.09% | 29.00M | $29.3M |
| 323 | Octagon Investment Partners 48 A1R2 5.11292%… | — | 0.09% | 28.66M | $29.0M |
| 324 | Palmer Square CLO 2023-1 AR 4.97921%… | — | 0.09% | 28.35M | $29.0M |
| 325 | BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 | — | 0.09% | 28.60M | $29.0M |
| 326 | Carlyle U.S. CLO 2022-1 BR 5.17292%… | — | 0.09% | 28.34M | $28.7M |
| 327 | Anchorage Capital CLO 30 A1 5.02921%… | — | 0.09% | 28.25M | $28.6M |
| 328 | KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%… | — | 0.09% | 28.00M | $28.4M |
| 329 | Capital Four CLO VIII DAC|4.342|10/25/2039… | — | 0.09% | 25.26M | $28.3M |
| 330 | Grosvenor Place Clo 12 DAC|3.88|05/05/2040… | — | 0.09% | 25.00M | $28.0M |
| 331 | Madison Park Funding XXXI A2R3 5.27208%… | — | 0.09% | 27.70M | $27.9M |
| 332 | PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%… | — | 0.09% | 27.54M | $27.9M |
| 333 | Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%… | — | 0.09% | 27.50M | $27.8M |
| 334 | Benefit Street Partners CLO IV… | — | 0.09% | 27.23M | $27.6M |
| 335 | Kennedy Lewis CLO 13 A1R 4.86921% 20-JAN-2038… | — | 0.09% | 27.20M | $27.5M |
| 336 | Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%… | — | 0.08% | 27.00M | $27.4M |
| 337 | Harmony-Peace Park CLO A 5.07921% 20-OCT-2037… | — | 0.08% | 26.85M | $27.2M |
| 338 | CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037… | — | 0.08% | 26.50M | $26.8M |
| 339 | WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%… | — | 0.08% | 26.35M | $26.7M |
| 340 | BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 | — | 0.08% | 26.00M | $26.3M |
| 341 | OCP CLO 2023-26 AR 4.82952% 17-APR-2037, 4.83%… | — | 0.08% | 25.50M | $25.8M |
| 342 | Tikehau US CLO VI B 5.57921% 18-JUL-2037… | — | 0.08% | 25.10M | $25.4M |
| 343 | KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%… | — | 0.08% | 25.00M | $25.4M |
| 344 | Carlyle U.S. CLO 2022-5 A2R 5.35292%… | — | 0.08% | 25.00M | $25.4M |
| 345 | RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 | — | 0.08% | 25.00M | $25.3M |
| 346 | TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%… | — | 0.08% | 25.00M | $25.3M |
| 347 | KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%… | — | 0.08% | 25.00M | $25.3M |
| 348 | BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 | — | 0.08% | 25.00M | $25.3M |
| 349 | Capital Four US CLO III A1R 4.99373%… | — | 0.08% | 25.00M | $25.3M |
| 350 | Silver Rock CLO I A1RR 5.14921% 20-OCT-2037… | — | 0.08% | 25.00M | $25.3M |
| 351 | LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 | — | 0.08% | 25.00M | $25.3M |
| 352 | GoldenTree Loan Management US CLO 20 AR… | — | 0.08% | 25.00M | $25.3M |
| 353 | Bain Capital Credit CLO 2021-2 A1R2 4.76286%… | — | 0.08% | 25.00M | $25.3M |
| 354 | Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038… | — | 0.08% | 25.00M | $25.3M |
| 355 | Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038… | — | 0.08% | 25.00M | $25.3M |
| 356 | Kennedy Lewis CLO 20 A 5.11015% 25-JAN-2038… | — | 0.08% | 24.93M | $25.2M |
| 357 | AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%… | — | 0.08% | 24.89M | $25.2M |
| 358 | Whitebox CLO III A1R 5.02292% 15-OCT-2035… | — | 0.08% | 24.50M | $24.8M |
| 359 | RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%… | — | 0.08% | 24.20M | $24.6M |
| 360 | Neuberger Berman Loan Advisers CLO 60 A1… | — | 0.08% | 24.06M | $24.4M |
| 361 | Madison Park Funding XXXII A2R2 5.29322%… | — | 0.08% | 24.00M | $24.3M |
| 362 | OHA Credit Funding 15-R A 5.01921% 20-JUL-2038… | — | 0.07% | 23.85M | $24.1M |
| 363 | Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%… | — | 0.07% | 23.68M | $24.0M |
| 364 | CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 | — | 0.07% | 23.70M | $24.0M |
| 365 | APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 | — | 0.07% | 23.45M | $23.8M |
| 366 | BlueMountain CLO XXXIII A1R 5.08921%… | — | 0.07% | 23.25M | $23.6M |
| 367 | Cedar Funding XV CLO BR 5.37921% 20-JAN-2039… | — | 0.07% | 23.20M | $23.5M |
| 368 | Madison Park Funding XXII AR2 5.06292%… | — | 0.07% | 23.00M | $23.3M |
| 369 | Trinitas CLO XXXI A1 5.08322% 22-JAN-2038… | — | 0.07% | 23.00M | $23.3M |
| 370 | HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038… | — | 0.07% | 23.00M | $23.3M |
| 371 | CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 | — | 0.07% | 22.80M | $23.1M |
| 372 | Storm King Park CLO AR 5.11292% 15-OCT-2037… | — | 0.07% | 22.70M | $23.0M |
| 373 | Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%… | — | 0.07% | 22.75M | $23.0M |
| 374 | Palmer Square CLO 2023-3 BR 5.27921%… | — | 0.07% | 22.50M | $22.8M |
| 375 | Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%… | — | 0.07% | 22.50M | $22.8M |
| 376 | Regatta XVII Funding AR 5.13292% 15-OCT-2037… | — | 0.07% | 22.35M | $22.6M |
| 377 | OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%… | — | 0.07% | 22.20M | $22.5M |
| 378 | Silver Point CLO 7 A1 5.11292% 15-JAN-2038… | — | 0.07% | 22.25M | $22.5M |
| 379 | CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037… | — | 0.07% | 22.16M | $22.4M |
| 380 | CBAMR 2018-8 Ltd., 5.21%, 03/20/38 | — | 0.07% | 22.00M | $22.3M |
| 381 | CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038… | — | 0.07% | 22.00M | $22.3M |
| 382 | Madison Park Funding LXIX A2R 5.26015%… | — | 0.07% | 21.55M | $21.8M |
| 383 | Benefit Street Partners CLO X A1R3 5.02921%… | — | 0.07% | 21.54M | $21.8M |
| 384 | Flatiron CLO 23 AR 4.98952% 17-APR-2036, 4.99%… | — | 0.07% | 21.50M | $21.8M |
| 385 | OHA Credit Funding 16-R A1 4.92921%… | — | 0.07% | 21.50M | $21.7M |
| 386 | CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%… | — | 0.07% | 21.00M | $21.5M |
| 387 | Grosvenor Place Clo 12 DAC|4.382|05/05/2040… | — | 0.07% | 19.09M | $21.4M |
| 388 | RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%… | — | 0.06% | 20.71M | $21.0M |
| 389 | OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038… | — | 0.06% | 20.61M | $20.9M |
| 390 | Apidos CLO XXXVI BR 5.27921% 20-JAN-2039… | — | 0.06% | 20.58M | $20.9M |
| 391 | Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038… | — | 0.06% | 20.20M | $20.5M |
| 392 | CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038… | — | 0.06% | 20.17M | $20.4M |
| 393 | Silver Point CLO 10 A2 5.40292% 15-JUL-2038… | — | 0.06% | 20.00M | $20.3M |
| 394 | AGL CLO I LTD, 5.28%, 10/21/38 | — | 0.06% | 20.00M | $20.3M |
| 395 | RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 | — | 0.06% | 20.00M | $20.3M |
| 396 | Polen Capital CLO 2025-2 A1 5.05921%… | — | 0.06% | 20.00M | $20.3M |
| 397 | Signal Peak CLO 11 A2 5.40921% 18-JUL-2037… | — | 0.06% | 20.00M | $20.3M |
| 398 | Crown Point CLO 11 A1R 5.00952% 28-FEB-2038… | — | 0.06% | 20.00M | $20.3M |
| 399 | Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037… | — | 0.06% | 20.00M | $20.3M |
| 400 | Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%… | — | 0.06% | 20.00M | $20.3M |
| 401 | OHA Credit Partners XIV A2R 5.30373%… | — | 0.06% | 20.00M | $20.3M |
| 402 | Bain Capital Credit CLO 2024-6 A1 5.06373%… | — | 0.06% | 20.00M | $20.3M |
| 403 | Barings CLO 2022-II A1R 5.12292% 15-JUL-2039… | — | 0.06% | 20.00M | $20.3M |
| 404 | GARNET CLO 2 FLTG, 5.08%, 10/20/38 | — | 0.06% | 20.00M | $20.3M |
| 405 | Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%… | — | 0.06% | 20.00M | $20.2M |
| 406 | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036… | — | 0.06% | 19.95M | $20.2M |
| 407 | Balboa Bay Loan Funding 2022-1 AR 4.91921%… | — | 0.06% | 20.00M | $20.2M |
| 408 | Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038… | — | 0.06% | 20.00M | $20.2M |
| 409 | GoldenTree Loan Managem AB FLTG 37, 5.06%… | — | 0.06% | 20.00M | $20.0M |
| 410 | Anchorage Capital CLO 8 A1R3 5.10015%… | — | 0.06% | 19.77M | $20.0M |
| 411 | Regatta XVI Funding A1R2 4.94292% 15-APR-2039… | — | 0.06% | 19.67M | $19.9M |
| 412 | Margay Clo V DAC|4.382|01/28/2041, 4.38%… | — | 0.06% | 17.69M | $19.8M |
| 413 | Carlyle U.S. CLO 2026-2 A2 5.196786%… | — | 0.06% | 19.00M | $19.5M |
| 414 | Elevation CLO 2016-5 ( previously Arrowpoint… | — | 0.06% | 19.25M | $19.5M |
| 415 | Crown City CLO IV AJ2 5.23921% 20-APR-2037… | — | 0.06% | 19.00M | $19.3M |
| 416 | Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%… | — | 0.06% | 19.00M | $19.3M |
| 417 | Elevation CLO 2013-1 ( previously Arrowpoint… | — | 0.06% | 19.00M | $19.2M |
| 418 | Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%… | — | 0.06% | 18.75M | $19.0M |
| 419 | Madison Park Funding XLVIII AR 4.94921%… | — | 0.06% | 18.75M | $19.0M |
| 420 | REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 | — | 0.06% | 18.50M | $18.8M |
| 421 | Serenity-Peace Park CLO A1 5.05509%… | — | 0.06% | 18.50M | $18.7M |
| 422 | Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%… | — | 0.06% | 18.40M | $18.6M |
| 423 | Ares European CLO XII DAC|4.332|01/15/2041… | — | 0.06% | 16.61M | $18.6M |
| 424 | Carlyle Euro Clo 2026-2 DAC|4.332|10/15/2040… | — | 0.06% | 16.57M | $18.6M |
| 425 | Silver Point CLO 10 A1 5.20292% 15-JUL-2038… | — | 0.06% | 18.21M | $18.5M |
| 426 | BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%… | — | 0.06% | 18.00M | $18.3M |
| 427 | OHA Loan Funding 2013-1 AB FLTG 39, 5.14%… | — | 0.06% | 18.00M | $18.2M |
| 428 | Neuberger Berman Loan Advisers CLO 44 BR… | — | 0.06% | 18.00M | $18.2M |
| 429 | CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%… | — | 0.06% | 18.00M | $18.2M |
| 430 | Anchorage Capital CLO 24 A2R2 5.15735%… | — | 0.06% | 18.00M | $18.2M |
| 431 | AGL CLO 17 AR 4.68373% 21-JAN-2035, 4.68%… | — | 0.06% | 18.00M | $18.2M |
| 432 | CIFC Funding 2024-II A2R 5.12172% 22-APR-2037… | — | 0.06% | 18.00M | $18.2M |
| 433 | Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%… | — | 0.05% | 17.50M | $17.7M |
| 434 | PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 | — | 0.05% | 17.35M | $17.6M |
| 435 | Madison Park Funding LXII BR2 5.54286%… | — | 0.05% | 17.00M | $17.3M |
| 436 | Penta Clo 24 DAC|4.31|10/15/2040, 4.31%… | — | 0.05% | 15.22M | $17.0M |
| 437 | Bain Capital Credit CLO 2022-1 A2R 5.22921%… | — | 0.05% | 16.50M | $16.7M |
| 438 | BENEFIT STREET PARTNERS CLO 0% 39, 5.17%… | — | 0.05% | 16.50M | $16.7M |
| 439 | Madison Park Funding LVII A2R 5.31015%… | — | 0.05% | 16.50M | $16.7M |
| 440 | Neuberger Berman CLO XXI A1R3 5.04921%… | — | 0.05% | 16.46M | $16.7M |
| 441 | AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%… | — | 0.05% | 16.35M | $16.5M |
| 442 | Benefit Street Partners CLO XXVIII AR 5.07921%… | — | 0.05% | 16.25M | $16.5M |
| 443 | Bridge Street CLO V A1 4.94921% 20-APR-2038… | — | 0.05% | 16.25M | $16.4M |
| 444 | Thompson Park CLO B1R 5.25292% 15-APR-2034… | — | 0.05% | 16.17M | $16.4M |
| 445 | Bain Capital Credit CLO 2022-4 A1R 5.17286%… | — | 0.05% | 16.16M | $16.4M |
| 446 | Signal Peak CLO 1 BR4 5.34952% 17-APR-2034… | — | 0.05% | 16.14M | $16.3M |
| 447 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%… | — | 0.05% | 16.00M | $16.2M |
| 448 | Symphony CLO 43 A2R 5.20292% 15-APR-2037… | — | 0.05% | 16.00M | $16.2M |
| 449 | BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 | — | 0.05% | 16.00M | $16.2M |
| 450 | Balboa Bay Loan Funding 2020-1 A2RR 5.34921%… | — | 0.05% | 16.00M | $16.2M |
| 451 | RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 | — | 0.05% | 15.88M | $16.1M |
| 452 | AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%… | — | 0.05% | 15.85M | $16.0M |
| 453 | MEACHAM PARK CLO LTD AB, 5.47%, 10/20/37 | — | 0.05% | 16.00M | $16.0M |
| 454 | Madison Park Funding XXVIII A2R 5.30292%… | — | 0.05% | 15.57M | $15.8M |
| 455 | Voya Euro Clo XI DAC|4.332|01/15/2041, 4.33%… | — | 0.05% | 14.05M | $15.7M |
| 456 | OCTAGON LTD 0% 38, 5.23%, 10/20/38 | — | 0.05% | 15.50M | $15.7M |
| 457 | Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037… | — | 0.05% | 15.50M | $15.7M |
| 458 | CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038… | — | 0.05% | 15.45M | $15.7M |
| 459 | Golub Capital Partners CLO 41(B)-R2 AR2… | — | 0.05% | 15.42M | $15.6M |
| 460 | Palmer Square CLO 2022-3 A2R 5.27921%… | — | 0.05% | 15.40M | $15.6M |
| 461 | Carlyle U.S. CLO 2021-1 A1AR 5.12292%… | — | 0.05% | 15.25M | $15.4M |
| 462 | Magnetite XXXVIII A2R 5.08216% 15-JUL-2039… | — | 0.05% | 15.00M | $15.3M |
| 463 | OHA Credit Partners XVII A 5.04921%… | — | 0.05% | 15.06M | $15.3M |
| 464 | CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038… | — | 0.05% | 15.00M | $15.2M |
| 465 | Bain Capital Credit CLO 2017-2 A2R3 5.41015%… | — | 0.05% | 15.04M | $15.2M |
| 466 | Apex Credit CLO 13 A2 5.40322% 22-JAN-2039… | — | 0.05% | 15.00M | $15.2M |
| 467 | RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 | — | 0.05% | 15.00M | $15.2M |
| 468 | CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 | — | 0.05% | 15.00M | $15.2M |
| 469 | Bain Capital Credit CLO 2024-1 A2R 5.26286%… | — | 0.05% | 15.00M | $15.2M |
| 470 | Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%… | — | 0.05% | 15.00M | $15.2M |
| 471 | Madison Park Funding XLV BRR 5.40292%… | — | 0.05% | 15.00M | $15.2M |
| 472 | CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%… | — | 0.05% | 15.00M | $15.2M |
| 473 | SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 | — | 0.05% | 15.00M | $15.2M |
| 474 | OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%… | — | 0.05% | 15.00M | $15.2M |
| 475 | Carlyle U.S. CLO 2023-3 A1R 4.98292%… | — | 0.05% | 15.00M | $15.2M |
| 476 | Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%… | — | 0.05% | 15.00M | $15.2M |
| 477 | Belmont Park CLO A1R 5.03292% 15-APR-2037… | — | 0.05% | 15.00M | $15.2M |
| 478 | Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%… | — | 0.05% | 15.00M | $15.2M |
| 479 | AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%… | — | 0.05% | 15.00M | $15.2M |
| 480 | NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%… | — | 0.05% | 15.00M | $15.2M |
| 481 | CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 | — | 0.05% | 15.00M | $15.2M |
| 482 | Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035… | — | 0.05% | 15.00M | $15.2M |
| 483 | Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038… | — | 0.05% | 15.00M | $15.2M |
| 484 | Regatta XX Funding Ltd|4.93292|01/15/2038… | — | 0.05% | 14.80M | $15.0M |
| 485 | Polus Eu Clo Xxi Design AB FLTG 39, 4.50%… | — | 0.05% | 12.99M | $14.8M |
| 486 | Bain Capital Credit CLO 2021-2 BR2 5.14286%… | — | 0.05% | 14.50M | $14.7M |
| 487 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%… | — | 0.05% | 14.40M | $14.6M |
| 488 | SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%… | — | 0.04% | 14.00M | $14.4M |
| 489 | Honey Hill Park CLO A2 5.04394% 24-APR-2039… | — | 0.04% | 14.00M | $14.4M |
| 490 | Ares XXXIV CLO A2R4 5.29952% 17-JUL-2038… | — | 0.04% | 14.00M | $14.2M |
| 491 | Rockford Tower CLO 2021-3 A2R 5.40292%… | — | 0.04% | 14.00M | $14.2M |
| 492 | Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%… | — | 0.04% | 14.00M | $14.2M |
| 493 | RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 | — | 0.04% | 13.80M | $14.0M |
| 494 | HPS Loan Management 2026-27 Ltd., 5.09%… | — | 0.04% | 13.50M | $13.9M |
| 495 | Neuberger Berman Loan Advisers Euro CLO 2… | — | 0.04% | 12.38M | $13.9M |
| 496 | BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 | — | 0.04% | 13.60M | $13.8M |
| 497 | Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%… | — | 0.04% | 13.53M | $13.7M |
| 498 | Fortress Credit BSL XXIII A 5.15292%… | — | 0.04% | 13.50M | $13.7M |
| 499 | Carlyle U.S. CLO 2021-11 A2R2 5.22509%… | — | 0.04% | 13.50M | $13.7M |
| 500 | PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%… | — | 0.04% | 13.50M | $13.7M |
| 501 | Benefit Street Partners CLO XXI A2R2 5.20292%… | — | 0.04% | 13.50M | $13.7M |
| 502 | SANDSTONE CDO CORP, 5.20%, 04/15/38 | — | 0.04% | 13.50M | $13.7M |
| 503 | KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%… | — | 0.04% | 13.50M | $13.7M |
| 504 | Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%… | — | 0.04% | 13.25M | $13.4M |
| 505 | Sycamore Tree CLO 2025-6 A1 4.92921%… | — | 0.04% | 13.20M | $13.4M |
| 506 | CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%… | — | 0.04% | 13.10M | $13.3M |
| 507 | Apex Credit CLO 12 A1 4.99921% 20-APR-2038… | — | 0.04% | 12.80M | $13.0M |
| 508 | Brant Point CLO 2023-1 A1R 5.19015%… | — | 0.04% | 12.60M | $12.8M |
| 509 | Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037… | — | 0.04% | 12.53M | $12.7M |
| 510 | Neuberger Berman CLO XXII A2R3 5.24952%… | — | 0.04% | 12.00M | $12.2M |
| 511 | AIMCO CLO Series 2018-A B1R 5.39952%… | — | 0.04% | 12.00M | $12.2M |
| 512 | AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%… | — | 0.04% | 12.00M | $12.2M |
| 513 | SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 | — | 0.04% | 12.00M | $12.2M |
| 514 | POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%… | — | 0.04% | 12.00M | $12.2M |
| 515 | MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 | — | 0.04% | 12.00M | $12.2M |
| 516 | Symphony Loan Funding CLO 1 A2 5.38322%… | — | 0.04% | 12.00M | $12.2M |
| 517 | EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%… | — | 0.04% | 12.00M | $12.2M |
| 518 | AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%… | — | 0.04% | 12.00M | $12.2M |
| 519 | GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%… | — | 0.04% | 12.00M | $12.2M |
| 520 | Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039… | — | 0.04% | 12.00M | $12.1M |
| 521 | GoldenTree Loan Management US CLO 22 AJ… | — | 0.04% | 12.00M | $12.1M |
| 522 | CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%… | — | 0.04% | 11.88M | $12.0M |
| 523 | Kennedy Lewis CLO 13 A2R 5.12921% 20-JAN-2038… | — | 0.04% | 11.85M | $12.0M |
| 524 | 522 Funding CLO 2019-5 BR2 5.25292%… | — | 0.04% | 11.81M | $12.0M |
| 525 | AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%… | — | 0.04% | 11.75M | $11.9M |
| 526 | Kennedy Lewis CLO 20 B 5.51015% 25-JAN-2038… | — | 0.04% | 11.70M | $11.9M |
| 527 | Regatta 31 Funding A2 5.41015% 25-MAR-2038… | — | 0.04% | 11.71M | $11.9M |
| 528 | Greenacre Park CLO AR 5.09921% 20-JUL-2038… | — | 0.04% | 11.55M | $11.7M |
| 529 | TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 | — | 0.04% | 11.25M | $11.4M |
| 530 | Neuberger Berman Loan Advisers CLO 61 A2… | — | 0.03% | 11.00M | $11.2M |
| 531 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%… | — | 0.03% | 11.00M | $11.2M |
| 532 | BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037… | — | 0.03% | 11.00M | $11.2M |
| 533 | Morgan Stanley Eaton Vance CLO 2023-20 A2R… | — | 0.03% | 11.00M | $11.1M |
| 534 | TCW CLO 2024-2 A1 5.16952% 17-JUL-2037, 5.17%… | — | 0.03% | 11.00M | $11.1M |
| 535 | BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 | — | 0.03% | 11.00M | $11.1M |
| 536 | Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%… | — | 0.03% | 11.00M | $11.1M |
| 537 | Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037… | — | 0.03% | 11.00M | $11.1M |
| 538 | Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038… | — | 0.03% | 10.85M | $11.0M |
| 539 | Magnetite XXXVII A1R 5.01015% 25-OCT-2038… | — | 0.03% | 10.85M | $11.0M |
| 540 | Symetra CLO 2025-1 A1 5.01921% 20-APR-2038… | — | 0.03% | 10.62M | $10.7M |
| 541 | GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%… | — | 0.03% | 10.50M | $10.6M |
| 542 | Cedar Funding V CLO AR2 5.00952% 17-JAN-2039… | — | 0.03% | 10.50M | $10.6M |
| 543 | Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%… | — | 0.03% | 10.50M | $10.6M |
| 544 | Madison Park Funding LVII BR 5.51015%… | — | 0.03% | 10.50M | $10.6M |
| 545 | GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 | — | 0.03% | 10.20M | $10.3M |
| 546 | HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037… | — | 0.03% | 10.17M | $10.3M |
| 547 | 37 Capital CLO 3 A1R 5.25292% 15-JUL-2038… | — | 0.03% | 10.00M | $10.2M |
| 548 | Regatta XXII Funding A2R2 5.24292% 15-JAN-2039… | — | 0.03% | 10.00M | $10.2M |
| 549 | CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%… | — | 0.03% | 10.00M | $10.2M |
| 550 | CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 | — | 0.03% | 10.00M | $10.2M |
| 551 | SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 | — | 0.03% | 10.00M | $10.2M |
| 552 | Arini US CLO I A 5.25292% 15-APR-2038, 5.25%… | — | 0.03% | 10.00M | $10.2M |
| 553 | OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 | — | 0.03% | 10.04M | $10.2M |
| 554 | Octagon 64 Ltd|5.39|07/21/2037, 5.39%, 07/21/37 | — | 0.03% | 10.15M | $10.2M |
| 555 | ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 | — | 0.03% | 10.00M | $10.1M |
| 556 | Ares LIV CLO AR2 5.06292% 15-JUL-2038, 5.06%… | — | 0.03% | 10.00M | $10.1M |
| 557 | KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%… | — | 0.03% | 10.00M | $10.1M |
| 558 | RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 | — | 0.03% | 10.00M | $10.1M |
| 559 | Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%… | — | 0.03% | 10.00M | $10.1M |
| 560 | Sixth Street CLO XX A2R 5.31952% 17-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 561 | OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 | — | 0.03% | 10.00M | $10.1M |
| 562 | Regatta XXIII Funding Ltd., 5.20%, 10/15/38 | — | 0.03% | 10.00M | $10.1M |
| 563 | Neuberger Berman Loan Advisers LaSalle Street… | — | 0.03% | 10.00M | $10.1M |
| 564 | Allegro CLO XIV A1R 5.63933% 15-OCT-2038… | — | 0.03% | 10.00M | $10.1M |
| 565 | SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 | — | 0.03% | 10.00M | $10.1M |
| 566 | Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%… | — | 0.03% | 10.00M | $10.1M |
| 567 | GoldenTree Loan Management US CLO 22 B 5.37921%… | — | 0.03% | 10.00M | $10.1M |
| 568 | Octagon Investment Partners 29 A2R3 5.13921%… | — | 0.03% | 10.00M | $10.1M |
| 569 | Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 570 | OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 571 | Balboa Bay Loan Funding 2021-2 BR 5.52921%… | — | 0.03% | 10.00M | $10.1M |
| 572 | Invesco U.S. CLO 2023-4 A2R 5.17921%… | — | 0.03% | 10.00M | $10.1M |
| 573 | Carlyle Global Market Strategies CLO 2013-2… | — | 0.03% | 10.00M | $10.1M |
| 574 | Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038… | — | 0.03% | 10.00M | $10.1M |
| 575 | Neuberger Berman Loan Advisers CLO 28 A2R… | — | 0.03% | 10.00M | $10.1M |
| 576 | CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 | — | 0.03% | 10.00M | $10.1M |
| 577 | BARINGS CLO 2025-VII FLT 2038 A2, 5.15%… | — | 0.03% | 10.00M | $10.1M |
| 578 | GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%… | — | 0.03% | 10.00M | $10.1M |
| 579 | Magnetite XXXII AJR 5.13292% 15-OCT-2037… | — | 0.03% | 10.00M | $10.1M |
| 580 | Crown Point CLO 8 AR 5.18082% 20-OCT-2034… | — | 0.03% | 10.00M | $10.1M |
| 581 | RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%… | — | 0.03% | 10.00M | $10.1M |
| 582 | Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035… | — | 0.03% | 10.00M | $10.1M |
| 583 | AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%… | — | 0.03% | 10.00M | $10.1M |
| 584 | CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 | — | 0.03% | 10.00M | $10.1M |
| 585 | Meacham Park CLO A2 5.25921% 20-OCT-2037… | — | 0.03% | 10.00M | $10.1M |
| 586 | Apidos CLO XLIV A2R 5.38015% 26-OCT-2037… | — | 0.03% | 10.00M | $10.1M |
| 587 | Unity-Peace Park CLO BR 5.12921% 20-APR-2035… | — | 0.03% | 10.00M | $10.1M |
| 588 | Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%… | — | 0.03% | 10.00M | $10.1M |
| 589 | CarVal CLO VII-C A1R 5.16921% 20-JUL-2037… | — | 0.03% | 10.00M | $10.1M |
| 590 | WHITEBOX CLO I LTD, 5.19%, 01/24/37 | — | 0.03% | 10.00M | $10.1M |
| 591 | CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037… | — | 0.03% | 10.00M | $10.1M |
| 592 | GoldenTree Loan Management US CLO 24 AJ… | — | 0.03% | 10.00M | $10.1M |
| 593 | Bain Capital Credit CLO 2021-2 A2R2 4.99286%… | — | 0.03% | 10.00M | $10.1M |
| 594 | Magnetite XXIII BR2 5.16015% 25-JAN-2035… | — | 0.03% | 10.00M | $10.1M |
| 595 | Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%… | — | 0.03% | 10.00M | $10.1M |
| 596 | Bain Capital Credit CLO AB FLTG 37, 5.12%… | — | 0.03% | 10.00M | $10.1M |
| 597 | Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%… | — | 0.03% | 9.90M | $10.0M |
| 598 | Venture 43 CLO A1RR 4.75292% 15-APR-2034… | — | 0.03% | 9.82M | $9.9M |
| 599 | Silver Point CLO 6 A1 5.15292% 15-OCT-2037… | — | 0.03% | 9.75M | $9.9M |
| 600 | AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%… | — | 0.03% | 9.75M | $9.9M |
| 601 | ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 | — | 0.03% | 9.71M | $9.8M |
| 602 | Allegro CLO XVII A2 5.53015% 25-JUL-2038… | — | 0.03% | 9.50M | $9.6M |
| 603 | Cedar Funding VIII Clo Ltd|4.96952|01/17/2038… | — | 0.03% | 9.50M | $9.6M |
| 604 | TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%… | — | 0.03% | 9.00M | $9.2M |
| 605 | Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%… | — | 0.03% | 9.00M | $9.1M |
| 606 | SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 | — | 0.03% | 9.00M | $9.1M |
| 607 | Palmer Square CLO 2022-3 B1R 5.32921%… | — | 0.03% | 9.00M | $9.1M |
| 608 | Pikes Peak CLO 14 (2023) A2R 5.42921%… | — | 0.03% | 8.80M | $8.9M |
| 609 | AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%… | — | 0.03% | 8.75M | $8.9M |
| 610 | AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%… | — | 0.03% | 8.50M | $8.7M |
| 611 | Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038… | — | 0.03% | 8.32M | $8.4M |
| 612 | ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 | — | 0.03% | 8.00M | $8.2M |
| 613 | CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 | — | 0.03% | 8.00M | $8.1M |
| 614 | KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%… | — | 0.03% | 8.00M | $8.1M |
| 615 | Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037… | — | 0.03% | 8.00M | $8.1M |
| 616 | Balboa Bay Loan Funding 2025-2 Ltd., 5.23%… | — | 0.03% | 8.00M | $8.1M |
| 617 | Fortress Credit BSL XXVII A2 5.297827%… | — | 0.03% | 8.00M | $8.1M |
| 618 | TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%… | — | 0.03% | 8.00M | $8.1M |
| 619 | Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%… | — | 0.03% | 8.00M | $8.1M |
| 620 | TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 | — | 0.03% | 8.00M | $8.1M |
| 621 | BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038… | — | 0.02% | 7.50M | $7.6M |
| 622 | CARLYLE C17 CLO LTD, 5.20%, 01/15/39 | — | 0.02% | 7.50M | $7.6M |
| 623 | Fortress Credit BSL XVIII BR 5.60217%… | — | 0.02% | 7.50M | $7.6M |
| 624 | Signal Peak CLO 12 BR 5.52921% 18-JUL-2037… | — | 0.02% | 7.00M | $7.1M |
| 625 | KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%… | — | 0.02% | 7.00M | $7.1M |
| 626 | 522 Funding CLO 2020-6 BR2 5.40217%… | — | 0.02% | 7.00M | $7.1M |
| 627 | 522 Funding CLO 2020-6 Ltd|5.53|10/23/2034… | — | 0.02% | 7.00M | $7.0M |
| 628 | RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 | — | 0.02% | 6.25M | $6.3M |
| 629 | KKR Financial CLO 2013-1 A2R3 5.26292%… | — | 0.02% | 6.00M | $6.1M |
| 630 | SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 | — | 0.02% | 5.50M | $5.6M |
| 631 | KKR CLO 15 LTD, 5.23%, 01/20/39 | — | 0.02% | 5.00M | $5.1M |
| 632 | Madison Park Funding LV A1R 5.08921%… | — | 0.01% | 4.28M | $4.3M |
| 633 | Diameter Capital CLO 2 A1R 5.14292%… | — | 0.01% | 3.00M | $3.0M |
| 634 | FX Forward|EUR|11/04/2026 | — | -0.26% | -75.36M | -$84.5M |
| 635 | US DOLLARS | — | -0.43% | -138.02M | -$138.0M |
| 636 | EURO | — | -1.80% | -520.60M | -$582.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.84% | Paid (last 12 months) | $2.4482 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2018 (Oct 06, 2026) |
| Growth 1Y | -12.94% | Growth 3Y / 5Y (ann.) | -4.86% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2018 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2077 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1994 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2004 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1979 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2009 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2024 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1934 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1819 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.2456 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1949 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.96% / 1.26% | Sharpe 1Y / 3Y | 0.047 / 1.46 |
| Max drawdown 1Y / 3Y | -0.47% / -1.46% | Sortino 1Y | 0.062 |
| Beta vs S&P 500 (3Y) | 0.03 | Correlation vs S&P 500 (1Y) | 0.212 |
| Downside deviation 1Y | 0.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 9.88M | Average volume | 6.23M |
| AUM | $32.29B | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $250.0M | +0.78% | $32.04B → $32.29B |
| 1 Month | $1.45B | +4.71% | $30.89B → $32.29B |
| 1 Week | $494.8M | +1.56% | $31.77B → $32.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Janus Henderson) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for JAAA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.