JAAA(JAAA)
JAAA
ETF Holdings
599 Holdings • $29.54B
Updated: Aug 7, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLARS | -- | -- | 321.25M | 1.09% | $321.25M |
| -- | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | -- | -- | 249.00M | 0.84% | $249.43M |
| -- | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | -- | -- | 229.00M | 0.78% | $230.03M |
| -- | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | -- | -- | 211.88M | 0.72% | $212.47M |
| -- | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | -- | -- | 200.00M | 0.68% | $200.54M |
| -- | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | -- | -- | 197.50M | 0.67% | $197.91M |
| -- | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | -- | -- | 181.55M | 0.62% | $182.44M |
| -- | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | -- | -- | 180.00M | 0.61% | $180.73M |
| -- | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 | -- | -- | 175.00M | 0.59% | $175.59M |
| -- | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 | -- | -- | 174.75M | 0.59% | $175.55M |
| -- | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | -- | -- | 175.00M | 0.59% | $175.54M |
| -- | Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.97%, 10/20/38 | -- | -- | 175.00M | 0.59% | $175.63M |
| -- | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 | -- | -- | 175.00M | 0.59% | $175.48M |
| -- | Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 | -- | -- | 175.00M | 0.59% | $175.48M |
| -- | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 | -- | -- | 171.50M | 0.58% | $171.65M |
| -- | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | -- | -- | 170.75M | 0.58% | $171.08M |
| -- | Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 | -- | -- | 170.00M | 0.58% | $170.36M |
| -- | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 | -- | -- | 168.45M | 0.57% | $168.98M |
| -- | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 | -- | -- | 168.00M | 0.57% | $168.77M |
| -- | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 | -- | -- | 167.75M | 0.57% | $168.31M |
| -- | Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 | -- | -- | 166.45M | 0.56% | $166.81M |
| -- | CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037, 5.13%, 07/17/37 | -- | -- | 163.20M | 0.55% | $163.64M |
| -- | CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38 | -- | -- | 162.00M | 0.55% | $162.63M |
| -- | Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 | -- | -- | 160.70M | 0.54% | $160.96M |
| -- | CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37 | -- | -- | 160.25M | 0.54% | $160.58M |
| -- | CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38 | -- | -- | 158.70M | 0.54% | $159.13M |
| -- | ELMWOOD CLO I LTD, 4.84%, 04/20/37 | -- | -- | 159.00M | 0.54% | $159.21M |
| -- | Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 5.03%, 10/25/38 | -- | -- | 158.95M | 0.54% | $159.15M |
| -- | ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37 | -- | -- | 154.55M | 0.52% | $154.89M |
| -- | Bain Capital Credit CLO 2024-3 Ltd|5.048|07/16/2037, 5.05%, 07/16/37 | -- | -- | 153.92M | 0.52% | $153.92M |
| -- | Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | -- | -- | 152.00M | 0.52% | $152.54M |
| -- | Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37 | -- | -- | 150.00M | 0.51% | $150.39M |
| -- | Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37 | -- | -- | 150.00M | 0.51% | $150.49M |
| -- | CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37 | -- | -- | 150.00M | 0.51% | $150.28M |
| -- | Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37 | -- | -- | 150.00M | 0.51% | $150.30M |
| -- | Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36 | -- | -- | 149.75M | 0.51% | $150.31M |
| -- | CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 0.00%, 04/20/37 | -- | -- | 150.00M | 0.51% | $149.97M |
| -- | Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38 | -- | -- | 147.00M | 0.50% | $147.26M |
| -- | ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37 | -- | -- | 146.50M | 0.50% | $146.80M |
| -- | Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.07%, 01/20/38 | -- | -- | 144.00M | 0.49% | $144.51M |
| -- | Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 | -- | -- | 143.41M | 0.49% | $144.08M |
| -- | Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38 | -- | -- | 143.44M | 0.49% | $143.79M |
| -- | Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38 | -- | -- | 143.00M | 0.48% | $143.48M |
| -- | Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38 | -- | -- | 142.30M | 0.48% | $142.75M |
| -- | Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38 | -- | -- | 141.00M | 0.48% | $141.52M |
| -- | NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37 | -- | -- | 140.94M | 0.48% | $141.35M |
| -- | SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39 | -- | -- | 140.00M | 0.47% | $140.50M |
| -- | Magnetite XVIII 2016-17, 5.01%, 01/25/39 | -- | -- | 139.80M | 0.47% | $140.01M |
| -- | Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | -- | -- | 137.35M | 0.47% | $138.00M |
| -- | 1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39 | -- | -- | 135.20M | 0.46% | $135.80M |
| -- | CIFC Funding 2021-II Ltd., 4.95%, 01/15/39 | -- | -- | 135.05M | 0.46% | $135.47M |
| -- | Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 | -- | -- | 133.15M | 0.45% | $133.53M |
| -- | Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38 | -- | -- | 132.75M | 0.45% | $133.28M |
| -- | OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%, 07/20/37 | -- | -- | 132.00M | 0.45% | $132.37M |
| -- | AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35 | -- | -- | 130.39M | 0.44% | $130.63M |
| -- | ARES LV CLO LTD, 4.98%, 10/20/38 | -- | -- | 130.00M | 0.44% | $130.52M |
| -- | NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37 | -- | -- | 130.00M | 0.44% | $130.56M |
| -- | WHITEBOX CLO I LTD, 4.96%, 01/24/37 | -- | -- | 130.00M | 0.44% | $130.16M |
| -- | Regatta XXIII Funding Ltd., 4.97%, 10/15/38 | -- | -- | 128.72M | 0.44% | $129.13M |
| -- | Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38 | -- | -- | 126.08M | 0.43% | $126.47M |
| -- | Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38 | -- | -- | 125.58M | 0.42% | $125.58M |
| -- | ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37 | -- | -- | 125.00M | 0.42% | $125.31M |
| -- | GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37 | -- | -- | 125.00M | 0.42% | $125.33M |
| -- | Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37 | -- | -- | 125.00M | 0.42% | $125.51M |
| -- | Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37 | -- | -- | 125.00M | 0.42% | $125.26M |
| -- | AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 | -- | -- | 125.00M | 0.42% | $125.43M |
| -- | RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37 | -- | -- | 125.00M | 0.42% | $125.46M |
| -- | Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37 | -- | -- | 125.00M | 0.42% | $125.39M |
| -- | Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37 | -- | -- | 125.00M | 0.42% | $125.19M |
| -- | Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36 | -- | -- | 125.00M | 0.42% | $125.11M |
| -- | Regatta X Funding Ltd|5.03584|07/17/2037, 5.04%, 07/17/37 | -- | -- | 125.00M | 0.42% | $125.09M |
| -- | Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37 | -- | -- | 125.00M | 0.42% | $125.13M |
| -- | Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37 | -- | -- | 123.00M | 0.42% | $123.46M |
| -- | Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38 | -- | -- | 121.00M | 0.41% | $121.47M |
| -- | RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39 | -- | -- | 120.00M | 0.41% | $120.41M |
| -- | Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37 | -- | -- | 120.00M | 0.41% | $120.40M |
| -- | Anchorage Capital CLO 9 Ltd|5.031|07/15/2037, 5.03%, 07/15/37 | -- | -- | 119.58M | 0.40% | $119.58M |
| -- | Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38 | -- | -- | 115.50M | 0.39% | $116.07M |
| -- | Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39 | -- | -- | 115.00M | 0.39% | $115.23M |
| -- | KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39 | -- | -- | 115.00M | 0.39% | $115.27M |
| -- | Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39 | -- | -- | 114.11M | 0.39% | $114.48M |
| -- | Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37 | -- | -- | 113.84M | 0.39% | $114.36M |
| -- | SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38 | -- | -- | 113.87M | 0.39% | $114.19M |
| -- | Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 | -- | -- | 112.92M | 0.38% | $113.45M |
| -- | Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38 | -- | -- | 112.25M | 0.38% | $112.70M |
| -- | Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%, 07/18/37 | -- | -- | 111.81M | 0.38% | $112.04M |
| -- | GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39 | -- | -- | 111.00M | 0.38% | $111.24M |
| -- | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 | -- | -- | 109.75M | 0.37% | $110.12M |
| -- | AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38 | -- | -- | 109.10M | 0.37% | $109.61M |
| -- | Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38 | -- | -- | 107.82M | 0.37% | $108.43M |
| -- | KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38 | -- | -- | 107.83M | 0.37% | $108.32M |
| -- | Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38 | -- | -- | 106.94M | 0.36% | $107.29M |
| -- | AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37 | -- | -- | 106.00M | 0.36% | $106.20M |
| -- | BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38 | -- | -- | 105.76M | 0.36% | $106.22M |
| -- | New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38 | -- | -- | 105.42M | 0.36% | $105.92M |
| -- | Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38 | -- | -- | 104.50M | 0.35% | $104.68M |
| -- | Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37 | -- | -- | 103.75M | 0.35% | $104.03M |
| -- | Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38 | -- | -- | 102.50M | 0.35% | $102.75M |
| -- | Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038, 5.12%, 01/20/38 | -- | -- | 101.55M | 0.34% | $101.94M |
| -- | CBAMR 2021 14 0%, 5.01%, 10/20/38 | -- | -- | 101.45M | 0.34% | $101.83M |
| -- | Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39 | -- | -- | 101.24M | 0.34% | $101.41M |
| -- | Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37 | -- | -- | 100.00M | 0.34% | $100.30M |
| -- | VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39 | -- | -- | 100.00M | 0.34% | $100.26M |
| -- | Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38 | -- | -- | 100.00M | 0.34% | $100.14M |
| -- | GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36 | -- | -- | 100.00M | 0.34% | $100.22M |
| -- | Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38 | -- | -- | 100.00M | 0.34% | $100.15M |
| -- | Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38 | -- | -- | 100.00M | 0.34% | $100.39M |
| -- | Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37 | -- | -- | 100.00M | 0.34% | $100.36M |
| -- | CIFC Funding 2024-II Ltd|5.023|04/22/2037, 5.02%, 04/22/37 | -- | -- | 100.00M | 0.34% | $100.00M |
| -- | Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37 | -- | -- | 99.00M | 0.34% | $99.34M |
| -- | Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%, 04/20/37 | -- | -- | 98.50M | 0.34% | $98.93M |
| -- | REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | -- | -- | 97.78M | 0.33% | $98.15M |
| -- | BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38 | -- | -- | 97.55M | 0.33% | $97.77M |
| -- | New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36 | -- | -- | 96.93M | 0.33% | $97.16M |
| -- | AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38 | -- | -- | 96.50M | 0.33% | $96.75M |
| -- | CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38 | -- | -- | 96.08M | 0.33% | $96.44M |
| -- | Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38 | -- | -- | 95.30M | 0.32% | $95.75M |
| -- | Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37 | -- | -- | 95.00M | 0.32% | $95.21M |
| -- | AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38 | -- | -- | 94.27M | 0.32% | $94.68M |
| -- | Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37 | -- | -- | 93.86M | 0.32% | $94.28M |
| -- | Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37 | -- | -- | 94.20M | 0.32% | $94.35M |
| -- | Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37 | -- | -- | 94.06M | 0.32% | $94.18M |
| -- | KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38 | -- | -- | 93.00M | 0.32% | $93.44M |
| -- | Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38 | -- | -- | 93.00M | 0.32% | $93.25M |
| -- | Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38 | -- | -- | 92.62M | 0.32% | $93.12M |
| -- | Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38 | -- | -- | 90.25M | 0.31% | $90.64M |
| -- | Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38 | -- | -- | 90.35M | 0.31% | $90.40M |
| -- | Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38 | -- | -- | 90.00M | 0.31% | $90.47M |
| -- | Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37 | -- | -- | 87.00M | 0.30% | $87.42M |
| -- | Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38 | -- | -- | 87.34M | 0.30% | $87.46M |
| -- | RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37 | -- | -- | 86.54M | 0.29% | $86.67M |
| -- | Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38 | -- | -- | 85.90M | 0.29% | $86.22M |
| -- | AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38 | -- | -- | 85.75M | 0.29% | $85.98M |
| -- | SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38 | -- | -- | 85.00M | 0.29% | $85.40M |
| -- | MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38 | -- | -- | 80.98M | 0.28% | $81.36M |
| -- | Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36 | -- | -- | 81.13M | 0.28% | $81.45M |
| -- | KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38 | -- | -- | 80.00M | 0.27% | $80.36M |
| -- | HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38 | -- | -- | 80.00M | 0.27% | $80.25M |
| -- | Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38 | -- | -- | 78.20M | 0.27% | $78.51M |
| -- | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37 | -- | -- | 78.00M | 0.27% | $78.27M |
| -- | MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38 | -- | -- | 77.50M | 0.26% | $77.73M |
| -- | Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37 | -- | -- | 77.55M | 0.26% | $77.75M |
| -- | Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37 | -- | -- | 77.00M | 0.26% | $76.98M |
| -- | CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38 | -- | -- | 75.95M | 0.26% | $76.31M |
| -- | Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38 | -- | -- | 75.69M | 0.26% | $75.94M |
| -- | KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38 | -- | -- | 75.60M | 0.26% | $75.70M |
| -- | Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%, 10/20/37 | -- | -- | 75.31M | 0.26% | $75.58M |
| -- | SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38 | -- | -- | 75.00M | 0.26% | $75.31M |
| -- | Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38 | -- | -- | 73.75M | 0.25% | $74.15M |
| -- | LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38 | -- | -- | 73.15M | 0.25% | $73.49M |
| -- | GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38 | -- | -- | 73.68M | 0.25% | $73.71M |
| -- | Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39 | -- | -- | 72.88M | 0.25% | $73.21M |
| -- | Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38 | -- | -- | 72.72M | 0.25% | $73.00M |
| -- | Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36 | -- | -- | 72.00M | 0.24% | $72.24M |
| -- | AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38 | -- | -- | 70.00M | 0.24% | $70.28M |
| -- | CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38 | -- | -- | 70.36M | 0.24% | $70.50M |
| -- | Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38 | -- | -- | 70.00M | 0.24% | $70.29M |
| -- | AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39 | -- | -- | 70.00M | 0.24% | $70.17M |
| -- | CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38 | -- | -- | 67.72M | 0.23% | $67.87M |
| -- | Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37 | -- | -- | 67.40M | 0.23% | $67.58M |
| -- | NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39 | -- | -- | 67.00M | 0.23% | $67.28M |
| -- | Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38 | -- | -- | 66.90M | 0.23% | $67.12M |
| -- | KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38 | -- | -- | 66.60M | 0.23% | $66.85M |
| -- | Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38 | -- | -- | 66.75M | 0.23% | $66.93M |
| -- | Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37 | -- | -- | 64.12M | 0.22% | $64.33M |
| -- | AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39 | -- | -- | 64.00M | 0.22% | $64.24M |
| -- | BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 | -- | -- | 63.45M | 0.21% | $63.70M |
| -- | AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38 | -- | -- | 63.10M | 0.21% | $63.13M |
| -- | New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37 | -- | -- | 62.50M | 0.21% | $62.75M |
| -- | Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038, 5.01%, 01/20/38 | -- | -- | 62.25M | 0.21% | $62.49M |
| -- | Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39 | -- | -- | 60.00M | 0.20% | $60.29M |
| -- | Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38 | -- | -- | 58.00M | 0.20% | $58.25M |
| -- | EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38 | -- | -- | 55.70M | 0.19% | $55.96M |
| -- | CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38 | -- | -- | 55.08M | 0.19% | $55.37M |
| -- | Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38 | -- | -- | 55.17M | 0.19% | $55.43M |
| -- | GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38 | -- | -- | 54.07M | 0.18% | $54.29M |
| -- | Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38 | -- | -- | 54.10M | 0.18% | $54.23M |
| -- | TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38 | -- | -- | 53.80M | 0.18% | $53.88M |
| -- | Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37 | -- | -- | 53.37M | 0.18% | $53.52M |
| -- | Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38 | -- | -- | 53.00M | 0.18% | $53.02M |
| -- | ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38 | -- | -- | 52.50M | 0.18% | $52.71M |
| -- | Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38 | -- | -- | 52.00M | 0.18% | $52.23M |
| -- | PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38 | -- | -- | 51.25M | 0.18% | $51.92M |
| -- | Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38 | -- | -- | 51.81M | 0.17% | $51.83M |
| -- | RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40 | -- | -- | 50.98M | 0.17% | $51.19M |
| -- | Madison Park Funding LXXIII A1 5.027% 17-OCT-2038, 5.05%, 10/17/38 | -- | -- | 50.67M | 0.17% | $50.90M |
| -- | Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37 | -- | -- | 50.25M | 0.17% | $50.43M |
| -- | Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%, 10/17/38 | -- | -- | 50.24M | 0.17% | $50.45M |
| -- | SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39 | -- | -- | 50.00M | 0.17% | $50.13M |
| -- | Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37 | -- | -- | 50.00M | 0.17% | $50.22M |
| -- | Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38 | -- | -- | 50.15M | 0.17% | $50.35M |
| -- | AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38 | -- | -- | 50.00M | 0.17% | $50.22M |
| -- | Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 | -- | -- | 50.00M | 0.17% | $50.20M |
| -- | Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38 | -- | -- | 49.66M | 0.17% | $49.86M |
| -- | OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37 | -- | -- | 49.75M | 0.17% | $49.92M |
| -- | Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38 | -- | -- | 49.40M | 0.17% | $49.69M |
| -- | RAD CLO 26 A 5.04523% 20-OCT-2037, 5.10%, 10/20/37 | -- | -- | 49.25M | 0.17% | $49.44M |
| -- | Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38 | -- | -- | 48.40M | 0.17% | $48.98M |
| -- | Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38 | -- | -- | 48.80M | 0.17% | $49.05M |
| -- | LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38 | -- | -- | 48.00M | 0.16% | $48.21M |
| -- | Benefit Street Partners CLO XXXVIII A 5.04964% 25-JAN-2038, 5.12%, 01/25/38 | -- | -- | 47.63M | 0.16% | $47.79M |
| -- | MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37 | -- | -- | 47.80M | 0.16% | $47.96M |
| -- | AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38 | -- | -- | 47.50M | 0.16% | $47.68M |
| -- | CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38 | -- | -- | 47.50M | 0.16% | $47.67M |
| -- | Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38 | -- | -- | 47.50M | 0.16% | $47.63M |
| -- | Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34 | -- | -- | 47.20M | 0.16% | $47.22M |
| -- | Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37 | -- | -- | 47.25M | 0.16% | $47.45M |
| -- | Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39 | -- | -- | 45.00M | 0.15% | $45.12M |
| -- | AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38 | -- | -- | 45.00M | 0.15% | $45.22M |
| -- | Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%, 01/17/38 | -- | -- | 44.69M | 0.15% | $44.81M |
| -- | BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38 | -- | -- | 45.00M | 0.15% | $45.07M |
| -- | Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37 | -- | -- | 44.00M | 0.15% | $44.18M |
| -- | Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39 | -- | -- | 44.08M | 0.15% | $44.18M |
| -- | Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38 | -- | -- | 42.10M | 0.14% | $42.24M |
| -- | OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38 | -- | -- | 41.69M | 0.14% | $41.86M |
| -- | SILVER PT CLO 13 0%, 5.00%, 10/15/38 | -- | -- | 41.72M | 0.14% | $41.90M |
| -- | AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37 | -- | -- | 41.00M | 0.14% | $41.06M |
| -- | NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36 | -- | -- | 40.38M | 0.14% | $40.45M |
| -- | AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38 | -- | -- | 40.00M | 0.14% | $40.10M |
| -- | Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37 | -- | -- | 40.00M | 0.14% | $40.09M |
| -- | Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39 | -- | -- | 40.00M | 0.14% | $40.20M |
| -- | Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37 | -- | -- | 40.00M | 0.14% | $40.17M |
| -- | Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39 | -- | -- | 39.50M | 0.13% | $39.66M |
| -- | RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40 | -- | -- | 39.41M | 0.13% | $39.57M |
| -- | Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37 | -- | -- | 39.40M | 0.13% | $39.59M |
| -- | Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37 | -- | -- | 39.25M | 0.13% | $39.44M |
| -- | Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38 | -- | -- | 39.00M | 0.13% | $39.10M |
| -- | AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37 | -- | -- | 39.00M | 0.13% | $39.14M |
| -- | OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38 | -- | -- | 38.47M | 0.13% | $38.70M |
| -- | ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38 | -- | -- | 38.40M | 0.13% | $38.58M |
| -- | TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39 | -- | -- | 38.00M | 0.13% | $38.09M |
| -- | Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.11%, 07/18/37 | -- | -- | 38.00M | 0.13% | $38.08M |
| -- | CROWN CITY CLO I 0% 38, 5.10%, 07/20/38 | -- | -- | 38.00M | 0.13% | $38.16M |
| -- | Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38 | -- | -- | 38.00M | 0.13% | $38.16M |
| -- | Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38 | -- | -- | 37.50M | 0.13% | $37.58M |
| -- | HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38 | -- | -- | 36.95M | 0.13% | $37.15M |
| -- | 720 EAST CLO VIII FLTG, 5.04%, 07/20/38 | -- | -- | 37.19M | 0.13% | $37.35M |
| -- | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 | -- | -- | 37.00M | 0.13% | $37.04M |
| -- | Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38 | -- | -- | 36.25M | 0.12% | $36.37M |
| -- | Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39 | -- | -- | 36.00M | 0.12% | $36.24M |
| -- | Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37 | -- | -- | 35.20M | 0.12% | $35.35M |
| -- | Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39 | -- | -- | 35.00M | 0.12% | $35.17M |
| -- | Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36 | -- | -- | 35.00M | 0.12% | $35.12M |
| -- | Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38 | -- | -- | 35.00M | 0.12% | $35.16M |
| -- | RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40 | -- | -- | 35.00M | 0.12% | $35.18M |
| -- | 1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38 | -- | -- | 34.95M | 0.12% | $35.02M |
| -- | Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37 | -- | -- | 34.65M | 0.12% | $34.82M |
| -- | ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38 | -- | -- | 34.50M | 0.12% | $34.66M |
| -- | Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38 | -- | -- | 33.24M | 0.11% | $33.40M |
| -- | Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38 | -- | -- | 33.35M | 0.11% | $33.46M |
| -- | Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37 | -- | -- | 33.17M | 0.11% | $33.30M |
| -- | Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38 | -- | -- | 33.21M | 0.11% | $33.30M |
| -- | Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37 | -- | -- | 33.00M | 0.11% | $33.09M |
| -- | RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40 | -- | -- | 32.77M | 0.11% | $32.86M |
| -- | Greywolf CLO IV (Reissue) A2R2 5.527% 17-APR-2034, 5.55%, 04/17/34 | -- | -- | 32.32M | 0.11% | $32.46M |
| -- | ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38 | -- | -- | 32.00M | 0.11% | $32.15M |
| -- | Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%, 07/17/37 | -- | -- | 32.00M | 0.11% | $32.09M |
| -- | Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37 | -- | -- | 31.75M | 0.11% | $31.85M |
| -- | Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38 | -- | -- | 31.70M | 0.11% | $31.77M |
| -- | Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38 | -- | -- | 31.50M | 0.11% | $31.64M |
| -- | Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38 | -- | -- | 31.10M | 0.10% | $31.17M |
| -- | Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38 | -- | -- | 31.00M | 0.10% | $31.00M |
| -- | SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38 | -- | -- | 31.00M | 0.10% | $31.12M |
| -- | MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38 | -- | -- | 30.50M | 0.10% | $30.62M |
| -- | AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37 | -- | -- | 30.50M | 0.10% | $30.61M |
| -- | Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37 | -- | -- | 30.00M | 0.10% | $30.41M |
| -- | New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38 | -- | -- | 30.00M | 0.10% | $30.11M |
| -- | Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37 | -- | -- | 30.00M | 0.10% | $30.06M |
| -- | Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38 | -- | -- | 30.00M | 0.10% | $30.10M |
| -- | Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38 | -- | -- | 30.00M | 0.10% | $30.10M |
| -- | Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38 | -- | -- | 30.00M | 0.10% | $30.14M |
| -- | Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37 | -- | -- | 30.00M | 0.10% | $30.16M |
| -- | Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38 | -- | -- | 30.00M | 0.10% | $30.14M |
| -- | Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37 | -- | -- | 30.00M | 0.10% | $30.11M |
| -- | Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38 | -- | -- | 30.00M | 0.10% | $30.10M |
| -- | CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38 | -- | -- | 29.85M | 0.10% | $29.97M |
| -- | MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038, 4.99%, 10/20/38 | -- | -- | 29.75M | 0.10% | $29.86M |
| -- | CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39 | -- | -- | 29.75M | 0.10% | $29.81M |
| -- | TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38 | -- | -- | 29.75M | 0.10% | $29.86M |
| -- | Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 | -- | -- | 29.60M | 0.10% | $29.69M |
| -- | Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34 | -- | -- | 29.50M | 0.10% | $29.59M |
| -- | Cedar Funding IX CLO AB FLTG 37, 5.07%, 07/20/37 | -- | -- | 29.00M | 0.10% | $29.00M |
| -- | Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38 | -- | -- | 28.66M | 0.10% | $28.80M |
| -- | BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39 | -- | -- | 28.60M | 0.10% | $28.67M |
| -- | Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37 | -- | -- | 28.25M | 0.10% | $28.32M |
| -- | Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38 | -- | -- | 28.35M | 0.10% | $28.43M |
| -- | Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35 | -- | -- | 28.34M | 0.10% | $28.43M |
| -- | KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 | -- | -- | 28.00M | 0.10% | $28.13M |
| -- | PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38 | -- | -- | 27.54M | 0.09% | $27.65M |
| -- | Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34 | -- | -- | 27.50M | 0.09% | $27.56M |
| -- | Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38 | -- | -- | 27.23M | 0.09% | $27.32M |
| -- | Marble Point CLO XVII AR 5.16921% 20-JUL-2037, 5.17%, 07/20/37 | -- | -- | 27.20M | 0.09% | $27.26M |
| -- | Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37 | -- | -- | 27.00M | 0.09% | $27.11M |
| -- | Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37 | -- | -- | 26.85M | 0.09% | $26.94M |
| -- | Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38 | -- | -- | 26.62M | 0.09% | $26.75M |
| -- | CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37 | -- | -- | 26.50M | 0.09% | $26.60M |
| -- | WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38 | -- | -- | 26.35M | 0.09% | $26.45M |
| -- | BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38 | -- | -- | 26.00M | 0.09% | $26.13M |
| -- | OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%, 04/17/37 | -- | -- | 25.50M | 0.09% | $25.57M |
| -- | Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38 | -- | -- | 24.93M | 0.09% | $25.01M |
| -- | BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38 | -- | -- | 25.00M | 0.09% | $25.08M |
| -- | Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 | -- | -- | 25.10M | 0.09% | $25.21M |
| -- | Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37 | -- | -- | 25.00M | 0.09% | $25.07M |
| -- | Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38 | -- | -- | 25.00M | 0.09% | $25.03M |
| -- | KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39 | -- | -- | 25.00M | 0.09% | $25.11M |
| -- | Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34 | -- | -- | 25.00M | 0.09% | $25.07M |
| -- | Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38 | -- | -- | 25.00M | 0.09% | $25.01M |
| -- | LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36 | -- | -- | 25.00M | 0.09% | $25.09M |
| -- | AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38 | -- | -- | 24.89M | 0.09% | $25.00M |
| -- | Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37 | -- | -- | 25.00M | 0.09% | $25.10M |
| -- | Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38 | -- | -- | 25.00M | 0.09% | $25.08M |
| -- | RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37 | -- | -- | 25.00M | 0.09% | $25.12M |
| -- | TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39 | -- | -- | 25.00M | 0.09% | $25.10M |
| -- | Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37 | -- | -- | 25.00M | 0.09% | $25.11M |
| -- | GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39 | -- | -- | 25.00M | 0.09% | $25.06M |
| -- | KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38 | -- | -- | 25.00M | 0.09% | $25.12M |
| -- | Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36 | -- | -- | 24.50M | 0.08% | $24.61M |
| -- | Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35 | -- | -- | 24.50M | 0.08% | $24.58M |
| -- | Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37 | -- | -- | 24.06M | 0.08% | $24.15M |
| -- | RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41 | -- | -- | 24.20M | 0.08% | $24.35M |
| -- | Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37 | -- | -- | 24.00M | 0.08% | $24.08M |
| -- | OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38 | -- | -- | 23.85M | 0.08% | $23.96M |
| -- | CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38 | -- | -- | 23.70M | 0.08% | $23.79M |
| -- | Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38 | -- | -- | 23.68M | 0.08% | $23.80M |
| -- | APIDOS CLO LIII 0% 38, 5.05%, 07/20/38 | -- | -- | 23.45M | 0.08% | $23.56M |
| -- | Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39 | -- | -- | 23.20M | 0.08% | $23.29M |
| -- | BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38 | -- | -- | 23.25M | 0.08% | $23.35M |
| -- | Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38 | -- | -- | 23.00M | 0.08% | $23.08M |
| -- | Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38 | -- | -- | 23.00M | 0.08% | $23.11M |
| -- | HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38 | -- | -- | 23.00M | 0.08% | $23.09M |
| -- | Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 | -- | -- | 22.50M | 0.08% | $22.64M |
| -- | CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39 | -- | -- | 22.80M | 0.08% | $22.90M |
| -- | Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37 | -- | -- | 22.70M | 0.08% | $22.80M |
| -- | Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.86%, 04/20/38 | -- | -- | 22.75M | 0.08% | $22.76M |
| -- | Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36 | -- | -- | 22.50M | 0.08% | $22.59M |
| -- | Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38 | -- | -- | 22.25M | 0.08% | $22.35M |
| -- | Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 | -- | -- | 22.35M | 0.08% | $22.46M |
| -- | CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37 | -- | -- | 22.16M | 0.07% | $22.21M |
| -- | CBAMR 2018-8 Ltd., 5.21%, 03/20/38 | -- | -- | 22.00M | 0.07% | $22.08M |
| -- | CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38 | -- | -- | 22.00M | 0.07% | $22.08M |
| -- | OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38 | -- | -- | 22.20M | 0.07% | $22.31M |
| -- | OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38 | -- | -- | 21.50M | 0.07% | $21.56M |
| -- | Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37 | -- | -- | 21.55M | 0.07% | $21.61M |
| -- | Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%, 04/17/36 | -- | -- | 21.50M | 0.07% | $21.56M |
| -- | Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38 | -- | -- | 21.54M | 0.07% | $21.64M |
| -- | CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39 | -- | -- | 21.00M | 0.07% | $21.33M |
| -- | OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38 | -- | -- | 20.61M | 0.07% | $20.67M |
| -- | Ballyrock CLO 26 A1A 5.24964% 25-JUL-2037, 5.32%, 07/25/37 | -- | -- | 20.75M | 0.07% | $20.78M |
| -- | Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39 | -- | -- | 20.58M | 0.07% | $20.70M |
| -- | RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37 | -- | -- | 20.71M | 0.07% | $20.82M |
| -- | Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38 | -- | -- | 20.20M | 0.07% | $20.27M |
| -- | CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38 | -- | -- | 20.17M | 0.07% | $20.26M |
| -- | Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39 | -- | -- | 20.00M | 0.07% | $20.08M |
| -- | Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39 | -- | -- | 20.00M | 0.07% | $20.04M |
| -- | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | -- | -- | 19.95M | 0.07% | $20.01M |
| -- | Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.21%, 10/20/37 | -- | -- | 20.00M | 0.07% | $20.10M |
| -- | Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38 | -- | -- | 20.00M | 0.07% | $20.08M |
| -- | Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39 | -- | -- | 20.00M | 0.07% | $20.08M |
| -- | Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39 | -- | -- | 20.00M | 0.07% | $20.07M |
| -- | Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38 | -- | -- | 20.00M | 0.07% | $20.10M |
| -- | Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38 | -- | -- | 20.00M | 0.07% | $20.07M |
| -- | Crown Point CLO 11 A1R 4.987% 28-FEB-2038, 5.01%, 02/28/38 | -- | -- | 20.00M | 0.07% | $20.07M |
| -- | GARNET CLO 2 FLTG, 5.08%, 10/20/38 | -- | -- | 20.00M | 0.07% | $20.08M |
| -- | Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38 | -- | -- | 20.00M | 0.07% | $20.08M |
| -- | OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37 | -- | -- | 20.00M | 0.07% | $20.06M |
| -- | Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37 | -- | -- | 20.00M | 0.07% | $20.07M |
| -- | Fortress Credit BSL XXVI A 5.15292% 15-JAN-2038, 5.15%, 01/15/38 | -- | -- | 20.00M | 0.07% | $20.09M |
| -- | AGL CLO I LTD, 5.22%, 10/21/38 | -- | -- | 20.00M | 0.07% | $20.11M |
| -- | RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37 | -- | -- | 20.00M | 0.07% | $20.09M |
| -- | Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37 | -- | -- | 20.00M | 0.07% | $20.06M |
| -- | Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39 | -- | -- | 19.67M | 0.07% | $19.72M |
| -- | Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38 | -- | -- | 19.77M | 0.07% | $19.83M |
| -- | Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37 | -- | -- | 19.00M | 0.07% | $19.10M |
| -- | Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37 | -- | -- | 19.00M | 0.07% | $19.08M |
| -- | Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39 | -- | -- | 19.00M | 0.07% | $19.32M |
| -- | Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38 | -- | -- | 19.00M | 0.07% | $19.07M |
| -- | Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38 | -- | -- | 19.25M | 0.07% | $19.30M |
| -- | Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37 | -- | -- | 18.75M | 0.06% | $18.81M |
| -- | GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37 | -- | -- | 18.90M | 0.06% | $18.96M |
| -- | Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38 | -- | -- | 18.50M | 0.06% | $18.57M |
| -- | REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38 | -- | -- | 18.50M | 0.06% | $18.59M |
| -- | Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38 | -- | -- | 18.40M | 0.06% | $18.47M |
| -- | Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38 | -- | -- | 18.21M | 0.06% | $18.32M |
| -- | Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37 | -- | -- | 18.00M | 0.06% | $18.08M |
| -- | OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39 | -- | -- | 18.00M | 0.06% | $18.07M |
| -- | CIFC Funding 2024-II Ltd|5.223|04/22/2037, 5.22%, 04/22/37 | -- | -- | 18.00M | 0.06% | $18.00M |
| -- | BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40 | -- | -- | 18.00M | 0.06% | $18.08M |
| -- | CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35 | -- | -- | 18.00M | 0.06% | $18.05M |
| -- | Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35 | -- | -- | 18.00M | 0.06% | $18.07M |
| -- | Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39 | -- | -- | 17.50M | 0.06% | $17.56M |
| -- | PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37 | -- | -- | 17.35M | 0.06% | $17.44M |
| -- | Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038, 4.87%, 01/20/38 | -- | -- | 17.20M | 0.06% | $17.23M |
| -- | Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38 | -- | -- | 17.00M | 0.06% | $17.05M |
| -- | Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34 | -- | -- | 16.50M | 0.06% | $16.54M |
| -- | Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38 | -- | -- | 16.50M | 0.06% | $16.56M |
| -- | BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39 | -- | -- | 16.50M | 0.06% | $16.56M |
| -- | Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34 | -- | -- | 16.17M | 0.06% | $16.24M |
| -- | Signal Peak CLO 1 BR4 5.327% 17-APR-2034, 5.35%, 04/17/34 | -- | -- | 16.14M | 0.06% | $16.19M |
| -- | Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37 | -- | -- | 16.25M | 0.06% | $16.31M |
| -- | Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39 | -- | -- | 16.17M | 0.06% | $16.24M |
| -- | Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37 | -- | -- | 16.16M | 0.06% | $16.23M |
| -- | Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38 | -- | -- | 16.25M | 0.06% | $16.29M |
| -- | AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37 | -- | -- | 16.35M | 0.06% | $16.40M |
| -- | Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36 | -- | -- | 16.15M | 0.06% | $16.19M |
| -- | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 | -- | -- | 16.00M | 0.05% | $16.06M |
| -- | AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37 | -- | -- | 15.85M | 0.05% | $15.91M |
| -- | BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 | -- | -- | 16.00M | 0.05% | $16.06M |
| -- | Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34 | -- | -- | 16.00M | 0.05% | $16.06M |
| -- | Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37 | -- | -- | 16.00M | 0.05% | $16.06M |
| -- | RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40 | -- | -- | 15.88M | 0.05% | $15.93M |
| -- | Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35 | -- | -- | 16.00M | 0.05% | $16.06M |
| -- | OCTAGON LTD 0% 38, 5.23%, 10/20/38 | -- | -- | 15.50M | 0.05% | $15.56M |
| -- | Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38 | -- | -- | 15.57M | 0.05% | $15.64M |
| -- | Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37 | -- | -- | 15.50M | 0.05% | $15.54M |
| -- | Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38 | -- | -- | 15.42M | 0.05% | $15.48M |
| -- | CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39 | -- | -- | 15.00M | 0.05% | $15.48M |
| -- | Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40 | -- | -- | 15.25M | 0.05% | $15.32M |
| -- | Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37 | -- | -- | 15.40M | 0.05% | $15.45M |
| -- | Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39 | -- | -- | 15.00M | 0.05% | $15.15M |
| -- | Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34 | -- | -- | 15.00M | 0.05% | $15.05M |
| -- | SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39 | -- | -- | 15.00M | 0.05% | $15.06M |
| -- | Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39 | -- | -- | 15.00M | 0.05% | $15.06M |
| -- | FX Forward|EUR|08/13/2026 | -- | -- | -12.99M | 0.05% | -$14.97M |
| -- | Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39 | -- | -- | 15.00M | 0.05% | $15.07M |
| -- | CIFC Funding 2018-II Ltd., 5.27%, 10/15/38 | -- | -- | 15.00M | 0.05% | $15.07M |
| -- | CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38 | -- | -- | 15.00M | 0.05% | $15.08M |
| -- | OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38 | -- | -- | 15.06M | 0.05% | $15.12M |
| -- | OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38 | -- | -- | 15.00M | 0.05% | $15.05M |
| -- | AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34 | -- | -- | 15.00M | 0.05% | $15.04M |
| -- | FX Forward|USD|08/13/2026 | -- | -- | 15.17M | 0.05% | $15.17M |
| -- | Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37 | -- | -- | 15.04M | 0.05% | $15.08M |
| -- | Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37 | -- | -- | 15.00M | 0.05% | $15.06M |
| -- | Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37 | -- | -- | 15.00M | 0.05% | $15.05M |
| -- | NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38 | -- | -- | 15.00M | 0.05% | $15.04M |
| -- | Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38 | -- | -- | 15.00M | 0.05% | $15.05M |
| -- | RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39 | -- | -- | 15.00M | 0.05% | $15.07M |
| -- | Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39 | -- | -- | 15.00M | 0.05% | $15.07M |
| -- | Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37 | -- | -- | 15.00M | 0.05% | $15.05M |
| -- | Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35 | -- | -- | 15.00M | 0.05% | $15.04M |
| -- | Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 | -- | -- | 12.99M | 0.05% | $15.14M |
| -- | HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37 | -- | -- | 15.00M | 0.05% | $15.04M |
| -- | Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38 | -- | -- | 15.00M | 0.05% | $15.01M |
| -- | CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38 | -- | -- | 15.00M | 0.05% | $15.07M |
| -- | Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38 | -- | -- | 14.80M | 0.05% | $14.83M |
| -- | CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38 | -- | -- | 14.81M | 0.05% | $14.87M |
| -- | Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34 | -- | -- | 14.50M | 0.05% | $14.54M |
| -- | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | -- | -- | 14.40M | 0.05% | $14.46M |
| -- | SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39 | -- | -- | 14.00M | 0.05% | $14.27M |
| -- | Ares XXXIV CLO A2R4 5.277% 17-JUL-2038, 5.30%, 07/17/38 | -- | -- | 14.00M | 0.05% | $14.08M |
| -- | Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38 | -- | -- | 14.00M | 0.05% | $14.07M |
| -- | Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39 | -- | -- | 14.00M | 0.05% | $14.27M |
| -- | Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37 | -- | -- | 14.00M | 0.05% | $14.07M |
| -- | AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%, 07/20/37 | -- | -- | 14.20M | 0.05% | $14.24M |
| -- | HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39 | -- | -- | 13.50M | 0.05% | $13.77M |
| -- | RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38 | -- | -- | 13.80M | 0.05% | $13.87M |
| -- | Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39 | -- | -- | 13.50M | 0.05% | $13.57M |
| -- | Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39 | -- | -- | 13.50M | 0.05% | $13.56M |
| -- | KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35 | -- | -- | 13.50M | 0.05% | $13.55M |
| -- | SANDSTONE CDO CORP, 5.20%, 04/15/38 | -- | -- | 13.50M | 0.05% | $13.56M |
| -- | Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38 | -- | -- | 13.50M | 0.05% | $13.56M |
| -- | PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38 | -- | -- | 13.50M | 0.05% | $13.55M |
| -- | BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34 | -- | -- | 13.60M | 0.05% | $13.63M |
| -- | Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38 | -- | -- | 13.53M | 0.05% | $13.60M |
| -- | Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38 | -- | -- | 13.20M | 0.04% | $13.22M |
| -- | CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38 | -- | -- | 13.10M | 0.04% | $13.18M |
| -- | Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38 | -- | -- | 13.25M | 0.04% | $13.30M |
| -- | Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 | -- | -- | 12.53M | 0.04% | $12.58M |
| -- | Apex Credit CLO 12 A1 4.998% 20-APR-2038, 5.00%, 04/20/38 | -- | -- | 12.80M | 0.04% | $12.85M |
| -- | Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38 | -- | -- | 12.60M | 0.04% | $12.65M |
| -- | Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38 | -- | -- | 12.00M | 0.04% | $12.04M |
| -- | AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39 | -- | -- | 12.00M | 0.04% | $12.06M |
| -- | Voya CLO 2024-3 A2 5.30921% 20-JUL-2037, 5.31%, 07/20/37 | -- | -- | 12.00M | 0.04% | $12.03M |
| -- | EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38 | -- | -- | 12.00M | 0.04% | $12.05M |
| -- | POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39 | -- | -- | 12.00M | 0.04% | $12.05M |
| -- | AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037, 5.40%, 10/17/37 | -- | -- | 12.00M | 0.04% | $12.07M |
| -- | AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39 | -- | -- | 12.00M | 0.04% | $12.05M |
| -- | Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39 | -- | -- | 12.00M | 0.04% | $12.04M |
| -- | GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37 | -- | -- | 12.00M | 0.04% | $12.03M |
| -- | Neuberger Berman CLO XXII A2R3 5.227% 17-APR-2040, 5.25%, 04/17/40 | -- | -- | 12.00M | 0.04% | $12.07M |
| -- | GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37 | -- | -- | 12.00M | 0.04% | $12.03M |
| -- | MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38 | -- | -- | 12.00M | 0.04% | $12.05M |
| -- | SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39 | -- | -- | 12.00M | 0.04% | $12.06M |
| -- | Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038, 5.13%, 01/20/38 | -- | -- | 11.85M | 0.04% | $11.90M |
| -- | 522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35 | -- | -- | 11.81M | 0.04% | $11.85M |
| -- | Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38 | -- | -- | 11.70M | 0.04% | $11.74M |
| -- | CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38 | -- | -- | 11.88M | 0.04% | $11.92M |
| -- | Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38 | -- | -- | 11.71M | 0.04% | $11.75M |
| -- | AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38 | -- | -- | 11.75M | 0.04% | $11.80M |
| -- | Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37 | -- | -- | 11.55M | 0.04% | $11.61M |
| -- | TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39 | -- | -- | 11.25M | 0.04% | $11.29M |
| -- | CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037, 5.33%, 07/17/37 | -- | -- | 11.25M | 0.04% | $11.30M |
| -- | BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38 | -- | -- | 11.00M | 0.04% | $11.04M |
| -- | Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37 | -- | -- | 11.00M | 0.04% | $11.04M |
| -- | BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37 | -- | -- | 11.00M | 0.04% | $11.04M |
| -- | Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37 | -- | -- | 11.00M | 0.04% | $11.04M |
| -- | Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38 | -- | -- | 10.85M | 0.04% | $10.87M |
| -- | Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34 | -- | -- | 11.00M | 0.04% | $11.03M |
| -- | Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39 | -- | -- | 11.00M | 0.04% | $11.05M |
| -- | Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38 | -- | -- | 10.85M | 0.04% | $10.89M |
| -- | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37 | -- | -- | 11.00M | 0.04% | $11.05M |
| -- | TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%, 07/17/37 | -- | -- | 11.00M | 0.04% | $11.03M |
| -- | Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34 | -- | -- | 10.50M | 0.04% | $10.52M |
| -- | Cedar Funding V CLO AR2 4.987% 17-JAN-2039, 5.01%, 01/17/39 | -- | -- | 10.50M | 0.04% | $10.54M |
| -- | GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38 | -- | -- | 10.50M | 0.04% | $10.54M |
| -- | Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37 | -- | -- | 10.50M | 0.04% | $10.54M |
| -- | Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38 | -- | -- | 10.62M | 0.04% | $10.66M |
| -- | GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34 | -- | -- | 10.20M | 0.04% | $10.23M |
| -- | Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038, 5.08%, 01/15/38 | -- | -- | 10.30M | 0.04% | $10.35M |
| -- | HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37 | -- | -- | 10.17M | 0.04% | $10.21M |
| -- | Voya CLO 2024-4 A1 5.07921% 20-JUL-2037, 5.08%, 07/20/37 | -- | -- | 10.25M | 0.04% | $10.28M |
| -- | Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37 | -- | -- | 10.00M | 0.03% | $10.13M |
| -- | GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | CIFC Funding 2021-II Ltd., 5.18%, 01/15/39 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37 | -- | -- | 10.00M | 0.03% | $10.02M |
| -- | Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34 | -- | -- | 10.00M | 0.03% | $10.02M |
| -- | CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37 | -- | -- | 10.00M | 0.03% | $10.05M |
| -- | 37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Bain Capital Credit CLO 2024-3 Ltd|5.24|07/16/2037, 5.24%, 07/16/37 | -- | -- | 10.00M | 0.03% | $10.00M |
| -- | RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38 | -- | -- | 10.00M | 0.03% | $10.05M |
| -- | ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34 | -- | -- | 10.00M | 0.03% | $10.02M |
| -- | GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37 | -- | -- | 10.04M | 0.03% | $10.07M |
| -- | Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35 | -- | -- | 10.00M | 0.03% | $10.02M |
| -- | Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37 | -- | -- | 10.00M | 0.03% | $10.05M |
| -- | Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37 | -- | -- | 10.00M | 0.03% | $10.05M |
| -- | SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Regatta XXIII Funding Ltd., 5.20%, 10/15/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37 | -- | -- | 9.90M | 0.03% | $9.95M |
| -- | CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38 | -- | -- | 10.00M | 0.03% | $10.05M |
| -- | CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39 | -- | -- | 10.00M | 0.03% | $10.06M |
| -- | WHITEBOX CLO I LTD, 5.19%, 01/24/37 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35 | -- | -- | 10.00M | 0.03% | $10.02M |
| -- | Sixth Street CLO XX A2R 5.297% 17-JUL-2038, 5.32%, 07/17/38 | -- | -- | 10.00M | 0.03% | $10.04M |
| -- | Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33 | -- | -- | 10.00M | 0.03% | $10.03M |
| -- | Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37 | -- | -- | 9.75M | 0.03% | $9.80M |
| -- | ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37 | -- | -- | 9.71M | 0.03% | $9.74M |
| -- | AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38 | -- | -- | 9.75M | 0.03% | $9.78M |
| -- | Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34 | -- | -- | 9.82M | 0.03% | $9.85M |
| -- | Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38 | -- | -- | 9.50M | 0.03% | $9.52M |
| -- | Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38 | -- | -- | 9.50M | 0.03% | $9.53M |
| -- | TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38 | -- | -- | 9.00M | 0.03% | $9.06M |
| -- | SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36 | -- | -- | 9.00M | 0.03% | $9.04M |
| -- | Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37 | -- | -- | 9.00M | 0.03% | $9.02M |
| -- | Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38 | -- | -- | 9.00M | 0.03% | $9.05M |
| -- | Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38 | -- | -- | 8.80M | 0.03% | $8.84M |
| -- | AMMC CLO 32 A1 5.087% 17-OCT-2038, 5.11%, 10/17/38 | -- | -- | 8.75M | 0.03% | $8.79M |
| -- | Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 | -- | -- | 8.50M | 0.03% | $8.53M |
| -- | AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39 | -- | -- | 8.50M | 0.03% | $8.58M |
| -- | ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39 | -- | -- | 8.00M | 0.03% | $8.16M |
| -- | Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38 | -- | -- | 8.32M | 0.03% | $8.36M |
| -- | TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39 | -- | -- | 8.00M | 0.03% | $8.03M |
| -- | KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38 | -- | -- | 8.00M | 0.03% | $8.02M |
| -- | CIFC Funding 2018-III Ltd., 5.23%, 10/18/38 | -- | -- | 8.00M | 0.03% | $8.04M |
| -- | Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39 | -- | -- | 8.00M | 0.03% | $8.03M |
| -- | Hayfin US XV A2 5.75757% 28-APR-2037, 5.59%, 04/28/37 | -- | -- | 8.00M | 0.03% | $8.02M |
| -- | Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37 | -- | -- | 8.00M | 0.03% | $8.03M |
| -- | Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39 | -- | -- | 8.00M | 0.03% | $8.01M |
| -- | TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38 | -- | -- | 8.00M | 0.03% | $8.03M |
| -- | CARLYLE C17 CLO LTD, 5.20%, 01/15/39 | -- | -- | 7.50M | 0.03% | $7.53M |
| -- | Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36 | -- | -- | 7.50M | 0.03% | $7.52M |
| -- | BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38 | -- | -- | 7.50M | 0.03% | $7.53M |
| -- | Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37 | -- | -- | 7.00M | 0.02% | $7.02M |
| -- | Canyon CLO 2019-1 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37 | -- | -- | 7.00M | 0.02% | $7.03M |
| -- | KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38 | -- | -- | 7.00M | 0.02% | $7.03M |
| -- | 522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34 | -- | -- | 7.00M | 0.02% | $7.01M |
| -- | RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39 | -- | -- | 6.25M | 0.02% | $6.28M |
| -- | KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38 | -- | -- | 6.00M | 0.02% | $6.03M |
| -- | SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39 | -- | -- | 5.50M | 0.02% | $5.52M |
| -- | KKR CLO 15 LTD, 5.23%, 01/20/39 | -- | -- | 5.00M | 0.02% | $5.02M |
| -- | Madison Park Funding LV A1R 5.088% 18-JUL-2037, 5.09%, 07/18/37 | -- | -- | 4.28M | 0.01% | $4.29M |
| -- | Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37 | -- | -- | 3.00M | 0.01% | $3.01M |