Janus Henderson AAA CLO ETF

JAAA

#89

ETF rank

A$47.54 B

Marketcap

🇺🇸 US

Market

A$73.81

Share price

0.02%

Change (1 day)

-4.35%

Change (1 year)

🏛️ Bond ETFs

Categories

Janus Henderson AAA CLO ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 641

Full holdings list

Weight %	Name	Ticker	Shares Held
0.76%	KKR CLO 35 AR 5.28444% 20-JAN-2038, 5.28%, 01/20/38	KKR 35A	249004000
0.70%	AB BSL CLO 1 A1R2 5.29249% 15-OCT-2038, 5.29%, 10/15/38	ABBSL 2020-1A	229000000
0.70%	Madison Park Funding XXXI A1AR3 5.27803% 23-JUL-2037, 5.28%, 07/23/37	MDPK 2018-31AR	229100000
0.68%	Oaktree CLO 2019-4 AR3 5.31444% 20-JUL-2037, 5.31%, 07/20/37	OAKCL 2019-4AR	225000000
0.66%	Anchorage Capital Clo 16 Ltd\|5.36624\|01/19/2038, 5.37%, 01/19/38	ANCHC 2020-16A	215775000
0.64%	FX Forward\|USD\|01/25/2027	+EUR3	208014623
0.63%	FX Forward\|USD\|01/25/2027	+EUR5	206143698
0.61%	Bear Mountain Park CLO AB FLTG 37, 5.26%, 07/15/37	BRMTN 2022-1AR	200000000
0.60%	Ares LXI CLO A1R2 5.29444% 20-APR-2037, 5.29%, 04/20/37	ARES 2021-61AR	197500000
0.55%	CARLYLE US CLO 2021-8 LTD, 5.31%, 10/15/38	CGMS 2021-8A	181550000
0.55%	Madison Park Funding XXXVII Ltd., 5.24%, 04/15/37	MDPK 2019-37AR	181325000
0.55%	Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.31%, 04/18/37	MDPK 2021-59AR	181000000
0.55%	Wise CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37	WYZE 2024-1A	180500000
0.53%	CLOVER CLO 2020-1 LLC AB FLTG 37, 5.27%, 07/15/37	CLVR 2020-1AR	175000000
0.53%	Palmer Square CLO 2018- AB FLTG 37, 5.27%, 04/16/37	PLMRS 2018-2AR	175000000
0.53%	Magnetite XXXII AR 5.19249% 15-OCT-2037, 4.90%, 10/15/37	MAGNE 2022-32A	175000000
0.53%	Regatta XIX Funding A1R 5.32444% 20-OCT-2038, 5.32%, 10/20/38	REG19 2022-1A	175000000
0.53%	Regatta XI Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37	REG11 2018-1AR	175000000
0.53%	Carlyle U.S. CLO 2019-2 AR3 5.2769% 15-OCT-2037, 5.28%, 10/15/37	CGMS 2019-2AR	175000000
0.53%	Carlyle U.S. CLO 2021-10 A1R 5.39444% 20-JAN-2038, 5.39%, 01/20/38	CGMS 2021-10A	174750000
0.53%	BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37	BCC 2017-2AR	175000000
0.52%	Galaxy 35 CLO A 5.26444% 20-APR-2038, 5.26%, 04/20/38	GALXY 2025-35A	171500000
0.52%	SYMPHONY CLO XVIII LTD 0% 37, 5.30%, 10/23/37	SYMP 2016-18A	170750000
0.52%	OFSI BSL CLO XV A1 5.32444% 31-MAR-2038, 5.32%, 03/31/38	OFSBS 2025-15A	168450000
0.52%	FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.64%, 04/23/36	FCBSL 2023-1A	168000000
0.52%	AMMC CLO 26 A1R 5.31249% 15-APR-2036, 5.31%, 04/15/36	AMMC 2023-26A	167750000
0.51%	Palmer Square CLO 2018- AB FLTG 37, 5.33%, 04/18/37	PLMRS 2018-1AR	170000000
0.51%	Neuberger Berman Loan Advisers CLO 39 A1R2 5.30444% 20-APR-2038, 5.30%, 04/20/38	NEUB 2020-39A	166450000
0.50%	Regatta XVIII Funding A1R 5.20249% 15-APR-2038, 5.20%, 04/15/38	REG18 2021-1A	160696724
0.49%	CIFC Funding 2024-I AR 5.31624% 18-APR-2037, 5.32%, 04/18/37	CIFC 2024-1AR	160250000
0.49%	ELMWOOD CLO I LTD, 5.19%, 04/20/37	ELM16 2022-3A	159000000
0.49%	Orion CLO 2023-1 A1R 5.29403% 25-OCT-2038, 5.29%, 10/25/38	ANTOR 2023-1A	158950000
0.49%	CIFC FUNDING 2018-II LTD, 5.29%, 10/20/38	CIFC 2020-3A	158700000
0.48%	Octagon 69 A1R 5.27403% 24-JUL-2037, 5.27%, 07/24/37	OCT69 2024-3AR	155000000
0.48%	ELMWOOD CLO LTD 2021-8R AB FLTG 37, 5.30%, 04/20/37	ELMW8 2021-1A	154550000
0.47%	Bain Capital Credit CLO AB FLTG 37, 5.27%, 07/16/37	BCC 2024-3AR	153920000
0.46%	Elmwood CLO 28 AR 5.33624% 17-APR-2037, 5.34%, 04/17/37	ELM28 2024-4A	150000000
0.46%	CIFC Funding 2017-III AR2 5.28444% 20-APR-2037, 5.28%, 04/20/37	CIFC 2017-3AR	150000000
0.46%	CIFC Funding 2017-I AR3 5.25733% 21-APR-2037, 5.26%, 04/21/37	CIFC 2017-1AR	150000000
0.46%	Captree Park CLO A1R 5.28444% 20-JUL-2037, 5.28%, 07/20/37	CPTPK 2024-1AR	150000000
0.46%	Ares LXIX CLO A1R 5.29249% 15-APR-2036, 5.29%, 04/15/36	ARES 2024-69A	149750000
0.45%	Palmer Square CLO 2024-2 A1R 5.30444% 20-JUL-2038, 5.30%, 07/20/38	PLMRS 2024-2AR	147000000
0.45%	ELMWOOD CLO 29 LTD AB FLTG 37, 5.28%, 04/20/37	ELM29 2024-5AR	146500000
0.45%	MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37	MCHPK 2024-1AR	146000000
0.44%	Kennedy Lewis CLO 3 Ltd AB, 4.91%, 07/22/37	KLLM 5AR	144000000
0.44%	Cedar Funding XIV CLO AR 5.42249% 15-OCT-2037, 5.42%, 10/15/37	CEDF 2021-14A	143415000
0.44%	Ares Loan Funding VIII A1 5.32403% 24-JAN-2038, 5.32%, 01/24/38	ARES 2024-ALF8	143440000
0.44%	Anchorage Capital CLO 17 A1R 5.27249% 15-FEB-2038, 5.27%, 02/15/38	ANCHC 2021-17A	143000000
0.44%	Elevation CLO 2025-18 A1 5.32444% 28-MAR-2038, 5.32%, 03/28/38	AWPT 2025-18A	142300000
0.44%	CBAMR 2017-1 AR2 5.47444% 20-JAN-2038, 5.47%, 01/20/38	CBAMR 2017-1A	142000000
0.43%	NEUBERGER BM LN ADV 2021-40R AR, 5.29%, 10/16/37	NEUB 2021-40A	140940000
0.43%	SILVER PT CLO LTD 2023-1, 5.38%, 01/18/39	SPCLO 2023-3A	140000000
0.43%	AGL CLO 21 Ltd. AB, 5.28%, 10/21/37	AGL 2022-21AR	140000000
0.43%	Magnetite XVIII 2016-17, 5.27%, 01/25/39	MAGNE 2022-35A	139800000
0.43%	Ares European CLO XII DAC\|3.89\|01/15/2041, 3.89%, 01/15/41	ARESE 12AR	125000000
0.43%	Ballyrock CLO 14 Ltd. AB FLTG 37, 5.28%, 07/20/37	BALLY 2020-14A	138254000
0.43%	FX Forward\|USD\|01/25/2027	+EUR0	141099231
0.42%	Barings CLO 2019-I AR2 5.29249% 15-OCT-2038, 5.29%, 10/15/38	BABSN 2019-1A	137350000
0.42%	CIFC Funding 2021-II Ltd., 5.24%, 01/15/39	CIFC 2021-2A	135050000
0.41%	Ocean Trails CLO XIV AR 5.42444% 20-JAN-2038, 5.42%, 01/20/38	OCTR 2023-14A	134000000
0.41%	Voya CLO 2020-3 ARR 5.33444% 20-JAN-2038, 5.33%, 01/20/38	VOYA 2020-3A	133150000
0.41%	Kennedy Lewis CLO 9 AR 5.43444% 20-JAN-2038, 5.43%, 01/20/38	GNRT 9A	132750000
0.41%	AGL CLO 16 AR 5.03444% 20-JAN-2035, 5.03%, 01/20/35	AGL 2021-16A	130394000
0.40%	ARES LV CLO LTD, 5.33%, 10/20/38	ARES 2022-ALF2A	130000000
0.40%	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A1R 5.42444% 20-APR-2038, 5.42%, 04/20/38	NEUBL 2024-2A	130000000
0.40%	WHITEBOX CLO I LTD, 5.25%, 01/24/37	WBOX 2019-1A	130000000
0.40%	Regatta XXIII Funding Ltd., 5.26%, 10/15/38	REG23 2021-4A	128715000
0.39%	Madison Park Funding LXXI A1 5.20803% 23-APR-2038, 5.21%, 04/23/38	MDPK 2025-71A	125580000
0.39%	RAD CLO 9 FLTG 2037 A1R, 5.44%, 07/15/37	RAD 2023-18A	125000000
0.39%	Silver Point CLO 4 A1R 5.35249% 15-APR-2037, 5.35%, 04/15/37	SPCLO 2024-4A	125000000
0.39%	AB BSL CLO 7 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39	ABBSL 2025-7A	125000000
0.39%	Barings CLO Ltd. 2019-I AB FLTG 36, 5.26%, 07/15/36	BABSN 2018-2AR	125000000
0.39%	Kennedy Lewis CLO 14 AR 5.38592% 22-APR-2037, 5.39%, 04/22/37	KLLM 2024-14A	125000000
0.39%	Regatta X Funding AR2 5.34624% 17-JUL-2037, 5.35%, 07/17/37	REG10 2017-3AR	125000000
0.39%	Ares LXXI CLO Ltd AB FLTG 37, 5.29%, 04/20/37	ARES 2024-71AR	125000000
0.39%	Octagon Investment Partners 29 A1R3 5.32624% 18-JUL-2037, 5.33%, 07/18/37	OCT29	125000000
0.39%	GOLDENTREE LN MGMT US CLO 9 AR2, 5.31%, 04/20/37	GLM 2021-9A	125000000
0.39%	ELMWOOD CLO LTD 2022-18 AB FLTG 37, 5.33%, 07/17/37	ELM18 2022-5AR	125000000
0.38%	Madison Park Funding LVIII AR 5.28403% 25-APR-2037, 5.28%, 04/25/37	MDPK 2024-58AR	125000000
0.38%	TCW CLO 2024-2 LTD 37, 5.26%, 07/17/37	TCW 2024-2AR	125000000
0.38%	RAD CLO 18 LLC\|5.216\|07/15/2037, 5.22%, 07/15/37	RAD 2023-18AR	125000000
0.38%	Kennedy Lewis CLO 17 Ltd\|5.317\|10/22/2037, 5.32%, 10/22/37	KLLM 2024-17AR	125000000
0.38%	Battalion CLO XXV AR 5.38444% 13-MAR-2037, 5.38%, 03/13/37	BATLN 2024-25A	124400000
0.38%	CIFC Funding 2014-V Ltd., 5.30%, 07/17/37	CIFC 2014-5AR	123200000
0.38%	Elmwood CLO IV ARR 5.36624% 18-APR-2037, 5.37%, 04/18/37	ELMW4 2020-1A	123000000
0.37%	Barings CLO Ltd. 2024-I AB FLTG 37, 5.24%, 07/15/37	BABSN 2024-2AR	121000000
0.37%	Birch Grove CLO 11 A1 5.42592% 22-JAN-2038, 5.43%, 01/22/38	BGCLO 2024-11A	121000000
0.37%	Silver Point CLO 2 A1R 5.45444% 20-APR-2038, 5.45%, 04/20/38	SPCLO 2023-2A	121000000
0.37%	RR 8 FLTG 2039 A1AR, 5.27%, 01/15/39	RRAM 2020-8A	120000000
0.37%	Symphony CLO 42, Ltd. AB FLTG 37, 5.36%, 04/17/37	SYMP 2024-42A	120000000
0.37%	Octagon 52 A1R2 5.26803% 23-JUL-2037, 5.27%, 07/23/37	OCT52 2021-1AR	120000000
0.37%	Anchorage Capital CLO 9 A1R4 5.26249% 15-JUL-2037, 5.26%, 07/15/37	ANCHC 2016-9AR	119575000
0.37%	Symphony CLO 43 A1R 5.27249% 15-APR-2037, 5.27%, 04/15/37	SYMP 2024-43AR	119000000
0.36%	Cedar Funding IV CLO ANR3 5.40803% 23-JAN-2038, 5.41%, 01/23/38	CEDF 2014-4A	116075000
0.35%	KINGS PARK CLO LTD 0% 39, 5.26%, 01/21/39	KINGP 2021-1A	115000000
0.35%	Silver Point CLO 14 A1 5.27249% 15-JAN-2039, 5.27%, 01/15/39	SPCLO 2025-14A	114110000
0.35%	SIXTH STREET CLO XXIII FLTG 2038, 5.33%, 10/17/38	SIXST 2023-23A	113870000
0.35%	FX Forward\|USD\|01/25/2027		113436318
0.34%	Elmwood CLO VI AR3 5.31624% 18-JUL-2037, 5.32%, 07/18/37	ELMW6 2020-3AR	111815000
0.34%	GoldenTree Loan Management US CLO 27 A 5.27444% 20-JAN-2039, 5.27%, 01/20/39	GLM 2025-27A	111000000
0.34%	Regatta XVII Funding ARR 5.22249% 15-OCT-2037, 5.22%, 10/15/37	REG17 2020-1AR	110000000
0.34%	Clover CLO 2021-1, LLC AB FLTG 37, 5.39%, 04/20/37	CLVR 2018-1A	109750000
0.34%	AMMC CLO 25 A1R2 5.34249% 15-OCT-2038, 5.34%, 10/15/38	AMMC 2022-25A	109100000
0.34%	Z Capital Credit Partners BSL CLO 2024-1 AR 5.31164% 16-APR-2036, 5.31%, 04/16/36	ZBSL 2024-1AR	109000000
0.33%	KKR CLO 58 A1 5.33249% 15-OCT-2038, 5.33%, 10/15/38	KKR 2025-58A	107830000
0.33%	Bain Capital Credit CLO 2023-1 A1R 5.46116% 16-JUL-2038, 5.46%, 07/16/38	BCC 2023-1A	107820000
0.33%	Regatta 32 Funding A1 5.41403% 25-JUL-2038, 5.41%, 07/25/38	REG32 2025-4A	106940000
0.33%	AGL CLO 30 A1R 5.25733% 21-APR-2037, 5.26%, 04/21/37	AGL 2024-30RAR	106000000
0.33%	BlueMountain CLO XXV A1RR 5.39249% 15-JAN-2038, 5.39%, 01/15/38	BLUEM 2019-25A	105760000
0.33%	New Mountain CLO 2 A1R 5.40249% 15-JAN-2038, 5.40%, 01/15/38	NMC CLO-2A	105420000
0.32%	Ares Loan Funding IX A1 5.22249% 31-MAR-2038, 5.22%, 03/31/38	ARES 2025-ALF9A	104500000
0.32%	Elmwood CLO VII A1RR 5.47624% 17-OCT-2037, 5.48%, 10/17/37	ELMW7 2020-4A	103750000
0.32%	Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 5.29%, 10/20/38	BALLY 2021-17A	102500000
0.31%	Sycamore Tree CLO 2021-1 AR 5.47444% 20-JAN-2038, 5.47%, 01/20/38	STCP 2021-1A	101550000
0.31%	CBAMR 2021 14 0%, 5.36%, 10/20/38	CBAMR 2021-14A	101450000
0.31%	CIFC Funding 2019-VI A1R2 5.26116% 16-JUL-2037, 5.26%, 07/16/37	CIFC 2019-6AR	101205000
0.31%	Rockford Tower Clo 2017 AB, 5.35%, 07/20/37	ROCKT 2022-3AR	100000000
0.31%	Ares LXXI CLO Ltd AB, 5.24%, 10/22/39	ARES 2022-64AR	100000000
0.31%	Apex Credit CLO 2019-1 AB FLTG 37, 5.47%, 07/18/37	APEXC 2019-1AR	100000000
0.31%	SP Anchorage CLO 14 LLC\|5.36592\|01/22/2038, 5.37%, 01/22/38	SPEAK 2024-14A	100000000
0.31%	CIFC Funding 2024-II A1R 5.26592% 22-APR-2037, 5.27%, 04/22/37	CIFC 2024-2AR	100000000
0.31%	Wise CLO 2025-2 A 5.28444% 20-APR-2038, 5.28%, 04/20/38	WYZE 2025-2A	100000000
0.31%	VOYA CLO 2023-1 LTD 0% 39, 5.29%, 01/20/39	VOYA 2023-1A	100000000
0.31%	Neuberger Berman Loan A AB FLTG 38, 5.27%, 04/23/38	NEUB 2024-54AR	100000000
0.31%	Canyon CLO 2022-2, Ltd. AB, 5.10%, 04/15/35	CANYC 2022-1AR	100000000
0.31%	Invesco U.S. CLO 2024-2 AB, 5.06%, 04/20/35	INVCO 2022-1AR	100000000
0.31%	Bain Capital Credit CLO AB, 5.04%, 04/22/35	BCC 2022-2AR	100000000
0.31%	Tcw Clo 2018-1 Ltd AB, 5.09%, 10/25/35	TCW 2018-1AR	100000000
0.31%	Ballyrock CLO 21 A1AR2 5.2516% 20-OCT-2037, 5.25%, 10/20/37	BALLY 2022-21AR	100000000
0.31%	Carlyle US CLO 2022-5 Ltd\|5.293\|10/15/2036, 5.29%, 10/15/36	CGMS 2022-5AR	100000000
0.30%	REGATTA FUNDING LTD 0% 37, 5.40%, 04/17/37	REGT8 2017-1A	97784000
0.30%	BBAM US CLO I AR 5.24249% 30-MAR-2038, 5.24%, 03/30/38	BBAM 2022-1A	97550000
0.30%	Voya Euro Clo XI DAC\|3.91\|01/15/2041, 3.91%, 01/15/41	VOYE 11A	87400000
0.30%	New Mountain CLO 5 AR 5.33444% 20-JUL-2036, 5.33%, 07/20/36	NMC CLO-5A	96930000
0.30%	AGL Core CLO 38 A1 5.30592% 22-JAN-2038, 5.31%, 01/22/38	AGL 2025-38A	96500000
0.30%	CEDAR FUNDING VII CLO FLTG AR2, 5.36%, 10/20/38	CEDF 2018-7A	96080000
0.29%	Anchorage Capital CLO 13 AR2 5.31249% 15-APR-2038, 5.31%, 04/15/38	ANCHC 2019-13A	95300000
0.29%	Carlyle U.S. CLO 2017-2 AR3 5.30444% 20-JUL-2037, 5.30%, 07/20/37	CGMS 2017-2AR	95000000
0.29%	AIMCO CLO SERIES 2015-A 1R4, 5.37%, 10/17/38	AIMCO 2015-AA	94266000
0.29%	OCP CLO 2016-12, Ltd. AB, 5.31%, 10/18/39	OCP 2016-12AR	94270000
0.29%	Octagon Investment Partners 49 ARR 5.16249% 15-APR-2037, 5.16%, 04/15/37	OCT49 2020-5A	94200000
0.29%	Sixth Street CLO XXV AR 5.27403% 24-JUL-2037, 5.27%, 07/24/37	SIXST 2024-25AR	94060000
0.29%	KKR CLO 54 A 5.36249% 15-JAN-2038, 5.36%, 01/15/38	KKR 2024-54A	93000000
0.29%	Madison Park Funding XXXVIII Ltd., 5.36%, 10/17/38	MDPK 2021-38A	93000000
0.29%	Pikes Peak CLO 11 AB FLTG 37, 5.28%, 07/25/37	PIPK 2022-11AR	93000000
0.29%	Symphony CLO 40 AR 5.34887% 05-JAN-2038, 5.35%, 01/05/38	SYMP 2023-40A	92620000
0.28%	Madison Park Funding LXV A1 5.36116% 16-JUL-2038, 5.36%, 07/16/38	MDPK 2025-65A	90500000
0.28%	Oaktree CLO 2021-1 A1R 5.39249% 15-JAN-2038, 5.39%, 01/15/38	OAKCL 2021-1A	90250000
0.28%	Ares LXVII CLO A1R 5.26403% 25-JAN-2038, 5.26%, 01/25/38	ARES 2022-67A	90350000
0.28%	Anchorage Capital CLO 15 A1R2 5.49444% 20-JUL-2038, 5.49%, 07/20/38	ANCHC 2020-15A	90000000
0.28%	Bain Capital Credit CLO AB, 5.01%, 10/23/34	BCC 2021-5AR	90000000
0.28%	Palmer Square CLO 2024-1 AR 5.28249% 15-APR-2037, 5.28%, 04/15/37	PLMRS 2024-1A	89400000
0.27%	Kennedy Lewis CLO 22 A 5.41444% 20-JUL-2038, 5.41%, 07/20/38	GNRT 2025-22A	87250000
0.27%	Madison Park Funding XXIX A1R2 5.29624% 25-MAR-2038, 5.30%, 03/25/38	MDPK 2018-29A	87340000
0.27%	Octagon Investment Partners 32 A1R3 5.42249% 31-OCT-2037, 5.42%, 10/31/37	OCT32 2017-1A	87000000
0.27%	Palmer Square CLO 2022-2 AR2 5.04858% 20-JUL-2037, 5.25%, 07/20/37	PLMRS 2022-2AR	87050000
0.27%	Arini European Clo XI DAC\|3.91\|01/15/2040, 3.91%, 01/15/40	ARINI 11A	77500000
0.27%	Voya CLO 2021-3 A1R 5.29249% 15-APR-2038, 5.29%, 04/15/38	VOYA 2021-3A	85900000
0.26%	AGL CLO 37 A1 5.30592% 22-APR-2038, 5.31%, 04/22/38	AGL 2024-37A	85751724
0.26%	RAD CLO 21 A1R 5.14403% 25-JAN-2037, 5.14%, 01/25/37	RAD 2023-21A	85540000
0.26%	SILVER POINT CLO 12 FLTG 2038 A1, 5.35%, 10/15/38	SPCLO 2025-12A	85000000
0.25%	Trinitas CLO VI, Ltd. AB, 5.02%, 10/20/34	TRNTS 2021-17AR	82200000
0.25%	Apex Credit CLO 2024-I A1R 5.48444% 20-APR-2036, 5.48%, 04/20/36	APEXC 2024-1A	81125000
0.25%	MADISON PARK 2013-40R FLT 2038 A, 5.35%, 10/16/38	MDPK 2025-40RA	80985000
0.25%	KKR CLO 52 A1R 5.38116% 16-JUL-2038, 5.38%, 07/16/38	KKR 2023-52A	80000000
0.25%	HPS Loan Management 15-2019 Ltd., 5.31%, 10/22/38	HLM 2019-15A	80000000
0.24%	Silver Point CLO 1 A1R 5.40444% 20-JAN-2038, 5.40%, 01/20/38	SPCLO 2022-1A	78200000
0.24%	VENTURE CLO LTD 2024-49 AB FLTG 37, 5.40%, 04/20/37	VENTR 2024-49A	78000000
0.24%	Sixth Street CLO IX AR 5.43733% 21-JUL-2037, 5.44%, 07/21/37	TICP 2017-9A	77550000
0.24%	MAGNETITE XXVII LTD 0% 38, 5.31%, 10/20/38	MAGNE 2020-27A	77500000
0.24%	Invesco U.S. CLO 2024-2 AB FLTG 37, 5.25%, 07/15/37	INVCO 2024-2AR	77000000
0.24%	Elmwood CLO II A1RR 5.43444% 20-OCT-2037, 5.43%, 10/20/37	ELMW2 2019-2A	75315000
0.23%	CIFC Funding 2021-V A1R 5.30249% 15-JAN-2038, 5.30%, 01/15/38	CIFC 2021-5A	75950000
0.23%	Park Blue CLO 2024-VI A1 5.41403% 25-JAN-2038, 5.41%, 01/25/38	PKBLU 2024-6A	75695000
0.23%	KKR CLO 37 AR 5.25444% 20-APR-2038, 5.25%, 04/20/38	KKR 37A	75600000
0.23%	Pikes Peak CLO 7 A1BR2 4.89284% 25-FEB-2037, 4.89%, 02/25/37	PIPK 2021-7A	75000000
0.23%	SAGARD HALSEYPT CLO 2025-10 A1, 5.43%, 10/20/38	HLSY 2025-10A	75000000
0.23%	Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.54%, 10/20/38	APEXC 2020-2A	73750000
0.23%	GoldenTree Loan Management US CLO 16 ARR 5.20444% 20-JAN-2038, 5.20%, 01/20/38	GLM 2022-16A	73680000
0.23%	LCM 40 A1R 5.41249% 15-JAN-2038, 5.41%, 01/15/38	LCM 40A	73150000
0.22%	Neuberger Berman Loan Advisers CLO 34 A1R2 5.38444% 20-JUL-2039, 5.38%, 07/20/39	NEUB 2019-34A	72875000
0.22%	Regatta VI Funding A1R3 5.33444% 20-OCT-2038, 5.33%, 10/20/38	REGT6 2016-1A	72715000
0.22%	Venture 48 CLO AR 5.38444% 20-OCT-2036, 5.38%, 10/20/36	VENTR 2023-48A	72000000
0.22%	AB BSL CLO 5 A1 5.44444% 20-JAN-2038, 5.44%, 01/20/38	ABBSL 2024-5A	70000000
0.22%	CIFC Funding 2014-III A1R3 5.22249% 31-MAR-2038, 5.22%, 03/31/38	CIFC 2014-3A	70359276
0.22%	Barrow Hanley CLO I A1R 5.42444% 20-JAN-2038, 5.42%, 01/20/38	BARHN 2023-1A	70000000
0.22%	AGL CLO 5 AR3 5.28444% 20-JAN-2039, 5.28%, 01/20/39	AGL 2020-5A	70000000
0.21%	CARLYLE GLOBAL MKT STRA AB, 5.29%, 10/17/37	CGMS 2018-4AR	67500000
0.21%	Benefit Street Partners CLO XV A1R2 5.26249% 15-JUL-2037, 5.26%, 07/15/37	BSP 2018-15AR	67400000
0.21%	NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.35%, 07/20/39	NEUB 2020-36RA	67000000
0.21%	Neuberger Berman Loan Advisers CLO 26 AR2 5.47624% 18-OCT-2038, 5.48%, 10/18/38	NEUB 2017-26A	66900000
0.21%	Madison Park Funding LI A1R 5.34624% 19-OCT-2038, 5.35%, 10/19/38	MDPK 2021-51A	66750000
0.21%	KKR CLO 48 AR 5.36444% 20-OCT-2038, 5.01%, 10/20/38	KKR 48A	66600000
0.20%	GoldenTree Loan Management US CLO 12 AR2 5.28444% 20-JUL-2037, 5.28%, 07/20/36	GLM 2022-12AR	65000000
0.20%	Madison Park Funding LXI AR 5.30444% 20-JAN-2039, 5.30%, 01/20/39	MDPK 2023-61A	65000000
0.20%	Whitebox Clo II Ltd\|5.45403\|10/24/2037, 5.45%, 10/24/37	WBOX 2020-2A	64117955
0.20%	AMMC CLO 30 A1R 5.27249% 15-APR-2039, 5.27%, 04/15/39	AMMC 2024-30A	64000000
0.20%	Fortress Credit BSL XII AR 5.0249% 15-OCT-2034, 5.04%, 10/15/34	FCBSL 2021-4AR	64000000
0.20%	BlueMountain CLO XXXV A1R 5.48592% 22-OCT-2037, 5.49%, 10/22/37	BLUEM 2022-35A	63450000
0.19%	AGL CLO 23 A1R 5.23444% 20-APR-2038, 5.23%, 04/20/38	AGL 2022-23A	63100000
0.19%	Elevation CLO 2021-14 A1R 5.36444% 20-JAN-2038, 5.36%, 01/20/38	AWPT 2021-14A	62250000
0.19%	Fortress Credit BSL XIII AR 5.08444% 20-JUL-2034, 5.08%, 07/20/34	FCBSL 2021-2AR	60782752
0.19%	Regatta XXII Funding A1R2 5.30249% 15-JAN-2039, 5.30%, 01/15/39	REG22 2022-2A	60000000
0.18%	Carlyle Global Market Strategies\|5.276\|10/21/2037, 5.28%, 10/21/37	CGMS 2017-3AR	60000000
0.18%	Saratoga Investment Cor AB, 5.38%, 10/20/37	SARAT 2013-1AR	58500000
0.18%	Golub Capital Partners CLO 81(B) A1 5.39444% 20-JUL-2038, 5.39%, 07/20/38	GCBSL 2025-81A	58000000
0.17%	Katayma CLO II, Ltd. AB FLTG 37, 5.33%, 04/20/37	KTAMA 2024-2AR	56000000
0.17%	EATON VANCE CLO 2013-1 FLTG 2038, 5.38%, 10/15/38	EATON 2013-1A	55700000
0.17%	Aqueduct European CLO 6-2021 DAC\|3.884\|10/15/2039, 3.88%, 10/15/39	AQUE 2021-6AR	50000000
0.17%	OCP Euro CLO 2019-3 DAC\|0\|04/20/2039, 0.00%, 04/20/39	OCPE 2019-3AR	50000000
0.17%	Voya CLO 2017-1, Ltd AB, 5.23%, 10/15/37	VOYA 2018-4AR	55500000
0.17%	Invesco U.S. CLO 2024-4 A1 5.37249% 15-JAN-2038, 5.37%, 01/15/38	INVCO 2024-4A	55175000
0.17%	CIFC Funding 2019-IV A1R2 5.34249% 15-JUL-2038, 5.34%, 07/15/38	CIFC 2019-4A	55075000
0.17%	GENERATE CLO 12 LTD 0% 38, 5.41%, 07/20/38	GNRT 2023-12A	54070000
0.17%	TCW CLO 2025-1 A 5.27444% 20-APR-2038, 5.27%, 04/20/38	TCW 2025-1A	53800000
0.17%	INVESCO US CLO 2023-1 AR2, 5.18%, 04/22/37	INVCO 2023-1A	53600000
0.16%	Madison Park Funding XXXII A1R2 5.42592% 22-JUL-2037, 5.43%, 07/22/37	MDPK 2018-32A	53370000
0.16%	Barings CLO 2025-I A 5.21444% 20-APR-2038, 5.21%, 04/20/38	BABSN 2025-1A	53000000
0.16%	ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.38%, 10/20/38	ANCHC 2025-31A	52500000
0.16%	Harvest US CLO 2025-2 A1 5.44624% 17-JUL-2038, 5.45%, 07/17/38	HARUS 2025-2A	52000000
0.16%	Golub Capital Partners AB, 5.27%, 10/25/37	GCBSL 2024-76AR	52000000
0.16%	PALMER SQUARE 2019-1 LTD 0% 38, 5.01%, 08/14/38	PLMRS 2019-1A	51250000
0.16%	Magnetite XXVI AR2 5.22403% 25-JAN-2038, 5.22%, 01/25/38	MAGNE 2020-26A	51815000
0.16%	KKR CLO 43 A1R2 5.14249% 15-APR-2038, 5.14%, 04/15/38	KKR 2022-43A	51166000
0.16%	Atlantic Avenue 2024-2 A 5.73444% 20-APR-2037, 5.73%, 04/20/37	MCCP 2024-2A	50000000
0.16%	Madison Park Funding LXXIII A1 5.41624% 17-OCT-2038, 5.42%, 10/17/38	MDPK 2025-73A	50675000
0.16%	OHA Credit Funding 5 AR 5.46624% 18-OCT-2037, 5.47%, 10/18/37	OAKC 2020-5A	49750000
0.15%	Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.32%, 10/15/37	NAVS 2025-4A	50250000
0.15%	Elmwood CLO 19 AR2 5.35624% 17-OCT-2038, 5.36%, 10/17/38	ELM19 2022-6A	50240000
0.15%	Peace Park CLO AR 5.33444% 20-OCT-2038, 5.33%, 10/20/38	PCEPK 2021-1A	50150000
0.15%	AGL CLO 19 A1R 5.35733% 21-JUL-2038, 5.36%, 07/21/38	AGL 2022-19A	50000000
0.15%	MAN GLG US CLO 2021-1 L AB FLTG 38, 5.19%, 10/15/38	MUCLO 2021-1AR	50000000
0.15%	Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37	SARAT 2022-1A	50000000
0.15%	SIXTH STR CLO XII FLTG 2025 A1R2, 5.32%, 01/17/39	SIXST 2018-12A	50000000
0.15%	RAD CLO 26 A 5.45444% 20-OCT-2037, 5.45%, 10/20/37	RAD 2024-26A	49250000
0.15%	Regatta XXIV Funding AR 5.40444% 20-JAN-2038, 5.40%, 01/20/38	REG24 2021-5A	49655000
0.15%	Arini US CLO II A 5.44249% 31-MAR-2038, 5.44%, 03/31/38	ARIN 2A	49400000
0.15%	Symphony Loan Funding CLO 1 A1 5.49592% 22-JAN-2038, 5.50%, 01/22/38	SYMPL 2024-1A	48800000
0.15%	Sound Point CLO 2025R-1 A1 5.07315% 20-FEB-2038, 5.07%, 02/20/38	SNDPT 2025-1RA	48400000
0.15%	Oaktree CLO 2019-2 Ltd\|5.258\|10/15/2037, 5.26%, 10/15/37	OAKCL 2019-2AR	48500000
0.15%	MORGAN STANLEY EATON VANCE CLO, 5.36%, 10/23/37	MSEV 2021-1A	47800000
0.15%	Benefit Street Partners CLO XXXVIII A 5.38403% 25-JAN-2038, 5.38%, 01/25/38	BSP 2024-38A	47633000
0.15%	Fortress Credit BSL XXIV A 5.35444% 20-APR-2038, 5.35%, 04/20/38	FCBSL 2025-1A	47500000
0.15%	CIFC Funding 2025-IV A1 5.36403% 24-OCT-2038, 5.36%, 10/24/38	CIFC 2025-4A	47500000
0.15%	AGL CLO 35 A1 5.39733% 21-JAN-2038, 5.40%, 01/21/38	AGL 2024-35A	47500000
0.15%	Madison Park Funding XLIV (Atrium XV) A2RR 5.65116% 16-JUL-2037, 5.65%, 07/16/37	ATRM 15A	47250000
0.15%	Sound Point CLO XXXII B1R 5.60403% 25-OCT-2034, 5.60%, 10/25/34	SNDPT 2021-4A	47200000
0.14%	AGL CLO 11 A1R 5.31249% 15-OCT-2038, 5.31%, 10/15/38	AGL 2021-11A	45000000
0.14%	Neuberger Berman Loan Advisers CLO 31 AR2 5.31444% 20-JAN-2039, 5.31%, 01/20/39	NEUB 2019-31A	45000000
0.14%	BENEFIT STR PARTNERS 23-32R AR, 5.28%, 10/25/38	BSP 2023-32A	45000000
0.14%	Elmwood CLO 24 AR 5.43624% 17-JAN-2038, 5.44%, 01/17/38	ELM24 2023-3A	44692000
0.14%	Bain Capital Credit CLO 2025-1 A1 5.22803% 23-APR-2038, 5.23%, 04/23/38	BCC 2025-1A	44150000
0.14%	Invesco U.S. CLO 2023-4 A1R 5.33624% 18-JAN-2039, 5.34%, 01/18/39	INVCO 2023-4A	44075000
0.13%	Wellfleet CLO 2016-1 LL AB, 5.27%, 07/15/37	WELF 2022-1AR	44000000
0.13%	KKR CLO 30 A1R3 5.35624% 17-OCT-2039, 5.36%, 10/17/39	KKR 30A	42200000
0.13%	Allegro Clo XVIII Ltd\|5.45403\|01/25/2038, 5.45%, 01/25/38	ALLEG 2024-4A	42100000
0.13%	SILVER PT CLO 13 0%, 5.29%, 10/15/38	SPCLO 2025-13A	41717500
0.13%	OCP CLO 2024-38 A 5.38733% 21-JAN-2038, 5.39%, 01/21/38	OCP 2024-38A	41690000
0.13%	AGL CLO 44 A 5.124854% 22-OCT-2037, 5.22%, 10/22/37	AGL 2025-44A	41000000
0.12%	NEUBERGER BERMAN CLO XX LTD, 5.47%, 10/23/36	NEUB 2022-51A	40375000
0.12%	Crown City CLO IV A2R2 5.80444% 20-APR-2037, 5.80%, 04/20/37	CCITY 2022-4A	40000000
0.12%	AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 5.30%, 10/20/38	AIMCO 2021-14A	40000000
0.12%	Magnetite XXXIV A1R 5.18249% 15-JAN-2038, 5.18%, 01/15/38	MAGNE 2023-34A	40000000
0.12%	OCTAGON 64 FLTG 2037 A1R2, 5.06%, 07/21/37	OCT64 2022-1AR	40000000
0.12%	Apidos CLO XLIV A1R 5.43403% 26-OCT-2037, 5.43%, 10/26/37	APID 2023-44A	40000000
0.12%	RAD CLO 22 A1AR 5.33444% 20-OCT-2040, 5.33%, 10/20/40	RAD 2023-22A	39410000
0.12%	Ares LV CLO A1R2 5.41249% 15-OCT-2037, 5.41%, 10/15/37	ARES 2020-55A	39250000
0.12%	Wise CLO 2025-1 A 5.31444% 20-JAN-2038, 5.31%, 01/20/38	WYZE 2025-1A	39000000
0.12%	OBRA CLO 2 FLTG 2038 A1, 5.62%, 07/20/38	OBRAC 2025-2A	38465000
0.12%	ROCKLAND PARK CLO FLTG 2038 A1R, 5.38%, 07/20/38	ROCKP 2021-1A	38400000
0.12%	Tallman Park CLO A1R 5.41444% 20-JUL-2038, 5.41%, 07/20/38	TALPK 2021-1A	38000000
0.12%	Elmwood CLO III A1RR 5.49624% 18-JUL-2037, 5.50%, 07/18/37	ELMW3 2019-3A	38000000
0.12%	CROWN CITY CLO I 0% 38, 5.45%, 07/20/38	CCITY 2020-1A	38000000
0.12%	TCW CLO 2023-2 AR 5.33403% 24-JAN-2039, 5.33%, 01/24/39	TCW 2023-2A	38000000
0.12%	Capital Four CLO VIII AR 3.927% 25-OCT-2039, 3.93%, 10/25/39	CFOUR 8AR	34000000
0.12%	Venture 38 CLO BRR 5.46202% 30-JUL-2032, 5.46%, 07/30/32	VENTR 2019-38A	37800000
0.12%	CIFC Funding 2025-IX A1 5.24733% 21-JAN-2039, 5.25%, 01/21/38	CIFC 2025-9A	37715000
0.12%	Cayuga Park CLO AR2 5.31624% 17-OCT-2038, 5.32%, 10/17/38	CYGPK 2020-1A	37500000
0.11%	720 EAST CLO VIII FLTG, 5.39%, 07/20/38	NWML 2025-8A	37192613
0.11%	HalseyPoint CLO 7 A1R 5.53444% 20-JUL-2038, 5.53%, 07/20/38	HLSY 2023-7A	36950000
0.11%	SIXTH STREET CLO XVI LT AB FLTG 37, 5.29%, 04/25/37	SIXST 2018-11A	37000000
0.11%	Magnetite XLI A 5.36403% 25-JAN-2038, 5.36%, 01/25/38	MAGNE 2024-41A	36250000
0.11%	Texas Debt Capital CLO 2024-I A2R 5.47592% 22-JUL-2039, 5.48%, 07/22/39	TCIFC 2024-1AR	36000000
0.11%	Madison Park Funding XLIII A2RR 5.67116% 16-OCT-2037, 5.67%, 10/16/37	ATRM 14A	35200000
0.11%	RR 18 A1AR 5.33249% 15-JUL-2040, 5.33%, 07/15/40	RRAM 2021-18A	35000000
0.11%	Menlo CLO III A 5.19363% 16-OCT-2038, 5.36%, 10/16/38	MENLO 2025-3A	35000000
0.11%	Neuberger Berman Loan Advisers CLO 60 B 5.86592% 22-APR-2039, 5.87%, 04/22/39	NEUB 2025-60A	35000000
0.11%	Trysail CLO 2021-1 A1R 5.43444% 20-OCT-2036, 5.43%, 10/20/36	TRYSL 2021-1A	35000000
0.11%	1988 CLO 2 A1R 5.24249% 15-APR-2038, 5.24%, 04/15/38	MUZ88 2023-2A	34945000
0.11%	Arini European Clo XI DAC\|4.494\|01/15/2040, 4.49%, 01/15/40	ARINI 11A	31210000
0.11%	Apex Credit CLO 2024-II A 5.59403% 25-JUL-2037, 5.59%, 07/25/37	APEXC 2024-2A	34650000
0.11%	ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.44%, 07/22/38	ANCHC 2015-6A	34500000
0.10%	Hayfin US XII A1R 5.31444% 20-JAN-2038, 5.31%, 01/20/38	HAYFN 2020-12A	33210000
0.10%	Golub Capital Partners CLO 43(B)-R A1R 5.42444% 20-OCT-2037, 5.42%, 10/20/37	GCBSL 2019-43A	33175000
0.10%	Ares LXVI CLO A1R2 5.34403% 25-OCT-2038, 5.34%, 10/25/38	ARES 2022-66A	33350000
0.10%	Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.61403% 24-OCT-2037, 5.61%, 10/24/37	NEUB 2023-53A	33000000
0.10%	RAD CLO 21 FLTG 2025 A1AR, 5.38%, 07/30/40	RAD 2021-12A	32770000
0.10%	Greywolf CLO IV (Reissue) A2R2 5.91624% 17-APR-2034, 5.92%, 04/17/34	GWOLF 2019-1A	32320000
0.10%	Pikes Peak CLO 12 AR 5.30444% 20-APR-2038, 5.30%, 04/20/38	PIPK 2023-12A	31700000
0.10%	ICG US CLO 2023-1(i) AR 5.49624% 18-JUL-2038, 5.50%, 07/18/38	ICG 2023-1A	32000000
0.10%	Captree Park CLO A2R 5.49944% 20-JUL-2037, 5.50%, 07/20/37	CPTPK 2024-1AR	31750000
0.10%	Voya CLO 2020-2 A1RR 5.39444% 20-JAN-2038, 5.39%, 01/20/38	VOYA 2020-2A	31500000
0.10%	Oaktree CLO 2020-1 ARR 5.23249% 15-JAN-2038, 5.23%, 01/15/38	OAKCL 2020-1A	31100000
0.10%	SILVER POINT CLO11 FLTG 2038 A1, 5.39%, 07/15/38	SPCLO 2025-11A	31000000
0.10%	Octagon 74 A1 5.19592% 22-APR-2038, 5.20%, 04/22/38	OCT74 2025-2A	31000000
0.10%	AGL CLO 22 BR 5.73444% 20-JAN-2037, 5.73%, 01/20/37	AGL 2022-22A	30500000
0.09%	MARBLE POINT CLO XIX LTD 0% 38, 5.42%, 10/19/38	MP19 2020-3A	30500000
0.09%	Neuberger Berman Loan Advisers CLO 24 AR2 5.47624% 19-OCT-2038, 5.48%, 10/19/38	NEUB 2017-24A	30000000
0.09%	Octagon Investment Partners 20-R A1RR 5.1382% 12-AUG-2037, 5.14%, 08/12/37	OCT20 2019-4A	30000000
0.09%	Mountain View CLO XVI A1RR 5.37249% 15-MAR-2038, 5.37%, 03/15/38	MVEW 2022-1A	30000000
0.09%	Clover CLO 2021-1, LLC AB FLTG 37, 5.61%, 04/20/37	CLVR 2018-1A	30000000
0.09%	Octagon 67 AR 5.52403% 25-JUL-2038, 5.52%, 07/25/38	OCT67 2023-1A	30000000
0.09%	New Mountain CLO 8 A1 5.35444% 20-OCT-2038, 5.35%, 10/20/38	NMC CLO-8A	30000000
0.09%	CIFC Funding 2017-V AR2 5.30624% 17-JUL-2037, 5.31%, 07/17/37	CIFC 2017-5A	30000000
0.09%	Peebles Park CLO AR 5.27733% 21-APR-2037, 5.28%, 04/21/37	PBSPK 2024-1A	30000000
0.09%	Madison Park Funding XVII AR3 5.40733% 21-OCT-2037, 5.41%, 10/21/37	MDPK 2015-17A	30000000
0.09%	Symphony CLO XXXIII AR 5.33403% 24-JAN-2038, 5.33%, 01/24/38	SYMP 2022-33A	30000000
0.09%	TCW CLO 2019-2 A1R2 5.35444% 20-JAN-2038, 5.35%, 01/20/38	TCW 2019-2A	29750000
0.09%	MidOcean Credit CLO XXI A1 5.34444% 20-OCT-2038, 5.34%, 10/20/38	MIDO 2025-21A	29750000
0.09%	CIFC Funding 2025-VII A1 5.26592% 22-JAN-2039, 5.27%, 01/22/39	CIFC 2025-7A	29750000
0.09%	Elmwood CLO XII AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37	ELM12 2021-5A	29600000
0.09%	Canyon CLO 2019-2 BR2 5.54249% 15-OCT-2034, 5.54%, 10/15/34	CANYC 2019-2A	29500000
0.09%	Carlyle U.S. CLO 2021-7 A1R 5.24249% 15-APR-2040, 5.24%, 04/15/38	CGMS 2021-7A	29100000
0.09%	Cedar Funding IX CLO AB FLTG 37, 5.31%, 07/20/37	CEDF 2018-9AR	29000000
0.09%	Octagon Investment Partners 48 A1R2 5.40249% 15-JAN-2039, 5.40%, 01/15/38	OCT48 2020-3A	28665000
0.09%	Palmer Square CLO 2023-1 AR 5.33444% 20-JAN-2038, 5.33%, 01/20/38	PLMRS 2023-1A	28350000
0.09%	BAIN CAPITAL CREDIT CLO 2022-3, 5.29%, 01/21/39	BCC 2023-4A	28600000
0.09%	Carlyle U.S. CLO 2022-1 BR 5.46249% 15-APR-2035, 5.46%, 04/15/35	CGMS 2022-1A	28335000
0.09%	Anchorage Capital CLO 30 A1 5.38444% 20-JAN-2037, 5.38%, 01/20/37	ANCHC 2024-30A	28250000
0.09%	Capital Four CLO VIII BR 4.377% 25-OCT-2039, 4.38%, 10/25/39	CFOUR 8AR	25260000
0.09%	KKR CLO 56 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37	KKR 2024-56A	28000000
0.09%	Grosvenor Place Clo 12 DAC\|0\|05/05/2040, 0.00%, 05/05/40	GROSV 12A	25000000
0.09%	Madison Park Funding XXXI A2R3 5.56803% 23-JUL-2037, 5.57%, 07/23/37	MDPK 2018-31AR	27700000
0.08%	PALMER SQUARE CLO 2022-1 LTD 0% 38, 5.33%, 10/20/38	PLMRS 2022-1A	27540000
0.08%	Benefit Street Partners CLO IV Ltd\|5.33444\|10/20/2038, 5.33%, 10/20/38	BSP 2014-IVA	27225000
0.08%	Kennedy Lewis CLO 13 A1R 5.22444% 20-JAN-2038, 5.22%, 01/20/38	KLLM 2023-13A	27200000
0.08%	Pixley Park CLO A2 5.56249% 15-JAN-2037, 5.56%, 01/15/37	PXLY 2024-1A	27000000
0.08%	Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.43%, 10/20/37	HPPK 2024-1A	26850000
0.08%	RAD CLO 15 A1AR 5.44444% 20-JUL-2040, 5.44%, 07/20/40	RAD 2021-15A	26625000
0.08%	WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.41%, 10/18/38	WELLI 2025-5A	26350000
0.08%	BARINGS CLO 2025 FLTG 2038 A1, 5.31%, 10/15/38	BABSN 2025-5A	26000000
0.08%	OCP CLO 2023-26 AR 5.19624% 17-APR-2037, 5.20%, 04/17/37	OCP 2023-26A	25500000
0.08%	Tikehau US CLO VI B 5.96624% 18-JUL-2037, 5.97%, 07/18/37	TKO 2024-1A	25100000
0.08%	KKR CLO 44 BR 5.78444% 20-JAN-2039, 5.78%, 01/20/39	KKR 44A	25000000
0.08%	KKR CLO 47 A 5.41249% 15-JAN-2038, 5.41%, 01/15/38	KKR 2024-47A	25000000
0.08%	RR 20 A2R 5.59249% 15-JUL-2037, 5.59%, 07/15/37	RRAM 2022-20A	25000000
0.08%	TCW CLO 2025-2 A 5.28249% 15-JAN-2039, 5.28%, 01/15/39	TCW 2025-2A	25000000
0.08%	LCM 41 A1R 5.24249% 15-APR-2036, 5.24%, 04/15/36	LCM 41A	25000000
0.08%	Carlyle U.S. CLO 2022-5 A2R 5.64249% 15-OCT-2037, 5.64%, 10/15/37	CGMS 2022-5A	25000000
0.08%	Silver Rock CLO I A1RR 5.50444% 20-OCT-2037, 5.50%, 10/20/37	SLVRK 2020-1A	25000000
0.08%	Capital Four US CLO III A1R 5.31733% 21-APR-2038, 5.32%, 04/21/38	C4US 2022-2A	25000000
0.08%	BBAM US CLO V LTD 0% 38, 5.43%, 07/25/38	BBAM 2025-5A	25000000
0.08%	GoldenTree Loan Management US CLO 20 AR 5.29444% 20-APR-2039, 5.29%, 04/20/39	GLM 2024-20A	25000000
0.08%	Harvest US CLO 2025-1 A1 5.29624% 18-APR-2038, 5.30%, 04/18/38	HARUS 2025-1A	25000000
0.08%	Cedar Funding XII CLO ARR 5.27403% 25-JAN-2038, 5.27%, 01/25/38	CEDF 2020-12A	25000000
0.08%	AGL CLO 42 A1 5.36592% 22-JUL-2038, 5.37%, 07/22/38	AGL 2025-42A	24890000
0.08%	Kennedy Lewis CLO 20 A 5.37403% 25-JAN-2038, 5.37%, 01/25/38	GNRT 2024-20A	24925000
0.08%	Whitebox CLO III A1R 5.31249% 15-OCT-2035, 5.31%, 10/15/35	WBOX 2021-3A	24500000
0.07%	RR 28 A1BR2 5.54249% 15-APR-2041, 5.54%, 04/15/41	RRAM 2024-28RA	24200000
0.07%	Madison Park Funding XXXII A2R2 5.62592% 22-JUL-2037, 5.63%, 07/22/37	MDPK 2018-32A	24000000
0.07%	OHA Credit Funding 15-R A 5.37444% 20-JUL-2038, 5.37%, 07/20/38	OAKC 2023-15RA	23850000
0.07%	Ares LXXVII CLO A1 5.36249% 15-JUL-2038, 5.36%, 07/15/38	ARES 2025-77A	23675000
0.07%	CEDAR FUNDING II CLO FLTG 2038, 5.38%, 07/22/38	CEDF 2013-1A	23695000
0.07%	Bain Capital Credit CLO 2021-2 A1R2 5.03116% 16-JUL-2034, 5.03%, 07/16/34	BCC 2021-2A	23553326
0.07%	APIDOS CLO LIII 0% 38, 5.40%, 07/20/38	APID 2025-53A	23450000
0.07%	BlueMountain CLO XXXIII A1R 5.44444% 20-OCT-2038, 5.44%, 10/20/38	BLUEM 2021-33A	23250000
0.07%	Madison Park Funding XXII AR2 5.35249% 15-JAN-2038, 5.35%, 01/15/38	MDPK 2016-22A	23000000
0.07%	HalseyPoint CLO 6 A1R 5.43444% 20-JAN-2038, 5.43%, 01/20/38	HLSY 2022-6A	23000000
0.07%	Trinitas CLO XXXI A1 5.41592% 22-JAN-2038, 5.42%, 01/22/38	TRNTS 2024-31A	23000000
0.07%	Ares LX CLO AR2 5.07624% 18-JUL-2034, 5.08%, 07/18/34	ARES 2021-60A	22910110
0.07%	CQS US CLO 2025 5 FLTG 2039, 5.64%, 01/17/39	CQS 2025-5A	22800000
0.07%	Voya CLO 2025-1 A1 5.21444% 20-APR-2038, 5.21%, 04/20/38	VOYA 2025-1A	22750000
0.07%	Storm King Park CLO AR 5.40249% 15-OCT-2037, 5.40%, 10/15/37	STKPK 2022-1A	22700000
0.07%	Palmer Square CLO 2023-3 BR 5.63444% 20-JAN-2039, 5.63%, 01/20/39	PLMRS 2023-3A	22500000
0.07%	OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.61%, 03/15/38	OCTR 2020-8A	22200000
0.07%	Silver Point CLO 7 A1 5.40249% 15-JAN-2038, 5.40%, 01/15/38	SPCLO 2024-7A	22250000
0.07%	CIFC Funding 2021-IV AR 5.42803% 23-JUL-2037, 5.43%, 07/23/37	CIFC 2021-4A	22161000
0.07%	CBAMR 2019-11R Ltd, 5.56%, 03/20/38	CBAMR 2019-11RA	22000000
0.07%	CIFC Funding 2018-I A2R 5.67624% 18-JAN-2038, 5.68%, 01/18/38	CIFC 2018-1A	22000000
0.07%	Benefit Street Partners CLO X A1R3 5.38444% 20-JUL-2038, 5.38%, 07/20/38	BSP 2016-10A	21540000
0.07%	Madison Park Funding LXIX A2R 5.52403% 25-JUL-2037, 5.52%, 07/25/37	MDPK 2024-69A	21550000
0.07%	Flatiron CLO 23 AR 4.98952% 17-APR-2036, 5.36%, 04/17/36	FLAT 2023-1A	21500000
0.07%	OHA Credit Funding 16-R A1 5.28444% 20-OCT-2038, 5.28%, 10/20/38	OAKC 2023-16RA	21500000
0.07%	Madison Park Funding XXXV A1R2 5.30444% 13-FEB-2039, 5.30%, 02/13/39	MDPK 2019-35A	21240000
0.07%	Grosvenor Place Clo 12 DAC\|0\|05/05/2040, 0.00%, 05/05/40	GROSV 12A	19087000
0.06%	CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.54%, 04/15/39	CGMS 2026-3A	21000000
0.06%	RR 24 A1AR2 5.35249% 15-JAN-2037, 5.35%, 01/15/37	RRAM 2022-24A	20710000
0.06%	OHA Credit Funding 2 AR2 5.29733% 21-JAN-2038, 5.30%, 01/21/38	OAKC 2019-2A	20610000
0.06%	Oaktree CLO 2019-3 A2R2 5.66444% 20-JAN-2038, 5.66%, 01/20/38	OAKCL 2019-3A	20200000
0.06%	Gallatin CLO XI 2024-1 A1 5.56444% 20-OCT-2037, 5.56%, 10/20/37	GALL 2024-1A	20000000
0.06%	CIFC Funding 2018-III A1R 5.38624% 18-OCT-2038, 5.39%, 10/18/38	CIFC 2018-3A	20172000
0.06%	AGL CLO I LTD, 5.61%, 10/21/38	AGL 2023-26A	20000000
0.06%	Silver Point CLO 10 A2 5.69249% 15-JUL-2038, 5.69%, 07/15/38	SPCLO 2025-10A	20000000
0.06%	RAD CLO 9 FLTG 2037 A2R, 5.74%, 07/15/37	RAD 2023-18A	20000000
0.06%	Signal Peak CLO 11 A2 5.79624% 18-JUL-2037, 5.80%, 07/18/37	SPEAK 2024-11A	20000000
0.06%	GARNET CLO 2 FLTG, 5.43%, 10/20/38	GARNET 2025-2A	20000000
0.06%	Barings CLO 2022-II A1R 5.41249% 15-JUL-2039, 5.41%, 07/15/39	BABSN 2022-2A	20000000
0.06%	Ares LXX CLO BR 5.62403% 25-JAN-2039, 5.62%, 01/25/39	ARES 2023-70A	20000000
0.06%	Polen Capital CLO 2025-2 A1 5.41444% 20-JAN-2039, 5.41%, 01/20/39	POLEN 2025-2A	20000000
0.06%	Katayma CLO I AR 5.35444% 20-JAN-2039, 5.35%, 01/20/39	KTAMA 2023-1A	20000000
0.06%	Wise CLO 2023-1 AR 5.41444% 20-OCT-2038, 5.41%, 10/20/38	WYZE 2023-1A	20000000
0.06%	OHA Credit Partners XIV A2R 5.62733% 21-JUL-2037, 5.63%, 07/21/37	OAKC 2017-14A	20000000
0.06%	Crown Point CLO 11 A1R 5.37624% 28-FEB-2038, 5.38%, 02/28/38	CRNPT 2021-11A	20000000
0.06%	Bain Capital Credit CLO 2024-6 A1 5.38733% 21-JAN-2038, 5.39%, 01/21/38	BCC 2024-6A	20000000
0.06%	Balboa Bay Loan Funding 2022-1 AR 5.27444% 20-APR-2037, 5.27%, 04/20/37	BOBA 2022-1A	20000000
0.06%	Cedar Funding XIX CLO A1 5.39803% 23-JAN-2038, 5.40%, 01/23/38	CEDF 2024-19A	20000000
0.06%	Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36	APEXC 2024-1A	19950000
0.06%	GoldenTree Loan Managem AB FLTG 37, 5.25%, 10/20/37	GLM 2021-10AR	20000000
0.06%	RAD CLO 18 LLC\|5.466\|07/15/2037, 5.47%, 07/15/37	RAD 2023-18AR	20000000
0.06%	Anchorage Capital CLO 8 A1R3 5.33544% 27-OCT-2038, 5.34%, 10/27/38	ANCHC 2016-8A	19775000
0.06%	Margay Clo V DAC\|4.544\|01/28/2041, 4.54%, 01/28/41	MARGA 5A	17690000
0.06%	Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.44403% 25-JAN-2038, 5.44%, 01/25/38	AWPT 2016-5A	19250000
0.06%	Crown City CLO IV AJ2 5.59444% 20-APR-2037, 5.59%, 04/20/37	CCITY 2022-4A	19000000
0.06%	Carlyle U.S. CLO 2026-2 A2 5.58444% 20-APR-2039, 5.58%, 04/20/39	CGMS 2026-2A	19000000
0.06%	Venture 46 CLO A1R 5.53444% 20-OCT-2037, 5.53%, 10/20/37	VENTR 2022-46A	19000000
0.06%	Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.47%, 07/25/38	AWPT 2013-1A	19000000
0.06%	Octagon 65 A2 5.64803% 23-OCT-2037, 5.65%, 10/23/37	OCT65 2024-4A	18750000
0.06%	Madison Park Funding XLVIII AR 5.33624% 19-JAN-2039, 5.34%, 01/19/39	MDPK 2021-48A	18750000
0.06%	REGATTA 35 FUNDING FLTG 2038 A1, 5.33%, 10/15/38	REG35 2025-5A	18500000
0.06%	Serenity-Peace Park CLO A1 5.35403% 24-OCT-2038, 5.35%, 10/24/38	SERPK 2025-1A	18500000
0.06%	Ares European CLO XII DAC\|4.35\|01/15/2041, 4.35%, 01/15/41	ARESE 12AR	16610000
0.06%	Carlyle Euro Clo 2026-2 DAC\|4.494\|10/15/2040, 4.49%, 10/15/40	CGMSE 2026-2A	16570000
0.06%	Pikes Peak CLO 8\|5.41444\|01/20/2038, 5.41%, 01/20/38	PIPK 2021-8A	18400000
0.06%	Silver Point CLO 10 A1 5.49249% 15-JUL-2038, 5.49%, 07/15/38	SPCLO 2025-10A	18210000
0.06%	Anchorage Capital CLO 24 A2R2 5.49249% 15-JUL-2037, 5.49%, 07/15/37	ANCHC 2022-24AR	18000000
0.06%	BARINGS CLO 2025-IV FLTG 2040 A2, 5.56%, 10/15/40	BABSN 2025-4A	18000000
0.06%	OHA Loan Funding 2013-1 AB FLTG 39, 5.46%, 07/23/39	OHALF 2013-1AR	18000000
0.06%	Neuberger Berman Loan Advisers CLO 44 BR 5.56116% 16-OCT-2035, 5.56%, 10/16/35	NEUB 2021-44A	17995000
0.06%	CFIP CLO 2021-1 A 5.56605% 20-JAN-2035, 5.57%, 01/20/35	CFIP 2021-1A	18000000
0.06%	CIFC Funding 2024-II A2R 5.46592% 22-APR-2037, 5.47%, 04/22/37	CIFC 2024-2AR	18000000
0.06%	AGL CLO 17 AR 5.00733% 21-JAN-2035, 5.01%, 01/21/35	AGL 2022-17A	17995000
0.05%	PARK BLUE CLO 2023 3R FLTG A1R, 5.56%, 04/20/37	PKBLU 2023-3A	17350000
0.05%	Trinitas CLO XXIII, Ltd AB FLTG 39, 5.58%, 04/25/39	TRNTS 2024-24A	17500000
0.05%	Madison Park Funding LXII BR2 5.81116% 16-JUL-2038, 5.81%, 07/16/38	MDPK 2022-62A	17000000
0.05%	Penta Clo 24 DAC\|4.31\|10/15/2040, 4.31%, 10/15/40	PENTA 2026-24A	15220000
0.05%	Bain Capital Credit CLO 2022-1 A2R 5.61624% 18-OCT-2038, 5.62%, 10/18/38	BCC 2022-1A	16500000
0.05%	BENEFIT STREET PARTNERS CLO 0% 39, 5.52%, 01/20/39	BSP 2025-45A	16500000
0.05%	Madison Park Funding LVII A2R 5.54544% 27-JUL-2034, 5.55%, 07/27/34	MDPK 2022-57A	16500000
0.05%	Neuberger Berman CLO XXI A1R3 5.40444% 20-JAN-2039, 5.40%, 01/20/39	NEUB 2016-21A	16465000
0.05%	AGL CLO 32 A1 5.43733% 21-JUL-2037, 5.44%, 07/21/37	AGL 2024-32A	16350000
0.05%	Bridge Street CLO V A1 5.30444% 20-APR-2038, 5.30%, 04/20/38	BRDGS 2025-1A	16250000
0.05%	Thompson Park CLO B1R 5.54249% 15-APR-2034, 5.54%, 04/15/34	TPRK 2021-1A	16170000
0.05%	Bain Capital Credit CLO 2022-4 A1R 5.44116% 16-OCT-2037, 5.44%, 10/16/37	BCC 2022-4A	16161250
0.05%	Signal Peak CLO 1 BR4 5.71624% 17-APR-2034, 5.72%, 04/17/34	SPEAK 2014-1A	16140000
0.05%	OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39	OAKC 2025-24A	16000000
0.05%	Symphony CLO 43 A2R 5.49249% 15-APR-2037, 5.49%, 04/15/37	SYMP 2024-43AR	16000000
0.05%	BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39	BCC 2025-5A	16000000
0.05%	Golub Capital Clo 95B Ltd\|5.536\|01/20/2040, 5.54%, 01/20/40	GCBSL 2026-95A	16000000
0.05%	MEACHAM PARK CLO LTD AB, 0.00%, 10/20/37	MCHPK 2024-1AR	16000000
0.05%	RR 27 A1AR 5.27249% 15-OCT-2040, 5.27%, 10/15/40	RRAM 2023-27A	15875000
0.05%	AGL CLO 20 A1R 5.45444% 20-OCT-2037, 5.45%, 10/20/37	AGL 2022-20A	15850000
0.05%	Voya Euro Clo XI DAC\|4.494\|01/15/2041, 4.49%, 01/15/41	VOYE 11A	14050000
0.05%	Madison Park Funding XXVIII A2R 5.59249% 15-JAN-2038, 5.59%, 01/15/38	MDPK 2018-28A	15575000
0.05%	OCTAGON LTD 0% 38, 5.58%, 10/20/38	OCT68 2023-1A	15500000
0.05%	Sixth Street CLO XXIV A1R 5.30803% 23-APR-2037, 5.31%, 04/23/37	SIXST 2024-24A	15500000
0.05%	CIFC Funding 2018-I A1R 5.43624% 18-JAN-2038, 5.44%, 01/18/38	CIFC 2018-1A	15451000
0.05%	Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.41%, 07/20/38	GCBSL 2019-41A	15420000
0.05%	Palmer Square CLO 2022-3 A2R 5.63444% 20-JUL-2037, 5.63%, 07/20/37	PLMRS 2022-3A	15400000
0.05%	Carlyle U.S. CLO 2021-1 A1AR 5.41249% 15-JAN-2040, 5.41%, 01/15/40	CGMS 2021-1A	15250000
0.05%	AGL CLO I BRR 5.73444% 20-OCT-2034, 5.73%, 10/20/34	AGL 2019-1A	15000000
0.05%	OHA Credit Partners XVII A 5.43624% 18-JAN-2038, 5.44%, 01/18/38	OHACP 2024-17A	15056000
0.05%	CIFC Funding 2019-IV AJR2 5.61249% 15-JUL-2038, 5.61%, 07/15/38	CIFC 2019-4A	15000000
0.05%	Magnetite XXXVIII A2R 5.43249% 15-JUL-2039, 5.43%, 07/15/39	MAGNE 2024-38AR	15000000
0.05%	RR 21 A1BR 5.64249% 15-JUL-2039, 5.64%, 07/15/39	RRAM 2022-21A	15000000
0.05%	CIFC Funding 2018-II Ltd., 5.56%, 10/15/38	CIFC 2019-5A	15000000
0.05%	Apex Credit CLO 13 A2 5.73592% 22-JAN-2039, 5.74%, 01/22/39	APEXC 2025-13A	15000000
0.05%	Bain Capital Credit CLO 2024-1 A2R 5.53116% 16-APR-2039, 5.53%, 04/16/39	BCC 2024-1A	15000000
0.05%	Ballyrock Clo 32 Ltd\|5.51403\|01/25/2039, 5.51%, 01/25/39	BALLY 2025-32A	15000000
0.05%	CIFC FUNDING 2023-I FLTG 2038 A1R, 5.28%, 10/15/38	CIFC 2023-1A	15000000
0.05%	Carlyle U.S. CLO 2023-3 A1R 5.27249% 15-OCT-2040, 5.27%, 10/15/38	CGMS 2023-3A	15000000
0.05%	Madison Park Funding XLV BRR 5.69249% 15-JUL-2034, 5.69%, 07/15/34	MDPK 2020-45A	15000000
0.05%	OCP CLO 2025-45 A 5.27249% 15-OCT-2038, 5.27%, 10/15/38	OCP 2025-45A	15000000
0.05%	SIXTH STREET CLO 31 LTD 0% 39, 5.55%, 01/17/39	SIXST 2025-31A	15000000
0.05%	Belmont Park CLO A1R 5.32249% 15-APR-2037, 5.32%, 04/15/37	BMTPK 2024-1A	15000000
0.05%	Octagon 71 A2R 5.61624% 18-APR-2037, 5.58%, 04/18/37	OCT71 2024-1A	15000000
0.05%	Octagon 60 A2R 5.66444% 20-OCT-2037, 5.66%, 10/20/37	OCT60 2022-1A	15000000
0.05%	NGC CLO 2 A1 5.31444% 20-APR-2038, 5.31%, 04/20/38	NGC 2025-2A	15000000
0.05%	Wind River 2021-4 CLO AR 5.31444% 20-JAN-2035, 5.29%, 01/20/35	WINDR 2021-4A	15000000
0.05%	CARLYLE US CLO 2025-7 A2, 5.51%, 01/25/39	CGMS 2025-7A	15000000
0.05%	BAIN CAPITAL CREDIT CLO 2017-2 LT, 0.00%, 07/25/37	BCC 2017-2AR	15040000
0.05%	Signal Peak CLO 10 A1R 5.26403% 24-JAN-2038, 5.26%, 01/24/38	SPEAK 2021-10A	15000000
0.05%	Regatta XX Funding Ltd\|5.22249\|01/15/2038, 5.22%, 01/15/38	REG20 2021-2A	14799000
0.04%	Bain Capital Credit CLO 2021-2 BR2 5.41116% 16-JUL-2034, 5.41%, 07/16/34	BCC 2021-2A	14500000
0.04%	Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39	POLSE 21A	12990000
0.04%	VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37	VENTR 2024-49A	14400000
0.04%	SIXTH STREET CLO 32 FLTG 2039 A2, 5.56%, 04/21/39	SIXST 2026-32A	14000000
0.04%	Ares XXXIV CLO A2R4 5.66624% 17-JUL-2038, 5.67%, 07/17/38	ARES 2015-2A	14000000
0.04%	Rockford Tower CLO 2021-3 A2R 5.69249% 15-JAN-2038, 5.69%, 01/15/38	ROCKT 2021-3A	14000000
0.04%	Honey Hill Park CLO A2 5.37403% 24-APR-2039, 5.37%, 04/24/39	HONPK 2026-1A	14000000
0.04%	RR 2025 40 FLTG 2038 A1, 5.38%, 07/15/38	RRAM 2025-40A	13800000
0.04%	Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 4.33%, 10/15/40	NEUBE 2021-2AR	12375000
0.04%	BAIN CAPITAL CREDIT LTD 0% 34, 5.43%, 10/20/34	BCC 2021-4A	13600000
0.04%	Hayfin US XIV AJR 5.63444% 20-MAR-2038, 5.63%, 03/20/38	HAYFN 2021-14A	13525000
0.04%	Benefit Street Partners CLO XXI A2R2 5.49249% 15-JAN-2039, 5.49%, 01/15/39	BSP 2020-21A	13500000
0.04%	SANDSTONE CDO CORP, 5.49%, 04/15/38	SAND 2021-1A	13500000
0.04%	Fortress Credit BSL XXIII A 5.44249% 15-OCT-2038, 5.44%, 10/15/38	FCBSL 2025-2A	13500000
0.04%	Carlyle U.S. CLO 2021-11 A2R2 5.52403% 25-JUL-2039, 5.52%, 07/25/39	CGMS 2021-11AR	13500000
0.04%	HPS Loan Management 2026-27 Ltd., 5.40%, 04/15/39	HLM 2026-27A	13500000
0.04%	KKR CLO 27 A2R2 5.47249% 15-JAN-2035, 5.47%, 01/15/35	KKR 27A	13500000
0.04%	PPM CLO 4 A1R2 5.44624% 18-MAR-2038, 5.45%, 03/18/38	PPMC 2020-4A	13500000
0.04%	Octagon 55 A1R 5.34444% 20-MAR-2038, 5.34%, 03/20/38	OCT55 2021-1A	13250000
0.04%	Sycamore Tree CLO 2025-6 A1 5.28444% 20-APR-2038, 5.28%, 04/20/38	STCP 2025-6A	13200000
0.04%	CTM CLO 2025-1 A1 5.54249% 15-JUL-2038, 5.54%, 07/15/38	CTM 2025-1A	13100000
0.04%	Apex Credit CLO 12 A1 5.35444% 20-APR-2038, 5.35%, 04/20/38	APEXC 2025-12A	12800000
0.04%	Brant Point CLO 2023-1 A1R 5.45403% 26-JUL-2038, 5.45%, 07/26/38	BRTPT 2023-1A	12600000
0.04%	Signal Peak CLO 8 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37	SPEAK 2020-8A	12525000
0.04%	Carlyle US CLO 2022-5 Ltd\|5.543\|10/15/2037, 5.54%, 10/15/37	CGMS 2022-5AR	12500000
0.04%	Neuberger Berman CLO XXII A2R3 5.61624% 17-APR-2040, 5.62%, 04/17/40	NEUB 2016-22A	12000000
0.04%	AB BSL CLO 7 A2 5.54249% 15-JAN-2039, 5.54%, 01/15/39	ABBSL 2025-7A	12000000
0.04%	SILVER POINT CLO 14 FLT 2039 A2, 5.54%, 01/15/39	SPCLO 2025-14A	12000000
0.04%	POLEN CAPITAL CLO 2025-2 FLTG A2, 5.68%, 01/20/39	POLEN 2025-2A	12000000
0.04%	AIMCO CLO Series 2018-A B1R 5.76624% 17-OCT-2037, 5.77%, 10/17/37	AIMCO 2018-AA	12000000
0.04%	MADISON PARK FUNDING LXXIII A2, 5.67%, 10/17/38	MDPK 2025-73A	12000000
0.04%	EAST WEST INV MG CLO 2019-1 FL 2038, 5.65%, 10/19/38	CIFC 2019-7A	12000000
0.04%	AGL CLO 29 A2R 5.55733% 21-APR-2039, 5.52%, 04/21/39	AGL 2024-29A	12000000
0.04%	Symphony Loan Funding CLO 1 A2 5.71592% 22-JAN-2038, 5.72%, 01/22/38	SYMPL 2024-1A	12000000
0.04%	Sixth Street CLO XVI A2R2 5.42733% 21-JAN-2039, 5.43%, 01/21/39	SIXST 2020-16A	12000000
0.04%	REGATTA 2021-21 FDG LTD AB FLTG 37, 5.48%, 10/15/37	REG21 2021-3AR	12000000
0.04%	GOLUB CAPIT PART CLO 2021-58BR A2R, 5.62%, 10/25/37	GCBSL 2021-58A	12000000
0.04%	GoldenTree Loan Management US CLO 22 AJ 5.53444% 20-OCT-2037, 5.53%, 10/20/37	GLM 2024-22A	12000000
0.04%	CTM CLO 2025-2 A1 5.40444% 20-OCT-2038, 5.40%, 10/20/38	CTM 2025-2A	11875000
0.04%	Kennedy Lewis CLO 13 A2R 5.48444% 20-JAN-2038, 5.48%, 01/20/38	KLLM 2023-13A	11850000
0.04%	522 Funding CLO 2019-5 BR2 5.54249% 15-APR-2035, 5.54%, 04/15/35	MORGN 2019-5A	11815000
0.04%	AGL CLO 6 A1RR 5.36444% 20-APR-2038, 5.36%, 04/20/38	AGL 2020-6A	11750000
0.04%	Regatta 31 Funding A2 5.67403% 25-MAR-2038, 5.67%, 03/25/38	REG31 2025-1A	11710000
0.04%	Kennedy Lewis CLO 20 B 5.77403% 25-JAN-2038, 5.77%, 01/25/38	KLLM 2024-20A	11700000
0.04%	Greenacre Park CLO AR 5.45444% 20-JUL-2038, 5.45%, 07/20/37	GNAPK 2021-2A	11550000
0.04%	Rockford Tower CLO 2017 AB, 5.48%, 07/20/34	ROCKT 2021-1AR	11400000
0.03%	TPG CLO 2025 2 FLTG 2039 A2, 5.56%, 01/21/39	TPGCLO 2025-2A	11250000
0.03%	VENTURE CLO LTD 2024-49 AB FLTG 37, 5.68%, 04/20/37	VENTR 2024-49A	11000000
0.03%	Neuberger Berman Loan Advisers CLO 61 A2 5.69624% 17-JUL-2039, 5.70%, 07/17/39	NEUB 2025-61A	11000000
0.03%	BlueMountain CLO XXXV A2R 5.76592% 22-OCT-2037, 5.77%, 10/22/37	BLUEM 2022-35A	11000000
0.03%	Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.63444% 20-JAN-2037, 5.63%, 01/20/37	MSEV 2023-20A	11000000
0.03%	BENEFIT STREET PARTNERS CLO IV, 5.35%, 10/20/38	BSP 2025-43A	11000000
0.03%	Empower CLO 2022-1 A1R 5.47444% 20-OCT-2037, 5.47%, 10/20/37	EMPWR 2022-1A	11000000
0.03%	Tralee CLO V A2RR 5.53444% 20-OCT-2034, 5.53%, 10/20/34	TRAL 2018-5A	11000000
0.03%	TCW CLO 2024-2 A1 5.53624% 17-JUL-2037, 5.54%, 07/17/37	TCW 2024-2A
0.03%	Sound Point CLO 2025-2 A1 5.29249% 15-APR-2038, 5.29%, 04/15/38	SNDPT 2025-2A	10850000
0.03%	Magnetite XXXVII A1R 5.27403% 25-OCT-2038, 5.27%, 10/25/38	MAGNE 2023-37A	10850000
0.03%	Symetra CLO 2025-1 A1 5.37444% 20-APR-2038, 5.37%, 04/20/38	SIM 2025-1A	10615000
0.03%	GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.63%, 07/20/38	GLM 2025-26A	10500000
0.03%	Cedar Funding V CLO AR2 5.37624% 17-JAN-2039, 5.38%, 01/17/39	CEDF 2016-5A	10500000
0.03%	Danby Park CLO AR 5.41733% 21-OCT-2037, 5.42%, 10/21/37	DANBY 2022-1A	10500000
0.03%	Madison Park Funding LVII BR 5.74544% 27-JUL-2034, 5.75%, 07/27/34	MDPK 2022-57A	10500000
0.03%	HalseyPoint CLO 3 A1R 5.54202% 30-JUL-2037, 5.54%, 07/30/37	HLSY 2020-3A	10170000
0.03%	Octagon 64 A2R2 5.35733% 21-JUL-2037, 5.36%, 07/21/37	OCT64 2022-1AR	10150000
0.03%	Symphony CLO 46 A2 5.67444% 20-JAN-2038, 5.67%, 01/20/38	SYMP 2024-46A	10000000
0.03%	Neuberger Berman Loan Advisers CLO 28 A2R 5.63444% 20-OCT-2038, 5.63%, 10/20/38	NEUB 2018-28A	10000000
0.03%	Octagon 66 BR2 5.34064% 16-FEB-2037, 5.34%, 02/16/37	OCT66 2022-1A	10000000
0.03%	OHA CREDIT FUNDING 10-R 2038 A1, 5.38%, 07/18/37	OAKC 2021-10RA	10045000
0.03%	RR 42 A2R 5.64249% 15-OCT-2040, 5.64%, 10/15/40	RRAM 2025-42A	10000000
0.03%	ROCKLAND PARK CLO FLTG 2038 A2R, 5.63%, 07/20/38	ROCKP 2021-1A	10000000
0.03%	Regatta XXII Funding A2R2 5.53249% 15-JAN-2039, 5.53%, 01/15/39	REG22 2022-2A	10000000
0.03%	Arini US CLO I A 5.54249% 15-APR-2038, 5.54%, 04/15/38	ARIN 1A	10000000
0.03%	37 Capital CLO 3 A1R 5.54249% 15-JUL-2038, 5.54%, 07/15/38	PUTNM 2023-1A	10000000
0.03%	CIFC FUNDING 2023-I FLTG 2038 A2R, 5.49%, 10/15/38	CIFC 2023-1A	10000000
0.03%	CIFC Funding 2021-II Ltd., 5.47%, 01/15/39	CIFC 2021-2A	10000000
0.03%	Ares LIV CLO AR2 5.35249% 15-JUL-2038, 5.35%, 07/15/38	ARES 2019-54A	10000000
0.03%	Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.38%, 10/15/37	ALLEG 2021-2A	10000000
0.03%	KKR CLO 45a A1R 5.36249% 15-JUL-2038, 5.36%, 07/15/38	KKR 2024-45A	10000000
0.03%	Ares LXIII CLO A1R 5.35249% 15-OCT-2038, 5.35%, 10/15/38	ARES 2022-63A	10000000
0.03%	Regatta XXIII Funding Ltd., 5.49%, 10/15/38	REG23 2021-4A	10000000
0.03%	SIXTH STREET CLO FLTG 2039 A2R2, 5.57%, 01/17/39	SIXST 2018-12A	10000000
0.03%	Sixth Street CLO XX A2R 5.68624% 17-JUL-2038, 5.69%, 07/17/38	SIXST 2021-20A	10000000
0.03%	SILVER PT CLO LTD 2023-1, 5.62%, 01/18/39	SPCLO 2023-3A	10000000
0.03%	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II A2R 5.68444% 20-APR-2038, 5.68%, 04/20/38	NEUBL 2024-2A	10000000
0.03%	Invesco U.S. CLO 2023-4 A2R 5.56624% 18-JAN-2039, 5.57%, 01/18/39	INVCO 2023-4A	10000000
0.03%	Octagon Investment Partners 29 A2R3 5.52624% 18-JUL-2037, 5.53%, 07/18/37	OCT29	10000000
0.03%	OHA Credit Funding 7 A1R2 5.39624% 19-JUL-2038, 5.40%, 07/19/38	OAKC 2020-7A	10000000
0.03%	OHA CREDIT FUNDING 21 LTD 0% 38, 5.33%, 10/20/38	OAKC 2025-21A	10000000
0.03%	Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.53%, 01/20/39	CGMS 2025-6A	10000000
0.03%	Magnetite XXXII AJR 5.42249% 15-OCT-2037, 5.13%, 10/15/37	MAGNE 2022-32A	10000000
0.03%	CIFC FUNDING 2018-II LTD, 5.52%, 10/20/38	CIFC 2020-3A	10000000
0.03%	Bain Capital Credit CLO AB FLTG 37, 5.47%, 07/16/37	BCC 2024-3AR	10000000
0.03%	GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.50%, 01/20/39	GLM 2025-27A	10000000
0.03%	BARINGS CLO 2025-VII FLT 2038 A2, 5.44%, 01/15/38	BABSN 2025-7A	10000000
0.03%	Signal Peak CLO 9 A2R 5.60733% 21-JAN-2038, 5.61%, 01/21/38	SPEAK 2021-9A	10000000
0.03%	Guggenheim CLO 2022-2 A2R 5.44249% 15-JAN-2035, 5.44%, 01/15/35	GUGG 2022-2A	10000000
0.03%	GoldenTree Loan Management US CLO 22 B 5.73444% 20-OCT-2037, 5.73%, 10/20/37	GLM 2024-22A	10000000
0.03%	RAD CLO 28 A 5.37444% 20-APR-2038, 5.37%, 04/20/38	RAD 2024-28A	10000000
0.03%	Crown Point CLO 8 AR 5.53605% 20-OCT-2034, 5.54%, 10/20/34	CRNPT 2019-8A	10000000
0.03%	AGL CLO 30 A2R 5.48733% 21-APR-2037, 5.49%, 04/21/37	AGL 2024-30RAR	10000000
0.03%	Balboa Bay Loan Funding 2021-2 BR 5.88444% 20-JAN-2035, 5.88%, 01/20/35	BOBA 2021-2A	10000000
0.03%	GoldenTree Loan Management US CLO 24 AJ 5.43444% 20-OCT-2038, 5.43%, 10/20/38	GLM 2025-24A	10000000
0.03%	Apidos CLO XLIV A2R 5.64403% 26-OCT-2037, 5.64%, 10/26/37	APID 2023-44A	10000000
0.03%	CIFC Funding 2025-VIII Ltd., 5.49%, 01/24/39	CIFC 2025-8A	10000000
0.03%	Carlyle U.S. CLO 2025-3 A 5.45403% 25-JUL-2038, 5.45%, 07/25/38	CGMS 2025-3A	10000000
0.03%	Bain Capital Credit CLO 2021-2 A2R2 5.26116% 16-JUL-2034, 5.26%, 07/16/34	BCC 2021-2A	10000000
0.03%	WHITEBOX CLO I LTD, 5.48%, 01/24/37	WBOX 2019-1A	10000000
0.03%	Magnetite XXIII BR2 5.42403% 25-JAN-2035, 5.42%, 01/25/35	MAGNE 2019-23A	10000000
0.03%	Unity-Peace Park CLO BR 5.48444% 20-APR-2035, 5.48%, 04/20/35	UNPPK 2022-1A	10000000
0.03%	Ares LXI CLO A2R2 5.48444% 20-APR-2037, 5.48%, 04/20/37	ARES 2021-61AR	9900000
0.03%	Silver Point CLO 6 A1 5.44249% 15-OCT-2037, 5.44%, 10/15/37	SPCLO 2024-6A	9750000
0.03%	AGL CLO 40 A1 5.30592% 22-JUL-2038, 5.31%, 07/22/38	AGL 2025-40A	9750000
0.03%	ALLEGRO CLO XVI LTD 0% 37, 5.62%, 04/25/37	ALLEG 2024-1A	9710000
0.03%	Allegro CLO XVII A2 5.79403% 25-JUL-2038, 5.79%, 07/25/38	ALLEG 2025-2A	9500000
0.03%	Cedar Funding VIII Clo Ltd\|5.33624\|01/17/2038, 5.34%, 01/17/38	CEDF 2017-8A	9500000
0.03%	Ocean Trails Clo XIX\|5.613\|10/15/2039, 5.61%, 10/15/39	OCTR 2026-19A	9500000
0.03%	TPG CLO 2025-1 B 5.84249% 15-JUL-2038, 5.84%, 07/15/38	TPGCLO 2025-1A	9000000
0.03%	Nyack Park CLO A2R 5.53444% 20-OCT-2038, 5.53%, 10/20/38	NYKPK 2021-1A	9000000
0.03%	SYMPHONY CLO 52 LTD 0% 36, 5.63%, 01/20/36	SYMP 2025-52A	9000000
0.03%	Palmer Square CLO 2022-3 B1R 5.68444% 20-JUL-2037, 5.68%, 07/20/37	PLMRS 2022-3A	9000000
0.03%	Pikes Peak CLO 14 (2023) A2R 5.78444% 20-JUL-2038, 5.78%, 07/20/38	PIPK 2023-14A	8800000
0.03%	Voya CLO 2019-1 A1R 5.41249% 15-OCT-2037, 5.41%, 10/15/37	VOYA 2019-1A	8900000
0.03%	Venture 43 CLO A1RR 5.04249% 15-APR-2034, 5.04%, 04/15/34	VENTR 2021-43A	8898678
0.03%	AMMC CLO 32 A1 5.47624% 17-OCT-2038, 5.48%, 10/17/38	AMMC 2025-32A	8750000
0.03%	GREYWOLF CLO 2014-4R2 A1R2, 5.36%, 04/17/34	GWOLF 2019-1A	8622610
0.03%	AIMCO CLO 10 A2R3 5.45592% 22-JUL-2039, 5.46%, 07/22/39	AIMCO 2019-10AR	8500000
0.03%	Apidos CLO XVIII-R BR2 5.76592% 22-JAN-2038, 5.77%, 01/22/38	APID 2018-18A	8320000
0.03%	Fortress Credit BSL XXVII A2 5.434191% 20-JUL-2039, 5.57%, 07/20/39	FCBSL 2026-2A	8000000
0.02%	CIFC Funding 2018-III Ltd., 5.62%, 10/18/38	CIFC 2018-3A	8000000
0.02%	KKR CLO 37 BR 5.73444% 20-APR-2038, 5.73%, 04/20/38	KKR 37A	8000000
0.02%	ANCHORAGE CAP CLO 37 FLTG A2, 5.53%, 04/20/39	ANCHC 2026-37A	8000000
0.02%	Signal Peak CLO 12 A2R 5.71624% 18-JUL-2037, 5.72%, 07/18/37	SPEAK 2022-12A	8000000
0.02%	Balboa Bay Loan Funding 2025-2 Ltd., 5.58%, 01/20/39	BOBA 2025-2A	8000000
0.02%	HPS Loan Management 2024-21 A2R 5.48253% 15-OCT-2039, 5.48%, 10/15/39	HLM 2024-21AR	8000000
0.02%	TRINITAS CLO XXXVI FLTG 2039 A2, 5.52%, 01/22/39	TRNTS 2025-37A	8000000
0.02%	TCW CLO 2023-1 AJR 5.63297% 31-MAR-2038, 5.67%, 03/31/38	TCW 2023-1A	8000000
0.02%	Hayfin US XV A2 5.97521% 28-APR-2037, 5.98%, 04/28/37	HAYFN 2024-15A	8000000
0.02%	BlueMountain CLO XXV A2RR 5.64249% 15-JAN-2038, 5.64%, 01/15/38	BLUEM 2019-25A	7500000
0.02%	CARLYLE C17 CLO LTD, 5.49%, 01/15/39	CGMS 2025-5A	7500000
0.02%	Fortress Credit BSL XVIII BR 5.91803% 23-APR-2036, 5.92%, 04/23/36	FCBSL 2023-1A	7500000
0.02%	KKR CLO 38 A2R 5.54249% 15-JAN-2038, 5.54%, 01/15/38	KKR 38A	7000000
0.02%	Signal Peak CLO 12 BR 5.91624% 18-JUL-2037, 5.92%, 07/18/37	SPEAK 2022-12A	7000000
0.02%	522 Funding CLO 2019-5, AB, 5.57%, 10/23/34	MORGN 2020-6AR	7000000
0.02%	RR 20-8R2 FLTG 2039 A1BR, 5.50%, 01/15/39	RRAM 2020-8A	6250000
0.02%	KKR Financial CLO 2013-1 A2R3 5.55249% 15-OCT-2038, 5.55%, 10/15/38	KKR 2013-1A	6000000
0.02%	SANDSTONE PEAK IV LTD 0% 39, 5.63%, 01/20/39	SAND 2025-1A	5500000
0.02%	KKR CLO 15 LTD, 5.58%, 01/20/39	KKR 44A	5000000
0.01%	Madison Park Funding LV A1R 5.47624% 18-JUL-2037, 5.48%, 07/18/37	MDPK 2022-55A	4279000
0.01%	Diameter Capital CLO 2 A1R 5.43249% 15-OCT-2037, 5.43%, 10/15/37	DCLO 2021-2A	3000000
0.00%	Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34	ARES 2013-2A
0.00%	Bain Capital Credit CLO 2017-2 A2R3 5.67403% 25-JUL-2037, 5.41%, 07/25/37	BCC 2017-2A
0.00%	FX Forward\|EUR\|01/25/2027	+EUR1	258463
0.00%	FX Forward\|USD\|01/25/2027	+EUR1	-289538
-0.11%	EURO	EUR	-32909999
-0.35%	FX Forward\|EUR\|01/25/2027		-101450000
-0.43%	FX Forward\|EUR\|01/25/2027	+EUR0	-125280000
-0.63%	FX Forward\|EUR\|01/25/2027	+EUR5	-184625000
-0.64%	FX Forward\|EUR\|01/25/2027	+EUR3	-185697000
-1.31%	US DOLLARS	USD	-425650401

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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