CLOA ETF

$51.78

AUM$2.3B

TER0.20%

Holdings419

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CLOA ETF

$51.78

iShares AAA CLO Active ETF

AUM$2.3B

TER0.20%

Holdings419

See how much of CLOA you already own

Just $25 once·$99/mo·Download sample

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

CLOA holds 8.7% of its assets in its 10 largest positions as of Sep 11, 2026. CLOA is iShares AAA CLO Active ETF.

Showing top 50 of 419 holdings · as of Sep 11, 2026

CLOA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.89%	0.9%	$20.20M	-	-
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.89%	1.8%	$20.19M	-	-
3	Debt	Kkr_26-67A A 144A	0.89%	2.7%	$20.26M	-	-
4	—	Ocp 2025-45A A V/R 10/15/38 2038-10-15	0.89%	3.6%	$20.19M	-	-
5	—	Sixth Street Clo Xxv Ltd	0.88%	4.4%	$20.17M	-	-
6	—	Tpgclo 2025-2A A1 1/39	0.88%	5.3%	$20.18M	-	-
7	Debt	Ares_21-Alfar Ar 144A	0.88%	6.2%	$20.17M	-	-
8	Debt	Kllm_24-16Ar A1R 144A	0.88%	7.1%	$20.01M	-	-
9	—	New Mountain Clo 7 Ltd	0.84%	7.9%	$19.15M	-	-
10	Debt	Cgms_22-3Ar2 A1R2 144A	0.81%	8.7%	$18.52M	-	-
11	—	Sona Us Clo 2 Ltd 2039-07-22	0.80%	9.5%	$18.22M	-	-
12	—	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.76%	10.3%	$17.41M	-	-
13	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	0.72%	11.0%	$16.39M	-	-
14	—	Anchorage Capital Clo 16 Ltd.	0.71%	11.7%	$16.25M	-	-
15	—	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.67%	12.4%	$15.37M	-	-
16	—	Apidos Clo Lviii 1%	0.66%	13.1%	$15.01M	-	-
17	Debt	Bsp_22-26Ar Arr 144A	0.66%	13.7%	$15.00M	-	-
18	—	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	0.66%	14.4%	$15.16M	-	-
19	Debt	Ocp_19-17Arrr A1R3 144A	0.66%	15.0%	$15.12M	-	-
20	—	Peebles Park Clo Ltd	0.66%	15.7%	$15.13M	-	-
21	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.65%	16.3%	$14.93M	Financials	Capital Markets
22	—	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	0.62%	17.0%	$14.12M	-	-
23	—	Brant_25-9 A1 144A	0.62%	17.6%	$14.13M	-	-
24	—	Cedar Funding V Flt 01/39	0.62%	18.2%	$14.13M	-	-
25	—	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	0.61%	18.8%	$13.97M	-	-
26	—	Elmwood Clo 40 Ltd	0.61%	19.4%	$13.83M	-	-
27	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	0.61%	20.0%	$13.89M	-	-
28	—	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	0.60%	20.6%	$13.67M	-	-
29	Debt	Brdgs_2R A1R 144A	0.58%	21.2%	$13.12M	-	-
30	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	0.58%	21.8%	$13.22M	-	-
31	—	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	0.58%	22.4%	$13.28M	-	-
32	—	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	0.58%	22.9%	$13.13M	-	-
33	Debt	Oakc_19-3Ar2 Ar2 144A	0.57%	23.5%	$13.05M	-	-
34	—	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	0.54%	24.1%	$12.38M	-	-
35	—	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	0.53%	24.6%	$12.11M	-	-
36	—	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	0.51%	25.1%	$11.61M	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.51%	25.6%	$11.68M	-	-
38	—	Neub 2019-33A Ar2 4/39	0.50%	26.1%	$11.46M	-	-
39	—	Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25	0.49%	26.6%	$11.09M	-	-
40	—	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	0.49%	27.1%	$11.12M	-	-
41	Debt	Bsp_15-6Br A1R 144AFinancials · Capital Markets	0.49%	27.6%	$11.08M	Financials	Capital Markets
42	Debt	Brdgs_24-1A A1R 144A	0.49%	28.1%	$11.22M	-	-
43	—	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038Financials · Diversified Financial Services	0.49%	28.6%	$11.26M	Financials	Diversified Financial Services
44	—	Cbamr 2021 14 0%, 5.24%, 10/20/38	0.48%	29.0%	$10.95M	-	-
45	—	Rram_41 A1A 144A 5.25% Oct 15, 2040	0.48%	29.5%	$10.86M	-	-
46	—	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	0.48%	30.0%	$11.02M	-	-
47	—	Rad Clo Ltd Rad 2024 27A A1 144A	0.47%	30.5%	$10.80M	-	-
48	—	Trest 2021-5A A1R2 Frn 7/20/2039	0.47%	30.9%	$10.63M	-	-
49	—	Ocp Clo Ltd Ocp 2015 10A Ar3	0.46%	31.4%	$10.39M	-	-
50	—	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	0.46%	31.9%	$10.57M	-	-
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CLOA ETF All Holdings

CLOA holdings total 419 positions. The top 10 holdings account for 8.7% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 at 0.9%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037 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 8.7% of total assets. The largest sector exposure is Financials at 4.9%.

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

419 of 419 holdings

Sector

Industry

Sort By

1
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.89%
2
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.89%
3
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.89%
4
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.89%
5
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
0.88%
6
Tpgclo 2025-2A A1 1/39
Other
0.88%
7
Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15
Other
0.88%
8
Kllm_24-16Ar A1R 144A 0 07/20/2037 0 2037-07-20
Other
0.88%
9
New Mountain Clo 7 Ltd
Other
0.84%
10
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
0.81%
11
Sona Us Clo 2 Ltd 2039-07-22
Other
0.80%
12
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.76%
13
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.72%
14
Anchorage Capital Clo 16 Ltd.
Other
0.71%
15
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.67%
16
Apidos Clo Lviii 1%
Other
0.66%
17
Bsp_22-26Ar Arr 144A 0 10/20/2039 0 2039-10-20
Other
0.66%
18
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.66%
19
Ocp_19-17Arrr A1R3 144A 0 07/20/2039
Other
0.66%
20
Peebles Park Clo Ltd
Other
0.66%
21
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.65%
22
Bgclo_25-15A A1 144A 4.96% Jan 23, 2039
Other
0.62%
23
Brant_25-9 A1 144A
Other
0.62%
24
Cedar Funding V Flt 01/39
Other
0.62%
25
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.61%
26
Elmwood Clo 40 Ltd
Other
0.61%
27
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.61%
28
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.60%
29
Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20
Other
0.58%
30
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.58%
31
Wwick_25-7A A1 144A 5.29% Oct 21, 2038
Other
0.58%
32
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.58%
33
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.57%
34
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.54%
35
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.53%
36
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.51%
37
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other
0.51%
38
Neub 2019-33A Ar2 4/39
Other
0.50%
39
Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25
Other
0.49%
40
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.49%
41
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.49%
42
Brdgs_24-1A A1R 144A 4.93 04/20/2039
Other
0.49%
43
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials
0.49%
44
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.48%
45
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.48%
46
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other
0.48%
47
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.47%
48
Trest 2021-5A A1R2 Frn 7/20/2039
Other
0.47%
49
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.46%
50
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
0.46%
51
Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037
Other
0.46%
52
Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.46%
53
Eldridge Clo 2026-3 Ltd
Other
0.45%
54
Palmer Square Clo 2023-1 Ltd 01/20/2038
Other
0.45%
55
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.45%
56
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
0.45%
57
Warwick Capital Clo 3 Ltd 4.92905 07/20/2039
Other
0.45%
58
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.44%
59
Ocp Clo 2024-33 Ltd / Ocp Clo 2024-33 Llc A1R Tsfr3M+119 07/20/2039 144A
Other
0.44%
60
Onex Credit Partners 4.82 04/20/2039
Other
0.44%
61
Ocp 26-32A A1R Tsfr3M+120 7/39
Other
0.44%
62
Post_24-1Ar A1R 144A 4.91 03/30/2039
Other
0.44%
63
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.44%
64
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.44%
65
Sixst_20-16Ar2 A1R2 144A 01/21/2039
Other
0.44%
66
Sim_26-1A A1 144A 0 10/20/2039 0 2039-10-20
Other
0.44%
67
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.44%
68
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.44%
69
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.44%
70
Aimco Clo 20 Ltd|5.145|10/16/2038, 5.14%, 10/16/38
Other
0.44%
71
Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22
Other
0.44%
72
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
0.44%
73
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.44%
74
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other
0.44%
75
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.44%
76
Cifc_24-3Ar A1R 144A 0 07/21/2039
Other
0.44%
77
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.44%
78
Dewolf Park Clo Flt 01/39
Other
0.44%
79
Drslf_24-119Ar A1R 144A 4.82 20390715
Other
0.44%
80
Eldridge Credit Advisers 0 10/20/2038
Other
0.44%
81
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.44%
82
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.44%
83
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.42%
84
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.42%
85
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other
0.40%
86
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.40%
87
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.38%
88
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.38%
89
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
0.38%
90
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.38%
91
Bsp_24-38A A 144A 0 01/25/2038
Other
0.36%
92
Brypk_25-27A A1 144A 0% Jul 20, 2038
Other
0.35%
93
Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
Other
0.35%
94
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.35%
95
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.35%
96
Rad Clo 9 Ltd 01/15/2038
Other
0.35%
97
Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20
Other
0.35%
98
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.34%
99
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.34%
100
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.34%
101
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.33%
102
Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08444 2038-04-20
Other
0.33%
103
Dclo_22-4Ar A1R 144A
Other
0.33%
104
STCP_21-1AR AR 144A 5.66% Jan 20, 2038
Other
0.33%
105
Trest_17-1Ar A1R3 144A 0 07/25/2039
Other
0.33%
106
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.32%
107
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.32%
108
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.31%
109
Bsp_20-22Ar Ar3 144A 4.98 07/20/2039 4.98 2039-07-20
Other
0.31%
110
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.31%
111
Diameter Capital Clo 7 Ltd 3.74151%
Other
0.31%
112
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.31%
113
Wisec_25-4 A 144A 5.02% Sep 20, 2038
Other
0.31%
114
Tcw_24-3 A1 144A 5.72% Oct 20, 2037
Other
0.30%
115
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
0.30%
116
Benefit Street Flt 01/38
Other
0.30%
117
Brant_25-7A A1 144A 0% Jul 25, 2038
Other
0.30%
118
Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15
Other
0.30%
119
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.30%
120
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.30%
121
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.29%
122
Bsp 5Bar A1Rr Tsfr3M+121 07/39
Other
0.29%
123
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.29%
124
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.29%
125
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.29%
126
Elmw1_19-1Ar3 A1R3 144A
Other
0.29%
127
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.29%
128
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.29%
129
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.29%
130
Post_24-2A A1 144A 5.93 01/20/2038
Other
0.28%
131
Cgms_22-6 A1R 144A 4.9% Oct 25, 2038 4.9 2038-10-25
Other
0.28%
132
Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20
Other
0.27%
133
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
0.27%
134
Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037
Other
0.27%
135
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.27%
136
Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A
Other
0.27%
137
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.27%
138
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.26%
139
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.26%
140
Carvl_21-1A A1R 144A 5.18 Mar 31, 2038
Other
0.25%
141
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other
0.25%
142
Pikes Peak Clo 12 Ltd
Other
0.24%
143
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.24%
144
Scul 34A A1 01/20/2038
Other
0.24%
145
Trnts 2024-30A A V/R 10/23/37
Other
0.24%
146
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.24%
147
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.23%
148
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.23%
149
Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15
Other
0.23%
150
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.23%
151
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other
0.22%
152
Aimco Clo 18 Ltd. 2039-07-20
Other
0.22%
153
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.22%
154
Aimco Clo 23 Ltd
Other
0.22%
155
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.22%
156
Anchc_26-36 A1 144A 0 04/15/2039 0 2039-04-15
Other
0.22%
157
Apidos Clo Xxxi, Series 2019-31A, Class Ar2 4.8421584 2039-04-15
Other
0.22%
158
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.22%
159
Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039
Other
0.22%
160
Ares_24-Alf6Ar A1R 144A 5 07/15/2039
Other
0.22%
161
Bbam 2025-5A A1 0 2038-07-26
Other
0.22%
162
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.22%
163
Bally_24-1Ar A1Ar 144A 0 20390725
Other
0.22%
164
Bgclo_22-4Ar A1R2 144A
Other
0.22%
165
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.22%
166
Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37
Other
0.22%
167
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.22%
168
Carlyle Us Clo 2019-4 Ltd
Other
0.22%
169
Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25
Other
0.22%
170
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.22%
171
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.22%
172
Cifc_24-2Ar A1R 144A 0 20370422
Other
0.22%
173
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other
0.22%
174
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.22%
175
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.22%
176
Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037
Other
0.22%
177
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.22%
178
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.22%
179
Icg_25-1 A1 144A 5.4% Jul 25, 2038
Other
0.22%
180
Icg_26-1A A1 144A 0 03/30/2039
Other
0.22%
181
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
0.22%
182
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.22%
183
Mdpk_18-31Ar Br3 144A 0 07/23/2037 0 2037-07-23
Other
0.22%
184
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.22%
185
Oakc_12-R3 Ar3 144A 4.99 07/25/2039 4.99 2039-07-25
Other
0.22%
186
Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038
Other
0.22%
187
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.22%
188
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.22%
189
Oakc 22Ra A1 Tsfr3M+120 10/39
Other
0.22%
190
Plmrs_25-1A A1 144A 4.89 04/20/2038
Other
0.22%
191
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.22%
192
Post Clo 2023-1 Flt 10/38
Other
0.22%
193
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.22%
194
Rr 27 Ltd 0% 10/15/2040
Other
0.22%
195
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.22%
196
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other
0.22%
197
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.22%
198
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.22%
199
Sound Point Clo Xxxi Ltd
Other
0.22%
200
Trnts_19-10Ar B1R3 144A 0 01/15/2035
Other
0.22%
201
Trnts_26-36A A1 144A 0 08/12/2039
Other
0.22%
202
Voya_21-2A A1R 144A 5.05% Apr 20, 2038
Other
0.22%
203
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.22%
204
Wyze 2023-2A A1R 4.77216 2039-04-15
Other
0.22%
205
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.21%
206
Brypk_24-25A A1 144A 0 01/20/2038
Other
0.21%
207
Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034
CGMS 2016-1A A1R3Financials
0.21%
208
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.20%
209
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.20%
210
Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632
SCUL 28A ARFinancials
0.20%
211
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.19%
212
Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
Other
0.19%
213
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.19%
214
Barhn_3R Ar 144A 5 04/20/2038
Other
0.19%
215
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.19%
216
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.19%
217
Agl Clo 15 Ltd 01/20/2039
Other
0.18%
218
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.18%
219
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.18%
220
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class B
Other
0.18%
221
Ocp Clo 2018-15 Ltd|5.54326|01/20/2038, 5.54%, 01/20/38
OCP 2018-15A ARFinancials
0.18%
222
Post_26-2A A1 144A 0 10/20/2039 0 2039-10-20
Other
0.18%
223
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.18%
224
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.18%
225
Tpgclo_26-4A A1 144A 0 03/31/2039
Other
0.18%
226
Trest_25-9A A1 144A 5.1 Jan 15, 2039
Other
0.18%
227
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.18%
228
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.17%
229
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.17%
230
Pccl_25-2 A1 144A 01/20/2039
Other
0.17%
231
Polen Capital Clo 2024-1 Ltd
Other
0.17%
232
Hlsy 2024-8A A1 02/01/2038
Other
0.17%
233
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.17%
234
Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20
Other
0.17%
235
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.17%
236
Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037
Other
0.16%
237
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.16%
238
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.16%
239
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.16%
240
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.16%
241
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.16%
242
Trnts_26-35Ar A1R 144A 0% Jan 22, 2039
Other
0.16%
243
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.15%
244
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.15%
245
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.15%
246
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.15%
247
Trnts_24-29R A1R 144A 0 20391023
Other
0.15%
248
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.15%
249
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.14%
250
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.14%
251
Madison Park Funding Xxxi Ltd|4.951|07/23/2037, 4.95%, 07/23/37
Other
0.13%
252
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.13%
253
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.13%
254
Menlo_26-5A A 144A 4.95 07/20/2039
Other
0.13%
255
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.13%
256
Neub_23-53A A1R 144A 5.21% Oct 24, 2037
Other
0.13%
257
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.13%
258
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.13%
259
Oct47 2020-1A A1 V/R 01/22/38
Other
0.13%
260
Oha Credit Funding 20 Ltd
Other
0.13%
261
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.13%
262
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.13%
263
Pkblu_26-12A B 144A 0 10/20/2039 0 2039-10-20
Other
0.13%
264
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.13%
265
Rr 7 Ltd 5.3582% 10/15/2039
Other
0.13%
266
Reg28_24-2A 4.88 07/25/2039
Other
0.13%
267
Regatta 35 Funding Ltd
Other
0.13%
268
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.13%
269
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.13%
270
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.13%
271
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.13%
272
Trnts_21-18Arr Br2 144A 0 01/20/2035 0 2035-01-20
Other
0.13%
273
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.13%
274
Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2
Other
0.13%
275
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.13%
276
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.13%
277
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.13%
278
Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038
Other
0.13%
279
Apid_25-54A A1 144A 0% Oct 20, 2038
Other
0.13%
280
Ares Lxx Clo Ltd 4.97 2039-01-25
Other
0.13%
281
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
0.13%
282
Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18
Other
0.13%
283
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.13%
284
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.13%
285
Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23
Other
0.13%
286
Asset Backed Security 2037-10-19
Other
0.13%
287
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other
0.13%
288
Asset Backed Security 0 2037-07-23
Other
0.13%
289
Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038
Other
0.13%
290
Dclo_25-13A A1 144A 0 Jan 20, 2039
Other
0.13%
291
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.13%
292
Awpt_26-19A A1 144A 0% Mar 31, 2038
Other
0.13%
293
Gnrt 9A Ar
Other
0.13%
294
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other
0.13%
295
Icg_15-2Rrr Br 144A 5.42 01/16/2033 5.42 2033-01-16
Other
0.13%
296
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.12%
297
Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38
Other
0.12%
298
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.11%
299
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.11%
300
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.11%
301
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.11%
302
Sonaus_26-2A B 144A 5.29 20390722
Other
0.11%
303
Sound Pt Clo Xix Ltd / Sound Sr Secd Nt Cl B-1 144a 3c7 2031-04-15
Other
0.11%
304
Agl_20-7A Ar2 144A 5.15% Oct 15, 2038
Other
0.11%
305
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.11%
306
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.11%
307
Anchc_21-18Ar A1R 144A
Other
0.11%
308
Bally_24-1Ar A2R 144A 0 20390725
Other
0.11%
309
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.11%
310
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.11%
311
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.11%
312
Cifc_19-7R Cr 144A 5.58 10/19/2038
Other
0.11%
313
Elmwood Clo 33 Ltd., Series 2024-9Ra, Class Ar 5.6494692 2037-10-21
Other
0.11%
314
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.11%
315
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other
0.10%
316
Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039
Other
0.10%
317
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
0.10%
318
Tcw 2019-2A A1R2 1/38
Other
0.10%
319
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.09%
320
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.09%
321
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.09%
322
Octagon 55 Ltd 03/20/2038
Other
0.09%
323
Orionc_23-2R Ar 144A 4.82% Jan 26, 2037
Other
0.09%
324
Post Clo 2021-1 Ltd
Other
0.09%
325
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.09%
326
Tpg Clo Ltd.
Other
0.09%
327
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other
0.09%
328
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.09%
329
Whitebox Clo V Ltd.
Other
0.09%
330
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other
0.09%
331
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.09%
332
Anchorage Capital Clo 17 Ltd
Other
0.09%
333
Anchc_24-30A B 144A 5.63% Jan 20, 2037
Other
0.09%
334
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.09%
335
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.09%
336
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.09%
337
Cifc 2018-2A Frn 10/37
Other
0.09%
338
Crnpt_20-9Ar2 A1R2 144A 5.01 07/14/2039
Other
0.09%
339
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.09%
340
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.09%
341
Gnrt 2023-11A A1R 10/37
Other
0.09%
342
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.09%
343
Icg_26-1A C 144A 0 03/30/2039
Other
0.09%
344
Kkr_57 A 144A 5.07% Jul 15, 2038
Other
0.09%
345
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.09%
346
Lcm_29A Br 144A 6.12 04/15/2031
Other
0.09%
347
Cbam Clo Management Cbam 2019 9A Ar 144A
Other
0.08%
348
Gcbsl_25-79A B 144A 5.17% Apr 20, 2038
Other
0.08%
349
Invco 2026-1A C Frn 4/15/2039
Other
0.08%
350
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.08%
351
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.08%
352
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.07%
353
Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20
Other
0.07%
354
Post_25-1A B 144A 5.33 01/20/2039
Other
0.07%
355
Rr 14 Ltd
Other
0.07%
356
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.07%
357
Cavu_24-1A A 144A 0 01/25/2038
Other
0.07%
358
Trinitas Clo Xiv Ltd 4.91015%
Other
0.07%
359
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.07%
360
Cifc_17-5Ar Cr2 144A 0 07/17/2037 0 2037-07-17
Other
0.07%
361
Cifc_25-1A A 144A 5.45 04/23/2038
Other
0.07%
362
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.07%
363
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.07%
364
Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038
Other
0.07%
365
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.07%
366
Madison Park Funding Xxxvii Ltd
Other
0.07%
367
Anchorage Capital Clo 28 Ltd 5.17 2037-04-20
Other
0.06%
368
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.06%
369
Brypk_24-24A A1 144A 5.72% Oct 15, 2037
Other
0.06%
370
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.06%
371
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.06%
372
Mdpk 2025-71A A1 4/38
Other
0.06%
373
Northwoods Capital XII-B Ltd 6.64664% 2031-06-15
Other
0.06%
374
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.06%
375
Trnts_25-33A C 144A 6.2% Jul 22, 2038
Other
0.06%
376
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.06%
377
Trnts_37 C 144A 5.62 01/22/2039
Other
0.06%
378
Pgim Ltd 5.91771 01/15/2031
Other
0.06%
379
Pikes Peak Clo 11 Ltd., Series 2022-11A, Class Ar 5.6817684 07/25/2037
Other
0.05%
380
Aimco Clo 11 Ltd., Series 2020-11A, Class Cr2 5.7816288 2037-07-17
Other
0.05%
381
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.05%
382
Hca Inc 5.625% 09/01/2028
Other
0.05%
383
Anchc_13-Rr Br2 144A 5.47 04/15/2038
Other
0.04%
384
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.04%
385
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other
0.04%
386
Bbam_1R Cr 144A 5.67% Mar 30, 2038
Other
0.04%
387
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.04%
388
Bgclo_24-11A B 144A 5.61% Jan 22, 2038
Other
0.04%
389
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.04%
390
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.04%
391
Carvl_24-1Ar Br 144A 0% Apr 20, 2037 0 2037-04-20
Other
0.04%
392
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.04%
393
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.04%
394
Flat_20-1Arr A1R2 144A 3.89 Nov 20, 2038
Other
0.04%
395
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.04%
396
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other
0.04%
397
Hlsy_6R Cr 144A 6.38% Jan 20, 2038
Other
0.04%
398
Neuberger Berman CLO Ltd
Other
0.04%
399
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
0.04%
400
Oaktree Clo 2025-31 Ltd A Tsfr3M+132 07/20/2038 144A
Other
0.04%
401
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.04%
402
Palmer Square Clo 2024-3 Ltd
Other
0.04%
403
Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037
Other
0.04%
404
Pkblu_22-2Ar C1R 144A 3.73 07/20/2039
Other
0.04%
405
Pkblu_25-9A A1 144A 0% Oct 20, 2038
Other
0.04%
406
Post_26-2A C 144A 0 10/20/2039 0 2039-10-20
Other
0.04%
407
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.04%
408
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 15/04/2038
Other
0.04%
409
Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038
Other
0.04%
410
Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037
Other
0.04%
411
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2037
Other
0.04%
412
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.04%
413
Trnts_24-29R Cr 144A 0 20391023
Other
0.04%
414
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.04%
415
Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031
Other
0.03%
416
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.03%
417
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.01%
418
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
419
USD CASH 0 -
Other
-1.54%

#	Company	Ticker	Weight
1	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.890%
2	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.890%
3	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.890%
4	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.890%
5	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	0.880%
6	Tpgclo 2025-2A A1 1/39	-	0.880%
7	Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15	-	0.880%
8	Kllm_24-16Ar A1R 144A 0 07/20/2037 0 2037-07-20	-	0.880%
9	New Mountain Clo 7 Ltd	-	0.840%
10	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	0.810%
11	Sona Us Clo 2 Ltd 2039-07-22	-	0.800%
12	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.760%
13	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.720%
14	Anchorage Capital Clo 16 Ltd.	-	0.710%
15	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.670%
16	Apidos Clo Lviii 1%	-	0.660%
17	Bsp_22-26Ar Arr 144A 0 10/20/2039 0 2039-10-20	-	0.660%
18	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.660%
19	Ocp_19-17Arrr A1R3 144A 0 07/20/2039	-	0.660%
20	Peebles Park Clo Ltd	-	0.660%
21	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.650%
22	Bgclo_25-15A A1 144A 4.96% Jan 23, 2039	-	0.620%
23	Brant_25-9 A1 144A	-	0.620%
24	Cedar Funding V Flt 01/39	-	0.620%
25	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.610%
26	Elmwood Clo 40 Ltd	-	0.610%
27	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.610%
28	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.600%
29	Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20	-	0.580%
30	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.580%
31	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	-	0.580%
32	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.580%
33	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.570%
34	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.540%
35	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.530%
36	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.510%
37	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038	-	0.510%
38	Neub 2019-33A Ar2 4/39	-	0.500%
39	Sandstone Peak, Ltd Series 2024-1A, Class A1R, Variable Rate, Due 04/25/2037 2037-04-25	-	0.490%
40	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.490%
41	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.490%
42	Brdgs_24-1A A1R 144A 4.93 04/20/2039	-	0.490%
43	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038	GNRT 2023-12A AR	0.490%
44	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.480%
45	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.480%
46	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	-	0.480%
47	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.470%
48	Trest 2021-5A A1R2 Frn 7/20/2039	-	0.470%
49	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.460%
50	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	0.460%
51	Bgclo_23-5Ar A1R 144A 5.74% Oct 20, 2037	-	0.460%
52	Diameter Capital Clo 12 Ltd\|0\|10/20/2038, 0.00%, 10/20/38 0 2038-10-20	-	0.460%
53	Eldridge Clo 2026-3 Ltd	-	0.450%
54	Palmer Square Clo 2023-1 Ltd 01/20/2038	-	0.450%
55	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.450%
56	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	0.450%
57	Warwick Capital Clo 3 Ltd 4.92905 07/20/2039	-	0.450%
58	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.440%
59	Ocp Clo 2024-33 Ltd / Ocp Clo 2024-33 Llc A1R Tsfr3M+119 07/20/2039 144A	-	0.440%
60	Onex Credit Partners 4.82 04/20/2039	-	0.440%
61	Ocp 26-32A A1R Tsfr3M+120 7/39	-	0.440%
62	Post_24-1Ar A1R 144A 4.91 03/30/2039	-	0.440%
63	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.440%
64	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.440%
65	Sixst_20-16Ar2 A1R2 144A 01/21/2039	-	0.440%
66	Sim_26-1A A1 144A 0 10/20/2039 0 2039-10-20	-	0.440%
67	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.440%
68	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.440%
69	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.440%
70	Aimco Clo 20 Ltd\|5.145\|10/16/2038, 5.14%, 10/16/38	-	0.440%
71	Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22	-	0.440%
72	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	0.440%
73	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.440%
74	Birch Grove Clo 8 Ltd 5.0192% 04/20/2039	-	0.440%
75	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.440%
76	Cifc_24-3Ar A1R 144A 0 07/21/2039	-	0.440%
77	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.440%
78	Dewolf Park Clo Flt 01/39	-	0.440%
79	Drslf_24-119Ar A1R 144A 4.82 20390715	-	0.440%
80	Eldridge Credit Advisers 0 10/20/2038	-	0.440%
81	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.440%
82	Empwr 2024-1A A1R Frn 4/25/2037	-	0.440%
83	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.420%
84	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.420%
85	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	-	0.400%
86	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.400%
87	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.380%
88	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.380%
89	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	0.380%
90	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.380%
91	Bsp_24-38A A 144A 0 01/25/2038	-	0.360%
92	Brypk_25-27A A1 144A 0% Jul 20, 2038	-	0.350%
93	Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037	-	0.350%
94	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.350%
95	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.350%
96	Rad Clo 9 Ltd 01/15/2038	-	0.350%
97	Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20	-	0.350%
98	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.340%
99	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.340%
100	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.340%
101	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.330%
102	Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08444 2038-04-20	-	0.330%
103	Dclo_22-4Ar A1R 144A	-	0.330%
104	STCP_21-1AR AR 144A 5.66% Jan 20, 2038	-	0.330%
105	Trest_17-1Ar A1R3 144A 0 07/25/2039	-	0.330%
106	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.320%
107	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.320%
108	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.310%
109	Bsp_20-22Ar Ar3 144A 4.98 07/20/2039 4.98 2039-07-20	-	0.310%
110	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.310%
111	Diameter Capital Clo 7 Ltd 3.74151%	-	0.310%
112	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.310%
113	Wisec_25-4 A 144A 5.02% Sep 20, 2038	-	0.310%
114	Tcw_24-3 A1 144A 5.72% Oct 20, 2037	-	0.300%
115	Apid_25-55A A1 144A 0 Jan 20, 2039	-	0.300%
116	Benefit Street Flt 01/38	-	0.300%
117	Brant_25-7A A1 144A 0% Jul 25, 2038	-	0.300%
118	Brypk_24-23Ar A1R 144A 0% May 15, 2037 0 2037-05-15	-	0.300%
119	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.300%
120	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.300%
121	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.290%
122	Bsp 5Bar A1Rr Tsfr3M+121 07/39	-	0.290%
123	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.290%
124	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.290%
125	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.290%
126	Elmw1_19-1Ar3 A1R3 144A	-	0.290%
127	Reg30_24-4A A1 144A 0 01/25/2038	-	0.290%
128	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.290%
129	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.290%
130	Post_24-2A A1 144A 5.93 01/20/2038	-	0.280%
131	Cgms_22-6 A1R 144A 4.9% Oct 25, 2038 4.9 2038-10-25	-	0.280%
132	Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20	-	0.270%
133	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	0.270%
134	Gcbsl_21_58Ar A1R 144A 5.51% Oct 25, 2037	-	0.270%
135	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.270%
136	Symphony Clo 39 Ltd Tsfr3M+ 01/25/2038 144A	-	0.270%
137	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.270%
138	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.260%
139	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.260%
140	Carvl_21-1A A1R 144A 5.18 Mar 31, 2038	-	0.250%
141	Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039	-	0.250%
142	Pikes Peak Clo 12 Ltd	-	0.240%
143	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.240%
144	Scul 34A A1 01/20/2038	-	0.240%
145	Trnts 2024-30A A V/R 10/23/37	-	0.240%
146	Wwick_24-5A A1 144A 0 01/20/2038	-	0.240%
147	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.230%
148	Apid_21-37A A 144A 6.74 10/22/2034	-	0.230%
149	Atlantic Avenue Ltd Mccp 2025 4A A 144A 5.4057 2038-10-15	-	0.230%
150	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.230%
151	Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000	-	0.220%
152	Aimco Clo 18 Ltd. 2039-07-20	-	0.220%
153	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.220%
154	Aimco Clo 23 Ltd	-	0.220%
155	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.220%
156	Anchc_26-36 A1 144A 0 04/15/2039 0 2039-04-15	-	0.220%
157	Apidos Clo Xxxi, Series 2019-31A, Class Ar2 4.8421584 2039-04-15	-	0.220%
158	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.220%
159	Aquarian Clo 1 Ltd Series 1A Class A1 Variable Rate Due 07/20/2039	-	0.220%
160	Ares_24-Alf6Ar A1R 144A 5 07/15/2039	-	0.220%
161	Bbam 2025-5A A1 0 2038-07-26	-	0.220%
162	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.220%
163	Bally_24-1Ar A1Ar 144A 0 20390725	-	0.220%
164	Bgclo_22-4Ar A1R2 144A	-	0.220%
165	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.220%
166	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	-	0.220%
167	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.220%
168	Carlyle Us Clo 2019-4 Ltd	-	0.220%
169	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	-	0.220%
170	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.220%
171	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.220%
172	Cifc_24-2Ar A1R 144A 0 20370422	-	0.220%
173	Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20	-	0.220%
174	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.220%
175	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.220%
176	Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037	-	0.220%
177	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.220%
178	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.220%
179	Icg_25-1 A1 144A 5.4% Jul 25, 2038	-	0.220%
180	Icg_26-1A A1 144A 0 03/30/2039	-	0.220%
181	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	0.220%
182	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.220%
183	Mdpk_18-31Ar Br3 144A 0 07/23/2037 0 2037-07-23	-	0.220%
184	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.220%
185	Oakc_12-R3 Ar3 144A 4.99 07/25/2039 4.99 2039-07-25	-	0.220%
186	Ocp_16-11R3 Ar3 144A 5.16% Jul 26, 2038	-	0.220%
187	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.220%
188	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.220%
189	Oakc 22Ra A1 Tsfr3M+120 10/39	-	0.220%
190	Plmrs_25-1A A1 144A 4.89 04/20/2038	-	0.220%
191	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.220%
192	Post Clo 2023-1 Flt 10/38	-	0.220%
193	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.220%
194	Rr 27 Ltd 0% 10/15/2040	-	0.220%
195	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.220%
196	Nwml_221Ar A1R 144A 5.66 Jan 20, 2038	-	0.220%
197	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.220%
198	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.220%
199	Sound Point Clo Xxxi Ltd	-	0.220%
200	Trnts_19-10Ar B1R3 144A 0 01/15/2035	-	0.220%
201	Trnts_26-36A A1 144A 0 08/12/2039	-	0.220%
202	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	-	0.220%
203	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.220%
204	Wyze 2023-2A A1R 4.77216 2039-04-15	-	0.220%
205	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.210%
206	Brypk_24-25A A1 144A 0 01/20/2038	-	0.210%
207	Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034	CGMS 2016-1A A1R3	0.210%
208	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.200%
209	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.200%
210	Sculptor Clo Xxviii Ltd 28A Ar Tsfr3M+106 01/20/2035 144A 0.053632	SCUL 28A AR	0.200%
211	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.190%
212	Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038	-	0.190%
213	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.190%
214	Barhn_3R Ar 144A 5 04/20/2038	-	0.190%
215	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.190%
216	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.190%
217	Agl Clo 15 Ltd 01/20/2039	-	0.180%
218	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.180%
219	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.180%
220	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class B	-	0.180%
221	Ocp Clo 2018-15 Ltd\|5.54326\|01/20/2038, 5.54%, 01/20/38	OCP 2018-15A AR	0.180%
222	Post_26-2A A1 144A 0 10/20/2039 0 2039-10-20	-	0.180%
223	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.180%
224	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.180%
225	Tpgclo_26-4A A1 144A 0 03/31/2039	-	0.180%
226	Trest_25-9A A1 144A 5.1 Jan 15, 2039	-	0.180%
227	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.180%
228	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.170%
229	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.170%
230	Pccl_25-2 A1 144A 01/20/2039	-	0.170%
231	Polen Capital Clo 2024-1 Ltd	-	0.170%
232	Hlsy 2024-8A A1 02/01/2038	-	0.170%
233	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.170%
234	Carval Clo Management Llc 4.989 04/20/2037 4.989 2037-04-20	-	0.170%
235	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.170%
236	Birch Grove Clo 9 Ltd., Series 2024-9A, Class A1 0% 10/22/2037	-	0.160%
237	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.160%
238	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.160%
239	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.160%
240	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.160%
241	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.160%
242	Trnts_26-35Ar A1R 144A 0% Jan 22, 2039	-	0.160%
243	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.150%
244	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.150%
245	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.150%
246	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.150%
247	Trnts_24-29R A1R 144A 0 20391023	-	0.150%
248	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.150%
249	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.140%
250	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.140%
251	Madison Park Funding Xxxi Ltd\|4.951\|07/23/2037, 4.95%, 07/23/37	-	0.130%
252	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.130%
253	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.130%
254	Menlo_26-5A A 144A 4.95 07/20/2039	-	0.130%
255	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.130%
256	Neub_23-53A A1R 144A 5.21% Oct 24, 2037	-	0.130%
257	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.130%
258	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.130%
259	Oct47 2020-1A A1 V/R 01/22/38	-	0.130%
260	Oha Credit Funding 20 Ltd	-	0.130%
261	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.130%
262	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.130%
263	Pkblu_26-12A B 144A 0 10/20/2039 0 2039-10-20	-	0.130%
264	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.130%
265	Rr 7 Ltd 5.3582% 10/15/2039	-	0.130%
266	Reg28_24-2A 4.88 07/25/2039	-	0.130%
267	Regatta 35 Funding Ltd	-	0.130%
268	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.130%
269	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.130%
270	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.130%
271	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.130%
272	Trnts_21-18Arr Br2 144A 0 01/20/2035 0 2035-01-20	-	0.130%
273	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.130%
274	Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2	-	0.130%
275	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.130%
276	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.130%
277	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.130%
278	Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038	-	0.130%
279	Apid_25-54A A1 144A 0% Oct 20, 2038	-	0.130%
280	Ares Lxx Clo Ltd 4.97 2039-01-25	-	0.130%
281	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	0.130%
282	Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18	-	0.130%
283	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.130%
284	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.130%
285	Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23	-	0.130%
286	Asset Backed Security 2037-10-19	-	0.130%
287	Brypk_23-21A Ar 144A 5.18% Oct 18, 2038	-	0.130%
288	Asset Backed Security 0 2037-07-23	-	0.130%
289	Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038	-	0.130%
290	Dclo_25-13A A1 144A 0 Jan 20, 2039	-	0.130%
291	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.130%
292	Awpt_26-19A A1 144A 0% Mar 31, 2038	-	0.130%
293	Gnrt 9A Ar	-	0.130%
294	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	-	0.130%
295	Icg_15-2Rrr Br 144A 5.42 01/16/2033 5.42 2033-01-16	-	0.130%
296	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.120%
297	Voya Clo Ltd. Series 2024-7A, Class A1 5.64%, 01/20/38	-	0.120%
298	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.110%
299	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.110%
300	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.110%
301	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.110%
302	Sonaus_26-2A B 144A 5.29 20390722	-	0.110%
303	Sound Pt Clo Xix Ltd / Sound Sr Secd Nt Cl B-1 144a 3c7 2031-04-15	-	0.110%
304	Agl_20-7A Ar2 144A 5.15% Oct 15, 2038	-	0.110%
305	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.110%
306	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.110%
307	Anchc_21-18Ar A1R 144A	-	0.110%
308	Bally_24-1Ar A2R 144A 0 20390725	-	0.110%
309	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.110%
310	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.110%
311	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.110%
312	Cifc_19-7R Cr 144A 5.58 10/19/2038	-	0.110%
313	Elmwood Clo 33 Ltd., Series 2024-9Ra, Class Ar 5.6494692 2037-10-21	-	0.110%
314	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.110%
315	Bally_25-R 1Ar 144A 5.5% Jan 25, 2038	-	0.100%
316	Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039	-	0.100%
317	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	0.100%
318	Tcw 2019-2A A1R2 1/38	-	0.100%
319	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.090%
320	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.090%
321	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.090%
322	Octagon 55 Ltd 03/20/2038	-	0.090%
323	Orionc_23-2R Ar 144A 4.82% Jan 26, 2037	-	0.090%
324	Post Clo 2021-1 Ltd	-	0.090%
325	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.090%
326	Tpg Clo Ltd.	-	0.090%
327	Cavu_22-1Ar A1R 144A 6.03 10/22/2037	-	0.090%
328	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.090%
329	Whitebox Clo V Ltd.	-	0.090%
330	Agl Clo 34 Ltd., Series 2024-34A, Class A1	-	0.090%
331	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.090%
332	Anchorage Capital Clo 17 Ltd	-	0.090%
333	Anchc_24-30A B 144A 5.63% Jan 20, 2037	-	0.090%
334	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.090%
335	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.090%
336	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.090%
337	Cifc 2018-2A Frn 10/37	-	0.090%
338	Crnpt_20-9Ar2 A1R2 144A 5.01 07/14/2039	-	0.090%
339	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.090%
340	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.090%
341	Gnrt 2023-11A A1R 10/37	-	0.090%
342	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.090%
343	Icg_26-1A C 144A 0 03/30/2039	-	0.090%
344	Kkr_57 A 144A 5.07% Jul 15, 2038	-	0.090%
345	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.090%
346	Lcm_29A Br 144A 6.12 04/15/2031	-	0.090%
347	Cbam Clo Management Cbam 2019 9A Ar 144A	-	0.080%
348	Gcbsl_25-79A B 144A 5.17% Apr 20, 2038	-	0.080%
349	Invco 2026-1A C Frn 4/15/2039	-	0.080%
350	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.080%
351	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.080%
352	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.070%
353	Octagon Investment Partners 38 Ltd 6.92607% 2037-10-20	-	0.070%
354	Post_25-1A B 144A 5.33 01/20/2039	-	0.070%
355	Rr 14 Ltd	-	0.070%
356	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.070%
357	Cavu_24-1A A 144A 0 01/25/2038	-	0.070%
358	Trinitas Clo Xiv Ltd 4.91015%	-	0.070%
359	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.070%
360	Cifc_17-5Ar Cr2 144A 0 07/17/2037 0 2037-07-17	-	0.070%
361	Cifc_25-1A A 144A 5.45 04/23/2038	-	0.070%
362	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.070%
363	Generate Clo Ltd 6.5327% 10/22/2037	-	0.070%
364	Gcbsl_21-55Ar C1R 144A 6.05% Oct 20, 2038	-	0.070%
365	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.070%
366	Madison Park Funding Xxxvii Ltd	-	0.070%
367	Anchorage Capital Clo 28 Ltd 5.17 2037-04-20	-	0.060%
368	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.060%
369	Brypk_24-24A A1 144A 5.72% Oct 15, 2037	-	0.060%
370	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.060%
371	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.060%
372	Mdpk 2025-71A A1 4/38	-	0.060%
373	Northwoods Capital XII-B Ltd 6.64664% 2031-06-15	-	0.060%
374	Spclo_24-7A A1 144A 0 01/15/2038	-	0.060%
375	Trnts_25-33A C 144A 6.2% Jul 22, 2038	-	0.060%
376	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.060%
377	Trnts_37 C 144A 5.62 01/22/2039	-	0.060%
378	Pgim Ltd 5.91771 01/15/2031	-	0.060%
379	Pikes Peak Clo 11 Ltd., Series 2022-11A, Class Ar 5.6817684 07/25/2037	-	0.050%
380	Aimco Clo 11 Ltd., Series 2020-11A, Class Cr2 5.7816288 2037-07-17	-	0.050%
381	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.050%
382	Hca Inc 5.625% 09/01/2028	-	0.050%
383	Anchc_13-Rr Br2 144A 5.47 04/15/2038	-	0.040%
384	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.040%
385	Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15	-	0.040%
386	Bbam_1R Cr 144A 5.67% Mar 30, 2038	-	0.040%
387	Bcc_24-6A A1 144A 0 01/21/2038	-	0.040%
388	Bgclo_24-11A B 144A 5.61% Jan 22, 2038	-	0.040%
389	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.040%
390	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.040%
391	Carvl_24-1Ar Br 144A 0% Apr 20, 2037 0 2037-04-20	-	0.040%
392	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.040%
393	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.040%
394	Flat_20-1Arr A1R2 144A 3.89 Nov 20, 2038	-	0.040%
395	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.040%
396	Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R	-	0.040%
397	Hlsy_6R Cr 144A 6.38% Jan 20, 2038	-	0.040%
398	Neuberger Berman CLO Ltd	-	0.040%
399	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	0.040%
400	Oaktree Clo 2025-31 Ltd A Tsfr3M+132 07/20/2038 144A	-	0.040%
401	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.040%
402	Palmer Square Clo 2024-3 Ltd	-	0.040%
403	Plmrs_23-4Ar A1R 144A 5.69% Oct 20, 2037	-	0.040%
404	Pkblu_22-2Ar C1R 144A 3.73 07/20/2039	-	0.040%
405	Pkblu_25-9A A1 144A 0% Oct 20, 2038	-	0.040%
406	Post_26-2A C 144A 0 10/20/2039 0 2039-10-20	-	0.040%
407	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.040%
408	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 15/04/2038	-	0.040%
409	Scul_22-30Ar Ar 144A 5.75% Jul 20, 2038	-	0.040%
410	Silver Point Clo 5 Ltd., Series 2024-5A, Class C 6.8335308% 10-20-2037	-	0.040%
411	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2037	-	0.040%
412	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.040%
413	Trnts_24-29R Cr 144A 0 20391023	-	0.040%
414	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.040%
415	Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031	-	0.030%
416	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.030%
417	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.010%
418	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
419	USD CASH 0 -	-	-1.540%