CLOA ETF

$51.79

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AUM$2.2B

TER0.20%

Holdings433

CLOA ETF

$51.79

iShares AAA CLO Active ETF

AUM$2.2B

TER0.20%

Holdings433

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Showing top 15 of 433 holdingsSee all 433 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	1.37%	-	$28.32M	-	Other	Other
2	-	New Mountain Clo 7 Ltd	1.06%	-	$22.05M	-	Other	Other
3	-	Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15	0.97%	-	$20.05M	Pro	Pro	Pro
4	-	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	0.97%	-	$20.03M	Pro	Pro	Pro
5	-	Dewolf Park Clo Flt 01/39	0.97%	-	$20.05M	Pro	Pro	Pro
6	-	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	0.97%	-	$20.02M	Pro	Pro	Pro
7	-	Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A	0.91%	-	$18.90M	Pro	Pro	Pro
8	-	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	0.87%	-	$18.00M	Pro	Pro	Pro
9	-	Anchorage Capital Clo 16 Ltd.	0.78%	-	$16.16M	Pro	Pro	Pro
10	-	Elmwood Clo 20 Ltd 0 2039-01-20	0.78%	-	$16.20M	Pro	Pro	Pro
11	-	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.74%	-	$15.28M	Pro	Pro	Pro
12	-	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	0.73%	-	$15.03M	Pro	Pro	Pro
13	-	Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39	0.69%	-	$14.27M	Pro	Pro	Pro
14	-	Brant_25-9 A1 144A	0.69%	-	$14.19M	Pro	Pro	Pro
15	-	Cedar Funding V Flt 01/39	0.69%	-	$14.22M	Pro	Pro	Pro
See the other 418 holdings of CLOA Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CLOA ETF All Holdings

CLOA holdings total 433 positions. The top 10 holdings account for 9.6% of the fund, led by Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0 at 1.4%, New Mountain Clo 7 Ltd at 1.1%, Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15 at 1.0%.

CLOA portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 92.6%.

CLOA sector allocation provides a detailed breakdown. CLOA overlap tool shows how holdings compare to other funds in your portfolio.

Compare CLOA

CLOA vs SPY CLOA vs QQQ CLOA vs VOO CLOA vs VTI CLOA vs IVV CLOA vs SCHD CLOA vs VYM CLOA vs VXUS

CLOA ETF Holdings

433 of 433 holdings

Sector

Industry

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1
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
1.37%
2
New Mountain Clo 7 Ltd
Other
1.06%
3
Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15
Other
0.97%
4
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
0.97%
5
Dewolf Park Clo Flt 01/39
Other
0.97%
6
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.97%
7
Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A
Other
0.91%
8
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.87%
9
Anchorage Capital Clo 16 Ltd.
Other
0.78%
10
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.78%
11
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.74%
12
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.73%
13
Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39
Other
0.69%
14
Brant_25-9 A1 144A
Other
0.69%
15
Cedar Funding V Flt 01/39
Other
0.69%
16
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.67%
17
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.66%
18
Elmwood Clo 40 Ltd
Other
0.66%
19
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.65%
20
Wwick_25-7A A1 144A 5.29% Oct 21, 2038
Other
0.64%
21
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.63%
22
Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20
Other
0.63%
23
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.63%
24
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.60%
25
Gcbsl_25-79A A 144A 5.47% Apr 20, 2038
Other
0.58%
26
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.56%
27
Wise Clo 2025-3 A 5.453256% 15-Jul-2038, 5.45%, 07/15/38 5.45 2038-07-15
Other
0.56%
28
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.53%
29
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.53%
30
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.53%
31
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.52%
32
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.52%
33
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.51%
34
Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037
Other
0.51%
35
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.51%
36
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.50%
37
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.49%
38
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.49%
39
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.49%
40
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.49%
41
Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
Other
0.48%
42
Onex Credit Partners 4.82 04/20/2039
Other
0.48%
43
Orionc_23-2R Ar 144A 4.82% Jan 26, 2037
Other
0.48%
44
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.48%
45
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.48%
46
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.48%
47
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.48%
48
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
0.48%
49
Cifc_20-2Ar2 A1R2 144A 4.83 04/16/2039 4.83 2039-04-16
Other
0.48%
50
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.48%
51
Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15
Other
0.46%
52
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.46%
53
Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037
Other
0.45%
54
Dclo_22-4Ar A1R 144A
Other
0.44%
55
Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37
Other
0.44%
56
Ohalf_15-1Ar4 A1R4 144A 5.42% Oct 19, 2038
Other
0.44%
57
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
0.43%
58
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.42%
59
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.42%
60
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.42%
61
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.42%
62
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.41%
63
Oakc_24-17A A1 144A
Other
0.40%
64
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.39%
65
Rad Clo 9 Ltd 01/15/2038
Other
0.39%
66
Bsp_24-38A A 144A 0 01/25/2038
Other
0.39%
67
Brypk_25-27A A1 144A 5.53% Jul 20, 2038
Other
0.39%
68
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.39%
69
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.38%
70
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.38%
71
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.38%
72
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.38%
73
Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20
Other
0.38%
74
Palmer Square Clo 2023-1 Ltd 01/20/2038
Other
0.37%
75
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.37%
76
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.37%
77
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.36%
78
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.36%
79
Trestles Clo 2017-1 Ltd. 07/25/2037
Other
0.36%
80
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.35%
81
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.35%
82
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.34%
83
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.34%
84
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.34%
85
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials
0.34%
86
Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A
GRLPK 2025-1A ARRFinancials
0.34%
87
Honpk_26-1A A1 144A 4.86% Apr 24, 2039
Other
0.34%
88
Ocp Clo 2022-25 Ltd.
Other
0.34%
89
Pikes Peak Clo 12 Ltd
Other
0.34%
90
Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037
Other
0.34%
91
Wisec_25-4 A 144A 5.02% Sep 20, 2038
Other
0.34%
92
Oaktree Clo 2024-25 Ltd
Other
0.33%
93
Tcw_24-3 A1 144A 5.72% Oct 20, 2037
Other
0.33%
94
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.33%
95
Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15
Other
0.33%
96
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.33%
97
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.33%
98
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.32%
99
Gcbsl 2024-74A A 0% 07/27/2037
Other
0.32%
100
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.32%
101
Wellington Management Clo 3 Ltd., Series 2024-3A, Class A1 0 07/18/2037
WELLI 2024-3A A1Financials
0.32%
102
Post_24-2A A1 144A 5.93 01/20/2038
Other
0.31%
103
Elmw1_19-1Ar3 A1R3 144A
Other
0.31%
104
Glm_24-19Ar Ar 144A
Other
0.31%
105
Benefit Street Flt 01/38
Other
0.30%
106
Birch Grove Clo 4 Ltd. Series 2022-4A Cl. A1R 6.82% Jul 15/37
Other
0.30%
107
Cgms_22-6 A1R 144A 4.9% Oct 25, 2038 4.9 2038-10-25
Other
0.30%
108
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.30%
109
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.30%
110
Ppm Clo 8 Ltd. Series 2025-8A, Class A1 5.60%, 04/20/38
Other
0.30%
111
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.29%
112
Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25
Other
0.29%
113
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other
0.29%
114
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.29%
115
Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/2037
Other
0.29%
116
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
0.29%
117
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.28%
118
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.28%
119
Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.27%
120
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.27%
121
Trnts 2024-30A A V/R 10/23/37
Other
0.27%
122
Voya_22-4R A1R 144A 5.8% Apr 20, 2037
Other
0.27%
123
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.27%
124
Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.27%
125
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.26%
126
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.26%
127
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.26%
128
Scul 34A A1 01/20/2038
Other
0.26%
129
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.25%
130
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.25%
131
Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15
Other
0.25%
132
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.25%
133
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.25%
134
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.24%
135
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.24%
136
Agl Clo 30 Ltd., Series 2024-30A, Class A1
Other
0.24%
137
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.24%
138
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.24%
139
Aimco Clo 23 Ltd
Other
0.24%
140
Ammc Clo 30, Limited 4.9 04/15/2039 4.9
Other
0.24%
141
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.24%
142
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.24%
143
Bbam 2025-5A A1 0 2038-07-26
Other
0.24%
144
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.24%
145
Bcc 2025-1A A1 V/R 04/23/38
Other
0.24%
146
Benefit Street Partners Clo Lt Bsp 2026 48A A 144A
Other
0.24%
147
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.24%
148
Cgms_23-4 A1R 144A 4.88% Oct 25, 2038
Other
0.24%
149
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.24%
150
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.24%
151
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.24%
152
Western Asset Management Company 5.533 07/20/2038
Other
0.24%
153
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.24%
154
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.24%
155
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.24%
156
Flat_20-1Arr A1R2 144A 3.89 Nov 20, 2038
Other
0.24%
157
Glm_21-9A 3.701 20-April-2037 Srsec
Other
0.24%
158
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.24%
159
Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
Other
0.24%
160
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.24%
161
Icg_25-1 A1 144A 5.4% Jul 25, 2038
Other
0.24%
162
KKR_50 A 144A 6.17% Apr 20, 2037
Other
0.24%
163
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.24%
164
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.24%
165
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.24%
166
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.24%
167
Ocp_21-23Rr Ar2 144A 4.86 01/17/2039 4.86 2039-01-17
Other
0.24%
168
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
0.24%
169
Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038
Other
0.24%
170
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.24%
171
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.24%
172
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.24%
173
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.24%
174
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.24%
175
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.24%
176
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.24%
177
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.24%
178
Sycamore Tree Clo 2023-3 Ltd|6.97456|04/20/2037, 6.97%, 04/20/37
Other
0.24%
179
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.24%
180
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.24%
181
Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24
Other
0.23%
182
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037
AIMCO 2020-11A A1R2Financials
0.23%
183
Brant_25-7A A1 144A 5.48% Jul 25, 2038
Other
0.23%
184
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.22%
185
Mp Clo Viii, Ltd 6.8272 04-28-2034
Other
0.22%
186
Rr 5 Ltd 6.82% 07/15/2039
Other
0.22%
187
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other
0.22%
188
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.22%
189
Sound Pt Clo Xix Ltd / Sound Sr Secd Nt Cl B-1 144a 3c7 2031-04-15
Other
0.21%
190
Agl Clo 37 Ltd
Other
0.21%
191
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.21%
192
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.21%
193
Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037
DRSLF 2020-83A ARFinancials
0.21%
194
Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
Other
0.20%
195
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.20%
196
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.20%
197
Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A
VOYA 2024-1A A1Financials
0.20%
198
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.19%
199
Regatta X Funding Ltd.
Other
0.19%
200
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.19%
201
Rr 27 Ltd 0% 10/15/2040
Other
0.19%
202
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.19%
203
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.19%
204
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.19%
205
Trest_25-9A A1 144A 5.1% Jan 15, 2039
Other
0.19%
206
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.19%
207
Agl Clo 15 Ltd 01/20/2039
Other
0.19%
208
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.19%
209
Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15
Other
0.19%
210
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.19%
211
Cifc_21-6A A 144A 6.4 10/15/2034
Other
0.19%
212
Asset Backed Security 6.806 2037-07-20
Other
0.19%
213
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.19%
214
Elm31 2024-7A A1 V/R 07/17/37
Other
0.19%
215
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.19%
216
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.19%
217
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.19%
218
Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037
Other
0.18%
219
Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000
Other
0.18%
220
Carvl_24-1Ar Ar 144A 0% Apr 20, 2037 0 2037-04-20
Other
0.18%
221
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.18%
222
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.18%
223
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.18%
224
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.18%
225
Polen Capital Clo 2024-1 Ltd
Other
0.18%
226
Hlsy 2024-8A A1 02/01/2038
Other
0.18%
227
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.17%
228
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.17%
229
Trinitas Clo Ltd 2024 29A A1 6.7987% Mat 07/23/2037
Other
0.17%
230
Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1
Other
0.17%
231
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.17%
232
Cifc Funding Ltd Cifc 2022 1A A 144A 6.63653 2035-04-17
Other
0.17%
233
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.17%
234
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other
0.16%
235
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.16%
236
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.16%
237
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.16%
238
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.16%
239
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.16%
240
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.16%
241
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.15%
242
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.15%
243
Oct47 2020-1A A1 V/R 01/22/38
Other
0.15%
244
Oakc_25-20A A 144A 4.77% Apr 20, 2038
Other
0.15%
245
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.15%
246
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.15%
247
Pkblu_25-10A A1 144A 0 Jan 20, 2039
Other
0.15%
248
Pccl_25-2 A1 144A 01/20/2039
Other
0.15%
249
Regatta 35 Funding Ltd
Other
0.15%
250
Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038
Other
0.15%
251
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.15%
252
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.15%
253
Trnts_26-35Ar A1R 144A 0% Jan 22, 2039
Other
0.15%
254
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.15%
255
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.15%
256
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.15%
257
Anchc_2119Ar A1R 144A 0 Oct 15, 2038
Other
0.15%
258
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.15%
259
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.15%
260
Ares Lxx Clo Ltd 0% 39, 4.97%, 01/25/39
Other
0.15%
261
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.15%
262
Ares_26-79A A1 144A
Other
0.15%
263
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.15%
264
Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038
Other
0.15%
265
Asset Backed Security 2037-10-19
Other
0.15%
266
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.15%
267
Asset Backed Security 0 2037-07-23
Other
0.15%
268
Cifc_20-1A
Other
0.15%
269
Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038
Other
0.15%
270
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.15%
271
Awpt_26-19A A1 144A 0% Mar 31, 2038
Other
0.15%
272
Gnrt 9A Ar
Other
0.15%
273
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.15%
274
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.15%
275
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.15%
276
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.15%
277
Midocean Credit Clo Xv Ltd., Series 2024-15A, Class A1,6.8722488 07/21/2037
Other
0.15%
278
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.15%
279
Neub_23-53A A1R 144A 5.21% Oct 24, 2037
Other
0.15%
280
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.15%
281
Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2
Other
0.14%
282
Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23
Other
0.14%
283
Icg_15-2Rrr Br 144A 5.42 01/16/2033 5.42 2033-01-16
Other
0.14%
284
Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
Other
0.14%
285
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.14%
286
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.14%
287
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.13%
288
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.13%
289
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
290
Agl_20-7A Ar2 144A 5.15% Oct 15, 2038
Other
0.12%
291
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.12%
292
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.12%
293
Ammc_24-28
Other
0.12%
294
Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20
Other
0.12%
295
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.12%
296
Bryant Park Funding Ltd., Series 2024-23A, Class A1A 0% 05/15/2037
Other
0.12%
297
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.12%
298
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.12%
299
Mido_25-19A A1 144A 0% Jul 20, 2036
Other
0.12%
300
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.12%
301
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.12%
302
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.12%
303
Muz88 2024-5A A1 0% 07/15/2037
Other
0.12%
304
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.12%
305
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.12%
306
Tcw 2019-2A A1R2 1/38
Other
0.11%
307
Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039
Other
0.11%
308
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.11%
309
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.11%
310
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.10%
311
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.10%
312
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.10%
313
Abry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038 0.43% 01/15/2038 4.9948 2038-01-15
Other
0.10%
314
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.10%
315
Anchorage Capital Clo 17 Ltd
Other
0.10%
316
Anchc_24-30A B 144A 5.63% Jan 20, 2037
Other
0.10%
317
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.10%
318
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other
0.10%
319
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.10%
320
Brypk_24-25A A1 144A 0 01/20/2038
Other
0.10%
321
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.10%
322
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.10%
323
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.10%
324
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other
0.10%
325
Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034
Other
0.10%
326
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.10%
327
Elmwood Clo 39 Ltd Tsfr3M+114 04/17/2038 144A
Other
0.10%
328
Gnrt 2023-11A A1R 10/37
Other
0.10%
329
Kkr_57 A 144A 5.07% Jul 15, 2038
Other
0.10%
330
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.10%
331
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.10%
332
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.10%
333
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials
0.10%
334
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.10%
335
Octagon 55 Ltd 03/20/2038
Other
0.10%
336
Oct16_13-1A-Br Br 144A 6.14% Jul 17, 2030
Other
0.10%
337
Post Clo 2021-1 Ltd
Other
0.10%
338
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.10%
339
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.10%
340
Sixst_20-16Ar2 A1R2 144A 4.83% Jan 21, 2039
Other
0.10%
341
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.10%
342
Whitebox Clo V Ltd.
Other
0.10%
343
Pikes Peak Clo 16 Ltd
Other
0.09%
344
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.09%
345
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.09%
346
Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037
Other
0.09%
347
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.09%
348
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.08%
349
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.08%
350
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.08%
351
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.08%
352
Cbam Clo Management Cbam 2019 9A Ar 144A
Other
0.08%
353
Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035
AWPT 2018-3A A1R2Financials
0.08%
354
Gcbsl_25-79A B 144A 5.17% Apr 20, 2038
Other
0.08%
355
Asset Backed Security 2038-07-22
Other
0.08%
356
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.08%
357
Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20
Other
0.08%
358
Park Blue Clo 2024-V Ltd., Series 2024-5A, Class A1 6.79752 07/25/2037
Other
0.08%
359
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.08%
360
Sound Point CLO 39 Ltd
Other
0.08%
361
Post Clo 2023-1 Flt 10/38
Other
0.07%
362
Rr 14 Ltd
Other
0.07%
363
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other
0.07%
364
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.07%
365
Cavu_24-1A A 144A 0 01/25/2038
Other
0.07%
366
Trnts_25-33A C 144A 6.2% Jul 22, 2038
Other
0.07%
367
Trinitas Clo Xxiv Ltd
Other
0.07%
368
Mfs Blended Research Growth Equity Fund
Other
0.07%
369
Allegro Clo V-S Ltd 0 2037-07-24
Other
0.07%
370
Brypk_24-24A A1 144A 5.66% Oct 15, 2037
Other
0.07%
371
Cifc_25-1A A 144A 5.45 04/23/2038
Other
0.07%
372
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.07%
373
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.07%
374
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.07%
375
Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038
Other
0.07%
376
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.07%
377
Madison Park Funding Xxxvii Ltd
Other
0.07%
378
Neub 2019-33A Ar2 4/39
Other
0.07%
379
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.07%
380
Cifc Funding 2020-I Ltd 5.816%, 07/15/36 5.816 2036-07-15
Other
0.06%
381
Gocap_24-72 A1 144A 5.83% Apr 25, 2037
Other
0.06%
382
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.06%
383
Hca Inc 5.625% 09/01/2028
Other
0.06%
384
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.06%
385
Woods_25-R Cr 144A 5.58% Jul 20, 2034 5.58 2034-07-20
Other
0.06%
386
Oha Credit Partners Xii Ltd
Other
0.06%
387
Pipk_22-11A Ar 144A 5.72% Jul 25, 2037
Other
0.06%
388
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.06%
389
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.06%
390
Oaktree Clo 2025-31 Ltd A Tsfr3M+132 07/20/2038 144A
Other
0.05%
391
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.05%
392
Palmer Square Clo 2024-3 Ltd
Other
0.05%
393
Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037
Other
0.05%
394
Pkblu 2025-9A A1
Other
0.05%
395
Rad Clo Ltd.
Other
0.05%
396
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.05%
397
Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15
Other
0.05%
398
Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038
Other
0.05%
399
Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037
Other
0.05%
400
Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20
Other
0.05%
401
Ticp Clo Vi 2016-2 Ltd
Other
0.05%
402
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.05%
403
Sima Technologies Inc Ser B Pc Pp
Other
0.05%
404
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.05%
405
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.05%
406
Bbam_1R Cr 144A 5.67% Mar 30, 2038
Other
0.05%
407
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.05%
408
Bally_20-14Ar A2R 144A 7 07/20/2037
Other
0.05%
409
Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037
Other
0.05%
410
Benefit Street Partners Clo Xxvi Ltd Ser 2022-26A Cl Ar V/R Regd 144A P/P 5.99740000
Other
0.05%
411
Bgclo_24-11A B 144A 5.61% Jan 22, 2038
Other
0.05%
412
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.05%
413
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.05%
414
Carval Clo Ltd Carvl_21-2A
Other
0.05%
415
Carval Clo Ix-C Ltd., Series 2024-1A, Class B
Other
0.05%
416
Carvl_24-1Ar Br 144A 0% Apr 20, 2037 0 2037-04-20
Other
0.05%
417
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.05%
418
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
DRSLF 2022-108A A1RFinancials
0.05%
419
Eldridge Credit Advisers 0 10/20/2038
Other
0.05%
420
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.05%
421
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.05%
422
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.05%
423
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.05%
424
Hlsy_6R Cr 144A 6.38% Jan 20, 2038
Other
0.05%
425
Mdpk_24-58A A 144A 5.83% Apr 25, 2027
Other
0.05%
426
Menlo_4 C 144A 5.41% Mar 20, 2039
Other
0.05%
427
Neuberger Berman CLO Ltd
Other
0.05%
428
Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1
Other
0.05%
429
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.04%
430
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.04%
431
Cifc_19-2Rr A1Rr 144A 5.39 Oct 17, 2038
Other
0.02%
432
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.02%
433
Saudi International Bond 5% 16Jan2034
Other
-0.95%

#	Company	Ticker	Weight
1	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	1.370%
2	New Mountain Clo 7 Ltd	-	1.060%
3	Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15	-	0.970%
4	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	0.970%
5	Dewolf Park Clo Flt 01/39	-	0.970%
6	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.970%
7	Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A	-	0.910%
8	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.870%
9	Anchorage Capital Clo 16 Ltd.	-	0.780%
10	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.780%
11	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.740%
12	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.730%
13	Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39	-	0.690%
14	Brant_25-9 A1 144A	-	0.690%
15	Cedar Funding V Flt 01/39	-	0.690%
16	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.670%
17	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.660%
18	Elmwood Clo 40 Ltd	-	0.660%
19	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.650%
20	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	-	0.640%
21	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.630%
22	Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20	-	0.630%
23	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.630%
24	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.600%
25	Gcbsl_25-79A A 144A 5.47% Apr 20, 2038	-	0.580%
26	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.560%
27	Wise Clo 2025-3 A 5.453256% 15-Jul-2038, 5.45%, 07/15/38 5.45 2038-07-15	-	0.560%
28	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.530%
29	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.530%
30	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.530%
31	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.520%
32	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.520%
33	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.510%
34	Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037	-	0.510%
35	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.510%
36	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.500%
37	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.490%
38	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.490%
39	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.490%
40	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.490%
41	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	-	0.480%
42	Onex Credit Partners 4.82 04/20/2039	-	0.480%
43	Orionc_23-2R Ar 144A 4.82% Jan 26, 2037	-	0.480%
44	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.480%
45	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.480%
46	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.480%
47	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.480%
48	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	0.480%
49	Cifc_20-2Ar2 A1R2 144A 4.83 04/16/2039 4.83 2039-04-16	-	0.480%
50	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.480%
51	Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15	-	0.460%
52	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.460%
53	Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037	-	0.450%
54	Dclo_22-4Ar A1R 144A	-	0.440%
55	Ocp Clo 2020-18 Ltd\|6.61\|07/20/2037 6.61% 07/20/37	-	0.440%
56	Ohalf_15-1Ar4 A1R4 144A 5.42% Oct 19, 2038	-	0.440%
57	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	0.430%
58	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.420%
59	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.420%
60	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.420%
61	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.420%
62	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.410%
63	Oakc_24-17A A1 144A	-	0.400%
64	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.390%
65	Rad Clo 9 Ltd 01/15/2038	-	0.390%
66	Bsp_24-38A A 144A 0 01/25/2038	-	0.390%
67	Brypk_25-27A A1 144A 5.53% Jul 20, 2038	-	0.390%
68	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.390%
69	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.380%
70	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.380%
71	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.380%
72	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.380%
73	Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20	-	0.380%
74	Palmer Square Clo 2023-1 Ltd 01/20/2038	-	0.370%
75	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.370%
76	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.370%
77	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.360%
78	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.360%
79	Trestles Clo 2017-1 Ltd. 07/25/2037	-	0.360%
80	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.350%
81	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.350%
82	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.340%
83	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.340%
84	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.340%
85	Gcbsl_23-66Ar Ar 144A 0 07/25/2038	GCBSL 2023-66A AR	0.340%
86	Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A	GRLPK 2025-1A ARR	0.340%
87	Honpk_26-1A A1 144A 4.86% Apr 24, 2039	-	0.340%
88	Ocp Clo 2022-25 Ltd.	-	0.340%
89	Pikes Peak Clo 12 Ltd	-	0.340%
90	Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037	-	0.340%
91	Wisec_25-4 A 144A 5.02% Sep 20, 2038	-	0.340%
92	Oaktree Clo 2024-25 Ltd	-	0.330%
93	Tcw_24-3 A1 144A 5.72% Oct 20, 2037	-	0.330%
94	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.330%
95	Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15	-	0.330%
96	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.330%
97	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.330%
98	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.320%
99	Gcbsl 2024-74A A 0% 07/27/2037	-	0.320%
100	Reg30_24-4A A1 144A 0 01/25/2038	-	0.320%
101	Wellington Management Clo 3 Ltd., Series 2024-3A, Class A1 0 07/18/2037	WELLI 2024-3A A1	0.320%
102	Post_24-2A A1 144A 5.93 01/20/2038	-	0.310%
103	Elmw1_19-1Ar3 A1R3 144A	-	0.310%
104	Glm_24-19Ar Ar 144A	-	0.310%
105	Benefit Street Flt 01/38	-	0.300%
106	Birch Grove Clo 4 Ltd. Series 2022-4A Cl. A1R 6.82% Jul 15/37	-	0.300%
107	Cgms_22-6 A1R 144A 4.9% Oct 25, 2038 4.9 2038-10-25	-	0.300%
108	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.300%
109	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.300%
110	Ppm Clo 8 Ltd. Series 2025-8A, Class A1 5.60%, 04/20/38	-	0.300%
111	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.290%
112	Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25	-	0.290%
113	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	-	0.290%
114	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.290%
115	Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/2037	-	0.290%
116	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	0.290%
117	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.280%
118	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.280%
119	Post Clo 2024-1 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.270%
120	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.270%
121	Trnts 2024-30A A V/R 10/23/37	-	0.270%
122	Voya_22-4R A1R 144A 5.8% Apr 20, 2037	-	0.270%
123	Wwick_24-5A A1 144A 0 01/20/2038	-	0.270%
124	Diameter Capital Clo 12 Ltd\|0\|10/20/2038, 0.00%, 10/20/38 0 2038-10-20	-	0.270%
125	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.260%
126	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.260%
127	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.260%
128	Scul 34A A1 01/20/2038	-	0.260%
129	Apid_21-37A A 144A 6.74 10/22/2034	-	0.250%
130	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.250%
131	Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15	-	0.250%
132	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.250%
133	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.250%
134	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.240%
135	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.240%
136	Agl Clo 30 Ltd., Series 2024-30A, Class A1	-	0.240%
137	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.240%
138	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.240%
139	Aimco Clo 23 Ltd	-	0.240%
140	Ammc Clo 30, Limited 4.9 04/15/2039 4.9	-	0.240%
141	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.240%
142	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.240%
143	Bbam 2025-5A A1 0 2038-07-26	-	0.240%
144	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.240%
145	Bcc 2025-1A A1 V/R 04/23/38	-	0.240%
146	Benefit Street Partners Clo Lt Bsp 2026 48A A 144A	-	0.240%
147	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.240%
148	Cgms_23-4 A1R 144A 4.88% Oct 25, 2038	-	0.240%
149	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.240%
150	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.240%
151	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.240%
152	Western Asset Management Company 5.533 07/20/2038	-	0.240%
153	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.240%
154	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.240%
155	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.240%
156	Flat_20-1Arr A1R2 144A 3.89 Nov 20, 2038	-	0.240%
157	Glm_21-9A 3.701 20-April-2037 Srsec	-	0.240%
158	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.240%
159	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	-	0.240%
160	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.240%
161	Icg_25-1 A1 144A 5.4% Jul 25, 2038	-	0.240%
162	KKR_50 A 144A 6.17% Apr 20, 2037	-	0.240%
163	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.240%
164	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.240%
165	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.240%
166	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.240%
167	Ocp_21-23Rr Ar2 144A 4.86 01/17/2039 4.86 2039-01-17	-	0.240%
168	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	0.240%
169	Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038	-	0.240%
170	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.240%
171	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.240%
172	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.240%
173	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.240%
174	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.240%
175	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.240%
176	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.240%
177	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.240%
178	Sycamore Tree Clo 2023-3 Ltd\|6.97456\|04/20/2037, 6.97%, 04/20/37	-	0.240%
179	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.240%
180	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.240%
181	Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24	-	0.230%
182	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037	AIMCO 2020-11A A1R2	0.230%
183	Brant_25-7A A1 144A 5.48% Jul 25, 2038	-	0.230%
184	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.220%
185	Mp Clo Viii, Ltd 6.8272 04-28-2034	-	0.220%
186	Rr 5 Ltd 6.82% 07/15/2039	-	0.220%
187	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1	-	0.220%
188	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.220%
189	Sound Pt Clo Xix Ltd / Sound Sr Secd Nt Cl B-1 144a 3c7 2031-04-15	-	0.210%
190	Agl Clo 37 Ltd	-	0.210%
191	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.210%
192	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.210%
193	Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037	DRSLF 2020-83A AR	0.210%
194	Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038	-	0.200%
195	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.200%
196	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.200%
197	Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A	VOYA 2024-1A A1	0.200%
198	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.190%
199	Regatta X Funding Ltd.	-	0.190%
200	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.190%
201	Rr 27 Ltd 0% 10/15/2040	-	0.190%
202	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.190%
203	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.190%
204	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.190%
205	Trest_25-9A A1 144A 5.1% Jan 15, 2039	-	0.190%
206	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.190%
207	Agl Clo 15 Ltd 01/20/2039	-	0.190%
208	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.190%
209	Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15	-	0.190%
210	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.190%
211	Cifc_21-6A A 144A 6.4 10/15/2034	-	0.190%
212	Asset Backed Security 6.806 2037-07-20	-	0.190%
213	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.190%
214	Elm31 2024-7A A1 V/R 07/17/37	-	0.190%
215	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.190%
216	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.190%
217	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.190%
218	Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037	-	0.180%
219	Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000	-	0.180%
220	Carvl_24-1Ar Ar 144A 0% Apr 20, 2037 0 2037-04-20	-	0.180%
221	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.180%
222	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.180%
223	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.180%
224	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.180%
225	Polen Capital Clo 2024-1 Ltd	-	0.180%
226	Hlsy 2024-8A A1 02/01/2038	-	0.180%
227	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.170%
228	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.170%
229	Trinitas Clo Ltd 2024 29A A1 6.7987% Mat 07/23/2037	-	0.170%
230	Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1	-	0.170%
231	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.170%
232	Cifc Funding Ltd Cifc 2022 1A A 144A 6.63653 2035-04-17	-	0.170%
233	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.170%
234	Ballyrock Clo 14 Ltd 6.68% 07/20/2037	-	0.160%
235	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.160%
236	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.160%
237	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.160%
238	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.160%
239	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.160%
240	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.160%
241	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.150%
242	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.150%
243	Oct47 2020-1A A1 V/R 01/22/38	-	0.150%
244	Oakc_25-20A A 144A 4.77% Apr 20, 2038	-	0.150%
245	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.150%
246	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.150%
247	Pkblu_25-10A A1 144A 0 Jan 20, 2039	-	0.150%
248	Pccl_25-2 A1 144A 01/20/2039	-	0.150%
249	Regatta 35 Funding Ltd	-	0.150%
250	Silver Point Clo 9 Ltd., Series 2025-9A, Class A1 5.80779 03/31/2038	-	0.150%
251	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.150%
252	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.150%
253	Trnts_26-35Ar A1R 144A 0% Jan 22, 2039	-	0.150%
254	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.150%
255	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.150%
256	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.150%
257	Anchc_2119Ar A1R 144A 0 Oct 15, 2038	-	0.150%
258	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.150%
259	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.150%
260	Ares Lxx Clo Ltd 0% 39, 4.97%, 01/25/39	-	0.150%
261	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.150%
262	Ares_26-79A A1 144A	-	0.150%
263	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.150%
264	Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038	-	0.150%
265	Asset Backed Security 2037-10-19	-	0.150%
266	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.150%
267	Asset Backed Security 0 2037-07-23	-	0.150%
268	Cifc_20-1A	-	0.150%
269	Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038	-	0.150%
270	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.150%
271	Awpt_26-19A A1 144A 0% Mar 31, 2038	-	0.150%
272	Gnrt 9A Ar	-	0.150%
273	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.150%
274	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.150%
275	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.150%
276	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.150%
277	Midocean Credit Clo Xv Ltd., Series 2024-15A, Class A1,6.8722488 07/21/2037	-	0.150%
278	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.150%
279	Neub_23-53A A1R 144A 5.21% Oct 24, 2037	-	0.150%
280	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.150%
281	Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2	-	0.140%
282	Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23	-	0.140%
283	Icg_15-2Rrr Br 144A 5.42 01/16/2033 5.42 2033-01-16	-	0.140%
284	Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000	-	0.140%
285	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.140%
286	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.140%
287	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.130%
288	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.130%
289	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
290	Agl_20-7A Ar2 144A 5.15% Oct 15, 2038	-	0.120%
291	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.120%
292	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.120%
293	Ammc_24-28	-	0.120%
294	Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20	-	0.120%
295	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.120%
296	Bryant Park Funding Ltd., Series 2024-23A, Class A1A 0% 05/15/2037	-	0.120%
297	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.120%
298	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.120%
299	Mido_25-19A A1 144A 0% Jul 20, 2036	-	0.120%
300	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.120%
301	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.120%
302	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.120%
303	Muz88 2024-5A A1 0% 07/15/2037	-	0.120%
304	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.120%
305	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.120%
306	Tcw 2019-2A A1R2 1/38	-	0.110%
307	Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039	-	0.110%
308	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.110%
309	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.110%
310	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.100%
311	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.100%
312	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.100%
313	Abry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038 0.43% 01/15/2038 4.9948 2038-01-15	-	0.100%
314	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.100%
315	Anchorage Capital Clo 17 Ltd	-	0.100%
316	Anchc_24-30A B 144A 5.63% Jan 20, 2037	-	0.100%
317	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.100%
318	Bally_25-R 1Ar 144A 5.5% Jan 25, 2038	-	0.100%
319	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.100%
320	Brypk_24-25A A1 144A 0 01/20/2038	-	0.100%
321	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.100%
322	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.100%
323	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.100%
324	Clover CLO 2020-1 LLC 5.692% 07/15/2037	-	0.100%
325	Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034	-	0.100%
326	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.100%
327	Elmwood Clo 39 Ltd Tsfr3M+114 04/17/2038 144A	-	0.100%
328	Gnrt 2023-11A A1R 10/37	-	0.100%
329	Kkr_57 A 144A 5.07% Jul 15, 2038	-	0.100%
330	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.100%
331	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.100%
332	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.100%
333	Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20	OAKC 2025-22A A1	0.100%
334	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.100%
335	Octagon 55 Ltd 03/20/2038	-	0.100%
336	Oct16_13-1A-Br Br 144A 6.14% Jul 17, 2030	-	0.100%
337	Post Clo 2021-1 Ltd	-	0.100%
338	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.100%
339	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.100%
340	Sixst_20-16Ar2 A1R2 144A 4.83% Jan 21, 2039	-	0.100%
341	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.100%
342	Whitebox Clo V Ltd.	-	0.100%
343	Pikes Peak Clo 16 Ltd	-	0.090%
344	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.090%
345	Trinitas Clo Xiv Ltd 01/25/2034	-	0.090%
346	Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037	-	0.090%
347	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.090%
348	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.080%
349	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.080%
350	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.080%
351	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.080%
352	Cbam Clo Management Cbam 2019 9A Ar 144A	-	0.080%
353	Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035	AWPT 2018-3A A1R2	0.080%
354	Gcbsl_25-79A B 144A 5.17% Apr 20, 2038	-	0.080%
355	Asset Backed Security 2038-07-22	-	0.080%
356	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.080%
357	Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20	-	0.080%
358	Park Blue Clo 2024-V Ltd., Series 2024-5A, Class A1 6.79752 07/25/2037	-	0.080%
359	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.080%
360	Sound Point CLO 39 Ltd	-	0.080%
361	Post Clo 2023-1 Flt 10/38	-	0.070%
362	Rr 14 Ltd	-	0.070%
363	Nwml_221Ar A1R 144A 5.66 Jan 20, 2038	-	0.070%
364	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.070%
365	Cavu_24-1A A 144A 0 01/25/2038	-	0.070%
366	Trnts_25-33A C 144A 6.2% Jul 22, 2038	-	0.070%
367	Trinitas Clo Xxiv Ltd	-	0.070%
368	Mfs Blended Research Growth Equity Fund	-	0.070%
369	Allegro Clo V-S Ltd 0 2037-07-24	-	0.070%
370	Brypk_24-24A A1 144A 5.66% Oct 15, 2037	-	0.070%
371	Cifc_25-1A A 144A 5.45 04/23/2038	-	0.070%
372	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.070%
373	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.070%
374	Generate Clo Ltd 6.5327% 10/22/2037	-	0.070%
375	Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038	-	0.070%
376	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.070%
377	Madison Park Funding Xxxvii Ltd	-	0.070%
378	Neub 2019-33A Ar2 4/39	-	0.070%
379	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.070%
380	Cifc Funding 2020-I Ltd 5.816%, 07/15/36 5.816 2036-07-15	-	0.060%
381	Gocap_24-72 A1 144A 5.83% Apr 25, 2037	-	0.060%
382	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.060%
383	Hca Inc 5.625% 09/01/2028	-	0.060%
384	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.060%
385	Woods_25-R Cr 144A 5.58% Jul 20, 2034 5.58 2034-07-20	-	0.060%
386	Oha Credit Partners Xii Ltd	-	0.060%
387	Pipk_22-11A Ar 144A 5.72% Jul 25, 2037	-	0.060%
388	Spclo_24-7A A1 144A 0 01/15/2038	-	0.060%
389	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.060%
390	Oaktree Clo 2025-31 Ltd A Tsfr3M+132 07/20/2038 144A	-	0.050%
391	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.050%
392	Palmer Square Clo 2024-3 Ltd	-	0.050%
393	Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037	-	0.050%
394	Pkblu 2025-9A A1	-	0.050%
395	Rad Clo Ltd.	-	0.050%
396	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.050%
397	Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15	-	0.050%
398	Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038	-	0.050%
399	Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037	-	0.050%
400	Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20	-	0.050%
401	Ticp Clo Vi 2016-2 Ltd	-	0.050%
402	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.050%
403	Sima Technologies Inc Ser B Pc Pp	-	0.050%
404	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.050%
405	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.050%
406	Bbam_1R Cr 144A 5.67% Mar 30, 2038	-	0.050%
407	Bcc_24-6A A1 144A 0 01/21/2038	-	0.050%
408	Bally_20-14Ar A2R 144A 7 07/20/2037	-	0.050%
409	Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037	-	0.050%
410	Benefit Street Partners Clo Xxvi Ltd Ser 2022-26A Cl Ar V/R Regd 144A P/P 5.99740000	-	0.050%
411	Bgclo_24-11A B 144A 5.61% Jan 22, 2038	-	0.050%
412	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.050%
413	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.050%
414	Carval Clo Ltd Carvl_21-2A	-	0.050%
415	Carval Clo Ix-C Ltd., Series 2024-1A, Class B	-	0.050%
416	Carvl_24-1Ar Br 144A 0% Apr 20, 2037 0 2037-04-20	-	0.050%
417	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.050%
418	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18	DRSLF 2022-108A A1R	0.050%
419	Eldridge Credit Advisers 0 10/20/2038	-	0.050%
420	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.050%
421	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.050%
422	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.050%
423	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.050%
424	Hlsy_6R Cr 144A 6.38% Jan 20, 2038	-	0.050%
425	Mdpk_24-58A A 144A 5.83% Apr 25, 2027	-	0.050%
426	Menlo_4 C 144A 5.41% Mar 20, 2039	-	0.050%
427	Neuberger Berman CLO Ltd	-	0.050%
428	Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1	-	0.050%
429	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.040%
430	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.040%
431	Cifc_19-2Rr A1Rr 144A 5.39 Oct 17, 2038	-	0.020%
432	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.020%
433	Saudi International Bond 5% 16Jan2034	-	-0.950%