JBBB ETF

$47.33

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AUM$1.2B

TER0.47%

Holdings217

JBBB ETF

$47.33

Janus Henderson B-BBB CLO ETF

AUM$1.2B

TER0.47%

Holdings217

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Showing top 15 of 217 holdingsSee all 217 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	2.17%	-	$25.41M	-	Other	Other
2	JAAA	Janus Detr Henderson Aaa Clo ETF	2.13%	492,126	$24.94M	-	Unknown	Unknown
3	-	Deutsche Equity 500 Index Portfolio	1.84%	21,545,790	$21.55M	Pro	Pro	Pro
4	-	Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34	1.65%	-	$19.38M	Pro	Pro	Pro
5	-	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	1.47%	-	$17.21M	Pro	Pro	Pro
6	-	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	1.38%	-	$16.16M	Pro	Pro	Pro
7	-	Agl_25-39A D1 144A 6.71 Apr 20, 2038	1.35%	-	$15.78M	Pro	Pro	Pro
8	-	Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37	1.29%	-	$15.10M	Pro	Pro	Pro
9	-	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	1.27%	-	$14.89M	Pro	Pro	Pro
10	-	Elm18_22-5A	1.20%	-	$14.09M	Pro	Pro	Pro
11	-	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	1.19%	-	$14.01M	Pro	Pro	Pro
12	-	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	1.12%	-	$13.08M	Pro	Pro	Pro
13	-	Magnetite Xxxvi Ltd 0% 07/25/2038	1.09%	-	$12.82M	Pro	Pro	Pro
14	-	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	1.07%	-	$12.60M	Pro	Pro	Pro
15	-	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	1.07%	-	$12.52M	Pro	Pro	Pro
See the other 202 holdings of JBBB Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JBBB ETF All Holdings

JBBB holdings total 217 positions. The top 10 holdings account for 15.8% of the fund, led by Regatta Xviii Funding Ltd 6.9207% 04/15/2038 at 2.2%, Janus Detr Henderson Aaa Clo ETF at 2.1%, Deutsche Equity 500 Index Portfolio at 1.8%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 97.2%.

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

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JBBB ETF Holdings

217 of 217 holdings

Sector

Industry

Sort By

1
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
2.17%
2
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
2.13%
3
Deutsche Equity 500 Index Portfolio
Other
1.84%
4
Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34
Other
1.65%
5
Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
Other
1.47%
6
Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
Other
1.38%
7
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
1.35%
8
Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37
Other
1.29%
9
Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35
Other
1.27%
10
Elm18_22-5A
Other
1.20%
11
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
1.19%
12
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
1.12%
13
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
1.09%
14
Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15
Other
1.07%
15
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
1.07%
16
Dryden 83 Clo Er 10.649% 18-Apr-2037, 10.65%, 04/18/37
Other
1.05%
17
Garnet Clo 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38
Other
1.03%
18
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other
1.03%
19
TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other
1.03%
20
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.94%
21
Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000
Other
0.91%
22
Birch Grove Clo 6 Ltd 7.5209% 07/20/2038
Other
0.86%
23
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.86%
24
Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
Other
0.86%
25
Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24
Other
0.86%
26
Silver Point Clo 6 D1 7.61755% 15-Oct-2037, 7.62%, 10/15/37
Other
0.86%
27
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18
Other
0.86%
28
Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38
Other
0.85%
29
Ares Xxxix Clo Dr3 7.579% 18-Jul-2037, 7.58%, 07/18/37 7.579 2037-07-18
Other
0.85%
30
Canyon Clo 2019-2 Dr2 7.16755% 15-Oct-2034, 7.17%, 10/15/34
Other
0.85%
31
Kings Park Clo Ltd 0% 39, 6.59%, 01/21/39
Other
0.85%
32
Ab Bsl Clo 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39
Other
0.85%
33
Madison Park Funding Liv D10R 8.11996% 21-Oct-2037, 8.12%, 10/21/37 8.12 2037-10-21
Other
0.84%
34
Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38
Other
0.80%
35
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.80%
36
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.80%
37
Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15
Other
0.80%
38
Obra Clo 1 Ltd 0.01 01/20/2038
Other
0.78%
39
Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40
Other
0.77%
40
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.77%
41
Signal Peak Clo 11 Ltd 0% 07/18/2037
Other
0.77%
42
Kkr Clo 35 Dr 7.07549% 20-Jan-2038, 7.08%, 01/20/38
Other
0.76%
43
Pkblu_25-9A D1 144A 0 Oct 20, 2038
Other
0.73%
44
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.71%
45
Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38
Other
0.69%
46
Barings Clo Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38
Other
0.69%
47
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
0.69%
48
Milford Park Clo D1R 6.58444% 20-Jan-2038, 6.58%, 01/20/38 6.58444 2038-01-20
Other
0.68%
49
Elevation Clo 2021-15 Dr 8.19007% 25-Jan-2035, 8.19%, 01/25/35
Other
0.67%
50
Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38
Other
0.64%
51
Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37
Other
0.64%
52
Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15
Other
0.64%
53
Capital Four Us Clo 1 D 8.21061% 18-Jan-2035, 8.21%, 01/18/35
Other
0.63%
54
American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035
Other
0.61%
55
Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15
Other
0.61%
56
Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15
Other
0.61%
57
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.60%
58
Cgms_21-8R D1R 144A 6.81 Oct 15, 2038
Other
0.60%
59
Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38
Other
0.60%
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
0.58%
62
Carlyle U.S. Clo 2017-2 D2R2 8.63444% 20-Jul-2037, 8.63%, 07/20/37 8.63444 2037-07-20
Other
0.58%
63
Plmrs_21-1A 6.9695 2038-04-20
Other
0.58%
64
Sandstone Peak Iii Ltd., Series 2024-1A, Class D1 0% 04/25/2037
Other
0.58%
65
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other
0.57%
66
Cbam 2018-8 Ltd/Ky|9.33255|07/15/2037, 9.33%, 07/15/37
Other
0.56%
67
Agl Clo 44 Ltd 6.4533% 10/22/2037
Other
0.55%
68
Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38
Other
0.51%
69
North Westerly Vi Esg Clo Dac, Series Vi-A, Class Dr 5.4219996 2038-11-20
Other
0.51%
70
Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17
Other
0.49%
71
Madison Park Funding Xxxi Ltd,8.639 07/23/2037
Other
0.48%
72
Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38
Other
0.48%
73
Elmwood Clo 30 D2 8.5724% 17-Jul-2037, 8.57%, 07/17/37
Other
0.47%
74
Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38
Other
0.47%
75
Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37
Other
0.47%
76
Carlyle U.S. Clo 2021-7 D1R 6.90454% 15-Apr-2040, 6.90%, 04/15/40 6.90454 2040-04-15
Other
0.45%
77
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.45%
78
Palmer Square European Clo Dac, Series 2026-1A, Class D 0 2039-04-15
Other
0.44%
79
Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38
Other
0.43%
80
Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19
Other
0.43%
81
Barings Clo Ltd 2023-Iii|6.87252|10/15/2038, 6.87%, 10/15/38
Other
0.43%
82
Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19
Other
0.43%
83
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.43%
84
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.43%
85
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other
0.43%
86
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23
Other
0.43%
87
Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28
Other
0.43%
88
Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38
Other
0.43%
89
Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
Other
0.43%
90
Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38
Other
0.43%
91
Magnetite Xlviii Ltd|7.001|10/15/2038, 7.00%, 10/15/38 7 2038-10-15
Other
0.43%
92
Oha Credit Funding 7 Ltd 6.9638% 07/19/2038
Other
0.43%
93
Oha Credit Partners Xi Ltd 7.3932% 04/20/2037
Other
0.43%
94
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
0.43%
95
Silver Point Clo 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15
Other
0.43%
96
Elmwood Clo Ii Ltd, 7.61%, 10/20/37
Other
0.42%
97
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38
Other
0.42%
98
Bally_24-28A C1 144A 0% Jan 20, 2038
Other
0.41%
99
Crown City Clo V, Series 2023-5A, Class C1Ar 9.4222188% 04/20/2037
Other
0.41%
100
Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38
Other
0.40%
101
Ocp Aegis Clo 2023-29 D1R 6.87549% 20-Jan-2036, 6.88%, 01/20/36
Other
0.40%
102
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37
Other
0.40%
103
Bbam European Clo Viii Dac, Series 8A, Class D 5.1009984 2040-01-26
Other
0.40%
104
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other
0.40%
105
Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37
Other
0.39%
106
Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2
Other
0.39%
107
Bluemountain Clo Xxvi Ltd|4.49488|10/20/2034, 4.49%, 10/20/34
Other
0.38%
108
Cifc Funding Ltd 6.93% 23Jan2035
Other
0.38%
109
Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35
Other
0.38%
110
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.38%
111
Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20
Other
0.37%
112
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
0.37%
113
Oha Credit Partners Xiii Ltd 7.2932% 10/21/2037
Other
0.35%
114
Capital Four Clo Xi Dac, Series 11A, Class D 5.2239996 2039-01-25
Other
0.35%
115
Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25
Other
0.34%
116
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.34%
117
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.34%
118
Magnetite Xxxix D2R 8.21846% 25-Jan-2037, 8.22%, 01/25/37
Other
0.34%
119
Neuberger Berman Clo Xvii D10R3 8.43418% 22-Jul-2038, 8.36%, 07/22/38 8.36 2038-07-22
Other
0.34%
120
Ocp Clo 2021-23 D2R 8.2224% 17-Jan-2037, 8.22%, 01/17/37
Other
0.34%
121
OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37
Other
0.34%
122
Ppm Clo 2 Dr2B 9.88777% 16-Apr-2037, 9.89%, 04/16/37
Other
0.34%
123
Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20
Other
0.34%
124
Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38
Other
0.34%
125
Tcw Clo 2022-1 D1R 7.32549% 20-Jan-2038, 7.33%, 01/20/38
Other
0.34%
126
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.34%
127
Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20
Other
0.34%
128
Warwick Capital Clo 5 Ltd., Series 2024-5A, Class E 9.8152992 2038-01-20
Other
0.34%
129
Arini European Clo Ii Dac, Series 2A, Class Dr 5.1239988 2038-10-15
Other
0.34%
130
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.33%
131
Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
Other
0.33%
132
Gcbsl_24-77A D1 144A 7 Jan 25, 2038
Other
0.33%
133
Ocp Clo 2022-25 D2R 8.82549% 20-Jul-2037, 8.83%, 07/20/37
Other
0.32%
134
Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37
Other
0.30%
135
Blackrock European Clo Xvi Dac, Series 16A, Class D 5.1099984 2039-01-15
Other
0.29%
136
Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37
Other
0.28%
137
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.28%
138
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.27%
139
Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
Other
0.27%
140
Muz88 2024-5A D1 0% 07/15/2037
Other
0.27%
141
Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38
Other
0.26%
142
Agl Clo 35 Ltd 6.72% 01/21/2038
Other
0.26%
143
Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19
Other
0.26%
144
Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38
Other
0.26%
145
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%
146
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.26%
147
Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15
Other
0.26%
148
Meacham Park Clo D 7.22549% 20-Oct-2037, 7.23%, 10/20/37 7.22549 2037-10-20
Other
0.26%
149
Nyack Park Clo Flt 10/38
Other
0.26%
150
Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37
OCP 2019-17A D1R2Financials
0.26%
151
Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037
Other
0.26%
152
Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20
Other
0.26%
153
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38
Other
0.26%
154
Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38
Other
0.25%
155
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.24%
156
Oaktree Clo Ltd., Series 2019-4A, Class D1Rr 7.0676316 2037-07-20
Other
0.23%
157
Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr
Other
0.22%
158
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%
159
Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37
Other
0.22%
160
Elmwood Clo 31 D2 8.5224% 17-Jul-2037, 8.52%, 07/17/37
Other
0.22%
161
Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38
Other
0.22%
162
Rre 18 Loan Management Dac, Series 18A, Class Cr 0 2038-04-15
Other
0.22%
163
Aimco Clo 10 Ltd., Series 2019-10A, Class D1Rr
Other
0.21%
164
Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17
Other
0.21%
165
Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17
Other
0.21%
166
Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037
Other
0.21%
167
Magne 2024-42A D2
Other
0.21%
168
Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37
Other
0.21%
169
Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20
Other
0.20%
170
Agl Clo 21 Ltd., Series 2022-21A, Class D2R
Other
0.19%
171
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.19%
172
Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20
Other
0.19%
173
Tidewater Inc 9.12% 07/15/2030
Other
0.18%
174
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.17%
175
Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other
0.17%
176
Benefit Street Flt 07/38
Other
0.17%
177
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.17%
178
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%
179
Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38
Other
0.17%
180
Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38
Other
0.17%
181
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.17%
182
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.17%
183
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%
184
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%
185
Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24
Other
0.17%
186
Ocp Clo Ltd Ocp 2021 23A D1R 144A
Other
0.17%
187
Orchard Park Clo Ltd 1% 2037-10-20
Other
0.17%
188
Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20
Other
0.17%
189
Rad_24-28 D1 144A 7.09% Apr 20, 2038
Other
0.17%
190
Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35
Other
0.16%
191
Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38
Other
0.14%
192
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.13%
193
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.13%
194
Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15
Other
0.13%
195
Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26
Other
0.13%
196
Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39
Other
0.12%
197
Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20
Other
0.11%
198
Cqs Us Clo 2023-3 D 8.51846% 25-Jan-2037, 8.52%, 01/25/37
Other
0.10%
199
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.09%
200
Carlyle Us Clo 2024-4 Ser 2024-4A Cl D V/R Regd 144A P/P 0.00000000
Other
0.09%
201
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other
0.09%
202
Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38
Other
0.09%
203
Magnetite Xxxix D1R 7.01846% 25-Jan-2037, 7.02%, 01/25/37
Other
0.09%
204
New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20
Other
0.09%
205
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.09%
206
Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37
Other
0.09%
207
Rr 36 Ltd 7.08% 01/15/2040
Other
0.09%
208
Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035
Other
0.08%
209
Barclays Plc
Other
0.00%
210
Forward Foreign Currency Contract
Other
0.00%
211
Miami Beach Fla Health Facs Auth Hosp Rev 5.0% 15-Nov-2039
Other
0.00%
212
Forward Foreign Currency Contract
Other
0.00%
213
9270050.Srdsq 4.72 2026-12-27
Other
0.00%
214
Forward Foreign Currency Contract
Other
-0.01%
215
Forward Foreign Currency Contract
Other
-0.01%
216
Forward Foreign Currency Contract
Other
-0.01%
217
Indonesia Rupiah
Other
-0.02%

#	Company	Ticker	Weight
1	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	2.170%
2	Janus Detr Henderson Aaa Clo ETF	JAAA	2.130%
3	Deutsche Equity 500 Index Portfolio	-	1.840%
4	Madison Park Funding Xlv Drr 7.21755% 15-Jul-2034, 7.22%, 07/15/34	-	1.650%
5	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	-	1.470%
6	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	-	1.380%
7	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	1.350%
8	Elmwood Clo 17 D1R 7.32979% 17-Jul-2037, 7.33%, 07/17/37	-	1.290%
9	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	-	1.270%
10	Elm18_22-5A	-	1.200%
11	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	1.190%
12	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-	1.120%
13	Magnetite Xxxvi Ltd 0% 07/25/2038	-	1.090%
14	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	-	1.070%
15	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	1.070%
16	Dryden 83 Clo Er 10.649% 18-Apr-2037, 10.65%, 04/18/37	-	1.050%
17	Garnet Clo 3 Ltd\|6.798\|10/20/2038, 6.80%, 10/20/38	-	1.030%
18	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	-	1.030%
19	TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	-	1.030%
20	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.940%
21	Palmer Square Clo 2022-3 Ltd Ser 2022-3A Cl D1R V/R Regd 144A P/P 8.13494000	-	0.910%
22	Birch Grove Clo 6 Ltd 7.5209% 07/20/2038	-	0.860%
23	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.860%
24	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	-	0.860%
25	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	-	0.860%
26	Silver Point Clo 6 D1 7.61755% 15-Oct-2037, 7.62%, 10/15/37	-	0.860%
27	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	-	0.860%
28	Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38	-	0.850%
29	Ares Xxxix Clo Dr3 7.579% 18-Jul-2037, 7.58%, 07/18/37 7.579 2037-07-18	-	0.850%
30	Canyon Clo 2019-2 Dr2 7.16755% 15-Oct-2034, 7.17%, 10/15/34	-	0.850%
31	Kings Park Clo Ltd 0% 39, 6.59%, 01/21/39	-	0.850%
32	Ab Bsl Clo 7 Ltd\|6.551\|01/15/2039, 6.55%, 01/15/39	-	0.850%
33	Madison Park Funding Liv D10R 8.11996% 21-Oct-2037, 8.12%, 10/21/37 8.12 2037-10-21	-	0.840%
34	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	-	0.800%
35	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.800%
36	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.800%
37	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	-	0.800%
38	Obra Clo 1 Ltd 0.01 01/20/2038	-	0.780%
39	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	-	0.770%
40	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.770%
41	Signal Peak Clo 11 Ltd 0% 07/18/2037	-	0.770%
42	Kkr Clo 35 Dr 7.07549% 20-Jan-2038, 7.08%, 01/20/38	-	0.760%
43	Pkblu_25-9A D1 144A 0 Oct 20, 2038	-	0.730%
44	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.710%
45	Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38	-	0.690%
46	Barings Clo Ltd 2019-I\|6.852\|10/15/2038, 6.85%, 10/15/38	-	0.690%
47	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	0.690%
48	Milford Park Clo D1R 6.58444% 20-Jan-2038, 6.58%, 01/20/38 6.58444 2038-01-20	-	0.680%
49	Elevation Clo 2021-15 Dr 8.19007% 25-Jan-2035, 8.19%, 01/25/35	-	0.670%
50	Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38	-	0.640%
51	Magnetite XLIV Ltd\|7.41778\|10/15/2037, 7.42%, 10/15/37	-	0.640%
52	Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15	-	0.640%
53	Capital Four Us Clo 1 D 8.21061% 18-Jan-2035, 8.21%, 01/18/35	-	0.630%
54	American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035	-	0.610%
55	Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15	-	0.610%
56	Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15	-	0.610%
57	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.600%
58	Cgms_21-8R D1R 144A 6.81 Oct 15, 2038	-	0.600%
59	Generate CLO 9 LTD\|7.56787\|01/20/2038, 7.57%, 01/20/38	-	0.600%
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	-	0.580%
62	Carlyle U.S. Clo 2017-2 D2R2 8.63444% 20-Jul-2037, 8.63%, 07/20/37 8.63444 2037-07-20	-	0.580%
63	Plmrs_21-1A 6.9695 2038-04-20	-	0.580%
64	Sandstone Peak Iii Ltd., Series 2024-1A, Class D1 0% 04/25/2037	-	0.580%
65	Silver Point Clo 12 Ltd\|6.62845\|10/15/2038, 6.63%, 10/15/38	-	0.570%
66	Cbam 2018-8 Ltd/Ky\|9.33255\|07/15/2037, 9.33%, 07/15/37	-	0.560%
67	Agl Clo 44 Ltd 6.4533% 10/22/2037	-	0.550%
68	Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38	-	0.510%
69	North Westerly Vi Esg Clo Dac, Series Vi-A, Class Dr 5.4219996 2038-11-20	-	0.510%
70	Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17	-	0.490%
71	Madison Park Funding Xxxi Ltd,8.639 07/23/2037	-	0.480%
72	Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38	-	0.480%
73	Elmwood Clo 30 D2 8.5724% 17-Jul-2037, 8.57%, 07/17/37	-	0.470%
74	Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38	-	0.470%
75	Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37	-	0.470%
76	Carlyle U.S. Clo 2021-7 D1R 6.90454% 15-Apr-2040, 6.90%, 04/15/40 6.90454 2040-04-15	-	0.450%
77	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.450%
78	Palmer Square European Clo Dac, Series 2026-1A, Class D 0 2039-04-15	-	0.440%
79	Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38	-	0.430%
80	Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19	-	0.430%
81	Barings Clo Ltd 2023-Iii\|6.87252\|10/15/2038, 6.87%, 10/15/38	-	0.430%
82	Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19	-	0.430%
83	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.430%
84	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.430%
85	Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38	-	0.430%
86	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23	-	0.430%
87	Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28	-	0.430%
88	Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38	-	0.430%
89	Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22	-	0.430%
90	Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38	-	0.430%
91	Magnetite Xlviii Ltd\|7.001\|10/15/2038, 7.00%, 10/15/38 7 2038-10-15	-	0.430%
92	Oha Credit Funding 7 Ltd 6.9638% 07/19/2038	-	0.430%
93	Oha Credit Partners Xi Ltd 7.3932% 04/20/2037	-	0.430%
94	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	0.430%
95	Silver Point Clo 14 Ltd\|6.502\|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15	-	0.430%
96	Elmwood Clo Ii Ltd, 7.61%, 10/20/37	-	0.420%
97	Northwoods Capital 20 Ltd\|7.396\|10/25/2038, 7.40%, 10/25/38	-	0.420%
98	Bally_24-28A C1 144A 0% Jan 20, 2038	-	0.410%
99	Crown City Clo V, Series 2023-5A, Class C1Ar 9.4222188% 04/20/2037	-	0.410%
100	Agl Clo 7 Ltd\|6.94199\|10/15/2038, 6.94%, 10/15/38	-	0.400%
101	Ocp Aegis Clo 2023-29 D1R 6.87549% 20-Jan-2036, 6.88%, 01/20/36	-	0.400%
102	Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37	-	0.400%
103	Bbam European Clo Viii Dac, Series 8A, Class D 5.1009984 2040-01-26	-	0.400%
104	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063	-	0.400%
105	Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37	-	0.390%
106	Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2	-	0.390%
107	Bluemountain Clo Xxvi Ltd\|4.49488\|10/20/2034, 4.49%, 10/20/34	-	0.380%
108	Cifc Funding Ltd 6.93% 23Jan2035	-	0.380%
109	Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35	-	0.380%
110	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.380%
111	Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20	-	0.370%
112	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	0.370%
113	Oha Credit Partners Xiii Ltd 7.2932% 10/21/2037	-	0.350%
114	Capital Four Clo Xi Dac, Series 11A, Class D 5.2239996 2039-01-25	-	0.350%
115	Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25	-	0.340%
116	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.340%
117	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.340%
118	Magnetite Xxxix D2R 8.21846% 25-Jan-2037, 8.22%, 01/25/37	-	0.340%
119	Neuberger Berman Clo Xvii D10R3 8.43418% 22-Jul-2038, 8.36%, 07/22/38 8.36 2038-07-22	-	0.340%
120	Ocp Clo 2021-23 D2R 8.2224% 17-Jan-2037, 8.22%, 01/17/37	-	0.340%
121	OCP CLO Aegis 2024-39 D2 8.41777% 16-JAN-2037, 8.42%, 01/16/37	-	0.340%
122	Ppm Clo 2 Dr2B 9.88777% 16-Apr-2037, 9.89%, 04/16/37	-	0.340%
123	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	-	0.340%
124	Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38	-	0.340%
125	Tcw Clo 2022-1 D1R 7.32549% 20-Jan-2038, 7.33%, 01/20/38	-	0.340%
126	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.340%
127	Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20	-	0.340%
128	Warwick Capital Clo 5 Ltd., Series 2024-5A, Class E 9.8152992 2038-01-20	-	0.340%
129	Arini European Clo Ii Dac, Series 2A, Class Dr 5.1239988 2038-10-15	-	0.340%
130	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.330%
131	Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38	-	0.330%
132	Gcbsl_24-77A D1 144A 7 Jan 25, 2038	-	0.330%
133	Ocp Clo 2022-25 D2R 8.82549% 20-Jul-2037, 8.83%, 07/20/37	-	0.320%
134	Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37	-	0.300%
135	Blackrock European Clo Xvi Dac, Series 16A, Class D 5.1099984 2039-01-15	-	0.290%
136	Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37	-	0.280%
137	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.280%
138	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.270%
139	Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25	-	0.270%
140	Muz88 2024-5A D1 0% 07/15/2037	-	0.270%
141	Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38	-	0.260%
142	Agl Clo 35 Ltd 6.72% 01/21/2038	-	0.260%
143	Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19	-	0.260%
144	Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38	-	0.260%
145	Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20	-	0.260%
146	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-	0.260%
147	Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15	-	0.260%
148	Meacham Park Clo D 7.22549% 20-Oct-2037, 7.23%, 10/20/37 7.22549 2037-10-20	-	0.260%
149	Nyack Park Clo Flt 10/38	-	0.260%
150	Ocp Clo 2019-17 D1R2 7.42549% 20-Jul-2037, 7.43%, 07/20/37	OCP 2019-17A D1R2	0.260%
151	Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037	-	0.260%
152	Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20	-	0.260%
153	Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38	-	0.260%
154	Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38	-	0.250%
155	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.240%
156	Oaktree Clo Ltd., Series 2019-4A, Class D1Rr 7.0676316 2037-07-20	-	0.230%
157	Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr	-	0.220%
158	Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20	-	0.220%
159	Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37	-	0.220%
160	Elmwood Clo 31 D2 8.5224% 17-Jul-2037, 8.52%, 07/17/37	-	0.220%
161	Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38	-	0.220%
162	Rre 18 Loan Management Dac, Series 18A, Class Cr 0 2038-04-15	-	0.220%
163	Aimco Clo 10 Ltd., Series 2019-10A, Class D1Rr	-	0.210%
164	Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17	-	0.210%
165	Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17	-	0.210%
166	Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037	-	0.210%
167	Magne 2024-42A D2	-	0.210%
168	Symphony CLO 36 D1R 7.61869% 24-OCT-2037, 7.58%, 10/24/37	-	0.210%
169	Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20	-	0.200%
170	Agl Clo 21 Ltd., Series 2022-21A, Class D2R	-	0.190%
171	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.190%
172	Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20	-	0.190%
173	Tidewater Inc 9.12% 07/15/2030	-	0.180%
174	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.170%
175	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	-	0.170%
176	Benefit Street Flt 07/38	-	0.170%
177	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.170%
178	Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25	-	0.170%
179	Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38	-	0.170%
180	Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38	-	0.170%
181	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.170%
182	Madison Park Funding Ltd 8.429 2037-07-18	-	0.170%
183	Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18	-	0.170%
184	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%
185	Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24	-	0.170%
186	Ocp Clo Ltd Ocp 2021 23A D1R 144A	-	0.170%
187	Orchard Park Clo Ltd 1% 2037-10-20	-	0.170%
188	Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20	-	0.170%
189	Rad_24-28 D1 144A 7.09% Apr 20, 2038	-	0.170%
190	Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35	-	0.160%
191	Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38	-	0.140%
192	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.130%
193	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.130%
194	Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15	-	0.130%
195	Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26	-	0.130%
196	Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39	-	0.120%
197	Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20	-	0.110%
198	Cqs Us Clo 2023-3 D 8.51846% 25-Jan-2037, 8.52%, 01/25/37	-	0.100%
199	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.090%
200	Carlyle Us Clo 2024-4 Ser 2024-4A Cl D V/R Regd 144A P/P 0.00000000	-	0.090%
201	Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15	-	0.090%
202	Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38	-	0.090%
203	Magnetite Xxxix D1R 7.01846% 25-Jan-2037, 7.02%, 01/25/37	-	0.090%
204	New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20	-	0.090%
205	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.090%
206	Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37	-	0.090%
207	Rr 36 Ltd 7.08% 01/15/2040	-	0.090%
208	Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035	-	0.080%
209	Barclays Plc	-	0.000%
210	Forward Foreign Currency Contract	-	0.000%
211	Miami Beach Fla Health Facs Auth Hosp Rev 5.0% 15-Nov-2039	-	0.000%
212	Forward Foreign Currency Contract	-	0.000%
213	9270050.Srdsq 4.72 2026-12-27	-	0.000%
214	Forward Foreign Currency Contract	-	-0.010%
215	Forward Foreign Currency Contract	-	-0.010%
216	Forward Foreign Currency Contract	-	-0.010%
217	Indonesia Rupiah	-	-0.020%