CLOA ETF

$51.77

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AUM$1.6B

TER0.20%

Holdings357

CLOA ETF

$51.77

iShares AAA CLO Active ETF

AUM$1.6B

TER0.20%

Holdings357

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Showing top 20 of 357 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.91%	-	$28.09M	••••••	••••••••	••••••••
2	-	Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24	1.08%	-	$15.87M	••••••	••••••••	••••••••
3	-	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	0.94%	-	$13.85M	••••••	••••••••	••••••••
4	-	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	0.93%	-	$13.63M	••••••	••••••••	••••••••
5	-	Warwick Capital 5.25125 10/20/2038	0.89%	-	$13.09M	••••••	••••••••	••••••••
6	-	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	0.88%	-	$13.01M	••••••	••••••••	••••••••
7	-	Babsn 2025 Vrn 10/15/38	0.77%	-	$11.27M	••••••	••••••••	••••••••
8	AIMCO 2019-10A ARR	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	0.75%	-	$11.06M	••••••	••••••••	••••••••
9	-	Sand_231Ar A1R 144A 5.74 Jul 20, 2038	0.75%	-	$11.07M	••••••	••••••••	••••••••
10	-	Rad Clo Ltd Rad 2024 27A A1 144A	0.73%	-	$10.77M	••••••	••••••••	••••••••
11	-	Bgclo_23-5Ar A1R 144A 5.68% Oct 20, 2037	0.72%	-	$10.56M	••••••	••••••••	••••••••
12	-	CBAMR 2021 14 0%, 5.24%, 10/20/38	0.72%	-	$10.62M	••••••	••••••••	••••••••
13	SAND 2021-1A A1R	Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15	0.70%	-	$10.29M	••••••	••••••••	••••••••
14	-	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	0.69%	-	$10.17M	••••••	••••••••	••••••••
15	-	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	0.69%	-	$10.21M	••••••	••••••••	••••••••
16	-	Carlyle Us Clo 2022-3 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	0.68%	-	$10.04M	••••••	••••••••	••••••••
17	-	Mp19 2020-3A Ar2	0.68%	-	$10.07M	••••••	••••••••	••••••••
18	-	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	0.68%	-	$10.00M	••••••	••••••••	••••••••
19	-	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	0.65%	-	$9.58M	••••••	••••••••	••••••••
20	-	Gnrt 2024-15A A 0% 07/20/2037	0.63%	-	$9.20M	••••••	••••••••	••••••••

337+ more holdings available

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CLOA ETF All Holdings

CLOA holdings total 357 positions. The top 10 holdings account for 9.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.9%, Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24 at 1.1%, Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 at 0.9%.

CLOA portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 89.3%.

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

CLOA ETF Holdings

384 of 357 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.91%
2
Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24
Other
1.08%
3
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.94%
4
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.93%
5
Warwick Capital 5.25125 10/20/2038
Other
0.89%
6
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.88%
7
Babsn 2025 Vrn 10/15/38
Other
0.77%
8
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.75%
9
Sand_231Ar A1R 144A 5.74 Jul 20, 2038
Other
0.75%
10
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.73%
11
Bgclo_23-5Ar A1R 144A 5.68% Oct 20, 2037
Other
0.72%
12
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.72%
13
Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15
SAND 2021-1A A1RFinancials
0.70%
14
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.69%
15
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
0.69%
16
Carlyle Us Clo 2022-3 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.68%
17
Mp19 2020-3A Ar2
Other
0.68%
18
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.68%
19
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.65%
20
Gnrt 2024-15A A 0% 07/20/2037
Other
0.63%
21
Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037
Other
0.63%
22
Ohalf_15-1Ar4 A1R4 144A 5.42% Oct 19, 2038
Other
0.62%
23
Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37
Other
0.61%
24
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.56%
25
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.55%
26
Brypk_25-27A A1 144A 5.53% Jul 20, 2038
Other
0.55%
27
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.53%
28
Carvl 2024 3A A1 144A 5.96139% 10-20-2037
Other
0.53%
29
Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20
Other
0.53%
30
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.51%
31
Regatta Funding 6.70209 2037-07-17
Other
0.51%
32
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.51%
33
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.50%
34
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.50%
35
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials
0.48%
36
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.48%
37
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.48%
38
Pikes Peak Clo 12 Ltd
Other
0.48%
39
Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037
Other
0.48%
40
Wisec_25-4 A 144A 5.02% Sep 20, 2038
Other
0.48%
41
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.47%
42
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.47%
43
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other
0.46%
44
Oaktree Clo 2024-25 Ltd
Other
0.46%
45
Tcw_24-3 A1 144A 5.72% Oct 20, 2037
Other
0.46%
46
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.45%
47
Wellington Management Clo 3 Ltd., Series 2024-3A, Class A1 0 07/18/2037
WELLI 2024-3A A1Financials
0.44%
48
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.44%
49
Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036
Other
0.43%
50
Benefit Street Flt 01/38
Other
0.43%
51
Post_24-2A A1 144A 5.93 01/20/2038
Other
0.43%
52
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.42%
53
Birch Grove Clo 4 Ltd. Series 2022-4A Cl. A1R 6.82% Jul 15/37
Other
0.42%
54
522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
Other
0.42%
55
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.42%
56
Ares 2024-Alf8 A1 5.5429 01/25/2038
Other
0.41%
57
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.41%
58
Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/2037
Other
0.41%
59
Elmw1 2019 1A A1Rr 144A
Other
0.41%
60
Elmw1_19-1Ar3 A1R3 144A
Other
0.41%
61
Ocp Clo Ltd., Series 2024-31A, Class A1
Other
0.41%
62
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other
0.41%
63
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.40%
64
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other
0.40%
65
Trestles Clo 2017-1 Ltd. 07/25/2037
Other
0.40%
66
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.40%
67
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.38%
68
Madison Park Funding Xxxiii Ltd
MDPK 2019-33A ARFinancials
0.38%
69
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.38%
70
Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.38%
71
Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000
Other
0.38%
72
Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.38%
73
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.38%
74
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.38%
75
Trnts 2024-30A A V/R 10/23/37
Other
0.38%
76
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.38%
77
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.37%
78
Scul 34A A1 01/20/2038
Other
0.37%
79
Voya_22-4R A1R 144A 5.8% Apr 20, 2037
Other
0.37%
80
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.37%
81
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.36%
82
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.36%
83
Asset Backed Security 04/20/2037
Other
0.36%
84
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other
0.36%
85
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.35%
86
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.35%
87
Dryden 90 Clo Ltd 5.11 11/15/2038
Other
0.35%
88
Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15
Other
0.35%
89
Elm24 2023-3A Ar 1/38
Other
0.35%
90
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.35%
91
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.35%
92
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.35%
93
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.35%
94
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.34%
95
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.34%
96
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.34%
97
Anchorage Capital Clo 15 A1R2 5.621% 20-Jul-2038, 5.62%, 07/20/38
Other
0.34%
98
Anchc_26-22Ar4 Ar4 144A
Other
0.34%
99
Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37
Other
0.34%
100
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.34%
101
Bbam 2025-5A A1 0 2038-07-26
Other
0.34%
102
Bcc 2025-1A A1 V/R 04/23/38
Other
0.34%
103
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.34%
104
Bsp_24-38A A 144A 0 01/25/2038
Other
0.34%
105
Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038
Other
0.34%
106
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.34%
107
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.34%
108
Western Asset Management Company 5.533 07/20/2038
Other
0.34%
109
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.34%
110
EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025
Other
0.34%
111
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.34%
112
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.34%
113
Flat_20-1Arr A1R2 144A 3.89% Nov 20, 2038
Other
0.34%
114
Glm_24-19Ar Ar 144A
Other
0.34%
115
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.34%
116
Icg_25-1 A1 144A 5.4% Jul 25, 2038
Other
0.34%
117
KKR_50 A 144A 6.17% Apr 20, 2037
Other
0.34%
118
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.34%
119
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.34%
120
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.34%
121
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.34%
122
Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038
Other
0.34%
123
Ocp Clo 2022-25 Ltd.
Other
0.34%
124
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.34%
125
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.34%
126
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.34%
127
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.34%
128
Rr 27 Ltd 0% 10/15/2040
Other
0.34%
129
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.34%
130
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.34%
131
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.34%
132
Sycamore Tree Clo 2023-3 Ltd|6.97456|04/20/2037, 6.97%, 04/20/37
Other
0.34%
133
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.34%
134
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.34%
135
Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24
Other
0.33%
136
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.33%
137
Brant_25-7A A1 144A 5.48% Jul 25, 2038
Other
0.33%
138
Ocp Clo 2020-20 Ltd
Other
0.33%
139
Asset Backed Security 6.36 04/15/2034
Other
0.32%
140
Oha Credit Funding 17, Ltd., Series 2024-17A, Class A 6.79342 2037-04-20
Other
0.32%
141
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.31%
142
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.31%
143
Mp Clo Viii, Ltd 6.8272 04-28-2034
Other
0.31%
144
Rr 5 Ltd 6.82% 07/15/2039
Other
0.31%
145
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other
0.31%
146
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.30%
147
Gcbsl_19-41Arr Ar2 144A 5.64 Jul 20, 2038
Other
0.30%
148
Agl Clo 37 Ltd
Other
0.29%
149
Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
Other
0.29%
150
Ballyrock Clo 2019-2 Ltd|5.22|10/25/2038, 5.22%, 10/25/38
Other
0.29%
151
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.29%
152
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.29%
153
Trest_25-9A A1 144A 5.1% Jan 15, 2039
Other
0.28%
154
Generate Advisors, Llc 6.13199 01/20/2037
GNRT 2023-13A A1Financials
0.27%
155
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
0.27%
156
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.27%
157
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.27%
158
Regatta X Funding Ltd.
Other
0.27%
159
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.27%
160
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.27%
161
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.27%
162
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.27%
163
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.27%
164
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.27%
165
Brant_25-9 A1 144A 0% Jan 20, 2039
Other
0.27%
166
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.27%
167
Cifc_21-6A A 144A 6.4 10/15/2034
Other
0.27%
168
Dclo_22-4Ar A1R 144A
Other
0.27%
169
Asset Backed Security 6.806 2037-07-20
Other
0.27%
170
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.27%
171
Elm31 2024-7A A1 V/R 07/17/37
Other
0.27%
172
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037
AIMCO 2020-11A A1R2Financials
0.26%
173
Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000
Other
0.26%
174
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.26%
175
Gcbsl 2024-74A A 0% 07/27/2037
Other
0.26%
176
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.26%
177
Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037
Other
0.25%
178
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.25%
179
Abs Float Ser.2021-9A Cl.Ar
Other
0.25%
180
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.25%
181
720 East Clo Viii Fltg, 5.39%, 07/20/38 5.39 2038-07-20
Other
0.25%
182
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.24%
183
Trinitas Clo Ltd 2024 29A A1 6.7987% Mat 07/23/2037
Other
0.24%
184
Agl_25-43 A1 144A 5.33% Sep 10, 2038
Other
0.24%
185
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.24%
186
Cifc Funding Ltd Cifc 2022 1A A 144A 6.63653 2035-04-17
Other
0.24%
187
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.24%
188
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.23%
189
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other
0.23%
190
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.23%
191
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.22%
192
Hlsy 2024-8A A1 02/01/2038
Other
0.22%
193
Wwick_25-7A A1 144A 0% Oct 21, 2038
Other
0.22%
194
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.22%
195
ICG US CLO Ltd
ICG 2023-1A ARFinancials
0.21%
196
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.21%
197
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.21%
198
Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A
VOYA 2024-1A A1Financials
0.21%
199
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.21%
200
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.21%
201
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.21%
202
Anchc_2119Ar A1R 144A 0 Oct 15, 2038
Other
0.21%
203
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.21%
204
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.21%
205
Asset Backed Security 2037-10-19
Other
0.21%
206
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.21%
207
Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038
Other
0.21%
208
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.21%
209
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.21%
210
Gnrt 9A Ar
Other
0.21%
211
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.21%
212
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.21%
213
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.21%
214
Neub_23-53A A1R 144A 5.21% Oct 24, 2037
Other
0.21%
215
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.21%
216
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.21%
217
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.21%
218
Pccl_25-2 A1 144A 0% Jan 20, 2039
Other
0.21%
219
Rad Clo 9 Ltd 01/15/2038
Other
0.21%
220
Regatta 35 Funding Ltd
Other
0.21%
221
Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20
BALLY 2020-2A A2RFinancials
0.20%
222
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.20%
223
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.20%
224
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.20%
225
Trnts_26-35Ar A1R 144A 0% Jan 22, 2039
Other
0.20%
226
Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2
Other
0.20%
227
Ares_26-79A A1 144A
Other
0.20%
228
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.20%
229
Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A
Other
0.20%
230
Asset Backed Security 0 2037-07-23
Other
0.20%
231
Cifc_20-1A
Other
0.20%
232
Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000
Other
0.20%
233
Awpt_26-19A A1 144A 0% Mar 31, 2038
Other
0.20%
234
Madison Park Flt 02/39
Other
0.20%
235
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.20%
236
Midocean Credit Clo Xv Ltd., Series 2024-15A, Class A1,6.8722488 07/21/2037
Other
0.20%
237
Oct47 2020-1A A1 V/R 01/22/38
Other
0.20%
238
Oct16_13-1A-Br Br 144A 6.14% Jul 17, 2030
Other
0.20%
239
Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
Other
0.19%
240
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.18%
241
Agl_20-7A Ar2 144A 5.15% Oct 15, 2038
Other
0.18%
242
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.18%
243
Ocp_24-38A A 144A 0 01/21/2038
Other
0.18%
244
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.17%
245
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.17%
246
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.17%
247
Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20
Other
0.17%
248
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.17%
249
Bryant Park Funding Ltd., Series 2024-23A, Class A1A 0% 05/15/2037
Other
0.17%
250
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.17%
251
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.17%
252
Elmwood Clo 26 Ltd., Series 2024-1A, Class A1
Other
0.17%
253
522 Funding Clo 2019-5 Ltd 04/15/2035
Other
0.17%
254
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.17%
255
Muz88 2024-5A A1 0% 07/15/2037
Other
0.17%
256
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.17%
257
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.16%
258
Ammc_24-28
Other
0.16%
259
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.16%
260
Mido_25-19A A1 144A 0% Jul 20, 2036
Other
0.16%
261
Apid 2024-47A A1 V/R 04/26/37
Other
0.15%
262
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.15%
263
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.15%
264
Tcw 2019-2A A1R2 1/38
Other
0.15%
265
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.15%
266
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.14%
267
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.14%
268
Elmwood Clo 22 Ltd 5.5224% 04/17/2038
ELM22 2023-1A ARFinancials
0.14%
269
Post Clo 2021-1 Ltd
Other
0.14%
270
Rr 41 A1A 5.247154% 15-Oct-2040, 5.21%, 10/15/40
Other
0.14%
271
Regatta 31 Funding Ltd 0.01 03/25/2038
Other
0.14%
272
Reg25_23-1 A1R 144A 0 Jul 15, 2038
Other
0.14%
273
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other
0.14%
274
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.14%
275
Trnts_24-27A B 144A 6.08% Apr 18, 2037
Other
0.14%
276
Whitebox Clo V Ltd.
Other
0.14%
277
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.14%
278
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.14%
279
Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037
Other
0.14%
280
Anchorage Capital Clo 17 Ltd
Other
0.14%
281
Anchc_24-30A B 144A 5.63% Jan 20, 2037
Other
0.14%
282
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.14%
283
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.14%
284
Benefit Street Partners Clo Lt 1.75 01-25-2036
Other
0.14%
285
Brypk_24-25A A1 144A 0 01/20/2038
Other
0.14%
286
Cifc Funding Ltd Cifc 2024 1A A 144A
Other
0.14%
287
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.14%
288
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other
0.14%
289
Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034
Other
0.14%
290
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.14%
291
Gnrt 2023-11A A1R 10/37
Other
0.14%
292
Gcbsl_25-79A A 144A 5.47% Apr 20, 2038
Other
0.14%
293
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.14%
294
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.14%
295
Octagon 55 Ltd 03/20/2038
Other
0.14%
296
Agl Clo 29 Ltd., Series 2024-29A, Class A1
AGL 2024-29A A1Financials
0.13%
297
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.13%
298
Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037
Other
0.13%
299
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.13%
300
Park Blue Clo 2024-V Ltd., Series 2024-5A, Class A1 6.79752 07/25/2037
Other
0.12%
301
Pikes Peak Clo 16 Ltd
Other
0.12%
302
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.12%
303
Sound Point CLO 39 Ltd
Other
0.12%
304
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.12%
305
Gcbsl_25-79A B 144A 5.17% Apr 20, 2038
Other
0.12%
306
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.12%
307
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.12%
308
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.11%
309
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.11%
310
Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035
AWPT 2018-3A A1R2Financials
0.11%
311
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.11%
312
Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20
Other
0.11%
313
Wise Clo 2025-3 A 5.453256% 15-Jul-2038, 5.45%, 07/15/38 5.45 2038-07-15
Other
0.11%
314
Rr 14 Ltd
Other
0.10%
315
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other
0.10%
316
Cavu_24-1A A 144A 0 01/25/2038
Other
0.10%
317
Trinitas Clo Xxiv Ltd
Other
0.10%
318
Pgim Ltd 5.91771 01/15/2031
Other
0.10%
319
Allegro Clo V-S Ltd 0 2037-07-24
Other
0.10%
320
Cifc_25-1A A 144A 5.45 04/23/2038
Other
0.10%
321
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.10%
322
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.10%
323
Dclo_25-13A A1 144A 0% Jan 20, 2039
Other
0.10%
324
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.10%
325
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.10%
326
Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038
Other
0.10%
327
Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038
Other
0.10%
328
Madison Park Funding Xxxvii Ltd
Other
0.10%
329
Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037
DRSLF 2020-83A ARFinancials
0.09%
330
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.09%
331
Brypk_24-24A A1 144A 5.66% Oct 15, 2037
Other
0.09%
332
Gocap_24-72 A1 144A 5.83% Apr 25, 2037
Other
0.09%
333
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.09%
334
Neub 2019-33A Ar2 4/39
Other
0.09%
335
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.09%
336
Trnts_25-33A C 144A 6.2% Jul 22, 2038
Other
0.09%
337
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.09%
338
Pipk_22-11A Ar 144A 5.72% Jul 25, 2037
Other
0.08%
339
Hca Inc 5.625% 09/01/2028
Other
0.08%
340
Oha Credit Partners Xii Ltd
Other
0.08%
341
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.07%
342
Bain Capital Credit Clo, Limit Bcc 2020 2A Arr 144A
BCC 2020-2A ARRFinancials
0.07%
343
Bowling Green Park Clo Llc
BWLPK 2019-1A ARRFinancials
0.07%
344
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.07%
345
Diameter Capital Clo Dclo 2024 6A A1 144A
DCLO 2024-6A A1Financials
0.07%
346
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.07%
347
Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000
Other
0.07%
348
Bbam_1R Cr 144A 5.67% Mar 30, 2038
Other
0.07%
349
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.07%
350
Bally_20-14Ar A2R 144A 7 07/20/2037
Other
0.07%
351
Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037
Other
0.07%
352
Benefit Street Partners Clo Xxvi Ltd Ser 2022-26A Cl Ar V/R Regd 144A P/P 5.99740000
Other
0.07%
353
Bgclo_24-11A B 144A 5.61% Jan 22, 2038
Other
0.07%
354
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.07%
355
Cgms_22-1A A1 144A 5.65% Apr 15, 2035
Other
0.07%
356
Carval Clo Ix-C Ltd., Series 2024-1A, Class B
Other
0.07%
357
Elmwood Clo Iv Ltd Elmw4 2020 1A Ar 144A 6.78268% 04/18/2037
Other
0.07%
358
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.07%
359
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.07%
360
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.07%
361
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.07%
362
Hlsy_6R Cr 144A 6.38% Jan 20, 2038
Other
0.07%
363
Mdpk_24-58A A 144A 5.83% Apr 25, 2027
Other
0.07%
364
Neuberger Berman CLO Ltd
Other
0.07%
365
Muz88_25-2A A1R 144A 5.49 Apr 15, 2038
Other
0.07%
366
Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1
Other
0.07%
367
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.07%
368
Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037
Other
0.07%
369
Pkblu 2025-9A A1
Other
0.07%
370
Rad Clo Ltd.
Other
0.07%
371
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.07%
372
Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038
Other
0.07%
373
Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037
Other
0.07%
374
Sixst_20-16Ar2 A1R2 144A 4.83% Jan 21, 2039
Other
0.07%
375
Ticp Clo Vi 2016-2 Ltd
Other
0.07%
376
37 Capital Clo 3 A1R 5.40454% 15-Jul-2038, 5.40%, 07/15/38 5.40454 2038-07-15
Other
0.07%
377
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.07%
378
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.06%
379
Carval Clo Ltd Carvl_21-2A
Other
0.06%
380
Cifc_20-2A
Other
0.05%
381
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.04%
382
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.03%
383
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.02%
384
Brk:Goldman Sache Pay:BRL-Cdi Brazil Cetip Di Interbank
Other
-3.39%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.910%
2	Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24	-	1.080%
3	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.940%
4	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.930%
5	Warwick Capital 5.25125 10/20/2038	-	0.890%
6	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.880%
7	Babsn 2025 Vrn 10/15/38	-	0.770%
8	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.750%
9	Sand_231Ar A1R 144A 5.74 Jul 20, 2038	-	0.750%
10	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.730%
11	Bgclo_23-5Ar A1R 144A 5.68% Oct 20, 2037	-	0.720%
12	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.720%
13	Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15	SAND 2021-1A A1R	0.700%
14	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.690%
15	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	0.690%
16	Carlyle Us Clo 2022-3 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.680%
17	Mp19 2020-3A Ar2	-	0.680%
18	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.680%
19	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.650%
20	Gnrt 2024-15A A 0% 07/20/2037	-	0.630%
21	Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037	-	0.630%
22	Ohalf_15-1Ar4 A1R4 144A 5.42% Oct 19, 2038	-	0.620%
23	Ocp Clo 2020-18 Ltd\|6.61\|07/20/2037 6.61% 07/20/37	-	0.610%
24	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.560%
25	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.550%
26	Brypk_25-27A A1 144A 5.53% Jul 20, 2038	-	0.550%
27	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.530%
28	Carvl 2024 3A A1 144A 5.96139% 10-20-2037	-	0.530%
29	Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20	-	0.530%
30	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.510%
31	Regatta Funding 6.70209 2037-07-17	-	0.510%
32	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.510%
33	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.500%
34	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.500%
35	Gcbsl_23-66Ar Ar 144A 0 07/25/2038	GCBSL 2023-66A AR	0.480%
36	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.480%
37	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.480%
38	Pikes Peak Clo 12 Ltd	-	0.480%
39	Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037	-	0.480%
40	Wisec_25-4 A 144A 5.02% Sep 20, 2038	-	0.480%
41	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.470%
42	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.470%
43	Halseypoint Clo 4 Ltd., Series 2021-4A, Class A	-	0.460%
44	Oaktree Clo 2024-25 Ltd	-	0.460%
45	Tcw_24-3 A1 144A 5.72% Oct 20, 2037	-	0.460%
46	Reg30_24-4A A1 144A 0 01/25/2038	-	0.450%
47	Wellington Management Clo 3 Ltd., Series 2024-3A, Class A1 0 07/18/2037	WELLI 2024-3A A1	0.440%
48	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.440%
49	Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036	-	0.430%
50	Benefit Street Flt 01/38	-	0.430%
51	Post_24-2A A1 144A 5.93 01/20/2038	-	0.430%
52	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.420%
53	Birch Grove Clo 4 Ltd. Series 2022-4A Cl. A1R 6.82% Jul 15/37	-	0.420%
54	522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000	-	0.420%
55	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.420%
56	Ares 2024-Alf8 A1 5.5429 01/25/2038	-	0.410%
57	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.410%
58	Bridge Street Clo I Ltd., Series 2020-1A, Class A1R 6.8922504% 07/20/2037	-	0.410%
59	Elmw1 2019 1A A1Rr 144A	-	0.410%
60	Elmw1_19-1Ar3 A1R3 144A	-	0.410%
61	Ocp Clo Ltd., Series 2024-31A, Class A1	-	0.410%
62	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	-	0.410%
63	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.400%
64	Silver Point Clo 4 Ltd\|6.954\|04/15/2037, 6.95%, 04/15/37	-	0.400%
65	Trestles Clo 2017-1 Ltd. 07/25/2037	-	0.400%
66	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.400%
67	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.380%
68	Madison Park Funding Xxxiii Ltd	MDPK 2019-33A AR	0.380%
69	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.380%
70	Diameter Capital Clo 12 Ltd\|0\|10/20/2038, 0.00%, 10/20/38 0 2038-10-20	-	0.380%
71	Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000	-	0.380%
72	Post Clo 2024-1 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.380%
73	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.380%
74	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.380%
75	Trnts 2024-30A A V/R 10/23/37	-	0.380%
76	Wwick_24-5A A1 144A 0 01/20/2038	-	0.380%
77	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.370%
78	Scul 34A A1 01/20/2038	-	0.370%
79	Voya_22-4R A1R 144A 5.8% Apr 20, 2037	-	0.370%
80	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.370%
81	Apid_21-37A A 144A 6.74 10/22/2034	-	0.360%
82	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.360%
83	Asset Backed Security 04/20/2037	-	0.360%
84	Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038	-	0.360%
85	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.350%
86	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.350%
87	Dryden 90 Clo Ltd 5.11 11/15/2038	-	0.350%
88	Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15	-	0.350%
89	Elm24 2023-3A Ar 1/38	-	0.350%
90	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.350%
91	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.350%
92	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.350%
93	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.350%
94	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.340%
95	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.340%
96	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.340%
97	Anchorage Capital Clo 15 A1R2 5.621% 20-Jul-2038, 5.62%, 07/20/38	-	0.340%
98	Anchc_26-22Ar4 Ar4 144A	-	0.340%
99	Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37	-	0.340%
100	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.340%
101	Bbam 2025-5A A1 0 2038-07-26	-	0.340%
102	Bcc 2025-1A A1 V/R 04/23/38	-	0.340%
103	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.340%
104	Bsp_24-38A A 144A 0 01/25/2038	-	0.340%
105	Bsp_19-18A Ar2 144A 5.14 Oct 15, 2038	-	0.340%
106	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.340%
107	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.340%
108	Western Asset Management Company 5.533 07/20/2038	-	0.340%
109	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.340%
110	EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025	-	0.340%
111	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.340%
112	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.340%
113	Flat_20-1Arr A1R2 144A 3.89% Nov 20, 2038	-	0.340%
114	Glm_24-19Ar Ar 144A	-	0.340%
115	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.340%
116	Icg_25-1 A1 144A 5.4% Jul 25, 2038	-	0.340%
117	KKR_50 A 144A 6.17% Apr 20, 2037	-	0.340%
118	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.340%
119	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.340%
120	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.340%
121	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.340%
122	Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038	-	0.340%
123	Ocp Clo 2022-25 Ltd.	-	0.340%
124	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.340%
125	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.340%
126	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.340%
127	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.340%
128	Rr 27 Ltd 0% 10/15/2040	-	0.340%
129	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.340%
130	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.340%
131	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.340%
132	Sycamore Tree Clo 2023-3 Ltd\|6.97456\|04/20/2037, 6.97%, 04/20/37	-	0.340%
133	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.340%
134	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.340%
135	Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24	-	0.330%
136	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.330%
137	Brant_25-7A A1 144A 5.48% Jul 25, 2038	-	0.330%
138	Ocp Clo 2020-20 Ltd	-	0.330%
139	Asset Backed Security 6.36 04/15/2034	-	0.320%
140	Oha Credit Funding 17, Ltd., Series 2024-17A, Class A 6.79342 2037-04-20	-	0.320%
141	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.310%
142	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.310%
143	Mp Clo Viii, Ltd 6.8272 04-28-2034	-	0.310%
144	Rr 5 Ltd 6.82% 07/15/2039	-	0.310%
145	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1	-	0.310%
146	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.300%
147	Gcbsl_19-41Arr Ar2 144A 5.64 Jul 20, 2038	-	0.300%
148	Agl Clo 37 Ltd	-	0.290%
149	Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038	-	0.290%
150	Ballyrock Clo 2019-2 Ltd\|5.22\|10/25/2038, 5.22%, 10/25/38	-	0.290%
151	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.290%
152	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.290%
153	Trest_25-9A A1 144A 5.1% Jan 15, 2039	-	0.280%
154	Generate Advisors, Llc 6.13199 01/20/2037	GNRT 2023-13A A1	0.270%
155	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	0.270%
156	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.270%
157	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.270%
158	Regatta X Funding Ltd.	-	0.270%
159	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.270%
160	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.270%
161	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.270%
162	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.270%
163	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.270%
164	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.270%
165	Brant_25-9 A1 144A 0% Jan 20, 2039	-	0.270%
166	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.270%
167	Cifc_21-6A A 144A 6.4 10/15/2034	-	0.270%
168	Dclo_22-4Ar A1R 144A	-	0.270%
169	Asset Backed Security 6.806 2037-07-20	-	0.270%
170	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.270%
171	Elm31 2024-7A A1 V/R 07/17/37	-	0.270%
172	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 07/17/2037	AIMCO 2020-11A A1R2	0.260%
173	Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000	-	0.260%
174	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.260%
175	Gcbsl 2024-74A A 0% 07/27/2037	-	0.260%
176	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.260%
177	Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037	-	0.250%
178	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.250%
179	Abs Float Ser.2021-9A Cl.Ar	-	0.250%
180	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.250%
181	720 East Clo Viii Fltg, 5.39%, 07/20/38 5.39 2038-07-20	-	0.250%
182	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.240%
183	Trinitas Clo Ltd 2024 29A A1 6.7987% Mat 07/23/2037	-	0.240%
184	Agl_25-43 A1 144A 5.33% Sep 10, 2038	-	0.240%
185	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.240%
186	Cifc Funding Ltd Cifc 2022 1A A 144A 6.63653 2035-04-17	-	0.240%
187	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.240%
188	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.230%
189	Ballyrock Clo 14 Ltd 6.68% 07/20/2037	-	0.230%
190	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.230%
191	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.220%
192	Hlsy 2024-8A A1 02/01/2038	-	0.220%
193	Wwick_25-7A A1 144A 0% Oct 21, 2038	-	0.220%
194	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.220%
195	ICG US CLO Ltd	ICG 2023-1A AR	0.210%
196	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.210%
197	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.210%
198	Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A	VOYA 2024-1A A1	0.210%
199	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.210%
200	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.210%
201	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.210%
202	Anchc_2119Ar A1R 144A 0 Oct 15, 2038	-	0.210%
203	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.210%
204	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.210%
205	Asset Backed Security 2037-10-19	-	0.210%
206	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.210%
207	Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038	-	0.210%
208	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.210%
209	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.210%
210	Gnrt 9A Ar	-	0.210%
211	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.210%
212	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.210%
213	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.210%
214	Neub_23-53A A1R 144A 5.21% Oct 24, 2037	-	0.210%
215	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.210%
216	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.210%
217	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.210%
218	Pccl_25-2 A1 144A 0% Jan 20, 2039	-	0.210%
219	Rad Clo 9 Ltd 01/15/2038	-	0.210%
220	Regatta 35 Funding Ltd	-	0.210%
221	Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20	BALLY 2020-2A A2R	0.200%
222	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.200%
223	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.200%
224	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.200%
225	Trnts_26-35Ar A1R 144A 0% Jan 22, 2039	-	0.200%
226	Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2	-	0.200%
227	Ares_26-79A A1 144A	-	0.200%
228	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.200%
229	Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A	-	0.200%
230	Asset Backed Security 0 2037-07-23	-	0.200%
231	Cifc_20-1A	-	0.200%
232	Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000	-	0.200%
233	Awpt_26-19A A1 144A 0% Mar 31, 2038	-	0.200%
234	Madison Park Flt 02/39	-	0.200%
235	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.200%
236	Midocean Credit Clo Xv Ltd., Series 2024-15A, Class A1,6.8722488 07/21/2037	-	0.200%
237	Oct47 2020-1A A1 V/R 01/22/38	-	0.200%
238	Oct16_13-1A-Br Br 144A 6.14% Jul 17, 2030	-	0.200%
239	Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000	-	0.190%
240	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.180%
241	Agl_20-7A Ar2 144A 5.15% Oct 15, 2038	-	0.180%
242	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.180%
243	Ocp_24-38A A 144A 0 01/21/2038	-	0.180%
244	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.170%
245	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.170%
246	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.170%
247	Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20	-	0.170%
248	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.170%
249	Bryant Park Funding Ltd., Series 2024-23A, Class A1A 0% 05/15/2037	-	0.170%
250	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.170%
251	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.170%
252	Elmwood Clo 26 Ltd., Series 2024-1A, Class A1	-	0.170%
253	522 Funding Clo 2019-5 Ltd 04/15/2035	-	0.170%
254	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.170%
255	Muz88 2024-5A A1 0% 07/15/2037	-	0.170%
256	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.170%
257	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.160%
258	Ammc_24-28	-	0.160%
259	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.160%
260	Mido_25-19A A1 144A 0% Jul 20, 2036	-	0.160%
261	Apid 2024-47A A1 V/R 04/26/37	-	0.150%
262	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.150%
263	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.150%
264	Tcw 2019-2A A1R2 1/38	-	0.150%
265	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.150%
266	RR 28 LTD	RRAM 2024-28RA A1R	0.140%
267	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.140%
268	Elmwood Clo 22 Ltd 5.5224% 04/17/2038	ELM22 2023-1A AR	0.140%
269	Post Clo 2021-1 Ltd	-	0.140%
270	Rr 41 A1A 5.247154% 15-Oct-2040, 5.21%, 10/15/40	-	0.140%
271	Regatta 31 Funding Ltd 0.01 03/25/2038	-	0.140%
272	Reg25_23-1 A1R 144A 0 Jul 15, 2038	-	0.140%
273	720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15	-	0.140%
274	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.140%
275	Trnts_24-27A B 144A 6.08% Apr 18, 2037	-	0.140%
276	Whitebox Clo V Ltd.	-	0.140%
277	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.140%
278	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.140%
279	Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037	-	0.140%
280	Anchorage Capital Clo 17 Ltd	-	0.140%
281	Anchc_24-30A B 144A 5.63% Jan 20, 2037	-	0.140%
282	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.140%
283	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.140%
284	Benefit Street Partners Clo Lt 1.75 01-25-2036	-	0.140%
285	Brypk_24-25A A1 144A 0 01/20/2038	-	0.140%
286	Cifc Funding Ltd Cifc 2024 1A A 144A	-	0.140%
287	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.140%
288	Clover CLO 2020-1 LLC 5.692% 07/15/2037	-	0.140%
289	Crnpt_20-9A Ar 144A 5.77% Jul 14, 2034	-	0.140%
290	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.140%
291	Gnrt 2023-11A A1R 10/37	-	0.140%
292	Gcbsl_25-79A A 144A 5.47% Apr 20, 2038	-	0.140%
293	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.140%
294	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.140%
295	Octagon 55 Ltd 03/20/2038	-	0.140%
296	Agl Clo 29 Ltd., Series 2024-29A, Class A1	AGL 2024-29A A1	0.130%
297	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.130%
298	Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037	-	0.130%
299	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.130%
300	Park Blue Clo 2024-V Ltd., Series 2024-5A, Class A1 6.79752 07/25/2037	-	0.120%
301	Pikes Peak Clo 16 Ltd	-	0.120%
302	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.120%
303	Sound Point CLO 39 Ltd	-	0.120%
304	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.120%
305	Gcbsl_25-79A B 144A 5.17% Apr 20, 2038	-	0.120%
306	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.120%
307	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.120%
308	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.110%
309	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.110%
310	Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035	AWPT 2018-3A A1R2	0.110%
311	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.110%
312	Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20	-	0.110%
313	Wise Clo 2025-3 A 5.453256% 15-Jul-2038, 5.45%, 07/15/38 5.45 2038-07-15	-	0.110%
314	Rr 14 Ltd	-	0.100%
315	Nwml_221Ar A1R 144A 5.66 Jan 20, 2038	-	0.100%
316	Cavu_24-1A A 144A 0 01/25/2038	-	0.100%
317	Trinitas Clo Xxiv Ltd	-	0.100%
318	Pgim Ltd 5.91771 01/15/2031	-	0.100%
319	Allegro Clo V-S Ltd 0 2037-07-24	-	0.100%
320	Cifc_25-1A A 144A 5.45 04/23/2038	-	0.100%
321	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.100%
322	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.100%
323	Dclo_25-13A A1 144A 0% Jan 20, 2039	-	0.100%
324	Generate Clo Ltd 6.5327% 10/22/2037	-	0.100%
325	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.100%
326	Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038	-	0.100%
327	Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038	-	0.100%
328	Madison Park Funding Xxxvii Ltd	-	0.100%
329	Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037	DRSLF 2020-83A AR	0.090%
330	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.090%
331	Brypk_24-24A A1 144A 5.66% Oct 15, 2037	-	0.090%
332	Gocap_24-72 A1 144A 5.83% Apr 25, 2037	-	0.090%
333	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.090%
334	Neub 2019-33A Ar2 4/39	-	0.090%
335	Spclo_24-7A A1 144A 0 01/15/2038	-	0.090%
336	Trnts_25-33A C 144A 6.2% Jul 22, 2038	-	0.090%
337	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.090%
338	Pipk_22-11A Ar 144A 5.72% Jul 25, 2037	-	0.080%
339	Hca Inc 5.625% 09/01/2028	-	0.080%
340	Oha Credit Partners Xii Ltd	-	0.080%
341	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.070%
342	Bain Capital Credit Clo, Limit Bcc 2020 2A Arr 144A	BCC 2020-2A ARR	0.070%
343	Bowling Green Park Clo Llc	BWLPK 2019-1A ARR	0.070%
344	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.070%
345	Diameter Capital Clo Dclo 2024 6A A1 144A	DCLO 2024-6A A1	0.070%
346	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.070%
347	Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000	-	0.070%
348	Bbam_1R Cr 144A 5.67% Mar 30, 2038	-	0.070%
349	Bcc_24-6A A1 144A 0 01/21/2038	-	0.070%
350	Bally_20-14Ar A2R 144A 7 07/20/2037	-	0.070%
351	Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037	-	0.070%
352	Benefit Street Partners Clo Xxvi Ltd Ser 2022-26A Cl Ar V/R Regd 144A P/P 5.99740000	-	0.070%
353	Bgclo_24-11A B 144A 5.61% Jan 22, 2038	-	0.070%
354	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.070%
355	Cgms_22-1A A1 144A 5.65% Apr 15, 2035	-	0.070%
356	Carval Clo Ix-C Ltd., Series 2024-1A, Class B	-	0.070%
357	Elmwood Clo Iv Ltd Elmw4 2020 1A Ar 144A 6.78268% 04/18/2037	-	0.070%
358	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.070%
359	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.070%
360	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.070%
361	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.070%
362	Hlsy_6R Cr 144A 6.38% Jan 20, 2038	-	0.070%
363	Mdpk_24-58A A 144A 5.83% Apr 25, 2027	-	0.070%
364	Neuberger Berman CLO Ltd	-	0.070%
365	Muz88_25-2A A1R 144A 5.49 Apr 15, 2038	-	0.070%
366	Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1	-	0.070%
367	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.070%
368	Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037	-	0.070%
369	Pkblu 2025-9A A1	-	0.070%
370	Rad Clo Ltd.	-	0.070%
371	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.070%
372	Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038	-	0.070%
373	Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037	-	0.070%
374	Sixst_20-16Ar2 A1R2 144A 4.83% Jan 21, 2039	-	0.070%
375	Ticp Clo Vi 2016-2 Ltd	-	0.070%
376	37 Capital Clo 3 A1R 5.40454% 15-Jul-2038, 5.40%, 07/15/38 5.40454 2038-07-15	-	0.070%
377	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.070%
378	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.060%
379	Carval Clo Ltd Carvl_21-2A	-	0.060%
380	Cifc_20-2A	-	0.050%
381	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.040%
382	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.030%
383	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.020%
384	Brk:Goldman Sache Pay:BRL-Cdi Brazil Cetip Di Interbank	-	-3.390%