JAAA ETF

$50.59

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AUM$27.2B

TER0.20%

Holdings551

JAAA ETF

$50.59

Janus Henderson AAA CLO ETF

AUM$27.2B

TER0.20%

Holdings551

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Showing top 20 of 551 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Dow Jones Industrial Average Index	2.16%	564,331,517	$564.50M	••••••	••••••••	••••••••
2	-	Osd Clo Ltd Osd 2021 23A Ar 144A	1.02%	-	$266.89M	••••••	••••••••	••••••••
3	-	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	1.00%	-	$261.83M	••••••	••••••••	••••••••
4	-	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.99%	-	$259.97M	••••••	••••••••	••••••••
5	-	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	0.93%	-	$244.24M	••••••	••••••••	••••••••
6	-	Anchorage Capital Clo 16 Ltd.	0.91%	-	$237.65M	••••••	••••••••	••••••••
7	-	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.88%	-	$229.89M	••••••	••••••••	••••••••
8	-	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.84%	-	$218.65M	••••••	••••••••	••••••••
9	-	Anchorage Capital Clo 17 Ltd	0.79%	-	$207.72M	••••••	••••••••	••••••••
10	-	Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34	0.77%	-	$202.10M	••••••	••••••••	••••••••
11	-	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	0.69%	-	$179.08M	••••••	••••••••	••••••••
12	-	Magnetite Clo Ltd Magne 2022 32A Ar 144A	0.67%	-	$175.38M	••••••	••••••••	••••••••
13	CGMS 2021-10A A1R	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	0.67%	-	$175.54M	••••••	••••••••	••••••••
14	-	Galaxy 35 Clo Ltd 5.46144 2038-04-20	0.66%	-	$171.84M	••••••	••••••••	••••••••
15	-	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	0.65%	-	$169.10M	••••••	••••••••	••••••••
16	-	Ofsbs 2025-15A A1 3/38	0.65%	-	$168.95M	••••••	••••••••	••••••••
17	-	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	0.64%	-	$168.03M	••••••	••••••••	••••••••
18	-	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	0.64%	-	$168.46M	••••••	••••••••	••••••••
19	-	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	0.63%	-	$164.36M	••••••	••••••••	••••••••
20	CBAMR 2017-1A AR2	Cbamr_24-1A 5.9 01/20/2038	0.62%	-	$162.73M	••••••	••••••••	••••••••

531+ more holdings available

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JAAA ETF All Holdings

JAAA holdings total 551 positions. The top 10 holdings account for 10.3% of the fund, led by Dow Jones Industrial Average Index at 2.2%, Osd Clo Ltd Osd 2021 23A Ar 144A at 1.0%, Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 at 1.0%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 93.9%.

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

JAAA ETF Holdings

551 of 551 holdings

Sector

Industry

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1
Dow Jones Industrial Average Index
Other
2.16%
2
Osd Clo Ltd Osd 2021 23A Ar 144A
Other
1.02%
3
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
1.00%
4
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.99%
5
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.93%
6
Anchorage Capital Clo 16 Ltd.
Other
0.91%
7
Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
Other
0.88%
8
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.84%
9
Anchorage Capital Clo 17 Ltd
Other
0.79%
10
Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34
Other
0.77%
11
Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37
Other
0.69%
12
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.67%
13
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.67%
14
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.66%
15
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.65%
16
Ofsbs 2025-15A A1 3/38
Other
0.65%
17
Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36
Other
0.64%
18
Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A
Other
0.64%
19
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.63%
20
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.62%
21
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.62%
22
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.61%
23
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
0.59%
24
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.58%
25
Ocp Aegis Clo 2024-39 Ltd|5.736|01/16/2037, 5.74%, 01/16/37
OCPA 2024-39A A1Financials
0.58%
26
Sycamore Tree Clo 2023-3 Ltd|6.97456|04/20/2037, 6.97%, 04/20/37
Other
0.57%
27
Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37
Other
0.56%
28
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.55%
29
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.55%
30
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.55%
31
Elevation Clo 2025-18 Ltd
Other
0.55%
32
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.54%
33
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.53%
34
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.53%
35
Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20
Other
0.52%
36
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.52%
37
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.52%
38
1988 Clo 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39
Other
0.52%
39
Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37
OCP 2017-14A A1RFinancials
0.51%
40
Voya Clo 2020-3 Arr 5.57549% 20-Jan-2038, 5.58%, 01/20/38
Other
0.51%
41
Gnrt 9A Ar
Other
0.51%
42
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.50%
43
Navesink Clo 3 Ltd
Other
0.50%
44
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.50%
45
Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15
Other
0.49%
46
Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17
Other
0.49%
47
Ab Bsl Clo 7 Ltd|4.931|01/15/2039, 4.93%, 01/15/39
Other
0.48%
48
Agl Core Clo 27 Ltd|5.063|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21
Other
0.48%
49
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.48%
50
Ares Lxx Clo Ltd 0% 39, 4.97%, 01/25/39
Other
0.48%
51
Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15
Other
0.48%
52
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.48%
53
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.48%
54
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.48%
55
Magnetite Xviii 2016-17, 4.92%, 01/25/39
Other
0.48%
56
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.48%
57
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.48%
58
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.48%
59
Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17
Other
0.48%
60
Whitebox Clo Iv A1R 5.81549% 20-Apr-2036, 5.82%, 04/20/36 5.81549 2036-04-20
Other
0.48%
61
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.47%
62
Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039
Other
0.46%
63
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.46%
64
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.45%
65
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.45%
66
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.44%
67
Bsp_24-12Ba A 144A 6.49 10/15/2037
Other
0.44%
68
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.43%
69
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.43%
70
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.42%
71
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.42%
72
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.42%
73
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.41%
74
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.41%
75
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.40%
76
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.40%
77
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.40%
78
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.40%
79
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.40%
80
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.39%
81
Neub 2019-33A Ar2 4/39
Other
0.39%
82
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.39%
83
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.39%
84
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.39%
85
Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37
Other
0.38%
86
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.38%
87
Oct42 2019-3A A1Rr 6.63575% 2037-07-15
Other
0.38%
88
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.38%
89
Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20
Other
0.38%
90
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.37%
91
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.37%
92
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.37%
93
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other
0.37%
94
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.37%
95
Kkr Clo 54 Ltd
Other
0.36%
96
Agl 2025-38A A1 1/38
Other
0.35%
97
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.35%
98
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.34%
99
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.34%
100
Oakcl 2021-1A A1R 01/15/2038
Other
0.34%
101
Midocean Credit Clo Xviii Llc 10/18/2035
Other
0.33%
102
Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038
Other
0.33%
103
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.33%
104
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.33%
105
Agl Clo 37 Ltd
Other
0.33%
106
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.33%
107
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.32%
108
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.31%
109
Agl_22-23A A1R 144A 5.42 04/20/2038
Other
0.30%
110
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.30%
111
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.29%
112
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.29%
113
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.29%
114
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.29%
115
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.29%
116
Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
Other
0.29%
117
Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38
Other
0.28%
118
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.28%
119
Lcm Ltd Partnership Lcm 40A A1R
Other
0.28%
120
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.28%
121
Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35
Other
0.28%
122
Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36
Other
0.28%
123
Rr 27 Ltd 0% 10/15/2040
Other
0.27%
124
Silver Point Clo 1 Ltd 01/20/2038
Other
0.27%
125
Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38
Other
0.27%
126
Barhn 2023-1A A1R 1/38
Other
0.27%
127
Cifc Funding Ltd. 4.8596904 2038-01-21
Other
0.26%
128
Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.26%
129
Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36
Other
0.26%
130
Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25
Other
0.25%
131
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.25%
132
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
DRSLF 2022-108A A1RFinancials
0.25%
133
Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38
Other
0.25%
134
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.25%
135
New Mountain Clo 6 Ltd 0% 2037-10-15
Other
0.24%
136
Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A
OCT44 2019-1A AR2Financials
0.24%
137
Pikes Peak Clo 12 Ltd
Other
0.24%
138
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.24%
139
Regatta Funding 6.70209 2037-07-17
Other
0.24%
140
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.24%
141
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.24%
142
Elevation Clo 2021-14 Ltd
Other
0.24%
143
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.24%
144
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.24%
145
Ares Lxvii Clo Ltd
Other
0.23%
146
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other
0.23%
147
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials
0.23%
148
Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar
OAKCL 2021-2A ARFinancials
0.23%
149
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.23%
150
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.22%
151
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.22%
152
Cqs Us Clo 2025-4 A1 5.708523% 20-Jul-2036, 5.72%, 07/20/36
Other
0.22%
153
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.21%
154
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.21%
155
Cgms_21-7A
Other
0.21%
156
Cifc Fndg. 2019-Iv Lt Frn
Other
0.21%
157
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.21%
158
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.21%
159
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.21%
160
Kkr Finl Clo 2013-2 Fltg 2037 A1, 5.71%, 07/15/37
Other
0.21%
161
Magnetite Xxvii Ltd|5.16417|10/20/2038, 5.16%, 10/20/38
Other
0.21%
162
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.21%
163
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.20%
164
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.20%
165
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.20%
166
Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38
Other
0.20%
167
Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38
Other
0.20%
168
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.19%
169
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.19%
170
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.19%
171
Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
Other
0.19%
172
Magnetite Xxxviii Ltd., Series 2024-38A, Class A1 5.1521904 2037-04-15
Other
0.19%
173
Midocean Credit Clo Xi Ltd 0.01 01/15/2036
Other
0.19%
174
Navesink Clo 4 Ltd|5.19819|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15
Other
0.19%
175
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.19%
176
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.19%
177
Saratoga Investment Corp Clo L 5.34% 20Oct2037
Other
0.19%
178
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
0.19%
179
Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38
Other
0.19%
180
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.19%
181
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.18%
182
Msev 2021-1A A1R 0
Other
0.18%
183
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.18%
184
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.18%
185
Fortress Credit Bsl Xxiv Ltd
Other
0.18%
186
Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15
Other
0.18%
187
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.18%
188
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.18%
189
Elmwood Clo 26 Ltd., Series 2024-1A, Class A1
Other
0.17%
190
Hlsy 2024-8A A1 02/01/2038
Other
0.17%
191
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.17%
192
Venture 43 Clo A1R 5.66755% 15-Apr-2034, 5.67%, 04/15/34
Other
0.16%
193
Agl Clo 30 Ltd., Series 2024-30A, Class A1
Other
0.16%
194
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.16%
195
Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037
Other
0.16%
196
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.16%
197
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other
0.16%
198
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.16%
199
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.15%
200
Aimco Clo 20 Ltd|5.145|10/16/2038, 5.14%, 10/16/38
Other
0.15%
201
Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037
Other
0.15%
202
Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15
ARES 2020-55A A1R2Financials
0.15%
203
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.15%
204
Western Asset Management Company 5.533 07/20/2038
Other
0.15%
205
Elmwood Clo Iii Ltd. 6.7006% 07/18/2037
Other
0.15%
206
Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038
Other
0.15%
207
Hps Loan Management Ltd 5.51% 23Apr2038
Other
0.15%
208
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.15%
209
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.15%
210
Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24
Other
0.15%
211
Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20
Other
0.15%
212
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.15%
213
Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20
Other
0.15%
214
Zais Clo 15 A1Rr 5.80381% 28-Jul-2037, 5.80%, 07/28/37
Other
0.15%
215
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.14%
216
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.14%
217
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.14%
218
Elmwood Clo 38 Ltd
Other
0.14%
219
Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038
Other
0.14%
220
Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16
Other
0.14%
221
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.13%
222
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.13%
223
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.13%
224
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.13%
225
Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20
Other
0.13%
226
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.13%
227
Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22
Other
0.13%
228
Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24
Other
0.13%
229
New Mountain Clo 7 Ltd
Other
0.13%
230
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.13%
231
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.13%
232
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.13%
233
Mp19 2020-3A Ar2
Other
0.12%
234
Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38
Other
0.12%
235
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.12%
236
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.12%
237
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.12%
238
Octagon 67 Ltd 5.77% 25Jul2038
Other
0.12%
239
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
Other
0.12%
240
Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38
Other
0.12%
241
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.12%
242
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.12%
243
Symphony Clo 30 Ltd 6.861%10/20/2037
Other
0.12%
244
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.12%
245
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.12%
246
Wellington Management Clo 2 An 5.87549% 20-Apr-2037, 5.88%, 04/20/37
Other
0.12%
247
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.12%
248
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
0.12%
249
Elm30 2024-6A A V/R 07/17/37
Other
0.12%
250
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.12%
251
Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21
Other
0.12%
252
Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39
Other
0.11%
253
Cifc Funding 2025-Iii Ltd|5.67901|07/21/2038, 5.68%, 07/21/38
Other
0.11%
254
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.11%
255
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.11%
256
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.11%
257
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.11%
258
Palmer Square Clo Ltd., Series 2015-1A, Class A1B5 5.21847 2034-05-21
Other
0.11%
259
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.11%
260
Tcw 2019-2A A1R2 1/38
Other
0.11%
261
Man Us Clo 2024-1 A 5.81947% 20-Jul-2037, 5.82%, 07/20/37
Other
0.10%
262
Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037
Other
0.10%
263
Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15
Other
0.10%
264
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.10%
265
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.10%
266
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18
Other
0.10%
267
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.10%
268
Bbam 2025-5A A1 0 2038-07-26
Other
0.10%
269
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other
0.10%
270
Babsn 2025 Vrn 10/15/38
Other
0.10%
271
Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38
Other
0.10%
272
Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15
Other
0.10%
273
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.10%
274
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.10%
275
Elmw6 2020-3A Arr 6.71859% 07-20-2037
Other
0.10%
276
Gnrt 2024-20A A 01/25/2038
Other
0.10%
277
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.10%
278
Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18
Other
0.10%
279
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other
0.10%
280
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials
0.09%
281
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.09%
282
Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2
Other
0.09%
283
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
0.09%
284
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.09%
285
Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036
Other
0.09%
286
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other
0.09%
287
Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20
Other
0.09%
288
Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08 2038-04-20
Other
0.09%
289
Asset Backed Security 0 2037-07-23
Other
0.09%
290
Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17
Other
0.09%
291
Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20
Other
0.09%
292
Halseypoint Clo 6 Ltd
Other
0.09%
293
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.09%
294
Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15
Other
0.09%
295
Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37
Other
0.09%
296
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.09%
297
Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15
Other
0.09%
298
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.09%
299
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.09%
300
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.09%
301
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.09%
302
Regatta Xxix Funding Ltd 6.52008 2037-09-06
Other
0.09%
303
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.09%
304
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.09%
305
Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38
Other
0.09%
306
Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37
Other
0.08%
307
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.08%
308
Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38
Other
0.08%
309
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.08%
310
Palmer Square Clo 2023-1 Ltd 01/20/2038
Other
0.08%
311
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.08%
312
Pccl_25-2 A1 144A 01/20/2039
Other
0.08%
313
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.08%
314
Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37
Other
0.08%
315
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.08%
316
Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38
Other
0.08%
317
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.08%
318
Venture 47 Clo A1R 5.82874% 20-Apr-2036, 5.83%, 04/20/36
Other
0.08%
319
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.08%
320
Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
Other
0.08%
321
Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038
Other
0.08%
322
Agl Clo 26 Ltd|0|10/21/2038, 0.00%, 10/21/38
Other
0.08%
323
Allegro Clo V-S Ltd 0 2037-07-24
Other
0.08%
324
Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27
Other
0.08%
325
Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25
Other
0.08%
326
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.08%
327
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.08%
328
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.08%
329
Gall 2024-1A A1 10/37
Other
0.08%
330
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.08%
331
Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20
Other
0.08%
332
Anchorage Capital Clo 24 A2R 5.9061% 15-Jul-2037, 5.91%, 07/15/37
Other
0.07%
333
Ares Lxix Clo Ltd., Series 2024-69A, Class A2
Other
0.07%
334
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.07%
335
Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40
Other
0.07%
336
Cfip 20211A A
Other
0.07%
337
Crown City Clo Iv, Series 2022-4A, Class Aj
Other
0.07%
338
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.07%
339
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.07%
340
Elmwood Clo 27 Ltd 2037-04-18
Other
0.07%
341
Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20
Other
0.07%
342
Golub Capital Partners Clo 72 B Ltd., Series 2024-72A, Class Aj 7.0457688% 04/25/2037
Other
0.07%
343
Neuberger Berman Loan Advisers Clo 44 Ltd 5.39 2035-10-16
Other
0.07%
344
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.07%
345
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
0.07%
346
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.07%
347
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.07%
348
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.07%
349
Rr 5 Ltd 6.82% 07/15/2039
Other
0.07%
350
Regatta 35 Funding Ltd
Other
0.07%
351
Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38
Other
0.07%
352
Ventr 2022-46A A V/R 10/20/37
Other
0.07%
353
Neuberger Berman Clo Xxii Ltd|6.36745|04/15/2038, 6.37%, 04/15/38
Other
0.06%
354
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.06%
355
Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38
Other
0.06%
356
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.06%
357
Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A
Other
0.06%
358
Octagon 71 Ltd., Series 2024-1A, Class A2
Other
0.06%
359
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.06%
360
Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20
Other
0.06%
361
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.06%
362
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.06%
363
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.06%
364
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.06%
365
Speak 2021-10A A1R 1/38
Other
0.06%
366
Sixth Street Clo 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17
Other
0.06%
367
Texas Debt Capital Clo 2024-I Ltd., Series 2024-1A, Class A2
Other
0.06%
368
Vibr 18-9R A1 Clo 144A Frn (Tsfr3M+100.00) 04-20-37 5.31937 2037-04-20
Other
0.06%
369
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.06%
370
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.06%
371
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
0.06%
372
Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar
Other
0.06%
373
Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37
Other
0.06%
374
Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18
Other
0.06%
375
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.06%
376
Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20
Other
0.06%
377
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39
Other
0.06%
378
Bsp_24-38A A 144A 0 01/25/2038
Other
0.06%
379
Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39
Other
0.06%
380
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.06%
381
Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38
Other
0.06%
382
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.06%
383
Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25
Other
0.06%
384
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
0.06%
385
Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25
Other
0.06%
386
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.06%
387
Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38
Other
0.06%
388
Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A
Other
0.06%
389
Gcbsl_19-41Arr Ar2 144A 5.64 Jul 20, 2038
Other
0.06%
390
Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37
Other
0.06%
391
Invesco Us Clo Ltd., Series 2024-2A, Class A2 5.37219 2037-07-15
Other
0.06%
392
KKR_50 A 144A 6.17% Apr 20, 2037
Other
0.06%
393
Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20
Other
0.06%
394
Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15
Other
0.06%
395
Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27
Other
0.06%
396
Ab Bsl Clo 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39
Other
0.05%
397
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.05%
398
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.05%
399
Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38
Other
0.05%
400
Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17
Other
0.05%
401
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.05%
402
Barrow Hanley Clo Iii Ltd., Series 2024-3A, Class A2
Other
0.05%
403
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.05%
404
Benefit Street Partners Clo Xxi Ltd|5.37291|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15
Other
0.05%
405
Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38
Other
0.05%
406
Cifc_183Ar A1R 144A 0 Oct 18, 2038
Other
0.05%
407
Cqs Us Clo Ltd Cqs 2025 5A A1 144A
Other
0.05%
408
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.05%
409
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.05%
410
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.05%
411
Cifc Funding 2019-Vii Ltd|5.826|10/19/2038, 5.83%, 10/19/38
Other
0.05%
412
Clover Clo 2018-1 A2Rr 5.99947% 20-Apr-2037, 6.00%, 04/20/37
Other
0.05%
413
Elmwood Clo 35 Ltd., Series 2024-11A, Class B
Other
0.05%
414
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
0.05%
415
Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25
Other
0.05%
416
Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20
Other
0.05%
417
Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35
Other
0.05%
418
Madison Park Funding Lxxiii A2, 5.51%, 10/17/38
Other
0.05%
419
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.05%
420
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.05%
421
OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37
Other
0.05%
422
Oaktree Clo Ltd., Series 2024-26A, Class A2 5.3676288 2037-04-20
Other
0.05%
423
Octagon 55 Ltd 03/20/2038
Other
0.05%
424
Ppm Clo 4 Ltd 5.4794% 03/18/2038
Other
0.05%
425
Polen Capital Clo 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20
Other
0.05%
426
RRAM 2025-40A A1 7/38
Other
0.05%
427
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.05%
428
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.05%
429
Silver Point Clo 14 Ltd|5.352|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15
Other
0.05%
430
Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21
Other
0.05%
431
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.05%
432
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22
Other
0.05%
433
Voya Ltd., Series 2024-3A, Class A2
Other
0.05%
434
Wisec_25-4 A 144A 5.02% Sep 20, 2038
Other
0.05%
435
Madison Park Funding Lxix A2 5.56798% 25-Jul-2037, 5.57%, 07/25/37 5.57 2037-07-25
Other
0.04%
436
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.04%
437
Magnetite Xxxii Ltd|5.585|10/15/2037, 5.58%, 10/15/37
Other
0.04%
438
Magnetite Xlv A1 5.46847% 15-Apr-2038, 5.43%, 04/15/38 5.46847 2038-04-15
MAGNE 2025-45A A1Financials
0.04%
439
Marble Point Clo Xxi Ltd., Series 2021-3A, Class A2R 5.0668416 2034-10-17
Other
0.04%
440
Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20
Other
0.04%
441
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39
Other
0.04%
442
Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd., Series 2024-2A, Class A2 5.4676296 2038-04-20
Other
0.04%
443
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
444
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
0.04%
445
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.04%
446
Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23
Other
0.04%
447
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.04%
448
Octagon 69 Ltd., Series 2024-3A, Class A2
Other
0.04%
449
Octagon Investment Partners 28 Ltd|6.35476|04/24/2037 6.35% 04/24/37
Other
0.04%
450
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2
Other
0.04%
451
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.04%
452
Orion Clo 2024-3 A 5.87846% 25-Jul-2037, 5.88%, 07/25/37
Other
0.04%
453
Ppm Clo 6-R A1R 6.27549% 20-Jan-2037, 6.28%, 01/20/37
Other
0.04%
454
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.04%
455
Pkblu_25-10A A1 144A 0 Jan 20, 2039
Other
0.04%
456
Post Clo 2023-1 Flt 10/38
Other
0.04%
457
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.04%
458
RR 28 LTD
RRAM 2024-28RA A1RFinancials
0.04%
459
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
0.04%
460
Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15
Other
0.04%
461
Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15
Other
0.04%
462
Rockland Park Clo Ltd|5.86|07/20/2038, 5.86%, 07/20/38
Other
0.04%
463
Rr 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15
Other
0.04%
464
Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20
Other
0.04%
465
Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38
Other
0.04%
466
Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39
Other
0.04%
467
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.04%
468
Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17
Other
0.04%
469
Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38
Other
0.04%
470
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.04%
471
Symphony Clo 42 A2 5.58163% 17-Apr-2037, 5.58%, 04/17/37 5.58 2037-04-17
Other
0.04%
472
Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37
Other
0.04%
473
Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21
Other
0.04%
474
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.04%
475
Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20
Other
0.04%
476
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.04%
477
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials
0.04%
478
Asset Backed Security 2037-07-20
Other
0.04%
479
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.04%
480
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24
Other
0.04%
481
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.04%
482
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.04%
483
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.04%
484
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.04%
485
Anchorage Capital Clo 9 Ltd 6.743% 2037-07-15
Other
0.04%
486
Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26
Other
0.04%
487
Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15
Other
0.04%
488
Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.04%
489
Barings Clo Ltd 2025-Vii|5.24|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15
Other
0.04%
490
Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037
Other
0.04%
491
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.04%
492
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.04%
493
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.04%
494
Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17
Other
0.04%
495
Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20
Other
0.04%
496
Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15
Other
0.04%
497
Cifc Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38
Other
0.04%
498
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.04%
499
Cifc Funding 2025-Viii Ltd|5.29|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24
Other
0.04%
500
Carlyle Us Clo 2025-6 Ltd|5.328|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20
Other
0.04%
501
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.04%
502
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.04%
503
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.04%
504
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.04%
505
Elmw1 2019 1A A1Rr 144A
Other
0.04%
506
Elmwood Clo 25 Ltd., Series 2024-1A, Class A2
Other
0.04%
507
Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16
ELM23 2023-2A BRFinancials
0.04%
508
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.04%
509
Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20
Other
0.04%
510
Goldentree Loan Management Us Glm 2024 20A A 144A 6.78314% 07/20/2037
Other
0.04%
511
Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20
Other
0.04%
512
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.04%
513
Greenacre Park Clo Llc 07/20/2037
Other
0.04%
514
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.04%
515
Hca Inc 5.625% 09/01/2028
Other
0.04%
516
Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18
Other
0.04%
517
Kkr Financial Clo Ltd 5.61% 07/15/2038
Other
0.04%
518
Lake George Park Clo A 5.421193% 15-Apr-2038, 5.42%, 04/15/38 5.421193 2038-04-15
Other
0.04%
519
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.04%
520
Ammc Clo 30 Ltd., Series 2024-30A, Class A2
Other
0.03%
521
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.03%
522
Apidos Clo Xxxvi, Series 2021-36A, Class A1R 4.9323096 2039-01-20
Other
0.03%
523
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39
Other
0.03%
524
Bluemountain Clo Xxv Ltd 5.50% 01/15/2038
Other
0.03%
525
Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38
Other
0.03%
526
Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15
Other
0.03%
527
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.03%
528
Cqs Us Clo Ltd., Series 2023-3A, Class Aj
Other
0.03%
529
Harvest Us Clo Ltd., Series 2024-1A, Class A2
Other
0.03%
530
Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28
Other
0.03%
531
Icg Us Clo Ltd., Series 2024-1A, Class A2 5.4221904 2037-04-15
Other
0.03%
532
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
0.03%
533
Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15
Other
0.03%
534
Morgan Stanley Eaton Vance Clo Ltd., Series 2023-20A, Class A2
Other
0.03%
535
Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20
Other
0.03%
536
Sandstone Peak Iii Ltd., Series 2024-1A, Class A2 0% 04/25/2037
Other
0.03%
537
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.03%
538
Brant Point Clo 2024-3 A2 6.00354% 20-Feb-2037, 6.00%, 02/20/37
Other
0.03%
539
Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31
Other
0.03%
540
Tikehau US Clo I Ltd., Series 2021-1A, Class A2
Other
0.03%
541
Trinitas Clo Xxxvii Ltd|5.32|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22
Other
0.03%
542
Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A2
Other
0.02%
543
Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15
Other
0.02%
544
Sandstone Peak Iv Ltd|5.403|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20
Other
0.02%
545
Venture 42 Clo Ltd., Series 2021-42A, Class A2 6.8695704 2034/04/15
Other
0.02%
546
Kkr Clo 15 Ltd, 5.21%, 01/20/39
Other
0.02%
547
Kkr Financial Clo 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15
Other
0.02%
548
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.02%
549
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.01%
550
Pstat 2022-3A A1Br 0% 04/15/2031
PSTAT 2022-3A A1BRFinancials
0.01%
551
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.01%

#	Company	Ticker	Weight
1	Dow Jones Industrial Average Index	-	2.160%
2	Osd Clo Ltd Osd 2021 23A Ar 144A	-	1.020%
3	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	1.000%
4	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.990%
5	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.930%
6	Anchorage Capital Clo 16 Ltd.	-	0.910%
7	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	-	0.880%
8	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.840%
9	Anchorage Capital Clo 17 Ltd	-	0.790%
10	Balboa Bay Loan Funding 2021-1 Ar 5.31549% 20-Jul-2034, 5.32%, 07/20/34	-	0.770%
11	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	-	0.690%
12	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.670%
13	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.670%
14	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.660%
15	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.650%
16	Ofsbs 2025-15A A1 3/38	-	0.650%
17	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	-	0.640%
18	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	-	0.640%
19	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.630%
20	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.620%
21	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.620%
22	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.610%
23	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	0.590%
24	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.580%
25	Ocp Aegis Clo 2024-39 Ltd\|5.736\|01/16/2037, 5.74%, 01/16/37	OCPA 2024-39A A1	0.580%
26	Sycamore Tree Clo 2023-3 Ltd\|6.97456\|04/20/2037, 6.97%, 04/20/37	-	0.570%
27	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	-	0.560%
28	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.550%
29	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.550%
30	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.550%
31	Elevation Clo 2025-18 Ltd	-	0.550%
32	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.540%
33	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.530%
34	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.530%
35	Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20	-	0.520%
36	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.520%
37	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.520%
38	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	-	0.520%
39	Ocp Clo 2017-14 Ltd\|6.653\|07/20/2037 6.65% 07/20/37	OCP 2017-14A A1R	0.510%
40	Voya Clo 2020-3 Arr 5.57549% 20-Jan-2038, 5.58%, 01/20/38	-	0.510%
41	Gnrt 9A Ar	-	0.510%
42	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.500%
43	Navesink Clo 3 Ltd	-	0.500%
44	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.500%
45	Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15	-	0.490%
46	Madison Park Funding Ltd., 5.16%, 10/17/38 5.16 2038-10-17	-	0.490%
47	Ab Bsl Clo 7 Ltd\|4.931\|01/15/2039, 4.93%, 01/15/39	-	0.480%
48	Agl Core Clo 27 Ltd\|5.063\|01/21/2039, 5.06%, 01/21/39 5.06 2039-01-21	-	0.480%
49	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.480%
50	Ares Lxx Clo Ltd 0% 39, 4.97%, 01/25/39	-	0.480%
51	Bbam Us Clo Iii Fltg 2038 A1R, 5.11%, 10/15/38 5.11 2038-10-15	-	0.480%
52	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.480%
53	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.480%
54	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.480%
55	Magnetite Xviii 2016-17, 4.92%, 01/25/39	-	0.480%
56	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.480%
57	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.480%
58	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.480%
59	Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17	-	0.480%
60	Whitebox Clo Iv A1R 5.81549% 20-Apr-2036, 5.82%, 04/20/36 5.81549 2036-04-20	-	0.480%
61	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.470%
62	Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039	-	0.460%
63	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.460%
64	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.450%
65	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.450%
66	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.440%
67	Bsp_24-12Ba A 144A 6.49 10/15/2037	-	0.440%
68	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.430%
69	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.430%
70	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.420%
71	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.420%
72	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.420%
73	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.410%
74	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.410%
75	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.400%
76	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.400%
77	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.400%
78	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.400%
79	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.400%
80	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.390%
81	Neub 2019-33A Ar2 4/39	-	0.390%
82	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.390%
83	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.390%
84	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.390%
85	Ab Bsl Clo 1 Fltg 2037 A, 5.70%, 07/20/37	-	0.380%
86	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.380%
87	Oct42 2019-3A A1Rr 6.63575% 2037-07-15	-	0.380%
88	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.380%
89	Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20	-	0.380%
90	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.370%
91	Reg30_24-4A A1 144A 0 01/25/2038	-	0.370%
92	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.370%
93	Cedar Funding Vii Clo Ltd\|5.145\|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20	-	0.370%
94	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.370%
95	Kkr Clo 54 Ltd	-	0.360%
96	Agl 2025-38A A1 1/38	-	0.350%
97	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.350%
98	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.340%
99	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.340%
100	Oakcl 2021-1A A1R 01/15/2038	-	0.340%
101	Midocean Credit Clo Xviii Llc 10/18/2035	-	0.330%
102	Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038	-	0.330%
103	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.330%
104	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.330%
105	Agl Clo 37 Ltd	-	0.330%
106	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.330%
107	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.320%
108	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.310%
109	Agl_22-23A A1R 144A 5.42 04/20/2038	-	0.300%
110	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.300%
111	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.290%
112	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.290%
113	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.290%
114	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.290%
115	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.290%
116	Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38	-	0.290%
117	Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38	-	0.280%
118	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.280%
119	Lcm Ltd Partnership Lcm 40A A1R	-	0.280%
120	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.280%
121	Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35	-	0.280%
122	Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36	-	0.280%
123	Rr 27 Ltd 0% 10/15/2040	-	0.270%
124	Silver Point Clo 1 Ltd 01/20/2038	-	0.270%
125	Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38	-	0.270%
126	Barhn 2023-1A A1R 1/38	-	0.270%
127	Cifc Funding Ltd. 4.8596904 2038-01-21	-	0.260%
128	Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20	-	0.260%
129	Lcm 41 Ltd\|0\|04/15/2036, 0.00%, 04/15/36	-	0.260%
130	Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25	-	0.250%
131	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.250%
132	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18	DRSLF 2022-108A A1R	0.250%
133	Oaktree Clo 2023-2 A1R 5.67549% 20-Jul-2038, 5.68%, 07/20/38	-	0.250%
134	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.250%
135	New Mountain Clo 6 Ltd 0% 2037-10-15	-	0.240%
136	Octagon Investment Partners 44 Oct44 2019 1A Ar2 144A	OCT44 2019-1A AR2	0.240%
137	Pikes Peak Clo 12 Ltd	-	0.240%
138	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.240%
139	Regatta Funding 6.70209 2037-07-17	-	0.240%
140	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.240%
141	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.240%
142	Elevation Clo 2021-14 Ltd	-	0.240%
143	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.240%
144	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.240%
145	Ares Lxvii Clo Ltd	-	0.230%
146	Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37	-	0.230%
147	Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20	OAKC 2025-22A A1	0.230%
148	Oaktree Clo 2021-2 Ltd., Series 2021-2A, Class Ar	OAKCL 2021-2A AR	0.230%
149	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.230%
150	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.220%
151	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.220%
152	Cqs Us Clo 2025-4 A1 5.708523% 20-Jul-2036, 5.72%, 07/20/36	-	0.220%
153	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.210%
154	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.210%
155	Cgms_21-7A	-	0.210%
156	Cifc Fndg. 2019-Iv Lt Frn	-	0.210%
157	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.210%
158	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.210%
159	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.210%
160	Kkr Finl Clo 2013-2 Fltg 2037 A1, 5.71%, 07/15/37	-	0.210%
161	Magnetite Xxvii Ltd\|5.16417\|10/20/2038, 5.16%, 10/20/38	-	0.210%
162	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.210%
163	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.200%
164	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.200%
165	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.200%
166	Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38	-	0.200%
167	Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38	-	0.200%
168	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.190%
169	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.190%
170	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.190%
171	Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38	-	0.190%
172	Magnetite Xxxviii Ltd., Series 2024-38A, Class A1 5.1521904 2037-04-15	-	0.190%
173	Midocean Credit Clo Xi Ltd 0.01 01/15/2036	-	0.190%
174	Navesink Clo 4 Ltd\|5.19819\|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15	-	0.190%
175	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.190%
176	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.190%
177	Saratoga Investment Corp Clo L 5.34% 20Oct2037	-	0.190%
178	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	0.190%
179	Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38	-	0.190%
180	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.190%
181	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.180%
182	Msev 2021-1A A1R 0	-	0.180%
183	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.180%
184	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.180%
185	Fortress Credit Bsl Xxiv Ltd	-	0.180%
186	Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15	-	0.180%
187	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.180%
188	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.180%
189	Elmwood Clo 26 Ltd., Series 2024-1A, Class A1	-	0.170%
190	Hlsy 2024-8A A1 02/01/2038	-	0.170%
191	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.170%
192	Venture 43 Clo A1R 5.66755% 15-Apr-2034, 5.67%, 04/15/34	-	0.160%
193	Agl Clo 30 Ltd., Series 2024-30A, Class A1	-	0.160%
194	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.160%
195	Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037	-	0.160%
196	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.160%
197	Bgclo_25-13A A1 144A 0% Oct 23, 2038	-	0.160%
198	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.160%
199	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.150%
200	Aimco Clo 20 Ltd\|5.145\|10/16/2038, 5.14%, 10/16/38	-	0.150%
201	Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037	-	0.150%
202	Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15	ARES 2020-55A A1R2	0.150%
203	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.150%
204	Western Asset Management Company 5.533 07/20/2038	-	0.150%
205	Elmwood Clo Iii Ltd. 6.7006% 07/18/2037	-	0.150%
206	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	-	0.150%
207	Hps Loan Management Ltd 5.51% 23Apr2038	-	0.150%
208	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.150%
209	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.150%
210	Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24	-	0.150%
211	Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20	-	0.150%
212	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.150%
213	Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20	-	0.150%
214	Zais Clo 15 A1Rr 5.80381% 28-Jul-2037, 5.80%, 07/28/37	-	0.150%
215	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.140%
216	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.140%
217	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.140%
218	Elmwood Clo 38 Ltd	-	0.140%
219	Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038	-	0.140%
220	Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16	-	0.140%
221	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.130%
222	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.130%
223	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.130%
224	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.130%
225	Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20	-	0.130%
226	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.130%
227	Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22	-	0.130%
228	Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24	-	0.130%
229	New Mountain Clo 7 Ltd	-	0.130%
230	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.130%
231	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.130%
232	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.130%
233	Mp19 2020-3A Ar2	-	0.120%
234	Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38	-	0.120%
235	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.120%
236	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.120%
237	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.120%
238	Octagon 67 Ltd 5.77% 25Jul2038	-	0.120%
239	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	-	0.120%
240	Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38	-	0.120%
241	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.120%
242	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.120%
243	Symphony Clo 30 Ltd 6.861%10/20/2037	-	0.120%
244	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.120%
245	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.120%
246	Wellington Management Clo 2 An 5.87549% 20-Apr-2037, 5.88%, 04/20/37	-	0.120%
247	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.120%
248	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	0.120%
249	Elm30 2024-6A A V/R 07/17/37	-	0.120%
250	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.120%
251	Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21	-	0.120%
252	Birch Grove Clo 15 A1 4.955579% 23-Jan-2039, 4.96%, 01/23/39	-	0.110%
253	Cifc Funding 2025-Iii Ltd\|5.67901\|07/21/2038, 5.68%, 07/21/38	-	0.110%
254	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.110%
255	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.110%
256	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.110%
257	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.110%
258	Palmer Square Clo Ltd., Series 2015-1A, Class A1B5 5.21847 2034-05-21	-	0.110%
259	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.110%
260	Tcw 2019-2A A1R2 1/38	-	0.110%
261	Man Us Clo 2024-1 A 5.81947% 20-Jul-2037, 5.82%, 07/20/37	-	0.100%
262	Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037	-	0.100%
263	Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15	-	0.100%
264	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.100%
265	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.100%
266	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18	-	0.100%
267	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.100%
268	Bbam 2025-5A A1 0 2038-07-26	-	0.100%
269	Bally_25-R 1Ar 144A 5.5% Jan 25, 2038	-	0.100%
270	Babsn 2025 Vrn 10/15/38	-	0.100%
271	Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38	-	0.100%
272	Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15	-	0.100%
273	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.100%
274	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.100%
275	Elmw6 2020-3A Arr 6.71859% 07-20-2037	-	0.100%
276	Gnrt 2024-20A A 01/25/2038	-	0.100%
277	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.100%
278	Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18	-	0.100%
279	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	-	0.100%
280	Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A	ALLEG 2020-1A A1R	0.090%
281	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.090%
282	Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2	-	0.090%
283	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	0.090%
284	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.090%
285	Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036	-	0.090%
286	Ballyrock Clo 14 Ltd 6.68% 07/20/2037	-	0.090%
287	Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20	-	0.090%
288	Bryant Park Funding 2025-26 A 5.08444% 20-Apr-2038, 5.08%, 04/20/38 5.08 2038-04-20	-	0.090%
289	Asset Backed Security 0 2037-07-23	-	0.090%
290	Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17	-	0.090%
291	Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20	-	0.090%
292	Halseypoint Clo 6 Ltd	-	0.090%
293	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.090%
294	Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15	-	0.090%
295	Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37	-	0.090%
296	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.090%
297	Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15	-	0.090%
298	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.090%
299	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.090%
300	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.090%
301	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.090%
302	Regatta Xxix Funding Ltd 6.52008 2037-09-06	-	0.090%
303	Storm King Park Clo Ltd 6.3% 10-15-2037	-	0.090%
304	Trnts_24_31A A1 144A 0 01/22/2038	-	0.090%
305	Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38	-	0.090%
306	Ocp Clo 2020-18 Ltd\|6.61\|07/20/2037 6.61% 07/20/37	-	0.080%
307	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.080%
308	Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38	-	0.080%
309	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.080%
310	Palmer Square Clo 2023-1 Ltd 01/20/2038	-	0.080%
311	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.080%
312	Pccl_25-2 A1 144A 01/20/2039	-	0.080%
313	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.080%
314	Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37	-	0.080%
315	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.080%
316	Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38	-	0.080%
317	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.080%
318	Venture 47 Clo A1R 5.82874% 20-Apr-2036, 5.83%, 04/20/36	-	0.080%
319	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.080%
320	Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20	-	0.080%
321	Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038	-	0.080%
322	Agl Clo 26 Ltd\|0\|10/21/2038, 0.00%, 10/21/38	-	0.080%
323	Allegro Clo V-S Ltd 0 2037-07-24	-	0.080%
324	Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27	-	0.080%
325	Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25	-	0.080%
326	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.080%
327	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.080%
328	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.080%
329	Gall 2024-1A A1 10/37	-	0.080%
330	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.080%
331	Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20	-	0.080%
332	Anchorage Capital Clo 24 A2R 5.9061% 15-Jul-2037, 5.91%, 07/15/37	-	0.070%
333	Ares Lxix Clo Ltd., Series 2024-69A, Class A2	-	0.070%
334	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.070%
335	Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40	-	0.070%
336	Cfip 20211A A	-	0.070%
337	Crown City Clo Iv, Series 2022-4A, Class Aj	-	0.070%
338	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.070%
339	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.070%
340	Elmwood Clo 27 Ltd 2037-04-18	-	0.070%
341	Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20	-	0.070%
342	Golub Capital Partners Clo 72 B Ltd., Series 2024-72A, Class Aj 7.0457688% 04/25/2037	-	0.070%
343	Neuberger Berman Loan Advisers Clo 44 Ltd 5.39 2035-10-16	-	0.070%
344	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.070%
345	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	0.070%
346	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.070%
347	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.070%
348	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.070%
349	Rr 5 Ltd 6.82% 07/15/2039	-	0.070%
350	Regatta 35 Funding Ltd	-	0.070%
351	Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38	-	0.070%
352	Ventr 2022-46A A V/R 10/20/37	-	0.070%
353	Neuberger Berman Clo Xxii Ltd\|6.36745\|04/15/2038, 6.37%, 04/15/38	-	0.060%
354	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.060%
355	Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38	-	0.060%
356	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.060%
357	Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A	-	0.060%
358	Octagon 71 Ltd., Series 2024-1A, Class A2	-	0.060%
359	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.060%
360	Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20	-	0.060%
361	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.060%
362	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.060%
363	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.060%
364	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.060%
365	Speak 2021-10A A1R 1/38	-	0.060%
366	Sixth Street Clo 31 Ltd\|5.282\|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17	-	0.060%
367	Texas Debt Capital Clo 2024-I Ltd., Series 2024-1A, Class A2	-	0.060%
368	Vibr 18-9R A1 Clo 144A Frn (Tsfr3M+100.00) 04-20-37 5.31937 2037-04-20	-	0.060%
369	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.060%
370	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.060%
371	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	0.060%
372	Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar	-	0.060%
373	Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37	-	0.060%
374	Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18	-	0.060%
375	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.060%
376	Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20	-	0.060%
377	Ballyrock Clo 32 Ltd\|5.10897\|01/25/2039, 5.11%, 01/25/39	-	0.060%
378	Bsp_24-38A A 144A 0 01/25/2038	-	0.060%
379	Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39	-	0.060%
380	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.060%
381	Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38	-	0.060%
382	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.060%
383	Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25	-	0.060%
384	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	0.060%
385	Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25	-	0.060%
386	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.060%
387	Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38	-	0.060%
388	Elmwood Clo 45 Ltd Elm45 2025 8A A1 144A	-	0.060%
389	Gcbsl_19-41Arr Ar2 144A 5.64 Jul 20, 2038	-	0.060%
390	Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37	-	0.060%
391	Invesco Us Clo Ltd., Series 2024-2A, Class A2 5.37219 2037-07-15	-	0.060%
392	KKR_50 A 144A 6.17% Apr 20, 2037	-	0.060%
393	Kkr Clo 46 Ltd., Series 2023-46A, Class Ar 5.6931696 2037-10-20	-	0.060%
394	Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15	-	0.060%
395	Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27	-	0.060%
396	Ab Bsl Clo 7 Ltd\|5.201\|01/15/2039, 5.20%, 01/15/39	-	0.050%
397	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.050%
398	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.050%
399	Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38	-	0.050%
400	Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17	-	0.050%
401	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.050%
402	Barrow Hanley Clo Iii Ltd., Series 2024-3A, Class A2	-	0.050%
403	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.050%
404	Benefit Street Partners Clo Xxi Ltd\|5.37291\|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15	-	0.050%
405	Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38	-	0.050%
406	Cifc_183Ar A1R 144A 0 Oct 18, 2038	-	0.050%
407	Cqs Us Clo Ltd Cqs 2025 5A A1 144A	-	0.050%
408	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.050%
409	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.050%
410	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.050%
411	Cifc Funding 2019-Vii Ltd\|5.826\|10/19/2038, 5.83%, 10/19/38	-	0.050%
412	Clover Clo 2018-1 A2Rr 5.99947% 20-Apr-2037, 6.00%, 04/20/37	-	0.050%
413	Elmwood Clo 35 Ltd., Series 2024-11A, Class B	-	0.050%
414	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	0.050%
415	Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25	-	0.050%
416	Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20	-	0.050%
417	Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35	-	0.050%
418	Madison Park Funding Lxxiii A2, 5.51%, 10/17/38	-	0.050%
419	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.050%
420	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.050%
421	OCP CLO Aegis 2024-39 A2 5.73777% 16-JAN-2037, 5.74%, 01/16/37	-	0.050%
422	Oaktree Clo Ltd., Series 2024-26A, Class A2 5.3676288 2037-04-20	-	0.050%
423	Octagon 55 Ltd 03/20/2038	-	0.050%
424	Ppm Clo 4 Ltd 5.4794% 03/18/2038	-	0.050%
425	Polen Capital Clo 2025-2 Ltd\|5.465\|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20	-	0.050%
426	RRAM 2025-40A A1 7/38	-	0.050%
427	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.050%
428	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.050%
429	Silver Point Clo 14 Ltd\|5.352\|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15	-	0.050%
430	Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21	-	0.050%
431	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.050%
432	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22	-	0.050%
433	Voya Ltd., Series 2024-3A, Class A2	-	0.050%
434	Wisec_25-4 A 144A 5.02% Sep 20, 2038	-	0.050%
435	Madison Park Funding Lxix A2 5.56798% 25-Jul-2037, 5.57%, 07/25/37 5.57 2037-07-25	-	0.040%
436	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.040%
437	Magnetite Xxxii Ltd\|5.585\|10/15/2037, 5.58%, 10/15/37	-	0.040%
438	Magnetite Xlv A1 5.46847% 15-Apr-2038, 5.43%, 04/15/38 5.46847 2038-04-15	MAGNE 2025-45A A1	0.040%
439	Marble Point Clo Xxi Ltd., Series 2021-3A, Class A2R 5.0668416 2034-10-17	-	0.040%
440	Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20	-	0.040%
441	Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39	-	0.040%
442	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd., Series 2024-2A, Class A2 5.4676296 2038-04-20	-	0.040%
443	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
444	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	0.040%
445	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.040%
446	Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23	-	0.040%
447	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.040%
448	Octagon 69 Ltd., Series 2024-3A, Class A2	-	0.040%
449	Octagon Investment Partners 28 Ltd\|6.35476\|04/24/2037 6.35% 04/24/37	-	0.040%
450	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2	-	0.040%
451	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.040%
452	Orion Clo 2024-3 A 5.87846% 25-Jul-2037, 5.88%, 07/25/37	-	0.040%
453	Ppm Clo 6-R A1R 6.27549% 20-Jan-2037, 6.28%, 01/20/37	-	0.040%
454	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.040%
455	Pkblu_25-10A A1 144A 0 Jan 20, 2039	-	0.040%
456	Post Clo 2023-1 Flt 10/38	-	0.040%
457	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.040%
458	RR 28 LTD	RRAM 2024-28RA A1R	0.040%
459	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	0.040%
460	Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15	-	0.040%
461	Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15	-	0.040%
462	Rockland Park Clo Ltd\|5.86\|07/20/2038, 5.86%, 07/20/38	-	0.040%
463	Rr 42 Ltd\|5.52359\|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15	-	0.040%
464	Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20	-	0.040%
465	Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38	-	0.040%
466	Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39	-	0.040%
467	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.040%
468	Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17	-	0.040%
469	Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38	-	0.040%
470	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.040%
471	Symphony Clo 42 A2 5.58163% 17-Apr-2037, 5.58%, 04/17/37 5.58 2037-04-17	-	0.040%
472	Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37	-	0.040%
473	Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21	-	0.040%
474	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.040%
475	Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20	-	0.040%
476	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.040%
477	Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20	VOYA 2022-1A A1R	0.040%
478	Asset Backed Security 2037-07-20	-	0.040%
479	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.040%
480	Whitebox Clo I Ltd\|5.262\|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24	-	0.040%
481	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.040%
482	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.040%
483	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.040%
484	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.040%
485	Anchorage Capital Clo 9 Ltd 6.743% 2037-07-15	-	0.040%
486	Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26	-	0.040%
487	Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15	-	0.040%
488	Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.040%
489	Barings Clo Ltd 2025-Vii\|5.24\|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15	-	0.040%
490	Benefit Street Partners Clo Xv Ltd 5.65% 15Jul2037	-	0.040%
491	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.040%
492	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.040%
493	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.040%
494	Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17	-	0.040%
495	Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20	-	0.040%
496	Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15	-	0.040%
497	Cifc Funding 2023-I Ltd\|5.453\|10/15/2038, 5.45%, 10/15/38	-	0.040%
498	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.040%
499	Cifc Funding 2025-Viii Ltd\|5.29\|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24	-	0.040%
500	Carlyle Us Clo 2025-6 Ltd\|5.328\|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20	-	0.040%
501	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.040%
502	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.040%
503	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.040%
504	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.040%
505	Elmw1 2019 1A A1Rr 144A	-	0.040%
506	Elmwood Clo 25 Ltd., Series 2024-1A, Class A2	-	0.040%
507	Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16	ELM23 2023-2A BR	0.040%
508	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.040%
509	Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20	-	0.040%
510	Goldentree Loan Management Us Glm 2024 20A A 144A 6.78314% 07/20/2037	-	0.040%
511	Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20	-	0.040%
512	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.040%
513	Greenacre Park Clo Llc 07/20/2037	-	0.040%
514	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.040%
515	Hca Inc 5.625% 09/01/2028	-	0.040%
516	Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18	-	0.040%
517	Kkr Financial Clo Ltd 5.61% 07/15/2038	-	0.040%
518	Lake George Park Clo A 5.421193% 15-Apr-2038, 5.42%, 04/15/38 5.421193 2038-04-15	-	0.040%
519	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.040%
520	Ammc Clo 30 Ltd., Series 2024-30A, Class A2	-	0.030%
521	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.030%
522	Apidos Clo Xxxvi, Series 2021-36A, Class A1R 4.9323096 2039-01-20	-	0.030%
523	Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39	-	0.030%
524	Bluemountain Clo Xxv Ltd 5.50% 01/15/2038	-	0.030%
525	Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38	-	0.030%
526	Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15	-	0.030%
527	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.030%
528	Cqs Us Clo Ltd., Series 2023-3A, Class Aj	-	0.030%
529	Harvest Us Clo Ltd., Series 2024-1A, Class A2	-	0.030%
530	Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28	-	0.030%
531	Icg Us Clo Ltd., Series 2024-1A, Class A2 5.4221904 2037-04-15	-	0.030%
532	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	0.030%
533	Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15	-	0.030%
534	Morgan Stanley Eaton Vance Clo Ltd., Series 2023-20A, Class A2	-	0.030%
535	Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20	-	0.030%
536	Sandstone Peak Iii Ltd., Series 2024-1A, Class A2 0% 04/25/2037	-	0.030%
537	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.030%
538	Brant Point Clo 2024-3 A2 6.00354% 20-Feb-2037, 6.00%, 02/20/37	-	0.030%
539	Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31	-	0.030%
540	Tikehau US Clo I Ltd., Series 2021-1A, Class A2	-	0.030%
541	Trinitas Clo Xxxvii Ltd\|5.32\|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22	-	0.030%
542	Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A2	-	0.020%
543	Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15	-	0.020%
544	Sandstone Peak Iv Ltd\|5.403\|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20	-	0.020%
545	Venture 42 Clo Ltd., Series 2021-42A, Class A2 6.8695704 2034/04/15	-	0.020%
546	Kkr Clo 15 Ltd, 5.21%, 01/20/39	-	0.020%
547	Kkr Financial Clo 2013-1 Ltd\|5.397\|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15	-	0.020%
548	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.020%
549	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.010%
550	Pstat 2022-3A A1Br 0% 04/15/2031	PSTAT 2022-3A A1BR	0.010%
551	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.010%