JAAA ETF

$50.70

AUM$27.2B

TER0.20%

Holdings596

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JAAA ETF

$50.70

Janus Henderson AAA CLO ETF

AUM$27.2B

TER0.20%

Holdings596

See how much of JAAA you already own

Just $25 once·$99/mo·Download sample

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

JAAA holds 6.9% of its assets in its 10 largest positions as of Sep 2, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing top 50 of 594 holdings · as of Sep 2, 2026

JAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.83%	0.8%	-	-
2	—	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.77%	1.6%	-	-
3	—	Oaktree Clo 2019-2 Ltd 4.95921%	0.76%	2.4%	-	-
4	—	Anchorage Capital Clo 16 Ltd.	0.71%	3.1%	-	-
5	—	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	0.67%	3.7%	-	-
6	Debt	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A	0.67%	4.4%	-	-
7	—	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	0.67%	5.1%	-	-
8	—	Wise Clo 2024-1 Ltd	0.61%	5.7%	-	-
9	—	Carlyle Investment Management Llc 5.25166 10/15/2038	0.61%	6.3%	-	-
10	—	Madison Park Funding Xxxi Ltd	0.60%	6.9%	-	-
11	—	Carlyle US CLO 2021-10 LTDFinancials · Diversified Financial Services	0.59%	7.5%	Financials	Diversified Financial Services
12	—	Clover Clo Clvr 2020 1A A1R3 144A	0.59%	8.1%	-	-
13	—	Magnetite Clo Ltd Magne 2022 32A Ar 144A	0.59%	8.7%	-	-
14	—	Regatta Xi Funding Ltd	0.59%	9.3%	-	-
15	Debt	Regatta Xix Funding Ltd Reg19 2022 1a A1r 144a	0.59%	9.8%	-	-
16	—	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	0.58%	10.4%	-	-
17	—	Galaxy 35 Clo Ltd 5.46144 2038-04-20	0.58%	11.0%	-	-
18	—	Ofsbs 2025-15A A1 3/38	0.57%	11.6%	-	-
19	—	Plmrs 2018-1A A1R2 4/37	0.57%	12.2%	-	-
20	—	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	0.56%	12.7%	-	-
21	—	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	0.56%	13.3%	-	-
22	—	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	0.55%	13.8%	-	-
23	—	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	0.54%	14.4%	-	-
24	Debt	Cbamr_24-1AFinancials · Capital Markets	0.54%	14.9%	Financials	Capital Markets
25	—	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	0.53%	15.4%	-	-
26	—	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	0.53%	16.0%	-	-
27	—	Elmwood Clo I Ltd, 4.79%, 04/20/37	0.53%	16.5%	-	-
28	—	Orion Clo 2023-1 Ltd	0.53%	17.0%	-	-
29	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	0.53%	17.6%	-	-
30	—	Us Dollars	0.53%	18.1%	-	-
31	—	Bcc 2024-3A A1R Frn 7/16/2037	0.51%	18.6%	-	-
32	—	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	0.51%	19.1%	-	-
33	—	Ares Lxix Clo Ltd	0.50%	19.6%	-	-
34	—	Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18	0.50%	20.1%	-	-
35	—	Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37	0.50%	20.6%	-	-
36	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	0.50%	21.1%	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.50%	21.6%	-	-
38	—	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	0.50%	22.1%	-	-
39	—	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	0.50%	22.6%	-	-
40	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.49%	23.1%	-	-
41	—	Elmwood Clo 29 Ltd. 4.82599 04/20/2037	0.49%	23.6%	-	-
42	—	Anchorage Capital Clo 17 Ltd	0.48%	24.1%	-	-
43	—	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	0.48%	24.5%	-	-
44	Debt	Cedar Funding Xiv Clo Ltd	0.48%	25.0%	-	-
45	—	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	0.47%	25.5%	-	-
46	—	Elevation Clo 2025-18 Ltd	0.47%	26.0%	-	-
47	—	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.47%	26.4%	-	-
48	—	Blackrock Financial Management Inc 4.91845 01/25/2039	0.46%	26.9%	-	-
49	—	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	0.46%	27.4%	-	-
50	—	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	0.46%	27.8%	-	-
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JAAA ETF All Holdings

JAAA holdings total 596 positions. The top 10 holdings account for 6.9% of the fund, led by Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 0.8%, Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 at 0.8%, Oaktree Clo 2019-2 Ltd 4.95921% at 0.8%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 3.2%.

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

594 of 596 holdings

Sector

Industry

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1
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.83%
2
Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
Other
0.77%
3
Oaktree Clo 2019-2 Ltd 4.95921%
Other
0.76%
4
Anchorage Capital Clo 16 Ltd.
Other
0.71%
5
Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
Other
0.67%
6
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other
0.67%
7
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.67%
8
Wise Clo 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15
Other
0.61%
9
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.61%
10
Madison Park Funding Xxxi Ltd|4.951|07/23/2037, 4.95%, 07/23/37
Other
0.60%
11
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.59%
12
Clover Clo Clvr 2020 1A A1R3 144A
Other
0.59%
13
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.59%
14
Regatta Xi Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37
Other
0.59%
15
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.59%
16
Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37
Other
0.58%
17
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.58%
18
Ofsbs 2025-15A A1 3/38
Other
0.57%
19
Plmrs 2018-1A A1R2 4/37
Other
0.57%
20
Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36
Other
0.56%
21
Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A
Other
0.56%
22
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.55%
23
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.54%
24
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.54%
25
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.53%
26
Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37
Other
0.53%
27
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.53%
28
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.53%
29
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.53%
30
Us Dollars
Other
0.53%
31
Bcc 2024-3A A1R Frn 7/16/2037
Other
0.51%
32
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.51%
33
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
0.50%
34
Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18
Other
0.50%
35
Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37
Other
0.50%
36
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.50%
37
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.50%
38
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
0.50%
39
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.50%
40
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.49%
41
Elmwood Clo 29 Ltd. 4.82599 04/20/2037
Other
0.49%
42
Anchorage Capital Clo 17 Ltd
Other
0.48%
43
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.48%
44
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.48%
45
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.47%
46
Elevation Clo 2025-18 Ltd
Other
0.47%
47
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.47%
48
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.46%
49
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.46%
50
Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37
Other
0.46%
51
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.46%
52
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.45%
53
1988 Clo 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39
Other
0.45%
54
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.44%
55
Voya Clo 2020-3 Arr 5.57549% 20-Jan-2038, 5.58%, 01/20/38
Other
0.44%
56
Gnrt 9A Ar
Other
0.44%
57
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.43%
58
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.43%
59
Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15
Other
0.43%
60
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.43%
61
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.42%
62
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.42%
63
Mdpk 2025-71A A1 4/38
Other
0.42%
64
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.42%
65
Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
Other
0.41%
66
Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36
Other
0.41%
67
Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37
Other
0.41%
68
Elmwood Clo Iv 4.97921%
Other
0.41%
69
Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
Other
0.41%
70
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.41%
71
Kennedy Lewis Clo 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22
Other
0.41%
72
Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37
Other
0.41%
73
Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37
Other
0.41%
74
Regatta X Funding Ltd|5.005|07/17/2037, 5.00%, 07/17/37
Other
0.41%
75
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.40%
76
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.40%
77
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.40%
78
Anchorage Capital Clo 9 A1R4 4.91925% 15-Jul-2037, 4.92%, 07/15/37
Other
0.40%
79
Barings Clo Ltd. 2024-I Ab Fltg 37, 4.97%, 07/15/37
Other
0.40%
80
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.39%
81
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.38%
82
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.38%
83
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.38%
84
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.38%
85
Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17
Other
0.38%
86
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.37%
87
Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37
Other
0.37%
88
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.37%
89
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.37%
90
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.36%
91
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.36%
92
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.36%
93
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.36%
94
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.35%
95
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.35%
96
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.35%
97
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.35%
98
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.35%
99
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.34%
100
Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20
Other
0.34%
101
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.34%
102
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.34%
103
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.34%
104
Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37
Other
0.33%
105
Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18
Other
0.33%
106
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.33%
107
Cifc_24-2Ar A1R 144A 0 20370422
Other
0.33%
108
Glm 2022-12A Ar2 Frn 7/20/2036
Other
0.33%
109
Neuberger Berman Loan Advisers Clo 54 Ltd
Other
0.33%
110
Oct42 2019-3A A1Rr 6.63575% 2037-07-15
Other
0.33%
111
Rockford Tower Clo 2017 Ab, 5.03%, 07/20/37
Other
0.33%
112
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.33%
113
Symp_24-43A A1R 144A 0 04/15/2037
Other
0.33%
114
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.33%
115
Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20
Other
0.33%
116
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.32%
117
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.32%
118
Agl 2025-38A A1 1/38
Other
0.32%
119
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.32%
120
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.32%
121
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.32%
122
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other
0.32%
123
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.31%
124
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.31%
125
Kkr Clo 54 Ltd
Other
0.31%
126
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.31%
127
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.31%
128
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
0.31%
129
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.31%
130
Oakcl 2021-1A A1R 01/15/2038
Other
0.30%
131
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.30%
132
Ares Lxvii Clo Ltd
Other
0.30%
133
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.29%
134
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.29%
135
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.29%
136
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.29%
137
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.28%
138
Agl Clo 37 Ltd
Other
0.28%
139
Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20
Other
0.27%
140
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.27%
141
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.27%
142
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.27%
143
Magnetite Xxvii Ltd|5.16417|10/20/2038, 5.16%, 10/20/38
Other
0.26%
144
Silver Point Clo 1 Ltd 01/20/2038
Other
0.26%
145
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.26%
146
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37
Other
0.26%
147
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.25%
148
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.25%
149
Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38
Other
0.25%
150
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.25%
151
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.25%
152
Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031
Other
0.25%
153
Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37
Other
0.25%
154
Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
Other
0.25%
155
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.24%
156
Lcm Ltd Partnership Lcm 40A A1R
Other
0.24%
157
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.24%
158
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.24%
159
Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36
Other
0.24%
160
Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39
Other
0.23%
161
Barhn 2023-1A A1R 1/38
Other
0.23%
162
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.23%
163
Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38
Other
0.23%
164
Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37
Other
0.22%
165
Cifc Funding Ltd. 4.8596904 2038-01-21
Other
0.22%
166
Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.22%
167
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.22%
168
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.22%
169
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.22%
170
New Mountain Clo 6 Ltd 0% 2037-10-15
Other
0.21%
171
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.21%
172
Ammc Clo 30, Limited 4.9 04/15/2039 4.9
Other
0.21%
173
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.21%
174
Elevation Clo 2021-14 Ltd
Other
0.21%
175
Agl_22-23A A1R 144A 5.42 04/20/2038
Other
0.21%
176
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.20%
177
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.19%
178
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.19%
179
Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38
Other
0.18%
180
Cgms_21-7A
Other
0.18%
181
Cifc Fndg. 2019-Iv Lt Frn
Other
0.18%
182
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials
0.18%
183
Invesco Us Clo Flt 04/37
Other
0.18%
184
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.18%
185
Katayma Clo Ii, Ltd. Ab Fltg 37, 4.98%, 04/20/37
Other
0.18%
186
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.18%
187
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.18%
188
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.18%
189
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.17%
190
Man Glg Us Clo 2021-1 L Ab Fltg 38, 4.85%, 10/15/38
Other
0.17%
191
Navesink Clo 4 Ltd|5.19819|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15
Other
0.17%
192
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.17%
193
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.17%
194
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.17%
195
Saratoga Investment Corp Clo L 5.34% 20Oct2037
Other
0.17%
196
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.17%
197
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.17%
198
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.17%
199
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.17%
200
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.17%
201
Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38
Other
0.17%
202
Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15
Other
0.17%
203
Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
Other
0.17%
204
Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000
Other
0.16%
205
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.16%
206
Bsp_24-38A A 144A 0 01/25/2038
Other
0.16%
207
Cifc_25-4A A1 144A
Other
0.16%
208
Fortress Credit Bsl Xxiv Ltd
Other
0.16%
209
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.16%
210
Msev 2021-1A A1R 0
Other
0.16%
211
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.16%
212
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.16%
213
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.16%
214
Sound Point Clo Xxxii Ltd|0|10/25/2034, 0.00%, 10/25/34
Other
0.16%
215
Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38
Other
0.16%
216
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.16%
217
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.15%
218
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.15%
219
Agl Clo 11 A1R 4.94219% 15-Oct-2038, 4.94%, 10/15/38
Other
0.15%
220
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.15%
221
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.15%
222
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.15%
223
Agl Clo Ltd. Agl 2025 44A A 144A
Other
0.14%
224
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.14%
225
Ocp_24-38A A 144A 0 01/21/2038
Other
0.14%
226
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.14%
227
Wellfleet Clo 2016-1 Ll Ab, 5.00%, 07/15/37
Other
0.14%
228
Neuberger Berman Clo Xx Ltd, 5.07%, 10/23/36
Other
0.13%
229
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.13%
230
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.13%
231
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.13%
232
Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24
Other
0.13%
233
Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20
Other
0.13%
234
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.13%
235
Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20
Other
0.13%
236
Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038
Other
0.13%
237
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
0.13%
238
Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25
Other
0.13%
239
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%
240
Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar
Other
0.13%
241
Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37
Other
0.13%
242
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other
0.13%
243
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.13%
244
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.13%
245
Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
Other
0.12%
246
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.12%
247
Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16
Other
0.12%
248
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.12%
249
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.12%
250
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.12%
251
Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39
Other
0.12%
252
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%
253
Pikes Peak Clo 12 Ltd
Other
0.11%
254
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.11%
255
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.11%
256
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.11%
257
Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25
Other
0.11%
258
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.11%
259
Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37
Other
0.11%
260
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.11%
261
Greywolf Clo Iv Ltd 5.682 2034-04-17
Other
0.11%
262
Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20
Other
0.11%
263
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.11%
264
Cifc 2025-3A A1 7/38
Other
0.10%
265
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.10%
266
Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34
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
Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21
Other
0.10%
271
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.10%
272
Mp19 2020-3A Ar2
Other
0.10%
273
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.10%
274
Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38
Other
0.10%
275
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.10%
276
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.10%
277
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
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
Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38
Other
0.10%
282
Peebles Park Clo Ltd
Other
0.10%
283
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.10%
284
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.10%
285
Tcw 2019-2A A1R2 1/38
Other
0.10%
286
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.10%
287
Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20
Other
0.10%
288
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.09%
289
Palmer Square Clo 2023-1 Ltd 01/20/2038
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
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.09%
293
Anchc 2024-30A A1 1/37
Other
0.09%
294
Ares 2021-60A Ar2 Frn 7/18/2034
Other
0.09%
295
Bain Capital Credit Clo 2023-4 Ltd|5.082|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21
Other
0.09%
296
Babsn 2025 Vrn 10/15/38
Other
0.09%
297
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.09%
298
Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35
Other
0.09%
299
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.09%
300
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.09%
301
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.09%
302
Kllm_23-13Ar A1R 144A
Other
0.09%
303
Madison Park Funding Xxxi Ltd|5.241|07/23/2037, 5.24%, 07/23/37
Other
0.09%
304
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.08%
305
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.08%
306
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
0.08%
307
Bbam 2025-5A A1 0 2038-07-26
Other
0.08%
308
Bain Capital Credit Clo 2021-2 Ltd
Other
0.08%
309
Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20
Other
0.08%
310
Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17
Other
0.08%
311
Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38
Other
0.08%
312
Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15
Other
0.08%
313
Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20
Other
0.08%
314
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.08%
315
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.08%
316
Gnrt 2024-20A A 01/25/2038
Other
0.08%
317
Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39
Other
0.08%
318
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.08%
319
Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18
Other
0.08%
320
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.08%
321
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other
0.08%
322
Lcm 41 Ltd|0|04/15/2036, 0.00%, 04/15/36
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
Man Us Clo 2024-1 A 5.81947% 20-Jul-2037, 5.82%, 07/20/37
Other
0.08%
326
Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37
Other
0.08%
327
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.08%
328
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.08%
329
Rr 28 Ltd|5.162|04/15/2041, 5.16%, 04/15/41
Other
0.08%
330
Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37
Other
0.08%
331
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.08%
332
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.08%
333
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.08%
334
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18
Other
0.08%
335
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.08%
336
Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38
Other
0.08%
337
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
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 5.90549% 20-Jan-2038, 5.91%, 01/20/38
Other
0.07%
340
Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15
Other
0.07%
341
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.07%
342
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.07%
343
Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39
Other
0.07%
344
Pccl_25-2 A1 144A 01/20/2039
Other
0.07%
345
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.07%
346
Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37
Other
0.07%
347
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.07%
348
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.07%
349
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.07%
350
Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38
Other
0.07%
351
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.07%
352
Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
Other
0.07%
353
Agl Clo 26 Ltd|0|10/21/2038, 0.00%, 10/21/38
Other
0.07%
354
Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27
Other
0.07%
355
Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20
Other
0.07%
356
Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39
Other
0.07%
357
Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2
Other
0.07%
358
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.07%
359
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%
360
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.07%
361
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.07%
362
Asset Backed Security 0 2037-07-23
Other
0.07%
363
Cifc_183Ar A1R 144A 0 Oct 18, 2038
Other
0.07%
364
Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15
Other
0.07%
365
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.07%
366
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other
0.07%
367
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.07%
368
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.07%
369
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.07%
370
Gall 2024-1A A1 10/37
Other
0.07%
371
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.07%
372
Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20
Other
0.07%
373
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.07%
374
Madison Park Funding Lxix Ltd
Other
0.07%
375
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.06%
376
Anchorage Capital Clo 24 Ltd|5.15735|07/15/2037, 5.16%, 07/15/37
Other
0.06%
377
Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40
Other
0.06%
378
Cfip 20211A A
Other
0.06%
379
Carlyle Us Clo 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39
Other
0.06%
380
Cifc Funding 2024-Ii A2R 5.12172% 22-Apr-2037, 5.12%, 04/22/37
Other
0.06%
381
Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37
Other
0.06%
382
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.06%
383
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.06%
384
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%
385
Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38
Other
0.06%
386
Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16
Other
0.06%
387
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.06%
388
Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39
Other
0.06%
389
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.06%
390
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.06%
391
Regatta 35 Funding Ltd
Other
0.06%
392
Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24
Other
0.06%
393
Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38
Other
0.06%
394
Trinitas Clo Xxiv Ltd|5.16|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25
Other
0.06%
395
Ventr 2022-46A A V/R 10/20/37
Other
0.06%
396
Mountain View Clo Xiv A2R 5.22019% 15-Oct-2034, 7.11%, 10/15/34
Other
0.05%
397
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.05%
398
Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38
Other
0.05%
399
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.05%
400
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.05%
401
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.05%
402
Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18
Other
0.05%
403
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.05%
404
Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20
Other
0.05%
405
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.05%
406
RRAM 2025-40A A1 7/38
Other
0.05%
407
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.05%
408
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.05%
409
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.05%
410
Rr 27 Ltd 0% 10/15/2040
Other
0.05%
411
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.05%
412
Speak 2021-10A A1R 1/38
Other
0.05%
413
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.05%
414
Sixth Street Clo 32 Ltd|5.175|04/21/2039, 5.17%, 04/21/39
Other
0.05%
415
Sixth Street Clo 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17
Other
0.05%
416
Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37
Other
0.05%
417
Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34
Other
0.05%
418
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
Other
0.05%
419
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.05%
420
Polse 21A B 0 2039-04-25
Other
0.05%
421
Fx Forward|USD|11/04/2026
Other
0.05%
422
Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15
Other
0.05%
423
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.05%
424
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
0.05%
425
Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17
Other
0.05%
426
Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37
Other
0.05%
427
Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34
Other
0.05%
428
Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18
Other
0.05%
429
Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34
Other
0.05%
430
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.05%
431
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.05%
432
Bain Capital Credit Clo 2024-1 Ltd|5.138|04/16/2039, 5.14%, 04/16/39
Other
0.05%
433
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%
434
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39
Other
0.05%
435
Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15
Other
0.05%
436
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.05%
437
Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39
Other
0.05%
438
Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20
Other
0.05%
439
Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38
Other
0.05%
440
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.05%
441
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.05%
442
Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25
Other
0.05%
443
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
0.05%
444
Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25
Other
0.05%
445
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.05%
446
Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38
Other
0.05%
447
Elmwood Clo 35 Ltd., Series 2024-11A, Class B
Other
0.05%
448
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.05%
449
Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39
Other
0.05%
450
Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37
Other
0.05%
451
Honey Hill Park Clo Ltd|4.971|04/24/2039, 4.97%, 04/24/39
Other
0.05%
452
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.05%
453
Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15
Other
0.05%
454
Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27
Other
0.05%
455
Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39
Other
0.05%
456
Agl 2022-20A A1R 10/37
Other
0.05%
457
Ab Bsl Clo 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39
Other
0.04%
458
Agl Clo 29 Ltd|5.169|04/21/2039, 5.17%, 04/21/39
Other
0.04%
459
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.04%
460
Aimco Clo, Series 2018-Aa, Class B1R
Other
0.04%
461
Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38
Other
0.04%
462
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.04%
463
Benefit Street Partners Clo Xxi Ltd|5.37291|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15
Other
0.04%
464
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.04%
465
Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38
Other
0.04%
466
Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17
Other
0.04%
467
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.04%
468
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.04%
469
Carlyle Us Clo 2021-11 Ltd|5.22509|07/25/2039, 5.23%, 07/25/39
Other
0.04%
470
Cifc Funding 2019-Vii Ltd|5.826|10/19/2038, 5.83%, 10/19/38
Other
0.04%
471
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.04%
472
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
0.04%
473
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.04%
474
Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25
Other
0.04%
475
Greenacre Park Clo Llc 07/20/2037
Other
0.04%
476
Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20
Other
0.04%
477
Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35
Other
0.04%
478
Madison Park Funding Lxxiii A2, 5.51%, 10/17/38
Other
0.04%
479
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39
Other
0.04%
480
Neuberger Berman Clo Xxii A2R3 5.18038% 17-Apr-2040, 5.18%, 04/17/40 5.18038 2040-04-17
Other
0.04%
481
Octagon 55 Ltd 03/20/2038
Other
0.04%
482
Ppm Clo 4 Ltd 5.4794% 03/18/2038
Other
0.04%
483
Polen Capital Clo 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20
Other
0.04%
484
Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000
Other
0.04%
485
Sandstone Cdo Corp, 5.20%, 04/15/38
Other
0.04%
486
Silver Point Clo 14 Ltd|5.352|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15
Other
0.04%
487
Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21
Other
0.04%
488
Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38
Other
0.04%
489
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.04%
490
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.04%
491
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22
Other
0.04%
492
Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37
Other
0.04%
493
Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21
Other
0.04%
494
Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20
Other
0.04%
495
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37
Other
0.04%
496
Magnetite Xxxii Ltd|5.585|10/15/2037, 5.58%, 10/15/37
Other
0.03%
497
Magnetite Xxiii Flt 01/35
Other
0.03%
498
Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20
Other
0.03%
499
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%
500
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%
501
Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20
Other
0.03%
502
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
503
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.03%
504
Octagon Investment Partners 42 Ltd 6.12% 07/15/2037
Other
0.03%
505
Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23
Other
0.03%
506
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.03%
507
Octagon 69 Ltd., Series 2024-3A, Class A2
Other
0.03%
508
Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37
Other
0.03%
509
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.03%
510
Plmrs_22-3Ar B1R 144A 6.22 07/20/2037
Other
0.03%
511
Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38
Other
0.03%
512
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
0.03%
513
Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15
Other
0.03%
514
Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15
Other
0.03%
515
Rockland Park Clo Ltd|5.86|07/20/2038, 5.86%, 07/20/38
Other
0.03%
516
Rr 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15
Other
0.03%
517
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%
518
Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38
Other
0.03%
519
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.03%
520
Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39
Other
0.03%
521
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.03%
522
Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17
Other
0.03%
523
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.03%
524
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.03%
525
Symphony Clo 46 Ltd., Series 2024-46A, Class A2
Other
0.03%
526
Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31
Other
0.03%
527
Tpgclo 2025-1A B
Other
0.03%
528
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.03%
529
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other
0.03%
530
Trinitas Clo Xxxvii Ltd|5.32|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22
Other
0.03%
531
Unppk_22-1Ar Br 144A
Other
0.03%
532
Venture 43 C 4.66804 15Apr34 144A F
Other
0.03%
533
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24
Other
0.03%
534
Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37
Other
0.03%
535
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.03%
536
Ares_13-2A Br3 144A
Other
0.03%
537
Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39
Other
0.03%
538
Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37
Other
0.03%
539
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.03%
540
Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38
Other
0.03%
541
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.03%
542
Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39
Other
0.03%
543
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.03%
544
Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26
Other
0.03%
545
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.03%
546
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.03%
547
Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37
Other
0.03%
548
Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15
Other
0.03%
549
Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34
Other
0.03%
550
Bain Capital Credit Clo Ab Fltg 37, 5.12%, 07/16/37
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
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.03%
555
Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38
Other
0.03%
556
Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20
Other
0.03%
557
Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15
Other
0.03%
558
Cifc Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38
Other
0.03%
559
Cifc Funding 2025-Viii Ltd|5.29|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24
Other
0.03%
560
Cgms 2025-3A A
Other
0.03%
561
Carlyle Us Clo 2025-6 Ltd|5.328|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20
Other
0.03%
562
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.03%
563
Cedar Funding V Flt 01/39
Other
0.03%
564
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.03%
565
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.03%
566
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.03%
567
Fortress Credit Bsl Xxvii Ltd|5.31729|07/20/2039, 5.32%, 07/20/39
Other
0.03%
568
Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20
Other
0.03%
569
Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20
Other
0.03%
570
Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38
Other
0.03%
571
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.03%
572
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.03%
573
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.03%
574
Hca Inc 5.625% 09/01/2028
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
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.03%
580
Bluemountain Clo Xxv Ltd 5.50% 01/15/2038
Other
0.02%
581
Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15
Other
0.02%
582
522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34
Other
0.02%
583
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other
0.02%
584
Kkr Clo 15 Ltd, 5.21%, 01/20/39
Other
0.02%
585
Kkr Financial Clo 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15
Other
0.02%
586
Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15
Other
0.02%
587
Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15
Other
0.02%
588
Sandstone Peak Iv Ltd|5.403|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20
Other
0.02%
589
Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37
Other
0.02%
590
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials
0.01%
591
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.01%
592
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.01%
593
Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036
Other
0.00%
594
Fx Forward|EUR|11/04/2026
Other
-0.05%

#	Company	Ticker	Weight
1	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.830%
2	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	-	0.770%
3	Oaktree Clo 2019-2 Ltd 4.95921%	-	0.760%
4	Anchorage Capital Clo 16 Ltd.	-	0.710%
5	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	-	0.670%
6	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	-	0.670%
7	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.670%
8	Wise Clo 2024-1 Ltd\|4.888\|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15	-	0.610%
9	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.610%
10	Madison Park Funding Xxxi Ltd\|4.951\|07/23/2037, 4.95%, 07/23/37	-	0.600%
11	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.590%
12	Clover Clo Clvr 2020 1A A1R3 144A	-	0.590%
13	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.590%
14	Regatta Xi Funding Ltd\|4.97952\|07/17/2037, 4.98%, 07/17/37	-	0.590%
15	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.590%
16	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	-	0.580%
17	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.580%
18	Ofsbs 2025-15A A1 3/38	-	0.570%
19	Plmrs 2018-1A A1R2 4/37	-	0.570%
20	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	-	0.560%
21	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	-	0.560%
22	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.550%
23	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.540%
24	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.540%
25	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.530%
26	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	-	0.530%
27	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.530%
28	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.530%
29	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.530%
30	Us Dollars	-	0.530%
31	Bcc 2024-3A A1R Frn 7/16/2037	-	0.510%
32	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.510%
33	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	0.500%
34	Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18	-	0.500%
35	Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37	-	0.500%
36	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.500%
37	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.500%
38	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	-	0.500%
39	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.500%
40	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.490%
41	Elmwood Clo 29 Ltd. 4.82599 04/20/2037	-	0.490%
42	Anchorage Capital Clo 17 Ltd	-	0.480%
43	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.480%
44	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.480%
45	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.470%
46	Elevation Clo 2025-18 Ltd	-	0.470%
47	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.470%
48	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.460%
49	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.460%
50	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	-	0.460%
51	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.460%
52	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.450%
53	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	-	0.450%
54	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.440%
55	Voya Clo 2020-3 Arr 5.57549% 20-Jan-2038, 5.58%, 01/20/38	-	0.440%
56	Gnrt 9A Ar	-	0.440%
57	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.430%
58	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.430%
59	Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15	-	0.430%
60	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.430%
61	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.420%
62	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.420%
63	Mdpk 2025-71A A1 4/38	-	0.420%
64	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.420%
65	Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20	-	0.410%
66	Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36	-	0.410%
67	Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37	-	0.410%
68	Elmwood Clo Iv 4.97921%	-	0.410%
69	Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17	-	0.410%
70	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.410%
71	Kennedy Lewis Clo 14 Ltd\|4.98606\|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22	-	0.410%
72	Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37	-	0.410%
73	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	-	0.410%
74	Regatta X Funding Ltd\|5.005\|07/17/2037, 5.00%, 07/17/37	-	0.410%
75	Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039	-	0.400%
76	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.400%
77	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.400%
78	Anchorage Capital Clo 9 A1R4 4.91925% 15-Jul-2037, 4.92%, 07/15/37	-	0.400%
79	Barings Clo Ltd. 2024-I Ab Fltg 37, 4.97%, 07/15/37	-	0.400%
80	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.390%
81	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.380%
82	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.380%
83	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.380%
84	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.380%
85	Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17	-	0.380%
86	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.370%
87	Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37	-	0.370%
88	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.370%
89	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.370%
90	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.360%
91	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.360%
92	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.360%
93	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.360%
94	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.350%
95	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.350%
96	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.350%
97	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.350%
98	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.350%
99	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.340%
100	Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20	-	0.340%
101	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.340%
102	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.340%
103	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.340%
104	Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37	-	0.330%
105	Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18	-	0.330%
106	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.330%
107	Cifc_24-2Ar A1R 144A 0 20370422	-	0.330%
108	Glm 2022-12A Ar2 Frn 7/20/2036	-	0.330%
109	Neuberger Berman Loan Advisers Clo 54 Ltd	-	0.330%
110	Oct42 2019-3A A1Rr 6.63575% 2037-07-15	-	0.330%
111	Rockford Tower Clo 2017 Ab, 5.03%, 07/20/37	-	0.330%
112	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.330%
113	Symp_24-43A A1R 144A 0 04/15/2037	-	0.330%
114	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.330%
115	Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20	-	0.330%
116	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.320%
117	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.320%
118	Agl 2025-38A A1 1/38	-	0.320%
119	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.320%
120	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.320%
121	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.320%
122	Cedar Funding Vii Clo Ltd\|5.145\|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20	-	0.320%
123	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.310%
124	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.310%
125	Kkr Clo 54 Ltd	-	0.310%
126	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.310%
127	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.310%
128	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	0.310%
129	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.310%
130	Oakcl 2021-1A A1R 01/15/2038	-	0.300%
131	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.300%
132	Ares Lxvii Clo Ltd	-	0.300%
133	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.290%
134	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.290%
135	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.290%
136	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.290%
137	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.280%
138	Agl Clo 37 Ltd	-	0.280%
139	Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20	-	0.270%
140	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.270%
141	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.270%
142	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.270%
143	Magnetite Xxvii Ltd\|5.16417\|10/20/2038, 5.16%, 10/20/38	-	0.260%
144	Silver Point Clo 1 Ltd 01/20/2038	-	0.260%
145	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.260%
146	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37	-	0.260%
147	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.250%
148	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.250%
149	Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38	-	0.250%
150	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.250%
151	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.250%
152	Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031	-	0.250%
153	Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37	-	0.250%
154	Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38	-	0.250%
155	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.240%
156	Lcm Ltd Partnership Lcm 40A A1R	-	0.240%
157	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.240%
158	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.240%
159	Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36	-	0.240%
160	Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39	-	0.230%
161	Barhn 2023-1A A1R 1/38	-	0.230%
162	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.230%
163	Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38	-	0.230%
164	Benefit Street Partners Clo Xv A1R2 4.97292% 15-Jul-2037, 4.97%, 07/15/37	-	0.220%
165	Cifc Funding Ltd. 4.8596904 2038-01-21	-	0.220%
166	Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20	-	0.220%
167	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.220%
168	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.220%
169	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.220%
170	New Mountain Clo 6 Ltd 0% 2037-10-15	-	0.210%
171	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.210%
172	Ammc Clo 30, Limited 4.9 04/15/2039 4.9	-	0.210%
173	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.210%
174	Elevation Clo 2021-14 Ltd	-	0.210%
175	Agl_22-23A A1R 144A 5.42 04/20/2038	-	0.210%
176	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.200%
177	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.190%
178	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.190%
179	Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38	-	0.180%
180	Cgms_21-7A	-	0.180%
181	Cifc Fndg. 2019-Iv Lt Frn	-	0.180%
182	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038	GNRT 2023-12A AR	0.180%
183	Invesco Us Clo Flt 04/37	-	0.180%
184	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.180%
185	Katayma Clo Ii, Ltd. Ab Fltg 37, 4.98%, 04/20/37	-	0.180%
186	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.180%
187	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.180%
188	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.180%
189	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.170%
190	Man Glg Us Clo 2021-1 L Ab Fltg 38, 4.85%, 10/15/38	-	0.170%
191	Navesink Clo 4 Ltd\|5.19819\|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15	-	0.170%
192	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.170%
193	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.170%
194	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.170%
195	Saratoga Investment Corp Clo L 5.34% 20Oct2037	-	0.170%
196	Sixth Street Clo Xii Ltd 01/17/2039	-	0.170%
197	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.170%
198	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.170%
199	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.170%
200	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.170%
201	Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38	-	0.170%
202	Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15	-	0.170%
203	Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38	-	0.170%
204	Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000	-	0.160%
205	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.160%
206	Bsp_24-38A A 144A 0 01/25/2038	-	0.160%
207	Cifc_25-4A A1 144A	-	0.160%
208	Fortress Credit Bsl Xxiv Ltd	-	0.160%
209	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.160%
210	Msev 2021-1A A1R 0	-	0.160%
211	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.160%
212	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.160%
213	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.160%
214	Sound Point Clo Xxxii Ltd\|0\|10/25/2034, 0.00%, 10/25/34	-	0.160%
215	Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38	-	0.160%
216	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.160%
217	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.150%
218	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.150%
219	Agl Clo 11 A1R 4.94219% 15-Oct-2038, 4.94%, 10/15/38	-	0.150%
220	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.150%
221	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.150%
222	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.150%
223	Agl Clo Ltd. Agl 2025 44A A 144A	-	0.140%
224	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.140%
225	Ocp_24-38A A 144A 0 01/21/2038	-	0.140%
226	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.140%
227	Wellfleet Clo 2016-1 Ll Ab, 5.00%, 07/15/37	-	0.140%
228	Neuberger Berman Clo Xx Ltd, 5.07%, 10/23/36	-	0.130%
229	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.130%
230	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.130%
231	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.130%
232	Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24	-	0.130%
233	Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20	-	0.130%
234	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.130%
235	Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20	-	0.130%
236	Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038	-	0.130%
237	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	0.130%
238	Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25	-	0.130%
239	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%
240	Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar	-	0.130%
241	Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37	-	0.130%
242	Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20	-	0.130%
243	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.130%
244	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.130%
245	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	-	0.120%
246	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.120%
247	Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16	-	0.120%
248	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.120%
249	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.120%
250	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.120%
251	Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39	-	0.120%
252	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%
253	Pikes Peak Clo 12 Ltd	-	0.110%
254	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.110%
255	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.110%
256	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.110%
257	Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25	-	0.110%
258	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.110%
259	Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37	-	0.110%
260	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.110%
261	Greywolf Clo Iv Ltd 5.682 2034-04-17	-	0.110%
262	Hayfin Us Xii A1R 5.55549% 20-Jan-2038, 5.56%, 01/20/38 5.55549 2038-01-20	-	0.110%
263	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.110%
264	Cifc 2025-3A A1 7/38	-	0.100%
265	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.100%
266	Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34	-	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	Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21	-	0.100%
271	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.100%
272	Mp19 2020-3A Ar2	-	0.100%
273	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.100%
274	Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38	-	0.100%
275	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.100%
276	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.100%
277	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	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	Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38	-	0.100%
282	Peebles Park Clo Ltd	-	0.100%
283	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.100%
284	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.100%
285	Tcw 2019-2A A1R2 1/38	-	0.100%
286	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.100%
287	Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20	-	0.100%
288	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.090%
289	Palmer Square Clo 2023-1 Ltd 01/20/2038	-	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	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.090%
293	Anchc 2024-30A A1 1/37	-	0.090%
294	Ares 2021-60A Ar2 Frn 7/18/2034	-	0.090%
295	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.090%
296	Babsn 2025 Vrn 10/15/38	-	0.090%
297	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.090%
298	Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35	-	0.090%
299	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.090%
300	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.090%
301	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.090%
302	Kllm_23-13Ar A1R 144A	-	0.090%
303	Madison Park Funding Xxxi Ltd\|5.241\|07/23/2037, 5.24%, 07/23/37	-	0.090%
304	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.080%
305	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.080%
306	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	0.080%
307	Bbam 2025-5A A1 0 2038-07-26	-	0.080%
308	Bain Capital Credit Clo 2021-2 Ltd	-	0.080%
309	Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20	-	0.080%
310	Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17	-	0.080%
311	Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38	-	0.080%
312	Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15	-	0.080%
313	Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20	-	0.080%
314	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.080%
315	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.080%
316	Gnrt 2024-20A A 01/25/2038	-	0.080%
317	Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39	-	0.080%
318	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.080%
319	Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18	-	0.080%
320	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.080%
321	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	-	0.080%
322	Lcm 41 Ltd\|0\|04/15/2036, 0.00%, 04/15/36	-	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	Man Us Clo 2024-1 A 5.81947% 20-Jul-2037, 5.82%, 07/20/37	-	0.080%
326	Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37	-	0.080%
327	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.080%
328	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.080%
329	Rr 28 Ltd\|5.162\|04/15/2041, 5.16%, 04/15/41	-	0.080%
330	Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37	-	0.080%
331	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.080%
332	Storm King Park Clo Ltd 6.3% 10-15-2037	-	0.080%
333	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.080%
334	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18	-	0.080%
335	Trnts_24_31A A1 144A 0 01/22/2038	-	0.080%
336	Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38	-	0.080%
337	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
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 5.90549% 20-Jan-2038, 5.91%, 01/20/38	-	0.070%
340	Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15	-	0.070%
341	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.070%
342	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.070%
343	Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39	-	0.070%
344	Pccl_25-2 A1 144A 01/20/2039	-	0.070%
345	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.070%
346	Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37	-	0.070%
347	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.070%
348	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.070%
349	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.070%
350	Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38	-	0.070%
351	Spclo_24-7A A1 144A 0 01/15/2038	-	0.070%
352	Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20	-	0.070%
353	Agl Clo 26 Ltd\|0\|10/21/2038, 0.00%, 10/21/38	-	0.070%
354	Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27	-	0.070%
355	Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20	-	0.070%
356	Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39	-	0.070%
357	Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2	-	0.070%
358	Bcc_24-6A A1 144A 0 01/21/2038	-	0.070%
359	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.070%
360	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.070%
361	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.070%
362	Asset Backed Security 0 2037-07-23	-	0.070%
363	Cifc_183Ar A1R 144A 0 Oct 18, 2038	-	0.070%
364	Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15	-	0.070%
365	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.070%
366	Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038	-	0.070%
367	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.070%
368	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.070%
369	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.070%
370	Gall 2024-1A A1 10/37	-	0.070%
371	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.070%
372	Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20	-	0.070%
373	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.070%
374	Madison Park Funding Lxix Ltd	-	0.070%
375	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.060%
376	Anchorage Capital Clo 24 Ltd\|5.15735\|07/15/2037, 5.16%, 07/15/37	-	0.060%
377	Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40	-	0.060%
378	Cfip 20211A A	-	0.060%
379	Carlyle Us Clo 2026-2 Ltd\|5.175\|04/20/2039, 5.17%, 04/20/39	-	0.060%
380	Cifc Funding 2024-Ii A2R 5.12172% 22-Apr-2037, 5.12%, 04/22/37	-	0.060%
381	Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37	-	0.060%
382	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.060%
383	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.060%
384	Goldentree Loan Management Us Clo 10 Aj 5.46444% 20-Oct-2037, 5.46%, 10/20/37 5.46 2037-10-20	-	0.060%
385	Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38	-	0.060%
386	Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16	-	0.060%
387	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.060%
388	Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39	-	0.060%
389	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.060%
390	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.060%
391	Regatta 35 Funding Ltd	-	0.060%
392	Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24	-	0.060%
393	Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38	-	0.060%
394	Trinitas Clo Xxiv Ltd\|5.16\|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25	-	0.060%
395	Ventr 2022-46A A V/R 10/20/37	-	0.060%
396	Mountain View Clo Xiv A2R 5.22019% 15-Oct-2034, 7.11%, 10/15/34	-	0.050%
397	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.050%
398	Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38	-	0.050%
399	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.050%
400	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.050%
401	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.050%
402	Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18	-	0.050%
403	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.050%
404	Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20	-	0.050%
405	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.050%
406	RRAM 2025-40A A1 7/38	-	0.050%
407	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.050%
408	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.050%
409	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.050%
410	Rr 27 Ltd 0% 10/15/2040	-	0.050%
411	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.050%
412	Speak 2021-10A A1R 1/38	-	0.050%
413	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.050%
414	Sixth Street Clo 32 Ltd\|5.175\|04/21/2039, 5.17%, 04/21/39	-	0.050%
415	Sixth Street Clo 31 Ltd\|5.282\|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17	-	0.050%
416	Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37	-	0.050%
417	Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34	-	0.050%
418	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37	-	0.050%
419	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.050%
420	Polse 21A B 0 2039-04-25	-	0.050%
421	Fx Forward\|USD\|11/04/2026	-	0.050%
422	Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15	-	0.050%
423	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.050%
424	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	0.050%
425	Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17	-	0.050%
426	Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37	-	0.050%
427	Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34	-	0.050%
428	Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18	-	0.050%
429	Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34	-	0.050%
430	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.050%
431	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.050%
432	Bain Capital Credit Clo 2024-1 Ltd\|5.138\|04/16/2039, 5.14%, 04/16/39	-	0.050%
433	Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20	-	0.050%
434	Ballyrock Clo 32 Ltd\|5.10897\|01/25/2039, 5.11%, 01/25/39	-	0.050%
435	Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15	-	0.050%
436	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.050%
437	Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39	-	0.050%
438	Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20	-	0.050%
439	Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38	-	0.050%
440	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.050%
441	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.050%
442	Carlyle U.S. Clo 2022-4 A2R 5.42798% 25-Jul-2036, 5.43%, 07/25/36 5.42798 2036-07-25	-	0.050%
443	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	0.050%
444	Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25	-	0.050%
445	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.050%
446	Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38	-	0.050%
447	Elmwood Clo 35 Ltd., Series 2024-11A, Class B	-	0.050%
448	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.050%
449	Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39	-	0.050%
450	Halseypoint Clo Ii Ar 5.40444% 20-Jul-2037, 5.40%, 07/20/37	-	0.050%
451	Honey Hill Park Clo Ltd\|4.971\|04/24/2039, 4.97%, 04/24/39	-	0.050%
452	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.050%
453	Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15	-	0.050%
454	Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27	-	0.050%
455	Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39	-	0.050%
456	Agl 2022-20A A1R 10/37	-	0.050%
457	Ab Bsl Clo 7 Ltd\|5.201\|01/15/2039, 5.20%, 01/15/39	-	0.040%
458	Agl Clo 29 Ltd\|5.169\|04/21/2039, 5.17%, 04/21/39	-	0.040%
459	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.040%
460	Aimco Clo, Series 2018-Aa, Class B1R	-	0.040%
461	Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38	-	0.040%
462	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.040%
463	Benefit Street Partners Clo Xxi Ltd\|5.37291\|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15	-	0.040%
464	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.040%
465	Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38	-	0.040%
466	Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17	-	0.040%
467	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.040%
468	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.040%
469	Carlyle Us Clo 2021-11 Ltd\|5.22509\|07/25/2039, 5.23%, 07/25/39	-	0.040%
470	Cifc Funding 2019-Vii Ltd\|5.826\|10/19/2038, 5.83%, 10/19/38	-	0.040%
471	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.040%
472	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	0.040%
473	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.040%
474	Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25	-	0.040%
475	Greenacre Park Clo Llc 07/20/2037	-	0.040%
476	Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20	-	0.040%
477	Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35	-	0.040%
478	Madison Park Funding Lxxiii A2, 5.51%, 10/17/38	-	0.040%
479	Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39	-	0.040%
480	Neuberger Berman Clo Xxii A2R3 5.18038% 17-Apr-2040, 5.18%, 04/17/40 5.18038 2040-04-17	-	0.040%
481	Octagon 55 Ltd 03/20/2038	-	0.040%
482	Ppm Clo 4 Ltd 5.4794% 03/18/2038	-	0.040%
483	Polen Capital Clo 2025-2 Ltd\|5.465\|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20	-	0.040%
484	Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000	-	0.040%
485	Sandstone Cdo Corp, 5.20%, 04/15/38	-	0.040%
486	Silver Point Clo 14 Ltd\|5.352\|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15	-	0.040%
487	Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21	-	0.040%
488	Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38	-	0.040%
489	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.040%
490	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.040%
491	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22	-	0.040%
492	Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37	-	0.040%
493	Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21	-	0.040%
494	Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20	-	0.040%
495	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37	-	0.040%
496	Magnetite Xxxii Ltd\|5.585\|10/15/2037, 5.58%, 10/15/37	-	0.030%
497	Magnetite Xxiii Flt 01/35	-	0.030%
498	Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20	-	0.030%
499	Neuberger Berman Loan Advisers Clo 28 A2R 5.22523% 20-Oct-2038, 5.23%, 10/20/38 5.22523 2038-10-20	-	0.030%
500	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%
501	Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20	-	0.030%
502	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
503	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.030%
504	Octagon Investment Partners 42 Ltd 6.12% 07/15/2037	-	0.030%
505	Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23	-	0.030%
506	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.030%
507	Octagon 69 Ltd., Series 2024-3A, Class A2	-	0.030%
508	Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37	-	0.030%
509	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.030%
510	Plmrs_22-3Ar B1R 144A 6.22 07/20/2037	-	0.030%
511	Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38	-	0.030%
512	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	0.030%
513	Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15	-	0.030%
514	Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15	-	0.030%
515	Rockland Park Clo Ltd\|5.86\|07/20/2038, 5.86%, 07/20/38	-	0.030%
516	Rr 42 Ltd\|5.52359\|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15	-	0.030%
517	Saratoga Investment Corp Clo 2013-1 A2R4 5.64444% 20-Apr-2033, 5.64%, 04/20/33 5.64 2033-04-20	-	0.030%
518	Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38	-	0.030%
519	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.030%
520	Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39	-	0.030%
521	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.030%
522	Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17	-	0.030%
523	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.030%
524	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.030%
525	Symphony Clo 46 Ltd., Series 2024-46A, Class A2	-	0.030%
526	Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31	-	0.030%
527	Tpgclo 2025-1A B	-	0.030%
528	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.030%
529	Trestles Clo Vii Ltd 0.01% 2037-10-25	-	0.030%
530	Trinitas Clo Xxxvii Ltd\|5.32\|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22	-	0.030%
531	Unppk_22-1Ar Br 144A	-	0.030%
532	Venture 43 C 4.66804 15Apr34 144A F	-	0.030%
533	Whitebox Clo I Ltd\|5.262\|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24	-	0.030%
534	Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37	-	0.030%
535	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.030%
536	Ares_13-2A Br3 144A	-	0.030%
537	Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39	-	0.030%
538	Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37	-	0.030%
539	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.030%
540	Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38	-	0.030%
541	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.030%
542	Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39	-	0.030%
543	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.030%
544	Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26	-	0.030%
545	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.030%
546	ARES CLO Ltd	ARES 2019-54A AR2	0.030%
547	Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37	-	0.030%
548	Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15	-	0.030%
549	Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34	-	0.030%
550	Bain Capital Credit Clo Ab Fltg 37, 5.12%, 07/16/37	-	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	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.030%
555	Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38	-	0.030%
556	Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20	-	0.030%
557	Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15	-	0.030%
558	Cifc Funding 2023-I Ltd\|5.453\|10/15/2038, 5.45%, 10/15/38	-	0.030%
559	Cifc Funding 2025-Viii Ltd\|5.29\|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24	-	0.030%
560	Cgms 2025-3A A	-	0.030%
561	Carlyle Us Clo 2025-6 Ltd\|5.328\|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20	-	0.030%
562	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.030%
563	Cedar Funding V Flt 01/39	-	0.030%
564	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.030%
565	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.030%
566	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.030%
567	Fortress Credit Bsl Xxvii Ltd\|5.31729\|07/20/2039, 5.32%, 07/20/39	-	0.030%
568	Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20	-	0.030%
569	Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20	-	0.030%
570	Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38	-	0.030%
571	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.030%
572	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.030%
573	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.030%
574	Hca Inc 5.625% 09/01/2028	-	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	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.030%
580	Bluemountain Clo Xxv Ltd 5.50% 01/15/2038	-	0.020%
581	Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15	-	0.020%
582	522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34	-	0.020%
583	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	-	0.020%
584	Kkr Clo 15 Ltd, 5.21%, 01/20/39	-	0.020%
585	Kkr Financial Clo 2013-1 Ltd\|5.397\|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15	-	0.020%
586	Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15	-	0.020%
587	Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15	-	0.020%
588	Sandstone Peak Iv Ltd\|5.403\|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20	-	0.020%
589	Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37	-	0.020%
590	Asset Backed Security 6.654 2037-07-20	AIMCO 2022-17A A1R	0.010%
591	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.010%
592	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.010%
593	Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036	-	0.000%
594	Fx Forward\|EUR\|11/04/2026	-	-0.050%