JBBB ETF

$46.89

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AUM$1.0B

TER0.48%

Holdings219

JBBB ETF

$46.89

Janus Henderson B-BBB CLO ETF

AUM$1.0B

TER0.48%

Holdings219

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Showing top 20 of 219 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	2.21%	25,400,000	$25.76M	••••••	••••••••	••••••••
2	-	Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34	1.66%	19,400,000	$19.27M	••••••	••••••••	••••••••
3	-	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	1.49%	17,100,000	$17.34M	••••••	••••••••	••••••••
4	-	Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/34	1.46%	17,050,000	$16.93M	••••••	••••••••	••••••••
5	-	Agl_25-39A D1 144A 6.71 Apr 20, 2038	1.38%	15,700,000	$15.99M	••••••	••••••••	••••••••
6	-	Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37	1.31%	15,000,000	$15.27M	••••••	••••••••	••••••••
7	-	Cgms 2020-2A Cr2	1.30%	15,000,000	$15.25M	••••••	••••••••	••••••••
8	-	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	1.29%	14,860,000	$15.09M	••••••	••••••••	••••••••
9	-	Elm18_22-5A	1.22%	14,000,000	$14.25M	••••••	••••••••	••••••••
10	-	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	1.21%	13,950,000	$14.17M	••••••	••••••••	••••••••
11	-	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	1.13%	13,000,000	$13.23M	••••••	••••••••	••••••••
12	-	Magnetite Xxxvi Ltd 0% 07/25/2038	1.11%	12,750,000	$13.02M	••••••	••••••••	••••••••
13	-	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	1.09%	12,500,000	$12.76M	••••••	••••••••	••••••••
14	-	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	1.09%	12,500,000	$12.70M	••••••	••••••••	••••••••
15	-	Dryden 83 Clo Er 10.649% 18-Apr-2037, 10.65%, 04/18/37	1.08%	12,325,000	$12.62M	••••••	••••••••	••••••••
16	-	Garnet Clo 3 Ltd\|6.798\|10/20/2038, 6.80%, 10/20/38	1.05%	12,000,000	$12.24M	••••••	••••••••	••••••••
17	-	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	1.05%	12,000,000	$12.23M	••••••	••••••••	••••••••
18	-	TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	1.05%	12,000,000	$12.23M	••••••	••••••••	••••••••
19	-	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	0.96%	11,040,000	$11.26M	••••••	••••••••	••••••••
20	-	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	0.91%	10,490,000	$10.67M	••••••	••••••••	••••••••

199+ more holdings available

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JBBB ETF All Holdings

JBBB holdings total 219 positions. The top 10 holdings account for 14.5% of the fund, led by Regatta Xviii Funding Ltd 6.9207% 04/15/2038 at 2.2%, Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34 at 1.7%, Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20 at 1.5%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 98.8%.

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

JBBB ETF Holdings

219 of 219 holdings

Sector

Industry

Sort By

1
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
2.21%
2
Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34
Other
1.66%
3
Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
Other
1.49%
4
Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/34
Other
1.46%
5
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
1.38%
6
Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37
Other
1.31%
7
Cgms 2020-2A Cr2
Other
1.30%
8
Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35
Other
1.29%
9
Elm18_22-5A
Other
1.22%
10
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
1.21%
11
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
1.13%
12
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
1.11%
13
Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15
Other
1.09%
14
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
1.09%
15
Dryden 83 Clo Er 10.649% 18-Apr-2037, 10.65%, 04/18/37
Other
1.08%
16
Garnet Clo 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38
Other
1.05%
17
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other
1.05%
18
TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other
1.05%
19
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.96%
20
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.91%
21
Birch Grove Clo 6 Ltd 7.5209% 07/20/2038
Other
0.90%
22
Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24
Other
0.88%
23
Silver Point Clo 6 D1 7.61755% 15-Oct-2037, 7.62%, 10/15/37
Other
0.87%
24
Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38
Other
0.87%
25
Ares Xxxix Clo Dr3 7.579% 18-Jul-2037, 7.58%, 07/18/37 7.58 2037-07-18
Other
0.87%
26
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.87%
27
Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
Other
0.87%
28
Canyon Clo 2019-2 Dr2 7.16755% 15-Oct-2034, 7.17%, 10/15/34
Other
0.86%
29
Madison Park Funding Liv D10R 8.11996% 21-Oct-2037, 8.12%, 10/21/37 8.12 2037-10-21
Other
0.86%
30
Ab Bsl Clo 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39
Other
0.85%
31
Kings Park Clo Ltd 0% 39, 6.59%, 01/21/39
Other
0.85%
32
Fx Forward|USD|03/04/2026
Other
0.84%
33
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.83%
34
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.82%
35
Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15
Other
0.81%
36
Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38
Other
0.81%
37
Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40
Other
0.79%
38
Obra Clo Ltd01-20-20380.01
Other
0.79%
39
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.78%
40
Signal Peak Clo 11 Ltd 0% 07/18/2037
Other
0.78%
41
Kkr Clo 35 Dr 7.07549% 20-Jan-2038, 7.08%, 01/20/38
Other
0.77%
42
Pkblu_25-9A D1 144A 0 Oct 20, 2038
Other
0.75%
43
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.73%
44
Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38
Other
0.70%
45
Barings Clo Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38
Other
0.70%
46
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
0.70%
47
Elevation Clo 2021-15 Dr 8.19007% 25-Jan-2035, 8.19%, 01/25/35
Other
0.69%
48
Milford Park Clo D1R 6.58444% 20-Jan-2038, 6.58%, 01/20/38 6.58444 2038-01-20
Other
0.69%
49
Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38
Other
0.66%
50
Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37
Other
0.66%
51
Capital Four Us Clo 1 D 8.21061% 18-Jan-2035, 8.21%, 01/18/35
Other
0.65%
52
Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15
Other
0.65%
53
Ammc Clo 24 Dr 7.27549% 20-Jan-2035, 7.28%, 01/20/35
Other
0.62%
54
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.62%
55
Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15
Other
0.62%
56
Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15
Other
0.61%
57
Cgms_21-8R D1R 144A 6.81 Oct 15, 2038
Other
0.61%
58
Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38
Other
0.61%
59
Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
Other
0.61%
60
Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21
Other
0.60%
61
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.59%
62
Carlyle U.S. Clo 2017-2 D2R2 8.63444% 20-Jul-2037, 8.63%, 07/20/37 8.63444 2037-07-20
Other
0.59%
63
Plmrs_21-1A 6.9695 2038-04-20
Other
0.59%
64
Sandstone Peak Iii Ltd., Series 2024-1A, Class D1 0% 04/25/2037
Other
0.59%
65
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other
0.59%
66
Cbam 2018-8 Ltd/Ky|9.33255|07/15/2037, 9.33%, 07/15/37
Other
0.58%
67
Agl Clo 44 Ltd 6.4533% 10/22/2037
Other
0.57%
68
Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38
Other
0.52%
69
Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17
Other
0.50%
70
North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22
Other
0.50%
71
Madison Park Funding Xxxi Ltd,8.639 07/23/2037
Other
0.49%
72
Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38
Other
0.49%
73
Elmwood Clo 30 D2 8.5724% 17-Jul-2037, 8.57%, 07/17/37
Other
0.48%
74
Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38
Other
0.48%
75
Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37
Other
0.48%
76
Us Dollars
Other
0.48%
77
Carlyle U.S. Clo 2021-7 D1R 6.90454% 15-Apr-2040, 6.90%, 04/15/40 6.90454 2040-04-15
Other
0.46%
78
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.46%
79
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.44%
80
Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38
Other
0.44%
81
Barings Clo Ltd 2023-Iii|6.87252|10/15/2038, 6.87%, 10/15/38
Other
0.44%
82
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.44%
83
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other
0.44%
84
Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38
Other
0.44%
85
Magnetite Xlviii Ltd|7.001|10/15/2038, 7.00%, 10/15/38 7 2038-10-15
Other
0.44%
86
Oha Credit Funding 7 Ltd 6.9638% 07/19/2038
Other
0.44%
87
Oha Credit Partners Xi Ltd 7.3932% 04/20/2037
Other
0.44%
88
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
0.44%
89
Silver Point Clo 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15
Other
0.43%
90
Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19
Other
0.43%
91
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23
Other
0.43%
92
Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28
Other
0.43%
93
Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
Other
0.43%
94
Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38
Other
0.43%
95
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38
Other
0.43%
96
Bally_24-28A C1 144A 0% Jan 20, 2038
Other
0.42%
97
Crown City Clo V, Series 2023-5A, Class C1Ar 9.4222188% 04/20/2037
Other
0.42%
98
Elmwood Clo Ii Ltd, 7.61%, 10/20/37
Other
0.42%
99
Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38
Other
0.41%
100
Ocp Aegis Clo 2023-29 D1R 6.87549% 20-Jan-2036, 6.88%, 01/20/36
Other
0.40%
101
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37
Other
0.40%
102
Bain Capital Credit Clo 2018-1, 6.39%, 01/19/39
Other
0.40%
103
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.39%
104
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/06/2026
Other
0.39%
105
Fx Forward|USD|03/04/2026
Other
0.39%
106
Fx Forward|USD|03/04/2026
Other
0.39%
107
Bluemountain Clo Xxvi Ltd|4.49488|10/20/2034, 4.49%, 10/20/34
Other
0.39%
108
Cifc Funding Ltd 6.93% 23Jan2035
Other
0.39%
109
Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37
Other
0.39%
110
Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35
Other
0.39%
111
Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2
Other
0.39%
112
Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20
Other
0.38%
113
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
0.38%
114
Arini European Clo Viii Dac|5.2|01/15/2039, 5.20%, 01/15/39
Other
0.37%
115
Generate Clo 7 Ltd., Series 7A, Class D1R 8.2723788 2037-04-22
Other
0.37%
116
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.35%
117
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.35%
118
Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.17 2038-01-25
Other
0.35%
119
Magnetite Xxxix D2R 8.21846% 25-Jan-2037, 8.22%, 01/25/37
Other
0.35%
120
Neuberger Berman Clo Xvii D10R3 8.43418% 22-Jul-2038, 8.36%, 07/22/38 8.36 2038-07-22
Other
0.35%
121
Ocp Clo 2021-23 D2R 8.2224% 17-Jan-2037, 8.22%, 01/17/37
Other
0.35%
122
Oha Credit Partners Xiii Ltd 7.2932% 10/21/2037
Other
0.35%
123
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37
Other
0.35%
124
Ppm Clo 2 Dr2B 9.88777% 16-Apr-2037, 9.89%, 04/16/37
Other
0.35%
125
Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38
Other
0.35%
126
Tcw Clo 2022-1 D1R 7.32549% 20-Jan-2038, 7.33%, 01/20/38
Other
0.35%
127
Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20
Other
0.35%
128
Warwick Capital Clo 5 Ltd., Series 2024-5A, Class E 9.8152992 2038-01-20
Other
0.35%
129
Palmer Square Clo 2022-1 D1R 6.71292% 20-Oct-2038, 6.71%, 10/20/38
Other
0.35%
130
Tcw Clo 2019-2 D1R2 7.32549% 20-Jan-2038, 7.33%, 01/20/38
Other
0.34%
131
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.34%
132
Capital Four Clo Xi Dac|5.166|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25
Other
0.34%
133
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.34%
134
Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
Other
0.34%
135
Gcbsl_24-77A D1 144A 7 Jan 25, 2038
Other
0.34%
136
Ocp Clo 2022-25 D2R 8.82549% 20-Jul-2037, 8.83%, 07/20/37
Other
0.33%
137
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.33%
138
Fx Forward|USD|03/04/2026
Other
0.33%
139
Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37
Other
0.31%
140
Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37
Other
0.29%
141
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.28%
142
Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
Other
0.28%
143
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.28%
144
Muz88 2024-5A D1 0% 07/15/2037
Other
0.28%
145
Blackrock European Clo Xvi Dac|5.116|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15
Other
0.28%
146
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.28%
147
Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37
OCP 2019-17A D1R2Financials
0.26%
148
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38
Other
0.26%
149
Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38
Other
0.26%
150
Agl Clo 35 Ltd 6.72% 01/21/2038
Other
0.26%
151
Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19
Other
0.26%
152
Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38
Other
0.26%
153
Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20
Other
0.26%
154
Canyon Clo 2021-3 Ltd|7.16755|07/15/2034, 7.17%, 07/15/34
Other
0.26%
155
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.26%
156
Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15
Other
0.26%
157
Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38
Other
0.26%
158
Meacham Park Clo D 7.22549% 20-Oct-2037, 7.23%, 10/20/37 7.22549 2037-10-20
Other
0.26%
159
Nyack Park Clo Flt 10/38
Other
0.26%
160
Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037
Other
0.26%
161
Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20
Other
0.26%
162
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.25%
163
Clifton Higher Education Finance Corp., 5.00%, Due 04/01/2036 5 2036-04-01
Other
0.23%
164
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37
Other
0.22%
165
Aimco Clo 10 Ltd., Series 2019-10A, Class D1Rr
Other
0.22%
166
Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr
Other
0.22%
167
Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20
Other
0.22%
168
Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37
Other
0.22%
169
Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17
Other
0.22%
170
Elmwood Clo 31 D2 8.5224% 17-Jul-2037, 8.52%, 07/17/37
Other
0.22%
171
Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38
Other
0.22%
172
Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037
Other
0.22%
173
Magne 2024-42A D2
Other
0.22%
174
Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17
Other
0.21%
175
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.20%
176
Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20
Other
0.20%
177
Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20
Other
0.20%
178
Agl Clo 21 Ltd., Series 2022-21A, Class D2R
Other
0.19%
179
Benefit Street Flt 07/38
Other
0.18%
180
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.18%
181
Tidewater Inc 9.12% 07/15/2030
Other
0.18%
182
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.17%
183
Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other
0.17%
184
Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25
Other
0.17%
185
Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38
Other
0.17%
186
Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38
Other
0.17%
187
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.17%
188
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.17%
189
Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18
Other
0.17%
190
Neuberger Berman Loan Advisers Nbla Clo 50 Dr 6.7098% 23-Jul-2036, 6.71%, 07/23/36 6.71 2036-07-23
Other
0.17%
191
Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24
Other
0.17%
192
Ocp Clo Ltd Ocp 2021 23A D1R 144A
Other
0.17%
193
Orchard Park Clo Ltd 1% 2037-10-20
Other
0.17%
194
Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20
Other
0.17%
195
Rad_24-28 D1 144A 7.09% Apr 20, 2038
Other
0.17%
196
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.16%
197
Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38
Other
0.14%
198
Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26
Other
0.13%
199
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.13%
200
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.13%
201
Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15
Other
0.13%
202
Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39
Other
0.12%
203
Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20
Other
0.12%
204
Cqs Us Clo 2023-3 D 8.51846% 25-Jan-2037, 8.52%, 01/25/37
Other
0.10%
205
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.09%
206
Carlyle Us Clo 2024-4 Ser 2024-4A Cl D V/R Regd 144A P/P 0.00000000
Other
0.09%
207
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other
0.09%
208
Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035
Other
0.09%
209
Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38
Other
0.09%
210
Magnetite Xxxix D1R 7.01846% 25-Jan-2037, 7.02%, 01/25/37
Other
0.09%
211
New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20
Other
0.09%
212
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.09%
213
Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37
Other
0.09%
214
Rr 36 Ltd 7.08% 01/15/2040
Other
0.09%
215
MXN/USD Fwd 20250922
Other
-0.28%
216
Government National Mortgage Association 3.5 12/20/2044
Other
-0.33%
217
Euro
Other
-0.37%
218
Fx Forward|EUR|03/04/2026
Other
-0.39%
219
Fx Forward|EUR|03/04/2026
Other
-0.84%

#	Company	Ticker	Weight
1	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	2.210%
2	Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34	-	1.660%
3	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	-	1.490%
4	Madison Park Funding Xxxix Dr 7.53199% 22-Oct-2034, 7.53%, 10/22/34	-	1.460%
5	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	1.380%
6	Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37	-	1.310%
7	Cgms 2020-2A Cr2	-	1.300%
8	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	-	1.290%
9	Elm18_22-5A	-	1.220%
10	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	1.210%
11	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-	1.130%
12	Magnetite Xxxvi Ltd 0% 07/25/2038	-	1.110%
13	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	-	1.090%
14	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	1.090%
15	Dryden 83 Clo Er 10.649% 18-Apr-2037, 10.65%, 04/18/37	-	1.080%
16	Garnet Clo 3 Ltd\|6.798\|10/20/2038, 6.80%, 10/20/38	-	1.050%
17	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	-	1.050%
18	TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	-	1.050%
19	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.960%
20	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.910%
21	Birch Grove Clo 6 Ltd 7.5209% 07/20/2038	-	0.900%
22	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	-	0.880%
23	Silver Point Clo 6 D1 7.61755% 15-Oct-2037, 7.62%, 10/15/37	-	0.870%
24	Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38	-	0.870%
25	Ares Xxxix Clo Dr3 7.579% 18-Jul-2037, 7.58%, 07/18/37 7.58 2037-07-18	-	0.870%
26	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.870%
27	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	-	0.870%
28	Canyon Clo 2019-2 Dr2 7.16755% 15-Oct-2034, 7.17%, 10/15/34	-	0.860%
29	Madison Park Funding Liv D10R 8.11996% 21-Oct-2037, 8.12%, 10/21/37 8.12 2037-10-21	-	0.860%
30	Ab Bsl Clo 7 Ltd\|6.551\|01/15/2039, 6.55%, 01/15/39	-	0.850%
31	Kings Park Clo Ltd 0% 39, 6.59%, 01/21/39	-	0.850%
32	Fx Forward\|USD\|03/04/2026	-	0.840%
33	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.830%
34	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.820%
35	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	-	0.810%
36	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	-	0.810%
37	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	-	0.790%
38	Obra Clo Ltd01-20-20380.01	-	0.790%
39	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.780%
40	Signal Peak Clo 11 Ltd 0% 07/18/2037	-	0.780%
41	Kkr Clo 35 Dr 7.07549% 20-Jan-2038, 7.08%, 01/20/38	-	0.770%
42	Pkblu_25-9A D1 144A 0 Oct 20, 2038	-	0.750%
43	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.730%
44	Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38	-	0.700%
45	Barings Clo Ltd 2019-I\|6.852\|10/15/2038, 6.85%, 10/15/38	-	0.700%
46	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	0.700%
47	Elevation Clo 2021-15 Dr 8.19007% 25-Jan-2035, 8.19%, 01/25/35	-	0.690%
48	Milford Park Clo D1R 6.58444% 20-Jan-2038, 6.58%, 01/20/38 6.58444 2038-01-20	-	0.690%
49	Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38	-	0.660%
50	Magnetite XLIV Ltd\|7.41778\|10/15/2037, 7.42%, 10/15/37	-	0.660%
51	Capital Four Us Clo 1 D 8.21061% 18-Jan-2035, 8.21%, 01/18/35	-	0.650%
52	Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15	-	0.650%
53	Ammc Clo 24 Dr 7.27549% 20-Jan-2035, 7.28%, 01/20/35	-	0.620%
54	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.620%
55	Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15	-	0.620%
56	Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15	-	0.610%
57	Cgms_21-8R D1R 144A 6.81 Oct 15, 2038	-	0.610%
58	Generate CLO 9 LTD\|7.56787\|01/20/2038, 7.57%, 01/20/38	-	0.610%
59	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	-	0.610%
60	Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21	-	0.600%
61	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.590%
62	Carlyle U.S. Clo 2017-2 D2R2 8.63444% 20-Jul-2037, 8.63%, 07/20/37 8.63444 2037-07-20	-	0.590%
63	Plmrs_21-1A 6.9695 2038-04-20	-	0.590%
64	Sandstone Peak Iii Ltd., Series 2024-1A, Class D1 0% 04/25/2037	-	0.590%
65	Silver Point Clo 12 Ltd\|6.62845\|10/15/2038, 6.63%, 10/15/38	-	0.590%
66	Cbam 2018-8 Ltd/Ky\|9.33255\|07/15/2037, 9.33%, 07/15/37	-	0.580%
67	Agl Clo 44 Ltd 6.4533% 10/22/2037	-	0.570%
68	Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38	-	0.520%
69	Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17	-	0.500%
70	North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22	-	0.500%
71	Madison Park Funding Xxxi Ltd,8.639 07/23/2037	-	0.490%
72	Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38	-	0.490%
73	Elmwood Clo 30 D2 8.5724% 17-Jul-2037, 8.57%, 07/17/37	-	0.480%
74	Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38	-	0.480%
75	Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37	-	0.480%
76	Us Dollars	-	0.480%
77	Carlyle U.S. Clo 2021-7 D1R 6.90454% 15-Apr-2040, 6.90%, 04/15/40 6.90454 2040-04-15	-	0.460%
78	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.460%
79	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.440%
80	Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38	-	0.440%
81	Barings Clo Ltd 2023-Iii\|6.87252\|10/15/2038, 6.87%, 10/15/38	-	0.440%
82	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.440%
83	Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38	-	0.440%
84	Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38	-	0.440%
85	Magnetite Xlviii Ltd\|7.001\|10/15/2038, 7.00%, 10/15/38 7 2038-10-15	-	0.440%
86	Oha Credit Funding 7 Ltd 6.9638% 07/19/2038	-	0.440%
87	Oha Credit Partners Xi Ltd 7.3932% 04/20/2037	-	0.440%
88	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	0.440%
89	Silver Point Clo 14 Ltd\|6.502\|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15	-	0.430%
90	Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19	-	0.430%
91	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23	-	0.430%
92	Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28	-	0.430%
93	Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22	-	0.430%
94	Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38	-	0.430%
95	Northwoods Capital 20 Ltd\|7.396\|10/25/2038, 7.40%, 10/25/38	-	0.430%
96	Bally_24-28A C1 144A 0% Jan 20, 2038	-	0.420%
97	Crown City Clo V, Series 2023-5A, Class C1Ar 9.4222188% 04/20/2037	-	0.420%
98	Elmwood Clo Ii Ltd, 7.61%, 10/20/37	-	0.420%
99	Agl Clo 7 Ltd\|6.94199\|10/15/2038, 6.94%, 10/15/38	-	0.410%
100	Ocp Aegis Clo 2023-29 D1R 6.87549% 20-Jan-2036, 6.88%, 01/20/36	-	0.400%
101	Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37	-	0.400%
102	Bain Capital Credit Clo 2018-1, 6.39%, 01/19/39	-	0.400%
103	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.390%
104	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/06/2026	-	0.390%
105	Fx Forward\|USD\|03/04/2026	-	0.390%
106	Fx Forward\|USD\|03/04/2026	-	0.390%
107	Bluemountain Clo Xxvi Ltd\|4.49488\|10/20/2034, 4.49%, 10/20/34	-	0.390%
108	Cifc Funding Ltd 6.93% 23Jan2035	-	0.390%
109	Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37	-	0.390%
110	Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35	-	0.390%
111	Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2	-	0.390%
112	Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20	-	0.380%
113	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	0.380%
114	Arini European Clo Viii Dac\|5.2\|01/15/2039, 5.20%, 01/15/39	-	0.370%
115	Generate Clo 7 Ltd., Series 7A, Class D1R 8.2723788 2037-04-22	-	0.370%
116	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.350%
117	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.350%
118	Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.17 2038-01-25	-	0.350%
119	Magnetite Xxxix D2R 8.21846% 25-Jan-2037, 8.22%, 01/25/37	-	0.350%
120	Neuberger Berman Clo Xvii D10R3 8.43418% 22-Jul-2038, 8.36%, 07/22/38 8.36 2038-07-22	-	0.350%
121	Ocp Clo 2021-23 D2R 8.2224% 17-Jan-2037, 8.22%, 01/17/37	-	0.350%
122	Oha Credit Partners Xiii Ltd 7.2932% 10/21/2037	-	0.350%
123	OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37	-	0.350%
124	Ppm Clo 2 Dr2B 9.88777% 16-Apr-2037, 9.89%, 04/16/37	-	0.350%
125	Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38	-	0.350%
126	Tcw Clo 2022-1 D1R 7.32549% 20-Jan-2038, 7.33%, 01/20/38	-	0.350%
127	Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20	-	0.350%
128	Warwick Capital Clo 5 Ltd., Series 2024-5A, Class E 9.8152992 2038-01-20	-	0.350%
129	Palmer Square Clo 2022-1 D1R 6.71292% 20-Oct-2038, 6.71%, 10/20/38	-	0.350%
130	Tcw Clo 2019-2 D1R2 7.32549% 20-Jan-2038, 7.33%, 01/20/38	-	0.340%
131	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.340%
132	Capital Four Clo Xi Dac\|5.166\|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25	-	0.340%
133	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.340%
134	Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38	-	0.340%
135	Gcbsl_24-77A D1 144A 7 Jan 25, 2038	-	0.340%
136	Ocp Clo 2022-25 D2R 8.82549% 20-Jul-2037, 8.83%, 07/20/37	-	0.330%
137	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.330%
138	Fx Forward\|USD\|03/04/2026	-	0.330%
139	Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37	-	0.310%
140	Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37	-	0.290%
141	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.280%
142	Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25	-	0.280%
143	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.280%
144	Muz88 2024-5A D1 0% 07/15/2037	-	0.280%
145	Blackrock European Clo Xvi Dac\|5.116\|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15	-	0.280%
146	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.280%
147	Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37	OCP 2019-17A D1R2	0.260%
148	Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38	-	0.260%
149	Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38	-	0.260%
150	Agl Clo 35 Ltd 6.72% 01/21/2038	-	0.260%
151	Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19	-	0.260%
152	Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38	-	0.260%
153	Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20	-	0.260%
154	Canyon Clo 2021-3 Ltd\|7.16755\|07/15/2034, 7.17%, 07/15/34	-	0.260%
155	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-	0.260%
156	Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15	-	0.260%
157	Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38	-	0.260%
158	Meacham Park Clo D 7.22549% 20-Oct-2037, 7.23%, 10/20/37 7.22549 2037-10-20	-	0.260%
159	Nyack Park Clo Flt 10/38	-	0.260%
160	Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037	-	0.260%
161	Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20	-	0.260%
162	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.250%
163	Clifton Higher Education Finance Corp., 5.00%, Due 04/01/2036 5 2036-04-01	-	0.230%
164	Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37	-	0.220%
165	Aimco Clo 10 Ltd., Series 2019-10A, Class D1Rr	-	0.220%
166	Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr	-	0.220%
167	Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20	-	0.220%
168	Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37	-	0.220%
169	Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17	-	0.220%
170	Elmwood Clo 31 D2 8.5224% 17-Jul-2037, 8.52%, 07/17/37	-	0.220%
171	Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38	-	0.220%
172	Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037	-	0.220%
173	Magne 2024-42A D2	-	0.220%
174	Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17	-	0.210%
175	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.200%
176	Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20	-	0.200%
177	Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20	-	0.200%
178	Agl Clo 21 Ltd., Series 2022-21A, Class D2R	-	0.190%
179	Benefit Street Flt 07/38	-	0.180%
180	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.180%
181	Tidewater Inc 9.12% 07/15/2030	-	0.180%
182	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.170%
183	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	-	0.170%
184	Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25	-	0.170%
185	Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38	-	0.170%
186	Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38	-	0.170%
187	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.170%
188	Madison Park Funding Ltd 8.429 2037-07-18	-	0.170%
189	Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18	-	0.170%
190	Neuberger Berman Loan Advisers Nbla Clo 50 Dr 6.7098% 23-Jul-2036, 6.71%, 07/23/36 6.71 2036-07-23	-	0.170%
191	Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24	-	0.170%
192	Ocp Clo Ltd Ocp 2021 23A D1R 144A	-	0.170%
193	Orchard Park Clo Ltd 1% 2037-10-20	-	0.170%
194	Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20	-	0.170%
195	Rad_24-28 D1 144A 7.09% Apr 20, 2038	-	0.170%
196	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.160%
197	Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38	-	0.140%
198	Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26	-	0.130%
199	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.130%
200	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.130%
201	Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15	-	0.130%
202	Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39	-	0.120%
203	Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20	-	0.120%
204	Cqs Us Clo 2023-3 D 8.51846% 25-Jan-2037, 8.52%, 01/25/37	-	0.100%
205	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.090%
206	Carlyle Us Clo 2024-4 Ser 2024-4A Cl D V/R Regd 144A P/P 0.00000000	-	0.090%
207	Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15	-	0.090%
208	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	-	0.090%
209	Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38	-	0.090%
210	Magnetite Xxxix D1R 7.01846% 25-Jan-2037, 7.02%, 01/25/37	-	0.090%
211	New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20	-	0.090%
212	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.090%
213	Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37	-	0.090%
214	Rr 36 Ltd 7.08% 01/15/2040	-	0.090%
215	MXN/USD Fwd 20250922	-	-0.280%
216	Government National Mortgage Association 3.5 12/20/2044	-	-0.330%
217	Euro	-	-0.370%
218	Fx Forward\|EUR\|03/04/2026	-	-0.390%
219	Fx Forward\|EUR\|03/04/2026	-	-0.840%