JAAA

ETF Holdings

599 Holdings • $29.54B
Updated: Aug 7, 26
SymbolNamePriceChange%SharesWeightValue
--US DOLLARS----321.25M1.09%$321.25M
--KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38----249.00M0.84%$249.43M
--AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38----229.00M0.78%$230.03M
--Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38----211.88M0.72%$212.47M
--Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37----200.00M0.68%$200.54M
--Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37----197.50M0.67%$197.91M
--CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38----181.55M0.62%$182.44M
--Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37----180.00M0.61%$180.73M
--Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37----175.00M0.59%$175.59M
--Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38----174.75M0.59%$175.55M
--Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37----175.00M0.59%$175.54M
--Regatta XIX Funding A1R 4.91523% 20-OCT-2038, 4.97%, 10/20/38----175.00M0.59%$175.63M
--CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37----175.00M0.59%$175.48M
--Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37----175.00M0.59%$175.48M
--Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38----171.50M0.58%$171.65M
--SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37----170.75M0.58%$171.08M
--Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37----170.00M0.58%$170.36M
--OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38----168.45M0.57%$168.98M
--FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36----168.00M0.57%$168.77M
--AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36----167.75M0.57%$168.31M
--Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38----166.45M0.56%$166.81M
--CIFC Funding 2014-V A1R3 5.107% 17-JUL-2037, 5.13%, 07/17/37----163.20M0.55%$163.64M
--CBAMR 2017-1 AR2 5.11921% 20-JAN-2038, 5.12%, 01/20/38----162.00M0.55%$162.63M
--Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38----160.70M0.54%$160.96M
--CIFC Funding 2024-I AR 4.83502% 18-APR-2037, 4.93%, 04/18/37----160.25M0.54%$160.58M
--CIFC FUNDING 2018-II LTD, 4.94%, 10/20/38----158.70M0.54%$159.13M
--ELMWOOD CLO I LTD, 4.84%, 04/20/37----159.00M0.54%$159.21M
--Orion CLO 2023-1 A1R 4.88659% 25-OCT-2038, 5.03%, 10/25/38----158.95M0.54%$159.15M
--ELMWOOD CLO LTD 2021-8R AB FLTG 37, 4.95%, 04/20/37----154.55M0.52%$154.89M
--Bain Capital Credit CLO 2024-3 Ltd|5.048|07/16/2037, 5.05%, 07/16/37----153.92M0.52%$153.92M
--Palmer Square CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37----152.00M0.52%$152.54M
--Elmwood CLO 28 AR 4.947% 17-APR-2037, 4.97%, 04/17/37----150.00M0.51%$150.39M
--Battalion CLO XXV AR 5.02921% 13-MAR-2037, 5.03%, 03/13/37----150.00M0.51%$150.49M
--CIFC Funding 2017-I AR3 4.93373% 21-APR-2037, 4.93%, 04/21/37----150.00M0.51%$150.28M
--Captree Park CLO A1R 4.92921% 20-JUL-2037, 4.93%, 07/20/37----150.00M0.51%$150.30M
--Ares LXIX CLO A1R 5.00292% 15-APR-2036, 5.00%, 04/15/36----149.75M0.51%$150.31M
--CIFC Funding 2017-III AR2 4.92921% 20-APR-2037, 0.00%, 04/20/37----150.00M0.51%$149.97M
--Palmer Square CLO 2024-2 A1R 5.14836% 20-JUL-2038, 4.97%, 07/20/38----147.00M0.50%$147.26M
--ELMWOOD CLO 29 LTD AB FLTG 37, 4.93%, 04/20/37----146.50M0.50%$146.80M
--Ocean Trails CLO XIV AR 5.01523% 20-JAN-2038, 5.07%, 01/20/38----144.00M0.49%$144.51M
--Cedar Funding XIV CLO AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37----143.41M0.49%$144.08M
--Ares Loan Funding VIII A1 5.02509% 24-JAN-2038, 5.03%, 01/24/38----143.44M0.49%$143.79M
--Anchorage Capital CLO 17 A1R 4.98292% 15-FEB-2038, 4.98%, 02/15/38----143.00M0.48%$143.48M
--Elevation CLO 2025-18 A1 4.96921% 28-MAR-2038, 4.97%, 03/28/38----142.30M0.48%$142.75M
--Birch Grove CLO 11 A1 5.09322% 22-JAN-2038, 5.09%, 01/22/38----141.00M0.48%$141.52M
--NEUBERGER BM LN ADV 2021-40R AR, 5.02%, 10/16/37----140.94M0.48%$141.35M
--SILVER PT CLO LTD 2023-1, 4.99%, 01/18/39----140.00M0.47%$140.50M
--Magnetite XVIII 2016-17, 5.01%, 01/25/39----139.80M0.47%$140.01M
--Barings CLO 2019-I AR2 5.00292% 15-OCT-2038, 5.00%, 10/15/38----137.35M0.47%$138.00M
--1988 CLO 1 AR 5.11292% 15-OCT-2039, 5.11%, 10/15/39----135.20M0.46%$135.80M
--CIFC Funding 2021-II Ltd., 4.95%, 01/15/39----135.05M0.46%$135.47M
--Voya CLO 2020-3 ARR 4.97921% 20-JAN-2038, 4.98%, 01/20/38----133.15M0.45%$133.53M
--Kennedy Lewis CLO 9 AR 5.07921% 20-JAN-2038, 5.08%, 01/20/38----132.75M0.45%$133.28M
--OCP CLO 2017-14 A1R 5.098% 20-JUL-2037, 5.10%, 07/20/37----132.00M0.45%$132.37M
--AGL CLO 16 AR 4.67921% 20-JAN-2035, 4.68%, 01/20/35----130.39M0.44%$130.63M
--ARES LV CLO LTD, 4.98%, 10/20/38----130.00M0.44%$130.52M
--NAVESINK CLO 3 LTD 0% 37, 5.23%, 07/15/37----130.00M0.44%$130.56M
--WHITEBOX CLO I LTD, 4.96%, 01/24/37----130.00M0.44%$130.16M
--Regatta XXIII Funding Ltd., 4.97%, 10/15/38----128.72M0.44%$129.13M
--Cedar Funding IV CLO ANR3 5.09217% 23-JAN-2038, 5.09%, 01/23/38----126.08M0.43%$126.47M
--Madison Park Funding LXXI A1 4.89217% 23-APR-2038, 4.89%, 04/23/38----125.58M0.42%$125.58M
--ELMWOOD CLO LTD 2022-18 AB FLTG 37, 4.85%, 07/17/37----125.00M0.42%$125.31M
--GOLDENTREE LN MGMT US CLO 9 AR2, 4.96%, 04/20/37----125.00M0.42%$125.33M
--Silver Point CLO 4 A1R 5.06292% 15-APR-2037, 5.06%, 04/15/37----125.00M0.42%$125.51M
--Octagon Investment Partners 29 A1R3 4.93921% 18-JUL-2037, 4.94%, 07/18/37----125.00M0.42%$125.26M
--AB BSL CLO 7 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39----125.00M0.42%$125.43M
--RAD CLO 9 FLTG 2037 A1R, 5.15%, 07/15/37----125.00M0.42%$125.46M
--Kennedy Lewis CLO 14 AR 5.05322% 22-APR-2037, 5.05%, 04/22/37----125.00M0.42%$125.39M
--Ares LXXI CLO Ltd AB FLTG 37, 4.98%, 04/20/37----125.00M0.42%$125.19M
--Barings CLO Ltd. 2019-I AB FLTG 36, 5.04%, 07/15/36----125.00M0.42%$125.11M
--Regatta X Funding Ltd|5.03584|07/17/2037, 5.04%, 07/17/37----125.00M0.42%$125.09M
--Madison Park Funding LVIII AR 5.02015% 25-APR-2037, 5.02%, 04/25/37----125.00M0.42%$125.13M
--Elmwood CLO IV ARR 4.97921% 18-APR-2037, 4.98%, 04/18/37----123.00M0.42%$123.46M
--Silver Point CLO 2 A1R 5.09921% 20-APR-2038, 5.10%, 04/20/38----121.00M0.41%$121.47M
--RR 8 FLTG 2039 A1AR, 4.98%, 01/15/39----120.00M0.41%$120.41M
--Symphony CLO 42, Ltd. AB FLTG 37, 4.99%, 04/17/37----120.00M0.41%$120.40M
--Anchorage Capital CLO 9 Ltd|5.031|07/15/2037, 5.03%, 07/15/37----119.58M0.40%$119.58M
--Madison Park Funding LXV A1 5.09286% 16-JUL-2038, 5.09%, 07/16/38----115.50M0.39%$116.07M
--Madison Park Funding LXI AR 4.94921% 20-JAN-2039, 4.95%, 01/20/39----115.00M0.39%$115.23M
--KINGS PARK CLO LTD 0% 39, 4.93%, 01/21/39----115.00M0.39%$115.27M
--Silver Point CLO 14 A1 4.98292% 15-JAN-2039, 4.98%, 01/15/39----114.11M0.39%$114.48M
--Benefit Street Partners CLO XII-B A 5.12292% 15-OCT-2037, 5.12%, 10/15/37----113.84M0.39%$114.36M
--SIXTH STREET CLO XXIII FLTG 2038, 4.96%, 10/17/38----113.87M0.39%$114.19M
--Diameter Capital CLO 1 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37----112.92M0.38%$113.45M
--Kennedy Lewis CLO 22 A 5.05921% 20-JUL-2038, 5.06%, 07/20/38----112.25M0.38%$112.70M
--Elmwood CLO VI AR3 4.928% 18-JUL-2037, 4.93%, 07/18/37----111.81M0.38%$112.04M
--GoldenTree Loan Management US CLO 27 A 4.91921% 20-JAN-2039, 4.92%, 01/20/39----111.00M0.38%$111.24M
--Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37----109.75M0.37%$110.12M
--AMMC CLO 25 A1R2 5.05292% 15-OCT-2038, 5.05%, 10/15/38----109.10M0.37%$109.61M
--Bain Capital Credit CLO 2023-1 A1R 5.19286% 16-JUL-2038, 5.19%, 07/16/38----107.82M0.37%$108.43M
--KKR CLO 58 A1 5.04292% 15-OCT-2038, 5.04%, 10/15/38----107.83M0.37%$108.32M
--Regatta 32 Funding A1 5.15015% 25-JUL-2038, 5.15%, 07/25/38----106.94M0.36%$107.29M
--AGL CLO 30 A1R 4.93373% 21-APR-2037, 4.93%, 04/21/37----106.00M0.36%$106.20M
--BlueMountain CLO XXV A1RR 5.10292% 15-JAN-2038, 5.10%, 01/15/38----105.76M0.36%$106.22M
--New Mountain CLO 2 A1R 5.11292% 15-JAN-2038, 5.11%, 01/15/38----105.42M0.36%$105.92M
--Ares Loan Funding IX A1 4.93292% 31-MAR-2038, 4.93%, 03/31/38----104.50M0.35%$104.68M
--Elmwood CLO VII A1RR 5.087% 17-OCT-2037, 5.11%, 10/17/37----103.75M0.35%$104.03M
--Ballyrock CLO 17 A1AR 4.93921% 20-OCT-2038, 4.94%, 10/20/38----102.50M0.35%$102.75M
--Sycamore Tree CLO 2021-1 AR 5.118% 20-JAN-2038, 5.12%, 01/20/38----101.55M0.34%$101.94M
--CBAMR 2021 14 0%, 5.01%, 10/20/38----101.45M0.34%$101.83M
--Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039, 4.95%, 02/13/39----101.24M0.34%$101.41M
--Symphony CLO 43 A1R 4.98292% 15-APR-2037, 4.98%, 04/15/37----100.00M0.34%$100.30M
--VOYA CLO 2023-1 LTD 0% 39, 4.94%, 01/20/39----100.00M0.34%$100.26M
--Neuberger Berman Loan A AB FLTG 38, 4.95%, 04/23/38----100.00M0.34%$100.14M
--GoldenTree Loan Management US CLO 12 AR2 4.92921% 20-JUL-2037, 4.93%, 07/20/36----100.00M0.34%$100.22M
--Wise CLO 2025-2 A 4.92921% 20-APR-2038, 4.93%, 04/20/38----100.00M0.34%$100.15M
--Signal Peak CLO 14 Ltd|5.03322|01/22/2038, 5.03%, 01/22/38----100.00M0.34%$100.39M
--Apex Credit CLO 2019-1 AB FLTG 37, 5.08%, 07/18/37----100.00M0.34%$100.36M
--CIFC Funding 2024-II Ltd|5.023|04/22/2037, 5.02%, 04/22/37----100.00M0.34%$100.00M
--Octagon Investment Partners 42 A1RR 5.11292% 15-JUL-2037, 5.11%, 07/15/37----99.00M0.34%$99.34M
--Katayma CLO II A1 5.37921% 20-APR-2037, 5.38%, 04/20/37----98.50M0.34%$98.93M
--REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37----97.78M0.33%$98.15M
--BBAM US CLO I AR 4.95292% 30-MAR-2038, 4.95%, 03/30/38----97.55M0.33%$97.77M
--New Mountain CLO 5 AR 4.97921% 20-JUL-2036, 4.98%, 07/20/36----96.93M0.33%$97.16M
--AGL Core CLO 38 A1 4.97322% 22-JAN-2038, 4.97%, 01/22/38----96.50M0.33%$96.75M
--CEDAR FUNDING VII CLO FLTG AR2, 5.01%, 10/20/38----96.08M0.33%$96.44M
--Anchorage Capital CLO 13 AR2 5.02292% 15-APR-2038, 5.02%, 04/15/38----95.30M0.32%$95.75M
--Carlyle U.S. CLO 2017-2 AR3 4.86268% 20-JUL-2037, 4.95%, 07/20/37----95.00M0.32%$95.21M
--AIMCO CLO SERIES 2015-A 1R4, 5.00%, 10/17/38----94.27M0.32%$94.68M
--Carlyle U.S. CLO 2019-2 AR2 5.11292% 15-OCT-2037, 5.11%, 10/15/37----93.86M0.32%$94.28M
--Octagon Investment Partners 49 ARR 4.87292% 15-APR-2037, 4.87%, 04/15/37----94.20M0.32%$94.35M
--Sixth Street CLO XXV AR 4.97509% 24-JUL-2037, 4.98%, 07/24/37----94.06M0.32%$94.18M
--KKR CLO 54 A 5.07292% 15-JAN-2038, 5.07%, 01/15/38----93.00M0.32%$93.44M
--Madison Park Funding XXXVIII Ltd., 4.99%, 10/17/38----93.00M0.32%$93.25M
--Symphony CLO 40 AR 5.05055% 05-JAN-2038, 5.05%, 01/05/38----92.62M0.32%$93.12M
--Oaktree CLO 2021-1 A1R 5.10292% 15-JAN-2038, 5.10%, 01/15/38----90.25M0.31%$90.64M
--Ares LXVII CLO A1R 5.00015% 25-JAN-2038, 5.00%, 01/25/38----90.35M0.31%$90.40M
--Anchorage Capital CLO 15 A1R2 5.13921% 20-JUL-2038, 5.14%, 07/20/38----90.00M0.31%$90.47M
--Octagon Investment Partners 32 A1R3 5.13292% 31-OCT-2037, 5.13%, 10/31/37----87.00M0.30%$87.42M
--Madison Park Funding XXIX A1R2 4.90921% 25-MAR-2038, 4.91%, 03/25/38----87.34M0.30%$87.46M
--RAD CLO 21 A1R 4.88015% 25-JAN-2037, 4.88%, 01/25/37----86.54M0.29%$86.67M
--Voya CLO 2021-3 A1R 5.00292% 15-APR-2038, 5.00%, 04/15/38----85.90M0.29%$86.22M
--AGL CLO 37 A1 4.97322% 22-APR-2038, 4.97%, 04/22/38----85.75M0.29%$85.98M
--SILVER POINT CLO 12 FLTG 2038 A1, 5.06%, 10/15/38----85.00M0.29%$85.40M
--MADISON PARK 2013-40R FLT 2038 A, 5.08%, 10/16/38----80.98M0.28%$81.36M
--Apex Credit CLO 2024-I A1R 5.12921% 20-APR-2036, 5.13%, 04/20/36----81.13M0.28%$81.45M
--KKR CLO 52 A1R 5.11286% 16-JUL-2038, 5.11%, 07/16/38----80.00M0.27%$80.36M
--HPS Loan Management 15-2019 Ltd., 4.97%, 10/22/38----80.00M0.27%$80.25M
--Silver Point CLO 1 A1R 5.04921% 20-JAN-2038, 5.05%, 01/20/38----78.20M0.27%$78.51M
--VENTURE CLO LTD 2024-49 AB FLTG 37, 5.05%, 04/20/37----78.00M0.27%$78.27M
--MAGNETITE XXVII LTD 0% 38, 4.96%, 10/20/38----77.50M0.26%$77.73M
--Sixth Street CLO IX AR 5.11373% 21-JUL-2037, 5.11%, 07/21/37----77.55M0.26%$77.75M
--Invesco U.S. CLO 2024-2 AB FLTG 37, 0.00%, 07/15/37----77.00M0.26%$76.98M
--CIFC Funding 2021-V A1R 5.01292% 15-JAN-2038, 5.01%, 01/15/38----75.95M0.26%$76.31M
--Park Blue CLO 2024-VI A1 5.15015% 25-JAN-2038, 5.15%, 01/25/38----75.69M0.26%$75.94M
--KKR CLO 37 AR 4.89921% 20-APR-2038, 4.90%, 04/20/38----75.60M0.26%$75.70M
--Elmwood CLO II A1RR 5.078% 20-OCT-2037, 5.08%, 10/20/37----75.31M0.26%$75.58M
--SAGARD HALSEYPT CLO 2025-10 A1, 5.08%, 10/20/38----75.00M0.26%$75.31M
--Apex Credit CLO 2020-II AR 5.57952% 20-OCT-2038, 5.19%, 10/20/38----73.75M0.25%$74.15M
--LCM 40 A1R 5.12292% 15-JAN-2038, 5.12%, 01/15/38----73.15M0.25%$73.49M
--GoldenTree Loan Management US CLO 16 ARR 4.84921% 20-JAN-2038, 4.85%, 01/20/38----73.68M0.25%$73.71M
--Neuberger Berman Loan Advisers CLO 34 A1R2 5.02921% 20-JUL-2039, 5.03%, 07/20/39----72.88M0.25%$73.21M
--Regatta VI Funding A1R3 4.97921% 20-OCT-2038, 4.98%, 10/20/38----72.72M0.25%$73.00M
--Venture 48 CLO AR 5.02921% 20-OCT-2036, 5.03%, 10/20/36----72.00M0.24%$72.24M
--AB BSL CLO 5 A1 5.08921% 20-JAN-2038, 5.09%, 01/20/38----70.00M0.24%$70.28M
--CIFC Funding 2014-III A1R3 4.93292% 31-MAR-2038, 4.93%, 03/31/38----70.36M0.24%$70.50M
--Barrow Hanley CLO I A1R 5.06921% 20-JAN-2038, 5.07%, 01/20/38----70.00M0.24%$70.29M
--AGL CLO 5 AR3 4.92921% 20-JAN-2039, 4.93%, 01/20/39----70.00M0.24%$70.17M
--CIFC Funding 2025-IX A1 4.92373% 21-JAN-2039, 4.92%, 01/21/38----67.72M0.23%$67.87M
--Benefit Street Partners CLO XV A1R2 4.97292% 15-JUL-2037, 4.97%, 07/15/37----67.40M0.23%$67.58M
--NEUBERGER BERMAN LOAN ADVISERS 0% 39, 5.00%, 07/20/39----67.00M0.23%$67.28M
--Neuberger Berman Loan Advisers CLO 26 AR2 5.08921% 18-OCT-2038, 5.09%, 10/18/38----66.90M0.23%$67.12M
--KKR CLO 48 AR 5.00921% 20-OCT-2038, 4.96%, 10/20/38----66.60M0.23%$66.85M
--Madison Park Funding LI A1R 4.95921% 19-OCT-2038, 4.96%, 10/19/38----66.75M0.23%$66.93M
--Whitebox Clo II Ltd|5.15509|10/24/2037, 5.16%, 10/24/37----64.12M0.22%$64.33M
--AMMC CLO 30 A1R 4.98292% 15-APR-2039, 4.98%, 04/15/39----64.00M0.22%$64.24M
--BlueMountain CLO XXXV A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37----63.45M0.21%$63.70M
--AGL CLO 23 A1R 4.87921% 20-APR-2038, 4.88%, 04/20/38----63.10M0.21%$63.13M
--New Mountain CLO 6 Ltd|5.12921|10/15/2037, 5.13%, 10/15/37----62.50M0.21%$62.75M
--Elevation CLO 2021-14 A1R 5.008% 20-JAN-2038, 5.01%, 01/20/38----62.25M0.21%$62.49M
--Regatta XXII Funding A1R2 5.01292% 15-JAN-2039, 5.01%, 01/15/39----60.00M0.20%$60.29M
--Golub Capital Partners CLO 81(B) A1 5.03921% 20-JUL-2038, 5.04%, 07/20/38----58.00M0.20%$58.25M
--EATON VANCE CLO 2013-1 FLTG 2038, 5.09%, 10/15/38----55.70M0.19%$55.96M
--CIFC Funding 2019-IV A1R2 5.05292% 15-JUL-2038, 5.05%, 07/15/38----55.08M0.19%$55.37M
--Invesco U.S. CLO 2024-4 A1 5.08292% 15-JAN-2038, 5.08%, 01/15/38----55.17M0.19%$55.43M
--GENERATE CLO 12 LTD 0% 38, 5.06%, 07/20/38----54.07M0.18%$54.29M
--Carlyle U.S. CLO 2021-7 A1R 4.95292% 15-APR-2040, 4.95%, 04/15/38----54.10M0.18%$54.23M
--TCW CLO 2025-1 A 4.91921% 20-APR-2038, 4.92%, 04/20/38----53.80M0.18%$53.88M
--Madison Park Funding XXXII A1R2 5.09322% 22-JUL-2037, 5.09%, 07/22/37----53.37M0.18%$53.52M
--Barings CLO 2025-I A 4.85921% 20-APR-2038, 4.86%, 04/20/38----53.00M0.18%$53.02M
--ANCHORAGE CAPITAL CLO 31 LTD 0% 38, 5.03%, 10/20/38----52.50M0.18%$52.71M
--Harvest US CLO 2025-2 A1 5.057% 17-JUL-2038, 5.08%, 07/17/38----52.00M0.18%$52.23M
--PALMER SQUARE 2019-1 LTD 0% 38, 4.90%, 08/14/38----51.25M0.18%$51.92M
--Magnetite XXVI AR2 4.96015% 25-JAN-2038, 4.96%, 01/25/38----51.81M0.17%$51.83M
--RAD CLO 15 A1AR 5.08921% 20-JUL-2040, 5.09%, 07/20/40----50.98M0.17%$51.19M
--Madison Park Funding LXXIII A1 5.027% 17-OCT-2038, 5.05%, 10/17/38----50.67M0.17%$50.90M
--Navesink CLO 4 A1 5.190464% 15-OCT-2037, 5.03%, 10/15/37----50.25M0.17%$50.43M
--Elmwood CLO 19 AR2 4.967% 17-OCT-2038, 4.99%, 10/17/38----50.24M0.17%$50.45M
--SIXTH STR CLO XII FLTG 2025 A1R2, 4.95%, 01/17/39----50.00M0.17%$50.13M
--Atlantic Avenue 2024-2 A 5.378% 20-APR-2037, 5.38%, 04/20/37----50.00M0.17%$50.22M
--Peace Park CLO AR 4.97921% 20-OCT-2038, 4.98%, 10/20/38----50.15M0.17%$50.35M
--AGL CLO 19 A1R 5.03373% 21-JUL-2038, 5.03%, 07/21/38----50.00M0.17%$50.22M
--Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37----50.00M0.17%$50.20M
--Regatta XXIV Funding AR 5.04921% 20-JAN-2038, 5.05%, 01/20/38----49.66M0.17%$49.86M
--OHA Credit Funding 5 AR 5.07921% 18-OCT-2037, 5.08%, 10/18/37----49.75M0.17%$49.92M
--Arini US CLO II A 5.15292% 31-MAR-2038, 5.15%, 03/31/38----49.40M0.17%$49.69M
--RAD CLO 26 A 5.04523% 20-OCT-2037, 5.10%, 10/20/37----49.25M0.17%$49.44M
--Sound Point CLO 2025R-1 A1 4.98192% 20-FEB-2038, 4.98%, 02/20/38----48.40M0.17%$48.98M
--Symphony Loan Funding CLO 1 A1 5.16322% 22-JAN-2038, 5.16%, 01/22/38----48.80M0.17%$49.05M
--LCM 42 A1 5.13292% 15-JAN-2038, 5.13%, 01/15/38----48.00M0.16%$48.21M
--Benefit Street Partners CLO XXXVIII A 5.04964% 25-JAN-2038, 5.12%, 01/25/38----47.63M0.16%$47.79M
--MORGAN STANLEY EATON VANCE CLO, 5.04%, 10/23/37----47.80M0.16%$47.96M
--AGL CLO 35 A1 5.07373% 21-JAN-2038, 5.07%, 01/21/38----47.50M0.16%$47.68M
--CIFC Funding 2025-IV A1 5.06509% 24-OCT-2038, 5.07%, 10/24/38----47.50M0.16%$47.67M
--Fortress Credit BSL XXIV A 4.99921% 20-APR-2038, 5.00%, 04/20/38----47.50M0.16%$47.63M
--Sound Point CLO XXXII B1R 5.34015% 25-OCT-2034, 5.34%, 10/25/34----47.20M0.16%$47.22M
--Madison Park Funding XLIV (Atrium XV) A2RR 5.38286% 16-JUL-2037, 5.38%, 07/16/37----47.25M0.16%$47.45M
--Neuberger Berman Loan Advisers CLO 31 AR2 4.95921% 20-JAN-2039, 4.96%, 01/20/39----45.00M0.15%$45.12M
--AGL CLO 11 A1R 5.02292% 15-OCT-2038, 5.02%, 10/15/38----45.00M0.15%$45.22M
--Elmwood CLO 24 AR 5.047% 17-JAN-2038, 5.07%, 01/17/38----44.69M0.15%$44.81M
--BENEFIT STR PARTNERS 23-32R AR, 5.02%, 10/25/38----45.00M0.15%$45.07M
--Wellfleet CLO 2022-1 A1RN 5.17292% 15-JUL-2037, 5.17%, 07/15/37----44.00M0.15%$44.18M
--Invesco U.S. CLO 2023-4 A1R 4.94921% 18-JAN-2039, 4.95%, 01/18/39----44.08M0.15%$44.18M
--Allegro Clo XVIII Ltd|5.19015|01/25/2038, 5.19%, 01/25/38----42.10M0.14%$42.24M
--OCP CLO 2024-38 A 5.06373% 21-JAN-2038, 5.06%, 01/21/38----41.69M0.14%$41.86M
--SILVER PT CLO 13 0%, 5.00%, 10/15/38----41.72M0.14%$41.90M
--AGL CLO 44 A 5.124854% 22-OCT-2037, 4.88%, 10/22/37----41.00M0.14%$41.06M
--NEUBERGER BERMAN CLO XX LTD, 5.15%, 10/23/36----40.38M0.14%$40.45M
--AIMCO CLO 14 A1R 4.88763% 20-OCT-2038, 4.95%, 10/20/38----40.00M0.14%$40.10M
--Apidos CLO XLIV A1R 5.17015% 26-OCT-2037, 5.17%, 10/26/37----40.00M0.14%$40.09M
--Ares LXX CLO BR 5.36015% 25-JAN-2039, 5.36%, 01/25/39----40.00M0.14%$40.20M
--Crown City CLO IV A2R2 5.44921% 20-APR-2037, 5.45%, 04/20/37----40.00M0.14%$40.17M
--Ares LXIV CLO AR 5.11292% 22-OCT-2039, 5.11%, 10/24/39----39.50M0.13%$39.66M
--RAD CLO 22 A1AR 4.97921% 20-OCT-2040, 4.98%, 10/20/40----39.41M0.13%$39.57M
--Voya CLO 2019-1 A1R 5.12292% 15-OCT-2037, 5.12%, 10/15/37----39.40M0.13%$39.59M
--Ares LV CLO A1R2 5.12292% 15-OCT-2037, 5.12%, 10/15/37----39.25M0.13%$39.44M
--Wise CLO 2025-1 A 4.95921% 20-JAN-2038, 4.96%, 01/20/38----39.00M0.13%$39.10M
--AGL CLO 21 A1R 5.09373% 21-OCT-2037, 5.09%, 10/21/37----39.00M0.13%$39.14M
--OBRA CLO 2 FLTG 2038 A1, 5.27%, 07/20/38----38.47M0.13%$38.70M
--ROCKLAND PARK CLO FLTG 2038 A1R, 5.03%, 07/20/38----38.40M0.13%$38.58M
--TCW CLO 2023-2 AR 5.03509% 24-JAN-2039, 5.04%, 01/24/39----38.00M0.13%$38.09M
--Elmwood CLO III A1RR 5.05523% 18-JUL-2037, 5.11%, 07/18/37----38.00M0.13%$38.08M
--CROWN CITY CLO I 0% 38, 5.10%, 07/20/38----38.00M0.13%$38.16M
--Tallman Park CLO A1R 5.05921% 20-JUL-2038, 5.06%, 07/20/38----38.00M0.13%$38.16M
--Cayuga Park CLO AR2 4.927% 17-OCT-2038, 4.95%, 10/17/38----37.50M0.13%$37.58M
--HalseyPoint CLO 7 A1R 5.17921% 20-JUL-2038, 5.18%, 07/20/38----36.95M0.13%$37.15M
--720 EAST CLO VIII FLTG, 5.04%, 07/20/38----37.19M0.13%$37.35M
--SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37----37.00M0.13%$37.04M
--Magnetite XLI A 5.10015% 25-JAN-2038, 5.10%, 01/25/38----36.25M0.12%$36.37M
--Texas Debt Capital CLO 2024-I A2R 5.12649% 22-JUL-2039, 5.06%, 07/22/39----36.00M0.12%$36.24M
--Madison Park Funding XLIII A2RR 5.40286% 16-OCT-2037, 5.40%, 10/16/37----35.20M0.12%$35.35M
--Neuberger Berman Loan Advisers CLO 60 B 5.53322% 22-APR-2039, 5.53%, 04/22/39----35.00M0.12%$35.17M
--Trysail CLO 2021-1 A1R 5.07921% 20-OCT-2036, 5.08%, 10/20/36----35.00M0.12%$35.12M
--Menlo CLO III A 5.19363% 16-OCT-2038, 5.09%, 10/16/38----35.00M0.12%$35.16M
--RR 18 A1AR 5.04292% 15-JUL-2040, 5.04%, 07/15/40----35.00M0.12%$35.18M
--1988 CLO 2 A1R 4.95292% 15-APR-2038, 4.95%, 04/15/38----34.95M0.12%$35.02M
--Apex Credit CLO 2024-II A 5.33015% 25-JUL-2037, 5.33%, 07/25/37----34.65M0.12%$34.82M
--ANCHORAGE CAPITAL CLO 6 LTD 0% 38, 5.10%, 07/22/38----34.50M0.12%$34.66M
--Regatta XXV Funding A1R 5.09292% 15-JUL-2038, 5.09%, 07/15/38----33.24M0.11%$33.40M
--Ares LXVI CLO A1R2 5.08015% 25-OCT-2038, 5.08%, 10/25/38----33.35M0.11%$33.46M
--Golub Capital Partners CLO 43(B)-R A1R 5.06921% 20-OCT-2037, 5.07%, 10/20/37----33.17M0.11%$33.30M
--Hayfin US XII A1R 4.95921% 20-JAN-2038, 4.96%, 01/20/38----33.21M0.11%$33.30M
--Neuberger Berman Loan Advisers NBLA CLO 53 A2R 5.31509% 24-OCT-2037, 5.32%, 10/24/37----33.00M0.11%$33.09M
--RAD CLO 21 FLTG 2025 A1AR, 5.16%, 07/30/40----32.77M0.11%$32.86M
--Greywolf CLO IV (Reissue) A2R2 5.527% 17-APR-2034, 5.55%, 04/17/34----32.32M0.11%$32.46M
--ICG US CLO 2023-1(i) AR 5.10921% 18-JUL-2038, 5.11%, 07/18/38----32.00M0.11%$32.15M
--Elmwood CLO 30 A 5.157% 17-JUL-2037, 5.18%, 07/17/37----32.00M0.11%$32.09M
--Captree Park CLO A2R 5.14421% 20-JUL-2037, 5.14%, 07/20/37----31.75M0.11%$31.85M
--Pikes Peak CLO 12 AR 4.94921% 20-APR-2038, 4.95%, 04/20/38----31.70M0.11%$31.77M
--Voya CLO 2020-2 A1RR 5.03921% 20-JAN-2038, 5.04%, 01/20/38----31.50M0.11%$31.64M
--Oaktree CLO 2020-1 ARR 4.8631% 15-JAN-2038, 4.94%, 01/15/38----31.10M0.10%$31.17M
--Octagon 74 A1 4.86322% 22-APR-2038, 4.86%, 04/22/38----31.00M0.10%$31.00M
--SILVER POINT CLO11 FLTG 2038 A1, 5.10%, 07/15/38----31.00M0.10%$31.12M
--MARBLE POINT CLO XIX LTD 0% 38, 5.03%, 10/19/38----30.50M0.10%$30.62M
--AGL CLO 22 BR 5.37921% 20-JAN-2037, 5.38%, 01/20/37----30.50M0.10%$30.61M
--Octagon Investment Partners 20-R A1RR 5.04329% 12-AUG-2037, 5.04%, 08/12/37----30.00M0.10%$30.41M
--New Mountain CLO 8 A1 4.99921% 20-OCT-2038, 5.00%, 10/20/38----30.00M0.10%$30.11M
--Peebles Park CLO AR 4.95373% 21-APR-2037, 4.95%, 04/21/37----30.00M0.10%$30.06M
--Neuberger Berman Loan Advisers CLO 24 AR2 5.08921% 19-OCT-2038, 5.09%, 10/19/38----30.00M0.10%$30.10M
--Magnetite XlVII Ltd|5.14015|01/25/2038, 5.14%, 01/25/38----30.00M0.10%$30.10M
--Mountain View CLO XVI A1RR 5.08292% 15-MAR-2038, 5.08%, 03/15/38----30.00M0.10%$30.14M
--Clover CLO 2021-1, LLC AB FLTG 37, 5.26%, 04/20/37----30.00M0.10%$30.16M
--Octagon 67 AR 5.26015% 25-JUL-2038, 5.26%, 07/25/38----30.00M0.10%$30.14M
--Madison Park Funding XVII AR3 5.08373% 21-OCT-2037, 5.08%, 10/21/37----30.00M0.10%$30.11M
--Symphony CLO XXXIII AR 5.03509% 24-JAN-2038, 5.04%, 01/24/38----30.00M0.10%$30.10M
--CIFC Funding 2025-III A1 5.08373% 21-JUL-2038, 5.08%, 07/21/38----29.85M0.10%$29.97M
--MidOcean Credit CLO XXI A1 4.988% 20-OCT-2038, 4.99%, 10/20/38----29.75M0.10%$29.86M
--CIFC Funding 2025-VII A1 4.93322% 22-JAN-2039, 4.93%, 01/22/39----29.75M0.10%$29.81M
--TCW CLO 2019-2 A1R2 4.99921% 20-JAN-2038, 5.00%, 01/20/38----29.75M0.10%$29.86M
--Elmwood CLO XII AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37----29.60M0.10%$29.69M
--Canyon CLO 2019-2 BR2 5.25292% 15-OCT-2034, 5.25%, 10/15/34----29.50M0.10%$29.59M
--Cedar Funding IX CLO AB FLTG 37, 5.07%, 07/20/37----29.00M0.10%$29.00M
--Octagon Investment Partners 48 A1R2 5.11292% 15-JAN-2039, 5.11%, 01/15/38----28.66M0.10%$28.80M
--BAIN CAPITAL CREDIT CLO 2022-3, 4.96%, 01/21/39----28.60M0.10%$28.67M
--Anchorage Capital CLO 30 A1 5.02921% 20-JAN-2037, 5.03%, 01/20/37----28.25M0.10%$28.32M
--Palmer Square CLO 2023-1 AR 4.97921% 20-JAN-2038, 4.98%, 01/20/38----28.35M0.10%$28.43M
--Carlyle U.S. CLO 2022-1 BR 5.17292% 15-APR-2035, 5.17%, 04/15/35----28.34M0.10%$28.43M
--KKR CLO 56 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37----28.00M0.10%$28.13M
--PALMER SQUARE CLO 2022-1 LTD 0% 38, 4.98%, 10/20/38----27.54M0.09%$27.65M
--Ares LX CLO AR2 4.68921% 18-JUL-2034, 4.69%, 07/18/34----27.50M0.09%$27.56M
--Benefit Street Partners CLO IV Ltd|4.97921|10/20/2038, 4.98%, 10/20/38----27.23M0.09%$27.32M
--Marble Point CLO XVII AR 5.16921% 20-JUL-2037, 5.17%, 07/20/37----27.20M0.09%$27.26M
--Pixley Park CLO A2 5.27292% 15-JAN-2037, 5.27%, 01/15/37----27.00M0.09%$27.11M
--Harmony-Peace Park CLO A 5.07921% 20-OCT-2037, 5.08%, 10/20/37----26.85M0.09%$26.94M
--Pikes Peak CLO 14 (2023) A1R 5.10921% 20-JUL-2038, 5.11%, 07/20/38----26.62M0.09%$26.75M
--CarVal CLO VIII-C A1R 5.15322% 22-OCT-2037, 5.15%, 10/22/37----26.50M0.09%$26.60M
--WELLINGTON MANAGEMENT CLO 5 LT 0% 38, 5.02%, 10/18/38----26.35M0.09%$26.45M
--BARINGS CLO 2025 FLTG 2038 A1, 5.02%, 10/15/38----26.00M0.09%$26.13M
--OCP CLO 2023-26 AR 4.807% 17-APR-2037, 4.83%, 04/17/37----25.50M0.09%$25.57M
--Kennedy Lewis CLO 20 A 5.03964% 25-JAN-2038, 5.11%, 01/25/38----24.93M0.09%$25.01M
--BBAM US CLO V LTD 0% 38, 5.17%, 07/25/38----25.00M0.09%$25.08M
--Tikehau US CLO VI B 5.57921% 18-JUL-2037, 5.58%, 07/18/37----25.10M0.09%$25.21M
--Man US CLO 2024-1 A 5.27921% 20-JUL-2037, 5.28%, 07/20/37----25.00M0.09%$25.07M
--Harvest US CLO 2025-1 A1 4.90921% 18-APR-2038, 4.91%, 04/18/38----25.00M0.09%$25.03M
--KKR CLO 44 BR 5.42921% 20-JAN-2039, 5.43%, 01/20/39----25.00M0.09%$25.11M
--Bain Capital Credit CLO 2021-2 A1R2 4.76286% 16-JUL-2034, 4.76%, 07/16/34----25.00M0.09%$25.07M
--Cedar Funding XII CLO ARR 5.01015% 25-JAN-2038, 5.01%, 01/25/38----25.00M0.09%$25.01M
--LCM 41 A1R 4.95292% 15-APR-2036, 4.95%, 04/15/36----25.00M0.09%$25.09M
--AGL CLO 42 A1 5.03322% 22-JUL-2038, 5.03%, 07/22/38----24.89M0.09%$25.00M
--Silver Rock CLO I A1RR 5.14921% 20-OCT-2037, 5.15%, 10/20/37----25.00M0.09%$25.10M
--Capital Four US CLO III A1R 4.99373% 21-APR-2038, 4.99%, 04/21/38----25.00M0.09%$25.08M
--RR 20 A2R 5.30292% 15-JUL-2037, 5.30%, 07/15/37----25.00M0.09%$25.12M
--TCW CLO 2025-2 A 4.99292% 15-JAN-2039, 4.99%, 01/15/39----25.00M0.09%$25.10M
--Carlyle U.S. CLO 2022-5 A2R 5.35292% 15-OCT-2037, 5.35%, 10/15/37----25.00M0.09%$25.11M
--GoldenTree Loan Management US CLO 20 AR 4.93921% 20-APR-2039, 4.94%, 04/20/39----25.00M0.09%$25.06M
--KKR CLO 47 A 5.12292% 15-JAN-2038, 5.12%, 01/15/38----25.00M0.09%$25.12M
--Ares LXXII CLO A2 5.33292% 15-JUL-2037, 5.33%, 07/15/36----24.50M0.08%$24.61M
--Whitebox CLO III A1R 5.02292% 15-OCT-2035, 5.02%, 10/15/35----24.50M0.08%$24.58M
--Neuberger Berman Loan Advisers CLO 60 A1 5.08322% 22-APR-2039, 5.08%, 04/22/37----24.06M0.08%$24.15M
--RR 28 A1BR2 5.25292% 15-APR-2041, 5.25%, 04/15/41----24.20M0.08%$24.35M
--Madison Park Funding XXXII A2R2 5.29322% 22-JUL-2037, 5.29%, 07/22/37----24.00M0.08%$24.08M
--OHA Credit Funding 15-R A 5.01921% 20-JUL-2038, 5.02%, 07/20/38----23.85M0.08%$23.96M
--CEDAR FUNDING II CLO FLTG 2038, 5.04%, 07/22/38----23.70M0.08%$23.79M
--Ares LXXVII CLO A1 5.07292% 15-JUL-2038, 5.07%, 07/15/38----23.68M0.08%$23.80M
--APIDOS CLO LIII 0% 38, 5.05%, 07/20/38----23.45M0.08%$23.56M
--Cedar Funding XV CLO BR 5.37921% 20-JAN-2039, 5.38%, 01/20/39----23.20M0.08%$23.29M
--BlueMountain CLO XXXIII A1R 5.08921% 20-OCT-2038, 5.09%, 10/20/38----23.25M0.08%$23.35M
--Trinitas CLO XXXI A1 5.08322% 22-JAN-2038, 5.08%, 01/22/38----23.00M0.08%$23.08M
--Madison Park Funding XXII AR2 5.06292% 15-JAN-2038, 5.06%, 01/15/38----23.00M0.08%$23.11M
--HalseyPoint CLO 6 A1R 5.07921% 20-JAN-2038, 5.08%, 01/20/38----23.00M0.08%$23.09M
--Palmer Square CLO 2023-3 BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39----22.50M0.08%$22.64M
--CQS US CLO 2025 5 FLTG 2039, 5.27%, 01/17/39----22.80M0.08%$22.90M
--Storm King Park CLO AR 5.11292% 15-OCT-2037, 5.11%, 10/15/37----22.70M0.08%$22.80M
--Voya CLO 2025-1 A1 4.80523% 20-APR-2038, 4.86%, 04/20/38----22.75M0.08%$22.76M
--Ares LXXIV CLO A2 5.30292% 15-OCT-2037, 5.30%, 10/15/36----22.50M0.08%$22.59M
--Silver Point CLO 7 A1 5.11292% 15-JAN-2038, 5.11%, 01/15/38----22.25M0.08%$22.35M
--Regatta XVII Funding AR 5.13292% 15-OCT-2037, 5.13%, 10/15/37----22.35M0.08%$22.46M
--CIFC Funding 2021-IV AR 5.11217% 23-JUL-2037, 5.11%, 07/23/37----22.16M0.07%$22.21M
--CBAMR 2018-8 Ltd., 5.21%, 03/20/38----22.00M0.07%$22.08M
--CIFC Funding 2018-I A2R 5.28921% 18-JAN-2038, 5.29%, 01/18/38----22.00M0.07%$22.08M
--OCEAN TRAILS CLO 8 FLTG 2038 A2RR, 5.32%, 03/15/38----22.20M0.07%$22.31M
--OHA Credit Funding 16-R A1 4.92921% 20-OCT-2038, 4.93%, 10/20/38----21.50M0.07%$21.56M
--Madison Park Funding LXIX A2R 5.26015% 25-JUL-2037, 5.26%, 07/25/37----21.55M0.07%$21.61M
--Flatiron CLO 23 AR 4.967% 17-APR-2036, 4.99%, 04/17/36----21.50M0.07%$21.56M
--Benefit Street Partners CLO X A1R3 5.02921% 20-JUL-2038, 5.03%, 07/20/38----21.54M0.07%$21.64M
--CARLYLE US CLO 2026-3 FLTG 2039 A2, 5.17%, 04/15/39----21.00M0.07%$21.33M
--OHA Credit Funding 2 AR2 4.97373% 21-JAN-2038, 4.97%, 01/21/38----20.61M0.07%$20.67M
--Ballyrock CLO 26 A1A 5.24964% 25-JUL-2037, 5.32%, 07/25/37----20.75M0.07%$20.78M
--Apidos CLO XXXVI BR 5.27921% 20-JAN-2039, 5.28%, 01/20/39----20.58M0.07%$20.70M
--RR 24 A1AR2 5.06292% 15-JAN-2037, 5.06%, 01/15/37----20.71M0.07%$20.82M
--Oaktree CLO 2019-3 A2R2 5.30921% 20-JAN-2038, 5.31%, 01/20/38----20.20M0.07%$20.27M
--CIFC Funding 2018-III A1R 4.99921% 18-OCT-2038, 5.00%, 10/18/38----20.17M0.07%$20.26M
--Katayma CLO I AR 4.99921% 20-JAN-2039, 5.00%, 01/20/39----20.00M0.07%$20.08M
--Madison Park Funding XLVIII AR 4.94921% 19-JAN-2039, 4.95%, 01/19/39----20.00M0.07%$20.04M
--Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36----19.95M0.07%$20.01M
--Gallatin CLO XI 2024-1 A1 5.15523% 20-OCT-2037, 5.21%, 10/20/37----20.00M0.07%$20.10M
--Wise CLO 2023-1 AR 5.05921% 20-OCT-2038, 5.06%, 10/20/38----20.00M0.07%$20.08M
--Polen Capital CLO 2025-2 A1 5.05921% 20-JAN-2039, 5.06%, 01/20/39----20.00M0.07%$20.08M
--Barings CLO 2022-II A1R 5.12292% 15-JUL-2039, 5.12%, 07/15/39----20.00M0.07%$20.07M
--Silver Point CLO 10 A2 5.40292% 15-JUL-2038, 5.40%, 07/15/38----20.00M0.07%$20.10M
--Cedar Funding XIX CLO A1 5.08217% 23-JAN-2038, 5.08%, 01/23/38----20.00M0.07%$20.07M
--Crown Point CLO 11 A1R 4.987% 28-FEB-2038, 5.01%, 02/28/38----20.00M0.07%$20.07M
--GARNET CLO 2 FLTG, 5.08%, 10/20/38----20.00M0.07%$20.08M
--Bain Capital Credit CLO 2024-6 A1 5.06373% 21-JAN-2038, 5.06%, 01/21/38----20.00M0.07%$20.08M
--OHA Credit Partners XIV A2R 5.30373% 21-JUL-2037, 5.30%, 07/21/37----20.00M0.07%$20.06M
--Signal Peak CLO 11 A2 5.40921% 18-JUL-2037, 5.41%, 07/18/37----20.00M0.07%$20.07M
--Fortress Credit BSL XXVI A 5.15292% 15-JAN-2038, 5.15%, 01/15/38----20.00M0.07%$20.09M
--AGL CLO I LTD, 5.22%, 10/21/38----20.00M0.07%$20.11M
--RAD CLO 9 FLTG 2037 A2R, 5.45%, 07/15/37----20.00M0.07%$20.09M
--Balboa Bay Loan Funding 2022-1 AR 4.91921% 20-APR-2037, 4.92%, 04/20/37----20.00M0.07%$20.06M
--Regatta XVI Funding A1R2 4.94292% 15-APR-2039, 4.94%, 04/15/39----19.67M0.07%$19.72M
--Anchorage Capital CLO 8 A1R3 5.10015% 27-OCT-2038, 5.10%, 10/27/38----19.77M0.07%$19.83M
--Crown City CLO IV AJ2 5.23921% 20-APR-2037, 5.24%, 04/20/37----19.00M0.07%$19.10M
--Venture 46 CLO A1R 5.17921% 20-OCT-2037, 5.18%, 10/20/37----19.00M0.07%$19.08M
--Carlyle U.S. CLO 2026-2 A2 5.196786% 20-APR-2039, 5.16%, 04/20/39----19.00M0.07%$19.32M
--Elevation CLO 2013-1 ( previously Arrowpoint CLO 2013-1) A1R3 5.61955% 25-JUL-2038, 5.07%, 07/25/38----19.00M0.07%$19.07M
--Elevation CLO 2016-5 ( previously Arrowpoint CLO 2016-5) A1RR 5.18015% 25-JAN-2038, 5.18%, 01/25/38----19.25M0.07%$19.30M
--Octagon 65 A2 5.33217% 23-OCT-2037, 5.33%, 10/23/37----18.75M0.06%$18.81M
--GoldenTree Loan Management US CLO 10 AJ 5.30921% 20-OCT-2037, 5.31%, 10/20/37----18.90M0.06%$18.96M
--Serenity-Peace Park CLO A1 5.05509% 24-OCT-2038, 5.06%, 10/24/38----18.50M0.06%$18.57M
--REGATTA 35 FUNDING FLTG 2038 A1, 5.04%, 10/15/38----18.50M0.06%$18.59M
--Pikes Peak CLO 8|5.05921|01/20/2038, 5.06%, 01/20/38----18.40M0.06%$18.47M
--Silver Point CLO 10 A1 5.20292% 15-JUL-2038, 5.20%, 07/15/38----18.21M0.06%$18.32M
--Anchorage Capital CLO 24 A2R 5.40292% 15-JUL-2037, 5.40%, 07/15/37----18.00M0.06%$18.08M
--OHA Loan Funding 2013-1 AB FLTG 39, 5.14%, 07/23/39----18.00M0.06%$18.07M
--CIFC Funding 2024-II Ltd|5.223|04/22/2037, 5.22%, 04/22/37----18.00M0.06%$18.00M
--BARINGS CLO 2025-IV FLTG 2040 A2, 5.27%, 10/15/40----18.00M0.06%$18.08M
--CFIP CLO 2021-1 A 5.21082% 20-JAN-2035, 5.21%, 01/20/35----18.00M0.06%$18.05M
--Neuberger Berman Loan Advisers CLO 44 BR 5.29286% 16-OCT-2035, 5.29%, 10/16/35----18.00M0.06%$18.07M
--Trinitas CLO XXIII, Ltd AB FLTG 39, 5.32%, 04/25/39----17.50M0.06%$17.56M
--PARK BLUE CLO 2023 3R FLTG A1R, 5.21%, 04/20/37----17.35M0.06%$17.44M
--Kennedy Lewis CLO 13 A1R 4.868% 20-JAN-2038, 4.87%, 01/20/38----17.20M0.06%$17.23M
--Madison Park Funding LXII BR2 5.54286% 16-JUL-2038, 5.54%, 07/16/38----17.00M0.06%$17.05M
--Madison Park Funding LVII A2R 5.16659% 27-JUL-2034, 5.31%, 07/27/34----16.50M0.06%$16.54M
--Bain Capital Credit CLO 2022-1 A2R 5.22921% 18-OCT-2038, 5.23%, 10/18/38----16.50M0.06%$16.56M
--BENEFIT STREET PARTNERS CLO 0% 39, 5.17%, 01/20/39----16.50M0.06%$16.56M
--Thompson Park CLO B1R 5.25292% 15-APR-2034, 5.25%, 04/15/34----16.17M0.06%$16.24M
--Signal Peak CLO 1 BR4 5.327% 17-APR-2034, 5.35%, 04/17/34----16.14M0.06%$16.19M
--Benefit Street Partners CLO XXVIII AR 5.07921% 20-OCT-2037, 5.08%, 10/20/37----16.25M0.06%$16.31M
--Neuberger Berman CLO XXI A1R3 5.04921% 20-JAN-2039, 5.05%, 01/20/39----16.17M0.06%$16.24M
--Bain Capital Credit CLO 2022-4 A1R 5.17286% 16-OCT-2037, 5.17%, 10/16/37----16.16M0.06%$16.23M
--Bridge Street CLO V A1 4.94921% 20-APR-2038, 4.95%, 04/20/38----16.25M0.06%$16.29M
--AGL CLO 32 A1 5.11373% 21-JUL-2037, 5.11%, 07/21/37----16.35M0.06%$16.40M
--Carlyle U.S. CLO 2022-4 A2R 5.38015% 25-JUL-2036, 5.38%, 07/25/36----16.15M0.06%$16.19M
--OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39----16.00M0.05%$16.06M
--AGL CLO 20 A1R 5.09921% 20-OCT-2037, 5.10%, 10/20/37----15.85M0.05%$15.91M
--BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39----16.00M0.05%$16.06M
--Mountain View CLO XIV A2R 5.14792% 15-OCT-2034, 5.22%, 10/15/34----16.00M0.05%$16.06M
--Symphony CLO 43 A2R 5.20292% 15-APR-2037, 5.20%, 04/15/37----16.00M0.05%$16.06M
--RR 27 A1AR 4.98292% 15-OCT-2040, 4.98%, 10/15/40----15.88M0.05%$15.93M
--Balboa Bay Loan Funding 2020-1 A2RR 5.34921% 20-OCT-2035, 5.35%, 10/20/35----16.00M0.05%$16.06M
--OCTAGON LTD 0% 38, 5.23%, 10/20/38----15.50M0.05%$15.56M
--Madison Park Funding XXVIII A2R 5.30292% 15-JAN-2038, 5.30%, 01/15/38----15.57M0.05%$15.64M
--Sixth Street CLO XXIV A1R 4.99217% 23-APR-2037, 4.99%, 04/23/37----15.50M0.05%$15.54M
--Golub Capital Partners CLO 41(B)-R2 AR2 5.65549% 20-JUL-2038, 5.06%, 07/20/38----15.42M0.05%$15.48M
--CARLYLE US CLO 2025-7 A2, 5.25%, 01/25/39----15.00M0.05%$15.48M
--Carlyle U.S. CLO 2021-1 A1AR 5.12292% 15-JAN-2040, 5.12%, 01/15/40----15.25M0.05%$15.32M
--Palmer Square CLO 2022-3 A2R 5.27921% 20-JUL-2037, 5.28%, 07/20/37----15.40M0.05%$15.45M
--Magnetite XXXVIII A2R 5.08216% 15-JUL-2039, 5.08%, 07/15/39----15.00M0.05%$15.15M
--Madison Park Funding XLV BRR 5.40292% 15-JUL-2034, 5.40%, 07/15/34----15.00M0.05%$15.05M
--SIXTH STREET CLO 31 LTD 0% 39, 5.18%, 01/17/39----15.00M0.05%$15.06M
--Ballyrock Clo 32 Ltd|5.25015|01/25/2039, 5.25%, 01/25/39----15.00M0.05%$15.06M
--FX Forward|EUR|08/13/2026-----12.99M0.05%-$14.97M
--Bain Capital Credit CLO 2024-1 A2R 5.26286% 16-APR-2039, 5.26%, 04/16/39----15.00M0.05%$15.07M
--CIFC Funding 2018-II Ltd., 5.27%, 10/15/38----15.00M0.05%$15.07M
--CIFC Funding 2019-IV AJR2 5.32292% 15-JUL-2038, 5.32%, 07/15/38----15.00M0.05%$15.08M
--OHA Credit Partners XVII A 5.04921% 18-JAN-2038, 5.05%, 01/18/38----15.06M0.05%$15.12M
--OCP CLO 2025-45 A 4.98292% 15-OCT-2038, 4.98%, 10/15/38----15.00M0.05%$15.05M
--AGL CLO I BRR 5.37921% 20-OCT-2034, 5.38%, 10/20/34----15.00M0.05%$15.04M
--FX Forward|USD|08/13/2026----15.17M0.05%$15.17M
--Bain Capital Credit CLO 2017-2 A2R3 5.41015% 25-JUL-2037, 5.41%, 07/25/37----15.04M0.05%$15.08M
--Belmont Park CLO A1R 5.03292% 15-APR-2037, 5.03%, 04/15/37----15.00M0.05%$15.06M
--Octagon 60 A2R 5.30921% 20-OCT-2037, 5.31%, 10/20/37----15.00M0.05%$15.05M
--NGC CLO 2 A1 4.95921% 20-APR-2038, 4.96%, 04/20/38----15.00M0.05%$15.04M
--Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040, 4.98%, 10/15/38----15.00M0.05%$15.05M
--RR 21 A1BR 5.35292% 15-JUL-2039, 5.35%, 07/15/39----15.00M0.05%$15.07M
--Apex Credit CLO 13 A2 5.40322% 22-JAN-2039, 5.40%, 01/22/39----15.00M0.05%$15.07M
--Octagon 71 A2R 5.22921% 18-APR-2037, 5.23%, 04/18/37----15.00M0.05%$15.05M
--Wind River 2021-4 CLO AR 4.95921% 20-JAN-2035, 4.96%, 01/20/35----15.00M0.05%$15.04M
--Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39----12.99M0.05%$15.14M
--HalseyPoint CLO II AR 5.24921% 20-JUL-2037, 5.25%, 07/20/37----15.00M0.05%$15.04M
--Signal Peak CLO 10 A1R 4.96509% 24-JAN-2038, 4.97%, 01/24/38----15.00M0.05%$15.01M
--CIFC FUNDING 2023-I FLTG 2038 A1R, 4.99%, 10/15/38----15.00M0.05%$15.07M
--Regatta XX Funding Ltd|4.93292|01/15/2038, 4.93%, 01/15/38----14.80M0.05%$14.83M
--CIFC Funding 2018-I A1R 5.04921% 18-JAN-2038, 5.05%, 01/18/38----14.81M0.05%$14.87M
--Bain Capital Credit CLO 2021-2 BR2 5.14286% 16-JUL-2034, 5.14%, 07/16/34----14.50M0.05%$14.54M
--VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37----14.40M0.05%$14.46M
--SIXTH STREET CLO 32 FLTG 2039 A2, 5.16%, 04/21/39----14.00M0.05%$14.27M
--Ares XXXIV CLO A2R4 5.277% 17-JUL-2038, 5.30%, 07/17/38----14.00M0.05%$14.08M
--Rockford Tower CLO 2021-3 A2R 5.40292% 15-JAN-2038, 5.40%, 01/15/38----14.00M0.05%$14.07M
--Honey Hill Park CLO A2 5.013694% 24-APR-2039, 5.02%, 04/24/39----14.00M0.05%$14.27M
--Elmwood CLO 35 B 5.37921% 18-OCT-2037, 5.38%, 10/18/37----14.00M0.05%$14.07M
--AIMCO CLO 17 A1R 5.078% 20-JUL-2037, 5.08%, 07/20/37----14.20M0.05%$14.24M
--HPS Loan Management 2026-27 Ltd., 5.09%, 04/15/39----13.50M0.05%$13.77M
--RR 2025 40 FLTG 2038 A1, 5.09%, 07/15/38----13.80M0.05%$13.87M
--Carlyle U.S. CLO 2021-11 A2R2 5.22509% 25-JUL-2039, 5.23%, 07/25/39----13.50M0.05%$13.57M
--Benefit Street Partners CLO XXI A2R2 5.20292% 15-JAN-2039, 5.20%, 01/15/39----13.50M0.05%$13.56M
--KKR CLO 27 A2R2 5.18292% 15-JAN-2035, 5.18%, 01/15/35----13.50M0.05%$13.55M
--SANDSTONE CDO CORP, 5.20%, 04/15/38----13.50M0.05%$13.56M
--Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038, 5.15%, 10/15/38----13.50M0.05%$13.56M
--PPM CLO 4 A1R2 5.05921% 18-MAR-2038, 5.06%, 03/18/38----13.50M0.05%$13.55M
--BAIN CAPITAL CREDIT LTD 0% 34, 5.08%, 10/20/34----13.60M0.05%$13.63M
--Hayfin US XIV AJR 5.27921% 20-MAR-2038, 5.28%, 03/20/38----13.53M0.05%$13.60M
--Sycamore Tree CLO 2025-6 A1 4.92921% 20-APR-2038, 4.93%, 04/20/38----13.20M0.04%$13.22M
--CTM CLO 2025-1 A1 5.25292% 15-JUL-2038, 5.25%, 07/15/38----13.10M0.04%$13.18M
--Octagon 55 A1R 4.98921% 20-MAR-2038, 4.99%, 03/20/38----13.25M0.04%$13.30M
--Signal Peak CLO 8 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37----12.53M0.04%$12.58M
--Apex Credit CLO 12 A1 4.998% 20-APR-2038, 5.00%, 04/20/38----12.80M0.04%$12.85M
--Brant Point CLO 2023-1 A1R 5.19015% 26-JUL-2038, 5.19%, 07/26/38----12.60M0.04%$12.65M
--Symphony Loan Funding CLO 1 A2 5.38322% 22-JAN-2038, 5.38%, 01/22/38----12.00M0.04%$12.04M
--AB BSL CLO 7 A2 5.25292% 15-JAN-2039, 5.25%, 01/15/39----12.00M0.04%$12.06M
--Voya CLO 2024-3 A2 5.30921% 20-JUL-2037, 5.31%, 07/20/37----12.00M0.04%$12.03M
--EAST WEST INV MG CLO 2019-1 FL 2038, 5.26%, 10/19/38----12.00M0.04%$12.05M
--POLEN CAPITAL CLO 2025-2 FLTG A2, 5.33%, 01/20/39----12.00M0.04%$12.05M
--AIMCO CLO Series 2018-A B1R 5.377% 17-OCT-2037, 5.40%, 10/17/37----12.00M0.04%$12.07M
--AGL CLO 29 A2R 5.23373% 21-APR-2039, 5.18%, 04/21/39----12.00M0.04%$12.05M
--Sixth Street CLO XVI A2R2 5.10373% 21-JAN-2039, 5.10%, 01/21/39----12.00M0.04%$12.04M
--GoldenTree Loan Management US CLO 22 AJ 5.17921% 20-OCT-2037, 5.18%, 10/20/37----12.00M0.04%$12.03M
--Neuberger Berman CLO XXII A2R3 5.227% 17-APR-2040, 5.25%, 04/17/40----12.00M0.04%$12.07M
--GOLUB CAPIT PART CLO 2021-58BR A2R, 5.36%, 10/25/37----12.00M0.04%$12.03M
--MADISON PARK FUNDING LXXIII A2, 5.30%, 10/17/38----12.00M0.04%$12.05M
--SILVER POINT CLO 14 FLT 2039 A2, 5.25%, 01/15/39----12.00M0.04%$12.06M
--Kennedy Lewis CLO 13 A2R 5.128% 20-JAN-2038, 5.13%, 01/20/38----11.85M0.04%$11.90M
--522 Funding CLO 2019-5 BR2 5.25292% 15-APR-2035, 5.25%, 04/15/35----11.81M0.04%$11.85M
--Kennedy Lewis CLO 20 B 5.43964% 25-JAN-2038, 5.51%, 01/25/38----11.70M0.04%$11.74M
--CTM CLO 2025-2 A1 5.04921% 20-OCT-2038, 5.05%, 10/20/38----11.88M0.04%$11.92M
--Regatta 31 Funding A2 5.41015% 25-MAR-2038, 5.41%, 03/25/38----11.71M0.04%$11.75M
--AGL CLO 6 A1RR 5.00921% 20-APR-2038, 5.01%, 04/20/38----11.75M0.04%$11.80M
--Greenacre Park CLO AR 5.09921% 20-JUL-2038, 5.10%, 07/20/37----11.55M0.04%$11.61M
--TPG CLO 2025 2 FLTG 2039 A2, 5.23%, 01/21/39----11.25M0.04%$11.29M
--CIFC Funding 2014-V A2R3 5.307% 17-JUL-2037, 5.33%, 07/17/37----11.25M0.04%$11.30M
--BENEFIT STREET PARTNERS CLO IV, 5.00%, 10/20/38----11.00M0.04%$11.04M
--Empower CLO 2022-1 A1R 5.11921% 20-OCT-2037, 5.12%, 10/20/37----11.00M0.04%$11.04M
--BlueMountain CLO XXXV A2R 5.43322% 22-OCT-2037, 5.43%, 10/22/37----11.00M0.04%$11.04M
--Morgan Stanley Eaton Vance CLO 2023-20 A2R 5.27921% 20-JAN-2037, 5.28%, 01/20/37----11.00M0.04%$11.04M
--Magnetite XXXVII A1R 5.01015% 25-OCT-2038, 5.01%, 10/25/38----10.85M0.04%$10.87M
--Tralee CLO V A2RR 5.17921% 20-OCT-2034, 5.18%, 10/20/34----11.00M0.04%$11.03M
--Neuberger Berman Loan Advisers CLO 61 A2 5.307% 17-JUL-2039, 5.33%, 07/17/39----11.00M0.04%$11.05M
--Sound Point CLO 2025-2 A1 5.00292% 15-APR-2038, 5.00%, 04/15/38----10.85M0.04%$10.89M
--VENTURE CLO LTD 2024-49 AB FLTG 37, 5.33%, 04/20/37----11.00M0.04%$11.05M
--TCW CLO 2024-2 A1 5.147% 17-JUL-2037, 5.17%, 07/17/37----11.00M0.04%$11.03M
--Madison Park Funding LVII BR 5.36659% 27-JUL-2034, 5.51%, 07/27/34----10.50M0.04%$10.52M
--Cedar Funding V CLO AR2 4.987% 17-JAN-2039, 5.01%, 01/17/39----10.50M0.04%$10.54M
--GOLDENTREE LOAN MANAGEMENT US 0% 38, 5.28%, 07/20/38----10.50M0.04%$10.54M
--Danby Park CLO AR 5.09373% 21-OCT-2037, 5.09%, 10/21/37----10.50M0.04%$10.54M
--Symetra CLO 2025-1 A1 5.01921% 20-APR-2038, 5.02%, 04/20/38----10.62M0.04%$10.66M
--GREYWOLF CLO 2014-4R2 A1R2, 4.99%, 04/17/34----10.20M0.04%$10.23M
--Ballyrock CLO 15 A1R 5.08292% 15-JAN-2038, 5.08%, 01/15/38----10.30M0.04%$10.35M
--HalseyPoint CLO 3 A1R 5.323% 30-JUL-2037, 5.32%, 07/30/37----10.17M0.04%$10.21M
--Voya CLO 2024-4 A1 5.07921% 20-JUL-2037, 5.08%, 07/20/37----10.25M0.04%$10.28M
--Guggenheim CLO 2022-2 A2R 5.15292% 15-JAN-2035, 5.15%, 01/15/35----10.00M0.03%$10.03M
--Trestles CLO VII A1 5.19015% 25-OCT-2037, 5.19%, 10/25/37----10.00M0.03%$10.03M
--RR 42 A2R 5.35292% 15-OCT-2040, 5.35%, 10/15/40----10.00M0.03%$10.06M
--CIFC Funding 2014-II-R AR 5.13509% 24-OCT-2037, 5.14%, 10/24/37----10.00M0.03%$10.03M
--Octagon 66 BR2 5.24894% 16-FEB-2037, 5.25%, 02/16/37----10.00M0.03%$10.13M
--GoldenTree Loan Management US CLO 24 AJ 5.07921% 20-OCT-2038, 5.08%, 10/20/38----10.00M0.03%$10.03M
--Octagon 52 A2R 5.35217% 23-JUL-2037, 5.35%, 07/23/37----10.00M0.03%$10.03M
--CIFC Funding 2021-II Ltd., 5.18%, 01/15/39----10.00M0.03%$10.06M
--GoldenTree Loan Management US CLO 22 B 5.37921% 20-OCT-2037, 5.38%, 10/20/37----10.00M0.03%$10.04M
--Apidos CLO XLIV A2R 5.38015% 26-OCT-2037, 5.38%, 10/26/37----10.00M0.03%$10.02M
--Ares XXVII CLO BR3 5.48757% 28-OCT-2034, 5.49%, 10/28/34----10.00M0.03%$10.02M
--CIFC FUNDING 2018-II LTD, 5.17%, 10/20/38----10.00M0.03%$10.03M
--SIXTH STREET CLO FLTG 2039 A2R2, 5.20%, 01/17/39----10.00M0.03%$10.06M
--CarVal CLO VII-C A1R 5.16921% 20-JUL-2037, 5.17%, 07/20/37----10.00M0.03%$10.03M
--Meacham Park CLO A2 5.25921% 20-OCT-2037, 5.26%, 10/20/37----10.00M0.03%$10.03M
--Allegro CLO XIV A1R 5.63933% 15-OCT-2038, 5.09%, 10/15/37----10.00M0.03%$10.05M
--37 Capital CLO 3 A1R 5.25292% 15-JUL-2038, 5.25%, 07/15/38----10.00M0.03%$10.06M
--BARINGS CLO 2025-VII FLT 2038 A2, 5.15%, 01/15/38----10.00M0.03%$10.03M
--Signal Peak CLO 9 A2R 5.28373% 21-JAN-2038, 5.28%, 01/21/38----10.00M0.03%$10.03M
--Neuberger Berman Loan Advisers CLO 28 A2R 5.27921% 20-OCT-2038, 5.28%, 10/20/38----10.00M0.03%$10.03M
--Octagon 69 A2 5.43509% 24-JUL-2037, 5.44%, 07/24/37----10.00M0.03%$10.03M
--Bain Capital Credit CLO 2024-3 Ltd|5.24|07/16/2037, 5.24%, 07/16/37----10.00M0.03%$10.00M
--RAD CLO 28 A 5.01921% 20-APR-2038, 5.02%, 04/20/38----10.00M0.03%$10.04M
--KKR CLO 45a A1R 5.07292% 15-JUL-2038, 5.07%, 07/15/38----10.00M0.03%$10.05M
--ROCKLAND PARK CLO FLTG 2038 A2R, 5.28%, 07/20/38----10.00M0.03%$10.06M
--Bain Capital Credit CLO 2021-2 A2R2 4.99286% 16-JUL-2034, 4.99%, 07/16/34----10.00M0.03%$10.02M
--GOLDENTREE LOAN MANAGEM US 1 FLTG, 5.15%, 01/20/39----10.00M0.03%$10.03M
--OHA CREDIT FUNDING 10-R 2038 A1, 4.99%, 07/18/37----10.04M0.03%$10.07M
--Carlyle Global Market Strategies CLO 2013-2 Ltd., 5.18%, 01/20/39----10.00M0.03%$10.04M
--Carlyle U.S. CLO 2025-3 A 5.19015% 25-JUL-2038, 5.19%, 07/25/38----10.00M0.03%$10.04M
--Unity-Peace Park CLO BR 5.12921% 20-APR-2035, 5.13%, 04/20/35----10.00M0.03%$10.02M
--Octagon Investment Partners 29 A2R3 5.13921% 18-JUL-2037, 5.14%, 07/18/37----10.00M0.03%$10.05M
--Magnetite XXXII AJR 5.13292% 15-OCT-2037, 5.13%, 10/15/37----10.00M0.03%$10.05M
--SILVER PT CLO LTD 2023-1, 5.23%, 01/18/39----10.00M0.03%$10.04M
--Symphony CLO 46 A2 5.31921% 20-JAN-2038, 5.32%, 01/20/38----10.00M0.03%$10.04M
--Crown Point CLO 8 AR 5.18082% 20-OCT-2034, 5.18%, 10/20/34----10.00M0.03%$10.03M
--Arini US CLO I A 5.25292% 15-APR-2038, 5.25%, 04/15/38----10.00M0.03%$10.06M
--AGL CLO 30 A2R 5.16373% 21-APR-2037, 5.16%, 04/21/37----10.00M0.03%$10.03M
--OHA CREDIT FUNDING 21 LTD 0% 38, 4.98%, 10/20/38----10.00M0.03%$10.04M
--Regatta XXIII Funding Ltd., 5.20%, 10/15/38----10.00M0.03%$10.04M
--OHA Credit Funding 7 A1R2 5.00921% 19-JUL-2038, 5.01%, 07/19/38----10.00M0.03%$10.04M
--Ares LXI CLO A2R2 5.12921% 20-APR-2037, 5.13%, 04/20/37----9.90M0.03%$9.95M
--CIFC FUNDING 2023-I FLTG 2038 A2R, 5.20%, 10/15/38----10.00M0.03%$10.06M
--Balboa Bay Loan Funding 2021-2 BR 5.52921% 20-JAN-2035, 5.53%, 01/20/35----10.00M0.03%$10.03M
--Ares LXIII CLO A1R 5.06292% 15-OCT-2038, 5.06%, 10/15/38----10.00M0.03%$10.05M
--CIFC Funding 2025-VIII Ltd., 5.20%, 01/24/39----10.00M0.03%$10.03M
--Regatta XXII Funding A2R2 5.24292% 15-JAN-2039, 5.24%, 01/15/39----10.00M0.03%$10.06M
--WHITEBOX CLO I LTD, 5.19%, 01/24/37----10.00M0.03%$10.04M
--Invesco U.S. CLO 2023-4 A2R 5.17921% 18-JAN-2039, 5.18%, 01/18/39----10.00M0.03%$10.04M
--Magnetite XXIII BR2 5.16015% 25-JAN-2035, 5.16%, 01/25/35----10.00M0.03%$10.02M
--Sixth Street CLO XX A2R 5.297% 17-JUL-2038, 5.32%, 07/17/38----10.00M0.03%$10.04M
--Saratoga Investment Corp CLO 2013-1 A2R4 5.48921% 20-APR-2033, 5.49%, 04/20/33----10.00M0.03%$10.03M
--Silver Point CLO 6 A1 5.15292% 15-OCT-2037, 5.15%, 10/15/37----9.75M0.03%$9.80M
--ALLEGRO CLO XVI LTD 0% 37, 5.36%, 04/25/37----9.71M0.03%$9.74M
--AGL CLO 40 A1 4.97322% 22-JUL-2038, 4.97%, 07/22/38----9.75M0.03%$9.78M
--Venture 43 CLO A1RR 4.75292% 15-APR-2034, 4.75%, 04/15/34----9.82M0.03%$9.85M
--Cedar Funding VIII Clo Ltd|4.96952|01/17/2038, 4.97%, 01/17/38----9.50M0.03%$9.52M
--Allegro CLO XVII A2 5.53015% 25-JUL-2038, 5.53%, 07/25/38----9.50M0.03%$9.53M
--TPG CLO 2025-1 B 5.55292% 15-JUL-2038, 5.55%, 07/15/38----9.00M0.03%$9.06M
--SYMPHONY CLO 52 LTD 0% 36, 5.22%, 01/20/36----9.00M0.03%$9.04M
--Palmer Square CLO 2022-3 B1R 5.32921% 20-JUL-2037, 5.33%, 07/20/37----9.00M0.03%$9.02M
--Nyack Park CLO A2R 5.17921% 20-OCT-2038, 5.18%, 10/20/38----9.00M0.03%$9.05M
--Pikes Peak CLO 14 (2023) A2R 5.42921% 20-JUL-2038, 5.43%, 07/20/38----8.80M0.03%$8.84M
--AMMC CLO 32 A1 5.087% 17-OCT-2038, 5.11%, 10/17/38----8.75M0.03%$8.79M
--Octagon Investment Partners 42 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37----8.50M0.03%$8.53M
--AIMCO CLO 10 A2R3 5.08858% 22-JUL-2039, 5.09%, 07/22/39----8.50M0.03%$8.58M
--ANCHORAGE CAP CLO 37 FLTG A2, 5.16%, 04/20/39----8.00M0.03%$8.16M
--Apidos CLO XVIII-R BR2 5.43322% 22-JAN-2038, 5.43%, 01/22/38----8.32M0.03%$8.36M
--TRINITAS CLO XXXVI FLTG 2039 A2, 5.18%, 01/22/39----8.00M0.03%$8.03M
--KKR CLO 37 BR 5.37921% 20-APR-2038, 5.38%, 04/20/38----8.00M0.03%$8.02M
--CIFC Funding 2018-III Ltd., 5.23%, 10/18/38----8.00M0.03%$8.04M
--Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39----8.00M0.03%$8.03M
--Hayfin US XV A2 5.75757% 28-APR-2037, 5.59%, 04/28/37----8.00M0.03%$8.02M
--Signal Peak CLO 12 A2R 5.32921% 18-JUL-2037, 5.33%, 07/18/37----8.00M0.03%$8.03M
--Fortress Credit BSL XXVII A2 5.297827% 20-JUL-2039, 5.32%, 07/20/39----8.00M0.03%$8.01M
--TCW CLO 2023-1 AJR 5.37509% 31-MAR-2038, 5.38%, 03/31/38----8.00M0.03%$8.03M
--CARLYLE C17 CLO LTD, 5.20%, 01/15/39----7.50M0.03%$7.53M
--Fortress Credit BSL XVIII BR 5.60217% 23-APR-2036, 5.60%, 04/23/36----7.50M0.03%$7.52M
--BlueMountain CLO XXV A2RR 5.35292% 15-JAN-2038, 5.35%, 01/15/38----7.50M0.03%$7.53M
--Signal Peak CLO 12 BR 5.52921% 18-JUL-2037, 5.53%, 07/18/37----7.00M0.02%$7.02M
--Canyon CLO 2019-1 BRR 5.55292% 15-JUL-2037, 5.55%, 07/15/37----7.00M0.02%$7.03M
--KKR CLO 38 A2R 5.25292% 15-JAN-2038, 5.25%, 01/15/38----7.00M0.02%$7.03M
--522 Funding CLO 2020-6 BR2 5.40217% 23-OCT-2034, 5.40%, 10/23/34----7.00M0.02%$7.01M
--RR 20-8R2 FLTG 2039 A1BR, 5.21%, 01/15/39----6.25M0.02%$6.28M
--KKR Financial CLO 2013-1 A2R3 5.26292% 15-OCT-2038, 5.26%, 10/15/38----6.00M0.02%$6.03M
--SANDSTONE PEAK IV LTD 0% 39, 5.28%, 01/20/39----5.50M0.02%$5.52M
--KKR CLO 15 LTD, 5.23%, 01/20/39----5.00M0.02%$5.02M
--Madison Park Funding LV A1R 5.088% 18-JUL-2037, 5.09%, 07/18/37----4.28M0.01%$4.29M
--Diameter Capital CLO 2 A1R 5.14292% 15-OCT-2037, 5.14%, 10/15/37----3.00M0.01%$3.01M
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.