ACLO ETF top 10 holdings are 9.6% of the fund as of Aug 17, 2026

ACLO ETF top 10 holdings are 9.6% of the fund as of Aug 17, 2026
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ACLO holds 9.6% of its assets in its 10 largest positions as of Aug 17, 2026. ACLO is TCW AAA CLO ETF.

Showing top 50 of 339 holdings · as of Aug 17, 2026
ACLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20
1.01%		1.0%5,600,000$5.59M--
2—Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036
0.99%		2.0%5,500,000$5.50M--
3—Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials · Diversified Financial Services
0.99%		3.0%5,500,000$5.50MFinancialsDiversified Financial Services
4—Octagon Investment Partners 51 Ltd
0.99%		4.0%5,500,000$5.51M--
5—Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038
0.99%		5.0%5,500,000$5.51M--
6—Fnma Pool Ma4121 Fn 09/50 Fixed 3
0.97%		5.9%5,404,730$5.40M--
7—Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials · Diversified Financial Services
0.95%		6.9%5,288,000$5.29MFinancialsDiversified Financial Services
8—Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
0.94%		7.8%5,200,000$5.20M--
9—Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class A1
0.90%		8.7%5,000,000$5.00M--
10—Kkr_13-1R3 Ar3 144A
0.90%		9.6%5,000,000$5.01M--
11—Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
0.90%		10.5%5,000,000$5.00M--
12—Park Avenue Institutional Advi Paia 2022 2A A1R2 144A
0.90%		11.4%5,000,000$5.00M--
13DebtKkr Clo 50 Ltd
0.85%		12.3%4,695,000$4.70M--
14—Octagon 64 Ltd Oct64 2022 1A A1RFinancials · Diversified Financial Services
0.85%		13.1%4,700,000$4.70MFinancialsDiversified Financial Services
15DebtVoya Clo LtdFinancials · Diversified Financial Services
0.77%		13.9%4,281,553$4.28MFinancialsDiversified Financial Services
16—Bluemountain Clo Xxx Ltd 04/15/2035
0.76%		14.7%4,230,000$4.23M--
17—Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
0.76%		15.4%4,250,000$4.25M--
18—Trinitas Clo Vii LtdFinancials · Diversified Financial Services
0.76%		16.2%4,250,000$4.25MFinancialsDiversified Financial Services
19—Babsn Lp-5A A 5.82279 01/22/2035
0.74%		16.9%4,133,549$4.14M--
20—Hps Loan Management 2021-16 Ltd
0.74%		17.7%4,135,000$4.14M--
21DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.74%		18.4%4,110,000$4.11MFinancialsDiversified Financial Services
22—Valley Stream Park Clo, Ltd Vyspk 2022 1a Arr 144aFinancials · Diversified Financial Services
0.73%		19.1%4,070,000$4.08MFinancialsDiversified Financial Services
23—Boyce Park Clo Ltd 4.98373%
0.72%		19.8%4,000,000$3.99M--
24—Cifc Funding 2013-I Ltd. 4.94952%
0.72%		20.6%4,000,000$4.00M--
25—Dryden Senior Loan Fund Drslf 2021 95A Br 144A
0.72%		21.3%4,000,000$4.01M--
26—Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
0.72%		22.0%4,000,000$4.01M--
27—Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
0.72%		22.7%4,000,000$4.00M--
28—Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000Financials · Diversified Financial Services
0.67%		23.4%3,700,000$3.71MFinancialsDiversified Financial Services
29—Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
0.67%		24.1%3,705,000$3.71M--
30—Hps Loan Management 2023-17 Ltd/Llc 5.02217%
0.67%		24.7%3,750,000$3.75M--
31—Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
0.66%		25.4%3,650,000$3.65M--
32—Trinitas Clo Xvi Ltd 07/20/2034
0.64%		26.0%3,540,000$3.54M--
33—Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038Financials · Diversified Financial Services
0.63%		26.7%3,500,000$3.50MFinancialsDiversified Financial Services
34DebtElmwood Clo 15 Ltd Elm15 2022 2A A1R 144AFinancials · Diversified Financial Services
0.63%		27.3%3,510,000$3.51MFinancialsDiversified Financial Services
35—Lcm 41 Ltd
0.63%		27.9%3,500,000$3.50M--
36—Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services
0.62%		28.5%3,442,653$3.44MFinancialsDiversified Financial Services
37—American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
0.61%		29.2%3,405,000$3.41M--
38—Bluemountain Clo Xxxii Ltd
0.59%		29.7%3,300,000$3.30M--
39DebtSymphony Clo Xxiv Ltd
0.59%		30.3%3,275,000$3.28M--
40—Ares Clo Ltd Ares 2022 65A A1R 144A
0.58%		30.9%3,250,000$3.25M--
41—Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
0.58%		31.5%3,250,000$3.25M--
42—Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
0.57%		32.1%3,160,000$3.16M--
43DebtMadison Park Funding Lvii Ltd
0.56%		32.6%3,125,000$3.13M--
44DebtDryden Senior Loan Fund
0.55%		33.2%3,080,187$3.08M--
45—Ballyrock Ltd Bally 2022 20A A1A3 144A
0.54%		33.7%3,000,000$3.00M--
46—Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18
0.54%		34.3%3,000,000$3.01M--
47—Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
0.54%		34.8%3,000,000$3.01M--
48—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services
0.54%		35.3%3,000,000$3.00MFinancialsDiversified Financial Services
49—Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
0.54%		35.9%3,000,000$3.00M--
50—Kkr Financial Clo Ltd Kkr 33A Ar 144A
0.54%		36.4%3,000,000$3.00M--
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Not reported for this fund: share changes.
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ACLO ETF All Holdings

ACLO holdings total 325 positions. The top 10 holdings account for 9.6% of the fund, led by American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 at 1.0%, Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036 at 1.0%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 1.0%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.7%.

ACLO sectors provide a detailed breakdown. ACLO overlap shows how holdings compare to other funds in your portfolio.

Compare ACLO

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ACLO ETF Holdings

339 of 325 holdings

  • 1

    American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20

    Other
    1.01%
  • 2

    Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036

    Other
    0.99%
  • 3

    Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034

    MDPK 2021-49A ARFinancials
    0.99%
  • 4

    Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34

    Other
    0.99%
  • 5

    Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038

    Other
    0.99%
  • 6

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.97%
  • 7

    Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15

    DRSLF 2019-68A ARRFinancials
    0.95%
  • 8

    Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19

    Other
    0.94%
  • 9

    Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class A1

    Other
    0.90%
  • 10

    Kkr_13-1R3 Ar3 144A

    Other
    0.90%
  • 11

    Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0

    Other
    0.90%
  • 12

    Park Avenue Institutional Advi Paia 2022 2A A1R2 144A

    Other
    0.90%
  • 13

    Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20

    Other
    0.85%
  • 14

    Octagon 64 Ltd Oct64 2022 1A A1R

    OCT64 2022-1A A1RFinancials
    0.85%
  • 15

    Voya Clo Ltd. 5.382 04/20/2034

    VOYA 2017-3A A1RRFinancials
    0.77%
  • 16

    Bluemountain Clo Xxx Ltd 04/15/2035

    Other
    0.76%
  • 17

    Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033

    Other
    0.76%
  • 18

    Trinitas Clo Vii Ltd

    TRNTS 2017-7A A1R2Financials
    0.76%
  • 19

    Babsn Lp-5A A 5.82279 01/22/2035

    Other
    0.74%
  • 20

    Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35

    Other
    0.74%
  • 21

    Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036

    NEUB 2021-45A ARFinancials
    0.74%
  • 22

    VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A

    VYSPK 2022-1A ARRFinancials
    0.73%
  • 23

    Boyce Park Clo Ltd 4.98373%

    Other
    0.72%
  • 24

    Cifc Funding 2013-I Ltd. 4.94952%

    Other
    0.72%
  • 25

    Dryden Senior Loan Fund Drslf 2021 95A Br 144A

    Other
    0.72%
  • 26

    Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038

    Other
    0.72%
  • 27

    Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A

    Other
    0.72%
  • 28

    Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000

    BKPRK 2019-1A ARRFinancials
    0.67%
  • 29

    Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A

    Other
    0.67%
  • 30

    Hps Loan Management 2023-17 Ltd/Llc 5.02217%

    Other
    0.67%
  • 31

    Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038

    Other
    0.66%
  • 32

    Trinitas Clo Xvi Ltd 07/20/2034

    Other
    0.64%
  • 33

    Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038

    CEDF 2020-12A ARRFinancials
    0.63%
  • 34

    Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035

    ELM15 2022-2A A1RFinancials
    0.63%
  • 35

    Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36

    Other
    0.63%
  • 36

    Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20

    BCC 2020-5A ARRFinancials
    0.62%
  • 37

    American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035

    Other
    0.61%
  • 38

    Bluemountain Clo Xxxii Ltd

    Other
    0.59%
  • 39

    Symphony Clo Xxiv Ltd 0.0526 10/23/2035

    Other
    0.59%
  • 40

    Ares Clo Ltd Ares 2022 65A A1R 144A

    Other
    0.58%
  • 41

    Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0

    Other
    0.58%
  • 42

    Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20

    Other
    0.57%
  • 43

    Madison Park Funding Lvii Ltd 6.317 07/27/2034

    Other
    0.56%
  • 44

    Dryden Senior Loan Fund 5.363 04/20/2034

    Other
    0.55%
  • 45

    Ballyrock Ltd Bally 2022 20A A1A3 144A

    Other
    0.54%
  • 46

    Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18

    Other
    0.54%
  • 47

    Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038

    Other
    0.54%
  • 48

    Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A

    HWKPK 2023-1A ARFinancials
    0.54%
  • 49

    Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035

    Other
    0.54%
  • 50

    Kkr Financial Clo Ltd Kkr 33A Ar 144A

    Other
    0.54%
  • 51

    Lcm 40 Ltd 5.32 2038-01-15

    Other
    0.54%
  • 52

    Lcm 34 Ltd. 5.32921%

    Other
    0.54%
  • 53

    Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000

    Other
    0.54%
  • 54

    Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15

    Other
    0.54%
  • 55

    Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15

    Other
    0.54%
  • 56

    Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034

    Other
    0.54%
  • 57

    Rr Ltd Rram 2023 26A A1R 144A 2038-04-15

    Other
    0.54%
  • 58

    Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37

    Other
    0.54%
  • 59

    Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A

    Other
    0.51%
  • 60

    Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17

    BCC 2019-2A BR3Financials
    0.50%
  • 61

    Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17

    DRSLF 2020-86A A1R2Financials
    0.50%
  • 62

    Golub Capital Partners Clo 37B Ltd 10/20/2036

    Other
    0.49%
  • 63

    Lcm 26 Llc 5.47921%

    Other
    0.49%
  • 64

    Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24

    Other
    0.49%
  • 65

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.48%
  • 66

    Bbam Us Clo Iii Ltd|5.1116|10/15/2038, 5.11%, 10/15/38 5.11 2038-10-15

    Other
    0.45%
  • 67

    Birch Grove Clo 13 Ltd 5.30217%

    Other
    0.45%
  • 68

    Clover Clo Clvr 2021 3A Ar

    CLVR 2021-3A ARFinancials
    0.45%
  • 69

    Hps Loan Management Ltd Hlm 2021 16A Br 144A

    Other
    0.45%
  • 70

    Lcm 41 Ltd/ Lcm 41 Llc 5.30292%

    Other
    0.45%
  • 71

    Mdpk_25-40R A 144A 5.29% Oct 16, 2038

    Other
    0.45%
  • 72

    Park Avenue Institutional Advisers Clo Ltd 2022-1 5.09921%

    Other
    0.45%
  • 73

    Symphony Clo 36, Ltd. 5.24 01/20/2036

    Other
    0.45%
  • 74

    Agl Clo Ltd. Agl 2025 44A A 144A

    Other
    0.44%
  • 75

    Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28

    ARES 2013-2A AR3Financials
    0.42%
  • 76

    Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038

    Other
    0.42%
  • 77

    Hps Loan Management 10-2016 Ltd 04/20/2034

    HLM 10A-16 A1R3Financials
    0.42%
  • 78

    Rsrva_16-3Ar3 Ar3 144A 01/18/2034

    Other
    0.42%
  • 79

    Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 01/20/2039

    Other
    0.42%
  • 80

    FERNHILL PARK CLO DAC FRNPK 1X AR REGS

    Other
    0.42%
  • 81

    Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10

    Other
    0.42%
  • 82

    Agl Clo 13 Ltd Agl 2021 13A A1R

    AGL 2021-13A A1RFinancials
    0.41%
  • 83

    Lcm 34A A1R 10/34

    LCM 34A A1RFinancials
    0.41%
  • 84

    Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037

    Other
    0.41%
  • 85

    Trinitas Clo Ltd Trnts 2021 17A Ar 144A

    Other
    0.41%
  • 86

    LCM LTD PARTNERSHIP LCM 33A AR 144A

    Other
    0.40%
  • 87

    Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20

    Other
    0.40%
  • 88

    Golub Capital Partners Clo 53B Ltd

    Other
    0.38%
  • 89

    Magnetite Xxi Ltd 0% 04/20/2034

    Other
    0.38%
  • 90

    Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15

    Other
    0.38%
  • 91

    Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24

    Other
    0.37%
  • 92

    Belgium (Kingdom Of) 5 03/28/2035

    Other
    0.37%
  • 93

    ALLEGRO CLO LTD ALLEG 2020 1A A2R2 144A

    Other
    0.36%
  • 94

    Allegro Clo Viii-S Ltd., Series 2024-3A, Class A

    Other
    0.36%
  • 95

    Ammc_25-31A A1 144A 5.64% Feb 20, 2038

    Other
    0.36%
  • 96

    Ares Xliv Clo Ltd. 5.10292%

    Other
    0.36%
  • 97

    Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16

    Other
    0.36%
  • 98

    Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037

    Other
    0.36%
  • 99

    Dryden Senior Loan Fund Drslf 2019 80A Brr 144A

    Other
    0.36%
  • 100

    Dryden Senior Loan Fund Drslf 2023 105A Ar 144A

    Other
    0.36%
  • 101

    Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034

    Other
    0.36%
  • 102

    Hps Ln Mgmt Ltd 2023-18 5.27921%

    Other
    0.36%
  • 103

    ICG US CLO LTD ICG 2021 1AR A2RR 144A

    Other
    0.36%
  • 104

    Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542

    Other
    0.36%
  • 105

    Mdpk 2021-49A B1R 0 2034-10-19

    MDPK 2021-49A B1RFinancials
    0.36%
  • 106

    Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17

    Other
    0.36%
  • 107

    Msev 2021-1A A1R 0

    Other
    0.36%
  • 108

    Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0

    Other
    0.36%
  • 109

    Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038

    Other
    0.36%
  • 110

    Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A

    Other
    0.36%
  • 111

    Octagon Investment Partners 49 Ltd 5.22 2037-04-15

    Other
    0.36%
  • 112

    Octagon Investment Partners 43 Ltd. 5.02921%

    Other
    0.36%
  • 113

    Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15

    Other
    0.36%
  • 114

    Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15

    Other
    0.36%
  • 115

    Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034

    Other
    0.36%
  • 116

    Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17

    Other
    0.36%
  • 117

    Regatta Xxv Funding Ltd. Reg25 2023 1A A2R 144A

    Other
    0.36%
  • 118

    Rockford Tower Clo Ltd Rockt 2022 1A Br 144A

    Other
    0.36%
  • 119

    Rockt 2020-1A A1Rr 1/36

    ROCKT 2020-1A A1RRFinancials
    0.36%
  • 120

    Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.22921%

    Other
    0.36%
  • 121

    Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A

    Other
    0.36%
  • 122

    Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A

    Other
    0.36%
  • 123

    Symphony Clo Ltd Symp 2020 23A Br2 144A

    Other
    0.36%
  • 124

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036

    Other
    0.36%
  • 125

    Voya Clo 2017-3 Ltd 5.92 2034-04-20

    Other
    0.36%
  • 126

    FLATIRON CLO LTD FLAT 2024 1A A1R 144A

    FLAT 2024-1A A1RFinancials
    0.35%
  • 127

    Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15

    Other
    0.35%
  • 128

    Voya Clo 2022-3 Ltd 0 10/20/2036

    Other
    0.35%
  • 129

    Hps Loan Management 2024-22 Ltd. 5.09921%

    Other
    0.33%
  • 130

    Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19

    Other
    0.33%
  • 131

    Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18

    Other
    0.32%
  • 132

    Barings Clo Ltd 2021-Iii

    Other
    0.32%
  • 133

    Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20

    Other
    0.32%
  • 134

    INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025

    Other
    0.32%
  • 135

    Lcm 36 Ltd 5.39 2034-01-15

    LCM 36A A1RFinancials
    0.32%
  • 136

    Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034

    Other
    0.32%
  • 137

    Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034

    Other
    0.32%
  • 138

    Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A

    BCC 2021-6A A1RFinancials
    0.31%
  • 139

    Agl Clo 22 Ltd

    AGL 2022-22A A1RFinancials
    0.29%
  • 140

    Benefit Street Partners Clo Xxv Ltd

    Other
    0.29%
  • 141

    Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037

    EATON 2020-2A AR2Financials
    0.29%
  • 142

    Madison Park Funding Ltd Mdpk 2020 45A Arr 144A

    MDPK 2020-45A ARRFinancials
    0.29%
  • 143

    Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33

    Other
    0.29%
  • 144

    Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126

    HAMLN 2024-1A AFinancials
    0.28%
  • 145

    Invesco Clo Ltd Invco 2021 2A Ar 144A

    Other
    0.28%
  • 146

    Beechwood Park Clo Ltd 4.97 01/17/2035

    Other
    0.27%
  • 147

    Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038

    Other
    0.27%
  • 148

    Bluemountain Clo Xxxii Ltd. 5.30292%

    BLUEM 2021-32A BRFinancials
    0.27%
  • 149

    Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A

    CIFC 2019-5A A1R2Financials
    0.27%
  • 150

    522 Funding Clo Ltd Morgn 2019 5A Ar2 144A

    Other
    0.27%
  • 151

    Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A

    Other
    0.27%
  • 152

    Hps Loan Management 2025-26 Ltd 07/F20/2038

    Other
    0.27%
  • 153

    Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15

    Other
    0.27%
  • 154

    Lcm 33A Br 6.10916 2034-07-20

    Other
    0.27%
  • 155

    Mdpk_25-36A 5.85 2035-04-15

    Other
    0.27%
  • 156

    Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15

    Other
    0.27%
  • 157

    Symphony Clo Ltd Symp 2024 44A A1R 144A

    Other
    0.27%
  • 158

    Tcw Central Cash Fund Tcw Central Cash Fund Inst

    TGCXXUnknown
    0.27%
  • 159

    Trinitas Clo Xi Ltd 07/15/2034

    Other
    0.27%
  • 160

    Trinitas Clo Xiv Ltd 01/25/2034

    Other
    0.27%
  • 161

    ALLEGRO CLO LTD ALLEG 2020 1A BR2 144A

    Other
    0.25%
  • 162

    Cifc Funding 2021-1 Ltd 0 2037-07-27

    Other
    0.25%
  • 163

    Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A

    BCC 2021-3A ARFinancials
    0.23%
  • 164

    Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035

    Other
    0.23%
  • 165

    Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20

    Other
    0.23%
  • 166

    Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034

    Other
    0.23%
  • 167

    Lcm Ltd Partnership Lcm 37A A1R 144A

    Other
    0.23%
  • 168

    Octagon 57 Ltd Flt 10/34

    Other
    0.23%
  • 169

    Aqueduct European Clo Aque 2024 8A Br 144A 01/15/2039

    Other
    0.23%
  • 170

    Cdscmbx

    Other
    0.23%
  • 171

    Adagio Iv Clo Ltd 4.02 2038-07-15

    Other
    0.23%
  • 172

    Bank Of Montreal 7.7 05/26/2084

    Other
    0.23%
  • 173

    Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25

    Other
    0.22%
  • 174

    Bluemountain Clo Ltd Bluem 2021 31A A2R 144A

    Other
    0.22%
  • 175

    Cedar Funding Ltd Cedf 2019 11A A2R2 144A

    Other
    0.22%
  • 176

    Kkr Financial Clo Ltd Kkr 38A A1R 144A 4.82879 2038-01-15

    Other
    0.22%
  • 177

    Kkr Clo 27 Ltd

    Other
    0.21%
  • 178

    Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A

    SIXST 2017-8A A1R2Financials
    0.21%
  • 179

    Aqueduct European Clo Aque 2024 10A B 144A

    Other
    0.21%
  • 180

    Cedar Funding Vi Clo Ltd 4.76 2034-04-20

    Other
    0.20%
  • 181

    Drslf 2017-53A Br

    Other
    0.20%
  • 182

    Eaton Vance Clo 2014-1 Ltd 4.85292%

    Other
    0.20%
  • 183

    Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20

    GLM 2020-8A ARRFinancials
    0.20%
  • 184

    Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036

    NEUB 2021-43A ARFinancials
    0.20%
  • 185

    Ocp Euro Clo Ocpe 2023 7A Brr 144A 0

    Other
    0.20%
  • 186

    Elm Park Clo Elmp 1A Br3 144A 01/15/2038

    Other
    0.19%
  • 187

    Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033

    Other
    0.19%
  • 188

    Dryden 72 Clo Ltd 5.89478% 2032-05-15

    DRSLF 2019-72A ARRFinancials
    0.19%
  • 189

    Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A

    ALLPK 2019-1A ARRFinancials
    0.18%
  • 190

    Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038

    ALLEG 2021-1A A1RFinancials
    0.18%
  • 191

    Ares Liii Clo Ltd 4.86 10/24/2036

    Other
    0.18%
  • 192

    Babson Clo Ltd Babsn 2019 3A A1Rr 144A

    BABSN 2019-3A A1RRFinancials
    0.18%
  • 193

    Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030

    Other
    0.18%
  • 194

    Cifc Funding 2021-Vii Ltd 5.32 01/23/2035

    CIFC 2021-7A ARFinancials
    0.18%
  • 195

    Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035

    CIFC 2022-2A BRFinancials
    0.18%
  • 196

    Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034

    Other
    0.18%
  • 197

    CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A

    Other
    0.18%
  • 198

    Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18

    Other
    0.18%
  • 199

    Eaton Vance Clo 2019-1 Ltd

    Other
    0.18%
  • 200

    Gcred Bsl Clo 1 0 2034-01-20

    Other
    0.18%
  • 201

    Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20

    Other
    0.18%
  • 202

    Golub Capital Partners Clo 41(B)-R Ltd. 5.42921%

    Other
    0.18%
  • 203

    Higley Park Clo Ltd. / Higley Park Clo Llc 5.29509%

    Other
    0.18%
  • 204

    Invesco Clo Ltd Invco 2021 2A Br 144A

    Other
    0.18%
  • 205

    Invesco Clo Ltd Invco 2024 4A A1 144A

    Other
    0.18%
  • 206

    Lcm Ltd Partnership Lcm 40A A1R

    Other
    0.18%
  • 207

    Lcm 32 Ltd. 5.10082%

    Other
    0.18%
  • 208

    Madison Park Funding Ltd Mdpk 2021 39A Brr 144A

    Other
    0.18%
  • 209

    Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0

    Other
    0.18%
  • 210

    Neuberger Berman Loan Advisers Clo 38 Ltd

    NEUB 2020-38A BR2Financials
    0.18%
  • 211

    Oak Hill Credit Oakc 2019 4A Ar2 144A

    OAKC 2019-4A AR2Financials
    0.18%
  • 212

    Octagon 56 Ltd Oct56 2021 1A Ar 144A

    Other
    0.18%
  • 213

    Octagon 66 Ltd / Octagon 66 Llc 5.14894%

    Other
    0.18%
  • 214

    Pstat_24-3Ar A2R 144A 08/08/2032

    Other
    0.18%
  • 215

    Palmer Square Clo 24-4 Ltd/Llc 5.25292%

    Other
    0.18%
  • 216

    Trinitas Clo Ltd Trnts 2017 6A B1R4

    Other
    0.18%
  • 217

    Trinitas Clo Vii Limited 5.41015%

    Other
    0.18%
  • 218

    Trnts 2024-30A A V/R 10/23/37

    Other
    0.18%
  • 219

    Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20

    Other
    0.18%
  • 220

    Arbour Clo Arbr 5A Br 144A

    Other
    0.18%
  • 221

    Palmer Square European Loan Fu Pstet 2025 2A B 144A

    Other
    0.18%
  • 222

    TRY/USD Fwd 20260416 Wfbius6W

    Other
    0.18%
  • 223

    Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A

    Other
    0.17%
  • 224

    Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A

    Other
    0.17%
  • 225

    Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038

    NEUB 2017-25A AR2Financials
    0.17%
  • 226

    BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R 144A

    Other
    0.16%
  • 227

    Canyc 2025-2A A1N Frn 10/15/2037

    Other
    0.16%
  • 228

    Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A

    DRSLF 2015-40A AR2Financials
    0.16%
  • 229

    Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08

    Other
    0.16%
  • 230

    Rockford Tower Europe Clo Rfte 2019 1A B1R 144A

    Other
    0.16%
  • 231

    Segovia European Clo 1 2014 Aque 2025 15A Br3 144A 01/25/2039

    Other
    0.16%
  • 232

    Upmc Health Revenue Bonds 5 03/15/2060

    Other
    0.15%
  • 233

    Aimco Aimco 2020 11A A2R2 144A

    Other
    0.15%
  • 234

    Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20

    CEDF 2023-17A ARFinancials
    0.15%
  • 235

    Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037

    Other
    0.15%
  • 236

    Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037

    Other
    0.15%
  • 237

    Elmwood Clo 36 Ltd 10/37 1

    Other
    0.15%
  • 238

    Flatiron Clo 25 Ltd 5.62% 10/17/2037

    Other
    0.15%
  • 239

    Galxy_16-22Ar4 Ar4 144A

    Other
    0.15%
  • 240

    Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038

    Other
    0.15%
  • 241

    Ocp Clo 2021-22 Ltd

    OCP 2021-22A ARFinancials
    0.15%
  • 242

    Voya Clo 2019-1 Ltd. 5.35292%

    Other
    0.15%
  • 243

    Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20

    Other
    0.14%
  • 244

    Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15

    Other
    0.14%
  • 245

    Barings Clo Ltd 2025-Ii 5.10921%

    Other
    0.14%
  • 246

    Benefit Street Partners Clo Iv Ltd. 5.32921%

    Other
    0.14%
  • 247

    Boyce 2022 Vrn 04/21/2035

    Other
    0.14%
  • 248

    Neuberger Berman Loan Advisers Clo 42 Ltd

    Other
    0.14%
  • 249

    Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034

    Other
    0.14%
  • 250

    Symphony Clo Ltd Symp 2021 29A Ar 144A

    Other
    0.14%
  • 251

    Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037

    Other
    0.14%
  • 252

    Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35

    Other
    0.13%
  • 253

    Clover Clo Llc Series 2021-3A, Class Br 5.77%, 01/25/35

    Other
    0.13%
  • 254

    Ares Li Clo Ltd 5.922 10/15/2037

    Other
    0.12%
  • 255

    Babson Clo Ltd Babsn 2022 2A A1R 144A

    Other
    0.12%
  • 256

    Rockt 2019 2A Ar2 144A 1% 08-20-2032

    Other
    0.12%
  • 257

    Sixst_20-21Ar A1R 144A 0% Jul 17, 2038

    SIXST 2021-20A A1RFinancials
    0.12%
  • 258

    Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22

    Other
    0.11%
  • 259

    Dryden 93 Clo. Ltd. 5.08292%

    Other
    0.11%
  • 260

    Kkr Financial Clo Ltd Kkr 36A Ar 144A

    Other
    0.11%
  • 261

    Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034

    LCM 35A A1RFinancials
    0.11%
  • 262

    Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035

    Other
    0.11%
  • 263

    Octagon Investment Partners 45 Ltd. 5.35292%

    Other
    0.11%
  • 264

    Octagon 70 Alto Ltd 10/20/2036

    Other
    0.11%
  • 265

    Lcm 38 Ltd / Lcm 38 Llc 5.45292%

    Other
    0.10%
  • 266

    Neuberger Berman CLO Ltd

    Other
    0.10%
  • 267

    Symphony Clo Ltd Symp 2020 22A A1Ar 144A

    SYMP 2020-22A A1ARFinancials
    0.10%
  • 268

    Palmer Square European Loan Fu Pstet 2025 3A B 144A

    Other
    0.10%
  • 269

    Agl Clo 43 Ltd 5.25217%

    Other
    0.09%
  • 270

    Asset Backed Security 6.654 2037-07-20

    AIMCO 2022-17A A1RFinancials
    0.09%
  • 271

    Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035

    ANCHC 2021-20A A1RFinancials
    0.09%
  • 272

    Bain Capital Credit Clo Ltd. 5.323 10/21/2034

    BCC 2019-3A ARRFinancials
    0.09%
  • 273

    Canyon 2017-1 Clo Ltd 5.2935%

    Other
    0.09%
  • 274

    Canyon Clo 2016-1 Ltd. 5.293%

    Other
    0.09%
  • 275

    Canyc 2021-1A Br Clo 144A Frn 04-15-34 5.22219 2034-04-15

    Other
    0.09%
  • 276

    Dryden Senior Loan Fund 5.362 08/20/2034

    DRSLF 2021-95A ARFinancials
    0.09%
  • 277

    Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035

    Other
    0.09%
  • 278

    Gcbsl 2022-62A Ar 10/37

    Other
    0.09%
  • 279

    Golub Capital Partners Clo 72(B) Ltd. 5.50292%

    Other
    0.09%
  • 280

    Kkr Clo 17 Ltd 6.16

    Other
    0.09%
  • 281

    Kkr Financial Clo Ltd Kkr 42A Ar 144A

    Other
    0.09%
  • 282

    Lcm 34 Ltd 34A Flt 10/34

    LCM 34A BRFinancials
    0.09%
  • 283

    Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032

    Other
    0.09%
  • 284

    Magnetite Clo Ltd Magne 2017 19A B1Rr

    Other
    0.09%
  • 285

    Neub 2021-41A Ar

    Other
    0.09%
  • 286

    Ocp Aegis Clo Ltd Ocpa 2023 29A Br

    Other
    0.09%
  • 287

    Plmrs 2022-4A A1 V/R 10/20/37

    Other
    0.09%
  • 288

    Rr 14 Ltd

    Other
    0.09%
  • 289

    Symphony Clo Xxxii Ltd. 5.419 10/23/2035

    Other
    0.09%
  • 290

    Voya CLO Ltd., Series 2019-3A, Class BR

    Other
    0.09%
  • 291

    Euro Currency 0%

    Other
    0.09%
  • 292

    Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21

    Other
    0.08%
  • 293

    Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000

    Other
    0.08%
  • 294

    Apidos Clo Xlix Ltd 5.27509%

    Other
    0.07%
  • 295

    Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21

    Other
    0.07%
  • 296

    Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15

    Other
    0.07%
  • 297

    Lcm_29A Br 144A 6.12 04/15/2031

    Other
    0.07%
  • 298

    Madison Park Funding Lix Ltd 6.83 4/18/2037

    Other
    0.07%
  • 299

    Oakc_20-5Ar Ar 144A 5.98 10/18/2037

    Other
    0.07%
  • 300

    Park Avenue Institutional Advisers Clo Ltd 2022-1 5.59921%

    Other
    0.07%
  • 301

    Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37

    Other
    0.07%
  • 302

    VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025

    Other
    0.07%
  • 303

    Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037

    AIMCO 2024-19A AFinancials
    0.06%
  • 304

    Ares_13-2A Br3 144A

    Other
    0.06%
  • 305

    Neub 2019-32Ra B

    Other
    0.06%
  • 306

    Tcifc 2023-2A A1R 6.22146% 10-21-2037

    Other
    0.06%
  • 307

    Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000

    CANYC 2020-1A AR2Financials
    0.05%
  • 308

    Canyc 2021-4A Br 5.27219 2034-10-16

    Other
    0.05%
  • 309

    Greenacre Park Clo Llc 07/20/2037

    Other
    0.05%
  • 310

    Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38

    Other
    0.05%
  • 311

    Mdpk 2019-34A A2Rr 5.49363 2037-10-16

    Other
    0.05%
  • 312

    Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115

    Other
    0.05%
  • 313

    Palmer Square Clo 2021-2 Ltd. 5.25292%

    Other
    0.05%
  • 314

    Trinitas Clo Vi Ltd 01/25/2034

    Other
    0.05%
  • 315

    Agl Core Clo 4 Ltd 6.15% 10/20/2037

    Other
    0.04%
  • 316

    Agl Clo 16 Ltd. Series 2021-16A, Class Br 5.67%, 01/20/35

    Other
    0.04%
  • 317

    Alinea Clo Ltd 5.07921%

    Other
    0.04%
  • 318

    Barings Clo Ltd 2024-Ii 6.73 07/15/2039

    Other
    0.04%
  • 319

    Asset Backed Security 2037-10-19

    Other
    0.04%
  • 320

    Dryden 104 Clo Ltd 6.29% 08-20-2034

    DRSLF 2022-104A A1RFinancials
    0.04%
  • 321

    Invesco Clo 2021-3 Ltd 5.35735 2034-10-22

    Other
    0.04%
  • 322

    Madison Park Funding Lxix Ltd

    Other
    0.04%
  • 323

    Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23

    Other
    0.04%
  • 324

    Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37

    Other
    0.04%
  • 325

    Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A

    Other
    0.04%
  • 326

    Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20

    BVSTAT 2024-1A AFinancials
    0.04%
  • 327

    Voya 2024-4A A2

    Other
    0.04%
  • 328

    Rockford Tower Clo Ltd., Series 2018-1a, Class A

    Other
    0.03%
  • 329

    Battery Park Clo Ltd Batpk 2019-1A Ar

    Other
    0.02%
  • 330

    Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916

    Other
    0.02%
  • 331

    Palmer Square Loan Funding 2025-3 Ltd

    Other
    0.02%
  • 332

    Voya Clo 2013-3 Ltd 3.70

    Other
    0.02%
  • 333

    Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000

    Other
    0.02%
  • 334

    Bluemountain Clo Xxii Ltd.

    BLUEM 2018-22A A1Financials
    0.00%
  • 335

    Eur999999 0% 2021-07-02

    Other
    0.00%
  • 336

    Flutter Financing Bv 5.959% 05/22/2032

    Other
    0.00%
  • 337

    EUR260911

    Other
    0.00%
  • 338

    Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029

    Other
    -0.05%
  • 339

    Ghana (Republic Of) Regs 0% Jan 03, 2030

    Other
    -0.32%