CLOA ETF largest holding is XTSLA at 2.01% as of Aug 4, 2026

$51.92

AUM$2.3B

TER0.20%

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CLOA ETF largest holding is XTSLA at 2.01% as of Aug 4, 2026

$51.92

iShares AAA CLO Active ETF

AUM$2.3B

TER0.20%

Holdings411

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

XTSLA is CLOA's largest holding at 2.01% of the fund as of Aug 4, 2026. CLOA is iShares AAA CLO Active ETF.

Showing top 50 of 416 holdings · as of Aug 4, 2026

CLOA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.01%	2.0%	$44.49M	Financials	Capital Markets
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.91%	2.9%	$20.07M	-	-
Sector and industry · Pro
3	Debt	Kkr_26-67A A 144A	0.91%	3.8%	$20.11M
4	—	Tpgclo 2025-2A A1 1/39	0.91%	4.7%	$20.06M
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.90%	5.6%	$20.05M
6	Debt	Muz88_25-2A A1R 144A	0.90%	6.5%	$20.05M
7	Debt	Ares_21-Alfar Ar 144A	0.90%	7.4%	$20.04M
8	—	Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16	0.90%	8.3%	$20.03M
9	—	Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15	0.88%	9.2%	$19.57M
10	—	New Mountain Clo 7 Ltd	0.86%	10.1%	$19.03M
11	Debt	Cgms_22-3Ar2 A1R2 144A	0.83%	10.9%	$18.39M
12	Debt	Abry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038	0.77%	11.7%	$17.08M
13	—	Anchorage Capital Clo 16 Ltd.	0.73%	12.4%	$16.14M
14	—	Elmwood Clo 20 Ltd 0 2039-01-20	0.72%	13.1%	$16.04M
15	—	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.69%	13.8%	$15.27M
16	Debt	Diameter Capital Clo 9 Ltd Tsfr3M+	0.68%	14.5%	$15.01M
17	—	Peebles Park Clo Ltd 04/21/2037	0.68%	15.2%	$15.03M
18	—	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	0.63%	15.8%	$14.04M
19	—	Brant_25-9 A1 144A	0.63%	16.4%	$14.05M
20	—	Cedar Funding V Flt 01/39	0.63%	17.1%	$14.05M
21	—	Elmwood Clo 40 Ltd	0.62%	17.7%	$13.74M
22	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	0.62%	18.3%	$13.81M
23	—	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	0.61%	18.9%	$13.60M
24	—	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	0.60%	19.5%	$13.20M
25	Debt	Brdgs_2R A1R 144A	0.59%	20.1%	$13.03M
26	Debt	Oakc_19-3Ar2 Ar2 144A	0.59%	20.7%	$12.98M
27	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	0.59%	21.3%	$13.13M
28	—	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	0.59%	21.9%	$13.05M
29	—	Gcbsl_25-79A A 144A 5.47% Apr 20, 2038	0.54%	22.4%	$12.01M
30	—	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	0.52%	22.9%	$11.54M
31	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.52%	23.5%	$11.60M
32	Debt	Generate Advisors, Llc	0.51%	24.0%	$11.19M
33	—	Neub 2019-33A Ar2 4/39	0.51%	24.5%	$11.38M
34	Debt	Bsp_15-6Br A1R 144A	0.50%	25.0%	$11.02M
35	Debt	Brdgs_24-1A A1R 144A	0.50%	25.5%	$11.15M
36	—	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.50%	26.0%	$11.03M
37	—	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	0.50%	26.5%	$11.06M
38	—	Rram_41 A1A 144A 5.25% Oct 15, 2040	0.49%	27.0%	$10.80M
39	—	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	0.49%	27.5%	$10.96M
40	—	Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037	0.48%	27.9%	$10.54M
41	—	Cbamr 2021 14 0%, 5.24%, 10/20/38	0.48%	28.4%	$10.59M
42	—	Diameter Capital Clo 12 Ltd	0.48%	28.9%	$10.53M
43	—	Rad Clo Ltd Rad 2024 27A A1 144A	0.48%	29.4%	$10.74M
44	—	Trest 2021-5A A1R2 Frn 7/20/2039	0.48%	29.9%	$10.55M
45	—	Ocp Clo Ltd Ocp 2015 10A Ar3	0.47%	30.3%	$10.33M
46	—	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	0.47%	30.8%	$10.51M
47	Debt	Cifc_21-6Ar A1R 144A	0.46%	31.3%	$10.11M
48	—	Palmer Square Clo 2023-1 Ltd 01/20/2038	0.46%	31.7%	$10.10M
49	—	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	0.46%	32.2%	$10.13M
50	Debt	Sonaus_26-1 A1 144A	0.46%	32.6%	$10.13M
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Not reported for this fund: shares, share changes.

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CLOA ETF All Holdings

CLOA holdings total 411 positions. The top 10 holdings account for 10.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.0%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 at 0.9%, Kkr_26-67A A 144A 4.97 07/15/2039 at 0.9%.

CLOA portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare CLOA

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

CLOA ETF Holdings

416 of 411 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.01%
2
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.91%
3
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.91%
4
Tpgclo 2025-2A A1 1/39
Other
0.91%
5
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.90%
6
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.90%
7
Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15
Other
0.90%
8
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other
0.90%
9
Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15
Other
0.88%
10
New Mountain Clo 7 Ltd
Other
0.86%
11
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
0.83%
12
Abry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038 0.43% 01/15/2038 4.9948 2038-01-15
Other
0.77%
13
Anchorage Capital Clo 16 Ltd.
Other
0.73%
14
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.72%
15
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.69%
16
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.68%
17
Peebles Park Clo Ltd 04/21/2037
Other
0.68%
18
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.63%
19
Brant_25-9 A1 144A
Other
0.63%
20
Cedar Funding V Flt 01/39
Other
0.63%
21
Elmwood Clo 40 Ltd
Other
0.62%
22
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.62%
23
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.61%
24
Wwick_25-7A A1 144A 5.29% Oct 21, 2038
Other
0.60%
25
Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20
Other
0.59%
26
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.59%
27
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.59%
28
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.59%
29
Gcbsl_25-79A A 144A 5.47% Apr 20, 2038
Other
0.54%
30
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.52%
31
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other
0.52%
32
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.51%
33
Neub 2019-33A Ar2 4/39
Other
0.51%
34
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.50%
35
Brdgs_24-1A A1R 144A 4.93 04/20/2039
Other
0.50%
36
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.50%
37
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.50%
38
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.49%
39
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other
0.49%
40
Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037
Other
0.48%
41
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.48%
42
Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.48%
43
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.48%
44
Trest 2021-5A A1R2 Frn 7/20/2039
Other
0.48%
45
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.47%
46
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.47%
47
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.46%
48
Palmer Square Clo 2023-1 Ltd 01/20/2038
Other
0.46%
49
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.46%
50
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
0.46%
51
Warwick Capital Clo 3 Ltd 4.92905 07/20/2039
Other
0.46%
52
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.46%
53
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.45%
54
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.45%
55
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.45%
56
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
0.45%
57
Bcc_24-5A A1 144A 5.09 10/21/2037
Other
0.45%
58
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.45%
59
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
0.45%
60
Cifc_24-3Ar A1R 144A 0 07/21/2039
Other
0.45%
61
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.45%
62
Dewolf Park Clo Flt 01/39
Other
0.45%
63
Drslf_24-119Ar A1R 144A 4.82 20390715
Other
0.45%
64
Eldridge Credit Advisers 0 10/20/2038
Other
0.45%
65
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.45%
66
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.45%
67
Ocp_24-33Ar A1R 144A 4.87 07/20/2039
Other
0.45%
68
Onex Credit Partners 4.82 04/20/2039
Other
0.45%
69
Ocp_24-32Ar A1R 144A 4.83 07/23/2039
Other
0.45%
70
Orionc_23-2R Ar 144A 4.82% Jan 26, 2037
Other
0.45%
71
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.45%
72
Post_24-1Ar A1R 144A 4.91 03/30/2039
Other
0.45%
73
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.45%
74
Regatta Xxviii Funding Lt 4.85 07/25/2039
Other
0.45%
75
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.45%
76
Sixst_20-16Ar2 A1R2 144A 01/21/2039
Other
0.45%
77
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.45%
78
Battalion Clo Xix Ltd 0% 04/15/2034
Other
0.44%
79
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.43%
80
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.43%
81
Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037
Other
0.42%
82
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other
0.41%
83
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.40%
84
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.39%
85
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
0.39%
86
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.39%
87
Oakc_24-17A A1 144A
Other
0.38%
88
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.38%
89
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.38%
90
Bsp_24-38A A 144A 0 01/25/2038
Other
0.37%
91
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.36%
92
Brypk_25-27A A1 144A 0% Jul 20, 2038
Other
0.36%
93
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.36%
94
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.36%
95
Rad Clo 9 Ltd 01/15/2038
Other
0.36%
96
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.36%
97
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.35%
98
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.35%
99
Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20
Other
0.35%
100
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.35%
101
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.34%
102
Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08444 2038-04-20
Other
0.34%
103
Dclo_22-4Ar A1R 144A
Other
0.34%
104
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.34%
105
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.34%
106
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.33%
107
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.33%
108
Trestles Clo 2017-1 Ltd. 07/25/2037
Other
0.33%
109
Trest_17-1Ar A1R3 144A 0 07/25/2039
Other
0.33%
110
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.32%
111
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.32%
112
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.32%
113
Pikes Peak Clo 12 Ltd
Other
0.32%
114
Wisec_25-4 A 144A 5.02% Sep 20, 2038
Other
0.32%
115
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.32%
116
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.31%
117
Brant_25-7A A1 144A 0% Jul 25, 2038
Other
0.31%
118
Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15
Other
0.31%
119
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.31%
120
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.31%
121
Tcw_24-3 A1 144A 5.72% Oct 20, 2037
Other
0.31%
122
Benefit Street Flt 01/38
Other
0.30%
123
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.30%
124
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.30%
125
Bsp_18-5Barr A1Rr 144A 4.94 07/20/2039
Other
0.29%
126
Elmw1_19-1Ar3 A1R3 144A
Other
0.29%
127
Post_24-2A A1 144A 5.93 01/20/2038
Other
0.29%
128
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.29%
129
Cgms_22-6 A1R 144A 4.9% Oct 25, 2038 4.9 2038-10-25
Other
0.28%
130
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.28%
131
Ppm Clo 8 Ltd. Series 2025-8A, Class A1 5.60%, 04/20/38
Other
0.28%
132
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.27%
133
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
0.27%
134
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.27%
135
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.27%
136
Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25
Other
0.27%
137
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other
0.27%
138
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.27%
139
Carvl_21-1A A1R 144A 5.18 Mar 31, 2038
Other
0.26%
140
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.25%
141
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.25%
142
Trnts 2024-30A A V/R 10/23/37
Other
0.25%
143
Voya_22-4R A1R 144A 5.8% Apr 20, 2037
Other
0.25%
144
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.25%
145
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.25%
146
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.24%
147
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.24%
148
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.24%
149
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.24%
150
Scul 34A A1 01/20/2038
Other
0.24%
151
Bgclo_22-4Ar A1R2 144A 5.01 07/15/2037
Other
0.23%
152
Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37
Other
0.23%
153
Carlyle Us Clo 2019-4 Ltd
Other
0.23%
154
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.23%
155
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.23%
156
Cifc_24-2Ar A1R 144A 0 20370422
Other
0.23%
157
Western Asset Management Company 5.533 07/20/2038
Other
0.23%
158
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.23%
159
Eld_26-4A A1 144A 0 07/23/2039
Other
0.23%
160
Glm_21-9A 3.701 20-April-2037 Srsec
Other
0.23%
161
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.23%
162
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.23%
163
Icg_25-1 A1 144A 5.4% Jul 25, 2038
Other
0.23%
164
Icg_26-1A A1 144A 0 03/30/2039
Other
0.23%
165
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
0.23%
166
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.23%
167
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.23%
168
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.23%
169
Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038
Other
0.23%
170
Ocp Clo 2019-17 Ltd 0% 07/19/2039
Other
0.23%
171
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.23%
172
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.23%
173
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.23%
174
Post Clo 2023-1 Flt 10/38
Other
0.23%
175
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.23%
176
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.23%
177
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.23%
178
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other
0.23%
179
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.23%
180
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.23%
181
Sound Point Clo Xxxi Ltd 10/25/2034
Other
0.23%
182
Symp_24-43A A1R 144A 0 04/15/2037
Other
0.23%
183
Trnts_26-36A A1 144A 0 08/12/2039
Other
0.23%
184
Voya_21-2A A1R 144A 5.05% Apr 20, 2038
Other
0.23%
185
Wise Clo 2023-2 Ltd 4.772 2039-04-15
Other
0.23%
186
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.23%
187
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.23%
188
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.23%
189
Aimco Clo 23 Ltd
Other
0.23%
190
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.23%
191
Anchc_21-18Ar A1R 144A 4.92 07/15/2039
Other
0.23%
192
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.23%
193
Aquar_26-1A A1 144A 5.03 07/20/2039
Other
0.23%
194
Ares_24-Alf6Ar A1R 144A 5 07/15/2039
Other
0.23%
195
Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15
Other
0.23%
196
Bbam 2025-5A A1 0 2038-07-26
Other
0.23%
197
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.23%
198
Bally_24-1Ar A1Ar 144A 0 20390725
Other
0.23%
199
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.22%
200
Brypk_24-25A A1 144A 0 01/20/2038
Other
0.22%
201
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.22%
202
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.22%
203
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.21%
204
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.21%
205
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.20%
206
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.20%
207
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.19%
208
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.19%
209
Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
Other
0.19%
210
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.19%
211
Barhn 2024-3A Ar 4/38
Other
0.19%
212
Agl Clo 15 Ltd 01/20/2039
Other
0.18%
213
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.18%
214
Diameter Capital Clo 7 Ltd 3.74151%
Other
0.18%
215
Elm31 2024-7A A1 V/R 07/17/37
Other
0.18%
216
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.18%
217
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.18%
218
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.18%
219
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.18%
220
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.18%
221
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.18%
222
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.18%
223
Tpgclo_26-4A A1 144A 0 03/31/2039
Other
0.18%
224
Trest_25-9A A1 144A 5.1% Jan 15, 2039
Other
0.18%
225
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.18%
226
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other
0.17%
227
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.17%
228
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.17%
229
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.17%
230
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.17%
231
Pccl_25-2 A1 144A 01/20/2039
Other
0.17%
232
Polen Capital Clo 2024-1 Ltd
Other
0.17%
233
Hlsy 2024-8A A1 02/01/2038
Other
0.17%
234
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.17%
235
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.16%
236
Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037
Other
0.16%
237
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.16%
238
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.16%
239
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.16%
240
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.16%
241
Trinitas Clo Ltd 2024 29A A1 6.7987% Mat 07/23/2037
Other
0.16%
242
Trnts_24-29R A1R 144A 0 20391023
Other
0.16%
243
Trnts_26-35Ar A1R 144A 0% Jan 22, 2039
Other
0.16%
244
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.15%
245
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.15%
246
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.15%
247
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.15%
248
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.15%
249
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.15%
250
Asset Backed Security 2037-10-19
Other
0.14%
251
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other
0.14%
252
Asset Backed Security 0 2037-07-23
Other
0.14%
253
Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038
Other
0.14%
254
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.14%
255
Awpt_26-19A A1 144A 0% Mar 31, 2038
Other
0.14%
256
Gnrt 9A Ar
Other
0.14%
257
Gnrt 2024-15A A 0% 07/20/2037
Other
0.14%
258
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.14%
259
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.14%
260
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.14%
261
Menlo_26-5A A 144A 4.95 07/20/2039
Other
0.14%
262
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.14%
263
Neub_23-53A A1R 144A 5.21% Oct 24, 2037
Other
0.14%
264
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.14%
265
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.14%
266
Oct47 2020-1A A1 V/R 01/22/38
Other
0.14%
267
Oha Credit Funding 20 Ltd
Other
0.14%
268
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.14%
269
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.14%
270
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.14%
271
Rram_19-7Ar A2R2 144A 0 10/15/2039
Other
0.14%
272
Regatta 35 Funding Ltd
Other
0.14%
273
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.14%
274
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.14%
275
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.14%
276
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.14%
277
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.14%
278
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.14%
279
Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038
Other
0.14%
280
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.14%
281
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.14%
282
Ares Lxx Clo Ltd 4.97 2039-01-25
Other
0.14%
283
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.14%
284
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.14%
285
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.14%
286
Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2
Other
0.13%
287
Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23
Other
0.13%
288
Icg_15-2Rrr Br 144A 5.42 01/16/2033 5.42 2033-01-16
Other
0.13%
289
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.13%
290
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.12%
291
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.12%
292
Agl_20-7A Ar2 144A 5.15% Oct 15, 2038
Other
0.12%
293
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.12%
294
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.11%
295
Bally_24-1Ar A2R 144A 0 20390725
Other
0.11%
296
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.11%
297
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.11%
298
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.11%
299
Cifc_19-7R Cr 144A 5.58 10/19/2038
Other
0.11%
300
Elmwood Clo 33 Ltd., Series 2024-9Ra, Class Ar 5.6494692 2037-10-21
Other
0.11%
301
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.11%
302
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.11%
303
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.11%
304
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.11%
305
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.11%
306
Sonaus_26-2A B 144A 5.29 20390722
Other
0.11%
307
Sound Pt Clo Xix Ltd / Sound Sr Secd Nt Cl B-1 144a 3c7 2031-04-15
Other
0.11%
308
Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039
Other
0.10%
309
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.10%
310
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.10%
311
Tcw 2019-2A A1R2 1/38
Other
0.10%
312
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.10%
313
Agl Clo 37 Ltd
Other
0.10%
314
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other
0.10%
315
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.09%
316
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.09%
317
Anchorage Capital Clo 17 Ltd
Other
0.09%
318
Anchc_24-30A B 144A 5.63% Jan 20, 2037
Other
0.09%
319
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.09%
320
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.09%
321
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.09%
322
Cifc 2018-2A Frn 10/37
Other
0.09%
323
Crnpt_20-9Ar2 A1R2 144A 5.01 07/14/2039
Other
0.09%
324
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.09%
325
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.09%
326
Gnrt 2023-11A A1R 10/37
Other
0.09%
327
Icg_26-1A C 144A 0 03/30/2039
Other
0.09%
328
Kkr_57 A 144A 5.07% Jul 15, 2038
Other
0.09%
329
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.09%
330
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.09%
331
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.09%
332
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials
0.09%
333
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.09%
334
Octagon 55 Ltd 03/20/2038
Other
0.09%
335
Post Clo 2021-1 Ltd
Other
0.09%
336
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.09%
337
Rr 27 Ltd 0% 10/15/2040
Other
0.09%
338
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.09%
339
Tpg Clo Ltd.
Other
0.09%
340
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.09%
341
Whitebox Clo V Ltd.
Other
0.09%
342
Cbam Clo Management Cbam 2019 9A Ar 144A
Other
0.08%
343
Gcbsl_25-79A B 144A 5.17% Apr 20, 2038
Other
0.08%
344
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other
0.08%
345
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.08%
346
Park Blue Clo 2024-V Ltd., Series 2024-5A, Class A1 6.79752 07/25/2037
Other
0.08%
347
Sound Point CLO 39 Ltd
Other
0.08%
348
Cifc_25-1A A 144A 5.45 04/23/2038
Other
0.07%
349
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.07%
350
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.07%
351
Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038
Other
0.07%
352
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.07%
353
Madison Park Funding Xxxvii Ltd
Other
0.07%
354
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.07%
355
Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20
Other
0.07%
356
Post_25-1A B 144A 5.33 01/20/2039
Other
0.07%
357
Rr 14 Ltd
Other
0.07%
358
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.07%
359
Cavu_24-1A A 144A 0 01/25/2038
Other
0.07%
360
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.07%
361
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.07%
362
Anchorage Capital Clo 28 Ltd 5.17 2037-04-20
Other
0.06%
363
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.06%
364
Pgim Ltd 5.91771 01/15/2031
Other
0.06%
365
Brypk_24-24A A1 144A 5.72% Oct 15, 2037
Other
0.06%
366
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.06%
367
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.06%
368
Hca Inc 5.625% 09/01/2028
Other
0.06%
369
Mdpk 2025-71A A1 4/38
Other
0.06%
370
Northwoods Capital XII-B Ltd 6.64664% 2031-06-15
Other
0.06%
371
Pikes Peak Clo 11 Ltd., Series 2022-11A, Class Ar 5.6817684 07/25/2037
Other
0.06%
372
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.06%
373
Trnts_25-33A C 144A 6.2% Jul 22, 2038
Other
0.06%
374
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.06%
375
Trnts_37 C 144A 5.62 01/22/2039
Other
0.06%
376
Benefit Street Partners Clo Xxvi Ltd Ser 2022-26A Cl Ar V/R Regd 144A P/P 5.99740000
Other
0.05%
377
Bgclo_24-11A B 144A 5.61% Jan 22, 2038
Other
0.05%
378
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.05%
379
Carvl_24-1Ar Br 144A 0% Apr 20, 2037 0 2037-04-20
Other
0.05%
380
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.05%
381
Dclo_25-13A A1 144A 0 Jan 20, 2039
Other
0.05%
382
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.05%
383
Flat_20-1Arr A1R2 144A 3.89 Nov 20, 2038
Other
0.05%
384
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.05%
385
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.05%
386
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.05%
387
Hlsy_6R Cr 144A 6.38% Jan 20, 2038
Other
0.05%
388
Neuberger Berman CLO Ltd
Other
0.05%
389
Oaktree Clo 2025-31 Ltd A Tsfr3M+132 07/20/2038 144A
Other
0.05%
390
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.05%
391
Palmer Square Clo 2024-3 Ltd
Other
0.05%
392
Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037
Other
0.05%
393
Pkblu_22-2Ar C1R 144A 3.73 07/20/2039
Other
0.05%
394
Pkblu 2025-9A A1
Other
0.05%
395
Rad Clo Ltd.
Other
0.05%
396
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.05%
397
Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15
Other
0.05%
398
Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038
Other
0.05%
399
Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037
Other
0.05%
400
Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20
Other
0.05%
401
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.05%
402
Trnts_24-29R Cr 144A 0 20391023
Other
0.05%
403
Aimco Clo 11 Ltd., Series 2020-11A, Class Cr2 5.7816288 2037-07-17
Other
0.05%
404
Anchc_13-Rr Br2 144A 5.47 04/15/2038
Other
0.05%
405
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.05%
406
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other
0.05%
407
Bbam_1R Cr 144A 5.67% Mar 30, 2038
Other
0.05%
408
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.05%
409
Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037
Other
0.05%
410
EUR260408
Other
0.05%
411
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.04%
412
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.03%
413
Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000
Other
0.03%
414
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
415
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.01%
416
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other
-2.70%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.010%
2	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.910%
3	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.910%
4	Tpgclo 2025-2A A1 1/39	-	0.910%
5	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.900%
6	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.900%
7	Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15	-	0.900%
8	Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16	-	0.900%
9	Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15	-	0.880%
10	New Mountain Clo 7 Ltd	-	0.860%
11	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	0.830%
12	Abry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038 0.43% 01/15/2038 4.9948 2038-01-15	-	0.770%
13	Anchorage Capital Clo 16 Ltd.	-	0.730%
14	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.720%
15	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.690%
16	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.680%
17	Peebles Park Clo Ltd 04/21/2037	-	0.680%
18	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.630%
19	Brant_25-9 A1 144A	-	0.630%
20	Cedar Funding V Flt 01/39	-	0.630%
21	Elmwood Clo 40 Ltd	-	0.620%
22	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.620%
23	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.610%
24	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	-	0.600%
25	Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20	-	0.590%
26	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.590%
27	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.590%
28	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.590%
29	Gcbsl_25-79A A 144A 5.47% Apr 20, 2038	-	0.540%
30	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.520%
31	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038	-	0.520%
32	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.510%
33	Neub 2019-33A Ar2 4/39	-	0.510%
34	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.500%
35	Brdgs_24-1A A1R 144A 4.93 04/20/2039	-	0.500%
36	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.500%
37	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.500%
38	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.490%
39	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	-	0.490%
40	Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037	-	0.480%
41	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.480%
42	Diameter Capital Clo 12 Ltd\|0\|10/20/2038, 0.00%, 10/20/38 0 2038-10-20	-	0.480%
43	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.480%
44	Trest 2021-5A A1R2 Frn 7/20/2039	-	0.480%
45	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.470%
46	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.470%
47	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.460%
48	Palmer Square Clo 2023-1 Ltd 01/20/2038	-	0.460%
49	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.460%
50	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	0.460%
51	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	-	0.460%
52	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.460%
53	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.450%
54	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.450%
55	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.450%
56	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	0.450%
57	Bcc_24-5A A1 144A 5.09 10/21/2037	-	0.450%
58	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.450%
59	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	0.450%
60	Cifc_24-3Ar A1R 144A 0 07/21/2039	-	0.450%
61	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.450%
62	Dewolf Park Clo Flt 01/39	-	0.450%
63	Drslf_24-119Ar A1R 144A 4.82 20390715	-	0.450%
64	Eldridge Credit Advisers 0 10/20/2038	-	0.450%
65	Empwr 2024-1A A1R Frn 4/25/2037	-	0.450%
66	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.450%
67	Ocp_24-33Ar A1R 144A 4.87 07/20/2039	-	0.450%
68	Onex Credit Partners 4.82 04/20/2039	-	0.450%
69	Ocp_24-32Ar A1R 144A 4.83 07/23/2039	-	0.450%
70	Orionc_23-2R Ar 144A 4.82% Jan 26, 2037	-	0.450%
71	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.450%
72	Post_24-1Ar A1R 144A 4.91 03/30/2039	-	0.450%
73	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.450%
74	Regatta Xxviii Funding Lt 4.85 07/25/2039	-	0.450%
75	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.450%
76	Sixst_20-16Ar2 A1R2 144A 01/21/2039	-	0.450%
77	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.450%
78	Battalion Clo Xix Ltd 0% 04/15/2034	-	0.440%
79	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.430%
80	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.430%
81	Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037	-	0.420%
82	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	-	0.410%
83	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.400%
84	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.390%
85	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	0.390%
86	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.390%
87	Oakc_24-17A A1 144A	-	0.380%
88	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.380%
89	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.380%
90	Bsp_24-38A A 144A 0 01/25/2038	-	0.370%
91	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.360%
92	Brypk_25-27A A1 144A 0% Jul 20, 2038	-	0.360%
93	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.360%
94	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.360%
95	Rad Clo 9 Ltd 01/15/2038	-	0.360%
96	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.360%
97	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.350%
98	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.350%
99	Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20	-	0.350%
100	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.350%
101	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.340%
102	Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08444 2038-04-20	-	0.340%
103	Dclo_22-4Ar A1R 144A	-	0.340%
104	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.340%
105	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.340%
106	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.330%
107	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.330%
108	Trestles Clo 2017-1 Ltd. 07/25/2037	-	0.330%
109	Trest_17-1Ar A1R3 144A 0 07/25/2039	-	0.330%
110	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.320%
111	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.320%
112	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	0.320%
113	Pikes Peak Clo 12 Ltd	-	0.320%
114	Wisec_25-4 A 144A 5.02% Sep 20, 2038	-	0.320%
115	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.320%
116	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.310%
117	Brant_25-7A A1 144A 0% Jul 25, 2038	-	0.310%
118	Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15	-	0.310%
119	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.310%
120	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.310%
121	Tcw_24-3 A1 144A 5.72% Oct 20, 2037	-	0.310%
122	Benefit Street Flt 01/38	-	0.300%
123	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.300%
124	Reg30_24-4A A1 144A 0 01/25/2038	-	0.300%
125	Bsp_18-5Barr A1Rr 144A 4.94 07/20/2039	-	0.290%
126	Elmw1_19-1Ar3 A1R3 144A	-	0.290%
127	Post_24-2A A1 144A 5.93 01/20/2038	-	0.290%
128	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.290%
129	Cgms_22-6 A1R 144A 4.9% Oct 25, 2038 4.9 2038-10-25	-	0.280%
130	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.280%
131	Ppm Clo 8 Ltd. Series 2025-8A, Class A1 5.60%, 04/20/38	-	0.280%
132	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.270%
133	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	0.270%
134	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.270%
135	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.270%
136	Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25	-	0.270%
137	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	-	0.270%
138	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.270%
139	Carvl_21-1A A1R 144A 5.18 Mar 31, 2038	-	0.260%
140	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.250%
141	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.250%
142	Trnts 2024-30A A V/R 10/23/37	-	0.250%
143	Voya_22-4R A1R 144A 5.8% Apr 20, 2037	-	0.250%
144	Wwick_24-5A A1 144A 0 01/20/2038	-	0.250%
145	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.250%
146	Apid_21-37A A 144A 6.74 10/22/2034	-	0.240%
147	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.240%
148	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.240%
149	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.240%
150	Scul 34A A1 01/20/2038	-	0.240%
151	Bgclo_22-4Ar A1R2 144A 5.01 07/15/2037	-	0.230%
152	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	-	0.230%
153	Carlyle Us Clo 2019-4 Ltd	-	0.230%
154	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.230%
155	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.230%
156	Cifc_24-2Ar A1R 144A 0 20370422	-	0.230%
157	Western Asset Management Company 5.533 07/20/2038	-	0.230%
158	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.230%
159	Eld_26-4A A1 144A 0 07/23/2039	-	0.230%
160	Glm_21-9A 3.701 20-April-2037 Srsec	-	0.230%
161	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.230%
162	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.230%
163	Icg_25-1 A1 144A 5.4% Jul 25, 2038	-	0.230%
164	Icg_26-1A A1 144A 0 03/30/2039	-	0.230%
165	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	0.230%
166	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.230%
167	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.230%
168	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.230%
169	Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038	-	0.230%
170	Ocp Clo 2019-17 Ltd 0% 07/19/2039	-	0.230%
171	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.230%
172	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.230%
173	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.230%
174	Post Clo 2023-1 Flt 10/38	-	0.230%
175	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.230%
176	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.230%
177	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.230%
178	Nwml_221Ar A1R 144A 5.66 Jan 20, 2038	-	0.230%
179	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.230%
180	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.230%
181	Sound Point Clo Xxxi Ltd 10/25/2034	-	0.230%
182	Symp_24-43A A1R 144A 0 04/15/2037	-	0.230%
183	Trnts_26-36A A1 144A 0 08/12/2039	-	0.230%
184	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	-	0.230%
185	Wise Clo 2023-2 Ltd 4.772 2039-04-15	-	0.230%
186	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.230%
187	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.230%
188	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.230%
189	Aimco Clo 23 Ltd	-	0.230%
190	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.230%
191	Anchc_21-18Ar A1R 144A 4.92 07/15/2039	-	0.230%
192	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.230%
193	Aquar_26-1A A1 144A 5.03 07/20/2039	-	0.230%
194	Ares_24-Alf6Ar A1R 144A 5 07/15/2039	-	0.230%
195	Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15	-	0.230%
196	Bbam 2025-5A A1 0 2038-07-26	-	0.230%
197	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.230%
198	Bally_24-1Ar A1Ar 144A 0 20390725	-	0.230%
199	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.220%
200	Brypk_24-25A A1 144A 0 01/20/2038	-	0.220%
201	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.220%
202	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.220%
203	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.210%
204	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.210%
205	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.200%
206	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.200%
207	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.190%
208	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.190%
209	Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038	-	0.190%
210	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.190%
211	Barhn 2024-3A Ar 4/38	-	0.190%
212	Agl Clo 15 Ltd 01/20/2039	-	0.180%
213	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.180%
214	Diameter Capital Clo 7 Ltd 3.74151%	-	0.180%
215	Elm31 2024-7A A1 V/R 07/17/37	-	0.180%
216	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.180%
217	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.180%
218	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.180%
219	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.180%
220	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.180%
221	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.180%
222	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.180%
223	Tpgclo_26-4A A1 144A 0 03/31/2039	-	0.180%
224	Trest_25-9A A1 144A 5.1% Jan 15, 2039	-	0.180%
225	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.180%
226	Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20	-	0.170%
227	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.170%
228	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.170%
229	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.170%
230	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.170%
231	Pccl_25-2 A1 144A 01/20/2039	-	0.170%
232	Polen Capital Clo 2024-1 Ltd	-	0.170%
233	Hlsy 2024-8A A1 02/01/2038	-	0.170%
234	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.170%
235	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.160%
236	Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037	-	0.160%
237	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.160%
238	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.160%
239	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.160%
240	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.160%
241	Trinitas Clo Ltd 2024 29A A1 6.7987% Mat 07/23/2037	-	0.160%
242	Trnts_24-29R A1R 144A 0 20391023	-	0.160%
243	Trnts_26-35Ar A1R 144A 0% Jan 22, 2039	-	0.160%
244	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.150%
245	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.150%
246	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.150%
247	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.150%
248	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.150%
249	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.150%
250	Asset Backed Security 2037-10-19	-	0.140%
251	Bryant Park Funding 2023-21 Ltd 10/18/2038	-	0.140%
252	Asset Backed Security 0 2037-07-23	-	0.140%
253	Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038	-	0.140%
254	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.140%
255	Awpt_26-19A A1 144A 0% Mar 31, 2038	-	0.140%
256	Gnrt 9A Ar	-	0.140%
257	Gnrt 2024-15A A 0% 07/20/2037	-	0.140%
258	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.140%
259	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.140%
260	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.140%
261	Menlo_26-5A A 144A 4.95 07/20/2039	-	0.140%
262	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.140%
263	Neub_23-53A A1R 144A 5.21% Oct 24, 2037	-	0.140%
264	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.140%
265	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.140%
266	Oct47 2020-1A A1 V/R 01/22/38	-	0.140%
267	Oha Credit Funding 20 Ltd	-	0.140%
268	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.140%
269	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.140%
270	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.140%
271	Rram_19-7Ar A2R2 144A 0 10/15/2039	-	0.140%
272	Regatta 35 Funding Ltd	-	0.140%
273	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.140%
274	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.140%
275	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.140%
276	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.140%
277	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.140%
278	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.140%
279	Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038	-	0.140%
280	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.140%
281	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.140%
282	Ares Lxx Clo Ltd 4.97 2039-01-25	-	0.140%
283	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.140%
284	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.140%
285	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.140%
286	Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2	-	0.130%
287	Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23	-	0.130%
288	Icg_15-2Rrr Br 144A 5.42 01/16/2033 5.42 2033-01-16	-	0.130%
289	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.130%
290	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.120%
291	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.120%
292	Agl_20-7A Ar2 144A 5.15% Oct 15, 2038	-	0.120%
293	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.120%
294	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.110%
295	Bally_24-1Ar A2R 144A 0 20390725	-	0.110%
296	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.110%
297	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.110%
298	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.110%
299	Cifc_19-7R Cr 144A 5.58 10/19/2038	-	0.110%
300	Elmwood Clo 33 Ltd., Series 2024-9Ra, Class Ar 5.6494692 2037-10-21	-	0.110%
301	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.110%
302	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.110%
303	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.110%
304	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.110%
305	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.110%
306	Sonaus_26-2A B 144A 5.29 20390722	-	0.110%
307	Sound Pt Clo Xix Ltd / Sound Sr Secd Nt Cl B-1 144a 3c7 2031-04-15	-	0.110%
308	Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039	-	0.100%
309	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.100%
310	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.100%
311	Tcw 2019-2A A1R2 1/38	-	0.100%
312	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.100%
313	Agl Clo 37 Ltd	-	0.100%
314	Bally_25-R 1Ar 144A 5.5% Jan 25, 2038	-	0.100%
315	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.090%
316	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.090%
317	Anchorage Capital Clo 17 Ltd	-	0.090%
318	Anchc_24-30A B 144A 5.63% Jan 20, 2037	-	0.090%
319	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.090%
320	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.090%
321	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.090%
322	Cifc 2018-2A Frn 10/37	-	0.090%
323	Crnpt_20-9Ar2 A1R2 144A 5.01 07/14/2039	-	0.090%
324	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.090%
325	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.090%
326	Gnrt 2023-11A A1R 10/37	-	0.090%
327	Icg_26-1A C 144A 0 03/30/2039	-	0.090%
328	Kkr_57 A 144A 5.07% Jul 15, 2038	-	0.090%
329	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.090%
330	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.090%
331	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.090%
332	Oha Credit Funding 22 Ltd	OAKC 2025-22A A1	0.090%
333	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.090%
334	Octagon 55 Ltd 03/20/2038	-	0.090%
335	Post Clo 2021-1 Ltd	-	0.090%
336	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.090%
337	Rr 27 Ltd 0% 10/15/2040	-	0.090%
338	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.090%
339	Tpg Clo Ltd.	-	0.090%
340	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.090%
341	Whitebox Clo V Ltd.	-	0.090%
342	Cbam Clo Management Cbam 2019 9A Ar 144A	-	0.080%
343	Gcbsl_25-79A B 144A 5.17% Apr 20, 2038	-	0.080%
344	Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20	-	0.080%
345	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.080%
346	Park Blue Clo 2024-V Ltd., Series 2024-5A, Class A1 6.79752 07/25/2037	-	0.080%
347	Sound Point CLO 39 Ltd	-	0.080%
348	Cifc_25-1A A 144A 5.45 04/23/2038	-	0.070%
349	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.070%
350	Generate Clo Ltd 6.5327% 10/22/2037	-	0.070%
351	Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038	-	0.070%
352	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.070%
353	Madison Park Funding Xxxvii Ltd	-	0.070%
354	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.070%
355	Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20	-	0.070%
356	Post_25-1A B 144A 5.33 01/20/2039	-	0.070%
357	Rr 14 Ltd	-	0.070%
358	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.070%
359	Cavu_24-1A A 144A 0 01/25/2038	-	0.070%
360	Trinitas Clo Xiv Ltd 01/25/2034	-	0.070%
361	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.070%
362	Anchorage Capital Clo 28 Ltd 5.17 2037-04-20	-	0.060%
363	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.060%
364	Pgim Ltd 5.91771 01/15/2031	-	0.060%
365	Brypk_24-24A A1 144A 5.72% Oct 15, 2037	-	0.060%
366	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.060%
367	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.060%
368	Hca Inc 5.625% 09/01/2028	-	0.060%
369	Mdpk 2025-71A A1 4/38	-	0.060%
370	Northwoods Capital XII-B Ltd 6.64664% 2031-06-15	-	0.060%
371	Pikes Peak Clo 11 Ltd., Series 2022-11A, Class Ar 5.6817684 07/25/2037	-	0.060%
372	Spclo_24-7A A1 144A 0 01/15/2038	-	0.060%
373	Trnts_25-33A C 144A 6.2% Jul 22, 2038	-	0.060%
374	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.060%
375	Trnts_37 C 144A 5.62 01/22/2039	-	0.060%
376	Benefit Street Partners Clo Xxvi Ltd Ser 2022-26A Cl Ar V/R Regd 144A P/P 5.99740000	-	0.050%
377	Bgclo_24-11A B 144A 5.61% Jan 22, 2038	-	0.050%
378	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.050%
379	Carvl_24-1Ar Br 144A 0% Apr 20, 2037 0 2037-04-20	-	0.050%
380	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.050%
381	Dclo_25-13A A1 144A 0 Jan 20, 2039	-	0.050%
382	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.050%
383	Flat_20-1Arr A1R2 144A 3.89 Nov 20, 2038	-	0.050%
384	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.050%
385	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.050%
386	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.050%
387	Hlsy_6R Cr 144A 6.38% Jan 20, 2038	-	0.050%
388	Neuberger Berman CLO Ltd	-	0.050%
389	Oaktree Clo 2025-31 Ltd A Tsfr3M+132 07/20/2038 144A	-	0.050%
390	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.050%
391	Palmer Square Clo 2024-3 Ltd	-	0.050%
392	Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037	-	0.050%
393	Pkblu_22-2Ar C1R 144A 3.73 07/20/2039	-	0.050%
394	Pkblu 2025-9A A1	-	0.050%
395	Rad Clo Ltd.	-	0.050%
396	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.050%
397	Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15	-	0.050%
398	Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038	-	0.050%
399	Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037	-	0.050%
400	Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20	-	0.050%
401	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.050%
402	Trnts_24-29R Cr 144A 0 20391023	-	0.050%
403	Aimco Clo 11 Ltd., Series 2020-11A, Class Cr2 5.7816288 2037-07-17	-	0.050%
404	Anchc_13-Rr Br2 144A 5.47 04/15/2038	-	0.050%
405	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.050%
406	Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15	-	0.050%
407	Bbam_1R Cr 144A 5.67% Mar 30, 2038	-	0.050%
408	Bcc_24-6A A1 144A 0 01/21/2038	-	0.050%
409	Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037	-	0.050%
410	EUR260408	-	0.050%
411	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.040%
412	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.030%
413	Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000	-	0.030%
414	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
415	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.010%
416	EURO-SCHATZ FUT DEC25 XEUR 20251208	-	-2.700%