JAAA ETF

$50.54

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AUM$27.0B

TER0.20%

Holdings503

JAAA ETF

$50.54

Janus Henderson AAA CLO ETF

AUM$27.0B

TER0.20%

Holdings503

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Showing top 20 of 503 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Osd Clo Ltd Osd 2021 23A Ar 144A	1.10%	266,700,000	$270.35M	••••••	••••••••	••••••••
2	-	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	1.08%	261,500,000	$264.60M	••••••	••••••••	••••••••
3	-	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	1.07%	259,254,000	$262.71M	••••••	••••••••	••••••••
4	-	Ares 2024-Alf8 A1 5.5429 01/25/2038	1.00%	243,440,000	$246.84M	••••••	••••••••	••••••••
5	-	Anchorage Capital Clo 16 Ltd.	0.97%	236,875,000	$240.28M	••••••	••••••••	••••••••
6	-	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.93%	229,000,000	$231.83M	••••••	••••••••	••••••••
7	-	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.90%	217,940,000	$223.24M	••••••	••••••••	••••••••
8	-	Anchorage Capital Clo 17 Ltd	0.85%	207,000,000	$210.14M	••••••	••••••••	••••••••
9	-	Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34	0.82%	202,000,000	$204.35M	••••••	••••••••	••••••••
10	-	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	0.73%	178,925,000	$181.18M	••••••	••••••••	••••••••
11	-	Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37	0.72%	175,000,000	$178.42M	••••••	••••••••	••••••••
12	CGMS 2021-10A A1R	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	0.71%	174,750,000	$177.51M	••••••	••••••••	••••••••
13	-	Galaxy 35 Clo Ltd 5.46144 2038-04-20	0.70%	171,500,000	$173.71M	••••••	••••••••	••••••••
14	-	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	0.69%	168,750,000	$170.94M	••••••	••••••••	••••••••
15	-	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	0.69%	168,000,000	$170.64M	••••••	••••••••	••••••••
16	-	Ofsbs 2025-15A A1 3/38	0.69%	168,450,000	$170.87M	••••••	••••••••	••••••••
17	-	Rram_20-R A1R 144A 5.31 Jul 15, 2037	0.68%	165,721,000	$167.73M	••••••	••••••••	••••••••
18	-	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	0.68%	167,750,000	$170.11M	••••••	••••••••	••••••••
19	-	Ballyrock Clo 2019-2 Ltd\|5.22\|10/25/2038, 5.22%, 10/25/38	0.67%	163,740,000	$166.28M	••••••	••••••••	••••••••
20	CBAMR 2017-1A AR2	Cbamr_24-1A 5.9 01/20/2038	0.66%	162,000,000	$164.66M	••••••	••••••••	••••••••

483+ more holdings available

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JAAA ETF All Holdings

JAAA holdings total 503 positions. The top 10 holdings account for 9.4% of the fund, led by Osd Clo Ltd Osd 2021 23A Ar 144A at 1.1%, Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 at 1.1%, Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 1.1%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Other at 92.2%.

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

JAAA ETF Holdings

498 of 503 holdings

Sector

Industry

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1
Osd Clo Ltd Osd 2021 23A Ar 144A
Other
1.10%
2
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
1.08%
3
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
1.07%
4
Ares 2024-Alf8 A1 5.5429 01/25/2038
Other
1.00%
5
Anchorage Capital Clo 16 Ltd.
Other
0.97%
6
Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
Other
0.93%
7
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.90%
8
Anchorage Capital Clo 17 Ltd
Other
0.85%
9
Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34
Other
0.82%
10
Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37
Other
0.73%
11
Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37
Other
0.72%
12
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.71%
13
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.70%
14
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.69%
15
Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A
Other
0.69%
16
Ofsbs 2025-15A A1 3/38
Other
0.69%
17
Rram_20-R A1R 144A 5.31 Jul 15, 2037
Other
0.68%
18
Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36
Other
0.68%
19
Ballyrock Clo 2019-2 Ltd|5.22|10/25/2038, 5.22%, 10/25/38
Other
0.67%
20
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.66%
21
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.66%
22
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.63%
23
Ocp Aegis Clo 2024-39 Ltd|5.736|01/16/2037, 5.74%, 01/16/37
OCPA 2024-39A A1Financials
0.62%
24
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.61%
25
Sycamore Tree Clo 2023-3 Ltd|6.97456|04/20/2037, 6.97%, 04/20/37
Other
0.61%
26
Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37
Other
0.60%
27
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.59%
28
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.59%
29
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.59%
30
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.58%
31
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.58%
32
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.57%
33
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.56%
34
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.56%
35
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.56%
36
1988 Clo 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39
Other
0.55%
37
Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37
OCP 2017-14A A1RFinancials
0.54%
38
Elevation Clo 2025-18 Ltd
Other
0.54%
39
Goldentree Loan Management US Clo 6 Ltd 5.2808% 04/20/2035
Other
0.53%
40
Voya Clo 2020-3 Ltd.
Other
0.53%
41
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.53%
42
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.53%
43
Anchorage Capital Clo 15 A1R2 5.621% 20-Jul-2038, 5.62%, 07/20/38
Other
0.52%
44
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.52%
45
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.51%
46
Magnetite Xviii 2016-17, 4.92%, 01/25/39
Other
0.51%
47
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.51%
48
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.51%
49
Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17
Other
0.51%
50
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.51%
51
Ares Lxx Clo Ltd 0% 39, 4.97%, 01/25/39
Other
0.51%
52
Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15
Other
0.51%
53
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.51%
54
Whitebox Clo Iv A1R 5.81549% 20-Apr-2036, 5.82%, 04/20/36 5.81549 2036-04-20
Other
0.51%
55
Regatta Xxiv Funding Ltd., 5.00%, 01/25/39
Other
0.51%
56
Cifc Funding Ltd., 4.96%, 01/15/39
Other
0.51%
57
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.50%
58
Ab Bsl Clo 7 Ltd|4.931|01/15/2039, 4.93%, 01/15/39
Other
0.50%
59
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.49%
60
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.48%
61
Us Dollars
Other
0.48%
62
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.48%
63
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.48%
64
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.47%
65
Bsp_24-12Ba A 144A 6.49 10/15/2037
Other
0.47%
66
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.46%
67
Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17
Other
0.45%
68
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.45%
69
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.45%
70
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.44%
71
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.43%
72
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.43%
73
Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37
Other
0.42%
74
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.42%
75
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.42%
76
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.42%
77
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.42%
78
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.42%
79
Navesink Clo 3 Ltd
Other
0.42%
80
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.42%
81
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.41%
82
Agl Clo 17 Ltd 5.22% 01/21/2035
AGL 2022-17A ARFinancials
0.41%
83
Neub 2019-33A Ar2 4/39
Other
0.41%
84
Oct42 2019-3A A1Rr 6.63575% 2037-07-15
Other
0.41%
85
Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039
Other
0.41%
86
Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15
Other
0.41%
87
Voya Alternative Asset Management Llc 4.95788 01/20/2039
Other
0.41%
88
Symphony Clo Ltd, 4.95%, 01/23/36
Other
0.41%
89
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.40%
90
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.40%
91
Nmc_Clo-5Ar Ar 144A 5.58% Jul 20, 2036
Other
0.40%
92
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.39%
93
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.39%
94
Agl 2025-38A A1 1/38
Other
0.38%
95
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.38%
96
Kkr Clo 54 Ltd
Other
0.38%
97
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.37%
98
Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A
Other
0.37%
99
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.36%
100
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other
0.36%
101
Oakcl 2021-1A A1R 01/15/2038
Other
0.36%
102
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.36%
103
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.35%
104
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.35%
105
Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038
Other
0.35%
106
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.35%
107
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.34%
108
Benefit Street Partners Clo Xxv Ltd|5.2561|01/15/2035, 5.26%, 01/15/35
BSP 2021-25A A1RFinancials
0.33%
109
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.33%
110
Cifc_25-2A A 144A 5.41 04/15/2038
Other
0.33%
111
Gnrt 9A Ar
Other
0.33%
112
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.33%
113
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.32%
114
Vibrant Clo Ix-R Ltd., Series 2018-9Ra, Class A1 5.3193708 2037-04-20
Other
0.32%
115
Agl Clo 23 Ltd., Series 2022-23A, Class A1R
Other
0.32%
116
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.31%
117
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.31%
118
Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
Other
0.31%
119
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.31%
120
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.31%
121
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.31%
122
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.30%
123
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.30%
124
Lcm Ltd Partnership Lcm 40A A1R
Other
0.30%
125
Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38
Other
0.30%
126
Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38
Other
0.29%
127
Agl Clo 37 Ltd
Other
0.29%
128
Barhn 2023-1A A1R 1/38
Other
0.29%
129
Silver Point Clo 1 Ltd 01/20/2038
Other
0.29%
130
Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36
Other
0.29%
131
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other
0.28%
132
Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36
Other
0.28%
133
Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.27%
134
Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25
Other
0.27%
135
Eastman Chemical Co. 5% 08/01/2029
DRSLF 2022-108A A1RFinancials
0.26%
136
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.26%
137
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.26%
138
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.26%
139
New Mountain Clo 6 Ltd 0% 2037-10-15
Other
0.26%
140
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.26%
141
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.26%
142
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.26%
143
Regatta Funding 6.70209 2037-07-17
Other
0.26%
144
Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A
OCT44 2019-1A AR2Financials
0.25%
145
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.25%
146
Elevation Clo 2021-14 Ltd
Other
0.25%
147
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.25%
148
Pikes Peak Clo 12 Ltd
Other
0.25%
149
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.25%
150
Ares Lxvii Clo Ltd
Other
0.24%
151
Cqs Us Clo 2025-4 A1 5.708523% 20-Jul-2036, 5.72%, 07/20/36
Other
0.24%
152
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.24%
153
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.23%
154
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.23%
155
Kkr Finl Clo 2013-2 Fltg 2037 A1, 5.71%, 07/15/37
Other
0.23%
156
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.22%
157
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.22%
158
Cgms_21-7A
Other
0.22%
159
Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38
Other
0.22%
160
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.22%
161
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.22%
162
Barings Clo 2025-I A 5.430137% 20-Apr-2038, 5.42%, 04/20/38
Other
0.22%
163
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.21%
164
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.21%
165
Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-Oct-2037, 5.34%, 10/20/37
Other
0.21%
166
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.20%
167
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.20%
168
Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15
Other
0.20%
169
Midocean Credit Clo Xi Ltd 0.01 01/15/2036
Other
0.20%
170
Msev 2021-1A A1R 0
Other
0.20%
171
Navesink Clo 4 Ltd|5.19819|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15
Other
0.20%
172
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.20%
173
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.20%
174
Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38
Other
0.20%
175
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.20%
176
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.19%
177
Fortress Credit Bsl Xxiv Ltd
Other
0.19%
178
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.19%
179
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.19%
180
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.19%
181
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
0.19%
182
Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037
Other
0.19%
183
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.18%
184
Venture 43 Clo A1R 5.66755% 15-Apr-2034, 5.67%, 04/15/34
Other
0.17%
185
Agl Clo 30 Ltd., Series 2024-30A, Class A1
Other
0.17%
186
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.17%
187
Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037
Other
0.17%
188
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other
0.17%
189
Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15
ARES 2020-55A A1R2Financials
0.16%
190
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.16%
191
Aimco Clo 20 Ltd|5.145|10/16/2038, 5.14%, 10/16/38
Other
0.16%
192
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.16%
193
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.16%
194
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.16%
195
Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20
Other
0.16%
196
Zais Clo 15 A1Rr 5.80381% 28-Jul-2037, 5.80%, 07/28/37
Other
0.16%
197
Western Asset Management Company 5.533 07/20/2038
Other
0.16%
198
Elmwood Clo Iii Ltd. 6.7006% 07/18/2037
Other
0.16%
199
Hps Loan Management Ltd 5.51% 23Apr2038
Other
0.16%
200
Sand_231Ar A1R 144A 5.74 Jul 20, 2038
Other
0.16%
201
Elmwood Clo 38 Ltd
Other
0.15%
202
Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038
Other
0.15%
203
Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038
Other
0.15%
204
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.15%
205
720 East Clo Viii Fltg, 5.39%, 07/20/38 5.39 2038-07-20
Other
0.15%
206
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.14%
207
Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20
Other
0.14%
208
Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16
Other
0.14%
209
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.14%
210
New Mountain Clo 7 Ltd
Other
0.14%
211
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.14%
212
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.14%
213
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.13%
214
ICG US CLO Ltd
ICG 2023-1A ARFinancials
0.13%
215
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.13%
216
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.13%
217
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
0.13%
218
EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025
Other
0.13%
219
Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24
Other
0.13%
220
Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38
Other
0.13%
221
Rr 41 A1A 5.247154% 15-Oct-2040, 5.21%, 10/15/40
Other
0.13%
222
Tcw 2019-2A A1R2 1/38
Other
0.12%
223
Wellington Management Clo 2 An 5.87549% 20-Apr-2037, 5.88%, 04/20/37
Other
0.12%
224
Palmer Square Clo 2015-1 A1Br5 5.21847% 21-May-2034, 5.22%, 05/21/34
Other
0.12%
225
Cifc Funding 2025-Iii Ltd|5.67901|07/21/2038, 5.68%, 07/21/38
Other
0.12%
226
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.12%
227
Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21
Other
0.12%
228
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.12%
229
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.12%
230
Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38
Other
0.12%
231
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.12%
232
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.12%
233
Octagon 67 Ltd 5.77% 25Jul2038
Other
0.12%
234
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
Other
0.12%
235
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.12%
236
Symphony Clo 30 Ltd 6.861%10/20/2037
Other
0.12%
237
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.12%
238
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.11%
239
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.11%
240
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.11%
241
Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037
Other
0.11%
242
Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15
Other
0.11%
243
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other
0.11%
244
Babsn 2025 Vrn 10/15/38
Other
0.11%
245
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.10%
246
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.10%
247
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
0.10%
248
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.10%
249
Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38
Other
0.10%
250
Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15
Other
0.10%
251
Elmw6 2020-3A Arr 6.71859% 07-20-2037
Other
0.10%
252
Gnrt 2024-20A A 01/25/2038
Other
0.10%
253
Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18
Other
0.10%
254
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.10%
255
Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37
Other
0.10%
256
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.10%
257
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.10%
258
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.10%
259
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.10%
260
Slvrk 2020-1A A1Rr 10/37
Other
0.10%
261
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials
0.09%
262
Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17
Other
0.09%
263
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.09%
264
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.09%
265
Halseypoint Clo 6 Ltd
Other
0.09%
266
Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15
Other
0.09%
267
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.09%
268
Regatta Xxix Funding Ltd 6.52008 2037-09-06
Other
0.09%
269
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.09%
270
Aimco Clo 23 Ltd
Other
0.09%
271
Allegro Clo V-S Ltd 0 2037-07-24
Other
0.09%
272
Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2
Other
0.09%
273
Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08 2038-04-20
Other
0.09%
274
Asset Backed Security 0 2037-07-23
Other
0.09%
275
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.09%
276
Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38
Other
0.09%
277
Ocean Trails Clo 8 Fltg 2038 A2Rr, 5.38%, 03/15/38
Other
0.09%
278
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.08%
279
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.08%
280
Ventr 2022-46A A V/R 10/20/37
Other
0.08%
281
Venture 47 Clo A1R 5.82874% 20-Apr-2036, 5.83%, 04/20/36
Other
0.08%
282
Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
Other
0.08%
283
Lvnv Funding Llc 7.8 11/05/2028
Other
0.08%
284
Crown City Clo Iv, Series 2022-4A, Class Aj
Other
0.08%
285
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.08%
286
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.08%
287
Elmwood Clo 27 Ltd 2037-04-18
Other
0.08%
288
Gallatin Clo Xi 2024-1 Ltd 10/20/2037
Other
0.08%
289
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.08%
290
Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20
Other
0.08%
291
Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
Other
0.08%
292
Mp19 2020-3A Ar2
Other
0.08%
293
Nassau 2021-I A1R 5.3661% 26-Aug-2034, 5.37%, 08/26/34
Other
0.08%
294
Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37
Other
0.08%
295
Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38
Other
0.08%
296
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.08%
297
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.08%
298
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.08%
299
Rr 5 Ltd 6.82% 07/15/2039
Other
0.08%
300
Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37
Other
0.08%
301
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.08%
302
Regatta 35 Funding Ltd
Other
0.08%
303
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.08%
304
Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38
Other
0.08%
305
Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38
Other
0.08%
306
Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038
Other
0.08%
307
Agl Clo 26 Ltd|0|10/21/2038, 0.00%, 10/21/38
Other
0.08%
308
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.07%
309
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.07%
310
Anchorage Capital Clo 24 A2R 5.9061% 15-Jul-2037, 5.91%, 07/15/37
Other
0.07%
311
Ares Lxix Clo Ltd., Series 2024-69A, Class A2
Other
0.07%
312
Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18
Other
0.07%
313
Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20
Other
0.07%
314
Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40
Other
0.07%
315
Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39
Other
0.07%
316
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.07%
317
Cfip 20211A A
Other
0.07%
318
Texas Debt Capital Clo 2024-I Ltd., Series 2024-1A, Class A2
Other
0.07%
319
Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25
Other
0.07%
320
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.07%
321
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.07%
322
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.07%
323
Golub Capital Partners Clo 72 B Ltd., Series 2024-72A, Class Aj 7.0457688% 04/25/2037
Other
0.07%
324
Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20
Other
0.07%
325
Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27
Other
0.07%
326
Magnetite Xxvii Ltd|5.16417|10/20/2038, 5.16%, 10/20/38
Other
0.07%
327
Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A
Other
0.07%
328
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.07%
329
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.07%
330
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.07%
331
Hlsy 2024-8A A1 02/01/2038
Other
0.07%
332
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.06%
333
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.06%
334
Thl Credit Advisors Llc 0 01/20/2035
WINDR 2021-4A ARFinancials
0.06%
335
Cifc_183Ar A1R 144A 0 Oct 18, 2038
Other
0.06%
336
Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38
Other
0.06%
337
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.06%
338
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.06%
339
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
0.06%
340
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.06%
341
Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38
Other
0.06%
342
Clover Clo 2018-1 A2Rr 5.99947% 20-Apr-2037, 6.00%, 04/20/37
Other
0.06%
343
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
0.06%
344
Gcbsl_19-41Arr Ar2 144A 5.64 Jul 20, 2038
Other
0.06%
345
Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37
Other
0.06%
346
Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20
Other
0.06%
347
KKR_50 A 144A 6.17% Apr 20, 2037
Other
0.06%
348
Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35
Other
0.06%
349
Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15
Other
0.06%
350
Neuberger Berman Clo Xxii Ltd|6.36745|04/15/2038, 6.37%, 04/15/38
Other
0.06%
351
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.06%
352
Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38
Other
0.06%
353
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.06%
354
Octagon 71 Ltd., Series 2024-1A, Class A2
Other
0.06%
355
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.06%
356
Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20
Other
0.06%
357
Ppm Clo 4 Ltd 5.4794% 03/18/2038
Other
0.06%
358
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.06%
359
RRAM 2025-40A A1 7/38
Other
0.06%
360
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.06%
361
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.06%
362
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.06%
363
Speak 2021-10A A1R 1/38
Other
0.06%
364
Sixth Street Clo 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17
Other
0.06%
365
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
0.06%
366
Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17
Other
0.06%
367
Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar
Other
0.06%
368
Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37
Other
0.06%
369
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39
Other
0.06%
370
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.06%
371
Bsp_24-38A A 144A 0 01/25/2038
Other
0.06%
372
Carlyle Us Clo 2025-7 A2, 5.11%, 01/25/39
Other
0.06%
373
Bain Capital Credit Clo 2018-1, 5.24%, 01/19/39
Other
0.06%
374
Invesco U.S. Clo 2024-2 A2 5.60454% 15-Jul-2037, 5.60%, 07/15/37
Other
0.06%
375
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials
0.05%
376
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.05%
377
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.05%
378
Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21
Other
0.05%
379
Voya Ltd., Series 2024-3A, Class A2
Other
0.05%
380
Bluemountain Clo Xxxv A2R 5.55735% 22-Oct-2037, 5.56%, 10/22/37
Other
0.05%
381
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.05%
382
Cifc Funding 2019-Vii Ltd|5.826|10/19/2038, 5.83%, 10/19/38
Other
0.05%
383
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.05%
384
Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25
Other
0.05%
385
Madison Park Funding Lxxiii A2, 5.51%, 10/17/38
Other
0.05%
386
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.05%
387
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39
Other
0.05%
388
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37
Other
0.05%
389
Octagon 55 Ltd 03/20/2038
Other
0.05%
390
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.05%
391
Polen Capital Clo 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20
Other
0.05%
392
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.05%
393
Silver Point Clo 14 Ltd|5.352|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15
Other
0.05%
394
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.05%
395
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22
Other
0.05%
396
Ab Bsl Clo 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39
Other
0.05%
397
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.05%
398
Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38
Other
0.05%
399
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.05%
400
Barrow Hanley Clo Iii Ltd., Series 2024-3A, Class A2
Other
0.05%
401
Benefit Street Partners Clo Xxi Ltd|5.37291|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15
Other
0.05%
402
Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38
Other
0.05%
403
Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17
Other
0.05%
404
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.04%
405
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.04%
406
Magnetite Xlv A1 5.46847% 15-Apr-2038, 5.43%, 04/15/38 5.46847 2038-04-15
MAGNE 2025-45A A1Financials
0.04%
407
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.04%
408
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.04%
409
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.04%
410
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.04%
411
Anchorage Capital Clo 9 Ltd 6.743% 2037-07-15
Other
0.04%
412
Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15
Other
0.04%
413
Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.04%
414
Barings Clo Ltd 2025-Vii|5.24|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15
Other
0.04%
415
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
0.04%
416
Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39
Other
0.04%
417
Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37
Other
0.04%
418
37 Capital Clo 3 A1R 5.40454% 15-Jul-2038, 5.40%, 07/15/38 5.40454 2038-07-15
Other
0.04%
419
Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20
Other
0.04%
420
Asset Backed Security 2037-07-20
Other
0.04%
421
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.04%
422
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24
Other
0.04%
423
Regatta Xxii Funding A2R2 5.16331% 15-Jan-2039, 5.16%, 01/15/39
Other
0.04%
424
Electronic Arts Inc 2.95% 2/15/2051
Other
0.04%
425
Goldentree Loan Management Us 0% 38, 5.82%, 07/20/38
Other
0.04%
426
Cifc Funding Ltd., 5.19%, 01/15/39
Other
0.04%
427
Regatta Xxii Funding A1R2 4.93331% 15-Jan-2039, 4.93%, 01/15/39
Other
0.04%
428
Apidos Clo Xliv A2R 5.42798% 26-Oct-2037, 5.43%, 10/26/37
Other
0.04%
429
Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20
Other
0.04%
430
Cifc Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38
Other
0.04%
431
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.04%
432
Cifc Funding 2025-Viii Ltd|5.29|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24
Other
0.04%
433
Carlyle Us Clo 2025-6 Ltd|5.328|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20
Other
0.04%
434
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.04%
435
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.04%
436
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.04%
437
Cifc Fndg. 2019-Iv Lt Frn
Other
0.04%
438
Cqs Us Clo Ltd., Series 2023-3A, Class Aj
Other
0.04%
439
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.04%
440
Elmw1 2019 1A A1Rr 144A
Other
0.04%
441
Elmwood Clo 25 Ltd., Series 2024-1A, Class A2
Other
0.04%
442
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.04%
443
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.04%
444
Hca Inc 5.625% 09/01/2028
Other
0.04%
445
Kkr Financial Clo Ltd 5.61% 07/15/2038
Other
0.04%
446
Lake George Park Clo A 5.421193% 15-Apr-2038, 5.42%, 04/15/38 5.421193 2038-04-15
Other
0.04%
447
Madison Park Funding Lxix A2 5.56798% 25-Jul-2037, 5.57%, 07/25/37 5.57 2037-07-25
Other
0.04%
448
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.04%
449
Magnetite Xxxii Ltd|5.585|10/15/2037, 5.58%, 10/15/37
Other
0.04%
450
Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20
Other
0.04%
451
Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20
Other
0.04%
452
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
453
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
0.04%
454
Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23
Other
0.04%
455
Octagon 69 Ltd., Series 2024-3A, Class A2
Other
0.04%
456
Octagon Investment Partners 28 Ltd|6.35476|04/24/2037 6.35% 04/24/37
Other
0.04%
457
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2
Other
0.04%
458
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.04%
459
Orion Clo 2024-3 A 5.87846% 25-Jul-2037, 5.88%, 07/25/37
Other
0.04%
460
Ppm Clo 6-R A1R 6.27549% 20-Jan-2037, 6.28%, 01/20/37
Other
0.04%
461
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.04%
462
Post Clo 2023-1 Flt 10/38
Other
0.04%
463
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.04%
464
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
0.04%
465
Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15
Other
0.04%
466
Rockland Park Clo Ltd|5.86|07/20/2038, 5.86%, 07/20/38
Other
0.04%
467
Rr 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15
Other
0.04%
468
Rr 27 Ltd 0% 10/15/2040
Other
0.04%
469
Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20
Other
0.04%
470
Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38
Other
0.04%
471
Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39
Other
0.04%
472
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.04%
473
Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38
Other
0.04%
474
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.04%
475
Symphony Clo 42 A2 5.58163% 17-Apr-2037, 5.58%, 04/17/37 5.58 2037-04-17
Other
0.04%
476
Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38
Other
0.03%
477
Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15
Other
0.03%
478
Harvest Us Clo Ltd., Series 2024-1A, Class A2
Other
0.03%
479
Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28
Other
0.03%
480
Morgan Stanley Eaton Vance Clo Ltd., Series 2023-20A, Class A2
Other
0.03%
481
Sandstone Peak Iii Ltd., Series 2024-1A, Class A2 0% 04/25/2037
Other
0.03%
482
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.03%
483
Brant Point Clo 2024-3 A2 6.00354% 20-Feb-2037, 6.00%, 02/20/37
Other
0.03%
484
Ammc Clo 30 Ltd., Series 2024-30A, Class A2
Other
0.03%
485
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39
Other
0.03%
486
Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31
Other
0.03%
487
Tikehau US Clo I Ltd., Series 2021-1A, Class A2
Other
0.03%
488
Trinitas Clo Xxxvii Ltd|5.32|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22
Other
0.03%
489
Rr 20-8R2 Fltg 2039 A1Br, 5.21%, 01/15/39
Other
0.03%
490
Venture 42 Clo Ltd., Series 2021-42A, Class A2 6.8695704 2034/04/15
Other
0.02%
491
Kkr Clo 15 Ltd, 5.21%, 01/20/39
Other
0.02%
492
Kkr Financial Clo 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15
Other
0.02%
493
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.02%
494
Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A2
Other
0.02%
495
Sandstone Peak Iv Ltd|5.403|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20
Other
0.02%
496
Pstat 2022-3A A1Br 0% 04/15/2031
PSTAT 2022-3A A1BRFinancials
0.01%
497
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.01%
498
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.01%

#	Company	Ticker	Weight
1	Osd Clo Ltd Osd 2021 23A Ar 144A	-	1.100%
2	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	1.080%
3	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	1.070%
4	Ares 2024-Alf8 A1 5.5429 01/25/2038	-	1.000%
5	Anchorage Capital Clo 16 Ltd.	-	0.970%
6	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	-	0.930%
7	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.900%
8	Anchorage Capital Clo 17 Ltd	-	0.850%
9	Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34	-	0.820%
10	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	-	0.730%
11	Magnetite Xxxii Ar 5.227589% 15-Oct-2037, 5.33%, 10/15/37	-	0.720%
12	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.710%
13	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.700%
14	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.690%
15	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	-	0.690%
16	Ofsbs 2025-15A A1 3/38	-	0.690%
17	Rram_20-R A1R 144A 5.31 Jul 15, 2037	-	0.680%
18	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	-	0.680%
19	Ballyrock Clo 2019-2 Ltd\|5.22\|10/25/2038, 5.22%, 10/25/38	-	0.670%
20	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.660%
21	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.660%
22	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.630%
23	Ocp Aegis Clo 2024-39 Ltd\|5.736\|01/16/2037, 5.74%, 01/16/37	OCPA 2024-39A A1	0.620%
24	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.610%
25	Sycamore Tree Clo 2023-3 Ltd\|6.97456\|04/20/2037, 6.97%, 04/20/37	-	0.610%
26	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	-	0.600%
27	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.590%
28	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.590%
29	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.590%
30	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.580%
31	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.580%
32	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.570%
33	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.560%
34	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.560%
35	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.560%
36	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	-	0.550%
37	Ocp Clo 2017-14 Ltd\|6.653\|07/20/2037 6.65% 07/20/37	OCP 2017-14A A1R	0.540%
38	Elevation Clo 2025-18 Ltd	-	0.540%
39	Goldentree Loan Management US Clo 6 Ltd 5.2808% 04/20/2035	-	0.530%
40	Voya Clo 2020-3 Ltd.	-	0.530%
41	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.530%
42	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.530%
43	Anchorage Capital Clo 15 A1R2 5.621% 20-Jul-2038, 5.62%, 07/20/38	-	0.520%
44	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.520%
45	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.510%
46	Magnetite Xviii 2016-17, 4.92%, 01/25/39	-	0.510%
47	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.510%
48	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.510%
49	Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17	-	0.510%
50	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.510%
51	Ares Lxx Clo Ltd 0% 39, 4.97%, 01/25/39	-	0.510%
52	Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15	-	0.510%
53	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.510%
54	Whitebox Clo Iv A1R 5.81549% 20-Apr-2036, 5.82%, 04/20/36 5.81549 2036-04-20	-	0.510%
55	Regatta Xxiv Funding Ltd., 5.00%, 01/25/39	-	0.510%
56	Cifc Funding Ltd., 4.96%, 01/15/39	-	0.510%
57	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.500%
58	Ab Bsl Clo 7 Ltd\|4.931\|01/15/2039, 4.93%, 01/15/39	-	0.500%
59	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.490%
60	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.480%
61	Us Dollars	-	0.480%
62	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.480%
63	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.480%
64	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.470%
65	Bsp_24-12Ba A 144A 6.49 10/15/2037	-	0.470%
66	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.460%
67	Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17	-	0.450%
68	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.450%
69	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.450%
70	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.440%
71	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.430%
72	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.430%
73	Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37	-	0.420%
74	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.420%
75	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.420%
76	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.420%
77	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.420%
78	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.420%
79	Navesink Clo 3 Ltd	-	0.420%
80	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.420%
81	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.410%
82	Agl Clo 17 Ltd 5.22% 01/21/2035	AGL 2022-17A AR	0.410%
83	Neub 2019-33A Ar2 4/39	-	0.410%
84	Oct42 2019-3A A1Rr 6.63575% 2037-07-15	-	0.410%
85	Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039	-	0.410%
86	Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15	-	0.410%
87	Voya Alternative Asset Management Llc 4.95788 01/20/2039	-	0.410%
88	Symphony Clo Ltd, 4.95%, 01/23/36	-	0.410%
89	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.400%
90	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.400%
91	Nmc_Clo-5Ar Ar 144A 5.58% Jul 20, 2036	-	0.400%
92	Reg30_24-4A A1 144A 0 01/25/2038	-	0.390%
93	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.390%
94	Agl 2025-38A A1 1/38	-	0.380%
95	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.380%
96	Kkr Clo 54 Ltd	-	0.380%
97	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.370%
98	Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A	-	0.370%
99	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.360%
100	Cedar Funding Vii Clo Ltd\|5.145\|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20	-	0.360%
101	Oakcl 2021-1A A1R 01/15/2038	-	0.360%
102	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.360%
103	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.350%
104	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.350%
105	Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038	-	0.350%
106	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.350%
107	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.340%
108	Benefit Street Partners Clo Xxv Ltd\|5.2561\|01/15/2035, 5.26%, 01/15/35	BSP 2021-25A A1R	0.330%
109	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.330%
110	Cifc_25-2A A 144A 5.41 04/15/2038	-	0.330%
111	Gnrt 9A Ar	-	0.330%
112	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.330%
113	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.320%
114	Vibrant Clo Ix-R Ltd., Series 2018-9Ra, Class A1 5.3193708 2037-04-20	-	0.320%
115	Agl Clo 23 Ltd., Series 2022-23A, Class A1R	-	0.320%
116	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.310%
117	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.310%
118	Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38	-	0.310%
119	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.310%
120	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.310%
121	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.310%
122	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.300%
123	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.300%
124	Lcm Ltd Partnership Lcm 40A A1R	-	0.300%
125	Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38	-	0.300%
126	Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38	-	0.290%
127	Agl Clo 37 Ltd	-	0.290%
128	Barhn 2023-1A A1R 1/38	-	0.290%
129	Silver Point Clo 1 Ltd 01/20/2038	-	0.290%
130	Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36	-	0.290%
131	Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038	-	0.280%
132	Lcm 41 Ltd\|0\|04/15/2036, 0.00%, 04/15/36	-	0.280%
133	Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20	-	0.270%
134	Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25	-	0.270%
135	Eastman Chemical Co. 5% 08/01/2029	DRSLF 2022-108A A1R	0.260%
136	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.260%
137	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.260%
138	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.260%
139	New Mountain Clo 6 Ltd 0% 2037-10-15	-	0.260%
140	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.260%
141	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.260%
142	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.260%
143	Regatta Funding 6.70209 2037-07-17	-	0.260%
144	Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A	OCT44 2019-1A AR2	0.250%
145	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.250%
146	Elevation Clo 2021-14 Ltd	-	0.250%
147	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.250%
148	Pikes Peak Clo 12 Ltd	-	0.250%
149	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.250%
150	Ares Lxvii Clo Ltd	-	0.240%
151	Cqs Us Clo 2025-4 A1 5.708523% 20-Jul-2036, 5.72%, 07/20/36	-	0.240%
152	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.240%
153	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.230%
154	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.230%
155	Kkr Finl Clo 2013-2 Fltg 2037 A1, 5.71%, 07/15/37	-	0.230%
156	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.220%
157	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.220%
158	Cgms_21-7A	-	0.220%
159	Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38	-	0.220%
160	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.220%
161	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.220%
162	Barings Clo 2025-I A 5.430137% 20-Apr-2038, 5.42%, 04/20/38	-	0.220%
163	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.210%
164	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.210%
165	Saratoga Investment Corp Senior Loan Fund 2022-1 A1R 5.34428% 20-Oct-2037, 5.34%, 10/20/37	-	0.210%
166	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.200%
167	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.200%
168	Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15	-	0.200%
169	Midocean Credit Clo Xi Ltd 0.01 01/15/2036	-	0.200%
170	Msev 2021-1A A1R 0	-	0.200%
171	Navesink Clo 4 Ltd\|5.19819\|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15	-	0.200%
172	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.200%
173	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.200%
174	Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38	-	0.200%
175	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.200%
176	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.190%
177	Fortress Credit Bsl Xxiv Ltd	-	0.190%
178	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.190%
179	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.190%
180	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.190%
181	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	0.190%
182	Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037	-	0.190%
183	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.180%
184	Venture 43 Clo A1R 5.66755% 15-Apr-2034, 5.67%, 04/15/34	-	0.170%
185	Agl Clo 30 Ltd., Series 2024-30A, Class A1	-	0.170%
186	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.170%
187	Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037	-	0.170%
188	Bgclo_25-13A A1 144A 0% Oct 23, 2038	-	0.170%
189	Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15	ARES 2020-55A A1R2	0.160%
190	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.160%
191	Aimco Clo 20 Ltd\|5.145\|10/16/2038, 5.14%, 10/16/38	-	0.160%
192	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.160%
193	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.160%
194	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.160%
195	Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20	-	0.160%
196	Zais Clo 15 A1Rr 5.80381% 28-Jul-2037, 5.80%, 07/28/37	-	0.160%
197	Western Asset Management Company 5.533 07/20/2038	-	0.160%
198	Elmwood Clo Iii Ltd. 6.7006% 07/18/2037	-	0.160%
199	Hps Loan Management Ltd 5.51% 23Apr2038	-	0.160%
200	Sand_231Ar A1R 144A 5.74 Jul 20, 2038	-	0.160%
201	Elmwood Clo 38 Ltd	-	0.150%
202	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	-	0.150%
203	Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038	-	0.150%
204	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.150%
205	720 East Clo Viii Fltg, 5.39%, 07/20/38 5.39 2038-07-20	-	0.150%
206	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.140%
207	Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20	-	0.140%
208	Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16	-	0.140%
209	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.140%
210	New Mountain Clo 7 Ltd	-	0.140%
211	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.140%
212	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.140%
213	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.130%
214	ICG US CLO Ltd	ICG 2023-1A AR	0.130%
215	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.130%
216	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.130%
217	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	0.130%
218	EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025	-	0.130%
219	Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24	-	0.130%
220	Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38	-	0.130%
221	Rr 41 A1A 5.247154% 15-Oct-2040, 5.21%, 10/15/40	-	0.130%
222	Tcw 2019-2A A1R2 1/38	-	0.120%
223	Wellington Management Clo 2 An 5.87549% 20-Apr-2037, 5.88%, 04/20/37	-	0.120%
224	Palmer Square Clo 2015-1 A1Br5 5.21847% 21-May-2034, 5.22%, 05/21/34	-	0.120%
225	Cifc Funding 2025-Iii Ltd\|5.67901\|07/21/2038, 5.68%, 07/21/38	-	0.120%
226	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.120%
227	Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21	-	0.120%
228	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.120%
229	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.120%
230	Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38	-	0.120%
231	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.120%
232	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.120%
233	Octagon 67 Ltd 5.77% 25Jul2038	-	0.120%
234	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	-	0.120%
235	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.120%
236	Symphony Clo 30 Ltd 6.861%10/20/2037	-	0.120%
237	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.120%
238	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.110%
239	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.110%
240	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.110%
241	Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037	-	0.110%
242	Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15	-	0.110%
243	Bally_25-R 1Ar 144A 5.5% Jan 25, 2038	-	0.110%
244	Babsn 2025 Vrn 10/15/38	-	0.110%
245	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.100%
246	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.100%
247	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	0.100%
248	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.100%
249	Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38	-	0.100%
250	Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15	-	0.100%
251	Elmw6 2020-3A Arr 6.71859% 07-20-2037	-	0.100%
252	Gnrt 2024-20A A 01/25/2038	-	0.100%
253	Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18	-	0.100%
254	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.100%
255	Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37	-	0.100%
256	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.100%
257	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.100%
258	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.100%
259	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.100%
260	Slvrk 2020-1A A1Rr 10/37	-	0.100%
261	Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A	ALLEG 2020-1A A1R	0.090%
262	Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17	-	0.090%
263	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.090%
264	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.090%
265	Halseypoint Clo 6 Ltd	-	0.090%
266	Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15	-	0.090%
267	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.090%
268	Regatta Xxix Funding Ltd 6.52008 2037-09-06	-	0.090%
269	Storm King Park Clo Ltd 6.3% 10-15-2037	-	0.090%
270	Aimco Clo 23 Ltd	-	0.090%
271	Allegro Clo V-S Ltd 0 2037-07-24	-	0.090%
272	Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2	-	0.090%
273	Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08 2038-04-20	-	0.090%
274	Asset Backed Security 0 2037-07-23	-	0.090%
275	Trnts_24_31A A1 144A 0 01/22/2038	-	0.090%
276	Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38	-	0.090%
277	Ocean Trails Clo 8 Fltg 2038 A2Rr, 5.38%, 03/15/38	-	0.090%
278	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.080%
279	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.080%
280	Ventr 2022-46A A V/R 10/20/37	-	0.080%
281	Venture 47 Clo A1R 5.82874% 20-Apr-2036, 5.83%, 04/20/36	-	0.080%
282	Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20	-	0.080%
283	Lvnv Funding Llc 7.8 11/05/2028	-	0.080%
284	Crown City Clo Iv, Series 2022-4A, Class Aj	-	0.080%
285	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.080%
286	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.080%
287	Elmwood Clo 27 Ltd 2037-04-18	-	0.080%
288	Gallatin Clo Xi 2024-1 Ltd 10/20/2037	-	0.080%
289	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.080%
290	Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20	-	0.080%
291	Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38	-	0.080%
292	Mp19 2020-3A Ar2	-	0.080%
293	Nassau 2021-I A1R 5.3661% 26-Aug-2034, 5.37%, 08/26/34	-	0.080%
294	Ocp Clo 2020-18 Ltd\|6.61\|07/20/2037 6.61% 07/20/37	-	0.080%
295	Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38	-	0.080%
296	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.080%
297	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.080%
298	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.080%
299	Rr 5 Ltd 6.82% 07/15/2039	-	0.080%
300	Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37	-	0.080%
301	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.080%
302	Regatta 35 Funding Ltd	-	0.080%
303	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.080%
304	Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38	-	0.080%
305	Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38	-	0.080%
306	Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038	-	0.080%
307	Agl Clo 26 Ltd\|0\|10/21/2038, 0.00%, 10/21/38	-	0.080%
308	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.070%
309	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.070%
310	Anchorage Capital Clo 24 A2R 5.9061% 15-Jul-2037, 5.91%, 07/15/37	-	0.070%
311	Ares Lxix Clo Ltd., Series 2024-69A, Class A2	-	0.070%
312	Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18	-	0.070%
313	Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20	-	0.070%
314	Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40	-	0.070%
315	Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39	-	0.070%
316	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.070%
317	Cfip 20211A A	-	0.070%
318	Texas Debt Capital Clo 2024-I Ltd., Series 2024-1A, Class A2	-	0.070%
319	Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25	-	0.070%
320	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.070%
321	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.070%
322	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.070%
323	Golub Capital Partners Clo 72 B Ltd., Series 2024-72A, Class Aj 7.0457688% 04/25/2037	-	0.070%
324	Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20	-	0.070%
325	Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27	-	0.070%
326	Magnetite Xxvii Ltd\|5.16417\|10/20/2038, 5.16%, 10/20/38	-	0.070%
327	Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A	-	0.070%
328	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.070%
329	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.070%
330	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.070%
331	Hlsy 2024-8A A1 02/01/2038	-	0.070%
332	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.060%
333	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.060%
334	Thl Credit Advisors Llc 0 01/20/2035	WINDR 2021-4A AR	0.060%
335	Cifc_183Ar A1R 144A 0 Oct 18, 2038	-	0.060%
336	Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38	-	0.060%
337	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.060%
338	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.060%
339	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	0.060%
340	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.060%
341	Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38	-	0.060%
342	Clover Clo 2018-1 A2Rr 5.99947% 20-Apr-2037, 6.00%, 04/20/37	-	0.060%
343	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	0.060%
344	Gcbsl_19-41Arr Ar2 144A 5.64 Jul 20, 2038	-	0.060%
345	Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37	-	0.060%
346	Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20	-	0.060%
347	KKR_50 A 144A 6.17% Apr 20, 2037	-	0.060%
348	Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35	-	0.060%
349	Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15	-	0.060%
350	Neuberger Berman Clo Xxii Ltd\|6.36745\|04/15/2038, 6.37%, 04/15/38	-	0.060%
351	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.060%
352	Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38	-	0.060%
353	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.060%
354	Octagon 71 Ltd., Series 2024-1A, Class A2	-	0.060%
355	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.060%
356	Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20	-	0.060%
357	Ppm Clo 4 Ltd 5.4794% 03/18/2038	-	0.060%
358	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.060%
359	RRAM 2025-40A A1 7/38	-	0.060%
360	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.060%
361	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.060%
362	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.060%
363	Speak 2021-10A A1R 1/38	-	0.060%
364	Sixth Street Clo 31 Ltd\|5.282\|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17	-	0.060%
365	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	0.060%
366	Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17	-	0.060%
367	Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar	-	0.060%
368	Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37	-	0.060%
369	Ballyrock Clo 32 Ltd\|5.10897\|01/25/2039, 5.11%, 01/25/39	-	0.060%
370	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.060%
371	Bsp_24-38A A 144A 0 01/25/2038	-	0.060%
372	Carlyle Us Clo 2025-7 A2, 5.11%, 01/25/39	-	0.060%
373	Bain Capital Credit Clo 2018-1, 5.24%, 01/19/39	-	0.060%
374	Invesco U.S. Clo 2024-2 A2 5.60454% 15-Jul-2037, 5.60%, 07/15/37	-	0.060%
375	Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20	OAKC 2025-22A A1	0.050%
376	RR 28 LTD	RRAM 2024-28RA A1R	0.050%
377	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.050%
378	Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21	-	0.050%
379	Voya Ltd., Series 2024-3A, Class A2	-	0.050%
380	Bluemountain Clo Xxxv A2R 5.55735% 22-Oct-2037, 5.56%, 10/22/37	-	0.050%
381	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.050%
382	Cifc Funding 2019-Vii Ltd\|5.826\|10/19/2038, 5.83%, 10/19/38	-	0.050%
383	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.050%
384	Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25	-	0.050%
385	Madison Park Funding Lxxiii A2, 5.51%, 10/17/38	-	0.050%
386	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.050%
387	Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39	-	0.050%
388	OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37	-	0.050%
389	Octagon 55 Ltd 03/20/2038	-	0.050%
390	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.050%
391	Polen Capital Clo 2025-2 Ltd\|5.465\|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20	-	0.050%
392	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.050%
393	Silver Point Clo 14 Ltd\|5.352\|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15	-	0.050%
394	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.050%
395	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22	-	0.050%
396	Ab Bsl Clo 7 Ltd\|5.201\|01/15/2039, 5.20%, 01/15/39	-	0.050%
397	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.050%
398	Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38	-	0.050%
399	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.050%
400	Barrow Hanley Clo Iii Ltd., Series 2024-3A, Class A2	-	0.050%
401	Benefit Street Partners Clo Xxi Ltd\|5.37291\|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15	-	0.050%
402	Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38	-	0.050%
403	Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17	-	0.050%
404	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.040%
405	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.040%
406	Magnetite Xlv A1 5.46847% 15-Apr-2038, 5.43%, 04/15/38 5.46847 2038-04-15	MAGNE 2025-45A A1	0.040%
407	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.040%
408	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.040%
409	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.040%
410	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.040%
411	Anchorage Capital Clo 9 Ltd 6.743% 2037-07-15	-	0.040%
412	Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15	-	0.040%
413	Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.040%
414	Barings Clo Ltd 2025-Vii\|5.24\|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15	-	0.040%
415	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	0.040%
416	Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39	-	0.040%
417	Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37	-	0.040%
418	37 Capital Clo 3 A1R 5.40454% 15-Jul-2038, 5.40%, 07/15/38 5.40454 2038-07-15	-	0.040%
419	Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20	-	0.040%
420	Asset Backed Security 2037-07-20	-	0.040%
421	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.040%
422	Whitebox Clo I Ltd\|5.262\|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24	-	0.040%
423	Regatta Xxii Funding A2R2 5.16331% 15-Jan-2039, 5.16%, 01/15/39	-	0.040%
424	Electronic Arts Inc 2.95% 2/15/2051	-	0.040%
425	Goldentree Loan Management Us 0% 38, 5.82%, 07/20/38	-	0.040%
426	Cifc Funding Ltd., 5.19%, 01/15/39	-	0.040%
427	Regatta Xxii Funding A1R2 4.93331% 15-Jan-2039, 4.93%, 01/15/39	-	0.040%
428	Apidos Clo Xliv A2R 5.42798% 26-Oct-2037, 5.43%, 10/26/37	-	0.040%
429	Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20	-	0.040%
430	Cifc Funding 2023-I Ltd\|5.453\|10/15/2038, 5.45%, 10/15/38	-	0.040%
431	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.040%
432	Cifc Funding 2025-Viii Ltd\|5.29\|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24	-	0.040%
433	Carlyle Us Clo 2025-6 Ltd\|5.328\|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20	-	0.040%
434	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.040%
435	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.040%
436	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.040%
437	Cifc Fndg. 2019-Iv Lt Frn	-	0.040%
438	Cqs Us Clo Ltd., Series 2023-3A, Class Aj	-	0.040%
439	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.040%
440	Elmw1 2019 1A A1Rr 144A	-	0.040%
441	Elmwood Clo 25 Ltd., Series 2024-1A, Class A2	-	0.040%
442	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.040%
443	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.040%
444	Hca Inc 5.625% 09/01/2028	-	0.040%
445	Kkr Financial Clo Ltd 5.61% 07/15/2038	-	0.040%
446	Lake George Park Clo A 5.421193% 15-Apr-2038, 5.42%, 04/15/38 5.421193 2038-04-15	-	0.040%
447	Madison Park Funding Lxix A2 5.56798% 25-Jul-2037, 5.57%, 07/25/37 5.57 2037-07-25	-	0.040%
448	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.040%
449	Magnetite Xxxii Ltd\|5.585\|10/15/2037, 5.58%, 10/15/37	-	0.040%
450	Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20	-	0.040%
451	Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20	-	0.040%
452	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
453	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	0.040%
454	Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23	-	0.040%
455	Octagon 69 Ltd., Series 2024-3A, Class A2	-	0.040%
456	Octagon Investment Partners 28 Ltd\|6.35476\|04/24/2037 6.35% 04/24/37	-	0.040%
457	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2	-	0.040%
458	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.040%
459	Orion Clo 2024-3 A 5.87846% 25-Jul-2037, 5.88%, 07/25/37	-	0.040%
460	Ppm Clo 6-R A1R 6.27549% 20-Jan-2037, 6.28%, 01/20/37	-	0.040%
461	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.040%
462	Post Clo 2023-1 Flt 10/38	-	0.040%
463	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.040%
464	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	0.040%
465	Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15	-	0.040%
466	Rockland Park Clo Ltd\|5.86\|07/20/2038, 5.86%, 07/20/38	-	0.040%
467	Rr 42 Ltd\|5.52359\|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15	-	0.040%
468	Rr 27 Ltd 0% 10/15/2040	-	0.040%
469	Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20	-	0.040%
470	Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38	-	0.040%
471	Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39	-	0.040%
472	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.040%
473	Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38	-	0.040%
474	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.040%
475	Symphony Clo 42 A2 5.58163% 17-Apr-2037, 5.58%, 04/17/37 5.58 2037-04-17	-	0.040%
476	Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38	-	0.030%
477	Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15	-	0.030%
478	Harvest Us Clo Ltd., Series 2024-1A, Class A2	-	0.030%
479	Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28	-	0.030%
480	Morgan Stanley Eaton Vance Clo Ltd., Series 2023-20A, Class A2	-	0.030%
481	Sandstone Peak Iii Ltd., Series 2024-1A, Class A2 0% 04/25/2037	-	0.030%
482	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.030%
483	Brant Point Clo 2024-3 A2 6.00354% 20-Feb-2037, 6.00%, 02/20/37	-	0.030%
484	Ammc Clo 30 Ltd., Series 2024-30A, Class A2	-	0.030%
485	Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39	-	0.030%
486	Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31	-	0.030%
487	Tikehau US Clo I Ltd., Series 2021-1A, Class A2	-	0.030%
488	Trinitas Clo Xxxvii Ltd\|5.32\|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22	-	0.030%
489	Rr 20-8R2 Fltg 2039 A1Br, 5.21%, 01/15/39	-	0.030%
490	Venture 42 Clo Ltd., Series 2021-42A, Class A2 6.8695704 2034/04/15	-	0.020%
491	Kkr Clo 15 Ltd, 5.21%, 01/20/39	-	0.020%
492	Kkr Financial Clo 2013-1 Ltd\|5.397\|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15	-	0.020%
493	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.020%
494	Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A2	-	0.020%
495	Sandstone Peak Iv Ltd\|5.403\|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20	-	0.020%
496	Pstat 2022-3A A1Br 0% 04/15/2031	PSTAT 2022-3A A1BR	0.010%
497	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.010%
498	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.010%