ACLO ETF

$50.49

AUM$335M

TER0.20%

Holdings325

See how much of ACLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACLO ETF

$50.49

TCW AAA CLO ETF

AUM$335M

TER0.20%

Holdings325

See how much of ACLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACLO holds 9.1% of its assets in its 10 largest positions as of Sep 1, 2026. ACLO is TCW AAA CLO ETF.

Showing top 50 of 344 holdings · as of Sep 1, 2026

ACLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	0.96%	1.0%	5,600,000	$5.59M	-	-
2	—	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	0.94%	1.9%	5,500,000	$5.50M	-	-
3	—	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials · Diversified Financial Services	0.94%	2.8%	5,500,000	$5.51M	Financials	Diversified Financial Services
4	—	Octagon Investment Partners 31 Ltd. 4.71921%	0.94%	3.8%	5,500,000	$5.51M	-	-
5	—	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	0.94%	4.7%	5,500,000	$5.50M	-	-
6	—	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials · Diversified Financial Services	0.91%	5.6%	5,288,000	$5.29M	Financials	Diversified Financial Services
7	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	0.90%	6.5%	5,280,000	$5.27M	-	-
8	—	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	0.89%	7.4%	5,200,000	$5.21M	-	-
9	—	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	0.86%	8.3%	5,000,000	$5.01M	-	-
10	—	Kkr_13-1R3 Ar3 144A	0.86%	9.1%	5,000,000	$5.00M	-	-
11	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	0.86%	10.0%	5,000,000	$5.00M	-	-
12	—	Park Avenue Institutional Advi Paia 2022 2A A1R2 144A 5.05737 01/20/2037	0.86%	10.9%	5,000,000	$5.01M	-	-
13	Debt	Kkr Clo 50 Ltd	0.81%	11.7%	4,695,000	$4.70M	-	-
14	—	Octagon 64 Ltd Oct64 2022 1A A1RFinancials · Diversified Financial Services	0.81%	12.5%	4,700,000	$4.70M	Financials	Diversified Financial Services
15	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.81%	13.3%	4,723,243	$4.72M	-	-
16	Debt	Voya Clo LtdFinancials · Diversified Financial Services	0.74%	14.0%	4,281,553	$4.28M	Financials	Diversified Financial Services
17	—	Bluemountain Clo Xxx Ltd 04/15/2035	0.73%	14.8%	4,230,000	$4.23M	-	-
18	—	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	0.73%	15.5%	4,250,000	$4.25M	-	-
19	—	Trinitas Clo Vii LtdFinancials · Diversified Financial Services	0.73%	16.2%	4,250,000	$4.25M	Financials	Diversified Financial Services
20	—	Hps Loan Management 2021-16 Ltd	0.71%	16.9%	4,135,000	$4.14M	-	-
21	Debt	Neuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services	0.71%	17.6%	4,110,000	$4.11M	Financials	Diversified Financial Services
22	—	Babsn Lp-5A A 5.82279 01/22/2035	0.71%	18.4%	4,133,549	$4.14M	-	-
23	—	Valley Stream Park Clo, Ltd Vyspk 2022 1a Arr 144aFinancials · Diversified Financial Services	0.70%	19.1%	4,070,000	$4.07M	Financials	Diversified Financial Services
24	—	Boyce Park Clo Ltd 4.98373%	0.69%	19.7%	4,000,000	$3.99M	-	-
25	—	Cifc Funding 2013-I Ltd. 4.94952%	0.69%	20.4%	4,000,000	$4.00M	-	-
26	—	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.69%	21.1%	4,000,000	$4.01M	-	-
27	—	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	0.69%	21.8%	4,000,000	$4.01M	-	-
28	—	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	0.69%	22.5%	4,000,000	$4.00M	-	-
29	—	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	0.68%	23.2%	3,950,000	$3.95M	-	-
30	—	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000Financials · Diversified Financial Services	0.64%	23.8%	3,700,000	$3.71M	Financials	Diversified Financial Services
31	—	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	0.64%	24.5%	3,705,000	$3.71M	-	-
32	—	Hps Loan Management 2023-17 Ltd/Llc 5.02217%	0.64%	25.1%	3,750,000	$3.76M	-	-
33	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	0.63%	25.7%	3,650,000	$3.65M	-	-
34	—	Trinitas Clo Xvi Ltd 07/20/2034	0.61%	26.3%	3,540,000	$3.54M	-	-
35	—	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038Financials · Diversified Financial Services	0.60%	26.9%	3,500,000	$3.50M	Financials	Diversified Financial Services
36	Debt	Elmwood Clo 15 LtdFinancials · Diversified Financial Services	0.60%	27.5%	3,510,000	$3.51M	Financials	Diversified Financial Services
37	—	Lcm 41 Ltd	0.60%	28.1%	3,500,000	$3.50M	-	-
38	—	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services	0.59%	28.7%	3,442,653	$3.44M	Financials	Diversified Financial Services
39	—	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	0.58%	29.3%	3,405,000	$3.41M	-	-
40	—	Bluemountain Clo Xxxii Ltd	0.57%	29.9%	3,300,000	$3.30M	-	-
41	Debt	Juniper Valley Park Clo Ltd	0.56%	30.4%	3,250,000	$3.25M	-	-
42	Debt	Symphony Clo Xxiv Ltd	0.56%	31.0%	3,275,000	$3.28M	-	-
43	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.56%	31.6%	3,250,000	$3.25M	-	-
44	—	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	0.54%	32.1%	3,160,000	$3.16M	-	-
45	Debt	Madison Park Funding Lvii Ltd	0.54%	32.6%	3,125,000	$3.13M	-	-
46	Debt	Dryden Senior Loan Fund	0.53%	33.2%	3,080,187	$3.08M	-	-
47	—	Elmwood Clo Iv 4.97921%	0.52%	33.7%	3,000,000	$3.01M	-	-
48	—	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	0.52%	34.2%	3,000,000	$3.01M	-	-
49	—	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	0.52%	34.7%	3,000,000	$3.00M	-	-
50	—	Lcm 40 Ltd 5.32 2038-01-15	0.52%	35.3%	3,000,000	$3.00M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 294 holdings of ACLO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACLO ETF All Holdings

ACLO holdings total 325 positions. The top 10 holdings account for 9.1% 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 0.9%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 0.9%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare ACLO

ACLO vs SPY ACLO vs QQQ ACLO vs VOO ACLO vs VTI ACLO vs IVV ACLO vs SCHD ACLO vs VYM ACLO vs VXUS

ACLO ETF Holdings

344 of 325 holdings

Sector

Industry

Sort By

1
American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20
Other
0.96%
2
Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036
Other
0.94%
3
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.94%
4
Octagon Investment Partners 31 Ltd. 4.71921%
Other
0.94%
5
Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038
Other
0.94%
6
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.91%
7
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.90%
8
Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
Other
0.89%
9
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.86%
10
Kkr_13-1R3 Ar3 144A
Other
0.86%
11
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.86%
12
Park Avenue Institutional Advi Paia 2022 2A A1R2 144A 5.05737 01/20/2037
Other
0.86%
13
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.81%
14
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.81%
15
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
0.81%
16
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.74%
17
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.73%
18
Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033
Other
0.73%
19
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.73%
20
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.71%
21
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.71%
22
Babsn Lp-5A A 5.82279 01/22/2035
Other
0.71%
23
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.70%
24
Boyce Park Clo Ltd 4.98373%
Other
0.69%
25
Cifc Funding 2013-I Ltd. 4.94952%
Other
0.69%
26
Dryden Senior Loan Fund Drslf 2021 95A Br 144A
Other
0.69%
27
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.69%
28
Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A
Other
0.69%
29
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.68%
30
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.64%
31
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.64%
32
Hps Loan Management 2023-17 Ltd/Llc 5.02217%
Other
0.64%
33
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.63%
34
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.61%
35
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.60%
36
Elmwood Clo 15 Ltd 5.41% 04/22/2035
ELM15 2022-2A A1RFinancials
0.60%
37
Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36
Other
0.60%
38
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.59%
39
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.58%
40
Bluemountain Clo Xxxii Ltd
Other
0.57%
41
Juniper Valley Park Clo Ltd 0.0521 07/20/2036
Other
0.56%
42
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.56%
43
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.56%
44
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.54%
45
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.54%
46
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.53%
47
Elmwood Clo Iv 4.97921%
Other
0.52%
48
Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
Other
0.52%
49
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.52%
50
Lcm 40 Ltd 5.32 2038-01-15
Other
0.52%
51
Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034
Other
0.52%
52
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.51%
53
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.51%
54
Lcm 34 Ltd. 5.32921%
Other
0.51%
55
Lodi Park Clo Ltd Lodi 2024 1Ar A1R 144A 4.977 07/21/2037
Other
0.51%
56
Madison Park Funding Xxxi Ltd|4.951|07/23/2037, 4.95%, 07/23/37
Other
0.51%
57
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.51%
58
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.51%
59
Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
Other
0.51%
60
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.51%
61
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.51%
62
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other
0.51%
63
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.49%
64
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.47%
65
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.47%
66
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.46%
67
Lcm 26 Llc 5.47921%
Other
0.46%
68
Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24
Other
0.46%
69
Birch Grove Clo 13 Ltd 5.30217%
Other
0.43%
70
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.43%
71
Hps Loan Management Ltd Hlm 2021 16A Br 144A
Other
0.43%
72
Lcm 41 Ltd/ Lcm 41 Llc 5.30292%
Other
0.43%
73
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.43%
74
Park Avenue Institutional Advisers Clo Ltd 2022-1 5.09921%
Other
0.43%
75
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.43%
76
Bbam Us Clo Iii Ltd|5.1116|10/15/2038, 5.11%, 10/15/38 5.11 2038-10-15
Other
0.43%
77
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.42%
78
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.40%
79
Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
Other
0.40%
80
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.40%
81
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.40%
82
Elmwood European Clo Elme 2026 1A A2 144A 4.177 04/16/2040
Other
0.40%
83
Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 4.22 01/20/2039
Other
0.40%
84
Fernhill Park Clo Dac Frnpk 1X Ar Regs 3.743 07/15/2039
Other
0.40%
85
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.39%
86
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.39%
87
Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037
Other
0.39%
88
Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20
Other
0.39%
89
Trinitas Clo Ltd Trnts 2021 17A Ar 144A
Other
0.39%
90
Ssc Government Mm Gvmxx 12/31/2030
Other
0.39%
91
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.39%
92
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.38%
93
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.37%
94
Golub Capital Partners Clo 53B Ltd
Other
0.36%
95
Magnetite Xxi Ltd 0% 04/20/2034
Other
0.36%
96
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.36%
97
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.36%
98
Trnts_21-18Arr Br2 144A 0 01/20/2035 0 2035-01-20
Other
0.36%
99
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.35%
100
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.35%
101
Penta Clo S.A. Penta 2025 20X B Regs 4.331 10/15/2039
Other
0.35%
102
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other
0.35%
103
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.34%
104
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.34%
105
Ares Xliv Clo Ltd. 5.10292%
Other
0.34%
106
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.34%
107
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.34%
108
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.34%
109
Dryden Senior Loan Fund Drslf 2023 105A Ar 144A
Other
0.34%
110
Hps Ln Mgmt Ltd 2023-18 5.27921%
Other
0.34%
111
ICG US CLO LTD ICG 2021 1AR A2RR 144A
Other
0.34%
112
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.34%
113
Mdpk 2021-49A B1R 0 2034-10-19
MDPK 2021-49A B1RFinancials
0.34%
114
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.34%
115
Msev 2021-1A A1R 0
Other
0.34%
116
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other
0.34%
117
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.34%
118
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.34%
119
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.34%
120
Octagon Investment Partners 49 Ltd 5.22 2037-04-15
Other
0.34%
121
Octagon Investment Partners 43 Ltd. 5.02921%
Other
0.34%
122
Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15
Other
0.34%
123
Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15
Other
0.34%
124
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other
0.34%
125
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.34%
126
Regatta Xxv Funding Ltd. Reg25 2023 1A A2R 144A
Other
0.34%
127
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.22921%
Other
0.34%
128
Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A
Other
0.34%
129
Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A
Other
0.34%
130
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.34%
131
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.34%
132
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.34%
133
522 Funding Clo Ltd Morgn 2017 1A Ar2 144A 4.77921 10/20/2034
Other
0.34%
134
Allegro Clo Ltd Alleg 2020 1A A2R2 144A 5.22931 07/21/2037
Other
0.34%
135
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.33%
136
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.33%
137
Hps Loan Management 2024-22 Ltd. 5.09921%
Other
0.32%
138
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.32%
139
Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034
Other
0.31%
140
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.30%
141
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.30%
142
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.30%
143
Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034
Other
0.30%
144
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
0.30%
145
Barings Clo Ltd 2021-Iii
Other
0.30%
146
Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8
BCC 2021-6A A1RFinancials
0.29%
147
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.28%
148
Benefit Street Partners Clo Xxv Ltd
Other
0.27%
149
Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037
EATON 2020-2A AR2Financials
0.27%
150
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.27%
151
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.27%
152
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.27%
153
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.26%
154
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.26%
155
Bluemountain Clo Xxxii Ltd. 5.30292%
BLUEM 2021-32A BRFinancials
0.26%
156
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.26%
157
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.26%
158
Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A
Other
0.26%
159
Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126
HAMLN 2024-1A AFinancials
0.26%
160
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.26%
161
Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15
Other
0.26%
162
Lcm 33A Br 6.10916 2034-07-20
Other
0.26%
163
Mdpk_25-36A 5.85 2035-04-15
Other
0.26%
164
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.26%
165
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.26%
166
Trinitas Clo Xi Ltd 07/15/2034
Other
0.26%
167
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.26%
168
Cifc Funding 2021-1 Ltd 0 2037-07-27
Other
0.24%
169
Allegro Clo Ltd Alleg 2020 1A Br2 144A 5.32931 07/21/2037
Other
0.24%
170
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.22%
171
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
0.22%
172
Octagon 57 Ltd Flt 10/34
Other
0.22%
173
Contego Clo Iv Dac 4.525%
Other
0.22%
174
Aqueduct European Clo Aque 2024 8A Br 144A 4.431 01/15/2039
Other
0.22%
175
Adagio Clo Adagi Iv A Brrr 144A 4.481 07/15/2038
Other
0.22%
176
Arbour Clo Arbr 4A Brrr 144A 4.511 11/15/2039
Other
0.22%
177
Bluemountain Clo Ltd Bluem 2021 31A A2R 144A
Other
0.21%
178
Cedar Funding Ltd Cedf 2019 11A A2R2 144A
Other
0.21%
179
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.21%
180
Kkr Financial Clo Ltd Kkr 38A A1R 144A 4.82879 2038-01-15
Other
0.21%
181
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
0.21%
182
Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25
Other
0.21%
183
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.21%
184
Kkr Clo 27 Ltd
Other
0.20%
185
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.20%
186
Aqueduct European Clo Aque 2024 10A B 144A 4.485 01/18/2039
Other
0.20%
187
Aurium Clo Aclo 16A B 144A 1 10/20/2039
Other
0.20%
188
Sound Point Euro Clo Funding D Sndpe 3A Br 144A 4.515 10/15/2040
Other
0.20%
189
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.19%
190
Drslf 2017-53A Br
Other
0.19%
191
Eaton Vance Clo 2014-1 Ltd 4.85292%
Other
0.19%
192
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.19%
193
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.19%
194
Ocp Euro Clo Ocpe 2023 7A Brr 144A 4.335 10/20/2039
Other
0.19%
195
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.18%
196
Elm Park Clo Elmp 1A Br3 144A 4.381 01/15/2038
Other
0.18%
197
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.18%
198
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.17%
199
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.17%
200
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.17%
201
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.17%
202
Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030
Other
0.17%
203
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.17%
204
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.17%
205
Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034
Other
0.17%
206
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.17%
207
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.17%
208
Eaton Vance Clo 2019-1 Ltd
Other
0.17%
209
Gcred Bsl Clo 1 0 2034-01-20
Other
0.17%
210
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.17%
211
Golub Capital Partners Clo 41(B)-R Ltd. 5.42921%
Other
0.17%
212
Higley Park Clo Ltd. / Higley Park Clo Llc 5.29509%
Other
0.17%
213
Invesco Clo Ltd Invco 2021 2A Br 144A
Other
0.17%
214
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.17%
215
Lcm Ltd Partnership Lcm 40A A1R
Other
0.17%
216
Lcm 32 Ltd. 5.10082%
Other
0.17%
217
Madison Park Funding Ltd Mdpk 2021 39A Brr 144A
Other
0.17%
218
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.17%
219
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
0.17%
220
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.17%
221
Octagon 56 Ltd Oct56 2021 1A Ar 144A
Other
0.17%
222
Octagon 66 Ltd / Octagon 66 Llc 5.14894%
Other
0.17%
223
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.17%
224
Palmer Square Clo 24-4 Ltd/Llc 5.25292%
Other
0.17%
225
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.17%
226
Trinitas Clo Vii Limited 5.41015%
Other
0.17%
227
Trnts 2024-30A A V/R 10/23/37
Other
0.17%
228
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.17%
229
522 Funding Clo Ltd Morgn 2017 1A Br2 144A 3.72921 10/20/2034
Other
0.17%
230
Palmer Square European Loan Fu Pstet 2025 2A B 144A 4.511 02/15/2035
Other
0.17%
231
Madison Park Funding Ltd Mdpk 2018 31Ar Br3 144A 1 07/23/2037
Other
0.17%
232
Arbour Clo Arbr 5A Br 144A 4.401 06/15/2038
Other
0.17%
233
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.16%
234
Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038
NEUB 2017-25A AR2Financials
0.16%
235
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.16%
236
Aimco Aimco 2020 11A A2R2 144A
Other
0.15%
237
BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R 144A
Other
0.15%
238
Canyc 2025-2A A1N Frn 10/15/2037
Other
0.15%
239
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.15%
240
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.15%
241
Elmwood Clo 36 Ltd 10/37 1
Other
0.15%
242
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.15%
243
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.15%
244
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.15%
245
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.15%
246
Voya Clo 2019-1 Ltd. 5.35292%
Other
0.15%
247
Aqueduct European Clo Aque 2025 15A Br3 144A 4.472 01/25/2039
Other
0.15%
248
Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20
CEDF 2023-17A ARFinancials
0.14%
249
Galxy_16-22Ar4 Ar4 144A
Other
0.14%
250
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.14%
251
Henley Funding Ltd. Hnly 12X B Regs 4.431 01/15/2038
Other
0.14%
252
Benefit Street Partners Clo Iv Ltd. 5.32921%
Other
0.13%
253
Boyce 2022 Vrn 04/21/2035
Other
0.13%
254
Clover Clo Llc Series 2021-3A, Class Br 5.77%, 01/25/35
Other
0.13%
255
Neuberger Berman Loan Advisers Clo 42 Ltd
Other
0.13%
256
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.13%
257
Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037
Other
0.13%
258
Trinitas Clo Ltd Trnts 2021 16Ar B1R2 3.67365 07/20/2034
Other
0.13%
259
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.13%
260
Bain Capital Credit Clo 2024-1 Ltd/ Llc 4.90952%
Other
0.13%
261
Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
Other
0.13%
262
Barings Clo Ltd 2025-Ii 5.10921%
Other
0.13%
263
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.12%
264
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.11%
265
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.11%
266
Dryden 93 Clo. Ltd. 5.08292%
Other
0.11%
267
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.11%
268
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.10%
269
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials
0.10%
270
Madison Park Funding Ltd Mdpk 2019 36A A1Rr 144A 5.35833
Other
0.10%
271
Octagon Investment Partners 45 Ltd. 5.35292%
Other
0.10%
272
Octagon 70 Alto Ltd 10/20/2036
Other
0.10%
273
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.10%
274
Canyon 2017-1 Clo Ltd 5.2935%
Other
0.09%
275
Canyon Clo 2016-1 Ltd. 5.293%
Other
0.09%
276
Canyc 2021-1A Br Clo 144A Frn 04-15-34 5.22219 2034-04-15
Other
0.09%
277
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.09%
278
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other
0.09%
279
Gcbsl 2022-62A Ar 10/37
Other
0.09%
280
Golub Capital Partners Clo 72(B) Ltd. 5.50292%
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
Lcm 38 Ltd / Lcm 38 Llc 5.45292%
Other
0.09%
284
Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032
Other
0.09%
285
Magnetite Clo Ltd Magne 2017 19A B1Rr
Other
0.09%
286
Neuberger Berman CLO Ltd
Other
0.09%
287
Ocp Aegis Clo Ltd Ocpa 2023 29A Br
Other
0.09%
288
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.09%
289
Rr 14 Ltd
Other
0.09%
290
Symphony Clo Xxxii Ltd. 5.419 10/23/2035
Other
0.09%
291
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.09%
292
Palmer Square European Loan Fu Pstet 2025 3A B 144A 4.231 07/15/2035
Other
0.09%
293
Agl Clo 43 Ltd 5.25217%
Other
0.09%
294
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.09%
295
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.09%
296
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other
0.08%
297
Neub 2021-41A Ar
Other
0.08%
298
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.08%
299
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.07%
300
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.07%
301
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.07%
302
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.07%
303
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.07%
304
Park Avenue Institutional Advisers Clo Ltd 2022-1 5.59921%
Other
0.07%
305
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.07%
306
VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025
Other
0.07%
307
Apidos Clo Xlix Ltd 5.27509%
Other
0.07%
308
Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
AIMCO 2024-19A AFinancials
0.06%
309
Ares_13-2A Br3 144A
Other
0.06%
310
Lcm_29A Br 144A 6.12 04/15/2031
Other
0.06%
311
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.06%
312
Neub 2019-32Ra B
Other
0.06%
313
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.06%
314
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.05%
315
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.05%
316
Mdpk 2019-34A A2Rr 5.49363 2037-10-16
Other
0.05%
317
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.05%
318
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.05%
319
Barings Clo Ltd 2024-Ii 5.18292%
Other
0.04%
320
Asset Backed Security 2037-10-19
Other
0.04%
321
Canyc 2021-4A Br 5.27219 2034-10-16
Other
0.04%
322
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.04%
323
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
0.04%
324
Greenacre Park Clo Llc 07/20/2037
Other
0.04%
325
Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38
Other
0.04%
326
Invesco Clo 2021-3 Ltd 5.35735 2034-10-22
Other
0.04%
327
Madison Park Funding Lxix Ltd
Other
0.04%
328
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.04%
329
Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37
Other
0.04%
330
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.04%
331
Palmer Square Clo 2021-2 Ltd. 5.25292%
Other
0.04%
332
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other
0.04%
333
Trinitas Clo Vi Ltd 01/25/2034
Other
0.04%
334
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20
BVSTAT 2024-1A AFinancials
0.04%
335
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.04%
336
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.04%
337
Agl Clo 16 Ltd. Series 2021-16A, Class Br 5.67%, 01/20/35
Other
0.04%
338
Alinea Clo 2018-1 Ltd
Other
0.04%
339
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.02%
340
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.02%
341
Palmer Square Loan Funding 2025-3 Ltd
Other
0.02%
342
Voya Clo 2013-3 Ltd 3.70
Other
0.02%
343
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.02%
344
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%

#	Company	Ticker	Weight
1	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	-	0.960%
2	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	-	0.940%
3	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.940%
4	Octagon Investment Partners 31 Ltd. 4.71921%	-	0.940%
5	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	-	0.940%
6	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.910%
7	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.900%
8	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	-	0.890%
9	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.860%
10	Kkr_13-1R3 Ar3 144A	-	0.860%
11	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.860%
12	Park Avenue Institutional Advi Paia 2022 2A A1R2 144A 5.05737 01/20/2037	-	0.860%
13	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.810%
14	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.810%
15	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	0.810%
16	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.740%
17	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.730%
18	Stratus CLO Series 2025-1A, Class A2, Variable rate, due 07/15/2033	-	0.730%
19	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.730%
20	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.710%
21	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.710%
22	Babsn Lp-5A A 5.82279 01/22/2035	-	0.710%
23	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.700%
24	Boyce Park Clo Ltd 4.98373%	-	0.690%
25	Cifc Funding 2013-I Ltd. 4.94952%	-	0.690%
26	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	-	0.690%
27	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.690%
28	Palmer Square Loan Funding Ltd Pstat 2023 2A A2R 144A	-	0.690%
29	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.680%
30	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.640%
31	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.640%
32	Hps Loan Management 2023-17 Ltd/Llc 5.02217%	-	0.640%
33	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.630%
34	Trinitas Clo Xvi Ltd 07/20/2034	-	0.610%
35	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.600%
36	Elmwood Clo 15 Ltd 5.41% 04/22/2035	ELM15 2022-2A A1R	0.600%
37	Lcm 41 Ltd\|0\|04/15/2036, 0.00%, 04/15/36	-	0.600%
38	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.590%
39	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.580%
40	Bluemountain Clo Xxxii Ltd	-	0.570%
41	Juniper Valley Park Clo Ltd 0.0521 07/20/2036	-	0.560%
42	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.560%
43	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.560%
44	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.540%
45	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.540%
46	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.530%
47	Elmwood Clo Iv 4.97921%	-	0.520%
48	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	-	0.520%
49	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.520%
50	Lcm 40 Ltd 5.32 2038-01-15	-	0.520%
51	Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034	-	0.520%
52	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.510%
53	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.510%
54	Lcm 34 Ltd. 5.32921%	-	0.510%
55	Lodi Park Clo Ltd Lodi 2024 1Ar A1R 144A 4.977 07/21/2037	-	0.510%
56	Madison Park Funding Xxxi Ltd\|4.951\|07/23/2037, 4.95%, 07/23/37	-	0.510%
57	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.510%
58	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-	0.510%
59	Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15	-	0.510%
60	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.510%
61	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.510%
62	Ballyrock Ltd Bally 2022 20A A1A3 144A	-	0.510%
63	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.490%
64	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.470%
65	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.470%
66	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.460%
67	Lcm 26 Llc 5.47921%	-	0.460%
68	Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24	-	0.460%
69	Birch Grove Clo 13 Ltd 5.30217%	-	0.430%
70	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.430%
71	Hps Loan Management Ltd Hlm 2021 16A Br 144A	-	0.430%
72	Lcm 41 Ltd/ Lcm 41 Llc 5.30292%	-	0.430%
73	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.430%
74	Park Avenue Institutional Advisers Clo Ltd 2022-1 5.09921%	-	0.430%
75	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.430%
76	Bbam Us Clo Iii Ltd\|5.1116\|10/15/2038, 5.11%, 10/15/38 5.11 2038-10-15	-	0.430%
77	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.420%
78	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.400%
79	Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038	-	0.400%
80	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.400%
81	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.400%
82	Elmwood European Clo Elme 2026 1A A2 144A 4.177 04/16/2040	-	0.400%
83	Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 4.22 01/20/2039	-	0.400%
84	Fernhill Park Clo Dac Frnpk 1X Ar Regs 3.743 07/15/2039	-	0.400%
85	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.390%
86	Lcm 34A A1R 10/34	LCM 34A A1R	0.390%
87	Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037	-	0.390%
88	Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20	-	0.390%
89	Trinitas Clo Ltd Trnts 2021 17A Ar 144A	-	0.390%
90	Ssc Government Mm Gvmxx 12/31/2030	-	0.390%
91	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.390%
92	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.380%
93	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.370%
94	Golub Capital Partners Clo 53B Ltd	-	0.360%
95	Magnetite Xxi Ltd 0% 04/20/2034	-	0.360%
96	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.360%
97	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.360%
98	Trnts_21-18Arr Br2 144A 0 01/20/2035 0 2035-01-20	-	0.360%
99	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.350%
100	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.350%
101	Penta Clo S.A. Penta 2025 20X B Regs 4.331 10/15/2039	-	0.350%
102	Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24	-	0.350%
103	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.340%
104	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.340%
105	Ares Xliv Clo Ltd. 5.10292%	-	0.340%
106	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.340%
107	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.340%
108	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.340%
109	Dryden Senior Loan Fund Drslf 2023 105A Ar 144A	-	0.340%
110	Hps Ln Mgmt Ltd 2023-18 5.27921%	-	0.340%
111	ICG US CLO LTD ICG 2021 1AR A2RR 144A	-	0.340%
112	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.340%
113	Mdpk 2021-49A B1R 0 2034-10-19	MDPK 2021-49A B1R	0.340%
114	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.340%
115	Msev 2021-1A A1R 0	-	0.340%
116	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	-	0.340%
117	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.340%
118	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.340%
119	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.340%
120	Octagon Investment Partners 49 Ltd 5.22 2037-04-15	-	0.340%
121	Octagon Investment Partners 43 Ltd. 5.02921%	-	0.340%
122	Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15	-	0.340%
123	Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15	-	0.340%
124	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	-	0.340%
125	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.340%
126	Regatta Xxv Funding Ltd. Reg25 2023 1A A2R 144A	-	0.340%
127	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.22921%	-	0.340%
128	Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A	-	0.340%
129	Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A	-	0.340%
130	Symphony Clo Ltd Symp 2020 23A Br2 144A	-	0.340%
131	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.340%
132	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.340%
133	522 Funding Clo Ltd Morgn 2017 1A Ar2 144A 4.77921 10/20/2034	-	0.340%
134	Allegro Clo Ltd Alleg 2020 1A A2R2 144A 5.22931 07/21/2037	-	0.340%
135	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.330%
136	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.330%
137	Hps Loan Management 2024-22 Ltd. 5.09921%	-	0.320%
138	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.320%
139	Symphony Clo Ltd Symp 2021 25A Br 144A 04/19/2034	-	0.310%
140	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.300%
141	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.300%
142	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.300%
143	Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034	-	0.300%
144	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	0.300%
145	Barings Clo Ltd 2021-Iii	-	0.300%
146	Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8	BCC 2021-6A A1R	0.290%
147	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.280%
148	Benefit Street Partners Clo Xxv Ltd	-	0.270%
149	Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037	EATON 2020-2A AR2	0.270%
150	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.270%
151	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.270%
152	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.270%
153	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.260%
154	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-	0.260%
155	Bluemountain Clo Xxxii Ltd. 5.30292%	BLUEM 2021-32A BR	0.260%
156	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.260%
157	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.260%
158	Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A	-	0.260%
159	Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126	HAMLN 2024-1A A	0.260%
160	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.260%
161	Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15	-	0.260%
162	Lcm 33A Br 6.10916 2034-07-20	-	0.260%
163	Mdpk_25-36A 5.85 2035-04-15	-	0.260%
164	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.260%
165	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.260%
166	Trinitas Clo Xi Ltd 07/15/2034	-	0.260%
167	Trinitas Clo Xiv Ltd 01/25/2034	-	0.260%
168	Cifc Funding 2021-1 Ltd 0 2037-07-27	-	0.240%
169	Allegro Clo Ltd Alleg 2020 1A Br2 144A 5.32931 07/21/2037	-	0.240%
170	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.220%
171	Lcm Ltd Partnership Lcm 37A A1R 144A	-	0.220%
172	Octagon 57 Ltd Flt 10/34	-	0.220%
173	Contego Clo Iv Dac 4.525%	-	0.220%
174	Aqueduct European Clo Aque 2024 8A Br 144A 4.431 01/15/2039	-	0.220%
175	Adagio Clo Adagi Iv A Brrr 144A 4.481 07/15/2038	-	0.220%
176	Arbour Clo Arbr 4A Brrr 144A 4.511 11/15/2039	-	0.220%
177	Bluemountain Clo Ltd Bluem 2021 31A A2R 144A	-	0.210%
178	Cedar Funding Ltd Cedf 2019 11A A2R2 144A	-	0.210%
179	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.210%
180	Kkr Financial Clo Ltd Kkr 38A A1R 144A 4.82879 2038-01-15	-	0.210%
181	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	0.210%
182	Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25	-	0.210%
183	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.210%
184	Kkr Clo 27 Ltd	-	0.200%
185	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.200%
186	Aqueduct European Clo Aque 2024 10A B 144A 4.485 01/18/2039	-	0.200%
187	Aurium Clo Aclo 16A B 144A 1 10/20/2039	-	0.200%
188	Sound Point Euro Clo Funding D Sndpe 3A Br 144A 4.515 10/15/2040	-	0.200%
189	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.190%
190	Drslf 2017-53A Br	-	0.190%
191	Eaton Vance Clo 2014-1 Ltd 4.85292%	-	0.190%
192	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.190%
193	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.190%
194	Ocp Euro Clo Ocpe 2023 7A Brr 144A 4.335 10/20/2039	-	0.190%
195	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.180%
196	Elm Park Clo Elmp 1A Br3 144A 4.381 01/15/2038	-	0.180%
197	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.180%
198	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.170%
199	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.170%
200	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.170%
201	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.170%
202	Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030	-	0.170%
203	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.170%
204	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.170%
205	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	-	0.170%
206	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.170%
207	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.170%
208	Eaton Vance Clo 2019-1 Ltd	-	0.170%
209	Gcred Bsl Clo 1 0 2034-01-20	-	0.170%
210	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.170%
211	Golub Capital Partners Clo 41(B)-R Ltd. 5.42921%	-	0.170%
212	Higley Park Clo Ltd. / Higley Park Clo Llc 5.29509%	-	0.170%
213	Invesco Clo Ltd Invco 2021 2A Br 144A	-	0.170%
214	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.170%
215	Lcm Ltd Partnership Lcm 40A A1R	-	0.170%
216	Lcm 32 Ltd. 5.10082%	-	0.170%
217	Madison Park Funding Ltd Mdpk 2021 39A Brr 144A	-	0.170%
218	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.170%
219	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	0.170%
220	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.170%
221	Octagon 56 Ltd Oct56 2021 1A Ar 144A	-	0.170%
222	Octagon 66 Ltd / Octagon 66 Llc 5.14894%	-	0.170%
223	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.170%
224	Palmer Square Clo 24-4 Ltd/Llc 5.25292%	-	0.170%
225	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.170%
226	Trinitas Clo Vii Limited 5.41015%	-	0.170%
227	Trnts 2024-30A A V/R 10/23/37	-	0.170%
228	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.170%
229	522 Funding Clo Ltd Morgn 2017 1A Br2 144A 3.72921 10/20/2034	-	0.170%
230	Palmer Square European Loan Fu Pstet 2025 2A B 144A 4.511 02/15/2035	-	0.170%
231	Madison Park Funding Ltd Mdpk 2018 31Ar Br3 144A 1 07/23/2037	-	0.170%
232	Arbour Clo Arbr 5A Br 144A 4.401 06/15/2038	-	0.170%
233	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.160%
234	Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038	NEUB 2017-25A AR2	0.160%
235	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.160%
236	Aimco Aimco 2020 11A A2R2 144A	-	0.150%
237	BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R 144A	-	0.150%
238	Canyc 2025-2A A1N Frn 10/15/2037	-	0.150%
239	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.150%
240	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.150%
241	Elmwood Clo 36 Ltd 10/37 1	-	0.150%
242	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.150%
243	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.150%
244	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.150%
245	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.150%
246	Voya Clo 2019-1 Ltd. 5.35292%	-	0.150%
247	Aqueduct European Clo Aque 2025 15A Br3 144A 4.472 01/25/2039	-	0.150%
248	Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20	CEDF 2023-17A AR	0.140%
249	Galxy_16-22Ar4 Ar4 144A	-	0.140%
250	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.140%
251	Henley Funding Ltd. Hnly 12X B Regs 4.431 01/15/2038	-	0.140%
252	Benefit Street Partners Clo Iv Ltd. 5.32921%	-	0.130%
253	Boyce 2022 Vrn 04/21/2035	-	0.130%
254	Clover Clo Llc Series 2021-3A, Class Br 5.77%, 01/25/35	-	0.130%
255	Neuberger Berman Loan Advisers Clo 42 Ltd	-	0.130%
256	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.130%
257	Voya Clo Ltd Voya 2018 4A A1Rr 144A 10/15/2037	-	0.130%
258	Trinitas Clo Ltd Trnts 2021 16Ar B1R2 3.67365 07/20/2034	-	0.130%
259	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.130%
260	Bain Capital Credit Clo 2024-1 Ltd/ Llc 4.90952%	-	0.130%
261	Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15	-	0.130%
262	Barings Clo Ltd 2025-Ii 5.10921%	-	0.130%
263	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.120%
264	Ares Li Clo Ltd 5.922 10/15/2037	-	0.110%
265	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.110%
266	Dryden 93 Clo. Ltd. 5.08292%	-	0.110%
267	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.110%
268	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.100%
269	Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034	LCM 35A A1R	0.100%
270	Madison Park Funding Ltd Mdpk 2019 36A A1Rr 144A 5.35833	-	0.100%
271	Octagon Investment Partners 45 Ltd. 5.35292%	-	0.100%
272	Octagon 70 Alto Ltd 10/20/2036	-	0.100%
273	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.100%
274	Canyon 2017-1 Clo Ltd 5.2935%	-	0.090%
275	Canyon Clo 2016-1 Ltd. 5.293%	-	0.090%
276	Canyc 2021-1A Br Clo 144A Frn 04-15-34 5.22219 2034-04-15	-	0.090%
277	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.090%
278	Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035	-	0.090%
279	Gcbsl 2022-62A Ar 10/37	-	0.090%
280	Golub Capital Partners Clo 72(B) Ltd. 5.50292%	-	0.090%
281	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.090%
282	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.090%
283	Lcm 38 Ltd / Lcm 38 Llc 5.45292%	-	0.090%
284	Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032	-	0.090%
285	Magnetite Clo Ltd Magne 2017 19A B1Rr	-	0.090%
286	Neuberger Berman CLO Ltd	-	0.090%
287	Ocp Aegis Clo Ltd Ocpa 2023 29A Br	-	0.090%
288	Plmrs 2022-4A A1 V/R 10/20/37	-	0.090%
289	Rr 14 Ltd	-	0.090%
290	Symphony Clo Xxxii Ltd. 5.419 10/23/2035	-	0.090%
291	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.090%
292	Palmer Square European Loan Fu Pstet 2025 3A B 144A 4.231 07/15/2035	-	0.090%
293	Agl Clo 43 Ltd 5.25217%	-	0.090%
294	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.090%
295	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.090%
296	Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21	-	0.080%
297	Neub 2021-41A Ar	-	0.080%
298	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.080%
299	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.070%
300	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.070%
301	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.070%
302	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.070%
303	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.070%
304	Park Avenue Institutional Advisers Clo Ltd 2022-1 5.59921%	-	0.070%
305	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.070%
306	VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025	-	0.070%
307	Apidos Clo Xlix Ltd 5.27509%	-	0.070%
308	Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037	AIMCO 2024-19A A	0.060%
309	Ares_13-2A Br3 144A	-	0.060%
310	Lcm_29A Br 144A 6.12 04/15/2031	-	0.060%
311	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.060%
312	Neub 2019-32Ra B	-	0.060%
313	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.060%
314	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.050%
315	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.050%
316	Mdpk 2019-34A A2Rr 5.49363 2037-10-16	-	0.050%
317	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.050%
318	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.050%
319	Barings Clo Ltd 2024-Ii 5.18292%	-	0.040%
320	Asset Backed Security 2037-10-19	-	0.040%
321	Canyc 2021-4A Br 5.27219 2034-10-16	-	0.040%
322	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.040%
323	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	0.040%
324	Greenacre Park Clo Llc 07/20/2037	-	0.040%
325	Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38	-	0.040%
326	Invesco Clo 2021-3 Ltd 5.35735 2034-10-22	-	0.040%
327	Madison Park Funding Lxix Ltd	-	0.040%
328	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.040%
329	Ocp Clo Ltd. Series 2024-34A, Class A1 5.68%, 10/15/37	-	0.040%
330	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.040%
331	Palmer Square Clo 2021-2 Ltd. 5.25292%	-	0.040%
332	Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A	-	0.040%
333	Trinitas Clo Vi Ltd 01/25/2034	-	0.040%
334	Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20	BVSTAT 2024-1A A	0.040%
335	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.040%
336	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.040%
337	Agl Clo 16 Ltd. Series 2021-16A, Class Br 5.67%, 01/20/35	-	0.040%
338	Alinea Clo 2018-1 Ltd	-	0.040%
339	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.020%
340	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.020%
341	Palmer Square Loan Funding 2025-3 Ltd	-	0.020%
342	Voya Clo 2013-3 Ltd 3.70	-	0.020%
343	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.020%
344	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%