JAAA ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026

$50.58

AUM$27.2B

TER0.20%

Holdings596

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JAAA ETF top 10 holdings are 7.3% of the fund as of Jun 30, 2026

$50.58

Janus Henderson AAA CLO ETF

AUM$27.2B

TER0.20%

Holdings596

See how much of JAAA you already own

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

JAAA holds 7.3% of its assets in its 10 largest positions as of Jun 30, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing top 50 of 589 holdings · as of Jun 30, 2026

JAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gnma Pool 598839 Gn 11/32 Fixed 6	0.99%	1.0%	290,714,223	$290.71M	-	-
2	—	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.86%	1.9%	249,004,000	$249.10M	-	-
3	—	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.80%	2.7%	229,000,000	$229.56M	-	-
4	—	Anchorage Capital Clo 16 Ltd.	0.74%	3.4%	211,875,000	$212.23M	-	-
5	—	Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37	0.70%	4.1%	200,000,000	$200.26M	-	-
6	—	Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37	0.69%	4.8%	197,500,000	$197.64M	-	-
7	—	Carlyle Investment Management Llc 5.25166 10/15/2038	0.63%	5.4%	181,550,000	$182.15M	-	-
8	—	Wise Clo 2024-1 Ltd	0.63%	6.0%	180,000,000	$180.48M	-	-
9	—	Magnetite Clo Ltd Magne 2022 32A Ar 144A	0.61%	6.7%	175,000,000	$175.22M	-	-
10	—	Oaktree Clo 2019-2 Ltd 4.95921%	0.61%	7.3%	175,000,000	$175.05M	-	-
11	—	Regatta Xi Funding Ltd	0.61%	7.9%	175,000,000	$175.19M	-	-
12	Debt	Regatta Xix Funding Ltd Reg19 2022 1a A1r 144a	0.61%	8.5%	175,000,000	$175.39M	-	-
13	—	Carlyle US CLO 2021-10 LTDFinancials · Diversified Financial Services	0.61%	9.1%	174,750,000	$175.23M	Financials	Diversified Financial Services
14	—	Clover Clo Clvr 2020 1A A1R3 144A	0.61%	9.7%	175,000,000	$175.20M	-	-
15	—	Galaxy 35 Clo Ltd 5.46144 2038-04-20	0.60%	10.3%	171,500,000	$171.48M	-	-
16	—	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	0.59%	10.9%	167,750,000	$168.13M	-	-
17	—	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	0.59%	11.5%	168,000,000	$168.66M	-	-
18	—	Ofsbs 2025-15A A1 3/38	0.59%	12.1%	168,450,000	$168.70M	-	-
19	—	Plmrs 2018-1A A1R2 4/37	0.59%	12.7%	170,000,000	$170.12M	-	-
20	—	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	0.59%	13.3%	170,750,000	$170.83M	-	-
21	—	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	0.57%	13.8%	166,450,000	$166.58M	-	-
22	—	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	0.56%	14.4%	163,200,000	$163.61M	-	-
23	Debt	Cbamr_24-1AFinancials · Capital Markets	0.56%	14.9%	162,000,000	$162.48M	Financials	Capital Markets
24	—	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	0.55%	15.5%	160,250,000	$160.35M	-	-
25	—	Orion Clo 2023-1 Ltd	0.55%	16.0%	158,950,000	$161.04M	-	-
26	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	0.55%	16.6%	160,696,724	$160.74M	-	-
27	—	Cifc_20-3Ar2 A1R2 144A 5.05% Oct 20, 2038	0.54%	17.1%	158,700,000	$158.91M	-	-
28	—	Elmwood Clo I Ltd, 4.79%, 04/20/37	0.54%	17.7%	159,000,000	$159.04M	-	-
29	—	Elmwood Clo Ltd 2021-8R 4.94921%	0.53%	18.2%	154,550,000	$154.67M	-	-
30	—	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	0.52%	18.7%	152,000,000	$152.28M	-	-
31	—	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20	0.51%	19.2%	150,000,000	$150.43M	-	-
32	—	Ares Lxix Clo Ltd	0.51%	19.7%	149,750,000	$150.14M	-	-
33	—	Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37	0.51%	20.3%	150,000,000	$150.37M	-	-
34	—	Cifc Funding 2017-Iii Ar2 4.92921% 20-Apr-2037, 0.00%, 04/20/37	0.51%	20.8%	150,000,000	$149.92M	-	-
35	—	Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37	0.51%	21.3%	150,000,000	$150.09M	-	-
36	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	0.51%	21.8%	150,000,000	$150.07M	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.51%	22.3%	150,000,000	$150.18M	-	-
38	—	Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37	0.50%	22.8%	146,500,000	$146.59M	-	-
39	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.50%	23.3%	147,000,000	$147.31M	-	-
40	—	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	0.49%	23.8%	144,000,000	$144.37M	-	-
41	—	Anchorage Capital Clo 17 Ltd	0.49%	24.3%	143,000,000	$143.25M	-	-
42	—	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	0.49%	24.8%	143,440,000	$143.63M	-	-
43	—	Cedar Funding Clo Ltd 5.13292%	0.49%	25.3%	143,415,000	$143.94M	-	-
44	—	Elevation Clo 2025-18 Ltd	0.49%	25.7%	142,300,000	$142.50M	-	-
45	—	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	0.48%	26.2%	141,000,000	$141.38M	-	-
46	—	Blackrock Financial Management Inc 4.91845 01/25/2039	0.48%	26.7%	139,800,000	$141.54M	-	-
47	—	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.48%	27.2%	140,940,000	$141.14M	-	-
48	—	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	0.48%	27.7%	140,000,000	$140.33M	-	-
49	Debt	Barings Clo Ltd 2019-I	0.47%	28.1%	137,350,000	$137.66M	-	-
50	—	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	0.46%	28.6%	135,050,000	$135.29M	-	-
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JAAA ETF All Holdings

JAAA holdings total 596 positions. The top 10 holdings account for 7.3% of the fund, led by Gnma Pool 598839 Gn 11/32 Fixed 6 at 1.0%, Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 0.9%, Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 at 0.8%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare JAAA

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

JAAA ETF Holdings

589 of 596 holdings

Sector

Industry

Sort By

1
Gnma Pool 598839 Gn 11/32 Fixed 6
Other
0.99%
2
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.86%
3
Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
Other
0.80%
4
Anchorage Capital Clo 16 Ltd.
Other
0.74%
5
Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37
Other
0.70%
6
Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37
Other
0.69%
7
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.63%
8
Wise Clo 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15
Other
0.63%
9
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.61%
10
Oaktree Clo 2019-2 Ltd 4.95921%
Other
0.61%
11
Regatta Xi Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37
Other
0.61%
12
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.61%
13
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.61%
14
Clover Clo Clvr 2020 1A A1R3 144A
Other
0.61%
15
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.60%
16
Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36
Other
0.59%
17
Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A
Other
0.59%
18
Ofsbs 2025-15A A1 3/38
Other
0.59%
19
Plmrs 2018-1A A1R2 4/37
Other
0.59%
20
Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37
Other
0.59%
21
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.57%
22
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.56%
23
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.56%
24
Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37
Other
0.55%
25
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.55%
26
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.55%
27
Cifc_20-3Ar2 A1R2 144A 5.05% Oct 20, 2038
Other
0.54%
28
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.54%
29
Elmwood Clo Ltd 2021-8R 4.94921%
Other
0.53%
30
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.52%
31
Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
Other
0.51%
32
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
0.51%
33
Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37
Other
0.51%
34
Cifc Funding 2017-Iii Ar2 4.92921% 20-Apr-2037, 0.00%, 04/20/37
Other
0.51%
35
Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37
Other
0.51%
36
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.51%
37
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.51%
38
Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37
Other
0.50%
39
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.50%
40
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.49%
41
Anchorage Capital Clo 17 Ltd
Other
0.49%
42
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.49%
43
Cedar Funding Clo Ltd 5.13292%
Other
0.49%
44
Elevation Clo 2025-18 Ltd
Other
0.49%
45
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.48%
46
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.48%
47
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.48%
48
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.48%
49
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.47%
50
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.46%
51
Gnrt 9A Ar
Other
0.46%
52
1988 Clo 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39
Other
0.46%
53
Voya Clo 2020-3 Arr 5.57549% 20-Jan-2038, 5.58%, 01/20/38
Other
0.46%
54
Navesink Clo 3 Ltd
Other
0.45%
55
Ocp Clo 2017-14 Ltd.
OCP 2017-14A A1RFinancials
0.45%
56
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.45%
57
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.45%
58
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.45%
59
Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15
Other
0.44%
60
Kennedy Lewis Clo 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22
Other
0.43%
61
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037
Other
0.43%
62
Mdpk 2025-71A A1 4/38
Other
0.43%
63
Oct29_16-1Ar 3.65 07/18/2037
Other
0.43%
64
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.43%
65
Regatta X Funding Ltd|5.005|07/17/2037, 5.00%, 07/17/37
Other
0.43%
66
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.43%
67
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.43%
68
Ares Lxxi Clo Ltd Ab Fltg 37, 4.98%, 04/20/37
Other
0.43%
69
Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36
Other
0.43%
70
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.43%
71
Elmwood Clo Ltd 2022-18 Ab Fltg 37, 4.85%, 07/17/37
Other
0.43%
72
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.43%
73
Elmwood Clo Iv 4.97921%
Other
0.42%
74
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.42%
75
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.41%
76
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.41%
77
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.40%
78
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.39%
79
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.39%
80
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.39%
81
Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17
Other
0.39%
82
Bsp_24-12Ba A 144A 6.49 10/15/2037
Other
0.39%
83
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.39%
84
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.39%
85
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.38%
86
Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37
Other
0.38%
87
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.38%
88
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.37%
89
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.37%
90
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.37%
91
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.37%
92
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.36%
93
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.36%
94
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.36%
95
Bluem 2019-25A A V/R 01/15/38
Other
0.36%
96
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.36%
97
Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20
Other
0.35%
98
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.35%
99
Mdpk_19-35Ar2 A1R2 144A
Other
0.35%
100
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.35%
101
Neuberger Berman Loan Advisers Clo 54 Ltd
Other
0.34%
102
Oct42 2019-3A A1Rr 6.63575% 2037-07-15
Other
0.34%
103
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.34%
104
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.34%
105
Symp_24-43A A1R 144A 0 04/15/2037
Other
0.34%
106
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.34%
107
Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20
Other
0.34%
108
Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37
Other
0.34%
109
Goldentree Loan Management Us Clo 12 Ltd|0|07/20/2036, 0.00%, 07/20/36
Other
0.34%
110
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.34%
111
Agl 2025-38A A1 1/38
Other
0.33%
112
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.33%
113
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.33%
114
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.33%
115
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other
0.33%
116
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.33%
117
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.32%
118
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.32%
119
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
0.32%
120
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.32%
121
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.32%
122
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.32%
123
Kkr Clo 54 Ltd
Other
0.32%
124
Anchc-20-15Ar2 A1R2 144A 5.62% Jul 20, 2038
Other
0.31%
125
Ares Lxvii Clo Ltd
Other
0.31%
126
Oakcl 2021-1A A1R 01/15/2038
Other
0.31%
127
Madison Park Funding Xxxiv Ltd. 4.90921%
Other
0.30%
128
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.30%
129
Rad Clo 21 Ltd 4.88015%
Other
0.30%
130
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.29%
131
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.29%
132
Agl Clo 37 Ltd
Other
0.29%
133
Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20
Other
0.28%
134
Madison Park Funding Xl-R Ltd 5.08286%
Other
0.28%
135
Magnetite Xxvii Ltd|5.16417|10/20/2038, 5.16%, 10/20/38
Other
0.27%
136
Silver Point Clo 1 Ltd 01/20/2038
Other
0.27%
137
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.27%
138
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37
Other
0.27%
139
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.27%
140
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.27%
141
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.26%
142
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.26%
143
Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37
Other
0.26%
144
Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
Other
0.26%
145
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.26%
146
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.26%
147
Lcm 40 Ltd 5.12292%
Other
0.25%
148
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.25%
149
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.25%
150
Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36
Other
0.25%
151
Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38
Other
0.25%
152
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.25%
153
Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38
Other
0.24%
154
Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39
Other
0.24%
155
Barhn 2023-1A A1R 1/38
Other
0.24%
156
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.24%
157
Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37
Other
0.23%
158
Cifc Funding Ltd. 4.8596904 2038-01-21
Other
0.23%
159
Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.23%
160
Madison Park Fdg 2021-Li Ltd 4.95921%
Other
0.23%
161
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.23%
162
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.23%
163
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.22%
164
Agl Clo 23 Ltd., Series 2022-23A, Class A1R
Other
0.22%
165
Ammc Clo 30, Limited 4.9 04/15/2039 4.9
Other
0.22%
166
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.22%
167
Elevation Clo 2021-14 Ltd
Other
0.21%
168
New Mountain Clo 6 Ltd 0% 2037-10-15
Other
0.21%
169
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.21%
170
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.20%
171
Cgms_21-7A
Other
0.19%
172
Cifc Fndg. 2019-Iv Lt Frn
Other
0.19%
173
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.19%
174
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.19%
175
Invesco Us Clo 2024-4 Ltd. 5.08292%
Other
0.19%
176
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.18%
177
Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38
Other
0.18%
178
Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38
Other
0.18%
179
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.18%
180
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.18%
181
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.18%
182
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.18%
183
Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
Other
0.17%
184
Navesink Clo 4 Ltd|5.19819|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15
Other
0.17%
185
Oha Credit Partners Xv Limited 5.07921%
Other
0.17%
186
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.17%
187
Rad Clo 26 Ltd. / Rad Clo 26 Llc 5.09921%
Other
0.17%
188
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.17%
189
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.17%
190
Saratoga Investment Corp Clo L 5.34% 20Oct2037
Other
0.17%
191
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.17%
192
Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38
Other
0.17%
193
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.17%
194
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.17%
195
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.17%
196
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.17%
197
Bsp_24-38A A 144A 0 01/25/2038
Other
0.17%
198
Elm19_22-6Ar2 Ar2 144A 0% Oct 17, 2038
Other
0.17%
199
Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000
Other
0.16%
200
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.16%
201
Cifc_25-4A A1 144A
Other
0.16%
202
Fortress Credit Bsl Xxiv Ltd
Other
0.16%
203
Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15
Other
0.16%
204
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.16%
205
Morgan Stanley Eaton Vance Clo 2021 5.04217%
Other
0.16%
206
Sound Point Clo Xxxii Ltd|0|10/25/2034, 0.00%, 10/25/34
Other
0.16%
207
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.15%
208
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.15%
209
Agl Clo 11 A1R 4.94219% 15-Oct-2038, 4.94%, 10/15/38
Other
0.15%
210
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.15%
211
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.15%
212
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.15%
213
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.14%
214
Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038
Other
0.14%
215
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
0.14%
216
Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25
Other
0.14%
217
Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar
Other
0.14%
218
Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37
Other
0.14%
219
Neuberger Berman Clo Xx Ltd, 5.07%, 10/23/36
Other
0.14%
220
Ocp_24-38A A 144A 0 01/21/2038
Other
0.14%
221
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.14%
222
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.14%
223
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.14%
224
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.13%
225
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.13%
226
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.13%
227
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.13%
228
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.13%
229
Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24
Other
0.13%
230
Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20
Other
0.13%
231
Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20
Other
0.13%
232
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.13%
233
Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15
ARES 2020-55A A1R2Financials
0.13%
234
Cayuga Park Clo Ltd / Llc 4.94952%
Other
0.13%
235
Western Asset Management Company 5.533 07/20/2038
Other
0.13%
236
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.13%
237
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.13%
238
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.12%
239
Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25
Other
0.12%
240
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.12%
241
Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16
Other
0.12%
242
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.12%
243
Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22
Other
0.12%
244
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.12%
245
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.12%
246
Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39
Other
0.12%
247
Trysail Clo 2021-1 Ltd 5.273 49968 2036-10-20
Other
0.12%
248
Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24
Other
0.11%
249
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
0.11%
250
Pikes Peak Clo 12 Ltd
Other
0.11%
251
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.11%
252
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.11%
253
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.11%
254
Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37
Other
0.11%
255
Elm30 2024-6A A V/R 07/17/37
Other
0.11%
256
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.11%
257
Greywolf Clo Iv Ltd 5.682 2034-04-17
Other
0.11%
258
Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20
Other
0.11%
259
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.11%
260
Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20
Other
0.10%
261
Anchc 2024-30A A1 1/37
Other
0.10%
262
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.10%
263
Cifc 2025-3A A1 7/38
Other
0.10%
264
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.10%
265
Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34
Other
0.10%
266
Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35
Other
0.10%
267
Cedar Funding Ix Clo Ltd|5.068|07/20/2037, 5.07%, 07/20/37
Other
0.10%
268
Clover Clo 2021-1, Llc Ab Fltg 37, 5.19%, 04/20/37 5.19 2037-04-20
Other
0.10%
269
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.10%
270
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.10%
271
Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21
Other
0.10%
272
Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25
Other
0.10%
273
Mp19 2020-3A Ar2
Other
0.10%
274
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.10%
275
Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38
Other
0.10%
276
Neuberger Berman C (E) 17-24A 5.08921%
Other
0.10%
277
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.10%
278
Octagon 67 Ltd 5.77% 25Jul2038
Other
0.10%
279
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
Other
0.10%
280
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.10%
281
Palmer Square Clo 2023-1 Ltd 01/20/2038
Other
0.10%
282
Peebles Park Clo Ltd 04/21/2037
Other
0.10%
283
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.10%
284
Tcw 2019-2A A1R2 1/38
Other
0.10%
285
Lcm 41 Ltd/ Lcm 41 Llc 4.95292%
Other
0.09%
286
Man Us Clo 2024-1 A 5.81947% 20-Jul-2037, 5.82%, 07/20/37
Other
0.09%
287
Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037
Other
0.09%
288
Ocp Clo 2023-26 Ltd / Ocp Clo 2023-26 Llc 4.82952%
Other
0.09%
289
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.09%
290
Pipk_14R A1R 144A 5.71 Jul 20, 2038
Other
0.09%
291
Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15
Other
0.09%
292
Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37
Other
0.09%
293
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.09%
294
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.09%
295
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18
Other
0.09%
296
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.09%
297
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.09%
298
Bbam 2025-5A A1 0 2038-07-26
Other
0.09%
299
Babsn 2025 Vrn 10/15/38
Other
0.09%
300
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.09%
301
Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38
Other
0.09%
302
Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15
Other
0.09%
303
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.09%
304
Cedar Funding Xii Clo Ltd / Llc 5.01015%
CEDF 2020-12A ARRFinancials
0.09%
305
Gnrt 2024-20A A 01/25/2038
Other
0.09%
306
Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39
Other
0.09%
307
Harmony-Peace Park Clo Ltd. 5.07921%
Other
0.09%
308
Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18
Other
0.09%
309
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.09%
310
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other
0.09%
311
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.08%
312
Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2
Other
0.08%
313
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
0.08%
314
Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036
Other
0.08%
315
Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20
Other
0.08%
316
Asset Backed Security 0 2037-07-23
Other
0.08%
317
Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17
Other
0.08%
318
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.08%
319
Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20
Other
0.08%
320
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.08%
321
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.08%
322
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.08%
323
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.08%
324
Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15
Other
0.08%
325
Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37
Other
0.08%
326
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.08%
327
Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15
Other
0.08%
328
Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39
Other
0.08%
329
Rr 28 Ltd|5.162|04/15/2041, 5.16%, 04/15/41
Other
0.08%
330
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.08%
331
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.08%
332
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.08%
333
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.08%
334
Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38
Other
0.08%
335
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
336
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.07%
337
Madison Park Funding 5.26015%
Other
0.07%
338
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.07%
339
Oaktree Clo 2019-3 A2R2 5.84947% 20-Jan-2038, 5.85%, 01/20/38
Other
0.07%
340
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.07%
341
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.07%
342
Pccl_25-2 A1 144A 01/20/2039
Other
0.07%
343
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.07%
344
Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37
Other
0.07%
345
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.07%
346
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.07%
347
Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38
Other
0.07%
348
Ventr 2022-46A A V/R 10/20/37
Other
0.07%
349
Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
Other
0.07%
350
Agl Clo 26 Ltd|0|10/21/2038, 0.00%, 10/21/38
Other
0.07%
351
Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27
Other
0.07%
352
Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20
Other
0.07%
353
Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39
Other
0.07%
354
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.07%
355
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.07%
356
Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037
Other
0.07%
357
Barings Clo Ltd 2022-Ii 5.12292%
Other
0.07%
358
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.07%
359
Cifc_183Ar A1R 144A 0 Oct 18, 2038
Other
0.07%
360
Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15
Other
0.07%
361
Carlyle Us Clo 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39
Other
0.07%
362
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other
0.07%
363
Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37
Other
0.07%
364
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.07%
365
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.07%
366
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.07%
367
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.07%
368
Fcbsl 2024-4A A V/R 01/15/38
Other
0.07%
369
Gall 2024-1A A1 10/37
Other
0.07%
370
Garnet Clo 2 Ltd 5.07921%
Other
0.07%
371
Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20
Other
0.07%
372
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.06%
373
Anchorage Capital Clo 24 A2R 5.9061% 15-Jul-2037, 5.91%, 07/15/37
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 2022-4 Ltd 5.17286%
Other
0.06%
376
Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40
Other
0.06%
377
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.06%
378
Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39
Other
0.06%
379
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.06%
380
Cfip 20211A A
Other
0.06%
381
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%
382
Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20
Other
0.06%
383
Kllm_23-13Ar A1R 144A
Other
0.06%
384
Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38
Other
0.06%
385
Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27
Other
0.06%
386
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.06%
387
Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16
Other
0.06%
388
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.06%
389
Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39
Other
0.06%
390
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
0.06%
391
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.06%
392
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.06%
393
Regatta 35 Funding Ltd
Other
0.06%
394
Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24
Other
0.06%
395
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.06%
396
Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38
Other
0.06%
397
Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34
Other
0.06%
398
Trinitas Clo Xxiv Ltd|5.16|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25
Other
0.06%
399
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.05%
400
Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15
Other
0.05%
401
Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39
Other
0.05%
402
Mountain View Clo Xiv A2R 5.22019% 15-Oct-2034, 7.11%, 10/15/34
Other
0.05%
403
Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38
Other
0.05%
404
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.05%
405
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.05%
406
Ocp 2025-45A A 0 2038-10-15
Other
0.05%
407
Octagon 55 Ltd 03/20/2038
Other
0.05%
408
Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18
Other
0.05%
409
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.05%
410
Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20
Other
0.05%
411
Ppm Clo 4 Ltd 5.4794% 03/18/2038
Other
0.05%
412
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.05%
413
RRAM 2025-40A A1 7/38
Other
0.05%
414
Regatta Xx Fdg Ltd / Regatta Xx Fdg Llc Tsfr3M+118 01/15/2038 144A
Other
0.05%
415
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.05%
416
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.05%
417
Rr 27 Ltd 0% 10/15/2040
Other
0.05%
418
Sandstone Cdo Corp, 5.20%, 04/15/38
Other
0.05%
419
Speak 2021-10A A1R 1/38
Other
0.05%
420
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.05%
421
Sixth Street Clo 32 Ltd|5.175|04/21/2039, 5.17%, 04/21/39
Other
0.05%
422
Sixth Street Clo 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17
Other
0.05%
423
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.05%
424
Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37
Other
0.05%
425
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
Other
0.05%
426
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.05%
427
Polse 21A B 0 2039-04-25
Other
0.05%
428
Freddie Mac Pool Rq0028 6.00% 7/1/2055
Other
0.05%
429
Agl 2022-20A A1R 10/37
Other
0.05%
430
Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15
Other
0.05%
431
Aimco Clo 17 Ltd 5.08322%
AIMCO 2022-17A A1RFinancials
0.05%
432
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
0.05%
433
Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17
Other
0.05%
434
Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37
Other
0.05%
435
Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34
Other
0.05%
436
Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34
Other
0.05%
437
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.05%
438
Bain Capital Credit Clo 2024-1 Ltd|5.138|04/16/2039, 5.14%, 04/16/39
Other
0.05%
439
Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20
Other
0.05%
440
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39
Other
0.05%
441
Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15
Other
0.05%
442
Benefit Street Partners Clo Xxi Ltd|5.37291|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15
Other
0.05%
443
Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38
Other
0.05%
444
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.05%
445
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.05%
446
Carlyle Us Clo 2021-11 Ltd|5.22509|07/25/2039, 5.23%, 07/25/39
Other
0.05%
447
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.05%
448
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
0.05%
449
Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25
Other
0.05%
450
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.05%
451
Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38
Other
0.05%
452
Elmwood Clo 35 Ltd., Series 2024-11A, Class B
Other
0.05%
453
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
0.05%
454
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.05%
455
Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39
Other
0.05%
456
Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37
Other
0.05%
457
Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20
Other
0.05%
458
Honey Hill Park Clo Ltd|4.971|04/24/2039, 4.97%, 04/24/39
Other
0.05%
459
Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35
Other
0.05%
460
Ab Bsl Clo 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39
Other
0.04%
461
Agl Clo 29 Ltd|5.169|04/21/2039, 5.17%, 04/21/39
Other
0.04%
462
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.04%
463
Aimco Clo, Series 2018-Aa, Class B1R
Other
0.04%
464
Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38
Other
0.04%
465
Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.04%
466
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.04%
467
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.04%
468
Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38
Other
0.04%
469
Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17
Other
0.04%
470
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.04%
471
Cedar Funding V Flt 01/39
Other
0.04%
472
Cifc Funding 2019-Vii Ltd|5.826|10/19/2038, 5.83%, 10/19/38
Other
0.04%
473
Danby Park Clo Ltd. / Danby Park Clo Llc 5.09373%
Other
0.04%
474
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.04%
475
522 Funding Clo 2019-5 Br2 5.15963% 15-Apr-2035, 5.16%, 04/15/35
Other
0.04%
476
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.04%
477
Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25
Other
0.04%
478
Greenacre Park Clo Llc 5.09921%
Other
0.04%
479
Kennedy Lewis Clo 13 A2R 5.05575% 20-Jan-2038, 5.06%, 01/20/38
Other
0.04%
480
Madison Park Funding Lvii Ltd. / Madison Park Funding Lvii Llc 5.51015%
Other
0.04%
481
Madison Park Funding Lxxiii A2, 5.51%, 10/17/38
Other
0.04%
482
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.04%
483
Morgan Stanley Eaton Vance Clo 2023-20 A2R 5.22523% 20-Jan-2037, 0.00%, 01/20/37 5.22523 2037-01-20
Other
0.04%
484
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39
Other
0.04%
485
Neuberger Berman Clo Xxii A2R3 5.18038% 17-Apr-2040, 5.18%, 04/17/40 5.18038 2040-04-17
Other
0.04%
486
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
0.04%
487
Polen Capital Clo 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20
Other
0.04%
488
Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000
Other
0.04%
489
Silver Point Clo 14 Ltd|5.352|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15
Other
0.04%
490
Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21
Other
0.04%
491
Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38
Other
0.04%
492
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.04%
493
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22
Other
0.04%
494
Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37
Other
0.04%
495
Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21
Other
0.04%
496
Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20
Other
0.04%
497
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37
Other
0.04%
498
Voya Ltd., Series 2024-3A, Class A2
Other
0.04%
499
Magnetite Xxxii Ltd|5.585|10/15/2037, 5.58%, 10/15/37
Other
0.03%
500
Magnetite Xxiii Flt 01/35
Other
0.03%
501
Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20
Other
0.03%
502
Neuberger Berman Loan Advisers Clo 28 A2R 5.22523% 20-Oct-2038, 5.23%, 10/20/38 5.22523 2038-10-20
Other
0.03%
503
Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A2R 5.27523% 20-Apr-2038, 5.28%, 04/20/38 5.27523 2038-04-20
Other
0.03%
504
Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20
Other
0.03%
505
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
506
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.03%
507
Octagon Investment Partners 42 Ltd 6.12% 07/15/2037
Other
0.03%
508
Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23
Other
0.03%
509
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.03%
510
Octagon 69 Ltd., Series 2024-3A, Class A2
Other
0.03%
511
Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37
Other
0.03%
512
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.03%
513
Plmrs_22-3Ar B1R 144A 6.22 07/20/2037
Other
0.03%
514
Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38
Other
0.03%
515
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
0.03%
516
Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15
Other
0.03%
517
Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15
Other
0.03%
518
Rockland Park Clo Ltd|5.86|07/20/2038, 5.86%, 07/20/38
Other
0.03%
519
Rr 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15
Other
0.03%
520
Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20
Other
0.03%
521
Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38
Other
0.03%
522
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.03%
523
Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39
Other
0.03%
524
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.03%
525
Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17
Other
0.03%
526
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.03%
527
Symphony Clo 52 Ltd 5.21506%
Other
0.03%
528
Symphony Clo 46 Ltd., Series 2024-46A, Class A2
Other
0.03%
529
Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31
Other
0.03%
530
Tpgclo 2025-1A B
Other
0.03%
531
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.03%
532
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.03%
533
Trinitas Clo Xxxvii Ltd|5.32|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22
Other
0.03%
534
Unppk_22-1Ar Br 144A
Other
0.03%
535
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24
Other
0.03%
536
Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37
Other
0.03%
537
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.03%
538
Ares Xxvii Clo Ltd / Ares Xxvii Clo Llc 5.48757%
Other
0.03%
539
Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39
Other
0.03%
540
Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37
Other
0.03%
541
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.03%
542
Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38
Other
0.03%
543
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.03%
544
Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39
Other
0.03%
545
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.03%
546
Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26
Other
0.03%
547
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.03%
548
Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37
Other
0.03%
549
Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15
Other
0.03%
550
Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34
Other
0.03%
551
Balboa Bay Loan Funding 2021-2 Br 5.46763% 20-Jan-2035, 5.47%, 01/20/35
Other
0.03%
552
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39
Other
0.03%
553
Barings Clo Ltd 2025-Vii|5.24|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15
Other
0.03%
554
Bluemountain Clo Xxv Ltd 5.50% 01/15/2038
Other
0.03%
555
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.03%
556
Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38
Other
0.03%
557
Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20
Other
0.03%
558
Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15
Other
0.03%
559
Cifc Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38
Other
0.03%
560
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.03%
561
Cifc Funding 2025-Viii Ltd|5.29|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24
Other
0.03%
562
Cgms 2025-3A A
Other
0.03%
563
Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15
Other
0.03%
564
Carlyle Us Clo 2025-6 Ltd|5.328|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20
Other
0.03%
565
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.03%
566
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.03%
567
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.03%
568
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other
0.03%
569
Fortress Credit Bsl Xxvii Ltd|5.31729|07/20/2039, 5.32%, 07/20/39
Other
0.03%
570
Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20
Other
0.03%
571
Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38
Other
0.03%
572
Goldentree Loan Management Us Clo 27 Ltd 5.14921%
Other
0.03%
573
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.03%
574
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.03%
575
Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28
Other
0.03%
576
Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18
Other
0.03%
577
Kkr Financial Clo Ltd 5.61% 07/15/2038
Other
0.03%
578
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
0.03%
579
Canyon Capital Clo 2019-1 Ltd
Other
0.02%
580
522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34
Other
0.02%
581
Kkr Clo 15 Ltd, 5.21%, 01/20/39
Other
0.02%
582
Kkr Financial Clo 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15
Other
0.02%
583
Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15
Other
0.02%
584
Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15
Other
0.02%
585
Sandstone Peak Iv Ltd|5.403|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20
Other
0.02%
586
Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37
Other
0.02%
587
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.01%
588
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.01%
589
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
-0.05%

#	Company	Ticker	Weight
1	Gnma Pool 598839 Gn 11/32 Fixed 6	-	0.990%
2	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.860%
3	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	-	0.800%
4	Anchorage Capital Clo 16 Ltd.	-	0.740%
5	Palmer Square Clo 2018- Ab Fltg 37, 5.00%, 04/16/37	-	0.700%
6	Ares Lxi Clo A1R2 4.93921% 20-Apr-2037, 4.94%, 04/20/37	-	0.690%
7	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.630%
8	Wise Clo 2024-1 Ltd\|4.888\|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15	-	0.630%
9	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.610%
10	Oaktree Clo 2019-2 Ltd 4.95921%	-	0.610%
11	Regatta Xi Funding Ltd\|4.97952\|07/17/2037, 4.98%, 07/17/37	-	0.610%
12	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.610%
13	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.610%
14	Clover Clo Clvr 2020 1A A1R3 144A	-	0.610%
15	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.600%
16	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	-	0.590%
17	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	-	0.590%
18	Ofsbs 2025-15A A1 3/38	-	0.590%
19	Plmrs 2018-1A A1R2 4/37	-	0.590%
20	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	-	0.590%
21	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.570%
22	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.560%
23	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.560%
24	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	-	0.550%
25	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.550%
26	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.550%
27	Cifc_20-3Ar2 A1R2 144A 5.05% Oct 20, 2038	-	0.540%
28	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.540%
29	Elmwood Clo Ltd 2021-8R 4.94921%	-	0.530%
30	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.520%
31	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20	-	0.510%
32	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	0.510%
33	Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37	-	0.510%
34	Cifc Funding 2017-Iii Ar2 4.92921% 20-Apr-2037, 0.00%, 04/20/37	-	0.510%
35	Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37	-	0.510%
36	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.510%
37	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.510%
38	Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37	-	0.500%
39	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.500%
40	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.490%
41	Anchorage Capital Clo 17 Ltd	-	0.490%
42	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.490%
43	Cedar Funding Clo Ltd 5.13292%	-	0.490%
44	Elevation Clo 2025-18 Ltd	-	0.490%
45	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.480%
46	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.480%
47	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.480%
48	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.480%
49	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.470%
50	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.460%
51	Gnrt 9A Ar	-	0.460%
52	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	-	0.460%
53	Voya Clo 2020-3 Arr 5.57549% 20-Jan-2038, 5.58%, 01/20/38	-	0.460%
54	Navesink Clo 3 Ltd	-	0.450%
55	Ocp Clo 2017-14 Ltd.	OCP 2017-14A A1R	0.450%
56	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.450%
57	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.450%
58	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.450%
59	Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15	-	0.440%
60	Kennedy Lewis Clo 14 Ltd\|4.98606\|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22	-	0.430%
61	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037	-	0.430%
62	Mdpk 2025-71A A1 4/38	-	0.430%
63	Oct29_16-1Ar 3.65 07/18/2037	-	0.430%
64	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.430%
65	Regatta X Funding Ltd\|5.005\|07/17/2037, 5.00%, 07/17/37	-	0.430%
66	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.430%
67	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.430%
68	Ares Lxxi Clo Ltd Ab Fltg 37, 4.98%, 04/20/37	-	0.430%
69	Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36	-	0.430%
70	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.430%
71	Elmwood Clo Ltd 2022-18 Ab Fltg 37, 4.85%, 07/17/37	-	0.430%
72	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.430%
73	Elmwood Clo Iv 4.97921%	-	0.420%
74	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.420%
75	Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039	-	0.410%
76	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.410%
77	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.400%
78	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.390%
79	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.390%
80	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.390%
81	Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17	-	0.390%
82	Bsp_24-12Ba A 144A 6.49 10/15/2037	-	0.390%
83	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.390%
84	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.390%
85	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.380%
86	Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37	-	0.380%
87	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.380%
88	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.370%
89	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.370%
90	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.370%
91	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.370%
92	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.360%
93	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.360%
94	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.360%
95	Bluem 2019-25A A V/R 01/15/38	-	0.360%
96	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.360%
97	Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20	-	0.350%
98	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.350%
99	Mdpk_19-35Ar2 A1R2 144A	-	0.350%
100	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.350%
101	Neuberger Berman Loan Advisers Clo 54 Ltd	-	0.340%
102	Oct42 2019-3A A1Rr 6.63575% 2037-07-15	-	0.340%
103	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.340%
104	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.340%
105	Symp_24-43A A1R 144A 0 04/15/2037	-	0.340%
106	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.340%
107	Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20	-	0.340%
108	Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37	-	0.340%
109	Goldentree Loan Management Us Clo 12 Ltd\|0\|07/20/2036, 0.00%, 07/20/36	-	0.340%
110	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.340%
111	Agl 2025-38A A1 1/38	-	0.330%
112	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.330%
113	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.330%
114	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.330%
115	Cedar Funding Vii Clo Ltd\|5.145\|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20	-	0.330%
116	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.330%
117	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.320%
118	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.320%
119	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	0.320%
120	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.320%
121	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.320%
122	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.320%
123	Kkr Clo 54 Ltd	-	0.320%
124	Anchc-20-15Ar2 A1R2 144A 5.62% Jul 20, 2038	-	0.310%
125	Ares Lxvii Clo Ltd	-	0.310%
126	Oakcl 2021-1A A1R 01/15/2038	-	0.310%
127	Madison Park Funding Xxxiv Ltd. 4.90921%	-	0.300%
128	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.300%
129	Rad Clo 21 Ltd 4.88015%	-	0.300%
130	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.290%
131	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.290%
132	Agl Clo 37 Ltd	-	0.290%
133	Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20	-	0.280%
134	Madison Park Funding Xl-R Ltd 5.08286%	-	0.280%
135	Magnetite Xxvii Ltd\|5.16417\|10/20/2038, 5.16%, 10/20/38	-	0.270%
136	Silver Point Clo 1 Ltd 01/20/2038	-	0.270%
137	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.270%
138	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37	-	0.270%
139	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.270%
140	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.270%
141	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.260%
142	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.260%
143	Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37	-	0.260%
144	Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38	-	0.260%
145	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.260%
146	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.260%
147	Lcm 40 Ltd 5.12292%	-	0.250%
148	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.250%
149	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.250%
150	Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36	-	0.250%
151	Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38	-	0.250%
152	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.250%
153	Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38	-	0.240%
154	Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39	-	0.240%
155	Barhn 2023-1A A1R 1/38	-	0.240%
156	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.240%
157	Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37	-	0.230%
158	Cifc Funding Ltd. 4.8596904 2038-01-21	-	0.230%
159	Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20	-	0.230%
160	Madison Park Fdg 2021-Li Ltd 4.95921%	-	0.230%
161	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.230%
162	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.230%
163	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.220%
164	Agl Clo 23 Ltd., Series 2022-23A, Class A1R	-	0.220%
165	Ammc Clo 30, Limited 4.9 04/15/2039 4.9	-	0.220%
166	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.220%
167	Elevation Clo 2021-14 Ltd	-	0.210%
168	New Mountain Clo 6 Ltd 0% 2037-10-15	-	0.210%
169	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.210%
170	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.200%
171	Cgms_21-7A	-	0.190%
172	Cifc Fndg. 2019-Iv Lt Frn	-	0.190%
173	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.190%
174	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.190%
175	Invesco Us Clo 2024-4 Ltd. 5.08292%	-	0.190%
176	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.180%
177	Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38	-	0.180%
178	Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38	-	0.180%
179	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.180%
180	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.180%
181	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.180%
182	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.180%
183	Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38	-	0.170%
184	Navesink Clo 4 Ltd\|5.19819\|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15	-	0.170%
185	Oha Credit Partners Xv Limited 5.07921%	-	0.170%
186	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.170%
187	Rad Clo 26 Ltd. / Rad Clo 26 Llc 5.09921%	-	0.170%
188	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.170%
189	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.170%
190	Saratoga Investment Corp Clo L 5.34% 20Oct2037	-	0.170%
191	Sixth Street Clo Xii Ltd 01/17/2039	-	0.170%
192	Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38	-	0.170%
193	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.170%
194	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.170%
195	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.170%
196	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.170%
197	Bsp_24-38A A 144A 0 01/25/2038	-	0.170%
198	Elm19_22-6Ar2 Ar2 144A 0% Oct 17, 2038	-	0.170%
199	Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000	-	0.160%
200	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.160%
201	Cifc_25-4A A1 144A	-	0.160%
202	Fortress Credit Bsl Xxiv Ltd	-	0.160%
203	Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15	-	0.160%
204	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.160%
205	Morgan Stanley Eaton Vance Clo 2021 5.04217%	-	0.160%
206	Sound Point Clo Xxxii Ltd\|0\|10/25/2034, 0.00%, 10/25/34	-	0.160%
207	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.150%
208	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.150%
209	Agl Clo 11 A1R 4.94219% 15-Oct-2038, 4.94%, 10/15/38	-	0.150%
210	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.150%
211	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.150%
212	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.150%
213	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.140%
214	Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038	-	0.140%
215	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	0.140%
216	Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25	-	0.140%
217	Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar	-	0.140%
218	Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37	-	0.140%
219	Neuberger Berman Clo Xx Ltd, 5.07%, 10/23/36	-	0.140%
220	Ocp_24-38A A 144A 0 01/21/2038	-	0.140%
221	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.140%
222	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.140%
223	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.140%
224	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.130%
225	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.130%
226	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.130%
227	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.130%
228	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.130%
229	Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24	-	0.130%
230	Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20	-	0.130%
231	Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20	-	0.130%
232	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.130%
233	Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15	ARES 2020-55A A1R2	0.130%
234	Cayuga Park Clo Ltd / Llc 4.94952%	-	0.130%
235	Western Asset Management Company 5.533 07/20/2038	-	0.130%
236	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.130%
237	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.130%
238	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.120%
239	Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25	-	0.120%
240	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.120%
241	Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16	-	0.120%
242	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.120%
243	Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22	-	0.120%
244	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.120%
245	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.120%
246	Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39	-	0.120%
247	Trysail Clo 2021-1 Ltd 5.273 49968 2036-10-20	-	0.120%
248	Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24	-	0.110%
249	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	0.110%
250	Pikes Peak Clo 12 Ltd	-	0.110%
251	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.110%
252	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.110%
253	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.110%
254	Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37	-	0.110%
255	Elm30 2024-6A A V/R 07/17/37	-	0.110%
256	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.110%
257	Greywolf Clo Iv Ltd 5.682 2034-04-17	-	0.110%
258	Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20	-	0.110%
259	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.110%
260	Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20	-	0.100%
261	Anchc 2024-30A A1 1/37	-	0.100%
262	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.100%
263	Cifc 2025-3A A1 7/38	-	0.100%
264	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.100%
265	Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34	-	0.100%
266	Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35	-	0.100%
267	Cedar Funding Ix Clo Ltd\|5.068\|07/20/2037, 5.07%, 07/20/37	-	0.100%
268	Clover Clo 2021-1, Llc Ab Fltg 37, 5.19%, 04/20/37 5.19 2037-04-20	-	0.100%
269	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.100%
270	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.100%
271	Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21	-	0.100%
272	Magnetite Xlvii Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25	-	0.100%
273	Mp19 2020-3A Ar2	-	0.100%
274	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.100%
275	Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38	-	0.100%
276	Neuberger Berman C (E) 17-24A 5.08921%	-	0.100%
277	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.100%
278	Octagon 67 Ltd 5.77% 25Jul2038	-	0.100%
279	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	-	0.100%
280	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.100%
281	Palmer Square Clo 2023-1 Ltd 01/20/2038	-	0.100%
282	Peebles Park Clo Ltd 04/21/2037	-	0.100%
283	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.100%
284	Tcw 2019-2A A1R2 1/38	-	0.100%
285	Lcm 41 Ltd/ Lcm 41 Llc 4.95292%	-	0.090%
286	Man Us Clo 2024-1 A 5.81947% 20-Jul-2037, 5.82%, 07/20/37	-	0.090%
287	Marble Point Clo Xvii Ltd., Series 2020-1A, Class Ar 6.0573996 07/20/2037	-	0.090%
288	Ocp Clo 2023-26 Ltd / Ocp Clo 2023-26 Llc 4.82952%	-	0.090%
289	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.090%
290	Pipk_14R A1R 144A 5.71 Jul 20, 2038	-	0.090%
291	Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15	-	0.090%
292	Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37	-	0.090%
293	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.090%
294	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.090%
295	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18	-	0.090%
296	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.090%
297	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.090%
298	Bbam 2025-5A A1 0 2038-07-26	-	0.090%
299	Babsn 2025 Vrn 10/15/38	-	0.090%
300	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.090%
301	Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38	-	0.090%
302	Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15	-	0.090%
303	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.090%
304	Cedar Funding Xii Clo Ltd / Llc 5.01015%	CEDF 2020-12A ARR	0.090%
305	Gnrt 2024-20A A 01/25/2038	-	0.090%
306	Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39	-	0.090%
307	Harmony-Peace Park Clo Ltd. 5.07921%	-	0.090%
308	Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18	-	0.090%
309	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.090%
310	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	-	0.090%
311	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.080%
312	Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2	-	0.080%
313	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	0.080%
314	Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036	-	0.080%
315	Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20	-	0.080%
316	Asset Backed Security 0 2037-07-23	-	0.080%
317	Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17	-	0.080%
318	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.080%
319	Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20	-	0.080%
320	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.080%
321	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.080%
322	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.080%
323	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.080%
324	Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15	-	0.080%
325	Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37	-	0.080%
326	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.080%
327	Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15	-	0.080%
328	Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39	-	0.080%
329	Rr 28 Ltd\|5.162\|04/15/2041, 5.16%, 04/15/41	-	0.080%
330	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.080%
331	Spclo_24-7A A1 144A 0 01/15/2038	-	0.080%
332	Storm King Park Clo Ltd 6.3% 10-15-2037	-	0.080%
333	Trnts_24_31A A1 144A 0 01/22/2038	-	0.080%
334	Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38	-	0.080%
335	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
336	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.070%
337	Madison Park Funding 5.26015%	-	0.070%
338	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.070%
339	Oaktree Clo 2019-3 A2R2 5.84947% 20-Jan-2038, 5.85%, 01/20/38	-	0.070%
340	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.070%
341	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.070%
342	Pccl_25-2 A1 144A 01/20/2039	-	0.070%
343	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.070%
344	Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37	-	0.070%
345	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.070%
346	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.070%
347	Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38	-	0.070%
348	Ventr 2022-46A A V/R 10/20/37	-	0.070%
349	Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20	-	0.070%
350	Agl Clo 26 Ltd\|0\|10/21/2038, 0.00%, 10/21/38	-	0.070%
351	Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27	-	0.070%
352	Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20	-	0.070%
353	Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39	-	0.070%
354	Bcc_24-6A A1 144A 0 01/21/2038	-	0.070%
355	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.070%
356	Ballyrock Clo 26 Ltd Bally 2024 26A A1A 144A 6.84593% 07/25/2037	-	0.070%
357	Barings Clo Ltd 2022-Ii 5.12292%	-	0.070%
358	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.070%
359	Cifc_183Ar A1R 144A 0 Oct 18, 2038	-	0.070%
360	Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15	-	0.070%
361	Carlyle Us Clo 2026-2 Ltd\|5.175\|04/20/2039, 5.17%, 04/20/39	-	0.070%
362	Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038	-	0.070%
363	Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37	-	0.070%
364	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.070%
365	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.070%
366	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.070%
367	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.070%
368	Fcbsl 2024-4A A V/R 01/15/38	-	0.070%
369	Gall 2024-1A A1 10/37	-	0.070%
370	Garnet Clo 2 Ltd 5.07921%	-	0.070%
371	Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20	-	0.070%
372	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.060%
373	Anchorage Capital Clo 24 A2R 5.9061% 15-Jul-2037, 5.91%, 07/15/37	-	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 2022-4 Ltd 5.17286%	-	0.060%
376	Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40	-	0.060%
377	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.060%
378	Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39	-	0.060%
379	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.060%
380	Cfip 20211A A	-	0.060%
381	Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25	-	0.060%
382	Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20	-	0.060%
383	Kllm_23-13Ar A1R 144A	-	0.060%
384	Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38	-	0.060%
385	Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27	-	0.060%
386	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.060%
387	Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16	-	0.060%
388	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.060%
389	Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39	-	0.060%
390	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	0.060%
391	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.060%
392	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.060%
393	Regatta 35 Funding Ltd	-	0.060%
394	Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24	-	0.060%
395	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.060%
396	Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38	-	0.060%
397	Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34	-	0.060%
398	Trinitas Clo Xxiv Ltd\|5.16\|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25	-	0.060%
399	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.050%
400	Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15	-	0.050%
401	Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39	-	0.050%
402	Mountain View Clo Xiv A2R 5.22019% 15-Oct-2034, 7.11%, 10/15/34	-	0.050%
403	Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38	-	0.050%
404	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.050%
405	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.050%
406	Ocp 2025-45A A 0 2038-10-15	-	0.050%
407	Octagon 55 Ltd 03/20/2038	-	0.050%
408	Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18	-	0.050%
409	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.050%
410	Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20	-	0.050%
411	Ppm Clo 4 Ltd 5.4794% 03/18/2038	-	0.050%
412	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.050%
413	RRAM 2025-40A A1 7/38	-	0.050%
414	Regatta Xx Fdg Ltd / Regatta Xx Fdg Llc Tsfr3M+118 01/15/2038 144A	-	0.050%
415	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.050%
416	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.050%
417	Rr 27 Ltd 0% 10/15/2040	-	0.050%
418	Sandstone Cdo Corp, 5.20%, 04/15/38	-	0.050%
419	Speak 2021-10A A1R 1/38	-	0.050%
420	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.050%
421	Sixth Street Clo 32 Ltd\|5.175\|04/21/2039, 5.17%, 04/21/39	-	0.050%
422	Sixth Street Clo 31 Ltd\|5.282\|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17	-	0.050%
423	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.050%
424	Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37	-	0.050%
425	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37	-	0.050%
426	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.050%
427	Polse 21A B 0 2039-04-25	-	0.050%
428	Freddie Mac Pool Rq0028 6.00% 7/1/2055	-	0.050%
429	Agl 2022-20A A1R 10/37	-	0.050%
430	Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15	-	0.050%
431	Aimco Clo 17 Ltd 5.08322%	AIMCO 2022-17A A1R	0.050%
432	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	0.050%
433	Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17	-	0.050%
434	Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37	-	0.050%
435	Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34	-	0.050%
436	Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34	-	0.050%
437	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.050%
438	Bain Capital Credit Clo 2024-1 Ltd\|5.138\|04/16/2039, 5.14%, 04/16/39	-	0.050%
439	Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20	-	0.050%
440	Ballyrock Clo 32 Ltd\|5.10897\|01/25/2039, 5.11%, 01/25/39	-	0.050%
441	Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15	-	0.050%
442	Benefit Street Partners Clo Xxi Ltd\|5.37291\|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15	-	0.050%
443	Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38	-	0.050%
444	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.050%
445	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.050%
446	Carlyle Us Clo 2021-11 Ltd\|5.22509\|07/25/2039, 5.23%, 07/25/39	-	0.050%
447	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.050%
448	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	0.050%
449	Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25	-	0.050%
450	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.050%
451	Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38	-	0.050%
452	Elmwood Clo 35 Ltd., Series 2024-11A, Class B	-	0.050%
453	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	0.050%
454	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.050%
455	Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39	-	0.050%
456	Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37	-	0.050%
457	Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20	-	0.050%
458	Honey Hill Park Clo Ltd\|4.971\|04/24/2039, 4.97%, 04/24/39	-	0.050%
459	Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35	-	0.050%
460	Ab Bsl Clo 7 Ltd\|5.201\|01/15/2039, 5.20%, 01/15/39	-	0.040%
461	Agl Clo 29 Ltd\|5.169\|04/21/2039, 5.17%, 04/21/39	-	0.040%
462	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.040%
463	Aimco Clo, Series 2018-Aa, Class B1R	-	0.040%
464	Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38	-	0.040%
465	Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.040%
466	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.040%
467	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.040%
468	Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38	-	0.040%
469	Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17	-	0.040%
470	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.040%
471	Cedar Funding V Flt 01/39	-	0.040%
472	Cifc Funding 2019-Vii Ltd\|5.826\|10/19/2038, 5.83%, 10/19/38	-	0.040%
473	Danby Park Clo Ltd. / Danby Park Clo Llc 5.09373%	-	0.040%
474	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.040%
475	522 Funding Clo 2019-5 Br2 5.15963% 15-Apr-2035, 5.16%, 04/15/35	-	0.040%
476	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.040%
477	Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25	-	0.040%
478	Greenacre Park Clo Llc 5.09921%	-	0.040%
479	Kennedy Lewis Clo 13 A2R 5.05575% 20-Jan-2038, 5.06%, 01/20/38	-	0.040%
480	Madison Park Funding Lvii Ltd. / Madison Park Funding Lvii Llc 5.51015%	-	0.040%
481	Madison Park Funding Lxxiii A2, 5.51%, 10/17/38	-	0.040%
482	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.040%
483	Morgan Stanley Eaton Vance Clo 2023-20 A2R 5.22523% 20-Jan-2037, 0.00%, 01/20/37 5.22523 2037-01-20	-	0.040%
484	Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39	-	0.040%
485	Neuberger Berman Clo Xxii A2R3 5.18038% 17-Apr-2040, 5.18%, 04/17/40 5.18038 2040-04-17	-	0.040%
486	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	0.040%
487	Polen Capital Clo 2025-2 Ltd\|5.465\|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20	-	0.040%
488	Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000	-	0.040%
489	Silver Point Clo 14 Ltd\|5.352\|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15	-	0.040%
490	Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21	-	0.040%
491	Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38	-	0.040%
492	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.040%
493	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22	-	0.040%
494	Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37	-	0.040%
495	Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21	-	0.040%
496	Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20	-	0.040%
497	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37	-	0.040%
498	Voya Ltd., Series 2024-3A, Class A2	-	0.040%
499	Magnetite Xxxii Ltd\|5.585\|10/15/2037, 5.58%, 10/15/37	-	0.030%
500	Magnetite Xxiii Flt 01/35	-	0.030%
501	Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20	-	0.030%
502	Neuberger Berman Loan Advisers Clo 28 A2R 5.22523% 20-Oct-2038, 5.23%, 10/20/38 5.22523 2038-10-20	-	0.030%
503	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A2R 5.27523% 20-Apr-2038, 5.28%, 04/20/38 5.27523 2038-04-20	-	0.030%
504	Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20	-	0.030%
505	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
506	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.030%
507	Octagon Investment Partners 42 Ltd 6.12% 07/15/2037	-	0.030%
508	Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23	-	0.030%
509	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.030%
510	Octagon 69 Ltd., Series 2024-3A, Class A2	-	0.030%
511	Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37	-	0.030%
512	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.030%
513	Plmrs_22-3Ar B1R 144A 6.22 07/20/2037	-	0.030%
514	Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38	-	0.030%
515	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	0.030%
516	Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15	-	0.030%
517	Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15	-	0.030%
518	Rockland Park Clo Ltd\|5.86\|07/20/2038, 5.86%, 07/20/38	-	0.030%
519	Rr 42 Ltd\|5.52359\|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15	-	0.030%
520	Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20	-	0.030%
521	Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38	-	0.030%
522	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.030%
523	Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39	-	0.030%
524	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.030%
525	Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17	-	0.030%
526	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.030%
527	Symphony Clo 52 Ltd 5.21506%	-	0.030%
528	Symphony Clo 46 Ltd., Series 2024-46A, Class A2	-	0.030%
529	Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31	-	0.030%
530	Tpgclo 2025-1A B	-	0.030%
531	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.030%
532	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.030%
533	Trinitas Clo Xxxvii Ltd\|5.32\|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22	-	0.030%
534	Unppk_22-1Ar Br 144A	-	0.030%
535	Whitebox Clo I Ltd\|5.262\|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24	-	0.030%
536	Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37	-	0.030%
537	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.030%
538	Ares Xxvii Clo Ltd / Ares Xxvii Clo Llc 5.48757%	-	0.030%
539	Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39	-	0.030%
540	Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37	-	0.030%
541	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.030%
542	Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38	-	0.030%
543	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.030%
544	Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39	-	0.030%
545	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.030%
546	Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26	-	0.030%
547	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.030%
548	Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37	-	0.030%
549	Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15	-	0.030%
550	Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34	-	0.030%
551	Balboa Bay Loan Funding 2021-2 Br 5.46763% 20-Jan-2035, 5.47%, 01/20/35	-	0.030%
552	Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39	-	0.030%
553	Barings Clo Ltd 2025-Vii\|5.24\|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15	-	0.030%
554	Bluemountain Clo Xxv Ltd 5.50% 01/15/2038	-	0.030%
555	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.030%
556	Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38	-	0.030%
557	Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20	-	0.030%
558	Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15	-	0.030%
559	Cifc Funding 2023-I Ltd\|5.453\|10/15/2038, 5.45%, 10/15/38	-	0.030%
560	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.030%
561	Cifc Funding 2025-Viii Ltd\|5.29\|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24	-	0.030%
562	Cgms 2025-3A A	-	0.030%
563	Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15	-	0.030%
564	Carlyle Us Clo 2025-6 Ltd\|5.328\|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20	-	0.030%
565	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.030%
566	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.030%
567	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.030%
568	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	-	0.030%
569	Fortress Credit Bsl Xxvii Ltd\|5.31729\|07/20/2039, 5.32%, 07/20/39	-	0.030%
570	Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20	-	0.030%
571	Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38	-	0.030%
572	Goldentree Loan Management Us Clo 27 Ltd 5.14921%	-	0.030%
573	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.030%
574	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.030%
575	Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28	-	0.030%
576	Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18	-	0.030%
577	Kkr Financial Clo Ltd 5.61% 07/15/2038	-	0.030%
578	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	0.030%
579	Canyon Capital Clo 2019-1 Ltd	-	0.020%
580	522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34	-	0.020%
581	Kkr Clo 15 Ltd, 5.21%, 01/20/39	-	0.020%
582	Kkr Financial Clo 2013-1 Ltd\|5.397\|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15	-	0.020%
583	Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15	-	0.020%
584	Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15	-	0.020%
585	Sandstone Peak Iv Ltd\|5.403\|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20	-	0.020%
586	Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37	-	0.020%
587	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.010%
588	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.010%
589	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	-0.050%