JAAA holdings
All 601 positions of Janus Henderson AAA CLO ETF.
Positions
601
Top 10 weight
7.2%
Effective holdings
293.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.7 years stated maturity, not duration
- Weighted average coupon
- 4.90%
- Maturing in 5-10y
- 6.3%
- Maturing in 10-20y
- 90.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | Cash | 5.33% | $1.4B | 1,434,526,224 | US |
| 2 | KKR CLO 35 Ltd.2038-01 | MBS/ABS | 0.93% | $249M | 249,004,000 | US |
| 3 | AB BSL CLO 1 Ltd.2038-10 | MBS/ABS | 0.85% | $230M | 229,000,000 | US |
| 4 | Anchorage Capital CLO 16 Ltd.2038-01 | MBS/ABS | 0.79% | $212M | 211,875,000 | US |
| 5 | Anchorage Capital CLO 17 Ltd.2038-02 | MBS/ABS | 0.77% | $207M | 207,000,000 | US |
| 6 | Carlyle US CLO Ltd.2038-10 | MBS/ABS | 0.68% | $182M | 181,550,000 | US |
| 7 | Regatta XIX Funding Ltd.2038-10 | MBS/ABS | 0.65% | $175M | 175,000,000 | US |
| 8 | Carlyle US CLO Ltd.2038-01 | MBS/ABS | 0.65% | $175M | 174,750,000 | US |
| 9 | Magnetite XXXII Ltd.2037-10 | MBS/ABS | 0.65% | $175M | 175,000,000 | US |
| 10 | Galaxy 35 CLO Ltd.2038-04 | MBS/ABS | 0.64% | $172M | 171,500,000 | US |
| 11 | Symphony CLO XVIII Ltd.2037-10 | MBS/ABS | 0.64% | $171M | 170,750,000 | US |
| 12 | OFSI BSL XV CLO Ltd.2038-03 | MBS/ABS | 0.63% | $169M | 168,450,000 | US |
| 13 | Fortress Credit BSL XVIII Ltd.2036-04 | MBS/ABS | 0.63% | $168M | 168,000,000 | US |
| 14 | AMMC CLO 26 Ltd.2036-04 | MBS/ABS | 0.62% | $168M | 167,750,000 | US |
| 15 | CBAM Ltd.2038-01 | MBS/ABS | 0.60% | $162M | 162,000,000 | US |
| 16 | Regatta XVIII Funding Ltd.2038-04 | MBS/ABS | 0.60% | $161M | 160,696,724 | US |
| 17 | Orion CLO Ltd.2038-10 | MBS/ABS | 0.59% | $159M | 158,950,000 | US |
| 18 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.59% | $159M | 158,700,000 | US |
| 19 | Elmwood CLO 16 Ltd.2037-04 | MBS/ABS | 0.59% | $159M | 159,000,000 | US |
| 20 | Ares Loan Funding IX Ltd.2038-03 | MBS/ABS | 0.57% | $154M | 154,500,000 | US |
| 21 | Palmer Square CLO Ltd.2037-04 | MBS/ABS | 0.57% | $152M | 152,000,000 | US |
| 22 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.2038-04 | MBS/ABS | 0.56% | $150M | 150,000,000 | US |
| 23 | Elmwood CLO 28 Ltd.2037-04 | MBS/ABS | 0.56% | $150M | 150,000,000 | US |
| 24 | Battalion CLO XXV Ltd.2037-03 | MBS/ABS | 0.56% | $150M | 150,000,000 | US |
| 25 | Sycamore Tree CLO Ltd.2037-04 | MBS/ABS | 0.55% | $148M | 148,000,000 | US |
| 26 | Ocean Trails CLO XIV Ltd.2038-01 | MBS/ABS | 0.54% | $144M | 144,000,000 | US |
| 27 | Cedar Funding XIV CLO Ltd.2037-10 | MBS/ABS | 0.53% | $144M | 143,415,000 | US |
| 28 | AGL CLO 16 Ltd.2035-01 | MBS/ABS | 0.53% | $143M | 143,394,000 | US |
| 29 | Elevation CLO Ltd.2038-03 | MBS/ABS | 0.53% | $143M | 142,300,000 | US |
| 30 | Birch Grove CLO 11 Ltd.2038-01 | MBS/ABS | 0.53% | $141M | 141,000,000 | US |
| 31 | Ballyrock CLO Ltd.2038-10 | MBS/ABS | 0.53% | $141M | 141,040,000 | US |
| 32 | Neuberger Berman Loan Advisers CLO 40 Ltd.2037-10 | MBS/ABS | 0.52% | $141M | 140,940,000 | US |
| 33 | Silver Point CLO 3 Ltd.2039-01 | MBS/ABS | 0.52% | $140M | 140,000,000 | US |
| 34 | CIFC Funding Ltd.2037-07 | MBS/ABS | 0.51% | $138M | 138,200,000 | US |
| 35 | Barings CLO Ltd.2038-10 | MBS/ABS | 0.51% | $138M | 137,350,000 | US |
| 36 | Ballyrock CLO 17 Ltd.2038-10 | MBS/ABS | 0.51% | $136M | 136,000,000 | US |
| 37 | 1988 CLO 1 Ltd.2039-10 | MBS/ABS | 0.50% | $136M | 135,200,000 | US |
| 38 | CIFC Funding2039-01 | MBS/ABS | 0.50% | $135M | 135,050,000 | US |
| 39 | Ares Loan Funding VIII Ltd.2038-01 | MBS/ABS | 0.50% | $134M | 133,440,000 | US |
| 40 | Voya CLO Ltd.2038-01 | MBS/ABS | 0.50% | $133M | 133,150,000 | US |
| 41 | Kennedy Lewis CLO 9 Ltd.2038-01 | MBS/ABS | 0.49% | $133M | 132,750,000 | US |
| 42 | OCP CLO Ltd.2037-07 | MBS/ABS | 0.49% | $132M | 132,000,000 | US |
| 43 | ARES Loan Funding II Ltd.2038-10 | MBS/ABS | 0.48% | $130M | 130,000,000 | US |
| 44 | Navesink CLO 3 Ltd.2037-07 | MBS/ABS | 0.48% | $130M | 130,000,000 | US |
| 45 | Whitebox CLO I Ltd.2037-01 | MBS/ABS | 0.48% | $130M | 130,000,000 | US |
| 46 | Regatta XXIII Funding Ltd.2038-10 | MBS/ABS | 0.48% | $129M | 128,715,000 | US |
| 47 | Madison Park Funding XXXVIII Ltd.2038-10 | MBS/ABS | 0.48% | $128M | 128,000,000 | US |
| 48 | Cedar Funding IV CLO Ltd.2038-01 | MBS/ABS | 0.47% | $126M | 126,075,000 | US |
| 49 | Madison Park Funding LXXI Ltd.2038-04 | MBS/ABS | 0.47% | $125M | 125,580,000 | US |
| 50 | Regatta XXVI Funding Ltd.2039-01 | MBS/ABS | 0.47% | $125M | 125,000,000 | US |
| 51 | Anchorage Capital CLO 15 Ltd.2038-07 | MBS/ABS | 0.47% | $125M | 125,000,000 | US |
| 52 | Rad CLO 18 Ltd.2037-07 | MBS/ABS | 0.47% | $125M | 125,000,000 | US |
| 53 | AB BSL CLO 7 Ltd.2039-01 | MBS/ABS | 0.47% | $125M | 125,000,000 | US |
| 54 | GoldenTree Loan Management US CLO 9 Ltd.2037-04 | MBS/ABS | 0.47% | $125M | 125,000,000 | US |
| 55 | Whitebox CLO IV Ltd.2036-04 | MBS/ABS | 0.46% | $125M | 125,000,000 | US |
| 56 | AGL Core CLO 27 Ltd.2039-01 | MBS/ABS | 0.46% | $125M | 125,000,000 | US |
| 57 | Magnetite XXXV Ltd.2039-01 | MBS/ABS | 0.46% | $125M | 125,000,000 | US |
| 58 | Kennedy Lewis CLO 14 Ltd.2037-04 | MBS/ABS | 0.46% | $125M | 125,000,000 | US |
| 59 | Silver Point CLO 4 Ltd.2037-04 | MBS/ABS | 0.46% | $125M | 125,000,000 | US |
| 60 | Elmwood CLO IV Ltd.2037-04 | MBS/ABS | 0.46% | $123M | 123,000,000 | US |
| 61 | Wind River CLO Ltd.2035-07 | MBS/ABS | 0.45% | $122M | 121,670,000 | US |
| 62 | Silver Point CLO 2 Ltd.2038-04 | MBS/ABS | 0.45% | $121M | 121,000,000 | US |
| 63 | CIFC Funding Ltd.2038-03 | MBS/ABS | 0.45% | $120M | 120,359,276 | US |
| 64 | RR 8 Ltd.2039-01 | MBS/ABS | 0.45% | $120M | 120,000,000 | US |
| 65 | BBAM US CLO I Ltd.2038-03 | MBS/ABS | 0.44% | $118M | 117,550,000 | US |
| 66 | Madison Park Funding LXV Ltd.2038-07 | MBS/ABS | 0.43% | $116M | 115,500,000 | US |
| 67 | Madison Park Funding LXI Ltd.2039-01 | MBS/ABS | 0.43% | $115M | 115,000,000 | US |
| 68 | Kings Park CLO Ltd.2039-01 | MBS/ABS | 0.43% | $115M | 115,000,000 | US |
| 69 | Silver Point CLO 14 Ltd.2039-01 | MBS/ABS | 0.42% | $114M | 114,110,000 | US |
| 70 | Benefit Street Partners CLO XII-B Ltd.2037-10 | MBS/ABS | 0.42% | $114M | 113,841,000 | US |
| 71 | Kennedy Lewis CLO 22 Ltd.2038-07 | MBS/ABS | 0.42% | $113M | 112,250,000 | US |
| 72 | GoldenTree Loan Management US CLO 27 Ltd.2039-01 | MBS/ABS | 0.41% | $111M | 111,000,000 | US |
| 73 | AGL Core CLO 2 Ltd.2037-07 | MBS/ABS | 0.41% | $110M | 110,000,000 | US |
| 74 | Clover CLO LLC2037-04 | MBS/ABS | 0.41% | $110M | 109,750,000 | US |
| 75 | AMMC CLO 25 Ltd.2038-10 | MBS/ABS | 0.41% | $109M | 109,100,000 | US |
| 76 | KKR CLO 58 Ltd.2038-10 | MBS/ABS | 0.40% | $108M | 107,830,000 | US |
| 77 | Bain Capital Credit CLO Ltd.2038-07 | MBS/ABS | 0.40% | $108M | 107,820,000 | US |
| 78 | BlueMountain CLO XXV Ltd.2038-01 | MBS/ABS | 0.39% | $106M | 105,760,000 | US |
| 79 | New Mountain CLO 2 Ltd.2038-01 | MBS/ABS | 0.39% | $106M | 105,420,000 | US |
| 80 | Elmwood CLO VII Ltd.2037-10 | MBS/ABS | 0.39% | $104M | 103,750,000 | US |
| 81 | Sycamore Tree CLO Ltd.2038-01 | MBS/ABS | 0.38% | $102M | 101,550,000 | US |
| 82 | CBAMR Ltd.2038-10 | MBS/ABS | 0.38% | $102M | 101,450,000 | US |
| 83 | AB BSL CLO 6 Ltd.2037-07 | MBS/ABS | 0.37% | $100M | 100,250,000 | US |
| 84 | Signal Peak CLO 14 Ltd.2038-01 | MBS/ABS | 0.37% | $100M | 100,000,000 | US |
| 85 | Voya CLO Ltd.2039-01 | MBS/ABS | 0.37% | $100M | 100,000,000 | US |
| 86 | Wise CLO Ltd.2038-04 | MBS/ABS | 0.37% | $100M | 100,000,000 | US |
| 87 | Octagon Investment Partners 42 Ltd.2037-07 | MBS/ABS | 0.37% | $99M | 99,000,000 | US |
| 88 | Katayma CLO II Ltd.2037-04 | MBS/ABS | 0.37% | $99M | 98,500,000 | US |
| 89 | New Mountain CLO 5 Ltd.2036-07 | MBS/ABS | 0.36% | $97M | 96,930,000 | US |
| 90 | AGL Core CLO 38 Ltd.2038-01 | MBS/ABS | 0.36% | $97M | 96,500,000 | US |
| 91 | Cedar Funding VII CLO Ltd.2038-10 | MBS/ABS | 0.36% | $96M | 96,080,000 | US |
| 92 | Anchorage Capital CLO 13 LLC2038-04 | MBS/ABS | 0.35% | $96M | 95,300,000 | US |
| 93 | Octagon Investment Partners 49 Ltd.2037-04 | MBS/ABS | 0.35% | $94M | 94,200,000 | US |
| 94 | Carlyle US CLO Ltd.2037-10 | MBS/ABS | 0.35% | $94M | 93,860,000 | US |
| 95 | KKR CLO 54 Ltd.2038-01 | MBS/ABS | 0.35% | $93M | 93,000,000 | US |
| 96 | Ares LXVII CLO Ltd.2038-01 | MBS/ABS | 0.34% | $90M | 90,350,000 | US |
| 97 | Oaktree CLO Ltd.2038-01 | MBS/ABS | 0.33% | $88M | 87,750,000 | US |
| 98 | Madison Park Funding XXIX Ltd.2038-03 | MBS/ABS | 0.32% | $87M | 87,340,000 | US |
| 99 | Octagon Investment Partners 32 Ltd.2037-10 | MBS/ABS | 0.32% | $87M | 87,000,000 | US |
| 100 | Symphony CLO 40 Ltd.2038-01 | MBS/ABS | 0.32% | $87M | 86,370,000 | US |
| 101 | Diameter Capital CLO 1 Ltd.2037-10 | MBS/ABS | 0.32% | $86M | 86,285,000 | US |
| 102 | Voya CLO Ltd.2038-04 | MBS/ABS | 0.32% | $86M | 85,900,000 | US |
| 103 | AGL CLO 37 Ltd.2038-04 | MBS/ABS | 0.32% | $86M | 85,751,724 | US |
| 104 | Regatta VIII Funding Ltd.2037-04 | MBS/ABS | 0.32% | $85M | 84,750,000 | US |
| 105 | Neuberger Berman Loan Advisers CLO 33 Ltd.2039-04 | MBS/ABS | 0.31% | $84M | 83,525,000 | US |
| 106 | Apex Credit CLO Ltd.2036-04 | MBS/ABS | 0.30% | $81M | 81,125,000 | US |
| 107 | KKR CLO 52 Ltd.2038-07 | MBS/ABS | 0.30% | $80M | 80,000,000 | US |
| 108 | HPS Loan Management Ltd.2038-10 | MBS/ABS | 0.30% | $80M | 80,000,000 | US |
| 109 | Silver Point CLO 1 Ltd.2038-01 | MBS/ABS | 0.29% | $78M | 78,200,000 | US |
| 110 | AGL CLO 23 Ltd.2038-04 | MBS/ABS | 0.29% | $78M | 78,100,000 | US |
| 111 | Sixth Street CLO IX Ltd.2037-07 | MBS/ABS | 0.29% | $78M | 77,550,000 | US |
| 112 | Regatta 32 Funding Ltd.2038-07 | MBS/ABS | 0.29% | $77M | 76,940,000 | US |
| 113 | CIFC Funding Ltd.2038-01 | MBS/ABS | 0.28% | $76M | 75,950,000 | US |
| 114 | Park Blue CLO 2024-VI Ltd.2038-01 | MBS/ABS | 0.28% | $76M | 75,695,000 | US |
| 115 | KKR CLO 37 Ltd.2038-04 | MBS/ABS | 0.28% | $76M | 75,600,000 | US |
| 116 | Sagard-Halseypoint CLO 10 Ltd.2038-10 | MBS/ABS | 0.28% | $75M | 75,000,000 | US |
| 117 | Apex Credit CLO LLC2038-10 | MBS/ABS | 0.27% | $74M | 73,750,000 | US |
| 118 | GoldenTree Loan Management US CLO 16 Ltd.2038-01 | MBS/ABS | 0.27% | $74M | 73,680,000 | US |
| 119 | LCM 40 Ltd.2038-01 | MBS/ABS | 0.27% | $73M | 73,150,000 | US |
| 120 | Neuberger Berman Loan Advisers CLO 34 Ltd.2039-07 | MBS/ABS | 0.27% | $73M | 72,875,000 | US |
| 121 | Regatta VI Funding Ltd.2038-10 | MBS/ABS | 0.27% | $73M | 72,715,000 | US |
| 122 | Venture 48 CLO Ltd.2036-10 | MBS/ABS | 0.27% | $72M | 72,000,000 | US |
| 123 | Madison Park Funding XL-R Ltd.2038-10 | MBS/ABS | 0.26% | $71M | 70,985,000 | US |
| 124 | AB BSL CLO 5 Ltd.2038-01 | MBS/ABS | 0.26% | $70M | 70,000,000 | US |
| 125 | Barrow Hanley CLO I Ltd.2038-01 | MBS/ABS | 0.26% | $70M | 70,000,000 | US |
| 126 | Regatta XI Funding Ltd.2037-07 | MBS/ABS | 0.26% | $70M | 70,000,000 | US |
| 127 | AGL CLO 5 Ltd.2039-01 | MBS/ABS | 0.26% | $70M | 70,000,000 | US |
| 128 | Ares LXV CLO Ltd.2034-07 | MBS/ABS | 0.26% | $69M | 68,800,000 | US |
| 129 | Octagon Investment Partners 29 Ltd.2037-07 | MBS/ABS | 0.25% | $68M | 68,200,000 | US |
| 130 | CIFC Funding Ltd.2038-01 | MBS/ABS | 0.25% | $68M | 67,715,000 | US |
| 131 | Neuberger Berman Loan Advisers CLO 36R Ltd.2039-07 | MBS/ABS | 0.25% | $67M | 67,000,000 | US |
| 132 | Madison Park Funding LI Ltd.2038-10 | MBS/ABS | 0.25% | $67M | 66,750,000 | US |
| 133 | KKR CLO 48 Ltd.2038-10 | MBS/ABS | 0.25% | $67M | 66,600,000 | US |
| 134 | RAD CLO 21 Ltd.2037-01 | MBS/ABS | 0.24% | $66M | 65,540,000 | US |
| 135 | Elmwood CLO II Ltd.2037-10 | MBS/ABS | 0.24% | $65M | 65,315,000 | US |
| 136 | Whitebox CLO II Ltd.2037-10 | MBS/ABS | 0.24% | $64M | 64,117,955 | US |
| 137 | BlueMountain CLO XXXV Ltd.2037-10 | MBS/ABS | 0.24% | $64M | 63,450,000 | US |
| 138 | New Mountain CLO 6 Ltd.2037-10 | MBS/ABS | 0.23% | $63M | 62,500,000 | US |
| 139 | Elevation CLO Ltd.2038-01 | MBS/ABS | 0.23% | $62M | 62,250,000 | US |
| 140 | AIMCO CLO2038-10 | MBS/ABS | 0.23% | $62M | 62,080,000 | US |
| 141 | Regatta XXII Funding Ltd.2039-01 | MBS/ABS | 0.22% | $60M | 60,000,000 | US |
| 142 | Wellfleet CLO Ltd.2035-01 | MBS/ABS | 0.22% | $60M | 60,000,000 | US |
| 143 | CQS US CLO Ltd.2036-07 | MBS/ABS | 0.21% | $57M | 57,175,000 | US |
| 144 | Oaktree CLO Ltd.2038-01 | MBS/ABS | 0.21% | $56M | 56,100,000 | US |
| 145 | KKR CLO 61 Ltd.2037-07 | MBS/ABS | 0.21% | $56M | 56,000,000 | US |
| 146 | Magnetite XXVII Ltd.2038-10 | MBS/ABS | 0.21% | $56M | 55,750,000 | US |
| 147 | Invesco US CLO Ltd.2038-01 | MBS/ABS | 0.21% | $55M | 55,175,000 | US |
| 148 | CIFC Funding Ltd.2038-07 | MBS/ABS | 0.21% | $55M | 55,075,000 | US |
| 149 | Eaton Vance CLO Ltd.2038-10 | MBS/ABS | 0.20% | $54M | 54,200,000 | US |
| 150 | Kennedy Lewis CLO 12 Ltd.2038-07 | MBS/ABS | 0.20% | $54M | 54,070,000 | US |
| 151 | Carlyle US CLO Ltd.2038-04 | MBS/ABS | 0.20% | $54M | 54,100,000 | US |
| 152 | RR 5 Ltd.2039-07 | MBS/ABS | 0.20% | $54M | 54,000,000 | US |
| 153 | TCW CLO Ltd.2038-04 | MBS/ABS | 0.20% | $54M | 53,800,000 | US |
| 154 | Madison Park Funding XXXII Ltd.2037-07 | MBS/ABS | 0.20% | $53M | 53,370,000 | US |
| 155 | Barings CLO Ltd.2038-04 | MBS/ABS | 0.20% | $53M | 53,000,000 | US |
| 156 | Anchorage Capital CLO 31 Ltd.2038-10 | MBS/ABS | 0.20% | $53M | 52,500,000 | US |
| 157 | Harvest US CLO Ltd.2038-07 | MBS/ABS | 0.19% | $52M | 52,000,000 | US |
| 158 | Magnetite XXVI Ltd.2038-01 | MBS/ABS | 0.19% | $52M | 51,815,000 | US |
| 159 | Palmer Square CLO Ltd.2038-08 | MBS/ABS | 0.19% | $51M | 51,250,000 | US |
| 160 | Rad CLO 15 Ltd.2040-07 | MBS/ABS | 0.19% | $51M | 50,975,000 | US |
| 161 | Navesink CLO 4 Ltd.2037-10 | MBS/ABS | 0.19% | $50M | 50,250,000 | US |
| 162 | Peace Park CLO Ltd.2038-10 | MBS/ABS | 0.19% | $50M | 50,150,000 | US |
| 163 | AGL CLO 19 Ltd.2038-07 | MBS/ABS | 0.19% | $50M | 50,000,000 | US |
| 164 | Madison Park Funding LXXIII Ltd.2038-10 | MBS/ABS | 0.19% | $50M | 50,000,000 | US |
| 165 | Saratoga Investment Corp. Senior Loan Fund Ltd.2037-10 | MBS/ABS | 0.19% | $50M | 50,000,000 | US |
| 166 | Atlantic Avenue Ltd.2037-04 | MBS/ABS | 0.19% | $50M | 50,000,000 | US |
| 167 | Sixth Street CLO XII Ltd.2039-01 | MBS/ABS | 0.19% | $50M | 50,000,000 | US |
| 168 | Golub Capital Partners CLO 19B-R3 Ltd.2036-10 | MBS/ABS | 0.19% | $50M | 50,000,000 | US |
| 169 | OHA Credit Funding 5 Ltd.2037-10 | MBS/ABS | 0.19% | $50M | 49,750,000 | US |
| 170 | AGL CLO 17 Ltd.2035-01 | MBS/ABS | 0.19% | $50M | 49,858,000 | US |
| 171 | Regatta XXIV Funding Ltd.2038-01 | MBS/ABS | 0.18% | $50M | 49,655,000 | US |
| 172 | MidOcean Credit CLO XI Ltd.2036-01 | MBS/ABS | 0.18% | $49M | 49,500,000 | US |
| 173 | RAD CLO 26 Ltd.2037-10 | MBS/ABS | 0.18% | $49M | 49,250,000 | US |
| 174 | Elmwood CLO 19 Ltd.2038-10 | MBS/ABS | 0.18% | $49M | 49,240,000 | US |
| 175 | Symphony Loan Funding CLO 1 Ltd.2038-01 | MBS/ABS | 0.18% | $49M | 48,800,000 | US |
| 176 | Diameter Capital CLO 9 Ltd.2038-04 | MBS/ABS | 0.18% | $49M | 48,750,000 | US |
| 177 | Sound Point CLO 2025R-1 Ltd.2038-02 | MBS/ABS | 0.18% | $49M | 48,400,000 | US |
| 178 | LCM 42 Ltd.2038-01 | MBS/ABS | 0.18% | $48M | 48,000,000 | US |
| 179 | Morgan Stanley Eaton Vance CLO Ltd.2037-10 | MBS/ABS | 0.18% | $48M | 47,800,000 | US |
| 180 | Benefit Street Partners CLO XXXVIII Ltd.2038-01 | MBS/ABS | 0.18% | $48M | 47,633,000 | US |
| 181 | Kennedy Lewis CLO 13 Ltd.2038-01 | MBS/ABS | 0.18% | $48M | 47,700,000 | US |
| 182 | Fortress Credit BSL XXIV Ltd.2038-04 | MBS/ABS | 0.18% | $48M | 47,500,000 | US |
| 183 | Atrium XV2037-07 | MBS/ABS | 0.18% | $47M | 47,250,000 | US |
| 184 | Sound Point CLO XXXII Ltd.2034-10 | MBS/ABS | 0.18% | $47M | 47,200,000 | US |
| 185 | Birch Grove CLO 6 Ltd.2037-07 | MBS/ABS | 0.17% | $46M | 46,000,000 | US |
| 186 | Sagard-Halseypoint CLO 8 Ltd.2038-01 | MBS/ABS | 0.17% | $46M | 45,500,000 | US |
| 187 | Neuberger Berman Loan Advisers CLO 31 Ltd.2039-01 | MBS/ABS | 0.17% | $45M | 45,000,000 | US |
| 188 | Benefit Street Partners CLO XXXII Ltd.2038-10 | MBS/ABS | 0.17% | $45M | 45,000,000 | US |
| 189 | Elmwood CLO 24 Ltd.2038-01 | MBS/ABS | 0.17% | $45M | 44,692,000 | US |
| 190 | Parallel Ltd.2036-07 | MBS/ABS | 0.17% | $44M | 44,390,000 | US |
| 191 | Wellfleet CLO Ltd.2037-07 | MBS/ABS | 0.16% | $44M | 44,000,000 | US |
| 192 | Allegro CLO XVIII Ltd.2038-01 | MBS/ABS | 0.16% | $42M | 42,100,000 | US |
| 193 | Silver Point CLO 13 Ltd.2038-10 | MBS/ABS | 0.16% | $42M | 41,717,500 | US |
| 194 | Pikes Peak CLO 12 Ltd.2038-04 | MBS/ABS | 0.16% | $42M | 41,700,000 | US |
| 195 | AGL CLO 44 Ltd.2037-10 | MBS/ABS | 0.15% | $41M | 41,000,000 | US |
| 196 | Neuberger Berman Loan Advisers CLO 51 Ltd.2036-10 | MBS/ABS | 0.15% | $40M | 40,375,000 | US |
| 197 | Ares LXX CLO Ltd.2039-01 | MBS/ABS | 0.15% | $40M | 40,000,000 | US |
| 198 | Apidos CLO XLIV Ltd.2037-10 | MBS/ABS | 0.15% | $40M | 40,000,000 | US |
| 199 | Aimco CLO 14 Ltd.2038-10 | MBS/ABS | 0.15% | $40M | 40,000,000 | US |
| 200 | Octagon 70 Alto Ltd.2036-10 | MBS/ABS | 0.15% | $40M | 40,000,000 | US |
| 201 | Sandstone Peak II Ltd.2038-07 | MBS/ABS | 0.15% | $40M | 39,650,000 | US |
| 202 | Ares LXIV CLO Ltd.2039-10 | MBS/ABS | 0.15% | $40M | 39,500,000 | US |
| 203 | Rad CLO 22 Ltd.2040-10 | MBS/ABS | 0.15% | $39M | 39,410,000 | US |
| 204 | Voya CLO Ltd.2037-10 | MBS/ABS | 0.15% | $39M | 39,400,000 | US |
| 205 | Ares LV CLO Ltd.2037-10 | MBS/ABS | 0.15% | $39M | 39,250,000 | US |
| 206 | Ares XXXIX CLO Ltd.2037-07 | MBS/ABS | 0.15% | $39M | 39,250,000 | US |
| 207 | Arini US CLO II Ltd.2038-03 | MBS/ABS | 0.15% | $39M | 39,170,000 | US |
| 208 | HPS Loan Management Ltd.2038-04 | MBS/ABS | 0.15% | $39M | 39,050,000 | US |
| 209 | AGL CLO 21 Ltd.2037-10 | MBS/ABS | 0.15% | $39M | 39,000,000 | US |
| 210 | Wise CLO Ltd.2038-01 | MBS/ABS | 0.15% | $39M | 39,000,000 | US |
| 211 | Obra CLO 2 Ltd.2038-07 | MBS/ABS | 0.14% | $39M | 38,465,000 | US |
| 212 | Rockland Park CLO Ltd.2038-07 | MBS/ABS | 0.14% | $38M | 38,400,000 | US |
| 213 | Crown City CLO I2038-07 | MBS/ABS | 0.14% | $38M | 38,000,000 | US |
| 214 | Tallman Park CLO Ltd.2038-07 | MBS/ABS | 0.14% | $38M | 38,000,000 | US |
| 215 | TCW CLO Ltd.2039-01 | MBS/ABS | 0.14% | $38M | 38,000,000 | US |
| 216 | Elmwood CLO III Ltd.2037-07 | MBS/ABS | 0.14% | $38M | 38,000,000 | US |
| 217 | Cayuga Park CLO Ltd.2038-10 | MBS/ABS | 0.14% | $38M | 37,500,000 | US |
| 218 | 720 East CLO VIII Ltd.2038-07 | MBS/ABS | 0.14% | $37M | 37,192,613 | US |
| 219 | Halseypoint CLO 7 Ltd.2038-07 | MBS/ABS | 0.14% | $37M | 36,950,000 | US |
| 220 | Magnetite Xli Ltd.2038-01 | MBS/ABS | 0.14% | $36M | 36,250,000 | US |
| 221 | Atrium XIV LLC2037-10 | MBS/ABS | 0.13% | $35M | 35,200,000 | US |
| 222 | Neuberger Berman Loan Advisers CLO 60 Ltd.2039-04 | MBS/ABS | 0.13% | $35M | 35,000,000 | US |
| 223 | RR 18 Ltd.2040-07 | MBS/ABS | 0.13% | $35M | 35,000,000 | US |
| 224 | Menlo CLO III Ltd.2038-10 | MBS/ABS | 0.13% | $35M | 35,000,000 | US |
| 225 | 1988 CLO 2 Ltd.2038-04 | MBS/ABS | 0.13% | $35M | 34,945,000 | US |
| 226 | Apex Credit CLO Ltd.2037-07 | MBS/ABS | 0.13% | $35M | 34,650,000 | US |
| 227 | Anchorage Capital CLO 6 Ltd.2038-07 | MBS/ABS | 0.13% | $35M | 34,500,000 | US |
| 228 | New Mountain CLO 3 Ltd.2038-10 | MBS/ABS | 0.13% | $34M | 33,900,000 | US |
| 229 | Ares LXVI CLO Ltd.2038-10 | MBS/ABS | 0.12% | $33M | 33,350,000 | US |
| 230 | Regatta XXV Funding Ltd.2038-07 | MBS/ABS | 0.12% | $33M | 33,240,000 | US |
| 231 | Golub Capital Partners CLO 43B Ltd.2037-10 | MBS/ABS | 0.12% | $33M | 33,175,000 | US |
| 232 | Hayfin US XII Ltd.2038-01 | MBS/ABS | 0.12% | $33M | 33,210,000 | US |
| 233 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd.2037-10 | MBS/ABS | 0.12% | $33M | 33,000,000 | US |
| 234 | Rad CLO 12 Ltd.2040-07 | MBS/ABS | 0.12% | $33M | 32,770,000 | US |
| 235 | Birch Grove CLO 12 Ltd.2038-04 | MBS/ABS | 0.12% | $32M | 32,500,000 | US |
| 236 | Greywolf CLO IV Ltd.2034-04 | MBS/ABS | 0.12% | $32M | 32,320,000 | US |
| 237 | ICG US CLO I Ltd.2038-07 | MBS/ABS | 0.12% | $32M | 32,000,000 | US |
| 238 | Elmwood CLO 30 Ltd.2037-07 | MBS/ABS | 0.12% | $32M | 32,000,000 | US |
| 239 | Voya CLO Ltd.2038-01 | MBS/ABS | 0.12% | $32M | 31,500,000 | US |
| 240 | Octagon 74 Ltd.2038-04 | MBS/ABS | 0.12% | $31M | 31,000,000 | US |
| 241 | AGL CLO 22 Ltd.2037-01 | MBS/ABS | 0.11% | $31M | 30,500,000 | US |
| 242 | Marble Point CLO XIX Ltd.2038-10 | MBS/ABS | 0.11% | $31M | 30,500,000 | US |
| 243 | Clover CLO LLC2037-04 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 244 | Madison Park Funding XVII Ltd.2037-10 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 245 | Mountain View CLO XVI Ltd.2038-03 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 246 | New Mountain CLO 8 Ltd.2038-10 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 247 | Neuberger Berman Loan Advisers CLO 24 Ltd.2038-10 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 248 | Symphony CLO XXXIII Ltd.2038-01 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 249 | Octagon 67 Ltd.2038-07 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 250 | Octagon Investment Partners 20-R Ltd.2037-08 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 251 | AMMC CLO 30 Ltd.2039-04 | MBS/ABS | 0.11% | $30M | 30,000,000 | US |
| 252 | CIFC Funding Ltd.2038-07 | MBS/ABS | 0.11% | $30M | 29,850,000 | US |
| 253 | TCW CLO Ltd.2038-01 | MBS/ABS | 0.11% | $30M | 29,750,000 | US |
| 254 | MidOcean Credit CLO XXI2038-10 | MBS/ABS | 0.11% | $30M | 29,750,000 | US |
| 255 | Park Blue CLO 2025-VII Ltd.2038-04 | MBS/ABS | 0.11% | $30M | 29,750,000 | US |
| 256 | CIFC Funding Ltd.2039-01 | MBS/ABS | 0.11% | $30M | 29,750,000 | US |
| 257 | Elmwood CLO XII Ltd.2037-10 | MBS/ABS | 0.11% | $30M | 29,600,000 | US |
| 258 | Canyon Capital CLO Ltd.2034-10 | MBS/ABS | 0.11% | $30M | 29,500,000 | US |
| 259 | Octagon Investment Partners 48 Ltd.2038-01 | MBS/ABS | 0.11% | $29M | 28,665,000 | US |
| 260 | Bain Capital Credit CLO Ltd.2039-01 | MBS/ABS | 0.11% | $29M | 28,600,000 | US |
| 261 | Palmer Square CLO Ltd.2038-01 | MBS/ABS | 0.11% | $28M | 28,350,000 | US |
| 262 | Anchorage Capital CLO 30 Ltd.2037-01 | MBS/ABS | 0.11% | $28M | 28,250,000 | US |
| 263 | Carlyle US CLO Ltd.2035-04 | MBS/ABS | 0.10% | $28M | 28,335,000 | US |
| 264 | Golub Capital Partners CLO 81 B Ltd.2038-07 | MBS/ABS | 0.10% | $28M | 28,000,000 | US |
| 265 | KKR CLO 56 Ltd.2037-10 | MBS/ABS | 0.10% | $28M | 28,000,000 | US |
| 266 | Palmer Square CLO Ltd.2038-10 | MBS/ABS | 0.10% | $28M | 27,540,000 | US |
| 267 | Marble Point CLO XVII Ltd.2037-07 | MBS/ABS | 0.10% | $27M | 27,200,000 | US |
| 268 | Pixley Park CLO Ltd.2037-01 | MBS/ABS | 0.10% | $27M | 27,000,000 | US |
| 269 | Harmony-Peace Park CLO Ltd.2037-10 | MBS/ABS | 0.10% | $27M | 26,850,000 | US |
| 270 | Allegro CLO XII Ltd.2037-07 | MBS/ABS | 0.10% | $27M | 26,825,000 | US |
| 271 | Carval CLO VIII-C Ltd.2037-10 | MBS/ABS | 0.10% | $27M | 26,500,000 | US |
| 272 | Wellington Management CLO 5 Ltd.2038-10 | MBS/ABS | 0.10% | $26M | 26,350,000 | US |
| 273 | Ballyrock CLO 25 Ltd.2038-01 | MBS/ABS | 0.10% | $26M | 26,100,000 | US |
| 274 | Barings CLO Ltd.2038-10 | MBS/ABS | 0.10% | $26M | 26,000,000 | US |
| 275 | Allegany Park CLO Ltd.2035-01 | MBS/ABS | 0.10% | $26M | 26,000,000 | US |
| 276 | OCP CLO Ltd.2037-04 | MBS/ABS | 0.09% | $25M | 25,500,000 | US |
| 277 | KKR CLO 44 Ltd.2039-01 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 278 | Tikehau US CLO VI Ltd.2037-07 | MBS/ABS | 0.09% | $25M | 25,100,000 | US |
| 279 | Bbam US CLO V Ltd.2038-07 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 280 | Carlyle US CLO Ltd.2037-10 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 281 | Silver Rock CLO I Ltd.2037-10 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 282 | RR 20 Ltd.2037-07 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 283 | Capital Four US CLO III Ltd.2038-04 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 284 | AGL CLO 11 Ltd.2038-10 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 285 | Man US CLO Ltd.2037-07 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 286 | TCW CLO Ltd.2039-01 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 287 | LCM 41 Ltd.2036-04 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 288 | Cedar Funding XII CLO Ltd.2038-01 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 289 | Harvest US CLO Ltd.2038-04 | MBS/ABS | 0.09% | $25M | 25,000,000 | US |
| 290 | Kennedy Lewis CLO 20 Ltd.2038-01 | MBS/ABS | 0.09% | $25M | 24,925,000 | US |
| 291 | AGL CLO 42 Ltd.2038-07 | MBS/ABS | 0.09% | $25M | 24,890,000 | US |
| 292 | Elmwood CLO VI Ltd.2037-07 | MBS/ABS | 0.09% | $25M | 24,815,000 | US |
| 293 | Wehle Park CLO Ltd.2038-10 | MBS/ABS | 0.09% | $25M | 24,750,000 | US |
| 294 | Ares LXXII CLO Ltd.2036-07 | MBS/ABS | 0.09% | $25M | 24,500,000 | US |
| 295 | RR 28 Ltd.2041-04 | MBS/ABS | 0.09% | $24M | 24,200,000 | US |
| 296 | Neuberger Berman Loan Advisers CLO 60 Ltd.2037-04 | MBS/ABS | 0.09% | $24M | 24,060,000 | US |
| 297 | Madison Park Funding XXXII Ltd.2037-07 | MBS/ABS | 0.09% | $24M | 24,000,000 | US |
| 298 | OHA Credit Funding 15-R Ltd.2038-07 | MBS/ABS | 0.09% | $24M | 23,850,000 | US |
| 299 | Ballyrock CLO 14 Ltd.2037-07 | MBS/ABS | 0.09% | $24M | 23,700,000 | US |
| 300 | Cedar Funding II CLO Ltd.2038-07 | MBS/ABS | 0.09% | $24M | 23,695,000 | US |
| 301 | Ares LXXVII CLO Ltd.2038-07 | MBS/ABS | 0.09% | $24M | 23,675,000 | US |
| 302 | Apidos CLO LIII2038-07 | MBS/ABS | 0.09% | $24M | 23,450,000 | US |
| 303 | BlueMountain CLO XXXIII Ltd.2038-10 | MBS/ABS | 0.09% | $23M | 23,250,000 | US |
| 304 | Cedar Funding XV CLO Ltd.2039-01 | MBS/ABS | 0.09% | $23M | 23,200,000 | US |
| 305 | Halseypoint CLO 6 Ltd.2038-01 | MBS/ABS | 0.09% | $23M | 23,000,000 | US |
| 306 | Trinitas CLO XXXI Ltd.2038-01 | MBS/ABS | 0.09% | $23M | 23,000,000 | US |
| 307 | Madison Park Funding XXII Ltd.2038-01 | MBS/ABS | 0.09% | $23M | 23,000,000 | US |
| 308 | Bryant Park Funding Ltd.2038-04 | MBS/ABS | 0.09% | $23M | 23,000,000 | US |
| 309 | CQS US CLO 5 Ltd.2039-01 | MBS/ABS | 0.08% | $23M | 22,800,000 | US |
| 310 | Storm King Park CLO Ltd.2037-10 | MBS/ABS | 0.08% | $23M | 22,700,000 | US |
| 311 | Voya CLO Ltd.2038-04 | MBS/ABS | 0.08% | $23M | 22,750,000 | US |
| 312 | Palmer Square CLO Ltd.2039-01 | MBS/ABS | 0.08% | $23M | 22,500,000 | US |
| 313 | Ares LXXIV CLO Ltd.2036-10 | MBS/ABS | 0.08% | $23M | 22,500,000 | US |
| 314 | Regatta XVII Funding Ltd.2037-10 | MBS/ABS | 0.08% | $22M | 22,350,000 | US |
| 315 | Silver Point CLO 7 Ltd.2038-01 | MBS/ABS | 0.08% | $22M | 22,250,000 | US |
| 316 | Ocean Trails CLO 82038-03 | MBS/ABS | 0.08% | $22M | 22,200,000 | US |
| 317 | CIFC Funding Ltd.2037-07 | MBS/ABS | 0.08% | $22M | 22,161,000 | US |
| 318 | Benefit Street Partners CLO IV Ltd.2038-10 | MBS/ABS | 0.08% | $22M | 22,000,000 | US |
| 319 | CIFC Funding Ltd.2038-01 | MBS/ABS | 0.08% | $22M | 22,000,000 | US |
| 320 | CBAMR Ltd.2038-03 | MBS/ABS | 0.08% | $22M | 22,000,000 | US |
| 321 | Benefit Street Partners CLO X Ltd.2038-07 | MBS/ABS | 0.08% | $22M | 21,540,000 | US |
| 322 | OHA Credit Funding 16-R Ltd.2038-10 | MBS/ABS | 0.08% | $22M | 21,500,000 | US |
| 323 | Allegro CLO V-S Ltd.2037-07 | MBS/ABS | 0.08% | $21M | 21,275,000 | US |
| 324 | Carlyle US CLO Ltd.2039-04 | MBS/ABS | 0.08% | $21M | 21,000,000 | US |
| 325 | Silver Point CLO 11 Ltd.2038-07 | MBS/ABS | 0.08% | $21M | 20,800,000 | US |
| 326 | Ballyrock CLO 26 Ltd.2037-07 | MBS/ABS | 0.08% | $21M | 20,750,000 | US |
| 327 | Apidos CLO XXXVI2039-01 | MBS/ABS | 0.08% | $21M | 20,580,000 | US |
| 328 | OHA Credit Funding 2 Ltd.2038-01 | MBS/ABS | 0.08% | $21M | 20,610,000 | US |
| 329 | Oaktree CLO Ltd.2038-01 | MBS/ABS | 0.08% | $20M | 20,200,000 | US |
| 330 | OCP CLO Ltd.2037-07 | MBS/ABS | 0.08% | $20M | 20,200,000 | US |
| 331 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.08% | $20M | 20,172,000 | US |
| 332 | RR 24 Ltd.2037-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 333 | Garnet CLO 2 Ltd.2038-10 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 334 | AGL CLO 26 Ltd.2038-10 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 335 | OHA Credit Partners XIV Ltd.2037-07 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 336 | Rad CLO 18 Ltd.2037-07 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 337 | Signal Peak CLO 11 Ltd.2037-07 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 338 | Cedar Funding XIX CLO Ltd.2038-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 339 | WISE CLO Ltd.2038-10 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 340 | Polen Capital CLO Ltd.2039-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 341 | Katayma CLO I Ltd.2039-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 342 | Bain Capital Credit CLO Ltd.2038-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 343 | Birch Grove CLO 9 Ltd.2037-10 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 344 | Crown Point CLO 11 Ltd.2038-02 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 345 | Fortress Credit BSL XXVI Ltd.2038-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 346 | Barings CLO Ltd.2039-07 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 347 | Silver Point CLO 10 Ltd.2038-07 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 348 | Gallatin CLO XI Ltd.2037-10 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 349 | Madison Park Funding XLVIII Ltd.2039-01 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 350 | Venture 47 CLO Ltd.2036-04 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 351 | Whitebox CLO III Ltd.2035-10 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 352 | Apex Credit CLO Ltd.2036-04 | MBS/ABS | 0.07% | $20M | 19,950,000 | US |
| 353 | Balboa Bay Loan Funding Ltd.2037-04 | MBS/ABS | 0.07% | $20M | 20,000,000 | US |
| 354 | Anchorage Capital CLO 8 Ltd.2038-10 | MBS/ABS | 0.07% | $20M | 19,775,000 | US |
| 355 | Crown City CLO IV2037-04 | MBS/ABS | 0.07% | $19M | 19,000,000 | US |
| 356 | Carlyle US CLO Ltd.2039-04 | MBS/ABS | 0.07% | $19M | 19,000,000 | US |
| 357 | Elevation CLO Ltd.2038-07 | MBS/ABS | 0.07% | $19M | 19,000,000 | US |
| 358 | Venture 46 CLO Ltd.2037-10 | MBS/ABS | 0.07% | $19M | 19,000,000 | US |
| 359 | GoldenTree Loan Management US CLO 10 Ltd.2037-10 | MBS/ABS | 0.07% | $19M | 18,900,000 | US |
| 360 | Octagon 65 Ltd.2037-10 | MBS/ABS | 0.07% | $19M | 18,750,000 | US |
| 361 | Regatta 35 Funding Ltd.2038-10 | MBS/ABS | 0.07% | $19M | 18,500,000 | US |
| 362 | Serenity-Peace Park CLO Ltd.2038-10 | MBS/ABS | 0.07% | $19M | 18,500,000 | US |
| 363 | Pikes Peak CLO 82038-01 | MBS/ABS | 0.07% | $18M | 18,400,000 | US |
| 364 | Elevation CLO Ltd.2038-01 | MBS/ABS | 0.07% | $18M | 18,250,000 | US |
| 365 | Silver Point CLO 10 Ltd.2038-07 | MBS/ABS | 0.07% | $18M | 18,210,000 | US |
| 366 | Anchorage Capital CLO 24 Ltd.2037-07 | MBS/ABS | 0.07% | $18M | 18,000,000 | US |
| 367 | Sixth Street CLO XVIII Ltd.2038-10 | MBS/ABS | 0.07% | $18M | 18,000,000 | US |
| 368 | Elmwood CLO 31 Ltd.2037-07 | MBS/ABS | 0.07% | $18M | 18,000,000 | US |
| 369 | Neuberger Berman Loan Advisers CLO 44 Ltd.2035-10 | MBS/ABS | 0.07% | $18M | 17,995,000 | US |
| 370 | Barings CLO Ltd.2040-10 | MBS/ABS | 0.07% | $18M | 18,000,000 | US |
| 371 | CFIP CLO Ltd.2035-01 | MBS/ABS | 0.07% | $18M | 18,000,000 | US |
| 372 | Ares LXIX CLO Ltd.2036-04 | MBS/ABS | 0.07% | $18M | 17,500,000 | US |
| 373 | Park Blue CLO Ltd.2037-04 | MBS/ABS | 0.06% | $17M | 17,350,000 | US |
| 374 | Pikes Peak CLO 182038-04 | MBS/ABS | 0.06% | $17M | 17,250,000 | US |
| 375 | Madison Park Funding LXII Ltd.2038-07 | MBS/ABS | 0.06% | $17M | 17,000,000 | US |
| 376 | Palmer Square CLO Ltd.2037-07 | MBS/ABS | 0.06% | $17M | 17,000,000 | US |
| 377 | Madison Park Funding LVII Ltd.2034-07 | MBS/ABS | 0.06% | $17M | 16,500,000 | US |
| 378 | Bain Capital Credit CLO Ltd.2038-10 | MBS/ABS | 0.06% | $17M | 16,500,000 | US |
| 379 | Benefit Street Partners CLO XLV Ltd.2039-01 | MBS/ABS | 0.06% | $16M | 16,500,000 | US |
| 380 | AGL CLO 32 Ltd.2037-07 | MBS/ABS | 0.06% | $16M | 16,350,000 | US |
| 381 | Benefit Street Partners CLO XXVIII Ltd.2037-10 | MBS/ABS | 0.06% | $16M | 16,250,000 | US |
| 382 | Bridge Street CLO V Ltd.2038-04 | MBS/ABS | 0.06% | $16M | 16,250,000 | US |
| 383 | Neuberger Berman CLO XXI Ltd.2039-01 | MBS/ABS | 0.06% | $16M | 16,170,000 | US |
| 384 | Thompson Park CLO Ltd.2034-04 | MBS/ABS | 0.06% | $16M | 16,170,000 | US |
| 385 | Bain Capital Credit CLO Ltd.2037-10 | MBS/ABS | 0.06% | $16M | 16,161,250 | US |
| 386 | Carlyle US CLO Ltd.2036-07 | MBS/ABS | 0.06% | $16M | 16,150,000 | US |
| 387 | Signal Peak CLO 1 Ltd.2034-04 | MBS/ABS | 0.06% | $16M | 16,140,000 | US |
| 388 | Texas Debt Capital CLO Ltd.2037-04 | MBS/ABS | 0.06% | $16M | 16,000,000 | US |
| 389 | Balboa Bay Loan Funding Ltd.2035-10 | MBS/ABS | 0.06% | $16M | 16,000,000 | US |
| 390 | Mountain View CLO XIV Ltd.2034-10 | MBS/ABS | 0.06% | $16M | 16,000,000 | US |
| 391 | Bain Capital Credit CLO Ltd.2039-01 | MBS/ABS | 0.06% | $16M | 16,000,000 | US |
| 392 | OHA Credit Funding 24 Ltd.2039-01 | MBS/ABS | 0.06% | $16M | 16,000,000 | US |
| 393 | RR 27 Ltd.2040-10 | MBS/ABS | 0.06% | $16M | 15,875,000 | US |
| 394 | AGL CLO 20 Ltd.2037-10 | MBS/ABS | 0.06% | $16M | 15,850,000 | US |
| 395 | Neuberger Berman Loan Advisers CLO 50 Ltd.2036-07 | MBS/ABS | 0.06% | $16M | 15,750,000 | US |
| 396 | Madison Park Funding XXVIII Ltd.2038-01 | MBS/ABS | 0.06% | $16M | 15,575,000 | US |
| 397 | Octagon 68 Ltd.2038-10 | MBS/ABS | 0.06% | $16M | 15,500,000 | US |
| 398 | Golub Capital Partners CLO 41B-R Ltd.2038-07 | MBS/ABS | 0.06% | $15M | 15,420,000 | US |
| 399 | Palmer Square CLO Ltd.2037-07 | MBS/ABS | 0.06% | $15M | 15,400,000 | US |
| 400 | Carlyle US CLO Ltd.2040-01 | MBS/ABS | 0.06% | $15M | 15,250,000 | US |
| 401 | Polus Eu CLO XXI DAC2039-04 | MBS/ABS | 0.06% | $15M | 12,990,000 | US |
| 402 | OHA Credit Partners XVII Ltd.2038-01 | MBS/ABS | 0.06% | $15M | 15,056,000 | US |
| 403 | Bain Capital Credit CLO Ltd.2037-07 | MBS/ABS | 0.06% | $15M | 15,040,000 | US |
| 404 | Ballyrock CLO 32 Ltd.2039-01 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 405 | AGL CLO 1 Ltd.2034-10 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 406 | RR 21 Ltd.2039-07 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 407 | Invesco US CLO Ltd.2037-07 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 408 | Octagon 60 Ltd.2037-10 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 409 | CIFC Funding Ltd.2038-07 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 410 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 411 | Carlyle US CLO Ltd.2038-10 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 412 | Octagon 71 Ltd.2037-04 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 413 | OCP CLO Ltd.2038-10 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 414 | Halseypoint CLO II Ltd.2037-07 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 415 | NGC CLO 2 Ltd.2038-04 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 416 | Apex Credit CLO 13 Ltd.2039-01 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 417 | Madison Park Funding XLV Ltd.2034-07 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 418 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 419 | Wind River CLO Ltd.2035-01 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 420 | Signal Peak CLO 10 Ltd.2038-01 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 421 | Bain Capital Credit CLO Ltd.2039-04 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 422 | Carlyle US CLO Ltd.2039-01 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 423 | Sixth Street CLO 31 Ltd.2039-01 | MBS/ABS | 0.06% | $15M | 15,000,000 | US |
| 424 | CIFC Funding Ltd.2038-01 | MBS/ABS | 0.06% | $15M | 14,811,000 | US |
| 425 | Regatta XX Funding Ltd.2038-01 | MBS/ABS | 0.05% | $15M | 14,799,000 | US |
| 426 | Bain Capital Credit CLO Ltd.2034-07 | MBS/ABS | 0.05% | $14M | 14,500,000 | US |
| 427 | AIMCO CLO 17 Ltd.2037-07 | MBS/ABS | 0.05% | $14M | 14,200,000 | US |
| 428 | Elmwood CLO 35 Ltd.2037-10 | MBS/ABS | 0.05% | $14M | 14,000,000 | US |
| 429 | Ares XXXIV CLO Ltd.2038-07 | MBS/ABS | 0.05% | $14M | 14,000,000 | US |
| 430 | Rockford Tower CLO Ltd.2038-01 | MBS/ABS | 0.05% | $14M | 14,000,000 | US |
| 431 | Sixth Street CLO 32 Ltd.2039-04 | MBS/ABS | 0.05% | $14M | 14,000,000 | US |
| 432 | Honey Hill Park CLO Ltd.2039-04 | MBS/ABS | 0.05% | $14M | 14,000,000 | US |
| 433 | RR 40 Ltd.2038-07 | MBS/ABS | 0.05% | $14M | 13,800,000 | US |
| 434 | Bain Capital Credit CLO Ltd.2034-10 | MBS/ABS | 0.05% | $14M | 13,600,000 | US |
| 435 | Hayfin US XIV Ltd.2038-03 | MBS/ABS | 0.05% | $14M | 13,525,000 | US |
| 436 | PPM CLO 4 Ltd.2038-03 | MBS/ABS | 0.05% | $14M | 13,500,000 | US |
| 437 | Fortress Credit BSL XXIII Ltd.2038-10 | MBS/ABS | 0.05% | $14M | 13,500,000 | US |
| 438 | KKR CLO 27 Ltd.2035-01 | MBS/ABS | 0.05% | $14M | 13,500,000 | US |
| 439 | Canyon Capital CLO Ltd.2038-04 | MBS/ABS | 0.05% | $14M | 13,500,000 | US |
| 440 | Benefit Street Partners CLO XXI Ltd.2039-01 | MBS/ABS | 0.05% | $14M | 13,500,000 | US |
| 441 | Sandstone Peak Ltd.2038-04 | MBS/ABS | 0.05% | $13M | 13,500,000 | US |
| 442 | HPS Loan Management Ltd.2039-04 | MBS/ABS | 0.05% | $13M | 13,500,000 | US |
| 443 | Octagon 55 Ltd.2038-03 | MBS/ABS | 0.05% | $13M | 13,250,000 | US |
| 444 | Sycamore Tree CLO Ltd.2038-04 | MBS/ABS | 0.05% | $13M | 13,200,000 | US |
| 445 | CTM CLO Ltd.2038-07 | MBS/ABS | 0.05% | $13M | 13,100,000 | US |
| 446 | Apex Credit CLO 12 Ltd.2038-04 | MBS/ABS | 0.05% | $13M | 12,800,000 | US |
| 447 | Brant Point CLO Ltd.2038-07 | MBS/ABS | 0.05% | $13M | 12,600,000 | US |
| 448 | Signal Peak CLO 8 Ltd.2037-10 | MBS/ABS | 0.05% | $13M | 12,525,000 | US |
| 449 | AIMCO CLO2037-10 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 450 | NYACK Park CLO Ltd.2038-10 | MBS/ABS | 0.04% | $12M | 12,020,000 | US |
| 451 | Barrow Hanley CLO III Ltd.2037-04 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 452 | Voya Ltd.2037-07 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 453 | CQS US CLO 5 Ltd.2039-01 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 454 | Symphony Loan Funding CLO 1 Ltd.2038-01 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 455 | GoldenTree Loan Management US CLO 22 Ltd.2037-10 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 456 | Magnetite XL Ltd.2037-07 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 457 | Neuberger Berman CLO XXII Ltd.2040-04 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 458 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 459 | Golub Capital Partners CLO 58B-R Ltd.2037-10 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 460 | Madison Park Funding LXXIII Ltd.2038-10 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 461 | Greywolf CLO IV Ltd.2034-04 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 462 | Polen Capital CLO Ltd.2039-01 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 463 | Silver Point CLO 14 Ltd.2039-01 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 464 | AB BSL CLO 7 Ltd.2039-01 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 465 | AGL CLO 29 Ltd.2039-04 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 466 | Sixth Street CLO XVI Ltd.2039-01 | MBS/ABS | 0.04% | $12M | 12,000,000 | US |
| 467 | CTM CLO Ltd.2038-10 | MBS/ABS | 0.04% | $12M | 11,875,000 | US |
| 468 | Kennedy Lewis CLO 13 Ltd.2038-01 | MBS/ABS | 0.04% | $12M | 11,850,000 | US |
| 469 | 522 Funding CLO Ltd.2035-04 | MBS/ABS | 0.04% | $12M | 11,815,000 | US |
| 470 | Anchorage Capital CLO Ltd.2039-01 | MBS/ABS | 0.04% | $12M | 11,750,000 | US |
| 471 | AGL CLO 6 Ltd.2038-04 | MBS/ABS | 0.04% | $12M | 11,750,000 | US |
| 472 | Regatta 31 Funding Ltd.2038-03 | MBS/ABS | 0.04% | $12M | 11,710,000 | US |
| 473 | Kennedy Lewis CLO 20 Ltd.2038-01 | MBS/ABS | 0.04% | $12M | 11,700,000 | US |
| 474 | OCP CLO Ltd.2038-01 | MBS/ABS | 0.04% | $12M | 11,690,000 | US |
| 475 | Greenacre Park CLO LLC2037-07 | MBS/ABS | 0.04% | $12M | 11,550,000 | US |
| 476 | CIFC Funding Ltd.2037-07 | MBS/ABS | 0.04% | $11M | 11,250,000 | US |
| 477 | TPG CLO Ltd.2039-01 | MBS/ABS | 0.04% | $11M | 11,250,000 | US |
| 478 | Benefit Street Partners CLO 43 Ltd.2038-10 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 479 | BlueMountain CLO XXXV Ltd.2037-10 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 480 | Empower CLO Ltd.2037-10 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 481 | Neuberger Berman Loan Advisers CLO 61 Ltd.2039-07 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 482 | TCW CLO Ltd.2037-07 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 483 | Tralee CLO V Ltd.2034-10 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 484 | Morgan Stanley Eaton Vance CLO Ltd.2037-01 | MBS/ABS | 0.04% | $11M | 11,000,000 | US |
| 485 | AIMCO CLO 10 Ltd.2037-07 | MBS/ABS | 0.04% | $11M | 10,970,000 | US |
| 486 | Sound Point CLO Ltd.2038-04 | MBS/ABS | 0.04% | $11M | 10,850,000 | US |
| 487 | Magnetite XXXVII Ltd.2038-10 | MBS/ABS | 0.04% | $11M | 10,850,000 | US |
| 488 | Invesco US CLO Ltd.2039-01 | MBS/ABS | 0.04% | $11M | 10,750,000 | US |
| 489 | Symetra CLO Ltd.2038-04 | MBS/ABS | 0.04% | $11M | 10,615,000 | US |
| 490 | Elmwood CLO 23 Ltd.2036-04 | MBS/ABS | 0.04% | $11M | 10,500,000 | US |
| 491 | Madison Park Funding LVII Ltd.2034-07 | MBS/ABS | 0.04% | $11M | 10,500,000 | US |
| 492 | OCP CLO Ltd.2037-07 | MBS/ABS | 0.04% | $11M | 10,500,000 | US |
| 493 | Danby Park CLO Ltd.2037-10 | MBS/ABS | 0.04% | $11M | 10,500,000 | US |
| 494 | Cedar Funding V CLO Ltd.2039-01 | MBS/ABS | 0.04% | $11M | 10,500,000 | US |
| 495 | GoldenTree Loan Management US CLO 26 Ltd.2038-07 | MBS/ABS | 0.04% | $11M | 10,500,000 | US |
| 496 | Octagon Investment Partners 28 Ltd.2037-04 | MBS/ABS | 0.04% | $10M | 10,250,000 | US |
| 497 | Voya CLO Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,250,000 | US |
| 498 | HalseyPoint CLO 3 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,170,000 | US |
| 499 | Ballyrock CLO 15 Ltd.2038-01 | MBS/ABS | 0.04% | $10M | 10,050,000 | US |
| 500 | RR 42 Ltd.2040-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 501 | GoldenTree Loan Management US CLO 22 Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 502 | OHA Credit Funding 10-R Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,045,000 | US |
| 503 | Octagon 66 Ltd.2037-02 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 504 | Balboa Bay Loan Funding Ltd.2035-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 505 | Rockland Park CLO Ltd.2038-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 506 | 37 Capital CLO 3 Ltd.2038-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 507 | Ares LXIII CLO Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 508 | RAD CLO 28 Ltd.2038-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 509 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd.2038-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 510 | Octagon 52 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 511 | Symphony CLO 42 Ltd.2037-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 512 | Octagon 69 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 513 | Elmwood CLO 25 Ltd.2037-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 514 | Octagon Investment Partners 29 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 515 | Regatta XXII Funding Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 516 | Allegro CLO XIV Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 517 | OHA Credit Funding 21 Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 518 | KKR CLO 45a Ltd.2038-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 519 | Madison Park Funding LXIX Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 520 | Post CLO Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 521 | Ares XXVII CLO Ltd.2034-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 522 | Meacham Park CLO Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 523 | Park Blue CLO 2025-X Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 524 | Apidos CLO XLIV Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 525 | Symphony CLO 46 Ltd.2038-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 526 | Neuberger Berman Loan Advisers CLO 28 Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 527 | Carlyle US CLO Ltd.2038-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 528 | Warwick Capital CLO 4 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 529 | Whitebox CLO I Ltd.2037-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 530 | Trestles CLO VII Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 531 | CIFC Funding Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 532 | Orion CLO Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 533 | Magnetite XXXII Ltd.2037-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 534 | Signal Peak CLO 9 Ltd.2038-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 535 | Arini US CLO I Ltd.2038-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 536 | OHA Credit Funding 7 Ltd.2038-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 537 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 538 | Sixth Street CLO XII Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 539 | Anchorage Capital CLO 9 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 540 | GoldenTree Loan Management US CLO 20 Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 541 | CIFC Funding2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 542 | Magnetite XXIII Ltd.2035-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 543 | Sixth Street CLO XX Ltd.2038-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 544 | Saratoga Investment Corp. CLO Ltd.2033-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 545 | CarVal CLO VII-C Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 546 | Benefit Street Partners CLO XV Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 547 | CIFC Funding Ltd.2037-07 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 548 | Guggenheim CLO Ltd.2035-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 549 | Barings CLO Ltd.2038-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 550 | Unity-Peace Park CLO Ltd.2035-04 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 551 | GoldenTree Loan Management US CLO 24 Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 552 | Silver Point CLO 3 Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 553 | Madison Park Funding XXXV Ltd.2039-02 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 554 | Regatta XXIII Funding Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 555 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 556 | Crown Point CLO 8 Ltd.2034-10 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 557 | GoldenTree Loan Management US CLO 27 Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 558 | Carlyle US CLO Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 559 | Invesco US CLO Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 560 | CIFC Funding Ltd.2039-01 | MBS/ABS | 0.04% | $10M | 10,000,000 | US |
| 561 | Marble Point CLO XXI Ltd.2034-10 | MBS/ABS | 0.04% | $10.0M | 10,000,000 | US |
| 562 | Bain Capital Credit CLO Ltd.2034-07 | MBS/ABS | 0.04% | $10.0M | 10,000,000 | US |
| 563 | Silver Point CLO 6 Ltd.2037-10 | MBS/ABS | 0.04% | $9.8M | 9,750,000 | US |
| 564 | AGL CLO 40 Ltd.2038-07 | MBS/ABS | 0.04% | $9.8M | 9,750,000 | US |
| 565 | Allegro CLO XVI Ltd.2037-04 | MBS/ABS | 0.04% | $9.7M | 9,710,000 | US |
| 566 | Allegro CLO XVII Ltd.2038-07 | MBS/ABS | 0.04% | $9.5M | 9,500,000 | US |
| 567 | Cedar Funding VIII CLO Ltd.2038-01 | MBS/ABS | 0.04% | $9.5M | 9,500,000 | US |
| 568 | TPG CLO Ltd.2038-07 | MBS/ABS | 0.03% | $9.0M | 9,000,000 | US |
| 569 | Palmer Square CLO Ltd.2037-07 | MBS/ABS | 0.03% | $9.0M | 9,000,000 | US |
| 570 | Symphony CLO 52 Ltd.2036-01 | MBS/ABS | 0.03% | $9.0M | 9,000,000 | US |
| 571 | NYACK Park CLO Ltd.2038-10 | MBS/ABS | 0.03% | $9.0M | 9,000,000 | US |
| 572 | Pikes Peak CLO 14 Ltd.2038-07 | MBS/ABS | 0.03% | $8.8M | 8,800,000 | US |
| 573 | AMMC CLO 32 Ltd.2038-10 | MBS/ABS | 0.03% | $8.8M | 8,750,000 | US |
| 574 | Octagon Investment Partners 42 Ltd.2037-07 | MBS/ABS | 0.03% | $8.5M | 8,500,000 | US |
| 575 | Apidos CLO XVIII-R2038-01 | MBS/ABS | 0.03% | $8.4M | 8,320,000 | US |
| 576 | KKR CLO 37 Ltd.2038-04 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 577 | CIFC Funding Ltd.2038-10 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 578 | Signal Peak CLO 12 Ltd.2037-07 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 579 | Tikehau US CLO I Ltd.2035-01 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 580 | ICG US CLO Ltd.2037-04 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 581 | Hayfin US XV Ltd.2037-04 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 582 | TCW CLO Ltd.2038-03 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 583 | Anchorage Capital CLO 37 Ltd.2039-04 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 584 | Balboa Bay Loan Funding Ltd.2039-01 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 585 | Trinitas CLO XXXVII Ltd.2039-01 | MBS/ABS | 0.03% | $8.0M | 8,000,000 | US |
| 586 | BlueMountain CLO XXV Ltd.2038-01 | MBS/ABS | 0.03% | $7.5M | 7,500,000 | US |
| 587 | Fortress Credit BSL XVIII Ltd.2036-04 | MBS/ABS | 0.03% | $7.5M | 7,500,000 | US |
| 588 | Carlyle US CLO Ltd.2039-01 | MBS/ABS | 0.03% | $7.5M | 7,500,000 | US |
| 589 | 522 Funding CLO Ltd.2034-10 | MBS/ABS | 0.03% | $7.0M | 7,000,000 | US |
| 590 | Canyon Capital CLO Ltd.2037-07 | MBS/ABS | 0.03% | $7.0M | 7,000,000 | US |
| 591 | KKR CLO 38 Ltd.2038-01 | MBS/ABS | 0.03% | $7.0M | 7,000,000 | US |
| 592 | Signal Peak CLO 12 Ltd.2037-07 | MBS/ABS | 0.03% | $7.0M | 7,000,000 | US |
| 593 | RR 8 Ltd.2039-01 | MBS/ABS | 0.02% | $6.3M | 6,250,000 | US |
| 594 | KKR Financial CLO Ltd.2038-10 | MBS/ABS | 0.02% | $6.0M | 6,000,000 | US |
| 595 | Sandstone Peak IV Ltd.2039-01 | MBS/ABS | 0.02% | $5.5M | 5,500,000 | US |
| 596 | Venture 42 CLO Ltd.2034-04 | MBS/ABS | 0.02% | $5.0M | 5,000,000 | US |
| 597 | KKR CLO 44 Ltd.2039-01 | MBS/ABS | 0.02% | $5.0M | 5,000,000 | US |
| 598 | Madison Park Funding LV Ltd.2037-07 | MBS/ABS | 0.02% | $4.3M | 4,279,000 | US |
| 599 | OCP CLO Ltd.2038-04 | MBS/ABS | 0.01% | $3.1M | 3,150,000 | US |
| 600 | Neuberger Berman Loan Advisers CLO 26 Ltd.2038-10 | MBS/ABS | 0.01% | $3.0M | 3,000,000 | US |
| 601 | Ballyrock CLO 16 Ltd.2038-04 | MBS/ABS | 0.00% | $1.2M | 1,175,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.