JAAA Janus Henderson AAA CLO ETF
50.67
0 (0.00%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.67 | Tagesspanne | 50.67 – 50.67 |
| 52-Wochen-Spanne | 50.32 – 50.85 | Volumen | 7.70M |
| Durchschn. Volumen | 5.22M | AUM | $30.15B (Aug 27, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 4.91% |
| NAV | 50.66 | Aufgeld/Abschlag | +0.02% indikativ |
| Auflegung | Oct 16, 2020 | Positionen | 366 |
| Anbieter | Janus Henderson | Börse | AMEX |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 47103U845 | ISIN | US47103U8457 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.02% | -0.10% | -0.14% | +0.18% | -0.22% | +0.28% | +0.06% | — | +0.22% |
| Gesamtrendite | +0.42% | +1.10% | +2.26% | +2.95% | +4.80% | +6.18% | +4.94% | — | +4.55% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 17, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 607 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%… | — | 0.84% | 249.00M | $250.0M |
| 2 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%… | — | 0.77% | 229.00M | $230.4M |
| 3 | Anchorage Capital Clo 16… | — | 0.71% | 211.88M | $213.1M |
| 4 | Palmer Square CLO 2018- AB FLTG 37, 5.00%… | — | 0.67% | 200.00M | $201.0M |
| 5 | Bear Mountain Park CLO Ltd|5.14|07/15/2037… | — | 0.67% | 200.00M | $200.0M |
| 6 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%… | — | 0.66% | 197.50M | $198.3M |
| 7 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | — | 0.61% | 181.55M | $182.8M |
| 8 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%… | — | 0.61% | 180.00M | $180.9M |
| 9 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038… | — | 0.59% | 175.00M | $176.0M |
| 10 | Regatta XI Funding AR2 4.97952% 17-JUL-2037… | — | 0.59% | 175.00M | $175.9M |
| 11 | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%… | — | 0.59% | 175.00M | $175.9M |
| 12 | Carlyle U.S. CLO 2021-10 A1R 5.03921%… | — | 0.59% | 174.75M | $175.9M |
| 13 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%… | — | 0.59% | 175.00M | $175.8M |
| 14 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037… | — | 0.59% | 175.00M | $175.8M |
| 15 | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%… | — | 0.58% | 171.50M | $172.1M |
| 16 | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | — | 0.57% | 170.75M | $171.5M |
| 17 | Palmer Square CLO 2018- AB FLTG 37, 4.94%… | — | 0.57% | 170.00M | $170.7M |
| 18 | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%… | — | 0.57% | 168.45M | $169.3M |
| 19 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%… | — | 0.57% | 168.00M | $169.0M |
| 20 | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%… | — | 0.56% | 167.75M | $168.6M |
| 21 | Neuberger Berman Loan Advisers CLO 39 A1R2… | — | 0.56% | 166.45M | $167.2M |
| 22 | CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037… | — | 0.55% | 163.20M | $164.0M |
| 23 | CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%… | — | 0.55% | 162.00M | $162.9M |
| 24 | Regatta XVIII Funding A1R 4.91292% 15-APR-2038… | — | 0.54% | 160.70M | $161.2M |
| 25 | CIFC Funding 2024-I AR 4.83502% 18-APR-2037… | — | 0.54% | 160.25M | $160.9M |
| 26 | Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038… | — | 0.53% | 158.95M | $159.5M |
| 27 | ELMWOOD CLO I LTD, 4.84%, 04/20/37 | — | 0.53% | 159.00M | $159.5M |
| 28 | CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 | — | 0.53% | 158.70M | $159.4M |
| 29 | ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%… | — | 0.52% | 154.55M | $155.2M |
| 30 | Bain Capital Credit CLO AB FLTG 37, 4.92%… | — | 0.52% | 153.92M | $154.1M |
| 31 | Palmer Square CLO 2024-1 AR 4.99292%… | — | 0.51% | 152.00M | $152.8M |
| 32 | Battalion CLO XXV AR 5.02921% 13-MAR-2037… | — | 0.50% | 150.00M | $150.8M |
| 33 | Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%… | — | 0.50% | 150.00M | $150.7M |
| 34 | Captree Park CLO A1R 4.92921% 20-JUL-2037… | — | 0.50% | 150.00M | $150.7M |
| 35 | CIFC Funding 2017-I AR3 4.93373% 21-APR-2037… | — | 0.50% | 150.00M | $150.6M |
| 36 | Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%… | — | 0.50% | 149.75M | $150.5M |
| 37 | CIFC Funding 2017-III AR2 4.92921% 20-APR-2037… | — | 0.50% | 150.00M | $150.0M |
| 38 | Palmer Square CLO 2024-2 A1R 5.14836%… | — | 0.49% | 147.00M | $147.6M |
| 39 | ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 | — | 0.49% | 146.50M | $147.1M |
| 40 | Ocean Trails CLO XIV AR 5.06921% 20-JAN-2038… | — | 0.48% | 144.00M | $144.8M |
| 41 | Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037… | — | 0.48% | 143.41M | $144.3M |
| 42 | Ares Loan Funding VIII A1 5.02509% 24-JAN-2038… | — | 0.48% | 143.44M | $144.2M |
| 43 | Anchorage Capital CLO 17 A1R 4.98292%… | — | 0.48% | 143.00M | $143.8M |
| 44 | Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038… | — | 0.48% | 142.30M | $143.0M |
| 45 | Birch Grove CLO 11 A1 5.09322% 22-JAN-2038… | — | 0.47% | 141.00M | $141.9M |
| 46 | NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 | — | 0.47% | 140.94M | $141.7M |
| 47 | SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 | — | 0.47% | 140.00M | $140.8M |
| 48 | Magnetite XVIII 2016-17, 5.01%, 01/25/39 | — | 0.47% | 139.80M | $140.3M |
| 49 | Ballyrock CLO 14 Ltd. AB FLTG 37, 4.93%… | — | 0.46% | 138.25M | $138.8M |
| 50 | Barings CLO 2019-I AR2 5.00292% 15-OCT-2038… | — | 0.46% | 137.35M | $138.2M |
| 51 | 1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%… | — | 0.46% | 135.20M | $136.0M |
| 52 | CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 | — | 0.45% | 135.05M | $135.7M |
| 53 | Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038… | — | 0.45% | 133.15M | $134.0M |
| 54 | Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038… | — | 0.45% | 132.75M | $133.6M |
| 55 | OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%… | — | 0.44% | 132.00M | $132.6M |
| 56 | AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%… | — | 0.44% | 130.39M | $130.9M |
| 57 | ARES LV CLO LTD, 4.98%, 10/20/38 | — | 0.44% | 130.00M | $130.7M |
| 58 | NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 | — | 0.44% | 130.00M | $130.7M |
| 59 | WHITEBOX CLO I LTD, 4.96%, 01/24/37 | — | 0.44% | 130.00M | $130.5M |
| 60 | Regatta XXIII Funding Ltd., 4.97%, 10/15/38 | — | 0.43% | 128.72M | $129.5M |
| 61 | Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038… | — | 0.42% | 126.08M | $126.7M |
| 62 | Silver Point CLO 4 A1R 5.06292% 15-APR-2037… | — | 0.42% | 125.00M | $125.8M |
| 63 | Madison Park Funding LXXI A1 4.89217%… | — | 0.42% | 125.58M | $125.8M |
| 64 | AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%… | — | 0.42% | 125.00M | $125.8M |
| 65 | Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037… | — | 0.42% | 125.00M | $125.7M |
| 66 | RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 | — | 0.42% | 125.00M | $125.7M |
| 67 | ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%… | — | 0.42% | 125.00M | $125.6M |
| 68 | Octagon Investment Partners 29 A1R3 4.93921%… | — | 0.42% | 125.00M | $125.6M |
| 69 | GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 | — | 0.42% | 125.00M | $125.5M |
| 70 | Regatta X Funding AR2 5.03584% 17-JUL-2037… | — | 0.42% | 125.00M | $125.5M |
| 71 | Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 | — | 0.42% | 125.00M | $125.5M |
| 72 | Madison Park Funding LVIII AR 5.02015%… | — | 0.42% | 125.00M | $125.4M |
| 73 | Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%… | — | 0.42% | 125.00M | $125.4M |
| 74 | Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%… | — | 0.41% | 123.00M | $123.6M |
| 75 | Silver Point CLO 2 A1R 5.09921% 20-APR-2038… | — | 0.41% | 121.00M | $121.6M |
| 76 | RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 | — | 0.40% | 120.00M | $120.7M |
| 77 | Symphony CLO 42, Ltd. AB FLTG 37, 4.99%… | — | 0.40% | 120.00M | $120.6M |
| 78 | Anchorage Capital CLO 9 Ltd|5.031|07/15/2037… | — | 0.40% | 119.58M | $119.6M |
| 79 | Madison Park Funding LXV A1 5.09286%… | — | 0.39% | 115.50M | $116.3M |
| 80 | Madison Park Funding LXI AR 4.94921%… | — | 0.39% | 115.00M | $115.6M |
| 81 | KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 | — | 0.39% | 115.00M | $115.5M |
| 82 | Silver Point CLO 14 A1 4.98292% 15-JAN-2039… | — | 0.38% | 114.11M | $114.8M |
| 83 | SIXTH STREET CLO XXIII FLTG 2038, 4.96%… | — | 0.38% | 113.87M | $114.4M |
| 84 | Benefit Street Partners CLO XII-B A 5.12292%… | — | 0.38% | 113.84M | $114.4M |
| 85 | Diameter Capital CLO 1 A1R 5.14292%… | — | 0.38% | 112.92M | $113.6M |
| 86 | Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038… | — | 0.38% | 112.25M | $113.0M |
| 87 | Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%… | — | 0.38% | 111.81M | $112.3M |
| 88 | GoldenTree Loan Management US CLO 27 A 4.91921%… | — | 0.37% | 111.00M | $111.5M |
| 89 | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%… | — | 0.37% | 109.75M | $110.4M |
| 90 | AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%… | — | 0.37% | 109.10M | $109.8M |
| 91 | KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%… | — | 0.36% | 107.83M | $108.5M |
| 92 | Bain Capital Credit CLO 2023-1 A1R 5.19286%… | — | 0.36% | 107.82M | $108.5M |
| 93 | Regatta 32 Funding A1 5.15015% 25-JUL-2038… | — | 0.36% | 106.94M | $107.6M |
| 94 | AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%… | — | 0.36% | 106.00M | $106.4M |
| 95 | BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038… | — | 0.36% | 105.76M | $106.4M |
| 96 | New Mountain CLO 2 A1R 5.11292% 15-JAN-2038… | — | 0.36% | 105.42M | $106.2M |
| 97 | Ares Loan Funding IX A1 4.93292% 31-MAR-2038… | — | 0.35% | 104.50M | $104.9M |
| 98 | Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%… | — | 0.35% | 103.75M | $104.2M |
| 99 | Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038… | — | 0.34% | 102.50M | $102.9M |
| 100 | Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038… | — | 0.34% | 101.55M | $102.1M |
| 101 | CBAMR 2021 14 0%, 5.01%, 10/20/38 | — | 0.34% | 101.45M | $102.1M |
| 102 | Madison Park Funding XXXV A1R2 4.94921%… | — | 0.34% | 101.24M | $101.8M |
| 103 | CIFC Funding 2019-VI Ltd|4.938|07/16/2037… | — | 0.34% | 101.20M | $101.2M |
| 104 | Signal Peak CLO 14 Ltd|5.03322|01/22/2038… | — | 0.34% | 100.00M | $100.6M |
| 105 | Apex Credit CLO 2019-1 AB FLTG 37, 5.08%… | — | 0.34% | 100.00M | $100.5M |
| 106 | Symphony CLO 43 A1R 4.98292% 15-APR-2037… | — | 0.34% | 100.00M | $100.5M |
| 107 | GoldenTree Loan Management US CLO 12 AR2… | — | 0.34% | 100.00M | $100.5M |
| 108 | VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 | — | 0.34% | 100.00M | $100.5M |
| 109 | Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%… | — | 0.34% | 100.00M | $100.4M |
| 110 | Neuberger Berman Loan A AB FLTG 38, 4.95%… | — | 0.34% | 100.00M | $100.4M |
| 111 | CIFC Funding 2024-II Ltd|4.92172|04/22/2037… | — | 0.34% | 100.00M | $100.1M |
| 112 | Octagon Investment Partners 42 A1RR 5.11292%… | — | 0.33% | 99.00M | $99.5M |
| 113 | Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%… | — | 0.33% | 98.50M | $99.1M |
| 114 | REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | — | 0.33% | 97.78M | $98.4M |
| 115 | BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%… | — | 0.33% | 97.55M | $98.0M |
| 116 | New Mountain CLO 5 AR 4.97921% 20-JUL-2036… | — | 0.33% | 96.93M | $97.4M |
| 117 | AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%… | — | 0.32% | 96.50M | $97.0M |
| 118 | CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 | — | 0.32% | 96.08M | $96.7M |
| 119 | Anchorage Capital CLO 13 AR2 5.02292%… | — | 0.32% | 95.30M | $96.0M |
| 120 | Carlyle U.S. CLO 2017-2 AR3 4.86268%… | — | 0.32% | 95.00M | $95.4M |
| 121 | AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 | — | 0.32% | 94.27M | $94.8M |
| 122 | Octagon Investment Partners 49 ARR 4.87292%… | — | 0.32% | 94.20M | $94.5M |
| 123 | Carlyle U.S. CLO 2019-2 AR2 5.11292%… | — | 0.32% | 93.86M | $94.4M |
| 124 | Sixth Street CLO XXV AR 4.97509% 24-JUL-2037… | — | 0.32% | 94.06M | $94.4M |
| 125 | KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%… | — | 0.31% | 93.00M | $93.6M |
| 126 | Madison Park Funding XXXVIII Ltd., 4.99%… | — | 0.31% | 93.00M | $93.5M |
| 127 | Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%… | — | 0.31% | 92.62M | $93.3M |
| 128 | Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038… | — | 0.30% | 90.25M | $90.8M |
| 129 | Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%… | — | 0.30% | 90.35M | $90.6M |
| 130 | Anchorage Capital CLO 15 A1R2 5.13921%… | — | 0.30% | 90.00M | $90.5M |
| 131 | Madison Park Funding XXIX A1R2 4.90921%… | — | 0.29% | 87.34M | $87.7M |
| 132 | Octagon Investment Partners 32 A1R3 5.13292%… | — | 0.29% | 87.00M | $87.5M |
| 133 | RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%… | — | 0.29% | 86.54M | $86.8M |
| 134 | Voya CLO 2021-3 A1R 5.00292% 15-APR-2038… | — | 0.29% | 85.90M | $86.5M |
| 135 | AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%… | — | 0.29% | 85.75M | $86.2M |
| 136 | SILVER POINT CLO 12 FLTG 2038 A1, 5.06%… | — | 0.29% | 85.00M | $85.6M |
| 137 | Apex Credit CLO 2024-I A1R 5.12921%… | — | 0.27% | 81.12M | $81.6M |
| 138 | MADISON PARK 2013-40R FLT 2038 A, 5.08%… | — | 0.27% | 80.98M | $81.5M |
| 139 | KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%… | — | 0.27% | 80.00M | $80.6M |
| 140 | HPS Loan Management 15-2019 Ltd., 4.97%… | — | 0.27% | 80.00M | $80.4M |
| 141 | Silver Point CLO 1 A1R 5.04921% 20-JAN-2038… | — | 0.26% | 78.20M | $78.7M |
| 142 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%… | — | 0.26% | 78.00M | $78.5M |
| 143 | MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 | — | 0.26% | 77.50M | $77.9M |
| 144 | Sixth Street CLO IX AR 5.11373% 21-JUL-2037… | — | 0.26% | 77.55M | $77.9M |
| 145 | Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%… | — | 0.26% | 77.00M | $77.0M |
| 146 | CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038… | — | 0.26% | 75.95M | $76.5M |
| 147 | Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038… | — | 0.25% | 75.69M | $76.1M |
| 148 | KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%… | — | 0.25% | 75.60M | $75.9M |
| 149 | Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%… | — | 0.25% | 75.31M | $75.7M |
| 150 | SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 | — | 0.25% | 75.00M | $75.5M |
| 151 | Fortress Credit BSL XIII Ltd|4.756|07/20/2034… | — | 0.25% | 75.00M | $75.0M |
| 152 | Apex Credit CLO 2020-II AR 5.57952%… | — | 0.25% | 73.75M | $74.3M |
| 153 | GoldenTree Loan Management US CLO 16 ARR… | — | 0.25% | 73.68M | $73.9M |
| 154 | LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 | — | 0.25% | 73.15M | $73.6M |
| 155 | Neuberger Berman Loan Advisers CLO 34 A1R2… | — | 0.25% | 72.88M | $73.3M |
| 156 | Regatta VI Funding A1R3 4.97921% 20-OCT-2038… | — | 0.24% | 72.72M | $73.1M |
| 157 | Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%… | — | 0.24% | 72.00M | $72.4M |
| 158 | CIFC Funding 2014-III A1R3 4.93292%… | — | 0.24% | 70.36M | $70.7M |
| 159 | AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%… | — | 0.24% | 70.00M | $70.4M |
| 160 | Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038… | — | 0.24% | 70.00M | $70.4M |
| 161 | AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%… | — | 0.24% | 70.00M | $70.3M |
| 162 | CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039… | — | 0.23% | 67.72M | $68.0M |
| 163 | Benefit Street Partners CLO XV A1R2 4.97292%… | — | 0.23% | 67.40M | $67.7M |
| 164 | NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%… | — | 0.23% | 67.00M | $67.4M |
| 165 | Neuberger Berman Loan Advisers CLO 26 AR2… | — | 0.23% | 66.90M | $67.3M |
| 166 | Madison Park Funding LI A1R 4.95921%… | — | 0.22% | 66.75M | $67.1M |
| 167 | KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%… | — | 0.22% | 66.60M | $67.0M |
| 168 | Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%… | — | 0.22% | 64.12M | $64.4M |
| 169 | AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%… | — | 0.22% | 64.00M | $64.4M |
| 170 | BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037… | — | 0.21% | 63.45M | $63.8M |
| 171 | AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%… | — | 0.21% | 63.10M | $63.3M |
| 172 | New Mountain CLO 6 Ltd|5.12921|10/15/2037… | — | 0.21% | 62.50M | $62.8M |
| 173 | Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038… | — | 0.21% | 62.25M | $62.6M |
| 174 | Regatta XXII Funding A1R2 5.01292% 15-JAN-2039… | — | 0.20% | 60.00M | $60.4M |
| 175 | Golub Capital Partners CLO 81(B) A1 5.03921%… | — | 0.20% | 58.00M | $58.4M |
| 176 | EATON VANCE CLO 2013-1 FLTG 2038, 5.09%… | — | 0.19% | 55.70M | $56.1M |
| 177 | Katayma CLO II Ltd|5.011|04/20/2037, 5.01%… | — | 0.19% | 56.00M | $56.0M |
| 178 | Invesco U.S. CLO 2024-4 A1 5.08292%… | — | 0.19% | 55.17M | $55.5M |
| 179 | CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038… | — | 0.19% | 55.08M | $55.5M |
| 180 | GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 | — | 0.18% | 54.07M | $54.4M |
| 181 | Carlyle U.S. CLO 2021-7 A1R 4.95292%… | — | 0.18% | 54.10M | $54.4M |
| 182 | TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%… | — | 0.18% | 53.80M | $54.0M |
| 183 | Madison Park Funding XXXII A1R2 5.09322%… | — | 0.18% | 53.37M | $53.6M |
| 184 | Barings CLO 2025-I A 4.85921% 20-APR-2038… | — | 0.18% | 53.00M | $53.1M |
| 185 | ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%… | — | 0.18% | 52.50M | $52.8M |
| 186 | Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038… | — | 0.18% | 52.00M | $52.4M |
| 187 | PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 | — | 0.17% | 51.25M | $52.0M |
| 188 | Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%… | — | 0.17% | 51.81M | $51.9M |
| 189 | RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%… | — | 0.17% | 50.98M | $51.3M |
| 190 | Madison Park Funding LXXIII A1 5.027%… | — | 0.17% | 50.67M | $51.0M |
| 191 | Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%… | — | 0.17% | 50.24M | $50.5M |
| 192 | Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%… | — | 0.17% | 50.25M | $50.5M |
| 193 | Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%… | — | 0.17% | 50.15M | $50.4M |
| 194 | AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%… | — | 0.17% | 50.00M | $50.3M |
| 195 | Atlantic Avenue 2024-2 A 5.378% 20-APR-2037… | — | 0.17% | 50.00M | $50.3M |
| 196 | Saratoga Investment Corp Senior Loan Fund… | — | 0.17% | 50.00M | $50.3M |
| 197 | SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%… | — | 0.17% | 50.00M | $50.2M |
| 198 | MAN GLG US CLO 2021-1 L AB FLTG 38, 4.85%… | — | 0.17% | 50.00M | $50.0M |
| 199 | OHA Credit Funding 5 AR 5.07921% 18-OCT-2037… | — | 0.17% | 49.75M | $50.0M |
| 200 | Regatta XXIV Funding AR 5.04921% 20-JAN-2038… | — | 0.17% | 49.66M | $50.0M |
| 201 | Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%… | — | 0.17% | 49.40M | $49.7M |
| 202 | RAD CLO 26 A 5.09921% 20-OCT-2037, 5.10%… | — | 0.17% | 49.25M | $49.5M |
| 203 | Sound Point CLO 2025R-1 A1 4.98192%… | — | 0.16% | 48.40M | $49.1M |
| 204 | Symphony Loan Funding CLO 1 A1 5.16322%… | — | 0.16% | 48.80M | $49.1M |
| 205 | LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38 | — | 0.16% | 48.00M | $48.3M |
| 206 | MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 | — | 0.16% | 47.80M | $48.0M |
| 207 | Benefit Street Partners CLO XXXVIII A 5.04964%… | — | 0.16% | 47.63M | $47.9M |
| 208 | AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%… | — | 0.16% | 47.50M | $47.8M |
| 209 | Fortress Credit BSL XXIV A 4.99921%… | — | 0.16% | 47.50M | $47.8M |
| 210 | CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038… | — | 0.16% | 47.50M | $47.8M |
| 211 | Madison Park Funding XLIV (Atrium XV) A2RR… | — | 0.16% | 47.25M | $47.5M |
| 212 | Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034… | — | 0.16% | 47.20M | $47.5M |
| 213 | AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%… | — | 0.15% | 45.00M | $45.3M |
| 214 | Neuberger Berman Loan Advisers CLO 31 AR2… | — | 0.15% | 45.00M | $45.2M |
| 215 | BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 | — | 0.15% | 45.00M | $45.2M |
| 216 | Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%… | — | 0.15% | 44.69M | $44.9M |
| 217 | Invesco U.S. CLO 2023-4 A1R 4.94921%… | — | 0.15% | 44.08M | $44.3M |
| 218 | Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037… | — | 0.15% | 44.00M | $44.2M |
| 219 | Allegro Clo XVIII Ltd|5.19015|01/25/2038… | — | 0.14% | 42.10M | $42.3M |
| 220 | SILVER PT CLO 13 0%, 5.00%, 10/15/38 | — | 0.14% | 41.72M | $42.0M |
| 221 | OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%… | — | 0.14% | 41.69M | $41.9M |
| 222 | AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%… | — | 0.14% | 41.00M | $41.2M |
| 223 | NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 | — | 0.14% | 40.38M | $40.5M |
| 224 | Crown City CLO IV A2R2 5.44921% 20-APR-2037… | — | 0.13% | 40.00M | $40.3M |
| 225 | Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%… | — | 0.13% | 40.00M | $40.2M |
| 226 | AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%… | — | 0.13% | 40.00M | $40.2M |
| 227 | Apidos CLO XLIV A1R 5.17015% 26-OCT-2037… | — | 0.13% | 40.00M | $40.2M |
| 228 | Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%… | — | 0.13% | 39.50M | $39.7M |
| 229 | RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%… | — | 0.13% | 39.41M | $39.7M |
| 230 | Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037… | — | 0.13% | 39.40M | $39.6M |
| 231 | Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%… | — | 0.13% | 39.25M | $39.5M |
| 232 | Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%… | — | 0.13% | 39.00M | $39.2M |
| 233 | AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%… | — | 0.13% | 39.00M | $39.2M |
| 234 | OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 | — | 0.13% | 38.47M | $38.8M |
| 235 | ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 | — | 0.13% | 38.40M | $38.6M |
| 236 | Tallman Park CLO A1R 5.05921% 20-JUL-2038… | — | 0.13% | 38.00M | $38.3M |
| 237 | CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 | — | 0.13% | 38.00M | $38.2M |
| 238 | TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%… | — | 0.13% | 38.00M | $38.2M |
| 239 | Elmwood CLO III A1RR 5.10921% 18-JUL-2037… | — | 0.13% | 38.00M | $38.2M |
| 240 | Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%… | — | 0.13% | 37.50M | $37.7M |
| 241 | 720 EAST CLO VIII FLTG, 5.04%, 07/20/38 | — | 0.13% | 37.19M | $37.4M |
| 242 | HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038… | — | 0.12% | 36.95M | $37.2M |
| 243 | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%… | — | 0.12% | 37.00M | $37.1M |
| 244 | Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%… | — | 0.12% | 36.25M | $36.4M |
| 245 | Texas Debt Capital CLO 2024-I A2R 5.12649%… | — | 0.12% | 36.00M | $36.3M |
| 246 | Madison Park Funding XLIII A2RR 5.40286%… | — | 0.12% | 35.20M | $35.4M |
| 247 | Neuberger Berman Loan Advisers CLO 60 B… | — | 0.12% | 35.00M | $35.3M |
| 248 | RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 | — | 0.12% | 35.00M | $35.2M |
| 249 | Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%… | — | 0.12% | 35.00M | $35.2M |
| 250 | Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036… | — | 0.12% | 35.00M | $35.2M |
| 251 | 1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%… | — | 0.12% | 34.95M | $35.1M |
| 252 | Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037… | — | 0.12% | 34.65M | $34.8M |
| 253 | ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%… | — | 0.12% | 34.50M | $34.7M |
| 254 | KKR CLO 43 A1R2 4.85292% 15-APR-2038, 4.85%… | — | 0.11% | 33.48M | $33.6M |
| 255 | Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%… | — | 0.11% | 33.35M | $33.5M |
| 256 | Regatta XXV Funding A1R 5.09292% 15-JUL-2038… | — | 0.11% | 33.24M | $33.5M |
| 257 | Golub Capital Partners CLO 43(B)-R A1R 5.06921%… | — | 0.11% | 33.17M | $33.4M |
| 258 | Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%… | — | 0.11% | 33.21M | $33.4M |
| 259 | Neuberger Berman Loan Advisers NBLA CLO 53 A2R… | — | 0.11% | 33.00M | $33.1M |
| 260 | RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 | — | 0.11% | 32.77M | $32.9M |
| 261 | Greywolf CLO IV (Reissue) A2R2 5.54952%… | — | 0.11% | 32.32M | $32.5M |
| 262 | ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038… | — | 0.11% | 32.00M | $32.2M |
| 263 | Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%… | — | 0.11% | 32.00M | $32.2M |
| 264 | Captree Park CLO A2R 5.14421% 20-JUL-2037… | — | 0.11% | 31.75M | $31.9M |
| 265 | Pikes Peak CLO 12 AR 4.94921% 20-APR-2038… | — | 0.11% | 31.70M | $31.9M |
| 266 | Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038… | — | 0.11% | 31.50M | $31.7M |
| 267 | Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038… | — | 0.10% | 31.10M | $31.2M |
| 268 | SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 | — | 0.10% | 31.00M | $31.2M |
| 269 | Octagon 74 A1 4.86322% 22-APR-2038, 4.86%… | — | 0.10% | 31.00M | $31.1M |
| 270 | MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 | — | 0.10% | 30.50M | $30.7M |
| 271 | AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%… | — | 0.10% | 30.50M | $30.7M |
| 272 | Mountain View CLO XVI A1RR 5.08292%… | — | 0.10% | 30.00M | $30.2M |
| 273 | Clover CLO 2021-1, LLC AB FLTG 37, 5.26%… | — | 0.10% | 30.00M | $30.2M |
| 274 | New Mountain CLO 8 A1 4.99921% 20-OCT-2038… | — | 0.10% | 30.00M | $30.2M |
| 275 | Symphony CLO XXXIII AR 5.03509% 24-JAN-2038… | — | 0.10% | 30.00M | $30.2M |
| 276 | Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%… | — | 0.10% | 30.00M | $30.2M |
| 277 | Neuberger Berman Loan Advisers CLO 24 AR2… | — | 0.10% | 30.00M | $30.2M |
| 278 | Madison Park Funding XVII AR3 5.08373%… | — | 0.10% | 30.00M | $30.1M |
| 279 | Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%… | — | 0.10% | 30.00M | $30.1M |
| 280 | Peebles Park CLO AR 4.95373% 21-APR-2037… | — | 0.10% | 30.00M | $30.1M |
| 281 | CIFC Funding 2025-III A1 5.08373% 21-JUL-2038… | — | 0.10% | 29.85M | $30.0M |
| 282 | Octagon Investment Partners 20-R A1RR 5.04329%… | — | 0.10% | 30.00M | $30.0M |
| 283 | TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038… | — | 0.10% | 29.75M | $29.9M |
| 284 | MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038… | — | 0.10% | 29.75M | $29.9M |
| 285 | CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039… | — | 0.10% | 29.75M | $29.9M |
| 286 | Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%… | — | 0.10% | 29.60M | $29.7M |
| 287 | Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034… | — | 0.10% | 29.50M | $29.7M |
| 288 | Cedar Funding IX CLO AB FLTG 37, 4.96%, 07/20/37 | — | 0.10% | 29.00M | $29.1M |
| 289 | Octagon Investment Partners 48 A1R2 5.11292%… | — | 0.10% | 28.66M | $28.8M |
| 290 | Palmer Square CLO 2023-1 AR 4.97921%… | — | 0.10% | 28.35M | $28.8M |
| 291 | BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 | — | 0.10% | 28.60M | $28.8M |
| 292 | Carlyle U.S. CLO 2022-1 BR 5.17292%… | — | 0.10% | 28.34M | $28.5M |
| 293 | Anchorage Capital CLO 30 A1 5.02921%… | — | 0.09% | 28.25M | $28.4M |
| 294 | KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%… | — | 0.09% | 28.00M | $28.2M |
| 295 | PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%… | — | 0.09% | 27.54M | $27.7M |
| 296 | Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%… | — | 0.09% | 27.50M | $27.6M |
| 297 | Benefit Street Partners CLO IV… | — | 0.09% | 27.23M | $27.4M |
| 298 | Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%… | — | 0.09% | 27.00M | $27.2M |
| 299 | Harmony-Peace Park CLO A 5.07921% 20-OCT-2037… | — | 0.09% | 26.85M | $27.0M |
| 300 | Pikes Peak CLO 14 (2023) A1R 5.10921%… | — | 0.09% | 26.62M | $26.8M |
| 301 | CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037… | — | 0.09% | 26.50M | $26.6M |
| 302 | WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%… | — | 0.09% | 26.35M | $26.5M |
| 303 | BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 | — | 0.09% | 26.00M | $26.2M |
| 304 | OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%… | — | 0.09% | 25.50M | $25.6M |
| 305 | Tikehau US CLO VI B 5.57921% 18-JUL-2037… | — | 0.08% | 25.10M | $25.3M |
| 306 | RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 | — | 0.08% | 25.00M | $25.2M |
| 307 | KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%… | — | 0.08% | 25.00M | $25.2M |
| 308 | TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%… | — | 0.08% | 25.00M | $25.2M |
| 309 | Carlyle U.S. CLO 2022-5 A2R 5.35292%… | — | 0.08% | 25.00M | $25.2M |
| 310 | KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%… | — | 0.08% | 25.00M | $25.2M |
| 311 | BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 | — | 0.08% | 25.00M | $25.2M |
| 312 | Capital Four US CLO III A1R 4.99373%… | — | 0.08% | 25.00M | $25.1M |
| 313 | Silver Rock CLO I A1RR 5.14921% 20-OCT-2037… | — | 0.08% | 25.00M | $25.1M |
| 314 | LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 | — | 0.08% | 25.00M | $25.1M |
| 315 | GoldenTree Loan Management US CLO 20 AR… | — | 0.08% | 25.00M | $25.1M |
| 316 | Bain Capital Credit CLO 2021-2 A1R2 4.76286%… | — | 0.08% | 25.00M | $25.1M |
| 317 | Man US CLO 2024-1 A 5.27921% 20-JUL-2037… | — | 0.08% | 25.00M | $25.1M |
| 318 | Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038… | — | 0.08% | 25.00M | $25.1M |
| 319 | Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038… | — | 0.08% | 25.00M | $25.1M |
| 320 | Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038… | — | 0.08% | 24.93M | $25.1M |
| 321 | AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%… | — | 0.08% | 24.89M | $25.0M |
| 322 | Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%… | — | 0.08% | 24.50M | $24.7M |
| 323 | Whitebox CLO III A1R 5.02292% 15-OCT-2035… | — | 0.08% | 24.50M | $24.6M |
| 324 | RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%… | — | 0.08% | 24.20M | $24.4M |
| 325 | Neuberger Berman Loan Advisers CLO 60 A1… | — | 0.08% | 24.06M | $24.2M |
| 326 | Madison Park Funding XXXII A2R2 5.29322%… | — | 0.08% | 24.00M | $24.1M |
| 327 | OHA Credit Funding 15-R A 5.01921% 20-JUL-2038… | — | 0.08% | 23.85M | $24.0M |
| 328 | Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%… | — | 0.08% | 23.68M | $23.8M |
| 329 | CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 | — | 0.08% | 23.70M | $23.8M |
| 330 | APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 | — | 0.08% | 23.45M | $23.6M |
| 331 | BlueMountain CLO XXXIII A1R 5.08921%… | — | 0.08% | 23.25M | $23.4M |
| 332 | Cedar Funding XV CLO BR 5.37921% 20-JAN-2039… | — | 0.08% | 23.20M | $23.3M |
| 333 | Madison Park Funding XXII AR2 5.06292%… | — | 0.08% | 23.00M | $23.2M |
| 334 | HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038… | — | 0.08% | 23.00M | $23.1M |
| 335 | Trinitas CLO XXXI A1 5.08322% 22-JAN-2038… | — | 0.08% | 23.00M | $23.1M |
| 336 | CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 | — | 0.08% | 22.80M | $22.9M |
| 337 | Storm King Park CLO AR 5.11292% 15-OCT-2037… | — | 0.08% | 22.70M | $22.8M |
| 338 | Voya CLO 2025-1 A1 4.85921% 20-APR-2038, 4.86%… | — | 0.08% | 22.75M | $22.8M |
| 339 | Palmer Square CLO 2023-3 BR 5.27921%… | — | 0.08% | 22.50M | $22.7M |
| 340 | Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%… | — | 0.08% | 22.50M | $22.6M |
| 341 | Regatta XVII Funding AR 5.13292% 15-OCT-2037… | — | 0.08% | 22.35M | $22.5M |
| 342 | Silver Point CLO 7 A1 5.11292% 15-JAN-2038… | — | 0.08% | 22.25M | $22.4M |
| 343 | OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%… | — | 0.07% | 22.20M | $22.4M |
| 344 | CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037… | — | 0.07% | 22.16M | $22.2M |
| 345 | CBAMR 2018-8 Ltd., 5.21%, 03/20/38 | — | 0.07% | 22.00M | $22.1M |
| 346 | CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038… | — | 0.07% | 22.00M | $22.1M |
| 347 | Benefit Street Partners CLO X A1R3 5.02921%… | — | 0.07% | 21.54M | $21.7M |
| 348 | Madison Park Funding LXIX A2R 5.26015%… | — | 0.07% | 21.55M | $21.6M |
| 349 | Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%… | — | 0.07% | 21.50M | $21.6M |
| 350 | OHA Credit Funding 16-R A1 4.92921%… | — | 0.07% | 21.50M | $21.6M |
| 351 | CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%… | — | 0.07% | 21.00M | $21.4M |
| 352 | RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%… | — | 0.07% | 20.71M | $20.9M |
| 353 | Ballyrock CLO 26 A1A 5.24964% 25-JUL-2037… | — | 0.07% | 20.75M | $20.8M |
| 354 | Apidos CLO XXXVI BR 5.27921% 20-JAN-2039… | — | 0.07% | 20.58M | $20.7M |
| 355 | OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038… | — | 0.07% | 20.61M | $20.7M |
| 356 | Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038… | — | 0.07% | 20.20M | $20.3M |
| 357 | CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038… | — | 0.07% | 20.17M | $20.3M |
| 358 | AGL CLO I LTD, 5.28%, 10/21/38 | — | 0.07% | 20.00M | $20.2M |
| 359 | Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%… | — | 0.07% | 20.00M | $20.1M |
| 360 | Silver Point CLO 10 A2 5.40292% 15-JUL-2038… | — | 0.07% | 20.00M | $20.1M |
| 361 | GARNET CLO 2 FLTG, 5.08%, 10/20/38 | — | 0.07% | 20.00M | $20.1M |
| 362 | Crown Point CLO 11 A1R 4.987% 28-FEB-2038… | — | 0.07% | 20.00M | $20.1M |
| 363 | RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 | — | 0.07% | 20.00M | $20.1M |
| 364 | Polen Capital CLO 2025-2 A1 5.05921%… | — | 0.07% | 20.00M | $20.1M |
| 365 | Fortress Credit BSL XXVI A 5.15292%… | — | 0.07% | 20.00M | $20.1M |
| 366 | Gallatin CLO XI 2024-1 A1 5.20921% 20-OCT-2037… | — | 0.07% | 20.00M | $20.1M |
| 367 | Bain Capital Credit CLO 2024-6 A1 5.06373%… | — | 0.07% | 20.00M | $20.1M |
| 368 | Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038… | — | 0.07% | 20.00M | $20.1M |
| 369 | Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%… | — | 0.07% | 20.00M | $20.1M |
| 370 | Madison Park Funding XLVIII AR 4.94921%… | — | 0.07% | 20.00M | $20.1M |
| 371 | Signal Peak CLO 11 A2 5.40921% 18-JUL-2037… | — | 0.07% | 20.00M | $20.1M |
| 372 | Barings CLO 2022-II A1R 5.12292% 15-JUL-2039… | — | 0.07% | 20.00M | $20.1M |
| 373 | OHA Credit Partners XIV A2R 5.30373%… | — | 0.07% | 20.00M | $20.1M |
| 374 | Balboa Bay Loan Funding 2022-1 AR 4.91921%… | — | 0.07% | 20.00M | $20.1M |
| 375 | Fortress Credit BSL XXI AR 5.04395%… | — | 0.07% | 20.00M | $20.1M |
| 376 | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036… | — | 0.07% | 19.95M | $20.1M |
| 377 | Anchorage Capital CLO 8 A1R3 5.10015%… | — | 0.07% | 19.77M | $19.9M |
| 378 | Regatta XVI Funding A1R2 4.94292% 15-APR-2039… | — | 0.07% | 19.67M | $19.8M |
| 379 | Carlyle U.S. CLO 2026-2 A2 5.196786%… | — | 0.06% | 19.00M | $19.4M |
| 380 | Elevation CLO 2016-5 ( previously Arrowpoint… | — | 0.06% | 19.25M | $19.3M |
| 381 | Crown City CLO IV AJ2 5.23921% 20-APR-2037… | — | 0.06% | 19.00M | $19.1M |
| 382 | Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%… | — | 0.06% | 19.00M | $19.1M |
| 383 | Elevation CLO 2013-1 ( previously Arrowpoint… | — | 0.06% | 19.00M | $19.1M |
| 384 | GoldenTree Loan Management US CLO 10 AJ… | — | 0.06% | 18.90M | $19.0M |
| 385 | Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%… | — | 0.06% | 18.75M | $18.8M |
| 386 | REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 | — | 0.06% | 18.50M | $18.6M |
| 387 | Serenity-Peace Park CLO A1 5.05509%… | — | 0.06% | 18.50M | $18.6M |
| 388 | Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%… | — | 0.06% | 18.40M | $18.5M |
| 389 | Silver Point CLO 10 A1 5.20292% 15-JUL-2038… | — | 0.06% | 18.21M | $18.3M |
| 390 | OHA Loan Funding 2013-1 AB FLTG 39, 5.14%… | — | 0.06% | 18.00M | $18.1M |
| 391 | BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%… | — | 0.06% | 18.00M | $18.1M |
| 392 | Anchorage Capital CLO 24 A2R 5.40292%… | — | 0.06% | 18.00M | $18.1M |
| 393 | Neuberger Berman Loan Advisers CLO 44 BR… | — | 0.06% | 18.00M | $18.1M |
| 394 | CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%… | — | 0.06% | 18.00M | $18.1M |
| 395 | CIFC Funding 2024-II Ltd|5.12172|04/22/2037… | — | 0.06% | 18.00M | $18.0M |
| 396 | Anchorage Capital Clo 24 Ltd|5.191|07/15/2037… | — | 0.06% | 18.00M | $18.0M |
| 397 | Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%… | — | 0.06% | 17.50M | $17.6M |
| 398 | PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 | — | 0.06% | 17.35M | $17.5M |
| 399 | Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038… | — | 0.06% | 17.20M | $17.3M |
| 400 | Madison Park Funding LXII BR2 5.54286%… | — | 0.06% | 17.00M | $17.1M |
| 401 | Bain Capital Credit CLO 2022-1 A2R 5.22921%… | — | 0.06% | 16.50M | $16.6M |
| 402 | BENEFIT STREET PARTNERS CLO 0% 39, 5.17%… | — | 0.06% | 16.50M | $16.6M |
| 403 | Madison Park Funding LVII A2R 5.16659%… | — | 0.06% | 16.50M | $16.6M |
| 404 | AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%… | — | 0.05% | 16.35M | $16.4M |
| 405 | Benefit Street Partners CLO XXVIII AR 5.07921%… | — | 0.05% | 16.25M | $16.3M |
| 406 | Bridge Street CLO V A1 4.94921% 20-APR-2038… | — | 0.05% | 16.25M | $16.3M |
| 407 | Neuberger Berman CLO XXI A1R3 5.04921%… | — | 0.05% | 16.17M | $16.3M |
| 408 | Bain Capital Credit CLO 2022-4 A1R 5.17286%… | — | 0.05% | 16.16M | $16.3M |
| 409 | Thompson Park CLO B1R 5.25292% 15-APR-2034… | — | 0.05% | 16.17M | $16.3M |
| 410 | Signal Peak CLO 1 BR4 5.327% 17-APR-2034… | — | 0.05% | 16.14M | $16.2M |
| 411 | Carlyle U.S. CLO 2022-4 A2R 5.38015%… | — | 0.05% | 16.15M | $16.2M |
| 412 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%… | — | 0.05% | 16.00M | $16.1M |
| 413 | Symphony CLO 43 A2R 5.20292% 15-APR-2037… | — | 0.05% | 16.00M | $16.1M |
| 414 | Mountain View CLO XIV A2R 5.14792% 15-OCT-2034… | — | 0.05% | 16.00M | $16.1M |
| 415 | Balboa Bay Loan Funding 2020-1 A2RR 5.34921%… | — | 0.05% | 16.00M | $16.1M |
| 416 | BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 | — | 0.05% | 16.00M | $16.1M |
| 417 | RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 | — | 0.05% | 15.88M | $16.0M |
| 418 | AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%… | — | 0.05% | 15.85M | $15.9M |
| 419 | Madison Park Funding XXVIII A2R 5.30292%… | — | 0.05% | 15.57M | $15.7M |
| 420 | OCTAGON LTD 0% 38, 5.23%, 10/20/38 | — | 0.05% | 15.50M | $15.6M |
| 421 | Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037… | — | 0.05% | 15.50M | $15.6M |
| 422 | Golub Capital Partners CLO 41(B)-R2 AR2… | — | 0.05% | 15.42M | $15.5M |
| 423 | Palmer Square CLO 2022-3 A2R 5.27921%… | — | 0.05% | 15.40M | $15.5M |
| 424 | Carlyle U.S. CLO 2021-1 A1AR 5.12292%… | — | 0.05% | 15.25M | $15.3M |
| 425 | Polus Eu Clo Xxi Design AB FLTG 39, 4.50%… | — | 0.05% | 12.99M | $15.2M |
| 426 | Magnetite XXXVIII A2R 5.08216% 15-JUL-2039… | — | 0.05% | 15.00M | $15.2M |
| 427 | OHA Credit Partners XVII A 5.04921%… | — | 0.05% | 15.06M | $15.1M |
| 428 | CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038… | — | 0.05% | 15.00M | $15.1M |
| 429 | Bain Capital Credit CLO 2017-2 A2R3 5.41015%… | — | 0.05% | 15.04M | $15.1M |
| 430 | Madison Park Funding XLV BRR 5.40292%… | — | 0.05% | 15.00M | $15.1M |
| 431 | Apex Credit CLO 13 A2 5.40322% 22-JAN-2039… | — | 0.05% | 15.00M | $15.1M |
| 432 | RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 | — | 0.05% | 15.00M | $15.1M |
| 433 | CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%… | — | 0.05% | 15.00M | $15.1M |
| 434 | CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 | — | 0.05% | 15.00M | $15.1M |
| 435 | Bain Capital Credit CLO 2024-1 A2R 5.26286%… | — | 0.05% | 15.00M | $15.1M |
| 436 | Belmont Park CLO A1R 5.03292% 15-APR-2037… | — | 0.05% | 15.00M | $15.1M |
| 437 | AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%… | — | 0.05% | 15.00M | $15.1M |
| 438 | Carlyle U.S. CLO 2023-3 A1R 4.98292%… | — | 0.05% | 15.00M | $15.1M |
| 439 | Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%… | — | 0.05% | 15.00M | $15.1M |
| 440 | OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%… | — | 0.05% | 15.00M | $15.1M |
| 441 | SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 | — | 0.05% | 15.00M | $15.1M |
| 442 | Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%… | — | 0.05% | 15.00M | $15.1M |
| 443 | NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%… | — | 0.05% | 15.00M | $15.1M |
| 444 | Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%… | — | 0.05% | 15.00M | $15.1M |
| 445 | HalseyPoint CLO II AR 5.24921% 20-JUL-2037… | — | 0.05% | 15.00M | $15.1M |
| 446 | Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035… | — | 0.05% | 15.00M | $15.1M |
| 447 | CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 | — | 0.05% | 15.00M | $15.1M |
| 448 | Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038… | — | 0.05% | 15.00M | $15.0M |
| 449 | FX Forward|USD|11/04/2026 | — | 0.05% | 15.05M | $15.0M |
| 450 | CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038… | — | 0.05% | 14.81M | $14.9M |
| 451 | Regatta XX Funding Ltd|4.93292|01/15/2038… | — | 0.05% | 14.80M | $14.9M |
| 452 | Bain Capital Credit CLO 2021-2 BR2 5.14286%… | — | 0.05% | 14.50M | $14.6M |
| 453 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%… | — | 0.05% | 14.40M | $14.5M |
| 454 | SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%… | — | 0.05% | 14.00M | $14.3M |
| 455 | Honey Hill Park CLO A2 5.04394% 24-APR-2039… | — | 0.05% | 14.00M | $14.3M |
| 456 | AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%… | — | 0.05% | 14.20M | $14.3M |
| 457 | Ares XXXIV CLO A2R4 5.277% 17-JUL-2038, 5.30%… | — | 0.05% | 14.00M | $14.1M |
| 458 | Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%… | — | 0.05% | 14.00M | $14.1M |
| 459 | Rockford Tower CLO 2021-3 A2R 5.40292%… | — | 0.05% | 14.00M | $14.1M |
| 460 | RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 | — | 0.05% | 13.80M | $13.9M |
| 461 | HPS Loan Management 2026-27 Ltd., 5.09%… | — | 0.05% | 13.50M | $13.8M |
| 462 | BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 | — | 0.05% | 13.60M | $13.7M |
| 463 | Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%… | — | 0.05% | 13.53M | $13.6M |
| 464 | PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%… | — | 0.05% | 13.50M | $13.6M |
| 465 | Fortress Credit BSL XXIII A 5.15292%… | — | 0.05% | 13.50M | $13.6M |
| 466 | Benefit Street Partners CLO XXI A2R2 5.20292%… | — | 0.05% | 13.50M | $13.6M |
| 467 | SANDSTONE CDO CORP, 5.20%, 04/15/38 | — | 0.05% | 13.50M | $13.6M |
| 468 | Carlyle U.S. CLO 2021-11 A2R2 5.22509%… | — | 0.05% | 13.50M | $13.6M |
| 469 | KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%… | — | 0.05% | 13.50M | $13.6M |
| 470 | Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%… | — | 0.04% | 13.25M | $13.3M |
| 471 | Sycamore Tree CLO 2025-6 A1 4.92921%… | — | 0.04% | 13.20M | $13.3M |
| 472 | CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%… | — | 0.04% | 13.10M | $13.2M |
| 473 | Apex Credit CLO 12 A1 4.998% 20-APR-2038… | — | 0.04% | 12.80M | $12.9M |
| 474 | Brant Point CLO 2023-1 A1R 5.19015%… | — | 0.04% | 12.60M | $12.7M |
| 475 | Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037… | — | 0.04% | 12.53M | $12.6M |
| 476 | Neuberger Berman CLO XXII A2R3 5.227%… | — | 0.04% | 12.00M | $12.1M |
| 477 | AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037… | — | 0.04% | 12.00M | $12.1M |
| 478 | AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%… | — | 0.04% | 12.00M | $12.1M |
| 479 | SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 | — | 0.04% | 12.00M | $12.1M |
| 480 | POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%… | — | 0.04% | 12.00M | $12.1M |
| 481 | MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 | — | 0.04% | 12.00M | $12.1M |
| 482 | AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%… | — | 0.04% | 12.00M | $12.1M |
| 483 | EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%… | — | 0.04% | 12.00M | $12.1M |
| 484 | Symphony Loan Funding CLO 1 A2 5.38322%… | — | 0.04% | 12.00M | $12.1M |
| 485 | Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039… | — | 0.04% | 12.00M | $12.1M |
| 486 | GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%… | — | 0.04% | 12.00M | $12.1M |
| 487 | GoldenTree Loan Management US CLO 22 AJ… | — | 0.04% | 12.00M | $12.1M |
| 488 | CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%… | — | 0.04% | 11.88M | $12.0M |
| 489 | Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038… | — | 0.04% | 11.85M | $11.9M |
| 490 | 522 Funding CLO 2019-5 BR2 5.25292%… | — | 0.04% | 11.81M | $11.9M |
| 491 | AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%… | — | 0.04% | 11.75M | $11.8M |
| 492 | Regatta 31 Funding A2 5.41015% 25-MAR-2038… | — | 0.04% | 11.71M | $11.8M |
| 493 | Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038… | — | 0.04% | 11.70M | $11.8M |
| 494 | Greenacre Park CLO AR 5.09921% 20-JUL-2038… | — | 0.04% | 11.55M | $11.6M |
| 495 | CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037… | — | 0.04% | 11.25M | $11.3M |
| 496 | TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 | — | 0.04% | 11.25M | $11.3M |
| 497 | Neuberger Berman Loan Advisers CLO 61 A2 5.307%… | — | 0.04% | 11.00M | $11.1M |
| 498 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%… | — | 0.04% | 11.00M | $11.1M |
| 499 | BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 | — | 0.04% | 11.00M | $11.1M |
| 500 | BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037… | — | 0.04% | 11.00M | $11.1M |
| 501 | Morgan Stanley Eaton Vance CLO 2023-20 A2R… | — | 0.04% | 11.00M | $11.1M |
| 502 | Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037… | — | 0.04% | 11.00M | $11.1M |
| 503 | TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%… | — | 0.04% | 11.00M | $11.1M |
| 504 | Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%… | — | 0.04% | 11.00M | $11.1M |
| 505 | Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038… | — | 0.04% | 10.85M | $10.9M |
| 506 | Magnetite XXXVII A1R 5.01015% 25-OCT-2038… | — | 0.04% | 10.85M | $10.9M |
| 507 | Symetra CLO 2025-1 A1 5.01921% 20-APR-2038… | — | 0.04% | 10.62M | $10.7M |
| 508 | Madison Park Funding LVII BR 5.36659%… | — | 0.04% | 10.50M | $10.6M |
| 509 | Cedar Funding V CLO AR2 4.987% 17-JAN-2039… | — | 0.04% | 10.50M | $10.6M |
| 510 | GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%… | — | 0.04% | 10.50M | $10.6M |
| 511 | Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%… | — | 0.04% | 10.50M | $10.6M |
| 512 | Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038… | — | 0.03% | 10.30M | $10.4M |
| 513 | Voya CLO 2024-4 A1 5.07921% 20-JUL-2037, 5.08%… | — | 0.03% | 10.25M | $10.3M |
| 514 | GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 | — | 0.03% | 10.20M | $10.2M |
| 515 | HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037… | — | 0.03% | 10.17M | $10.2M |
| 516 | Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%… | — | 0.03% | 10.00M | $10.2M |
| 517 | OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 | — | 0.03% | 10.04M | $10.1M |
| 518 | RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 | — | 0.03% | 10.00M | $10.1M |
| 519 | Regatta XXII Funding A2R2 5.24292% 15-JAN-2039… | — | 0.03% | 10.00M | $10.1M |
| 520 | 37 Capital CLO 3 A1R 5.25292% 15-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 521 | Arini US CLO I A 5.25292% 15-APR-2038, 5.25%… | — | 0.03% | 10.00M | $10.1M |
| 522 | SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 | — | 0.03% | 10.00M | $10.1M |
| 523 | Allegro CLO XIV A1R 5.63933% 15-OCT-2038… | — | 0.03% | 10.00M | $10.1M |
| 524 | ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 | — | 0.03% | 10.00M | $10.1M |
| 525 | CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%… | — | 0.03% | 10.00M | $10.1M |
| 526 | CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 | — | 0.03% | 10.00M | $10.1M |
| 527 | Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%… | — | 0.03% | 10.00M | $10.1M |
| 528 | KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%… | — | 0.03% | 10.00M | $10.1M |
| 529 | GoldenTree Loan Management US CLO 22 B 5.37921%… | — | 0.03% | 10.00M | $10.1M |
| 530 | OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 | — | 0.03% | 10.00M | $10.1M |
| 531 | OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 532 | RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%… | — | 0.03% | 10.00M | $10.1M |
| 533 | Sixth Street CLO XX A2R 5.297% 17-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 534 | Magnetite XXXII AJR 5.13292% 15-OCT-2037… | — | 0.03% | 10.00M | $10.1M |
| 535 | Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038… | — | 0.03% | 10.00M | $10.1M |
| 536 | Regatta XXIII Funding Ltd., 5.20%, 10/15/38 | — | 0.03% | 10.00M | $10.1M |
| 537 | Balboa Bay Loan Funding 2021-2 BR 5.52921%… | — | 0.03% | 10.00M | $10.1M |
| 538 | Octagon Investment Partners 29 A2R3 5.13921%… | — | 0.03% | 10.00M | $10.1M |
| 539 | SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 | — | 0.03% | 10.00M | $10.1M |
| 540 | Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%… | — | 0.03% | 10.00M | $10.1M |
| 541 | Invesco U.S. CLO 2023-4 A2R 5.17921%… | — | 0.03% | 10.00M | $10.1M |
| 542 | Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%… | — | 0.03% | 10.00M | $10.1M |
| 543 | Carlyle Global Market Strategies CLO 2013-2… | — | 0.03% | 10.00M | $10.1M |
| 544 | CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 | — | 0.03% | 10.00M | $10.1M |
| 545 | GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%… | — | 0.03% | 10.00M | $10.1M |
| 546 | WHITEBOX CLO I LTD, 5.19%, 01/24/37 | — | 0.03% | 10.00M | $10.1M |
| 547 | Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038… | — | 0.03% | 10.00M | $10.1M |
| 548 | Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%… | — | 0.03% | 10.00M | $10.1M |
| 549 | BARINGS CLO 2025-VII FLT 2038 A2, 5.15%… | — | 0.03% | 10.00M | $10.0M |
| 550 | Neuberger Berman Loan Advisers CLO 28 A2R… | — | 0.03% | 10.00M | $10.0M |
| 551 | Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%… | — | 0.03% | 10.00M | $10.0M |
| 552 | Meacham Park CLO A2 5.25921% 20-OCT-2037… | — | 0.03% | 10.00M | $10.0M |
| 553 | CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037… | — | 0.03% | 10.00M | $10.0M |
| 554 | Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035… | — | 0.03% | 10.00M | $10.0M |
| 555 | AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%… | — | 0.03% | 10.00M | $10.0M |
| 556 | CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 | — | 0.03% | 10.00M | $10.0M |
| 557 | CarVal CLO VII-C A1R 5.16921% 20-JUL-2037… | — | 0.03% | 10.00M | $10.0M |
| 558 | Saratoga Investment Corp CLO 2013-1 A2R4… | — | 0.03% | 10.00M | $10.0M |
| 559 | Trestles CLO VII A1 5.19015% 25-OCT-2037… | — | 0.03% | 10.00M | $10.0M |
| 560 | Crown Point CLO 8 AR 5.18082% 20-OCT-2034… | — | 0.03% | 10.00M | $10.0M |
| 561 | GoldenTree Loan Management US CLO 24 AJ… | — | 0.03% | 10.00M | $10.0M |
| 562 | Magnetite XXIII BR2 5.16015% 25-JAN-2035… | — | 0.03% | 10.00M | $10.0M |
| 563 | Apidos CLO XLIV A2R 5.38015% 26-OCT-2037… | — | 0.03% | 10.00M | $10.0M |
| 564 | Unity-Peace Park CLO BR 5.12921% 20-APR-2035… | — | 0.03% | 10.00M | $10.0M |
| 565 | Bain Capital Credit CLO 2021-2 A2R2 4.99286%… | — | 0.03% | 10.00M | $10.0M |
| 566 | Bain Capital Credit CLO AB FLTG 37, 5.12%… | — | 0.03% | 10.00M | $10.0M |
| 567 | Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%… | — | 0.03% | 9.90M | $10.0M |
| 568 | Venture 43 CLO A1RR 4.75292% 15-APR-2034… | — | 0.03% | 9.82M | $9.9M |
| 569 | Silver Point CLO 6 A1 5.15292% 15-OCT-2037… | — | 0.03% | 9.75M | $9.8M |
| 570 | AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%… | — | 0.03% | 9.75M | $9.8M |
| 571 | ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 | — | 0.03% | 9.71M | $9.8M |
| 572 | Allegro CLO XVII A2 5.53015% 25-JUL-2038… | — | 0.03% | 9.50M | $9.6M |
| 573 | Cedar Funding VIII Clo Ltd|4.96952|01/17/2038… | — | 0.03% | 9.50M | $9.5M |
| 574 | TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%… | — | 0.03% | 9.00M | $9.1M |
| 575 | Palmer Square CLO 2022-3 B1R 5.32921%… | — | 0.03% | 9.00M | $9.1M |
| 576 | Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%… | — | 0.03% | 9.00M | $9.1M |
| 577 | SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 | — | 0.03% | 9.00M | $9.1M |
| 578 | Pikes Peak CLO 14 (2023) A2R 5.42921%… | — | 0.03% | 8.80M | $8.9M |
| 579 | AMMC CLO 32 A1 5.10952% 17-OCT-2038, 5.11%… | — | 0.03% | 8.75M | $8.8M |
| 580 | AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%… | — | 0.03% | 8.50M | $8.6M |
| 581 | Octagon Investment Partners 42 BRR 5.55292%… | — | 0.03% | 8.50M | $8.6M |
| 582 | Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038… | — | 0.03% | 8.32M | $8.4M |
| 583 | ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 | — | 0.03% | 8.00M | $8.2M |
| 584 | CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 | — | 0.03% | 8.00M | $8.1M |
| 585 | KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%… | — | 0.03% | 8.00M | $8.1M |
| 586 | Balboa Bay Loan Funding 2025-2 Ltd., 5.23%… | — | 0.03% | 8.00M | $8.0M |
| 587 | Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037… | — | 0.03% | 8.00M | $8.0M |
| 588 | TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%… | — | 0.03% | 8.00M | $8.0M |
| 589 | TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 | — | 0.03% | 8.00M | $8.0M |
| 590 | Hayfin US XV A2 5.75757% 28-APR-2037, 5.76%… | — | 0.03% | 8.00M | $8.0M |
| 591 | Fortress Credit BSL XXVII A2 5.297827%… | — | 0.03% | 8.00M | $8.0M |
| 592 | Fortress Credit BSL XVIII BR 5.60217%… | — | 0.03% | 7.50M | $7.5M |
| 593 | BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038… | — | 0.03% | 7.50M | $7.5M |
| 594 | CARLYLE C17 CLO LTD, 5.20%, 01/15/39 | — | 0.03% | 7.50M | $7.5M |
| 595 | 522 Funding CLO 2020-6 BR2 5.40217%… | — | 0.02% | 7.00M | $7.0M |
| 596 | Signal Peak CLO 12 BR 5.52921% 18-JUL-2037… | — | 0.02% | 7.00M | $7.0M |
| 597 | KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%… | — | 0.02% | 7.00M | $7.0M |
| 598 | RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 | — | 0.02% | 6.25M | $6.3M |
| 599 | KKR Financial CLO 2013-1 A2R3 5.26292%… | — | 0.02% | 6.00M | $6.0M |
| 600 | SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 | — | 0.02% | 5.50M | $5.5M |
| 601 | KKR CLO 15 LTD, 5.23%, 01/20/39 | — | 0.02% | 5.00M | $5.0M |
| 602 | Madison Park Funding LV A1R 5.088% 18-JUL-2037… | — | 0.01% | 4.28M | $4.3M |
| 603 | Diameter Capital CLO 2 A1R 5.14292%… | — | 0.01% | 3.00M | $3.0M |
| 604 | Marble Point CLO XVII AR 5.16921% 20-JUL-2037… | — | 0.00% | 0 | $62.5K |
| 605 | Voya CLO 2024-3 A2 5.30921% 20-JUL-2037, 5.31%… | — | 0.00% | 0 | $30.1K |
| 606 | FX Forward|EUR|11/04/2026 | — | -0.05% | -12.99M | -$15.1M |
| 607 | US DOLLARS | — | -0.18% | -53.15M | -$53.1M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.91% | Ausgeschüttet (letzte 12 Monate) | $2.4880 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.1994 (Aug 06, 2026) |
| Wachstum 1J | -14.63% | Wachstum 3J / 5J (ann.) | -1.40% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2267 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2226 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 0.78% / 1.22% | Sharpe 1J / 3J | 1.43 / 2.06 |
| Maximaler Drawdown 1J / 3J | -0.40% / -1.46% | Sortino 1J | 2.37 |
| Beta gegenüber S&P 500 (3J) | 0.029 | Korrelation vs. S&P 500 (1J) | 0.266 |
| Abwärtsabweichung 1J | 0.47% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 7.70M | Durchschnittliches Volumen | 5.22M |
| AUM | $30.15B | Aufgeld/Abschlag | +0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $30.15B → $30.15B |
| 1 Woche | $98.1M | +0.33% | $30.04B → $30.15B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Janus Henderson) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.