JAAA

Janus Henderson AAA CLO ETF JAAA

50.66 $ 0.04 %

Market capitalization

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

    • $ 25.868 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.

    • 1.780 M

    Beta

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

    • 0.04

    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.

    • $ 2.81203

    Price History

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    Inside Janus Henderson AAA CLO ETF

    Symbol Name Share number Weight Value
    OSD 2021-23A OCP CLO 2021-23 AR 5.4824% 17-JAN-2037, 5.04%, 01/17/37 266700000 1.041 % 266.725 M $
    OCT51 2021-1A Octagon 51 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 261500000 1.034 % 264.959 M $
    KKR 35A KKR CLO 35 AR 5.52549% 20-JAN-2038, 5.53%, 01/20/38 259254000 1.028 % 263.421 M $
    ARES 2019-53A Ares LIII CLO A1R 5.59869% 24-OCT-2036, 5.60%, 10/24/36 253955000 1.005 % 257.640 M $
    BOBA 2021-1A Balboa Bay Loan Funding 2021-1 AR 5.31549% 20-JUL-2034, 5.32%, 07/20/34 244000000 0.965 % 247.257 M $
    ARES 2024-ALF8 Ares Loan Funding VIII A1 5.56869% 24-JAN-2038, 5.57%, 01/24/38 243440000 0.965 % 247.288 M $
    MAGNE 2023-39A Magnetite XXXIX AR 5.48846% 25-JAN-2037, 5.49%, 01/25/37 239750000 0.948 % 242.902 M $
    ANCHC 2020-16A Anchorage Capital Clo 16 Ltd|5.57549|01/19/2038, 5.58%, 01/19/38 236875000 0.939 % 240.700 M $
    RAD 2023-21A RAD CLO 21 A1R 5.38846% 25-JAN-2037, 5.39%, 01/25/37 235400000 0.93 % 238.315 M $
    KKR 40A KKR CLO 40 AR 5.62549% 20-OCT-2034, 5.63%, 10/20/34 228840000 0.906 % 232.106 M $
    NEUB 2021-40A NEUBERGER BM LN ADV 2021-40R AR, 5.33%, 10/16/37 217940000 0.861 % 220.510 M $
    RRAM 2023-26A RR 1 Ltd., 5.02%, 04/15/38 218905000 0.855 % 218.989 M $
    APID 2016-25A Apidos CLO XXV A1R3 5.46549% 20-JAN-2037, 5.47%, 01/20/37 209655000 0.829 % 212.399 M $
    ANCHC 2021-17A Anchorage Capital CLO 17 A1R 5.54755% 15-FEB-2038, 5.13%, 02/15/38 207000000 0.81 % 207.502 M $
    MAGNE 2022-32A Magnetite XXXII AR 5.227589% 15-OCT-2037, 5.33%, 10/15/37 200800000 0.788 % 201.817 M $
    OCPA 2024-39A OCP CLO Aegis 2024-39 A1 5.53777% 16-JAN-2037, 5.11%, 01/16/37 201000000 0.786 % 201.365 M $
    BOBA 2022-1A Balboa Bay Loan Funding 2022-1 AR 5.51549% 20-APR-2037, 5.52%, 04/20/37 175000000 0.693 % 177.639 M $
    CGMS 2021-10A Carlyle U.S. CLO 2021-10 A1R 5.63549% 20-JAN-2038, 5.19%, 01/20/38 174750000 0.693 % 177.672 M $
    GALXY 2025-35A Galaxy 35 CLO A 5.48371% 20-APR-2038, 5.46%, 04/20/38 171500000 0.688 % 176.374 M $
    DCLO 2025-9A Diameter Capital CLO 9 A 5.49549% 20-APR-2038, 5.50%, 04/20/38 168750000 0.668 % 171.258 M $
    AMMC 2023-26A AMMC CLO 26 A1R 5.58755% 15-APR-2036, 5.17%, 04/15/36 167750000 0.656 % 167.967 M $
    RRAM 2022-20A RR 20 A1R 5.30755% 15-JUL-2037, 4.89%, 07/15/37 165721000 0.646 % 165.576 M $
    CANYC 2019-2A Canyon CLO 2019-2 AR2 5.32755% 15-OCT-2034, 4.91%, 10/15/34 165200000 0.645 % 165.202 M $
    CBAMR 2017-1A CBAMR 2017-1 AR2 5.71549% 20-JAN-2038, 5.72%, 01/20/38 162000000 0.643 % 164.803 M $
    POST 2021-1A Post CLO 2021-1 AR 4.98454% 15-OCT-2034, 4.98%, 10/15/34 164000000 0.641 % 164.136 M $
    REG18 2021-1A Regatta XVIII Funding A1R 5.47755% 15-APR-2038, 5.06%, 04/15/38 160696724 0.628 % 160.985 M $
    FCBSL 2023-1A FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.89%, 04/23/36 154500000 0.614 % 157.390 M $
    GCBSL 2021-53A Golub Capital Partners CLO 53(B) AR 5.30549% 20-JUL-2034, 4.86%, 07/20/34 154500000 0.611 % 156.541 M $
    MDPK 2025-71A Madison Park Funding LXXI A1 5.43096% 23-APR-2038, 5.41%, 04/23/38 150580000 0.607 % 155.418 M $
    GCBSL 2017-19RA Golub Capital Partners CLO 37B Ltd|5.04|10/20/2036, 5.04%, 10/20/36 155000000 0.606 % 155.380 M $
    ARES 2025-ALF9A Ares Loan Funding IX A1 5.458695% 31-MAR-2038, 5.08%, 03/31/38 154500000 0.604 % 154.823 M $
    STCP 2023-3A Sycamore Tree CLO 2023-3 A1R 5.97549% 20-APR-2037, 5.98%, 04/20/37 148000000 0.588 % 150.787 M $
    BSP 2021-25A Benefit Street Partners CLO XXV Ltd|4.90454|01/15/2035, 4.90%, 01/15/35 147500000 0.576 % 147.566 M $
    OCTR 2023-14A Ocean Trails CLO XIV AR 5.66549% 20-JAN-2038, 5.67%, 01/20/38 144000000 0.571 % 146.432 M $
    AGL 2021-16A AGL CLO 16 AR 5.27549% 20-JAN-2035, 5.28%, 01/20/35 143394000 0.567 % 145.239 M $
    AMMC 2022-27A AMMC CLO 27 A1R 5.40549% 20-JAN-2037, 5.41%, 01/20/37 143150000 0.566 % 145.009 M $
    CEDF 2021-14A Cedar Funding XIV CLO AR 5.28454% 15-OCT-2037, 5.28%, 10/15/37 143415000 0.562 % 143.924 M $
    BGCLO 2024-11A Birch Grove CLO 11 A1 5.69199% 22-JAN-2038, 5.69%, 01/22/38 141000000 0.559 % 143.345 M $
    RRAM 2020-8A RR 8 A1R 5.66755% 15-JUL-2037, 5.25%, 07/15/37 139500000 0.545 % 139.628 M $
    DRSLF 2019-76A Dryden 76 CLO A1R2 5.68755% 15-OCT-2037, 5.27%, 10/15/37 136000000 0.533 % 136.466 M $
    OCP 2017-14A OCP CLO 2017-14 A1R 5.69549% 20-JUL-2037, 5.70%, 07/20/37 132000000 0.524 % 134.185 M $
    MUZ88 2022-1A 1988 CLO 1 AR 5.67755% 15-OCT-2039, 5.26%, 10/15/39 133000000 0.521 % 133.426 M $
    AGL 2022-17A AGL CLO 17 AR 5.27549% 21-JAN-2035, 5.28%, 01/21/35 131858000 0.521 % 133.555 M $
    VOYA 2020-3A Voya CLO 2020-3 ARR 5.57549% 20-JAN-2038, 5.58%, 01/20/38 130150000 0.516 % 132.294 M $
    NWML 2025-7A 720 East CLO VII A1 5.361065% 20-APR-2037, 5.34%, 04/20/37 127820000 0.514 % 131.620 M $
    OCT44 2019-1A OCTAGON INVESTMENT PARTN AR2, 5.05%, 10/15/34 129000000 0.51 % 130.574 M $
    GLM 2019-6A GoldenTree Loan Management US CLO 6 AR2 5.29549% 20-APR-2035, 5.30%, 04/20/35 129000000 0.51 % 130.714 M $
    MDPK 2021-52A Madison Park Funding LII AR 5.232106% 22-JAN-2035, 5.23%, 01/22/35 130000000 0.51 % 130.573 M $
    ARES 2022-ALF2A ARES LV CLO LTD, 5.43%, 10/20/38 130000000 0.51 % 130.594 M $
    RAD 2023-18A RAD CLO 9 FLTG 2037 A1R, 5.30%, 07/15/37 125000000 0.5 % 128.041 M $
    CEDF 2014-4A Cedar Funding IV CLO ANR3 5.65899% 23-JAN-2038, 5.66%, 01/23/38 126075000 0.5 % 128.154 M $
    LCM 35A LCM 35 A1R 4.98454% 15-OCT-2034, 4.98%, 10/15/34 127500000 0.497 % 127.471 M $
    WBOX 2023-4A Whitebox CLO IV A1R 5.81549% 20-APR-2036, 5.82%, 04/20/36 125000000 0.496 % 127.220 M $
    LCM 34A LCM 34 A1R 5.50549% 20-OCT-2034, 5.51%, 10/20/34 125000000 0.495 % 126.730 M $
    SIXST 2023-23A Sixth Street CLO XXIII Ltd|5.145|10/17/2038, 5.14%, 10/17/38 126000000 0.492 % 126.000 M $
    BABSN 2019-1A Barings CLO 2019-I AR2 5.17238% 15-OCT-2038, 5.17%, 10/15/38 125000000 0.49 % 125.438 M $
    BALLY 2019-2A Ballyrock CLO 2019-2 A1R3 5.12899% 25-OCT-2038, 5.13%, 10/25/38 125000000 0.489 % 125.309 M $
    BBAM 2023-3A BBAM US CLO III FLTG 2038 A1R, 5.11%, 10/15/38 125000000 0.489 % 125.200 M $
    BSP 2023-32A Benefit Street Partners CLO XXXII Ltd|5.094|10/25/2038, 5.09%, 10/25/38 125000000 0.488 % 125.000 M $
    OCP 2020-19A OCP CLO 2020-19 A1R2 5.50549% 20-APR-2038, 5.51%, 04/20/38 121700000 0.482 % 123.514 M $
    MAGNE 2024-47A Magnetite XlVII Ltd|5.64846|01/25/2038, 5.65%, 01/25/38 121000000 0.48 % 122.969 M $
    SPCLO 2023-2A Silver Point CLO 2 A1R 5.69549% 20-APR-2038, 5.70%, 04/20/38 121000000 0.48 % 123.019 M $
    CIFC 2014-5A CIFC Funding 2014-V A1R3 5.7024% 17-JUL-2037, 5.26%, 07/17/37 120500000 0.478 % 122.587 M $
    OCP 2023-26A OCP CLO 2023-26 AR 5.4024% 17-APR-2037, 4.96%, 04/17/37 119750000 0.474 % 121.407 M $
    CIFC 2020-3A CIFC Funding 2020-III Ltd|5.104|10/20/2038, 5.10%, 10/20/38 121200000 0.473 % 121.200 M $
    REG25 2023-1A Regatta XXV Funding A1R 5.66811% 15-JUL-2038, 5.24%, 07/15/38 119000000 0.466 % 119.406 M $
    CANYC 2020-2A Canyon CLO 2020-2 AR2 5.34755% 15-OCT-2034, 4.93%, 10/15/34 118000000 0.46 % 117.921 M $
    SYMP 2016-18A SYMPHONY CLO XVIII LTD 0% 37, 5.51%, 10/23/37 115000000 0.454 % 116.283 M $
    BSP 2017-12BA Benefit Street Partners CLO XII-B A 5.68755% 15-OCT-2037, 5.27%, 10/15/37 113841000 0.446 % 114.236 M $
    GNRT 2025-22A Generate CLO 22 A 5.653041% 20-JUL-2038, 5.65%, 07/20/38 112250000 0.445 % 114.046 M $
    SYMP 2025-47A Symphony CLO 47 A1 5.46549% 20-APR-2038, 5.47%, 04/20/38 111700000 0.442 % 113.367 M $
    USD US DOLLARS -112599455 0.439 % -112.599 M $
    ANCHC 2020-15A Anchorage Capital CLO 15 A1R2 5.621% 20-JUL-2038, 5.62%, 07/20/38 110000000 0.439 % 112.426 M $
    NEUB 2019-33A Neuberger Berman Loan Advisers CLO 33 AR2 5.53777% 16-APR-2039, 5.11%, 04/16/39 110500000 0.432 % 110.766 M $
    BLUEM 2021-32A BlueMountain CLO XXXII AR 5.00454% 15-OCT-2034, 5.00%, 10/15/34 109700000 0.429 % 109.805 M $
    BCC 2021-1A Bain Capital Credit CLO 2021-1 AR 5.269% 18-APR-2034, 4.82%, 04/18/34 108200000 0.429 % 109.809 M $
    KKR 2023-52A KKR CLO 52 A1R 5.643831% 16-JUL-2038, 5.21%, 07/16/38 105000000 0.417 % 106.882 M $
    NMC CLO-2A New Mountain CLO 2 A1R 5.26454% 15-JAN-2038, 5.26%, 01/15/38 105420000 0.413 % 105.745 M $
    BLUEM 2019-25A BlueMountain CLO XXV A1RR 5.25454% 15-JAN-2038, 5.25%, 01/15/38 104380000 0.409 % 104.723 M $
    GALXY 2016-22A Galaxy XXII CLO ARRR 5.55777% 16-APR-2034, 5.13%, 04/16/34 103570000 0.405 % 103.659 M $
    MAGNE 2020-26A Magnetite XXVI AR2 5.46846% 25-JAN-2038, 5.47%, 01/25/38 101815000 0.403 % 103.257 M $
    STCP 2021-1A Sycamore Tree CLO 2021-1 AR 5.71549% 20-JAN-2038, 5.72%, 01/20/38 101550000 0.403 % 103.235 M $
    NEUB 2022-51A Neuberger Berman Loan Advisers CLO 51 AR 5.59899% 23-OCT-2036, 5.60%, 10/23/36 101885000 0.403 % 103.308 M $
    ABBSL 2025-6A AB BSL CLO 1 FLTG 2037 A, 5.70%, 07/20/37 100000000 0.398 % 102.103 M $
    CBAMR 2021-14A CBAMR 2021 14 0%, 5.24%, 10/20/38 101450000 0.398 % 102.021 M $
    NAVS 2025-3A NAVESINK CLO 3 LTD 0% 37, 5.80%, 07/15/37 100000000 0.397 % 101.733 M $
    BOBA 2023-1A Balboa Bay Loan Funding 2023-1 ARR 5.48549% 20-APR-2036, 5.49%, 04/20/36 100000000 0.396 % 101.354 M $
    HLM 2021-16A HPS Loan Management 9-2016 Ltd., 5.37%, 01/23/35 100000000 0.394 % 100.897 M $
    KTAMA 2024-2A Katayma CLO II A1 5.97549% 20-APR-2037, 5.98%, 04/20/37 98500000 0.392 % 100.347 M $
    OCP 2015-9A OCP CLO 2015-9 AR3 5.00454% 15-JAN-2037, 5.00%, 01/15/37 100500000 0.392 % 100.534 M $
    GWOLF 2019-1A GREYWOLF CLO 2014-4R2 A1R2, 5.12%, 04/17/34 100000000 0.391 % 100.095 M $
    MDPK 2018-30A Madison Park Funding XXX A1R 5.67777% 16-JUL-2037, 5.25%, 07/16/37 99220000 0.388 % 99.489 M $
    MDPK 2018-32A Madison Park Funding XXXII A1R2 5.69199% 22-JUL-2037, 5.69%, 07/22/37 97000000 0.385 % 98.591 M $
    BBAM 2022-1A BBAM US CLO I AR 5.10454% 30-MAR-2038, 5.10%, 03/30/38 97550000 0.381 % 97.736 M $
    OCT42 2019-3A Octagon Investment Partners 42 A1RR 5.67755% 15-JUL-2037, 5.26%, 07/15/37 97000000 0.38 % 97.276 M $
    REG30 2024-4A Regatta 30 Funding A1 5.63846% 25-JAN-2038, 5.64%, 01/25/38 94645000 0.375 % 96.164 M $
    ANCHC 2019-13A Anchorage Capital CLO 13 AR2 5.58755% 15-APR-2038, 5.17%, 04/15/38 95300000 0.373 % 95.523 M $
    VYSPK 2022-1A Valley Stream Park CLO ARR 5.51549% 20-JAN-2037, 5.07%, 01/20/37 94000000 0.372 % 95.297 M $
    KKR 2024-54A KKR CLO 54 A 5.22454% 15-JAN-2038, 5.22%, 01/15/38 93000000 0.364 % 93.303 M $
    CIFC 2022-2A CIFC Funding 2022-II A1R 5.29549% 19-APR-2035, 5.30%, 04/19/35 90000000 0.356 % 91.174 M $
    KKR 34A KKR CLO 34 AR 5.27495% 15-JUL-2034, 5.00%, 07/15/34 90650000 0.354 % 90.637 M $
    VOYA 2021-1A Voya CLO 2021-1 AR 5.31755% 15-JUL-2034, 4.90%, 07/15/34 89963000 0.351 % 90.021 M $
    TRNTS 2019-11A Trinitas CLO XI A1RR 5.09454% 15-JUL-2034, 5.09%, 07/15/34 89700000 0.35 % 89.722 M $
    MUZ88 2023-2A 1988 CLO 2 A1R 5.51755% 15-APR-2038, 5.10%, 04/15/38 89620000 0.35 % 89.802 M $
    KKR 2025-58A KKR CLO 58 A1 5.295569% 15-OCT-2038, 5.27%, 10/15/38 88530000 0.347 % 88.914 M $
    CIFC 2014-3A CIFC Funding 2014-III A1R3 5.08454% 31-MAR-2038, 5.08%, 03/31/38 88359276 0.346 % 88.550 M $
    AIMCO 2023-20A Aimco CLO 20 Ltd|5.10363|10/16/2038, 5.10%, 10/16/38 88000000 0.344 % 88.251 M $
    OCT32 2017-1A Octagon Investment Partners 32 A1R3 5.69755% 31-OCT-2037, 5.28%, 10/31/37 87000000 0.341 % 87.309 M $
    AGL 2019-2A AGL Core CLO 2 A1R 5.78549% 20-JUL-2037, 5.79%, 07/20/37 85000000 0.338 % 86.581 M $
    SYMP 2023-40A Symphony CLO 40 AR 5.63027% 05-JAN-2038, 5.22%, 01/05/38 85470000 0.335 % 85.747 M $
    AWPT 2025-18A Elevation CLO 2025-18 A1 5.52529% 28-MAR-2038, 5.53%, 03/28/38 82300000 0.332 % 85.031 M $
    AIMCO 2015-AA AIMCO CLO SERIES 2015-A 1R4, 5.13%, 10/17/38 84330000 0.33 % 84.547 M $
    CGMS 2021-7A Carlyle U.S. CLO 2021-7 A1R 5.51755% 15-APR-2040, 5.10%, 04/15/38 84100000 0.329 % 84.318 M $
    CIFC 2025-2A CIFC Funding 2025-II A 5.03454% 15-APR-2038, 5.03%, 04/15/38 81325000 0.328 % 84.018 M $
    AGL 2025-38A AGL Core CLO 38 A1 5.57199% 22-JAN-2038, 5.57%, 01/22/38 82500000 0.327 % 83.827 M $
    OCT64 2022-1A Octagon 64 A1R 5.58549% 21-JUL-2037, 5.59%, 07/21/35 82600000 0.327 % 83.821 M $
    DCLO 2022-3A Diameter Capital CLO 3 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 83250000 0.326 % 83.511 M $
    GNRT 9A Generate CLO 9 AR 5.67549% 20-JAN-2038, 5.68%, 01/20/38 81250000 0.322 % 82.613 M $
    DCLO 2021-1A Diameter Capital CLO 1 A1R 5.29454% 15-OCT-2037, 5.29%, 10/15/37 81535000 0.319 % 81.780 M $
    OAKCL 2021-2A Oaktree CLO 2021-2 AR 4.87454% 15-JAN-2035, 4.87%, 01/15/35 80236000 0.313 % 80.222 M $
    VIBR 2018-9RA Vibrant CLO IX-R A1 5.32549% 20-APR-2037, 5.33%, 04/20/37 78975000 0.312 % 79.907 M $
    MDPK 2021-38A Madison Park Funding Ltd., 5.16%, 10/17/38 79750000 0.312 % 79.859 M $
    GUGG 2022-2A Guggenheim CLO 2022-2 A1R 5.46755% 15-JAN-2035, 5.05%, 01/15/35 80000000 0.312 % 80.011 M $
    ELM24 2023-3A Elmwood CLO 24 AR 5.6424% 17-JAN-2038, 5.20%, 01/17/38 79200000 0.31 % 79.424 M $
    AGL 2022-23A AGL CLO 23 A1R 5.47549% 20-APR-2038, 5.48%, 04/20/38 78100000 0.309 % 79.260 M $
    KKR 27A KKR CLO 27 A1R2 5.42755% 15-JAN-2035, 5.01%, 01/15/35 78000000 0.304 % 77.987 M $
    PKBLU 2024-6A Park Blue CLO 2024-VI A1 5.65846% 25-JAN-2038, 5.66%, 01/25/38 75695000 0.3 % 76.930 M $
    SYMP 2021-25A Symphony CLO XXV A 5.5671% 19-APR-2034, 5.57%, 04/19/34 75114000 0.297 % 76.172 M $
    OAKCL 2020-1A Oaktree CLO 2020-1 ARR 5.09454% 15-JAN-2038, 5.09%, 01/15/38 76100000 0.297 % 76.230 M $
    AIMCO 2018-AA AIMCO CLO Series 2018-A AR 5.6324% 17-OCT-2037, 5.19%, 10/17/37 75800000 0.297 % 76.017 M $
    WELF 2021-1A Wellfleet CLO 2021-1 A1R 5.50549% 20-APR-2034, 5.51%, 04/20/34 75000000 0.297 % 76.020 M $
    MIDO 2025-18A MIDOCEAN CREDIT CLO 2025-18 A1, 5.49%, 10/18/35 75000000 0.296 % 75.882 M $
    CGMS 2021-8A CARLYLE US CLO 2021-8 LTD, 5.25%, 10/15/38 75000000 0.295 % 75.602 M $
    MDPK 2023-63A Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038, 5.73%, 07/21/38 74350000 0.295 % 75.700 M $
    RSRVA 2016-3A Riserva CLO ARR 6.61952% 18-JAN-2034, 5.65%, 01/18/34 74500000 0.295 % 75.624 M $
    BABSN LP-5A Barings Loan Partners CLO 5 A 5.54549% 20-JAN-2035, 5.55%, 01/20/35 74219313 0.294 % 75.306 M $
    KKR 37A KKR CLO 37 AR 5.49549% 20-APR-2038, 5.50%, 04/20/38 73850000 0.293 % 74.965 M $
    APEXC 2020-2A Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.58%, 10/20/38 73750000 0.292 % 74.739 M $
    LCM 40A LCM 40 A1R 5.68755% 15-JAN-2038, 5.27%, 01/15/38 73150000 0.287 % 73.422 M $
    SPCLO 2022-1A Silver Point CLO 1 A1R 5.64549% 20-JAN-2038, 5.65%, 01/20/38 70670000 0.28 % 71.862 M $
    BARHN 2023-1A Barrow Hanley CLO I A1R 5.66549% 20-JAN-2038, 5.67%, 01/20/38 70000000 0.278 % 71.187 M $
    ABBSL 2024-5A AB BSL CLO 5 A1 5.68549% 20-JAN-2038, 5.24%, 01/20/38 70000000 0.278 % 71.185 M $
    TCIFC 2025-1A Texas Debt Capital CLO 2025-I A1 5.424429% 24-APR-2038, 5.40%, 04/24/38 69000000 0.278 % 71.293 M $
    VENTR 2021-43A Venture 43 CLO A1R 5.66755% 15-APR-2034, 5.25%, 04/15/34 71000000 0.277 % 71.104 M $
    LCM 41A LCM 41 A1R 5.10454% 15-APR-2036, 5.10%, 04/15/36 69000000 0.27 % 69.074 M $
    PIPK 2020-6A Pikes Peak CLO 6 ARR 5.12515% 18-MAY-2034, 5.13%, 05/18/34 65450000 0.258 % 66.003 M $
    DRSLF 2022-108A Dryden 108 CLO A1R 5.689% 18-JUL-2037, 5.24%, 07/18/37 64500000 0.256 % 65.595 M $
    OCT29 2016-1A Octagon Investment Partners 29 A1R2 5.749% 18-JUL-2037, 5.75%, 07/18/37 63900000 0.254 % 65.006 M $
    BLUEM 2022-35A BlueMountain CLO XXXV A1R 5.75199% 22-OCT-2037, 5.75%, 10/22/37 63450000 0.252 % 64.498 M $
    ZAIS 2020-16A Zais CLO 16 A1R2 5.45549% 20-OCT-2034, 5.46%, 10/20/34 63000000 0.249 % 63.879 M $
    ELM10 2021-3A Elmwood CLO X AR2 5.5577% 20-JUL-2038, 5.56%, 07/20/38 62750000 0.249 % 63.893 M $
    NMC CLO-6A New Mountain CLO 6 Ltd|5.71755|10/15/2037, 5.72%, 10/15/37 62500000 0.248 % 63.591 M $
    AWPT 2021-14A Elevation CLO 2021-14 A1R 5.60549% 20-JAN-2038, 5.61%, 01/20/38 62250000 0.247 % 63.215 M $
    MDPK 2018-29A Madison Park Funding XXIX A1R2 5.509% 25-MAR-2038, 5.51%, 03/25/38 62340000 0.247 % 63.231 M $
    OAKCL 2021-1A Oaktree CLO 2021-1 A1R 5.25454% 15-JAN-2038, 5.25%, 01/15/38 62750000 0.246 % 62.941 M $
    TICP 2017-9A Sixth Street CLO IX AR 5.70549% 21-JUL-2037, 5.71%, 07/21/37 61445000 0.244 % 62.469 M $
    CGMS 2019-2A Carlyle U.S. CLO 2019-2 AR2 5.67755% 15-OCT-2037, 5.26%, 10/15/37 61860000 0.242 % 62.066 M $
    GLM 2022-16A GoldenTree Loan Management US CLO 16 ARR 5.44549% 20-JAN-2038, 5.45%, 01/20/38 60530000 0.239 % 61.346 M $
    ARES 2022-67A Ares LXVII CLO A1R 5.50846% 25-JAN-2038, 5.51%, 01/25/38 59500000 0.236 % 60.419 M $
    DRSLF 2022-106A Dryden 106 CLO A1R 5.67755% 15-OCT-2037, 5.26%, 10/15/37 60000000 0.235 % 60.200 M $
    REG35 2025-5A REGATTA 35 FUNDING FLTG 2038 A1, 5.57%, 10/15/38 59500000 0.235 % 60.097 M $
    NMC CLO-1A New Mountain CLO 1 A1RR 5.15454% 15-JAN-2038, 5.15%, 01/15/38 58070000 0.227 % 58.223 M $
    KKR 2025-61A KKR FINL CLO 2013-2 FLTG 2037 A1, 5.74%, 07/15/37 56000000 0.224 % 57.356 M $
    TCW 2025-1A TCW CLO 2025-1 A 5.51549% 20-APR-2038, 5.52%, 04/20/38 53800000 0.213 % 54.585 M $
    BABSN 2025-1A Barings CLO 2025-I A 5.433048% 20-APR-2038, 5.46%, 04/20/38 53000000 0.213 % 54.706 M $
    OCT50 2020-4A Octagon Investment Partners 50 AR 6.7256% 15-JAN-2035, 5.73%, 01/15/35 53400000 0.212 % 54.224 M $
    NEUB 2019-34A Neuberger Berman Loan Advisers CLO 34 A1R2 5.62913% 20-JUL-2039, 5.63%, 07/20/39 51980000 0.206 % 52.710 M $
    PLMRS 2019-1A PALMER SQUARE 2019-1 LTD 0% 38, 5.36%, 08/14/38 51250000 0.202 % 51.658 M $
    CIFC 2019-4A CIFC Funding 2019-IV A1R2 5.64599% 15-JUL-2038, 5.20%, 07/15/38 50000000 0.199 % 50.928 M $
    MCCP 2024-2A Atlantic Avenue 2024-2 A 5.97549% 20-APR-2037, 5.53%, 04/20/37 50000000 0.199 % 50.944 M $
    APEXC 2024-2A Apex Credit CLO 2024-II A 5.83846% 25-JUL-2037, 5.84%, 07/25/37 49800000 0.198 % 50.671 M $
    OAKC 2020-5A OHA Credit Funding 5 AR 5.679% 18-OCT-2037, 5.23%, 10/18/37 49750000 0.197 % 50.594 M $
    RAD 2024-26A RAD CLO 26 A 5.69549% 20-OCT-2037, 5.70%, 10/20/37 49250000 0.196 % 50.095 M $
    CEDF 2018-9A Cedar Funding IX CLO AR 5.74549% 20-JUL-2037, 5.75%, 07/20/37 49365000 0.196 % 50.218 M $
    CIFC 2020-4A CIFC Funding 2020-IV A1R 5.20454% 15-JAN-2040, 5.20%, 01/15/40 49750000 0.195 % 49.903 M $
    SYMPL 2024-1A Symphony Loan Funding CLO 1 A1 5.76199% 22-JAN-2038, 5.76%, 01/22/38 48800000 0.194 % 49.695 M $
    FCBSL 2025-1A Fortress Credit BSL XXIV A 5.575276% 20-APR-2038, 5.56%, 04/20/38 47500000 0.192 % 49.310 M $
    TALPK 2021-1A Tallman Park CLO A1R 5.6974% 20-JUL-2038, 5.66%, 07/20/38 48000000 0.191 % 48.847 M $
    EATON 2019-1A Eaton Vance CLO 2019-1 AR2 5.82755% 15-JUL-2037, 5.41%, 07/15/37 47500000 0.186 % 47.659 M $
    ATRM 15A Madison Park Funding XLIV (Atrium XV) A2RR 5.90777% 16-JUL-2037, 5.48%, 07/16/37 47250000 0.185 % 47.382 M $
    BGCLO 2023-6A Birch Grove CLO 6 A1R 5.558251% 20-JUL-2038, 5.75%, 07/20/37 46000000 0.183 % 46.860 M $
    ELMW7 2020-4A Elmwood CLO VII A1RR 5.6824% 17-OCT-2037, 5.24%, 10/17/37 46500000 0.182 % 46.642 M $
    OAKC 2014-10RA OHA Credit Partners X-R AR2 5.45549% 20-APR-2038, 5.46%, 04/20/38 45500000 0.18 % 46.172 M $
    TREST 2023-6A Trestles CLO VI A1R 5.49846% 25-APR-2038, 5.50%, 04/25/38 45500000 0.18 % 46.152 M $
    SIXST 2021-17A Sixth Street CLO XVII A1R 5.4724% 17-APR-2038, 5.03%, 04/17/38 46080000 0.18 % 46.142 M $
    LCM 42A LCM 42 A1 5.28454% 15-JAN-2038, 5.28%, 01/15/38 45000000 0.176 % 45.162 M $
    CIFC 2023-1A CIFC FUNDING 2023-I FLTG 2038 A1R, 5.14%, 10/15/38 45000000 0.175 % 44.917 M $
    WBOX 2021-3A Whitebox CLO III A1R 5.58755% 15-OCT-2035, 5.17%, 10/15/35 44139000 0.172 % 44.160 M $
    ALLEG 2024-4A Allegro Clo XVIII Ltd|5.69846|01/25/2038, 5.70%, 01/25/38 42100000 0.167 % 42.805 M $
    PIPK 2023-12A Pikes Peak CLO 12 AR 5.54549% 20-APR-2038, 5.55%, 04/20/38 40000000 0.159 % 40.618 M $
    ELMW9 2021-2A Elmwood CLO IX AR 5.46549% 20-APR-2038, 5.47%, 04/20/38 40000000 0.158 % 40.601 M $
    SAND 2023-1A Sandstone Peak II A1R 5.73549% 20-JUL-2038, 5.74%, 07/20/38 39650000 0.158 % 40.364 M $
    WYZE 2025-1A Wise CLO 2025-1 A 5.516253% 20-JAN-2038, 5.49%, 01/20/38 39000000 0.158 % 40.427 M $
    ARIN 2A Arini US CLO II A 5.640016% 31-MAR-2038, 5.69%, 03/31/38 39170000 0.155 % 39.682 M $
    NCC 2021-IA Nassau 2021-I A1R 5.01454% 26-AUG-2034, 5.01%, 08/26/34 39815000 0.155 % 39.815 M $
    VOYA 2019-1A Voya CLO 2019-1 A1R 5.27454% 15-OCT-2037, 5.27%, 10/15/37 39400000 0.154 % 39.535 M $
    ARES 2020-55A Ares LV CLO A1R2 5.68755% 15-OCT-2037, 5.27%, 10/15/37 39250000 0.154 % 39.385 M $
    CFIP 2021-1A CFIP CLO 2021-1 A 5.8071% 20-JAN-2035, 5.81%, 01/20/35 39000000 0.154 % 39.578 M $
    ZAIS 2020-15A Zais CLO 15 A1RR 5.80381% 28-JUL-2037, 5.80%, 07/28/37 38600000 0.153 % 39.245 M $
    ELMW3 2019-3A Elmwood CLO III A1RR 5.709% 18-JUL-2037, 5.71%, 07/18/37 38000000 0.151 % 38.654 M $
    TRNTS 2025-33A Trinitas CLO XXXIII A 5.480536% 22-JUL-2038, 5.64%, 07/22/38 38150000 0.151 % 38.762 M $
    ELMW2 2019-2A Elmwood CLO II A1RR 5.67549% 20-OCT-2037, 5.23%, 10/20/37 38065000 0.151 % 38.708 M $
    CCITY 2020-1A CROWN CITY CLO I 0% 38, 5.53%, 07/20/38 38000000 0.149 % 38.304 M $
    EMPWR 2023-2A Empower CLO 2023-2 AR 5.60971% 15-OCT-2038, 5.22%, 10/15/38 38000000 0.149 % 38.091 M $
    ELM38 2025-1A Elmwood CLO 38 Ltd|5.42636|04/22/2038, 5.43%, 04/22/38 36000000 0.146 % 37.305 M $
    ATCLO 2021-18A Atlas Senior Loan Fund XVIII A1R 5.439% 18-JAN-2035, 5.44%, 01/18/35 37000000 0.146 % 37.490 M $
    SNDPT 2025-1RA Sound Point CLO 2025R-1 A1 5.54354% 20-FEB-2038, 5.54%, 02/20/38 36000000 0.142 % 36.424 M $
    VOYA 2021-3A Voya CLO 2021-3 A1R 5.15454% 15-APR-2038, 5.15%, 04/15/38 35000000 0.141 % 36.084 M $
    NMC CLO-7A New Mountain CLO 7 A1 5.502563% 31-MAR-2038, 5.48%, 03/31/38 35000000 0.141 % 36.142 M $
    ANCHC 2024-30A Anchorage Capital CLO 30 A1 5.62549% 20-JAN-2037, 5.63%, 01/20/37 35000000 0.139 % 35.522 M $
    AGL 2024-37A AGL CLO 37 A1 5.57199% 22-APR-2038, 5.57%, 04/22/38 35151724 0.139 % 35.719 M $
    TCIFC 2023-1A Texas Debt Capital CLO 2023-I A1R 5.623376% 20-JUL-2038, 5.62%, 07/20/38 35000000 0.139 % 35.703 M $
    ATRM 14A Madison Park Funding XLIII A2RR 5.92777% 16-OCT-2037, 5.50%, 10/16/37 35200000 0.138 % 35.306 M $
    BCC 2023-3A BAIN CAPITAL CREDIT CLO 2023-3 0% 38, 5.51%, 10/24/38 34275000 0.135 % 34.661 M $
    OCP 2025-40A OCP CLO 2025-40 A 5.457506% 16-APR-2038, 5.03%, 04/16/38 33270000 0.134 % 34.343 M $
    BATPK 2019-1A Battery Park CLO AR 5.71755% 15-JUL-2036, 5.30%, 07/15/36 34140000 0.133 % 34.188 M $
    NEUB 2023-53A Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.85869% 24-OCT-2037, 5.86%, 10/24/37 33000000 0.131 % 33.534 M $
    RRAM 2020-12A RR 12 A1AR3 5.56755% 15-JAN-2036, 5.15%, 01/15/36 33440000 0.131 % 33.474 M $
    HAYFN 2020-12A Hayfin US XII A1R 5.55549% 20-JAN-2038, 5.11%, 01/20/38 33210000 0.13 % 33.269 M $
    RAD 2021-12A RAD CLO 21 FLTG 2025 A1AR, 5.63%, 07/30/40 32770000 0.13 % 33.270 M $
    AMMC 2021-24A AMMC CLO 24 AR 5.52549% 20-JAN-2035, 5.53%, 01/20/35 32400000 0.128 % 32.874 M $
    ICG 2023-1A ICG US CLO 2023-1(i) AR 5.709% 18-JUL-2038, 5.71%, 07/18/38 32000000 0.127 % 32.552 M $
    MIDO 2022-11A MidOcean Credit CLO XI A1RR 5.539% 18-JAN-2036, 5.54%, 01/18/36 32000000 0.127 % 32.487 M $
    REG32 2025-4A Regatta 32 Funding A1 5.62766% 25-JUL-2038, 5.63%, 07/25/38 31510000 0.126 % 32.174 M $
    RRAMX 2022-7A RRX 7 A1 6.67399% 15-JUL-2035, 5.26%, 07/15/35 31980000 0.125 % 32.020 M $
    OCT74 2025-2A Octagon 74 A1 5.46199% 22-APR-2038, 5.46%, 04/22/38 31000000 0.123 % 31.424 M $
    ALLEG 2021-1A Allegro CLO XIII A1R 5.65773% 20-JUL-2038, 5.66%, 07/20/38 30995724 0.123 % 31.475 M $
    CBAMR 2018-5A CBAMR 2018-8 Ltd., 5.45%, 10/17/38 31000000 0.122 % 31.298 M $
    SYMP 2023-30A Symphony CLO 30 A1R 5.86549% 20-APR-2037, 5.87%, 10/20/37 30500000 0.121 % 31.020 M $
    CIFC 2025-3A CIFC Funding 2025-III A1 5.676792% 21-JUL-2038, 5.68%, 07/21/38 29850000 0.119 % 30.616 M $
    MDPK 2015-17A Madison Park Funding XVII AR3 5.67549% 21-OCT-2037, 5.68%, 10/21/37 30000000 0.119 % 30.503 M $
    WELLI 2024-2A Wellington Management CLO 2 AN 5.87549% 20-APR-2037, 5.88%, 04/20/37 30000000 0.119 % 30.510 M $
    HWKPK 2023-1A Hartwick Park CLO AR 5.48549% 20-JAN-2037, 5.49%, 01/20/37 29841000 0.118 % 30.245 M $
    TCW 2019-2A TCW CLO 2019-2 A1R2 5.59549% 20-JAN-2038, 5.60%, 01/20/38 29750000 0.118 % 30.217 M $
    PLMRS 2015-1A Palmer Square CLO 2015-1 A1BR5 5.56496% 21-MAY-2034, 5.56%, 05/21/34 29000000 0.114 % 29.292 M $
    SLVRK 2021-2A Silver Rock CLO II AR 5.36549% 20-JAN-2035, 4.92%, 01/20/35 28500000 0.113 % 28.854 M $
    REG20 2021-2A Regatta XX Funding Ltd|5.08454|01/15/2038, 5.08%, 01/15/38 28449000 0.111 % 28.490 M $
    ABBSL 2020-1A AB BSL CLO 1 A1R 6.76387% 15-JAN-2035, 5.27%, 01/15/35 28500000 0.111 % 28.530 M $
    OCT20 2019-4A Octagon Investment Partners 20-R A1RR 5.62643% 12-AUG-2037, 5.63%, 08/12/37 28000000 0.111 % 28.367 M $
    ARES 2022-63A Ares LXIII CLO A1R 5.452921% 15-OCT-2038, 5.59%, 10/15/38 27800000 0.11 % 28.174 M $
    KKR 2024-56A KKR CLO 56 A1 5.71755% 15-OCT-2037, 5.30%, 10/15/37 28000000 0.11 % 28.079 M $
    TRAL 2018-5A Tralee CLO V A1RR 5.40549% 20-OCT-2034, 5.41%, 10/20/34 27500000 0.109 % 27.844 M $
    GNRT 2025-19A GENERATE CLO 19 LTD FLTG 2036 A, 5.56%, 04/22/36 26650000 0.107 % 27.343 M $
    PXLY 2024-1A Pixley Park CLO A2 5.83755% 15-JAN-2037, 5.42%, 01/15/37 27000000 0.106 % 27.069 M $
    MP17 2020-1A Marble Point CLO XVII AR 5.76549% 20-JUL-2037, 5.77%, 07/20/37 26200000 0.104 % 26.654 M $
    AGL 2024-30A AGL CLO 30 A1 5.85549% 21-APR-2037, 5.86%, 04/21/37 26000000 0.103 % 26.438 M $
    BALLY 2023-25A Ballyrock CLO 25 A1AR 5.49846% 25-JAN-2038, 5.50%, 01/25/38 26100000 0.103 % 26.500 M $
    BABSN 2025-5A BARINGS CLO 2025 FLTG 2038 A1, 5.24%, 10/15/38 26000000 0.102 % 26.151 M $
    CIFC 2021-5A CIFC Funding 2021-V A1R 5.16454% 15-JAN-2038, 5.16%, 01/15/38 25950000 0.102 % 26.025 M $
    OBRAC 2025-2A OBRA CLO 2 FLTG 2038 A1, 5.81%, 07/20/38 25000000 0.1 % 25.534 M $
    HARUS 2025-1A Harvest US CLO 2025-1 A1 5.485812% 18-APR-2038, 5.46%, 04/18/38 25000000 0.1 % 25.712 M $
    MUCLO 2024-1A Man US CLO 2024-1 A 5.87549% 20-JUL-2037, 5.43%, 07/20/37 25000000 0.099 % 25.427 M $
    SLVRK 2020-1A Silver Rock CLO I A1RR 5.74549% 20-OCT-2037, 5.75%, 10/20/37 25000000 0.099 % 25.419 M $
    CEDF 2020-12A Cedar Funding XII CLO ARR 5.51846% 25-JAN-2038, 5.52%, 01/25/38 25000000 0.099 % 25.366 M $
    GNRT 2024-20A Generate CLO 20 A 5.61846% 25-JAN-2038, 5.62%, 01/25/38 24925000 0.099 % 25.310 M $
    C4US 2022-2A Capital Four US CLO III A1R 5.58549% 21-APR-2038, 5.59%, 04/21/38 25000000 0.099 % 25.389 M $
    CGMS 2022-5A Carlyle U.S. CLO 2022-5 A2R 5.91755% 15-OCT-2037, 5.50%, 10/15/37 25000000 0.098 % 25.075 M $
    KKR 33A KKR CLO 33 A 5.7571% 20-JUL-2034, 5.76%, 07/20/34 24635000 0.098 % 24.999 M $
    OAKCL 2023-2A Oaktree CLO 2023-2 A1R 5.67549% 20-JUL-2038, 5.68%, 07/20/38 24500000 0.097 % 24.901 M $
    ARES 2024-72A Ares LXXII CLO A2 5.89755% 15-JUL-2037, 5.48%, 07/15/36 24500000 0.096 % 24.570 M $
    RRAM 2021-19A RR 19 A1R 5.49755% 15-APR-2040, 5.08%, 04/15/40 24600000 0.096 % 24.654 M $
    MDPK 2018-32A Madison Park Funding XXXII A2R2 5.89199% 22-JUL-2037, 5.89%, 07/22/37 24000000 0.095 % 24.401 M $
    APID 2025-53A APIDOS CLO LIII 0% 38, 5.65%, 07/20/38 23450000 0.094 % 24.037 M $
    AGL 2025-42A AGL CLO 42 A1 5.452688% 22-JUL-2038, 5.57%, 07/22/38 23675000 0.094 % 24.150 M $
    VOYA 2025-1A Voya CLO 2025-1 A1 5.423939% 20-APR-2038, 5.42%, 04/20/38 22750000 0.092 % 23.463 M $
    ARES 2022-66A Ares LXVI CLO A1R2 5.289424% 25-OCT-2038, 5.33%, 10/25/38 23350000 0.092 % 23.530 M $
    HLSY 2022-6A HalseyPoint CLO 6 A1R 5.67549% 20-JAN-2038, 5.68%, 01/20/38 23000000 0.091 % 23.396 M $
    TRNTS 2024-31A Trinitas CLO XXXI A1 5.68199% 22-JAN-2038, 5.68%, 01/22/38 23000000 0.091 % 23.382 M $
    MDPK 2016-22A Madison Park Funding XXII AR2 5.62755% 15-JAN-2038, 5.21%, 01/15/38 23000000 0.09 % 23.077 M $
    CQS 2025-5A CQS US CLO 5 Ltd|5.402|01/17/2039, 5.40%, 01/17/39 22800000 0.089 % 22.800 M $
    NWML 2025-8A 720 EAST CLO VIII FLTG, 5.39%, 07/20/38 22542613 0.089 % 22.740 M $
    ARES 2024-74A Ares LXXIV CLO A2 5.86755% 15-OCT-2037, 5.45%, 10/15/36 22500000 0.088 % 22.561 M $
    AIMCO 2025-23A AIMCO CLO 23 A 5.419916% 20-APR-2038, 5.39%, 04/20/38 21750000 0.088 % 22.472 M $
    REG17 2020-1A Regatta XVII Funding AR 5.69755% 15-OCT-2037, 5.28%, 10/15/37 22350000 0.088 % 22.429 M $
    BALLY 2024-26A Ballyrock CLO 26 A1A 5.82846% 25-JUL-2037, 5.79%, 07/25/37 22250000 0.088 % 22.614 M $
    NEUB 2016-21A Neuberger Berman CLO XXI A1R3 5.64549% 20-JAN-2039, 5.65%, 01/20/39 22000000 0.087 % 22.367 M $
    CIFC 2018-1A CIFC Funding 2018-I A2R 5.889% 18-JAN-2038, 5.89%, 01/18/38 22000000 0.087 % 22.381 M $
    CIFC 2021-4A CIFC Funding 2021-IV AR 5.67899% 23-JUL-2037, 5.68%, 07/23/37 21750000 0.086 % 22.103 M $
    AIMCO 2017-AA AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038, 5.02%, 01/20/38 21310000 0.084 % 21.624 M $
    CIFC 2015-4A CIFC Funding 2015-IV A1A2 5.6571% 20-APR-2034, 5.66%, 04/20/34 21190000 0.084 % 21.501 M $
    APID 2021-37A Apidos CLO XXXVII A 5.7236% 22-OCT-2034, 5.72%, 10/22/34 20900000 0.083 % 21.208 M $
    RRAM 2025-41A RR 41 A1A 5.247154% 15-OCT-2040, 5.21%, 10/15/40 21000000 0.082 % 21.115 M $
    MP19 2020-3A MARBLE POINT CLO XIX LTD 0% 38, 5.44%, 10/19/38 20500000 0.081 % 20.642 M $
    CIFC 2025-1A CIFC Funding 2025-I A 5.426184% 23-APR-2038, 5.43%, 04/23/38 20000000 0.081 % 20.685 M $
    OAKCL 2019-3A Oaktree CLO 2019-3 A2R2 5.90549% 20-JAN-2038, 5.91%, 01/20/38 20200000 0.08 % 20.543 M $
    SPCLO 2025-10A Silver Point CLO 10 A2 5.749141% 15-JUL-2038, 5.92%, 07/15/38 20000000 0.08 % 20.431 M $
    AGL 2025-40A AGL CLO 40 A1 5.562486% 22-JUL-2038, 5.55%, 07/22/38 20000000 0.08 % 20.545 M $
    SPEAK 2024-11A Signal Peak CLO 11 A2 6.009% 18-JUL-2037, 6.01%, 07/18/37 20000000 0.08 % 20.373 M $
    RAD 2023-18A RAD CLO 9 FLTG 2037 A2R, 5.60%, 07/15/37 20000000 0.08 % 20.517 M $
    INVCO 2024-4A Invesco U.S. CLO 2024-4 A1 5.23454% 15-JAN-2038, 5.23%, 01/15/38 20175000 0.079 % 20.239 M $
    MDPK 2025-73A Madison Park Funding LXXIII A1 5.287763% 17-OCT-2038, 5.26%, 10/17/38 20000000 0.079 % 20.129 M $
    VENTR 2023-47A Venture 47 CLO A1R 5.82549% 20-APR-2036, 5.83%, 04/20/36 20000000 0.079 % 20.358 M $
    MDPK 2025-65A Madison Park Funding LXV A1 5.619179% 16-JUL-2038, 5.62%, 07/16/38 20000000 0.079 % 20.297 M $
    VOYA 2020-2A Voya CLO 2020-2 A1RR 5.63549% 20-JAN-2038, 5.64%, 01/20/38 20000000 0.079 % 20.333 M $
    OAKC 2017-14A OHA Credit Partners XIV A2R 5.89549% 21-JUL-2037, 5.90%, 07/21/37 20000000 0.079 % 20.340 M $
    CRNPT 2021-11A Crown Point CLO 11 A1R 5.5824% 28-FEB-2038, 5.14%, 02/28/38 20000000 0.079 % 20.320 M $
    RMRK 2021-5A ROMARK CLO-V AR 5.47562% 15-JAN-2035, 5.09%, 01/15/35 20000000 0.079 % 20.192 M $
    WEHPK 2022-1A Wehle Park CLO A1R 5.18884% 21-OCT-2038, 5.19%, 10/21/38 20000000 0.078 % 20.091 M $
    SPEAK 2024-14A Signal Peak CLO 14 Ltd|5.63199|01/22/2038, 5.63%, 01/22/38 19600000 0.078 % 19.912 M $
    WYZE 2023-1A Wise CLO 2023-1 AR 5.47935% 20-OCT-2038, 5.48%, 10/20/38 20000000 0.078 % 20.111 M $
    TREST 2025-8A Trestles CLO VIII A1 5.588249% 11-JUN-2035, 5.63%, 06/11/35 19000000 0.076 % 19.398 M $
    VENTR 2022-46A Venture 46 CLO A1R 5.77549% 20-OCT-2037, 5.78%, 10/20/37 19000000 0.076 % 19.350 M $
    BGCLO 2025-12A Birch Grove CLO 12 A1 5.475976% 22-APR-2038, 5.51%, 04/22/38 19000000 0.076 % 19.599 M $
    CCITY 2022-4A Crown City CLO IV AJ 6.14549% 20-APR-2037, 6.15%, 04/20/37 19000000 0.076 % 19.350 M $
    WELF 2022-1A Wellfleet CLO 2022-1 A1RN 5.32454% 15-JUL-2037, 5.32%, 07/15/37 19500000 0.076 % 19.563 M $
    HLSY 2023-7A HalseyPoint CLO 7 A1R 5.780313% 20-JUL-2038, 5.78%, 07/20/38 18950000 0.076 % 19.369 M $
    OCT65 2024-4A Octagon 65 A2 5.89899% 23-OCT-2037, 5.90%, 10/23/37 18750000 0.075 % 19.340 M $
    MDPK 2025-40RA MADISON PARK 2013-40R FLT 2038 A, 5.25%, 10/16/38 19000000 0.075 % 19.094 M $
    AWPT 2013-1A Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.62%, 07/25/38 19000000 0.075 % 19.181 M $
    ATCLO 2021-17A Atlas Senior Loan Fund XVII AR 5.38549% 20-OCT-2034, 5.39%, 10/20/34 19100000 0.075 % 19.342 M $
    GLM 2021-10A GoldenTree Loan Management US CLO 10 AJ 5.90549% 20-OCT-2037, 5.91%, 10/20/37 18900000 0.075 % 19.223 M $
    CIFC 2018-3A CIFC Funding 2018-III A1R 5.35241% 18-OCT-2038, 5.35%, 10/18/38 18872000 0.074 % 19.046 M $
    RRAM 2018-5A RR 5 A1R 5.81755% 15-APR-2039, 5.40%, 07/15/39 19000000 0.074 % 19.077 M $
    PIPK 2021-8A Pikes Peak CLO 8|5.65549|01/20/2038, 5.66%, 01/20/38 18400000 0.073 % 18.706 M $
    SPCLO 2025-10A Silver Point CLO 10 A1 5.549141% 15-JUL-2038, 5.72%, 07/15/38 18210000 0.073 % 18.601 M $
    AWPT 2016-5A Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.68846% 25-JAN-2038, 5.69%, 01/25/38 18250000 0.072 % 18.553 M $
    BABSN 2025-4A BARINGS CLO 2025-IV FLTG 2040 A2, 5.49%, 10/15/40 18000000 0.071 % 18.138 M $
    ANCHC 2022-24A Anchorage Capital CLO 24 A2R 5.96755% 15-JUL-2037, 5.55%, 07/15/37 18000000 0.07 % 18.062 M $
    WYZE 2025-3A Wise CLO 2025-3 A 5.453256% 15-JUL-2038, 5.45%, 07/15/38 17500000 0.069 % 17.769 M $
    ARES 2024-69A Ares LXIX CLO A2 6.01755% 15-APR-2036, 5.60%, 04/15/36 17500000 0.069 % 17.565 M $
    PIPK 2025-18A Pikes Peak CLO 18 A1 5.48947% 20-APR-2038, 5.51%, 04/20/38 17250000 0.069 % 17.738 M $
    ELM12 2021-5A Elmwood CLO XII AR 5.26454% 15-OCT-2037, 5.26%, 10/15/37 17350000 0.068 % 17.408 M $
    DCLO 2025-10A Diameter Capital CLO 10 A 5.616696% 20-APR-2038, 5.60%, 04/20/38 16750000 0.067 % 17.235 M $
    PLMRS 2021-1A Palmer Square CLO 2021-1 A1AR 5.47549% 20-APR-2038, 5.48%, 04/20/38 16750000 0.066 % 17.001 M $
    MDPK 2022-57A Madison Park Funding LVII A2R 5.81381% 27-JUL-2034, 5.81%, 07/27/34 16500000 0.065 % 16.741 M $
    BRDGS 2025-1A Bridge Street CLO V A1 5.54549% 20-APR-2038, 5.55%, 04/20/38 16250000 0.064 % 16.480 M $
    BOBA 2020-1A Balboa Bay Loan Funding 2020-1 A2RR 5.94549% 20-OCT-2035, 5.95%, 10/20/35 16000000 0.064 % 16.278 M $
    KTAMA 2023-1A Katayma CLO I A2 6.52549% 20-OCT-2036, 6.53%, 10/20/36 16000000 0.064 % 16.290 M $
    BCC 2022-1A Bain Capital Credit CLO 2022-1 Ltd|5.427|10/18/2038, 5.43%, 10/18/38 16500000 0.064 % 16.500 M $
    TCIFC 2024-1A Texas Debt Capital CLO 2024-I A2 6.03199% 22-APR-2037, 6.03%, 04/22/37 16000000 0.064 % 16.288 M $
    CGMS 2022-4A Carlyle U.S. CLO 2022-4 A2R 5.88846% 25-JUL-2036, 5.89%, 07/25/36 16150000 0.064 % 16.413 M $
    KKR 2023-46A KKR CLO 46 AR 5.72549% 20-OCT-2037, 5.73%, 10/20/37 16000000 0.064 % 16.273 M $
    MORGN 2020-6A 522 Funding CLO 2020-6 A1R2 5.51899% 23-OCT-2034, 5.52%, 10/23/34 16000000 0.063 % 16.219 M $
    CIFC 2018-1A CIFC Funding 2018-I A1R 5.649% 18-JAN-2038, 5.65%, 01/18/38 15965000 0.063 % 16.241 M $
    CEDF 2013-1A CEDAR FUNDING II CLO FLTG 2038, 5.40%, 07/22/38 15695000 0.062 % 15.834 M $
    HLM 15A-19 HPS Loan Management 15-2019 A1R 5.65199% 22-JAN-2035, 5.65%, 01/22/35 15595000 0.062 % 15.818 M $
    ARES 2016-39A Ares XXXIX CLO AR3 5.749% 18-JUL-2037, 5.75%, 07/18/37 15250000 0.061 % 15.536 M $
    GCBSL 2019-41A Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.65%, 07/20/38 15420000 0.061 % 15.660 M $
    MDPK 2018-28A Madison Park Funding XXVIII A2R 5.86755% 15-JAN-2038, 5.45%, 01/15/38 15575000 0.061 % 15.615 M $
    PLMRS 2022-3A Palmer Square CLO 2022-3 A2R 5.87549% 20-JUL-2037, 5.88%, 07/20/37 15400000 0.061 % 15.659 M $
    CBAM 2020-12A CBAM 2020-12 AR 6.75942% 20-JUL-2034, 5.77%, 07/20/34 15310000 0.061 % 15.537 M $
    OCT68 2023-1A Octagon 68 A2 7.3647% 20-OCT-2036, 5.83%, 10/20/36 15000000 0.06 % 15.289 M $
    OCT71 2024-1A Octagon 71 A2 6.029% 18-APR-2037, 6.03%, 04/18/37 15000000 0.06 % 15.279 M $
    STCP 2024-5A Sycamore Tree CLO 2024-5 A2 6.12549% 20-APR-2036, 6.13%, 04/20/36 15000000 0.06 % 15.278 M $
    ARES 2022-64A Ares LXIV CLO AR 5.67755% 22-OCT-2039, 5.26%, 10/24/39 15000000 0.06 % 15.268 M $
    NGC 2025-2A NGC CLO 2 A1 5.529094% 20-APR-2038, 5.51%, 04/20/38 15000000 0.06 % 15.450 M $
    OCT60 2022-1A Octagon 60 A2R 5.90549% 20-OCT-2037, 5.91%, 10/20/37 15000000 0.06 % 15.256 M $
    APEXC 2024-1A Apex Credit CLO 2024-I A1 6.12549% 20-APR-2036, 5.68%, 04/20/36 15000000 0.06 % 15.270 M $
    BCC 2017-2A Bain Capital Credit CLO 2017-2 A2R3 5.91846% 25-JUL-2037, 5.92%, 07/25/37 15040000 0.06 % 15.288 M $
    CIFC 2019-4A CIFC Funding 2019-IV AJR2 5.91599% 15-JUL-2038, 5.47%, 07/15/38 15000000 0.06 % 15.318 M $
    NEUB 2016-22A Neuberger Berman CLO XXII A2R2 6.0424% 17-APR-2038, 5.60%, 04/15/38 15200000 0.06 % 15.254 M $
    OCT68 2023-1A Octagon 68 Ltd|5.405|10/20/2038, 5.41%, 10/20/38 15500000 0.06 % 15.500 M $
    SPEAK 2021-10A Signal Peak CLO 10 A1R 5.50869% 24-JAN-2038, 5.51%, 01/24/38 15000000 0.059 % 15.218 M $
    AGL 2023-26A AGL CLO I LTD, 5.83%, 10/21/38 15000000 0.059 % 15.224 M $
    MSEV 2021-1A MORGAN STANLEY EATON VANCE CLO, 5.23%, 10/23/37 15000000 0.059 % 15.106 M $
    BSP 2020-20A BENEFIT STREET PARTNERS CLO XX 0% 38, 5.19%, 07/15/37 15000000 0.059 % 15.163 M $
    RRAM 2022-21A RR 21 A1BR 5.91755% 15-JUL-2039, 5.50%, 07/15/39 15000000 0.059 % 15.044 M $
    CIFC 2019-5A CIFC Funding 2018-II Ltd., 5.61%, 10/15/38 15000000 0.059 % 15.137 M $
    NEUB 2017-16SA Neuberger Berman CLO XVI-S A1R2 5.08454% 15-APR-2039, 5.08%, 04/15/39 14970000 0.059 % 14.999 M $
    ROCKT 2017-1A Rockford Tower CLO 2017-1 AR2 6.67942% 20-APR-2034, 5.69%, 04/20/34 14500000 0.057 % 14.706 M $
    BOBA 2020-1A Balboa Bay Loan Funding 2020-1 A1RR 5.61549% 20-OCT-2035, 5.62%, 10/20/35 14130000 0.056 % 14.336 M $
    RRAM 2025-40A RR 2025 40 FLTG 2038 A1, 5.64%, 07/15/38 13800000 0.055 % 14.079 M $
    ROCKT 2021-3A Rockford Tower CLO 2021-3 A2R 5.55454% 15-JAN-2038, 5.55%, 01/15/38 14000000 0.055 % 14.048 M $
    CBAM 2019-11RA CBAM 2019-11R A2 7.07942% 20-JAN-2035, 6.09%, 01/20/35 13889000 0.055 % 14.143 M $
    KKR 27A KKR CLO 27 A2R2 5.74755% 15-JAN-2035, 5.33%, 01/15/35 13500000 0.053 % 13.524 M $
    CANYC 2022-2A Canyon CLO 2022-2 A1R 5.08454% 15-APR-2038, 5.08%, 04/15/38 13500000 0.053 % 13.526 M $
    HAYFN 2021-14A Hayfin US XIV Ltd|5.447|03/20/2038, 5.45%, 03/20/38 13525000 0.053 % 13.525 M $
    PPMC 2020-4A PPM CLO 4 A1R2 5.47935% 18-MAR-2038, 5.48%, 03/18/38 13500000 0.053 % 13.578 M $
    ARES 2019-53A Ares LIII CLO A2R 5.81869% 24-OCT-2036, 5.82%, 10/24/36 13000000 0.052 % 13.208 M $
    OCP 2024-32A OCP CLO 2024-32 A1 5.83899% 23-APR-2037, 5.84%, 04/23/37 12800000 0.051 % 13.014 M $
    STCP 2025-6A Sycamore Tree CLO 2025-6 A1 5.501562% 20-APR-2038, 5.53%, 04/20/38 13200000 0.051 % 13.193 M $
    APEXC 2025-12A Apex Credit CLO 12 A1 5.572394% 20-APR-2038, 5.55%, 04/20/38 12800000 0.051 % 13.167 M $
    OAKC 2020-6A OHA Credit Funding 6 AR2 5.65549% 20-OCT-2037, 5.66%, 10/20/37 12980000 0.051 % 13.188 M $
    BRTPT 2023-1A Brant Point CLO 2023-1 A1R 5.69381% 26-JUL-2038, 5.69%, 07/26/38 12600000 0.05 % 12.797 M $
    MAGNE 2023-34A Magnetite XXXIV A1R 5.45755% 15-JAN-2038, 5.04%, 01/15/38 12430000 0.049 % 12.453 M $
    BSP 2025-43A BENEFIT STREET PARTNERS CLO IV, 5.19%, 10/20/38 12500000 0.049 % 12.544 M $
    AWPT 2021-13A Elevation CLO 2021-13 A1R 4.96454% 15-JUL-2034, 4.96%, 07/15/34 12500000 0.049 % 12.494 M $
    BARHN 2024-3A Barrow Hanley CLO III A2 6.14549% 20-APR-2037, 6.15%, 04/20/37 12000000 0.048 % 12.220 M $
    MAGNE 2024-42A Magnetite XLII A1 5.62846% 25-JAN-2038, 5.63%, 01/25/38 12000000 0.048 % 12.192 M $
    APEXC 2021-1A Apex Credit CLO 2021 ANR 5.54913% 18-JUL-2034, 5.55%, 07/18/34 12100000 0.048 % 12.248 M $
    SYMPL 2024-1A Symphony Loan Funding CLO 1 A2 5.98199% 22-JAN-2038, 5.98%, 01/22/38 12000000 0.048 % 12.211 M $
    VOYA 2024-3A Voya CLO 2024-3 A2 5.90549% 20-JUL-2037, 5.91%, 07/20/37 12000000 0.048 % 12.204 M $
    NMC CLO-5A New Mountain CLO 5 AR 5.57549% 20-JUL-2036, 5.58%, 07/20/36 12000000 0.048 % 12.191 M $
    MAGNE 2024-40A Magnetite XL A1 5.35454% 15-JUL-2037, 5.35%, 07/15/37 12000000 0.047 % 12.058 M $
    MDPK 2025-73A MADISON PARK FUNDING LXXIII A2, 5.51%, 10/17/38 12000000 0.047 % 12.095 M $
    OCPA 2024-39A OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.31%, 01/16/37 12000000 0.047 % 12.017 M $
    CIFC 2019-7A EAST WEST INV MG CLO 2019-1 FL 2038, 5.62%, 10/19/38 12000000 0.047 % 12.142 M $
    GCBSL 2021-58A GOLUB CAPIT PART CLO 2021-58BR A2R, 5.78%, 10/25/37 12000000 0.047 % 12.129 M $
    MAGNE 2025-50A MAGNETITE CLO LTD, 5.59%, 07/25/38 11500000 0.046 % 11.662 M $
    CQS 2025-4A CQS US CLO 2025-4 A1 5.619955% 20-JUL-2036, 5.72%, 07/20/36 11425000 0.046 % 11.681 M $
    CIFC 2014-5A CIFC Funding 2014-V A2R3 5.9024% 17-JUL-2037, 5.46%, 07/17/37 11250000 0.045 % 11.450 M $
    SNDPT 2020-1A Sound Point CLO XXVI AR 5.7571% 20-JUL-2034, 5.76%, 07/20/34 11000000 0.044 % 11.165 M $
    HLSY 2025-9A Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 11000000 0.044 % 11.367 M $
    TRAL 2018-5A Tralee CLO V A2RR 5.77549% 20-OCT-2034, 5.78%, 10/20/34 11000000 0.044 % 11.173 M $
    NEUB 2025-61A Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.67%, 07/17/39 11000000 0.044 % 11.184 M $
    SNDPT 2025-2A Sound Point CLO 2025-2 A1 5.15454% 15-APR-2038, 5.15%, 04/15/38 10850000 0.044 % 11.156 M $
    BSP 2023-32A Benefit Street Partners CLO XXXII A2 6.26846% 25-OCT-2036, 6.27%, 10/25/36 11000000 0.044 % 11.207 M $
    OCT45 2019-1A OCTAGON INVESTMENT PARTNERS 45 0% 35, 5.05%, 04/15/35 11000000 0.043 % 11.004 M $
    SIM 2025-1A Symetra CLO 2025-1 A1 5.592671% 20-APR-2038, 5.57%, 04/20/38 10615000 0.043 % 10.929 M $
    RAD 2020-7A Rad CLO 7 A2R 6.0224% 17-APR-2036, 5.58%, 04/17/36 11000000 0.043 % 11.031 M $
    GLM 2025-26A GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.82%, 07/20/38 10500000 0.042 % 10.650 M $
    OCT28 2016-1A Octagon Investment Partners 28 A2RR 6.03869% 24-APR-2037, 6.04%, 04/24/37 10250000 0.041 % 10.432 M $
    OCT52 2021-1A Octagon 52 A2R 5.91899% 23-JUL-2037, 5.92%, 07/23/37 10000000 0.04 % 10.169 M $
    SPEAK 2021-9A Signal Peak CLO 9 A2R 5.87549% 21-JAN-2038, 5.88%, 01/21/38 10000000 0.04 % 10.177 M $
    AGL 2024-32A AGL CLO 32 A1 5.70549% 21-JUL-2037, 5.71%, 07/21/37 10000000 0.04 % 10.168 M $
    CRNPT 2019-8A Crown Point CLO 8 AR 5.7771% 20-OCT-2034, 5.78%, 10/20/34 10000000 0.04 % 10.145 M $
    ELMW1 2019-1A Elmwood CLO I A1RR 5.84549% 20-APR-2037, 5.85%, 04/20/37 10000000 0.04 % 10.170 M $
    PPMC 2022-6RA PPM CLO 6-R A1R 6.27549% 20-JAN-2037, 6.28%, 01/20/37 10000000 0.04 % 10.188 M $
    HLSY 2020-3A HalseyPoint CLO 3 A1R 5.78996% 30-JUL-2037, 5.79%, 07/30/37 10170000 0.04 % 10.340 M $
    SYMP 2021-28A Symphony CLO XXVIII A 5.7206% 23-OCT-2034, 5.72%, 10/23/34 10000000 0.04 % 10.145 M $
    MAGNE 2025-45A Magnetite XLV A1 5.05454% 15-APR-2038, 5.05%, 04/15/38 10000000 0.04 % 10.281 M $
    BCHPK 2019-1A Beechwood Park CLO A2R 5.8224% 17-JAN-2035, 5.38%, 01/17/35 10000000 0.04 % 10.164 M $
    BOBA 2024-2A Balboa Bay Loan Funding 2024-2 A1 5.65549% 20-JAN-2038, 5.21%, 01/20/38 10000000 0.04 % 10.169 M $
    OCT29 2016-1A Octagon Investment Partners 29 A2R2 5.949% 18-JUL-2037, 5.95%, 07/18/37 10000000 0.04 % 10.181 M $
    ANTOR 2024-3A Orion CLO 2024-3 A 5.87846% 25-JUL-2037, 5.88%, 07/25/37 10000000 0.04 % 10.164 M $
    ROCKP 2021-1A ROCKLAND PARK CLO FLTG 2038 A2R, 5.84%, 07/20/38 10000000 0.04 % 10.146 M $
    ARIN 1A Arini US CLO I A 5.820661% 15-APR-2038, 5.40%, 04/15/38 10000000 0.04 % 10.279 M $
    CIFC 2024-3A CIFC Funding 2024-III A1 5.80549% 21-JUL-2037, 5.81%, 07/21/37 10000000 0.04 % 10.181 M $
    SARAT 2013-1A Saratoga Investment Corp CLO 2013-1 A2R4 6.08549% 20-APR-2033, 6.09%, 04/20/33 10000000 0.04 % 10.165 M $
    MCHPK 2024-1A Meacham Park CLO A2 5.85549% 20-OCT-2037, 5.86%, 10/20/37 10000000 0.04 % 10.165 M $
    CTM 2025-1A CTM CLO 2025-1 A1 5.680331% 15-JUL-2038, 5.83%, 07/15/38 10000000 0.04 % 10.185 M $
    AGL 2024-34A AGL CLO 34 A1 5.67199% 22-JAN-2038, 5.67%, 01/22/38 10000000 0.04 % 10.167 M $
    ANCHC 2016-9A Anchorage Capital CLO 9 AR3 5.76755% 15-JUL-2037, 5.35%, 07/15/37 10000000 0.039 % 10.047 M $
    CARVL 2023-1A CarVal CLO VII-C A1R 5.76549% 20-JUL-2037, 5.32%, 07/20/37 10000000 0.039 % 10.021 M $
    BALLY 2021-1A Ballyrock CLO 15 A1R 5.23454% 15-JAN-2038, 5.23%, 01/15/38 10050000 0.039 % 10.083 M $
    MAGNE 2022-32A Magnetite XXXII AJR 5.457589% 15-OCT-2037, 5.56%, 10/15/37 10000000 0.039 % 10.087 M $
    ELM25 2024-1A Elmwood CLO 25 A2 6.0524% 17-APR-2037, 5.61%, 04/17/37 10000000 0.039 % 10.034 M $
    TCW 2024-2A TCW CLO 2024-2 A1 5.7424% 17-JUL-2037, 5.30%, 07/17/37 10000000 0.039 % 10.029 M $
    CIFC 2020-3A CIFC Funding 2020-III Ltd|5.334|10/20/2038, 5.33%, 10/20/38 10000000 0.039 % 10.000 M $
    PUTNM 2023-1A 37 Capital CLO 3 A1R 5.40454% 15-JUL-2038, 5.40%, 07/15/38 10000000 0.039 % 10.045 M $
    BSP 2018-15A Benefit Street Partners CLO XV A1R 5.70755% 15-JUL-2037, 5.29%, 07/15/37 10000000 0.039 % 10.030 M $
    REGT6 2016-1A Regatta VI Funding A1R3 5.20564% 20-OCT-2038, 5.21%, 10/20/38 10000000 0.039 % 10.056 M $
    SYMP 2024-44A Symphony CLO 44 A 5.3915% 14-JUL-2037, 5.39%, 07/14/37 10000000 0.039 % 10.041 M $
    OAKC 2025-21A OHA CREDIT FUNDING 21 LTD 0% 38, 5.20%, 10/20/38 10000000 0.039 % 10.061 M $
    LAKEG 2025-1A Lake George Park CLO A 5.421193% 15-APR-2038, 5.03%, 04/15/38 10000000 0.039 % 10.007 M $
    GUGG 2022-2A Guggenheim CLO 2022-2 A2R 5.71755% 15-JAN-2035, 5.30%, 01/15/35 10000000 0.039 % 10.012 M $
    PKBLU 2025-7A Park Blue CLO 2025-VII A1 5.501176% 25-APR-2038, 5.47%, 04/25/38 9750000 0.039 % 10.033 M $
    FCBSL 2025-2A Fortress Credit BSL XXIII A 5.46622% 15-OCT-2038, 5.56%, 10/15/38 10000000 0.039 % 10.076 M $
    CEDF 2017-8A Cedar Funding VIII Clo Ltd|5.10163|01/17/2038, 5.10%, 01/17/38 10000000 0.039 % 10.015 M $
    CIFC 2023-1A CIFC FUNDING 2023-I FLTG 2038 A2R, 5.35%, 10/15/38 10000000 0.039 % 9.985 M $
    WOODS 2021-27A Northwoods Capital 27 A1R 5.417898% 17-OCT-2034, 5.06%, 10/17/34 10000000 0.039 % 10.106 M $
    ALLEG 2021-2A Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.24%, 10/15/37 10000000 0.039 % 10.034 M $
    SPCLO 2024-6A Silver Point CLO 6 A1 5.30454% 15-OCT-2037, 5.30%, 10/15/37 9750000 0.038 % 9.777 M $
    CQS 2023-3A CQS US CLO 2023-3 AJ 6.46846% 25-JAN-2037, 6.47%, 01/25/37 9000000 0.036 % 9.181 M $
    FCBSL 2022-3A Fortress Credit BSL XVI AR 5.69549% 20-OCT-2035, 5.70%, 10/20/35 9000000 0.036 % 9.137 M $
    OCT57 2021-1A Octagon 57 A 5.72916% 15-OCT-2034, 5.32%, 10/15/34 8500000 0.033 % 8.506 M $
    TKO 2021-1A Tikehau US CLO 1 A2 7.00952% 18-JAN-2035, 6.04%, 01/18/35 8000000 0.032 % 8.146 M $
    SAND 2024-1A Sandstone Peak III A2 6.14846% 25-APR-2037, 6.15%, 04/25/37 8000000 0.032 % 8.142 M $
    SNDPT 2024-38A Brant Point CLO 2024-3 A2 6.00354% 20-FEB-2037, 6.00%, 02/20/37 8200000 0.032 % 8.311 M $
    SPEAK 2022-12A Signal Peak CLO 12 A2R 5.929% 18-JUL-2037, 5.93%, 07/18/37 8000000 0.032 % 8.143 M $
    CIFC 2018-3A CIFC Funding 2018-II Ltd., 5.58%, 10/18/38 8000000 0.032 % 8.089 M $
    HAYFN 2024-15A Hayfin US XV A2 6.23381% 28-APR-2037, 6.23%, 04/28/37 8000000 0.032 % 8.142 M $
    HARUS 2024-1A Harvest US CLO 2024-1 A2 6.179% 18-APR-2037, 6.18%, 04/18/37 8000000 0.032 % 8.153 M $
    MSEV 2023-20A Morgan Stanley Eaton Vance CLO 2023-20 A2 7.3586% 20-JAN-2037, 6.33%, 01/20/37 8000000 0.032 % 8.159 M $
    AMMC 2024-30A AMMC CLO 30 A2 6.26755% 15-JAN-2037, 5.85%, 01/15/37 8000000 0.031 % 8.034 M $
    RRAM 2022-23A RR 23 A1BR2 5.91755% 15-JUL-2037, 5.50%, 07/15/37 8000000 0.031 % 8.024 M $
    ELM43 2025-6A Elmwood CLO 43 A2 5.743439% 20-JUL-2038, 5.90%, 07/20/38 7500000 0.03 % 7.637 M $
    RAD 2020-7A Rad CLO 7 A1R 5.6724% 17-APR-2036, 5.23%, 04/17/36 7100000 0.028 % 7.109 M $
    PLMRS 2024-2A Palmer Square CLO 2024-2 A2 5.92549% 20-JUL-2037, 5.93%, 07/20/37 6000000 0.024 % 6.103 M $
    ARES 2017-43A Ares XLIII CLO A2R2 5.50454% 15-JAN-2038, 5.50%, 01/15/38 5000000 0.02 % 5.014 M $
    BSP 2020-21A Benefit Street Partners CLO XXI A2R 6.9756% 15-OCT-2034, 5.57%, 10/15/34 5000000 0.02 % 5.014 M $
    VENTR 2021-42A Venture 42 CLO A2 6.95548% 15-APR-2034, 5.47%, 04/15/34 5000000 0.02 % 5.012 M $
    PKBLU 2023-4A Park Blue CLO 2023-IV A2 7.32865% 25-JAN-2037, 6.32%, 01/25/37 5000000 0.02 % 5.096 M $
    ROCKP 2021-1A ROCKLAND PARK CLO FLTG 2038 A1R, 5.59%, 07/20/38 2000000 0.01 % 2.446 M $
    PSTAT 2022-3A Palmer Square Loan Funding 2022-3 A1BR 5.30454% 15-APR-2031, 5.30%, 04/15/31 750000 0.003 % 751.585 K $
    DRSLF 2016-45A Dryden 45 Senior Loan Fund A1RR 5.39755% 15-OCT-2030, 4.98%, 10/15/30 292315 0.001 % 292.598 K $
    BALLY 2020-14A Ballyrock CLO 14 A1AR 5.70549% 20-JUL-2037, 5.26%, 07/20/37 100000 0 % 101.665 K $