JAAA

Janus Henderson AAA CLO ETF JAAA

50.52 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 25.283 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 6.065 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.69463

    Price History

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    Inside Janus Henderson AAA CLO ETF

    Symbol Name Share number Weight Value
    US DOLLARS -917208903 3.388 % -917.209 M $
    OCP CLO 2021-23 AR 5.04163% 17-JAN-2037, 5.04%, 01/17/37 266700000 0.992 % 268.600 M $
    Octagon 51 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 261500000 0.972 % 263.111 M $
    KKR CLO 35 AR 5.08444% 20-JAN-2038, 5.08%, 01/20/38 259254000 0.964 % 261.017 M $
    Balboa Bay Loan Funding 2021-1 AR 4.87444% 20-JUL-2034, 4.87%, 07/20/34 244000000 0.906 % 245.183 M $
    Ares Loan Funding VIII A1 5.11541% 24-JAN-2038, 5.12%, 01/24/38 243440000 0.906 % 245.405 M $
    Anchorage Capital Clo 16 Ltd|5.13444|01/19/2038, 5.13%, 01/19/38 236875000 0.883 % 238.949 M $
    NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 217940000 0.82 % 222.020 M $
    Anchorage Capital CLO 17 A1R 5.13454% 15-FEB-2038, 5.13%, 02/15/38 207000000 0.771 % 208.759 M $
    RAD CLO 21 A1R 4.92798% 25-JAN-2037, 4.93%, 01/25/37 205400000 0.761 % 206.173 M $
    Magnetite XXXII AR 5.131047% 15-OCT-2037, 5.33%, 10/15/37 200800000 0.751 % 203.233 M $
    Magnetite XXXIX AR 5.02798% 25-JAN-2037, 5.03%, 01/25/37 178250000 0.662 % 179.340 M $
    Balboa Bay Loan Funding 2022-1 AR 5.07444% 20-APR-2037, 5.07%, 04/20/37 175000000 0.651 % 176.222 M $
    Carlyle U.S. CLO 2021-10 A1R 5.19444% 20-JAN-2038, 5.19%, 01/20/38 174750000 0.651 % 176.333 M $
    AB BSL CLO 1 A1R2 5.18673% 15-OCT-2038, 5.19%, 10/15/38 175000000 0.648 % 175.395 M $
    Galaxy 35 CLO A 5.06444% 20-APR-2038, 5.06%, 04/20/38 171500000 0.638 % 172.671 M $
    OFSI BSL CLO XV A1 5.12444% 31-MAR-2038, 5.12%, 03/31/38 168450000 0.627 % 169.749 M $
    Diameter Capital CLO 9 A 5.05444% 20-APR-2038, 5.05%, 04/20/38 168750000 0.627 % 169.895 M $
    FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.43%, 04/23/36 168000000 0.627 % 169.708 M $
    AMMC CLO 26 A1R 5.17454% 15-APR-2036, 5.17%, 04/15/36 167750000 0.625 % 169.200 M $
    RR 20 A1R 4.89454% 15-JUL-2037, 4.89%, 07/15/37 165721000 0.616 % 166.850 M $
    Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 163740000 0.609 % 165.010 M $
    CBAMR 2017-1 AR2 5.27444% 20-JAN-2038, 5.27%, 01/20/38 162000000 0.605 % 163.704 M $
    Regatta XVIII Funding A1R 5.06454% 15-APR-2038, 5.06%, 04/15/38 160696724 0.598 % 161.904 M $
    Ares Loan Funding IX A1 5.08454% 31-MAR-2038, 5.08%, 03/31/38 154500000 0.575 % 155.662 M $
    CIFC FUNDING 2018-II LTD, 5.07%, 10/20/38 151200000 0.562 % 152.068 M $
    OCP CLO Aegis 2024-39 A1 5.11363% 16-JAN-2037, 5.11%, 01/16/37 151000000 0.562 % 152.166 M $
    Madison Park Funding LXXI A1 4.9998% 23-APR-2038, 5.00%, 04/23/38 150580000 0.559 % 151.453 M $
    Sycamore Tree CLO 2023-3 A1R 5.53444% 20-APR-2037, 5.53%, 04/20/37 148000000 0.552 % 149.468 M $
    SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 145370000 0.547 % 148.045 M $
    Ocean Trails CLO XIV AR 5.22444% 20-JAN-2038, 5.22%, 01/20/38 144000000 0.537 % 145.472 M $
    Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 143415000 0.535 % 144.944 M $
    GoldenTree Loan Management US CLO 16 ARR 5.00444% 20-JAN-2038, 5.00%, 01/20/38 143680000 0.534 % 144.621 M $
    AGL CLO 16 AR 4.83444% 20-JAN-2035, 4.83%, 01/20/35 143394000 0.532 % 144.057 M $
    Birch Grove CLO 11 A1 5.21735% 22-JAN-2038, 5.22%, 01/22/38 141000000 0.526 % 142.413 M $
    Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 137350000 0.512 % 138.626 M $
    Dryden 76 CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 136000000 0.508 % 137.498 M $
    1988 CLO 1 AR 5.26454% 15-OCT-2039, 5.26%, 10/15/39 135200000 0.505 % 136.611 M $
    Elevation CLO 2025-18 A1 5.12444% 28-MAR-2038, 5.12%, 03/28/38 132300000 0.492 % 133.344 M $
    OCP CLO 2017-14 A1R 5.25444% 20-JUL-2037, 5.25%, 07/20/37 132000000 0.492 % 133.278 M $
    AGL CLO 17 AR 4.81996% 21-JAN-2035, 4.82%, 01/21/35 131858000 0.489 % 132.447 M $
    Voya CLO 2020-3 ARR 5.13444% 20-JAN-2038, 5.12%, 01/20/38 130150000 0.485 % 131.262 M $
    ARES LV CLO LTD, 5.43%, 10/20/38 130000000 0.485 % 131.335 M $
    WHITEBOX CLO I LTD, 0.00%, 01/24/37 130000000 0.48 % 129.967 M $
    GoldenTree Loan Management US CLO 6 AR2 4.85444% 20-APR-2035, 4.85%, 04/20/35 129000000 0.479 % 129.692 M $
    Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 125000000 0.475 % 128.737 M $
    720 East CLO VII A1 4.94444% 20-APR-2037, 4.94%, 04/20/37 127820000 0.474 % 128.426 M $
    Cedar Funding IV CLO ANR3 5.1998% 23-JAN-2038, 5.20%, 01/23/38 126075000 0.47 % 127.308 M $
    SIXTH STREET CLO XXIII FLTG 2038, 5.08%, 10/17/38 126000000 0.468 % 126.813 M $
    RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 125000000 0.467 % 126.312 M $
    Whitebox CLO IV A1R 5.37444% 20-APR-2036, 5.37%, 04/20/36 125000000 0.466 % 126.284 M $
    BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 125000000 0.465 % 126.034 M $
    BENEFIT STR PARTNERS 23-32R AR, 5.07%, 10/25/38 125000000 0.464 % 125.730 M $
    Kings Park CLO Ltd|5.02|01/21/2039, 5.02%, 01/21/39 125000000 0.462 % 125.000 M $
    Cifc Funding Ltd., 5.08%, 01/15/39 125000000 0.462 % 125.000 M $
    Silver Point Clo 3 Ltd|5.032|01/18/2039, 5.03%, 01/18/39 125000000 0.462 % 125.000 M $
    AGL CORE CLO 27 LTD 0% 39, 5.05%, 01/21/39 125000000 0.462 % 125.124 M $
    Regatta XXVI Funding Ltd|5.072|01/25/2039, 5.07%, 01/25/39 125000000 0.462 % 125.000 M $
    Regatta XXIII Funding Ltd., 5.15%, 10/15/38 125000000 0.462 % 125.142 M $
    Silver Point CLO 2 A1R 5.25444% 20-APR-2038, 5.25%, 04/20/38 121000000 0.452 % 122.267 M $
    Magnetite XlVII Ltd|5.18798|01/25/2038, 5.19%, 01/25/38 121000000 0.451 % 122.130 M $
    Neuberger Berman Loan Advisers CLO 33 AR2 5.11363% 16-APR-2039, 5.11%, 04/16/39 121150000 0.451 % 122.063 M $
    Regatta XXV Funding A1R 5.24454% 15-JUL-2038, 5.24%, 07/15/38 119000000 0.444 % 120.326 M $
    BARINGS CLO 2025-VII FLTG 2038 A1, 4.98%, 01/15/38 120000000 0.443 % 120.000 M $
    AMMC CLO 27 A1R 4.96444% 20-JAN-2037, 4.96%, 01/20/37 118150000 0.438 % 118.722 M $
    BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 117550000 0.437 % 118.441 M $
    Madison Park Funding LXV A1 5.389644% 16-JUL-2038, 5.62%, 07/16/38 115500000 0.436 % 118.047 M $
    Benefit Street Partners CLO XII-B A 5.27454% 15-OCT-2037, 5.27%, 10/15/37 113841000 0.425 % 115.036 M $
    Generate CLO 22 A 5.428861% 20-JUL-2038, 5.43%, 07/20/38 112250000 0.424 % 114.800 M $
    KKR CLO 52 A1R 5.21363% 16-JUL-2038, 5.21%, 07/16/38 112100000 0.418 % 113.152 M $
    Symphony CLO 47 A1 5.02444% 20-APR-2038, 5.02%, 04/20/38 111700000 0.415 % 112.447 M $
    CIFC Funding 2014-V A1R3 5.26163% 17-JUL-2037, 5.26%, 07/17/37 110500000 0.413 % 111.686 M $
    Madison Park Funding Ltd., 5.16%, 10/17/38 110000000 0.41 % 110.875 M $
    AMMC CLO 25 A1R2 5.20454% 15-OCT-2038, 5.20%, 10/15/38 109100000 0.407 % 110.101 M $
    KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 107830000 0.403 % 109.072 M $
    HPS Loan Management 4-2014 Ltd., 5.16%, 10/22/38 108500000 0.401 % 108.442 M $
    New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 105420000 0.394 % 106.603 M $
    BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 104380000 0.39 % 105.543 M $
    Elmwood CLO VII A1RR 5.24163% 17-OCT-2037, 5.24%, 10/17/37 103750000 0.387 % 104.867 M $
    Bain Capital Credit CLO 2023-1 A1R 5.29363% 16-JUL-2038, 5.29%, 07/16/38 102820000 0.384 % 104.018 M $
    BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 103600000 0.383 % 103.671 M $
    Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 102500000 0.381 % 103.131 M $
    AB BSL CLO 1 FLTG 2037 A, 5.31%, 07/20/37 100000000 0.379 % 102.674 M $
    Sycamore Tree CLO 2021-1 AR 5.27444% 20-JAN-2038, 5.27%, 01/20/38 101550000 0.379 % 102.626 M $
    CBAMR 2021 14 0%, 5.24%, 10/20/38 101450000 0.379 % 102.641 M $
    NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 100000000 0.378 % 102.471 M $
    Magnetite XXVI AR2 5.00798% 25-JAN-2038, 5.01%, 01/25/38 101815000 0.378 % 102.399 M $
    Madison Park Funding XXX A1R 5.25363% 16-JUL-2037, 5.25%, 07/16/37 101370000 0.378 % 102.406 M $
    GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 100000000 0.372 % 100.743 M $
    Octagon Investment Partners 42 A1RR 5.26454% 15-JUL-2037, 5.26%, 07/15/37 99000000 0.37 % 100.060 M $
    SYMPHONY CLO LTD, 4.95%, 01/23/36 100000000 0.369 % 100.011 M $
    RR 8 Ltd|5.003|01/15/2039, 5.00%, 01/15/39 100000000 0.369 % 100.000 M $
    Voya CLO 2023-1 Ltd|4.997|01/20/2039, 5.00%, 01/20/39 100000000 0.369 % 100.000 M $
    Katayma CLO II A1 5.53444% 20-APR-2037, 5.53%, 04/20/37 98500000 0.368 % 99.567 M $
    KKR CLO 27 A1R2 5.01454% 15-JAN-2035, 5.01%, 01/15/35 98000000 0.364 % 98.638 M $
    Madison Park Funding XXXII A1R2 5.21735% 22-JUL-2037, 5.22%, 07/22/37 97000000 0.362 % 97.903 M $
    Anchorage Capital CLO 13 AR2 5.17454% 15-APR-2038, 5.17%, 04/15/38 95300000 0.355 % 96.178 M $
    Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 94718000 0.354 % 95.775 M $
    BAIN CAP CR CLO 2020-5RR ARR, 5.03%, 04/20/34 95000000 0.353 % 95.579 M $
    Regatta 30 Funding A1 5.17798% 25-JAN-2038, 5.18%, 01/25/38 94645000 0.353 % 95.485 M $
    KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 93000000 0.347 % 94.025 M $
    Carlyle U.S. CLO 2019-2 AR2 5.26454% 15-OCT-2037, 5.26%, 10/15/37 91860000 0.343 % 92.861 M $
    CIFC Funding 2022-II A1R 4.85444% 19-APR-2035, 4.85%, 04/19/35 90000000 0.334 % 90.548 M $
    AGL Core CLO 38 A1 5.09735% 22-JAN-2038, 5.10%, 01/22/38 89500000 0.333 % 90.244 M $
    1988 CLO 2 A1R 5.10454% 15-APR-2038, 5.10%, 04/15/38 89620000 0.332 % 89.938 M $
    CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 88359276 0.329 % 89.017 M $
    Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 87750000 0.328 % 88.725 M $
    AIMCO CLO 20 A1R 5.10363% 16-OCT-2038, 5.10%, 10/16/38 88000000 0.328 % 88.674 M $
    Octagon Investment Partners 32 A1R3 5.28454% 31-OCT-2037, 5.28%, 10/31/37 87000000 0.325 % 87.989 M $
    AGL Core CLO 2 A1R 5.34444% 20-JUL-2037, 5.34%, 07/20/37 87000000 0.325 % 87.966 M $
    OCP CLO 2020-19 A1R2 5.06444% 20-APR-2038, 5.06%, 04/20/38 85950000 0.32 % 86.530 M $
    MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 85000000 0.32 % 86.619 M $
    Symphony CLO 40 AR 5.2215% 05-JAN-2038, 5.22%, 01/05/38 85470000 0.319 % 86.322 M $
    AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 84330000 0.314 % 84.986 M $
    Golub Capital Partners CLO 53(B) AR 4.86444% 20-JUL-2034, 4.86%, 07/20/34 84500000 0.314 % 84.944 M $
    Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 81535000 0.304 % 82.355 M $
    CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 81325000 0.303 % 81.917 M $
    Generate CLO 9 AR 5.23444% 20-JAN-2038, 5.23%, 01/20/38 81250000 0.303 % 82.093 M $
    Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 80236000 0.298 % 80.778 M $
    Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 79950000 0.298 % 80.678 M $
    Elmwood CLO 24 AR 5.20163% 17-JAN-2038, 5.20%, 01/17/38 79200000 0.295 % 80.006 M $
    Vibrant CLO IX-R A1 4.88444% 20-APR-2037, 4.88%, 04/20/37 78975000 0.293 % 79.404 M $
    AGL CLO 23 A1R 5.03444% 20-APR-2038, 5.03%, 04/20/38 78100000 0.29 % 78.621 M $
    Sixth Street CLO IX AR 5.24996% 21-JUL-2037, 5.25%, 07/21/37 77550000 0.289 % 78.284 M $
    CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 75950000 0.283 % 76.672 M $
    Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 76100000 0.283 % 76.670 M $
    AIMCO CLO Series 2018-A AR 5.19163% 17-OCT-2037, 5.19%, 10/17/37 75800000 0.283 % 76.580 M $
    Park Blue CLO 2024-VI A1 5.19798% 25-JAN-2038, 5.20%, 01/25/38 75695000 0.282 % 76.408 M $
    KKR CLO 37 AR 5.05444% 20-APR-2038, 5.05%, 04/20/38 75600000 0.281 % 76.112 M $
    CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 75000000 0.281 % 76.004 M $
    Madison Park Funding LXIII A1R 5.26996% 21-JUL-2038, 5.27%, 07/21/38 74350000 0.278 % 75.166 M $
    Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 73750000 0.278 % 75.290 M $
    LCM 40 A1R 5.27454% 15-JAN-2038, 5.27%, 01/15/38 73150000 0.273 % 73.969 M $
    Neuberger Berman Loan Advisers CLO 34 A1R2 5.18444% 20-JUL-2039, 5.18%, 07/20/39 72875000 0.272 % 73.586 M $
    Silver Point CLO 1 A1R 5.20444% 20-JAN-2038, 5.20%, 01/20/38 70670000 0.264 % 71.389 M $
    Venture 43 CLO A1R 5.25454% 15-APR-2034, 5.25%, 04/15/34 71000000 0.264 % 71.584 M $
    Barrow Hanley CLO I A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38 70000000 0.261 % 70.736 M $
    AGL CLO 37 A1 5.09735% 22-APR-2038, 5.10%, 04/22/38 70151724 0.261 % 70.738 M $
    AB BSL CLO 5 A1 5.24444% 20-JAN-2038, 5.24%, 01/20/38 70000000 0.261 % 70.724 M $
    Wind River 2021-4 CLO AR 5.11444% 20-JAN-2035, 5.10%, 01/20/35 70000000 0.26 % 70.446 M $
    LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 69000000 0.257 % 69.499 M $
    Texas Debt Capital CLO 2025-I A1 5.00541% 24-APR-2038, 5.01%, 04/24/38 69000000 0.256 % 69.424 M $
    Apex Credit CLO 2024-II A 5.37798% 25-JUL-2037, 5.38%, 07/25/37 66050000 0.246 % 66.727 M $
    KKR CLO 48 AR 5.16444% 20-OCT-2038, 0.00%, 10/20/38 66600000 0.246 % 66.683 M $
    Dryden 108 CLO A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 64500000 0.241 % 65.146 M $
    BIRCH GROVE CLO 7 FLTG 2038 A1R, 5.14%, 10/20/38 64000000 0.238 % 64.476 M $
    Octagon Investment Partners 29 A1R2 5.30444% 18-JUL-2037, 5.30%, 07/18/37 63900000 0.238 % 64.494 M $
    BlueMountain CLO XXXV A1R 5.27735% 22-OCT-2037, 5.28%, 10/22/37 63450000 0.237 % 64.127 M $
    Cedar Funding IX CLO AR 5.30444% 20-JUL-2037, 5.30%, 07/20/37 63550000 0.237 % 64.171 M $
    OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 63000000 0.234 % 63.430 M $
    New Mountain CLO 6 Ltd|5.28444|10/15/2037, 5.28%, 10/15/37 62500000 0.233 % 63.156 M $
    Madison Park Funding XXIX A1R2 5.06444% 25-MAR-2038, 5.06%, 03/25/38 62340000 0.232 % 62.768 M $
    Elevation CLO 2021-14 A1R 5.16444% 20-JAN-2038, 5.16%, 01/20/38 62250000 0.232 % 62.756 M $
    Pikes Peak CLO 12 AR 5.10444% 20-APR-2038, 5.10%, 04/20/38 61700000 0.229 % 62.121 M $
    Venture 48 CLO Ltd|5.06|10/20/2036, 5.06%, 10/20/36 62000000 0.229 % 62.000 M $
    Elmwood CLO 45 A1 5.130821% 17-OCT-2038, 5.13%, 10/17/38 61300000 0.228 % 61.778 M $
    Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 60900000 0.227 % 61.462 M $
    CEDAR FUNDING VII CLO FLTG AR2, 0.00%, 10/20/38 60580000 0.224 % 60.581 M $
    Dryden 106 CLO A1R 5.26454% 15-OCT-2037, 5.26%, 10/15/37 60000000 0.224 % 60.654 M $
    Ares LXVII CLO A1R 5.04798% 25-JAN-2038, 5.05%, 01/25/38 59500000 0.221 % 59.848 M $
    CQS US CLO 2025-4 A1 5.550406% 20-JUL-2036, 5.72%, 07/20/36 57175000 0.217 % 58.819 M $
    New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 58070000 0.216 % 58.615 M $
    KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 56000000 0.213 % 57.702 M $
    Bain Capital Credit CLO 2021-1 AR 4.82444% 18-APR-2034, 4.82%, 04/18/34 57450000 0.213 % 57.718 M $
    Elmwood CLO II A1RR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 55315000 0.206 % 55.887 M $
    Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 55175000 0.206 % 55.785 M $
    OHA Credit Funding 16-R A1 5.08444% 20-OCT-2038, 5.08%, 10/20/38 55000000 0.205 % 55.379 M $
    SAGARD HALSEYPT CLO 2025-10 A1, 5.23%, 10/20/38 55000000 0.205 % 55.436 M $
    GENERATE CLO 12 LTD 0% 38, 5.61%, 07/20/38 54070000 0.204 % 55.156 M $
    Carlyle U.S. CLO 2021-7 A1R 5.10454% 15-APR-2040, 5.10%, 04/15/38 54100000 0.201 % 54.512 M $
    TCW CLO 2025-1 A 5.07444% 20-APR-2038, 5.07%, 04/20/38 53800000 0.2 % 54.161 M $
    Carlyle U.S. CLO 2021-6 A1R 5.19454% 15-JAN-2038, 5.19%, 01/15/38 53400000 0.199 % 53.914 M $
    Barings CLO 2025-I A 5.01444% 20-APR-2038, 5.01%, 04/20/38 53000000 0.197 % 53.346 M $
    ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.16%, 10/20/38 52500000 0.195 % 52.867 M $
    PALMER SQUARE 2019-1 LTD 0% 38, 5.10%, 08/14/38 51250000 0.19 % 51.444 M $
    Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-OCT-2037, 5.34%, 10/20/37 50000000 0.187 % 50.686 M $
    Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.20%, 10/15/37 50250000 0.187 % 50.588 M $
    Atlantic Avenue 2024-2 A 5.53444% 20-APR-2037, 5.53%, 04/20/37 50000000 0.187 % 50.546 M $
    OHA Credit Funding 5 AR 5.23444% 18-OCT-2037, 5.23%, 10/18/37 49750000 0.186 % 50.260 M $
    Diameter Capital CLO 5 A1R 5.10996% 15-JAN-2039, 5.11%, 01/15/39 50000000 0.186 % 50.274 M $
    RAD CLO 26 A 5.25444% 20-OCT-2037, 5.25%, 10/20/37 49250000 0.184 % 49.731 M $
    Symphony Loan Funding CLO 1 A1 5.28735% 22-JAN-2038, 5.29%, 01/22/38 48800000 0.182 % 49.330 M $
    Sound Point CLO 2025R-1 A1 5.22896% 20-FEB-2038, 5.23%, 02/20/38 48400000 0.18 % 48.681 M $
    Tallman Park CLO A1R 5.21444% 20-JUL-2038, 5.21%, 07/20/38 48000000 0.179 % 48.496 M $
    MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 47800000 0.179 % 48.437 M $
    LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 48000000 0.179 % 48.539 M $
    Eaton Vance CLO 2019-1 AR2 5.41454% 15-JUL-2037, 5.41%, 07/15/37 47500000 0.178 % 48.073 M $
    Fortress Credit BSL XXIV A 5.15444% 20-APR-2038, 5.15%, 04/20/38 47500000 0.177 % 47.883 M $
    Madison Park Funding XLIV (Atrium XV) A2RR 5.48363% 16-JUL-2037, 5.48%, 07/16/37 47250000 0.176 % 47.742 M $
    Birch Grove CLO 6 A1R 5.502742% 20-JUL-2038, 5.75%, 07/20/37 46000000 0.175 % 47.293 M $
    Sixth Street CLO XVII A1R 5.03163% 17-APR-2038, 5.03%, 04/17/38 46080000 0.171 % 46.389 M $
    CIFC Funding 2025-IV A1 5.314534% 24-OCT-2038, 5.40%, 10/24/38 45000000 0.169 % 45.822 M $
    OHA Credit Partners X-R AR2 5.01444% 20-APR-2038, 5.01%, 04/20/38 45500000 0.169 % 45.801 M $
    Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 44000000 0.164 % 44.464 M $
    Allegro Clo XVIII Ltd|5.23798|01/25/2038, 5.24%, 01/25/38 42100000 0.157 % 42.499 M $
    OHA Credit Funding 3 AR2 5.20444% 20-JAN-2038, 5.65%, 01/20/38 40000000 0.149 % 40.410 M $
    Sandstone Peak II A1R 5.29444% 20-JUL-2038, 5.29%, 07/20/38 39650000 0.148 % 40.086 M $
    Arini US CLO II A 5.449277% 31-MAR-2038, 5.69%, 03/31/38 39170000 0.148 % 39.996 M $
    Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 39815000 0.148 % 40.081 M $
    MidOcean Credit CLO XI A1RR 5.09444% 18-JAN-2036, 5.09%, 01/18/36 39500000 0.147 % 39.778 M $
    Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 39400000 0.147 % 39.839 M $
    Ares LV CLO A1R2 5.27454% 15-OCT-2037, 5.27%, 10/15/37 39250000 0.147 % 39.688 M $
    Wise CLO 2025-1 A 5.11444% 20-JAN-2038, 5.11%, 01/20/38 39000000 0.145 % 39.339 M $
    Trinitas CLO XXXIII A 5.407162% 22-JUL-2038, 5.64%, 07/22/38 38150000 0.144 % 39.046 M $
    Zais CLO 15 A1RR 5.34939% 28-JUL-2037, 5.35%, 07/28/37 38600000 0.144 % 38.953 M $
    CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 38000000 0.143 % 38.646 M $
    CBAMR 2018-8 Ltd., 5.45%, 10/17/38 38000000 0.143 % 38.670 M $
    Empower CLO 2023-2 AR 5.22454% 15-OCT-2038, 5.22%, 10/15/38 38000000 0.142 % 38.381 M $
    Elmwood CLO III A1RR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 38000000 0.142 % 38.398 M $
    720 EAST CLO VIII FLTG, 5.39%, 07/20/38 37192613 0.14 % 37.786 M $
    Neuberger Berman Loan Advisers CLO 36R Ltd|5.55165|07/20/2039, 5.55%, 07/20/39 37000000 0.139 % 37.655 M $
    HalseyPoint CLO 7 A1R 5.33444% 20-JUL-2038, 5.33%, 07/20/38 36950000 0.138 % 37.295 M $
    HPS Loan Management 2023-17 AR 5.1298% 23-APR-2038, 5.13%, 04/23/38 36300000 0.135 % 36.592 M $
    Elmwood CLO 38 Ltd|5.00735|04/22/2038, 5.01%, 04/22/38 36000000 0.134 % 36.230 M $
    OCP CLO 2017-13 AR2 5.20996% 26-NOV-2037, 5.21%, 11/26/37 36000000 0.134 % 36.352 M $
    Madison Park Funding XLIII A2RR 5.50363% 16-OCT-2037, 5.50%, 10/16/37 35200000 0.131 % 35.569 M $
    Anchorage Capital CLO 30 A1 5.18444% 20-JAN-2037, 5.18%, 01/20/37 35000000 0.13 % 35.284 M $
    ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.64%, 07/22/38 34500000 0.13 % 35.257 M $
    New Mountain CLO 7 A1 5.08444% 31-MAR-2038, 5.08%, 03/31/38 35000000 0.13 % 35.237 M $
    Menlo CLO III A 5.19363% 16-OCT-2038, 5.19%, 10/16/38 35000000 0.13 % 35.325 M $
    Elmwood CLO IX AR 5.02444% 20-APR-2038, 5.02%, 04/20/38 35000000 0.13 % 35.239 M $
    BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.18%, 10/24/38 34275000 0.128 % 34.570 M $
    Ares XXXIX CLO AR3 5.30444% 18-JUL-2037, 5.30%, 07/18/37 34250000 0.128 % 34.568 M $
    AIMCO CLO 11 A1R2 5.22163% 17-JUL-2037, 5.22%, 07/17/37 34000000 0.127 % 34.353 M $
    Battery Park CLO AR 5.30454% 15-JUL-2036, 5.30%, 07/15/36 34140000 0.127 % 34.492 M $
    Hayfin US XII A1R 5.11444% 20-JAN-2038, 5.11%, 01/20/38 33210000 0.124 % 33.499 M $
    OCP CLO 2025-40 A 5.03363% 16-APR-2038, 5.03%, 04/16/38 33270000 0.124 % 33.497 M $
    Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.40541% 24-OCT-2037, 5.41%, 10/24/37 33000000 0.123 % 33.291 M $
    RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 32770000 0.122 % 33.038 M $
    Birch Grove CLO 12 A1 5.02735% 22-APR-2038, 5.03%, 04/22/38 32500000 0.121 % 32.708 M $
    AMMC CLO 24 AR 5.08444% 20-JAN-2035, 5.08%, 01/20/35 32400000 0.12 % 32.604 M $
    Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.44%, 07/25/38 31510000 0.12 % 32.400 M $
    ICG US CLO 2023-1(i) AR 5.26444% 18-JUL-2038, 5.26%, 07/18/38 32000000 0.119 % 32.345 M $
    EATON VANCE CLO 2013-1 FLTG 2038, 5.24%, 10/15/38 32000000 0.119 % 32.324 M $
    RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 32000000 0.119 % 32.313 M $
    Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.22%, 07/20/38 30995724 0.116 % 31.318 M $
    Octagon 74 A1 4.98735% 22-APR-2038, 4.99%, 04/22/38 31000000 0.115 % 31.192 M $
    Symphony CLO 30 A1R 5.42444% 20-APR-2037, 5.42%, 10/20/37 30500000 0.114 % 30.803 M $
    Golub Capital Partners CLO 81(B) A1 5.41911% 20-JUL-2038, 5.64%, 07/20/38 30000000 0.113 % 30.717 M $
    New Mountain CLO 8 A1 5.144288% 20-OCT-2038, 5.13%, 10/20/38 30000000 0.112 % 30.197 M $
    Symphony CLO XXXIII AR 5.12541% 24-JAN-2038, 5.13%, 01/24/38 30000000 0.112 % 30.246 M $
    Neuberger Berman Loan Advisers CLO 24 AR2 5.24444% 19-OCT-2038, 5.69%, 10/19/38 30000000 0.112 % 30.318 M $
    AGL CLO 34 A1 5.19735% 22-JAN-2038, 5.20%, 01/22/38 30000000 0.112 % 30.292 M $
    Madison Park Funding XVII AR3 5.21996% 21-OCT-2037, 5.22%, 10/21/37 30000000 0.112 % 30.285 M $
    Wellington Management CLO 2 AN 5.43444% 20-APR-2037, 5.43%, 04/20/37 30000000 0.112 % 30.307 M $
    Madison Park Funding LI A1R 5.11444% 19-OCT-2038, 5.11%, 10/19/38 30000000 0.112 % 30.224 M $
    Octagon 67 AR 5.30798% 25-JUL-2038, 5.31%, 07/25/38 30000000 0.112 % 30.291 M $
    Octagon Investment Partners 20-R A1RR 5.24347% 12-AUG-2037, 5.24%, 08/12/37 30000000 0.111 % 30.172 M $
    TCW CLO 2019-2 A1R2 5.15444% 20-JAN-2038, 5.15%, 01/20/38 29750000 0.111 % 30.013 M $
    Park Blue CLO 2025-VII A1 5.07798% 25-APR-2038, 5.08%, 04/25/38 29750000 0.111 % 29.927 M $
    GARNET CLO 2025-3 FLT 2038 A1, 5.19%, 10/20/38 30000000 0.111 % 30.108 M $
    CIFC Funding 2025-III A1 5.21996% 21-JUL-2038, 5.22%, 07/21/38 29850000 0.111 % 30.160 M $
    Voya CLO 2020-2 A1RR 5.19444% 20-JAN-2038, 5.19%, 01/20/38 29000000 0.108 % 29.261 M $
    Palmer Square CLO 2015-1 A1BR5 5.21847% 21-MAY-2034, 5.22%, 05/21/34 29000000 0.107 % 29.084 M $
    Ares LXIII CLO A1R 5.376767% 15-OCT-2038, 5.59%, 10/15/38 27800000 0.105 % 28.402 M $
    KKR CLO 56 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 28000000 0.104 % 28.278 M $
    Elmwood CLO 19 AR2 5.1511% 17-OCT-2038, 5.15%, 10/17/38 27690000 0.103 % 27.929 M $
    Marble Point CLO XVII AR 5.32444% 20-JUL-2037, 5.32%, 07/20/37 27200000 0.102 % 27.502 M $
    Pixley Park CLO A2 5.42454% 15-JAN-2037, 5.42%, 01/15/37 27000000 0.101 % 27.275 M $
    Harmony-Peace Park CLO A 5.23444% 20-OCT-2037, 5.68%, 10/20/37 26850000 0.1 % 27.139 M $
    BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 26000000 0.097 % 26.305 M $
    Ballyrock CLO 25 A1AR 5.03798% 25-JAN-2038, 5.04%, 01/25/38 26100000 0.097 % 26.252 M $
    AGL CLO 30 A1 5.39996% 21-APR-2037, 5.40%, 04/21/37 26000000 0.097 % 26.286 M $
    Sagard-HalseyPoint CLO 9 A 5.17444% 20-APR-2038, 5.17%, 04/20/38 26200000 0.097 % 26.361 M $
    OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 25000000 0.095 % 25.736 M $
    Capital Four US CLO III A1R 5.12996% 21-APR-2038, 5.13%, 04/21/38 25000000 0.093 % 25.197 M $
    Silver Rock CLO I A1RR 5.30444% 20-OCT-2037, 5.30%, 10/20/37 25000000 0.093 % 25.243 M $
    Man US CLO 2024-1 A 5.43444% 20-JUL-2037, 5.43%, 07/20/37 25000000 0.093 % 25.284 M $
    Cedar Funding XII CLO ARR 5.05798% 25-JAN-2038, 5.06%, 01/25/38 25000000 0.093 % 25.147 M $
    Generate CLO 20 A 5.15798% 25-JAN-2038, 5.16%, 01/25/38 24925000 0.093 % 25.155 M $
    ROMARK CLO-V AR 5.09454% 15-JAN-2035, 5.09%, 01/15/35 25000000 0.093 % 25.182 M $
    Carlyle U.S. CLO 2022-5 A2R 5.50454% 15-OCT-2037, 5.50%, 10/15/37 25000000 0.093 % 25.266 M $
    Harvest US CLO 2025-1 A1 5.06444% 18-APR-2038, 5.06%, 04/18/38 25000000 0.093 % 25.172 M $
    RR 19 A1R 5.08454% 15-APR-2040, 5.08%, 04/15/40 24600000 0.092 % 24.785 M $
    Ares LXXII CLO A2 5.48454% 15-JUL-2037, 5.48%, 07/15/36 24500000 0.091 % 24.757 M $
    Oaktree CLO 2023-2 A1R 5.23444% 20-JUL-2038, 5.23%, 07/20/38 24500000 0.091 % 24.756 M $
    Octagon Investment Partners 48 A1R2 5.26454% 15-JAN-2039, 5.26%, 01/15/38 24180000 0.09 % 24.424 M $
    Madison Park Funding XXXII A2R2 5.41735% 22-JUL-2037, 5.42%, 07/22/37 24000000 0.089 % 24.222 M $
    APIDOS CLO LIII 0% 38, 5.20%, 07/20/38 23450000 0.088 % 23.691 M $
    BlueMountain CLO XXXIII A1R 5.27748% 20-OCT-2038, 5.28%, 10/20/38 23250000 0.087 % 23.510 M $
    Ares LXVI CLO A1R2 5.194282% 25-OCT-2038, 5.33%, 10/25/38 23350000 0.087 % 23.669 M $
    Madison Park Funding XXII AR2 5.21454% 15-JAN-2038, 5.21%, 01/15/38 23000000 0.086 % 23.253 M $
    Trinitas CLO XXXI A1 5.20735% 22-JAN-2038, 5.21%, 01/22/38 23000000 0.086 % 23.232 M $
    HalseyPoint CLO 6 A1R 5.23444% 20-JAN-2038, 5.23%, 01/20/38 23000000 0.086 % 23.240 M $
    Bryant Park Funding 2025-26 A 5.08444% 20-APR-2038, 5.08%, 04/20/38 23000000 0.086 % 23.157 M $
    Storm King Park CLO AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 22700000 0.085 % 22.947 M $
    Voya CLO 2025-1 A1 5.01444% 20-APR-2038, 5.01%, 04/20/38 22750000 0.085 % 22.899 M $
    Ares LXXIV CLO A2 5.45454% 15-OCT-2037, 5.45%, 10/15/36 22500000 0.084 % 22.732 M $
    CQS US CLO 2025 5 FLTG 2039, 5.33%, 01/17/39 22800000 0.084 % 22.852 M $
    Regatta XVII Funding AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 22350000 0.083 % 22.596 M $
    Ballyrock CLO 26 A1A 5.36798% 25-JUL-2037, 5.37%, 07/25/37 22250000 0.083 % 22.478 M $
    CIFC Funding 2018-I A2R 5.44444% 18-JAN-2038, 5.44%, 01/18/38 22000000 0.082 % 22.211 M $
    OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 0.00%, 03/15/38 22200000 0.082 % 22.218 M $
    CBAMR 2018-8 Ltd., 5.21%, 03/20/38 22000000 0.081 % 22.013 M $
    AIMCO CLO 23 A 5.01444% 20-APR-2038, 5.01%, 04/20/38 21750000 0.081 % 21.892 M $
    CIFC Funding 2021-IV AR 5.2198% 23-JUL-2037, 5.22%, 07/23/37 21750000 0.081 % 21.960 M $
    AIMCO CLO Series 2017-A AR2 5.02444% 20-JAN-2038, 5.02%, 01/20/38 21310000 0.079 % 21.450 M $
    New Mountain CLO 3 A1R 5.21444% 20-OCT-2038, 5.21%, 10/20/38 21000000 0.078 % 21.195 M $
    MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 20500000 0.077 % 20.793 M $
    Pikes Peak CLO 6 ARR 4.81477% 18-MAY-2034, 5.13%, 05/18/34 20450000 0.076 % 20.462 M $
    Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 20000000 0.076 % 20.591 M $
    GARNET CLO 2 FLTG, 5.43%, 10/20/38 20000000 0.075 % 20.328 M $
    Venture 47 CLO A1R 5.38444% 20-APR-2036, 5.38%, 04/20/36 20000000 0.075 % 20.208 M $
    Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 20000000 0.075 % 20.273 M $
    Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 20000000 0.075 % 20.199 M $
    AIMCO CLO 14 A1R 5.13748% 20-OCT-2038, 5.14%, 10/20/38 20000000 0.075 % 20.175 M $
    Oaktree CLO 2019-3 A2R2 5.46444% 20-JAN-2038, 5.46%, 01/20/38 20200000 0.075 % 20.397 M $
    Gallatin CLO XI 2024-1 A1 5.36444% 20-OCT-2037, 5.36%, 10/20/37 20000000 0.075 % 20.220 M $
    PARK BLUE CLO 2025-IX FLTG 2038 A1, 5.43%, 10/20/38 20000000 0.075 % 20.328 M $
    RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 20000000 0.075 % 20.224 M $
    AGL CLO I LTD, 5.42%, 10/21/38 20000000 0.075 % 20.221 M $
    Signal Peak CLO 11 A2 5.56444% 18-JUL-2037, 5.56%, 07/18/37 20000000 0.075 % 20.207 M $
    Wise CLO 2023-1 AR 5.21444% 20-OCT-2038, 5.21%, 10/20/38 20000000 0.075 % 20.186 M $
    OHA Credit Partners XIV A2R 5.43996% 21-JUL-2037, 5.44%, 07/21/37 20000000 0.075 % 20.190 M $
    TRINITAS CLO XVIII FLTG 2035 A1R, 5.10%, 01/20/35 20000000 0.074 % 20.132 M $
    Crown Point CLO 11 A1R 5.14163% 28-FEB-2038, 5.14%, 02/28/38 20000000 0.074 % 20.101 M $
    AGL CLO 40 A1 5.09735% 22-JUL-2038, 5.10%, 07/22/38 20000000 0.074 % 20.146 M $
    Anchorage Capital CLO 8 Ltd|5.1965|10/27/2038, 5.20%, 10/27/38 19775000 0.073 % 19.894 M $
    Trestles CLO VIII A1 5.456602% 11-JUN-2035, 5.63%, 06/11/35 19000000 0.072 % 19.551 M $
    Crown City CLO IV AJ 5.70444% 20-APR-2037, 5.70%, 04/20/37 19000000 0.071 % 19.212 M $
    Venture 46 CLO A1R 5.33444% 20-OCT-2037, 5.33%, 10/20/37 19000000 0.071 % 19.211 M $
    Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.62%, 07/25/38 19000000 0.071 % 19.351 M $
    OCP CLO 2020-18 A1R2 5.25444% 20-JUL-2037, 5.70%, 07/20/37 19150000 0.071 % 19.344 M $
    CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 18872000 0.071 % 19.151 M $
    Octagon 65 A2 5.4398% 23-OCT-2037, 5.44%, 10/23/37 18750000 0.071 % 19.207 M $
    RR 5 A1R 5.40454% 15-APR-2039, 5.40%, 07/15/39 19000000 0.071 % 19.202 M $
    Elmwood CLO 27 A 5.40444% 18-APR-2037, 5.40%, 04/18/37 18700000 0.07 % 18.909 M $
    REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 18500000 0.07 % 18.830 M $
    GoldenTree Loan Management US CLO 10 AJ 5.46444% 20-OCT-2037, 5.46%, 10/20/37 18900000 0.07 % 19.084 M $
    Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 18210000 0.069 % 18.745 M $
    Pikes Peak CLO 8|5.21444|01/20/2038, 5.21%, 01/20/38 18400000 0.069 % 18.592 M $
    Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.22798% 25-JAN-2038, 5.23%, 01/25/38 18250000 0.068 % 18.424 M $
    Peace Park CLO AR 5.13444% 20-OCT-2038, 5.13%, 10/20/38 18150000 0.068 % 18.284 M $
    Benefit Street Partners CLO XXXVIII A 5.16798% 25-JAN-2038, 5.17%, 01/25/38 18000000 0.067 % 18.144 M $
    Golub Capital Partners CLO 72(B) AJ 5.60798% 25-APR-2037, 5.61%, 04/25/37 18000000 0.067 % 18.173 M $
    Anchorage Capital CLO 24 A2R 5.55454% 15-JUL-2037, 5.55%, 07/15/37 18000000 0.067 % 18.197 M $
    BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 18000000 0.067 % 18.267 M $
    CFIP CLO 2021-1 A 5.36605% 20-JAN-2035, 5.37%, 01/20/35 18000000 0.067 % 18.143 M $
    Serenity-Peace Park Clo Ltd|5.25262|10/24/2038, 5.25%, 10/24/38 17500000 0.066 % 17.737 M $
    Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 17500000 0.066 % 17.920 M $
    Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 17350000 0.065 % 17.539 M $
    Ares LXIX CLO A2 5.60454% 15-APR-2036, 5.60%, 04/15/36 17500000 0.065 % 17.698 M $
    Pikes Peak CLO 18 A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 17250000 0.064 % 17.371 M $
    RAD CLO 15 A1AR 5.24444% 20-JUL-2040, 5.24%, 07/20/40 17000000 0.063 % 17.183 M $
    Sagard-HalseyPoint CLO 8 A1 5.22833% 30-JAN-2038, 5.23%, 01/30/38 17000000 0.063 % 17.155 M $
    MAGNETITE XXVII LTD 0% 38, 5.16%, 10/20/38 16750000 0.062 % 16.910 M $
    Diameter Capital CLO 10 A 5.19444% 20-APR-2038, 5.19%, 04/20/38 16750000 0.062 % 16.890 M $
    Bain Capital Credit CLO 2022-1 A2R 5.38444% 18-OCT-2038, 5.38%, 10/18/38 16500000 0.062 % 16.659 M $
    Palmer Square CLO 2021-1 A1AR 5.03444% 20-APR-2038, 5.03%, 04/20/38 16750000 0.062 % 16.864 M $
    Benefit Street Partners Clo XLV Ltd|5.2|01/20/2039, 5.20%, 01/20/39 16500000 0.061 % 16.500 M $
    Madison Park Funding LVII A2R 5.35798% 27-JUL-2034, 5.36%, 07/27/34 16500000 0.061 % 16.626 M $
    Texas Debt Capital CLO 2024-I A2 5.55735% 22-APR-2037, 5.56%, 04/22/37 16000000 0.06 % 16.162 M $
    CIFC Funding 2018-I A1R 5.20444% 18-JAN-2038, 5.20%, 01/18/38 15965000 0.06 % 16.121 M $
    Carlyle U.S. CLO 2022-4 A2R 5.42798% 25-JUL-2036, 5.43%, 07/25/36 16150000 0.06 % 16.288 M $
    KKR CLO 46 AR 5.28444% 20-OCT-2037, 5.28%, 10/20/37 16000000 0.06 % 16.168 M $
    Bridge Street CLO V A1 5.10444% 20-APR-2038, 5.10%, 04/20/38 16250000 0.06 % 16.358 M $
    Katayma CLO I A2 6.08444% 20-OCT-2036, 6.08%, 10/20/36 0 0.06 % 16.122 M $
    Balboa Bay Loan Funding 2020-1 A2RR 5.50444% 20-OCT-2035, 5.50%, 10/20/35 16000000 0.06 % 16.152 M $
    Bain Capital Credit CLO 2025-5 Ltd|5.237|01/19/2039, 5.24%, 01/19/39 16000000 0.059 % 16.051 M $
    CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 15695000 0.059 % 15.950 M $
    OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.29%, 01/20/39 16000000 0.059 % 16.000 M $
    Madison Park Funding XXVIII A2R 5.45454% 15-JAN-2038, 5.45%, 01/15/38 15575000 0.058 % 15.735 M $
    Atlas Senior Loan Fund XVII AR 4.94444% 20-OCT-2034, 4.94%, 10/20/34 15600000 0.058 % 15.689 M $
    OCTAGON LTD 0% 38, 5.38%, 10/20/38 15500000 0.058 % 15.639 M $
    Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.21%, 07/20/38 15420000 0.057 % 15.556 M $
    Palmer Square CLO 2022-3 A2R 5.43444% 20-JUL-2037, 5.43%, 07/20/37 15400000 0.057 % 15.547 M $
    Neuberger Berman CLO XXII A2R2 5.60163% 17-APR-2038, 5.60%, 04/15/38 15200000 0.057 % 15.368 M $
    Ballyrock CLO 14 A1AR 5.26444% 20-JUL-2037, 5.26%, 07/20/37 15200000 0.057 % 15.347 M $
    SIXTH STREET CLO 31 LTD 0% 39, 5.28%, 01/17/39 15000000 0.056 % 15.060 M $
    Octagon 60 A2R 5.46444% 20-OCT-2037, 5.46%, 10/20/37 15000000 0.056 % 15.146 M $
    Bain Capital Credit CLO 2017-2 A2R3 5.45798% 25-JUL-2037, 5.46%, 07/25/37 15040000 0.056 % 15.171 M $
    CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 15000000 0.056 % 15.252 M $
    RR 21 A1BR 5.50454% 15-JUL-2039, 5.50%, 07/15/39 15000000 0.056 % 15.160 M $
    CIFC Funding 2019-IV AJR2 5.47454% 15-JUL-2038, 5.47%, 07/15/38 15000000 0.056 % 15.181 M $
    Octagon 71 A2 5.58444% 18-APR-2037, 5.58%, 04/18/37 15000000 0.056 % 15.156 M $
    Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 14970000 0.056 % 15.083 M $
    KKR CLO 50 A 5.43444% 20-APR-2037, 5.43%, 04/20/37 15000000 0.056 % 15.153 M $
    Regatta XI Funding AR 5.28163% 17-JUL-2037, 5.28%, 07/17/37 15000000 0.056 % 15.144 M $
    Ares LXIV CLO AR 5.26454% 22-OCT-2039, 5.26%, 10/24/39 15000000 0.056 % 15.163 M $
    Apex Credit CLO 2024-I A1 5.68444% 20-APR-2036, 5.68%, 04/20/36 15000000 0.056 % 15.150 M $
    CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 15000000 0.056 % 15.128 M $
    Signal Peak CLO 10 A1R 5.05541% 24-JAN-2038, 5.06%, 01/24/38 15000000 0.056 % 15.092 M $
    NGC CLO 2 A1 5.11444% 20-APR-2038, 5.11%, 04/20/38 15000000 0.056 % 15.116 M $
    Invesco U.S. CLO 2024-2 A2 5.60454% 15-JUL-2037, 5.60%, 07/15/37 15000000 0.056 % 15.169 M $
    Carlyle U.S. CLO 2023-3 A1R 5.1415% 15-OCT-2040, 5.13%, 10/15/38 15000000 0.056 % 15.102 M $
    Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 14799000 0.055 % 14.911 M $
    Ballyrock Clo 32 Ltd|5.308|01/25/2039, 5.31%, 01/25/39 15000000 0.055 % 15.000 M $
    CARLYLE US CLO 2025-7 A2, 5.31%, 01/25/39 15000000 0.055 % 15.000 M $
    PALMER SQUARE CLO 2025-3 FLTG A, 5.58%, 07/20/37 14200000 0.053 % 14.479 M $
    AIMCO CLO 17 A1R 5.23444% 20-JUL-2037, 5.21%, 07/20/37 14200000 0.053 % 14.336 M $
    Clover CLO 2018-1 A2RR 5.61444% 20-APR-2037, 6.00%, 04/20/37 13850000 0.052 % 14.003 M $
    CBAM 2019-11R A2 7.07942% 20-JAN-2035, 5.65%, 01/20/35 13889000 0.052 % 13.996 M $
    RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 13800000 0.052 % 14.204 M $
    Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 14000000 0.052 % 14.153 M $
    Ares XXXIV CLO A2R4 5.43163% 17-JUL-2038, 5.43%, 07/17/38 14000000 0.052 % 14.165 M $
    Benefit Street Partners CLO XXVIII AR 5.23444% 20-OCT-2037, 5.23%, 10/20/37 14000000 0.052 % 14.144 M $
    Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 13500000 0.051 % 13.727 M $
    Hayfin US XIV AJR 5.43444% 20-MAR-2038, 5.43%, 03/20/38 13525000 0.051 % 13.679 M $
    Benefit Street Partners CLO XXI A2R2 5.37291% 15-JAN-2039, 5.37%, 01/15/39 13500000 0.05 % 13.544 M $
    KKR CLO 27 A2R2 5.33454% 15-JAN-2035, 5.33%, 01/15/35 13500000 0.05 % 13.613 M $
    PPM CLO 4 A1R2 5.21444% 18-MAR-2038, 5.21%, 03/18/38 13500000 0.05 % 13.626 M $
    Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 13500000 0.05 % 13.601 M $
    Octagon 55 A1R 5.23125% 20-MAR-2038, 5.23%, 03/20/38 13250000 0.049 % 13.393 M $
    Sycamore Tree CLO 2025-6 A1 5.08444% 20-APR-2038, 5.08%, 04/20/38 13200000 0.049 % 13.291 M $
    OHA Credit Funding 6 AR2 5.21444% 20-OCT-2037, 5.21%, 10/20/37 12980000 0.048 % 13.109 M $
    OHA Credit Funding 22 A1 5.61401% 20-JUL-2038, 5.61%, 07/20/38 12500000 0.048 % 12.895 M $
    OCP CLO 2024-32 A1 5.3798% 23-APR-2037, 5.38%, 04/23/37 12800000 0.048 % 12.937 M $
    Apex Credit CLO 12 A1 5.15444% 20-APR-2038, 5.15%, 04/20/38 12800000 0.048 % 12.907 M $
    Ares LIII CLO A2R 5.36541% 24-OCT-2036, 5.37%, 10/24/36 13000000 0.048 % 13.087 M $
    Allegro CLO V-S A1 5.36541% 24-JUL-2037, 5.37%, 07/24/37 12700000 0.047 % 12.835 M $
    Brant Point CLO 2023-1 A1R 5.23798% 26-JUL-2038, 5.24%, 07/26/38 12600000 0.047 % 12.723 M $
    Orion CLO 2023-1 A1R 5.12924% 25-OCT-2038, 5.13%, 10/25/38 12500000 0.046 % 12.534 M $
    Magnetite XXXIV A1R 5.04454% 15-JAN-2038, 5.04%, 01/15/38 12430000 0.046 % 12.521 M $
    Barrow Hanley CLO III A2 5.70444% 20-APR-2037, 5.70%, 04/20/37 12000000 0.045 % 12.135 M $
    EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 12000000 0.045 % 12.240 M $
    POLEN CAPITAL CLO 2025-2 FLTG A2, 5.46%, 01/20/39 12000000 0.045 % 12.086 M $
    OCP CLO Aegis 2024-39 A2 5.31363% 16-JAN-2037, 5.31%, 01/16/37 12000000 0.045 % 12.097 M $
    Apex Credit CLO 2021 ANR 5.10444% 18-JUL-2034, 5.10%, 07/18/34 12100000 0.045 % 12.179 M $
    GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 12000000 0.045 % 12.214 M $
    New Mountain CLO 5 AR 5.13444% 20-JUL-2036, 5.13%, 07/20/36 12000000 0.045 % 12.093 M $
    Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 12000000 0.045 % 12.143 M $
    Symphony Loan Funding CLO 1 A2 5.50735% 22-JAN-2038, 5.51%, 01/22/38 12000000 0.045 % 12.118 M $
    Voya CLO 2024-3 A2 5.46444% 20-JUL-2037, 5.46%, 07/20/37 12000000 0.045 % 12.116 M $
    Magnetite XLII A1 5.16798% 25-JAN-2038, 5.17%, 01/25/38 12000000 0.045 % 12.096 M $
    MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 12000000 0.045 % 12.180 M $
    Ares LVI CLO A1R2 5.10798% 25-JAN-2038, 5.11%, 01/25/38 11750000 0.044 % 11.841 M $
    SILVER POINT CLO 14 FLT 2039 A2, 5.35%, 01/15/39 12000000 0.044 % 12.000 M $
    CTM CLO 2025-2 A1 5.215278% 20-OCT-2038, 5.23%, 10/20/38 11875000 0.044 % 11.917 M $
    CIFC Funding 2014-V A2R3 5.46163% 17-JUL-2037, 5.46%, 07/17/37 11250000 0.042 % 11.364 M $
    Neuberger Berman Loan Advisers CLO 61 A2 5.670881% 17-JUL-2039, 5.67%, 07/17/39 11000000 0.042 % 11.273 M $
    TPG CLO 2025 2 FLTG 2039 A2, 5.32%, 01/21/39 11250000 0.042 % 11.312 M $
    Empower CLO 2022-1 A1R 5.27444% 20-OCT-2037, 5.66%, 10/20/37 11000000 0.041 % 11.104 M $
    BlueMountain CLO XXXV A2R 5.55735% 22-OCT-2037, 5.56%, 10/22/37 11000000 0.041 % 11.111 M $
    BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 11000000 0.041 % 11.103 M $
    OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 11000000 0.041 % 11.074 M $
    Tralee CLO V A2RR 5.33444% 20-OCT-2034, 5.33%, 10/20/34 11000000 0.041 % 11.084 M $
    Rad CLO 7 A2R 5.58163% 17-APR-2036, 5.58%, 04/17/36 11000000 0.041 % 11.112 M $
    Symetra CLO 2025-1 A1 5.17444% 20-APR-2038, 5.17%, 04/20/38 10615000 0.04 % 10.701 M $
    AGL CLO 21 A1R 5.22996% 21-OCT-2037, 5.23%, 10/21/37 10600000 0.04 % 10.706 M $
    Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 10850000 0.04 % 10.942 M $
    GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 10500000 0.04 % 10.738 M $
    CTM CLO 2025-1 A1 5.611061% 15-JUL-2038, 5.83%, 07/15/38 10500000 0.04 % 10.778 M $
    OCP CLO 2019-17 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/37 10500000 0.039 % 10.595 M $
    HalseyPoint CLO 3 A1R 5.31833% 30-JUL-2037, 5.32%, 07/30/37 10170000 0.038 % 10.262 M $
    Octagon Investment Partners 28 A2RR 5.58541% 24-APR-2037, 5.59%, 04/24/37 10250000 0.038 % 10.352 M $
    KKR CLO 45a A1R 5.382841% 15-JUL-2038, 5.61%, 07/15/38 10000000 0.038 % 10.199 M $
    Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 10050000 0.038 % 10.162 M $
    Invesco U.S. CLO 2025-2 A 5.347209% 15-JUL-2038, 5.60%, 07/15/38 10000000 0.038 % 10.179 M $
    Magnetite XXXII AJR 5.361047% 15-OCT-2037, 5.56%, 10/15/37 10000000 0.038 % 10.169 M $
    Voya CLO 2024-4 A1 5.23444% 20-JUL-2037, 5.23%, 07/20/37 10250000 0.038 % 10.354 M $
    ROCKLAND PARK CLO FLTG 2038 A2R, 5.43%, 07/20/38 10000000 0.037 % 10.112 M $
    BARINGS CLO 2025-VII FLT 2038 A2, 5.24%, 01/15/38 10000000 0.037 % 10.000 M $
    CarVal CLO VII-C A1R 5.32444% 20-JUL-2037, 5.32%, 07/20/37 10000000 0.037 % 10.111 M $
    RR 42 A2R 5.52359% 15-OCT-2040, 5.52%, 10/15/40 10000000 0.037 % 10.029 M $
    Elmwood CLO VI ARR 5.26444% 18-JUL-2037, 5.26%, 07/18/37 10000000 0.037 % 10.104 M $
    PPM CLO 6-R A1R 5.83444% 20-JAN-2037, 5.83%, 01/20/37 10000000 0.037 % 10.100 M $
    CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 10000000 0.037 % 10.120 M $
    Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.33%, 01/20/39 10000000 0.037 % 10.000 M $
    CIFC Funding 2014-II-R AR 5.22541% 24-OCT-2037, 5.23%, 10/24/37 10000000 0.037 % 10.098 M $
    Lake George Park CLO A 5.03454% 15-APR-2038, 5.03%, 04/15/38 10000000 0.037 % 10.072 M $
    Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 10000000 0.037 % 10.101 M $
    CIFC FUNDING 2018-II LTD, 5.30%, 10/20/38 10000000 0.037 % 10.061 M $
    RR 18 A1AR 5.19454% 15-JUL-2040, 5.19%, 07/15/40 10000000 0.037 % 10.105 M $
    Guggenheim CLO 2022-2 A2R 5.30454% 15-JAN-2035, 5.30%, 01/15/35 10000000 0.037 % 10.079 M $
    Regatta XXIII Funding Ltd., 5.38%, 10/15/38 10000000 0.037 % 10.077 M $
    Benefit Street Partners CLO XV A1R 5.29454% 15-JUL-2037, 5.29%, 07/15/37 10000000 0.037 % 10.099 M $
    Sixth Street CLO XII Ltd|5.285|01/17/2039, 5.29%, 01/17/39 10000000 0.037 % 10.000 M $
    WHITEBOX CLO I LTD, 0.00%, 01/24/37 10000000 0.037 % 10.026 M $
    Madison Park Funding LXIX A2 5.56798% 25-JUL-2037, 5.57%, 07/25/37 10000000 0.037 % 10.094 M $
    Octagon 69 A2 5.52541% 24-JUL-2037, 5.53%, 07/24/37 10000000 0.037 % 10.096 M $
    Crown Point CLO 8 AR 5.33605% 20-OCT-2034, 5.34%, 10/20/34 10000000 0.037 % 10.079 M $
    Post CLO 2023-1 Ltd|5.1601|10/20/2038, 5.16%, 10/20/38 10000000 0.037 % 10.068 M $
    Octagon Investment Partners 29 A2R2 5.50444% 18-JUL-2037, 5.50%, 07/18/37 10000000 0.037 % 10.100 M $
    Symphony CLO 42 A2 5.58163% 17-APR-2037, 5.58%, 04/17/37 10000000 0.037 % 10.109 M $
    Balboa Bay Loan Funding 2024-2 A1 5.21444% 20-JAN-2038, 5.21%, 01/20/38 10000000 0.037 % 10.104 M $
    Cifc Funding Ltd., 5.31%, 01/15/39 10000000 0.037 % 10.000 M $
    TCW CLO 2024-2 A1 5.30163% 17-JUL-2037, 5.30%, 07/17/37 10000000 0.037 % 10.102 M $
    Saratoga Investment Corp CLO 2013-1 A2R4 5.64444% 20-APR-2033, 5.64%, 04/20/33 10000000 0.037 % 10.096 M $
    CIFC Funding 2024-III A1 5.34996% 21-JUL-2037, 5.35%, 07/21/37 10000000 0.037 % 10.102 M $
    Apidos CLO XLIV A2R 5.42798% 26-OCT-2037, 5.43%, 10/26/37 10000000 0.037 % 10.086 M $
    Arini US CLO I A 5.40454% 15-APR-2038, 5.40%, 04/15/38 10000000 0.037 % 10.121 M $
    OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 10000000 0.037 % 10.129 M $
    Northwoods Capital 27 A1R 5.06163% 17-OCT-2034, 5.06%, 10/17/34 10000000 0.037 % 10.067 M $
    Elmwood CLO I A1RR 5.40444% 20-APR-2037, 5.40%, 04/20/37 10000000 0.037 % 10.112 M $
    Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 10000000 0.037 % 10.091 M $
    Anchorage Capital CLO 9 AR3 5.35454% 15-JUL-2037, 5.35%, 07/15/37 10000000 0.037 % 10.120 M $
    RR 27 A1AR 5.13454% 15-OCT-2040, 5.13%, 10/15/40 10000000 0.037 % 10.065 M $
    Orion CLO 2024-3 A 5.41798% 25-JUL-2037, 5.42%, 07/25/37 10000000 0.037 % 10.103 M $
    PARK BLUE CLO 2023 3R FLTG A1R, 5.36%, 04/20/37 10000000 0.037 % 10.111 M $
    Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 10000000 0.037 % 10.076 M $
    Magnetite XXXVII A1R 5.09679% 25-OCT-2038, 5.10%, 10/25/38 10000000 0.037 % 10.044 M $
    37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 10000000 0.037 % 10.121 M $
    CIFC Funding 2020-I Ltd., 5.29%, 01/24/39 10000000 0.037 % 10.037 M $
    AGL CLO 32 A1 5.24996% 21-JUL-2037, 5.25%, 07/21/37 10000000 0.037 % 10.102 M $
    Elmwood CLO 25 A2 5.61163% 17-APR-2037, 5.61%, 04/17/37 10000000 0.037 % 10.111 M $
    Silver Point Clo 3 Ltd|5.272|01/18/2039, 5.27%, 01/18/39 10000000 0.037 % 10.000 M $
    GOLDENTREE LOAN MANAGEM US 1 FLTG, 0.00%, 01/20/39 10000000 0.037 % 10.035 M $
    Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 10000000 0.037 % 10.112 M $
    Octagon 52 A2R 5.4598% 23-JUL-2037, 5.46%, 07/23/37 10000000 0.037 % 10.093 M $
    Meacham Park CLO A2 5.41444% 20-OCT-2037, 5.41%, 10/20/37 10000000 0.037 % 10.094 M $
    Signal Peak CLO 9 A2R 5.41996% 21-JAN-2038, 5.42%, 01/21/38 10000000 0.037 % 10.094 M $
    Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 9750000 0.036 % 9.847 M $
    CQS US CLO 2023-3 AJ 6.00798% 25-JAN-2037, 6.01%, 01/25/37 9000000 0.034 % 9.108 M $
    Nyack Park CLO A2R 5.338063% 20-OCT-2038, 5.37%, 10/20/38 9000000 0.034 % 9.116 M $
    Fortress Credit BSL XVI AR 5.25444% 20-OCT-2035, 5.25%, 10/20/35 9000000 0.033 % 9.067 M $
    Harvest US CLO 2024-1 A2 5.73444% 18-APR-2037, 5.73%, 04/18/37 8000000 0.03 % 8.091 M $
    Brant Point CLO 2024-3 A2 5.68896% 20-FEB-2037, 5.69%, 02/20/37 8200000 0.03 % 8.251 M $
    TRINITAS CLO XXXVI FLTG 2039 A2, 5.32%, 01/22/39 8000000 0.03 % 8.036 M $
    Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 5.88%, 01/20/37 8000000 0.03 % 8.099 M $
    Signal Peak CLO 12 A2R 5.48444% 18-JUL-2037, 5.48%, 07/18/37 8000000 0.03 % 8.078 M $
    Hayfin US XV A2 5.77939% 28-APR-2037, 5.78%, 04/28/37 8000000 0.03 % 8.084 M $
    Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 5.60%, 01/18/35 8000000 0.03 % 8.079 M $
    TCW CLO 2023-1 AJR 5.46541% 31-MAR-2038, 5.47%, 03/31/38 8000000 0.03 % 8.074 M $
    Sandstone Peak III A2 5.68798% 25-APR-2037, 5.69%, 04/25/37 8000000 0.03 % 8.081 M $
    AMMC CLO 30 A2 5.85454% 15-JAN-2037, 5.85%, 01/15/37 8000000 0.03 % 8.103 M $
    Balboa Bay Loan Funding 2025 2 Ltd., 5.38%, 01/20/39 8000000 0.03 % 8.000 M $
    ICG US CLO 2024-1 A2 5.65454% 15-APR-2037, 5.65%, 04/15/37 8000000 0.03 % 8.093 M $
    CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 8000000 0.03 % 8.148 M $
    Elmwood CLO 43 A2 5.684962% 20-JUL-2038, 5.90%, 07/20/38 7500000 0.028 % 7.699 M $
    CARLYLE C17 CLO LTD, 5.30%, 01/15/39 7500000 0.028 % 7.532 M $
    Davis Park CLO A2R 5.48444% 20-JUL-2038, 5.48%, 07/20/38 7500000 0.028 % 7.577 M $
    Canyon CLO 2025-2 A2 5.573452% 15-OCT-2038, 5.67%, 10/15/38 7000000 0.026 % 7.124 M $
    RR 8 Ltd|5.233|01/15/2039, 5.23%, 01/15/39 6250000 0.023 % 6.250 M $
    KKR Financial CLO 2013-1 A2R3 5.355186% 15-OCT-2038, 5.34%, 10/15/38 6000000 0.022 % 6.028 M $
    SANDSTONE PEAK IV LTD 0% 39, 5.40%, 01/20/39 5500000 0.02 % 5.500 M $
    Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 5.86%, 01/25/37 5000000 0.019 % 5.056 M $
    Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 5000000 0.019 % 5.049 M $
    Madison Park Funding LV A1R 5.24444% 18-JUL-2037, 5.24%, 07/18/37 4279000 0.016 % 4.320 M $
    ROCKLAND PARK CLO FLTG 2038 A1R, 5.18%, 07/20/38 2000000 0.007 % 2.019 M $
    Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 750000 0.003 % 755.929 K $
    Dryden 45 Senior Loan Fund A1RR 4.98454% 15-OCT-2030, 4.98%, 10/15/30 292315 0.001 % 294.379 K $