Janus Henderson AAA CLO ETF

JAAA

#89

ETF rang

€29.35 Md

Capitalisation boursière

🇺🇸 US

Marché

45,57 €

Prix de l'action

0.02%

Changement (1 jour)

4.44%

Changement (1 an)

🏛️ ETFs Obligataires

Catégories

Janus Henderson AAA CLO ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 641

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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