JAAA ETF

$50.54

AUM$32.5B

TER0.20%

Holdings628

See how much of JAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAAA ETF

$50.54

Janus Henderson AAA CLO ETF

AUM$32.5B

TER0.20%

Holdings628

See how much of JAAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JAAA holds 6.5% of its assets in its 10 largest positions as of Oct 16, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing top 50 of 628 holdings · as of Oct 16, 2026

JAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	0.78%	0.8%	$251.92M	-	-
2	Debt	Mdpk_18-31Ar 1R3 144A	0.71%	1.5%	$230.51M	-	-
3	—	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.71%	2.2%	$232.19M	-	-
4	—	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	0.70%	2.9%	$227.80M	-	-
5	—	Anchorage Capital Clo 16 Ltd.	0.67%	3.6%	$218.60M	-	-
6	Debt	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A	0.62%	4.2%	$201.74M	-	-
7	—	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	0.61%	4.8%	$199.98M	-	-
8	—	Wise Clo 2024-1 Ltd	0.56%	5.4%	$180.60M	-	-
9	—	Carlyle Investment Management Llc 5.25166 10/15/2038	0.56%	5.9%	$181.84M	-	-
10	—	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	0.56%	6.5%	$181.91M	-	-
11	—	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	0.56%	7.0%	$182.06M	-	-
12	Debt	Carlyle US Clo 2019-2 Ltd	0.54%	7.6%	$175.00M	-	-
13	—	Carlyle US CLO 2021-10 LTDFinancials · Diversified Financial Services	0.54%	8.1%	$177.21M	Financials	Diversified Financial Services
14	—	Clover Clo Clvr 2020 1A A1R3 144A	0.54%	8.7%	$177.30M	-	-
15	—	Magnetite Clo Ltd Magne 2022 32A Ar 144A	0.54%	9.2%	$175.09M	-	-
16	—	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	0.54%	9.7%	$177.33M	-	-
17	—	Regatta Xi Funding Ltd	0.54%	10.3%	$177.32M	-	-
18	Debt	Regatta Xix Funding Ltd Reg19 2022 1a A1r 144a	0.54%	10.8%	$177.32M	-	-
19	—	Plmrs 2018-1A A1R2 4/37	0.53%	11.3%	$172.05M	-	-
20	—	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	0.53%	11.9%	$172.79M	-	-
21	—	Galaxy 35 Clo Ltd 5.46144 2038-04-20	0.53%	12.4%	$173.39M	-	-
22	—	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	0.52%	12.9%	$170.35M	-	-
23	—	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	0.52%	13.4%	$168.56M	-	-
24	—	Ofsbs 2025-15A A1 3/38	0.52%	14.0%	$170.58M	-	-
25	—	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	0.52%	14.5%	$167.92M	-	-
26	—	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	0.50%	15.0%	$162.23M	-	-
27	—	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	0.49%	15.5%	$160.77M	-	-
28	—	Elmwood Clo I Ltd, 4.79%, 04/20/37	0.49%	16.0%	$160.75M	-	-
29	—	Orion Clo 2023-1 Ltd	0.49%	16.5%	$160.90M	-	-
30	Debt	Reg18_21-1Ar A1R 144A	0.49%	16.9%	$160.65M	-	-
31	—	Bcc 2024-3A A1R Frn 7/16/2037	0.48%	17.4%	$155.37M	-	-
32	—	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	0.48%	17.9%	$156.52M	-	-
33	Debt	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037	0.48%	18.4%	$155.98M	-	-
34	—	Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18	0.47%	18.9%	$151.86M	-	-
35	—	Captree Park Clo Ltd. 0%	0.47%	19.3%	$151.87M	-	-
36	—	Cifc_17-1Ar Ar3 144A	0.47%	19.8%	$151.84M	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.47%	20.3%	$151.90M	-	-
38	—	Elmwood Clo 29 Ltd	0.46%	20.7%	$148.32M	-	-
39	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.46%	21.2%	$148.90M	-	-
40	—	Ares Lxix Clo Ltd	0.46%	21.6%	$149.86M	-	-
41	—	Anchorage Capital Clo 17 Ltd	0.45%	22.1%	$145.00M	-	-
42	Debt	Ares 2024-Alf8 A1	0.45%	22.5%	$145.27M	-	-
43	Debt	Meacham Park Clo Ltd Ab	0.45%	23.0%	$146.00M	-	-
44	Debt	Cbamr_24-1AFinancials · Capital Markets	0.44%	23.4%	$143.90M	Financials	Capital Markets
45	Debt	Cedar Funding Xiv Clo Ltd	0.44%	23.9%	$143.50M	-	-
46	—	Elevation Clo 2025-18 Ltd	0.44%	24.3%	$144.11M	-	-
47	Debt	Kennedy Lewis Clo 3 Ltd Ab	0.44%	24.8%	$144.32M	-	-
48	—	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.44%	25.2%	$142.84M	-	-
49	—	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	0.44%	25.6%	$141.86M	-	-
50	Debt	Ares European Clo Xii Dac	0.43%	26.1%	$140.66M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 578 holdings of JAAA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAAA ETF All Holdings

JAAA holdings total 628 positions. The top 10 holdings account for 6.5% of the fund, led by Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 at 0.8%, Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23 at 0.7%, Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15 at 0.7%.

JAAA portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 2.8%.

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

628 of 628 holdings

Sector

Industry

Sort By

1
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.78%
2
Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23
Other
0.71%
3
Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
Other
0.71%
4
Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
Other
0.70%
5
Anchorage Capital Clo 16 Ltd.
Other
0.67%
6
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other
0.62%
7
Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
Other
0.61%
8
Wise Clo 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15
Other
0.56%
9
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.56%
10
Madison Park Funding Ltd Mdpk 2019 37Ar Ar3
Other
0.56%
11
Madison Park Funding Lix Ltd 5.08375% 04/18/2037
Other
0.56%
12
CARLYLE US CLO 2019-2 LTD 5.272 10/15/2037 5.27 10/15/2037
Other
0.54%
13
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.54%
14
Clover Clo Clvr 2020 1A A1R3 144A
Other
0.54%
15
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.54%
16
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.54%
17
Regatta Xi Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37
Other
0.54%
18
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.54%
19
Plmrs 2018-1A A1R2 4/37
Other
0.53%
20
Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37
Other
0.53%
21
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.53%
22
Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A
Other
0.52%
23
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.52%
24
Ofsbs 2025-15A A1 3/38
Other
0.52%
25
Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36
Other
0.52%
26
Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37
Other
0.50%
27
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.49%
28
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.49%
29
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.49%
30
Reg18_21-1Ar A1R 144A 5.42 04/15/2038
Other
0.49%
31
Bcc 2024-3A A1R Frn 7/16/2037
Other
0.48%
32
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.48%
33
Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037
Other
0.48%
34
Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18
Other
0.47%
35
Captree Park Clo Ltd. 0%
Other
0.47%
36
Cifc_17-1Ar Ar3 144A
Other
0.47%
37
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.47%
38
Elmwood Clo 29 Ltd
Other
0.46%
39
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.46%
40
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
0.46%
41
Anchorage Capital Clo 17 Ltd
Other
0.45%
42
Ares 2024-Alf8 A1 5.5429 01/25/2038
Other
0.45%
43
Meacham Park Clo Ltd Ab 5.250% 10/20/2037
Other
0.45%
44
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.44%
45
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.44%
46
Elevation Clo 2025-18 Ltd
Other
0.44%
47
Kennedy Lewis Clo 3 Ltd Ab 4.910% 07/22/2037
Other
0.44%
48
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.44%
49
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.44%
50
Ares European Clo Xii Dac 3.830% 01/15/2041
Other
0.43%
51
AGL CLO 21 Ltd 5.28 10/21/2037 5.28 10/21/2037
Other
0.43%
52
Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37
Other
0.43%
53
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.43%
54
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.42%
55
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.42%
56
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.42%
57
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.41%
58
Voya Clo 2020-3 Ltd.
Other
0.41%
59
Gnrt 9A Ar
Other
0.41%
60
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
0.41%
61
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.40%
62
Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15
Other
0.40%
63
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.40%
64
Regatta X Funding Ltd Frn 07/17/2037 144A 2017-3Ar Ar2
Other
0.39%
65
Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37
Other
0.39%
66
Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
Other
0.39%
67
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.39%
68
Kennedy Lewis Clo 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22
Other
0.39%
69
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037
Other
0.39%
70
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 23/04/2038
Other
0.39%
71
Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37
Other
0.39%
72
Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
Other
0.39%
73
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.38%
74
Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36
Other
0.38%
75
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.38%
76
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.38%
77
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.38%
78
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.38%
79
Cifc 2014-5Ar A1R4 Frn 7/17/2037
Other
0.38%
80
Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18
Other
0.38%
81
Ocp Clo 2016-12 Ltd 2016-12Ar4 A1R4 10/18/2039
Other
0.38%
82
Octagon Investment Partners 52 Ltd A1R2 5.0986% 07/23/2037
Other
0.37%
83
Anchorage Capital Clo 9 A1R4 4.91925% 15-Jul-2037, 4.92%, 07/15/37
Other
0.37%
84
Barings Clo Ltd. 2024-I Ab Fltg 37, 4.97%, 07/15/37
Other
0.37%
85
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.37%
86
Symp_24-43A A1R 144A 0 04/15/2037
Other
0.37%
87
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.37%
88
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.36%
89
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.36%
90
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.36%
91
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.36%
92
Mdpk_65 A1 144A 0 Jul 16, 2038
Other
0.36%
93
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
Other
0.35%
94
Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37
Other
0.35%
95
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.35%
96
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.35%
97
Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17
Other
0.35%
98
Regatta Xvii Funding Ltd 5.255% 10/15/2037
Other
0.34%
99
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.34%
100
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.34%
101
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.34%
102
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.33%
103
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.33%
104
Z Capital Credit Partners BSL CLO 2024-1 Ltd 5.34 10/16/2038 5.34 10/16/2038
Other
0.33%
105
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.33%
106
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.33%
107
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.32%
108
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.32%
109
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.32%
110
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.32%
111
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.32%
112
Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20
Other
0.32%
113
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.32%
114
Rockford Tower Clo 2017 Ab, 5.03%, 07/20/37
Other
0.31%
115
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.31%
116
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.31%
117
Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20
Other
0.31%
118
Tcw Clo Ltd 2018-1 Ab 10/25/2035
Other
0.31%
119
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.31%
120
CANYON CAPITAL CLO LTD CANYC 2022 1AR AR 144A 5.11 04/15/2035
Other
0.31%
121
Cifc_24-2Ar A1R 144A 0 20370422
Other
0.31%
122
Invesco Clo Ltd 2022-1A Ar 04/20/2035
Other
0.31%
123
Neuberger Berman Loan Advisers Clo 54 Ltd
Other
0.31%
124
Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37
Other
0.31%
125
Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18
Other
0.31%
126
Bain Capital Credit Clo Ltd 4.880% 04/22/2035
Other
0.31%
127
Agl 2025-38A A1 1/38
Other
0.30%
128
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.30%
129
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.30%
130
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.30%
131
Voya Euro Clo Xi Dac 3.910% 01/15/2041
Other
0.30%
132
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.30%
133
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other
0.30%
134
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.30%
135
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.29%
136
Kkr Clo 54 Ltd
Other
0.29%
137
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.29%
138
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.29%
139
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.29%
140
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other
0.29%
141
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
0.29%
142
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.29%
143
Oakcl 2021-1A A1R 01/15/2038
Other
0.28%
144
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.28%
145
Ares Lxvii Clo Ltd
Other
0.28%
146
Bain Capital Credit Clo 2021-5 Ltd|4.78|10/23/2034, 4.78%, 10/23/34
Other
0.28%
147
Agl Clo 37 Ltd
Other
0.27%
148
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.27%
149
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.27%
150
Arini European Clo Xi Dac 3.910% 01/15/2040
Other
0.27%
151
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.27%
152
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.27%
153
Palmer Square Clo 2022-2 Ltd 5.253% 07/20/2037
Other
0.27%
154
Benefit Street Partners Clo Ix Ltd 5.240% 10/20/2039
Other
0.26%
155
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.26%
156
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.26%
157
Trinitas Clo Vi Ltd Ab 4.840% 10/20/2034
Other
0.25%
158
Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20
Other
0.25%
159
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.25%
160
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.25%
161
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.25%
162
Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37
Other
0.24%
163
Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038
Other
0.24%
164
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.24%
165
Silver Point Clo 1 Ltd 01/20/2038
Other
0.24%
166
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.24%
167
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37
Other
0.24%
168
Pikes Peak Clo 7 A1Br2 4.89284% 25-Feb-2037, 4.89%, 02/25/37
Other
0.23%
169
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.23%
170
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.23%
171
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.23%
172
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.23%
173
Fortress Credit Bsl Xiii Ltd / Llc 4.69146% 4.69146 07/20/2034 4.69146 2034-07-20
Other
0.23%
174
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.23%
175
Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
Other
0.23%
176
Lcm Ltd Partnership Lcm 40A A1R
Other
0.23%
177
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.23%
178
Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38
Other
0.23%
179
Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38
Other
0.22%
180
Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39
Other
0.22%
181
Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36
Other
0.22%
182
FX Forward|USD|11/04/2026 11/04/2026
Other
0.22%
183
Barhn 2023-1A A1R 1/38
Other
0.22%
184
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.22%
185
Benefit Street Partners C 4.95 2037-07-15
Other
0.21%
186
Carlyle Global Market Strategies Clo Ltd 2018-4Ar A1R2 5.240% 10/17/2037
Other
0.21%
187
Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.21%
188
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.21%
189
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.21%
190
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.21%
191
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.20%
192
Fortress Credit Bsl Xii Ltd 5.083% 10/15/2034
Other
0.20%
193
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.20%
194
Agl Clo 23 Ltd., Series 2022-23A, Class A1R
Other
0.20%
195
Ammc Clo 30, Limited 4.9 04/15/2039 4.9
Other
0.20%
196
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.20%
197
Elevation Clo 2021-14 Ltd
Other
0.19%
198
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.18%
199
Oaktree Clo Ltd Oakcl 2022 3A A1R2 144A 10/15/2039
Other
0.18%
200
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.18%
201
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class A1R5 Variable Rate Due 10/20/2037
Other
0.18%
202
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.17%
203
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.17%
204
Ocp Euro Clo Dac 3.840% 04/20/2039
Other
0.17%
205
Aqueduct European Clo 6-2021 Dac 3.839% 10/15/2039
Other
0.17%
206
Cgms_21-7A
Other
0.17%
207
Cifc Fndg. 2019-Iv Lt Frn
Other
0.17%
208
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.17%
209
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.17%
210
Invesco Us Clo Flt 04/37
Other
0.17%
211
Invesco Us Clo 2024-4 Ltd. 5.08292%
Other
0.17%
212
Katayma Clo Ii, Ltd. Ab Fltg 37, 4.98%, 04/20/37
Other
0.17%
213
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.17%
214
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.16%
215
Golub Capital Partners Ab, 5.04%, 10/25/37
Other
0.16%
216
Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38
Other
0.16%
217
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 15/04/2038
Other
0.16%
218
Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
Other
0.16%
219
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.16%
220
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.16%
221
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.16%
222
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.16%
223
Saratoga Investment Corp Clo L 5.34% 20Oct2037
Other
0.16%
224
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.16%
225
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.16%
226
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.16%
227
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.16%
228
Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38
Other
0.16%
229
Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000
Other
0.15%
230
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.15%
231
Bsp_24-38A A 144A 0 01/25/2038
Other
0.15%
232
Cifc_25-4A A1 144A
Other
0.15%
233
Fortress Credit Bsl Xxiv Ltd
Other
0.15%
234
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.15%
235
Man Glg Us Clo 2021-1 L Ab Fltg 38, 4.85%, 10/15/38
Other
0.15%
236
Msev 2021-1A A1R 0
Other
0.15%
237
Navesink Clo 4 Ltd|5.19819|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15
Other
0.15%
238
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.15%
239
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.15%
240
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.15%
241
Sound Point Clo Xxxii Ltd|0|10/25/2034, 0.00%, 10/25/34
Other
0.15%
242
Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38
Other
0.15%
243
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.15%
244
Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15
Other
0.14%
245
Bcc 2025-1A A1 V/R 04/23/38
Other
0.14%
246
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.14%
247
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.14%
248
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.14%
249
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.14%
250
Kkr Clo 30 A1R3 5.00598% 17-Oct-2039, 5.01%, 10/17/39 5.00598 2039-10-17
Other
0.13%
251
Neuberger Berman Clo Xx Ltd, 5.07%, 10/23/36
Other
0.13%
252
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
253
Splco_25-13A A1 144A 0 Oct 15, 2038
Other
0.13%
254
Wellfleet Clo 2022-1 Ltd Frn 07/15/2037 144A 2022-1Ar A1R2
Other
0.13%
255
Agl Clo I Ltd. 4.88322%
Other
0.13%
256
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.13%
257
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.12%
258
Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038
Other
0.12%
259
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
0.12%
260
Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25
Other
0.12%
261
Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15
ARES 2020-55A A1R2Financials
0.12%
262
Cifc Funding Ltd. 4.8596904 2038-01-21
Other
0.12%
263
Cayuga Park Clo Ltd / Llc 4.94952%
Other
0.12%
264
Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37
Other
0.12%
265
Western Asset Management Company 5.533 07/20/2038
Other
0.12%
266
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.12%
267
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.12%
268
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.12%
269
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.12%
270
Octagon 64 Ltd 0.0001% 07/21/2037
Other
0.12%
271
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.12%
272
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.12%
273
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.12%
274
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.12%
275
Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24
Other
0.12%
276
Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20
Other
0.12%
277
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.12%
278
Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20
Other
0.12%
279
Capital Four CLO VIII DAC 3.89 10/25/2039 3.89 10/25/2039
Other
0.12%
280
Venture 38 Clo Ltd Brr 5.243% 07/30/2032
Other
0.12%
281
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.11%
282
Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39
Other
0.11%
283
Trysail Clo 2021-1 Ltd 5.273 49968 2036-10-20
Other
0.11%
284
Arini European Clo Xi Dac 4.336% 01/15/2040
Other
0.11%
285
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.11%
286
Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25
Other
0.11%
287
Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16
Other
0.11%
288
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.11%
289
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.11%
290
Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22
Other
0.11%
291
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.11%
292
Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37
Other
0.10%
293
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.10%
294
Greywolf Clo Iv Ltd 5.682 2034-04-17
Other
0.10%
295
Hayfn 2020-12A A1R 1/38
Other
0.10%
296
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.10%
297
Mp19 2020-3A Ar2
Other
0.10%
298
Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24
Other
0.10%
299
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.10%
300
Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38
Other
0.10%
301
Pikes Peak Clo 12 Ltd
Other
0.10%
302
Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40
RAD 2021-12A A1ARFinancials
0.10%
303
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
Other
0.10%
304
Spclo_25-11A A1 144A 0 Jul 15, 2038
Other
0.10%
305
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.10%
306
Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20
Other
0.10%
307
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.10%
308
Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37
Other
0.09%
309
Ares 2021-60A Ar2 Frn 7/18/2034
Other
0.09%
310
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%
311
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.09%
312
Cifc 2025-3A A1 7/38
Other
0.09%
313
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.09%
314
Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34
Other
0.09%
315
Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35
Other
0.09%
316
Cedar Funding Ix Clo Ltd|5.068|07/20/2037, 5.07%, 07/20/37
Other
0.09%
317
Clover Clo 2021-1, Llc Ab Fltg 37, 5.19%, 04/20/37 5.19 2037-04-20
Other
0.09%
318
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.09%
319
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.09%
320
Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21
Other
0.09%
321
Madison Park Funding Xxxi Ltd|5.241|07/23/2037, 5.24%, 07/23/37
Other
0.09%
322
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.09%
323
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.09%
324
Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38
Other
0.09%
325
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.09%
326
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.09%
327
Octagon 67 Ltd 5.77% 25Jul2038
Other
0.09%
328
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
Other
0.09%
329
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.09%
330
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.09%
331
Plmrs 2023-1A Ar 1/38
Other
0.09%
332
Peebles Park Clo Ltd 0%
Other
0.09%
333
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.09%
334
Tcw 2019-2A A1R2 1/38
Other
0.09%
335
Grosvenor Place Clo 12 Dac 3.880% 05/05/2040
Other
0.09%
336
Capital Four CLO VIII DAC 4.342 10/25/2039 4.34 10/25/2039
Other
0.09%
337
Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15
Other
0.08%
338
Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37
Other
0.08%
339
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.08%
340
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.08%
341
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18
Other
0.08%
342
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.08%
343
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
344
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.08%
345
Bbam 2025-5A A1 0 2038-07-26
Other
0.08%
346
Bain Capital Credit Clo 2021-2 Ltd
Other
0.08%
347
Babsn 2025 Vrn 10/15/38
Other
0.08%
348
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.08%
349
Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38
Other
0.08%
350
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%
351
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.08%
352
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.08%
353
Gnrt 2024-20A A 01/25/2038
Other
0.08%
354
Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39
Other
0.08%
355
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.08%
356
Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18
Other
0.08%
357
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.08%
358
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other
0.08%
359
Kllm_23-13Ar A1R 144A
Other
0.08%
360
Lcm 41 Ltd/ Lcm 41 Llc 4.95292%
Other
0.08%
361
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.08%
362
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.07%
363
Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20
Other
0.07%
364
Asset Backed Security 0 2037-07-23
Other
0.07%
365
Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17
Other
0.07%
366
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.07%
367
Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20
Other
0.07%
368
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.07%
369
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.07%
370
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.07%
371
Halseypoint Clo 6 Ltd
Other
0.07%
372
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.07%
373
Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15
Other
0.07%
374
Madison Park Funding Lxix Ltd
Other
0.07%
375
Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37
Other
0.07%
376
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.07%
377
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.07%
378
Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15
Other
0.07%
379
Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39
Other
0.07%
380
Rr 28 Ltd|5.162|04/15/2041, 5.16%, 04/15/41
Other
0.07%
381
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.07%
382
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.07%
383
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.07%
384
Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38
Other
0.07%
385
Grosvenor Place Clo 12 Dac 4.386% 05/05/2040
Other
0.07%
386
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.07%
387
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
0.07%
388
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.06%
389
Agl Clo 26 Ltd|0|10/21/2038, 0.00%, 10/21/38
Other
0.06%
390
Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27
Other
0.06%
391
Anchorage Capital Clo 24 Ltd|5.15735|07/15/2037, 5.16%, 07/15/37
Other
0.06%
392
Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20
Other
0.06%
393
Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39
Other
0.06%
394
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.06%
395
Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
Other
0.06%
396
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.06%
397
Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40
Other
0.06%
398
Cfip 20211A A
Other
0.06%
399
Cifc_183Ar A1R 144A 0 Oct 18, 2038
Other
0.06%
400
Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15
Other
0.06%
401
Carlyle Us Clo 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39
Other
0.06%
402
Cedar Funding Xix Clo Ltd 0.01 2038-01-23
Other
0.06%
403
Cifc Funding 2024-Ii A2R 5.12172% 22-Apr-2037, 5.12%, 04/22/37
Other
0.06%
404
Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37
Other
0.06%
405
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.06%
406
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.06%
407
Awpt_13-1A A1R3 144A 5.55% Jul 25, 2038
Other
0.06%
408
Gall 2024-1A A1 10/37
Other
0.06%
409
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.06%
410
Goldentree Loan Managem Ab Fltg 37, 5.01%, 10/20/37 5.01 2037-10-20
Other
0.06%
411
Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20
Other
0.06%
412
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.06%
413
Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16
Other
0.06%
414
Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38
Other
0.06%
415
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.06%
416
Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39
Other
0.06%
417
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.06%
418
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.06%
419
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.06%
420
Pccl_25-2 A1 144A 01/20/2039
Other
0.06%
421
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.06%
422
Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37
Other
0.06%
423
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.06%
424
Regatta 35 Funding Ltd
Other
0.06%
425
Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24
Other
0.06%
426
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.06%
427
Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38
Other
0.06%
428
Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38
Other
0.06%
429
Ventr 2022-46A A V/R 10/20/37
Other
0.06%
430
Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
Other
0.06%
431
Carlyle Euro Clo 2026-2 Dac 4.336% 10/15/2040
Other
0.06%
432
Margay Clo V Dac 4.386% 01/28/2041
Other
0.06%
433
Ares European Clo Xii Dac 4.336% 01/15/2041
Other
0.06%
434
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.05%
435
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.05%
436
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.05%
437
Rr 27 Ltd 0% 10/15/2040
Other
0.05%
438
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.05%
439
Speak 2021-10A A1R 1/38
Other
0.05%
440
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.05%
441
Sixth Street Clo 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17
Other
0.05%
442
Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37
Other
0.05%
443
Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34
Other
0.05%
444
Trinitas Clo Xxiv Ltd|5.16|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25
Other
0.05%
445
Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35
WINDR 2021-4A ARFinancials
0.05%
446
Polse 21A B 0 2039-04-25
Other
0.05%
447
Penta Clo 24 Dac 4.310% 10/15/2040
Other
0.05%
448
Voya Euro Clo Xi Dac 4.336% 01/15/2041
Other
0.05%
449
FX Forward|USD|11/04/2026 11/04/2026
Other
0.05%
450
Agl 2022-20A A1R 10/37
Other
0.05%
451
Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15
Other
0.05%
452
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.05%
453
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
0.05%
454
Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37
Other
0.05%
455
Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34
Other
0.05%
456
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%
457
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.05%
458
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.05%
459
Bain Capital Credit Clo 2024-1 Ltd|5.138|04/16/2039, 5.14%, 04/16/39
Other
0.05%
460
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%
461
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39
Other
0.05%
462
Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15
Other
0.05%
463
Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39
Other
0.05%
464
Fs Structured Products Advisor, Llc 0 04/20/2038
Other
0.05%
465
Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38
Other
0.05%
466
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.05%
467
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.05%
468
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
0.05%
469
Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25
Other
0.05%
470
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.05%
471
Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38
Other
0.05%
472
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.05%
473
Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38
Other
0.05%
474
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.05%
475
Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15
Other
0.05%
476
Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27
Other
0.05%
477
Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39
Other
0.05%
478
Meacham Park Clo Ltd Ab 5.470% 10/20/2037
Other
0.05%
479
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.05%
480
Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38
Other
0.05%
481
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.05%
482
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.05%
483
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.05%
484
Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18
Other
0.05%
485
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.05%
486
Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20
Other
0.05%
487
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.05%
488
Benefit Street Partners Clo Xxi Ltd|5.37291|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15
Other
0.04%
489
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.04%
490
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
0.04%
491
Carlyle Us Clo 2021-11 Ltd|5.22509|07/25/2039, 5.23%, 07/25/39
Other
0.04%
492
Elmwood Clo 35 Ltd., Series 2024-11A, Class B
Other
0.04%
493
522 Funding Clo 2019-5 Br2 5.15963% 15-Apr-2035, 5.16%, 04/15/35
Other
0.04%
494
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
0.04%
495
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.04%
496
Goldentree Loan Management Us Clo 22 Aj 5.11763% 20-Oct-2037, 5.12%, 10/20/37
Other
0.04%
497
Greenacre Park Clo Llc 07/20/2037
Other
0.04%
498
Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39
Other
0.04%
499
Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20
Other
0.04%
500
Honey Hill Park Clo Ltd|4.971|04/24/2039, 4.97%, 04/24/39
Other
0.04%
501
Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35
Other
0.04%
502
Kennedy Lewis Clo 13 A2R 5.05575% 20-Jan-2038, 5.06%, 01/20/38
Other
0.04%
503
Neuberger Berman Clo Xxii A2R3 5.18038% 17-Apr-2040, 5.18%, 04/17/40 5.18038 2040-04-17
Other
0.04%
504
Oct55_21-1Ar A1R 144A 5.26% Mar 30, 2038
Other
0.04%
505
Ppm Clo 4 Ltd 5.4794% 03/18/2038
Other
0.04%
506
Polen Capital Clo 2025-2 Ltd|5.465|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20
Other
0.04%
507
RRAM 2025-40A A1 7/38
Other
0.04%
508
Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000
Other
0.04%
509
Rockford Tower CLO 2021-1 Ltd 5.516 07/20/2034 5.52 07/20/2034
Other
0.04%
510
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.04%
511
Sandstone Cdo Corp, 5.20%, 04/15/38
Other
0.04%
512
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.04%
513
Sixth Street Clo 32 Ltd|5.175|04/21/2039, 5.17%, 04/21/39
Other
0.04%
514
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.04%
515
Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21
Other
0.04%
516
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
Other
0.04%
517
Neuberger Berman Loan Advisers Euro Clo 2 Dac 4.289% 10/15/2040
Other
0.04%
518
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.04%
519
Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17
Other
0.04%
520
Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34
Other
0.04%
521
Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37
Other
0.03%
522
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.03%
523
Ares_13-2A Br3 144A
Other
0.03%
524
Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39
Other
0.03%
525
Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37
Other
0.03%
526
Alleg_14-R A1R 144A 5.64% Oct 15, 2038
Other
0.03%
527
Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38
Other
0.03%
528
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.03%
529
Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39
Other
0.03%
530
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.03%
531
Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26
Other
0.03%
532
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.03%
533
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.03%
534
Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37
Other
0.03%
535
Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15
Other
0.03%
536
Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34
Other
0.03%
537
Bain Capital Credit Clo Ab Fltg 37, 5.12%, 07/16/37
Other
0.03%
538
Balboa Bay Loan Funding 2021-2 Br 5.46763% 20-Jan-2035, 5.47%, 01/20/35
Other
0.03%
539
Barings Clo Ltd 2025-Vii|5.24|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15
Other
0.03%
540
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.03%
541
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.03%
542
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.03%
543
Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20
Other
0.03%
544
Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15
Other
0.03%
545
Cifc Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38
Other
0.03%
546
Cifc Funding 2025-Viii Ltd|5.29|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24
Other
0.03%
547
Cgms 2025-3A A
Other
0.03%
548
Carlyle Us Clo 2025-6 Ltd|5.328|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20
Other
0.03%
549
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.03%
550
Cedar Funding V Flt 01/39
Other
0.03%
551
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.03%
552
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.03%
553
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.03%
554
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.03%
555
Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20
Other
0.03%
556
Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20
Other
0.03%
557
Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38
Other
0.03%
558
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%
559
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.03%
560
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.03%
561
Hca Inc 5.625% 09/01/2028
Other
0.03%
562
Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18
Other
0.03%
563
Kkr Financial Clo Ltd 5.61% 07/15/2038
Other
0.03%
564
Madison Park Funding Lvii Ltd. / Madison Park Funding Lvii Llc 5.51015%
Other
0.03%
565
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.03%
566
Magnetite Xxxii Ltd|5.585|10/15/2037, 5.58%, 10/15/37
Other
0.03%
567
Magnetite Xxiii Flt 01/35
Other
0.03%
568
Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20
Other
0.03%
569
Morgan Stanley Eaton Vance Clo 2023-20 A2R 5.22523% 20-Jan-2037, 0.00%, 01/20/37 5.22523 2037-01-20
Other
0.03%
570
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39
Other
0.03%
571
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%
572
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%
573
Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20
Other
0.03%
574
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
575
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.03%
576
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.03%
577
Octagon 64 Ltd 5.390% 07/21/2037
Other
0.03%
578
Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37
Other
0.03%
579
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.03%
580
Plmrs_22-3Ar B1R 144A 6.22 07/20/2037
Other
0.03%
581
Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38
Other
0.03%
582
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
0.03%
583
Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15
Other
0.03%
584
Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15
Other
0.03%
585
Rockland Park Clo Ltd|5.86|07/20/2038, 5.86%, 07/20/38
Other
0.03%
586
Rr 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15
Other
0.03%
587
Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38
Other
0.03%
588
Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39
Other
0.03%
589
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.03%
590
Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17
Other
0.03%
591
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.03%
592
Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38
Other
0.03%
593
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.03%
594
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.03%
595
Symphony Clo 46 Ltd., Series 2024-46A, Class A2
Other
0.03%
596
Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37
Other
0.03%
597
Tpgclo 2025-1A B
Other
0.03%
598
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.03%
599
Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20
Other
0.03%
600
Unppk_22-1Ar Br 144A
Other
0.03%
601
Venture 43 C 4.66804 15Apr34 144A F
Other
0.03%
602
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37
Other
0.03%
603
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24
Other
0.03%
604
Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15
Other
0.02%
605
Sandstone Peak Iv Ltd|5.403|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20
Other
0.02%
606
Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37
Other
0.02%
607
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.02%
608
Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31
Other
0.02%
609
Trinitas Clo Xxxvii Ltd|5.32|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22
Other
0.02%
610
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39
Other
0.02%
611
Bluemountain Clo Xxv Ltd 5.50% 01/15/2038
Other
0.02%
612
Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38
Other
0.02%
613
Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15
Other
0.02%
614
522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34
Other
0.02%
615
522 Funding CLO 2019-5 AB 5.53 10/23/2034
Other
0.02%
616
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other
0.02%
617
Fortress Credit Bsl Xxvii Ltd|5.31729|07/20/2039, 5.32%, 07/20/39
Other
0.02%
618
Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28
Other
0.02%
619
Kkr Clo 15 Ltd, 5.21%, 01/20/39
Other
0.02%
620
Kkr Financial Clo 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15
Other
0.02%
621
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
0.02%
622
Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15
Other
0.02%
623
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.01%
624
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.01%
625
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.04%
626
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.22%
627
Us Dollars
Other
-0.39%
628
Euro
Other
-1.92%

#	Company	Ticker	Weight
1	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.780%
2	Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23	-	0.710%
3	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	-	0.710%
4	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	-	0.700%
5	Anchorage Capital Clo 16 Ltd.	-	0.670%
6	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	-	0.620%
7	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	-	0.610%
8	Wise Clo 2024-1 Ltd\|4.888\|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15	-	0.560%
9	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.560%
10	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	-	0.560%
11	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	-	0.560%
12	CARLYLE US CLO 2019-2 LTD 5.272 10/15/2037 5.27 10/15/2037	-	0.540%
13	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.540%
14	Clover Clo Clvr 2020 1A A1R3 144A	-	0.540%
15	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.540%
16	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.540%
17	Regatta Xi Funding Ltd\|4.97952\|07/17/2037, 4.98%, 07/17/37	-	0.540%
18	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.540%
19	Plmrs 2018-1A A1R2 4/37	-	0.530%
20	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	-	0.530%
21	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.530%
22	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	-	0.520%
23	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.520%
24	Ofsbs 2025-15A A1 3/38	-	0.520%
25	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	-	0.520%
26	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	-	0.500%
27	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.490%
28	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.490%
29	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.490%
30	Reg18_21-1Ar A1R 144A 5.42 04/15/2038	-	0.490%
31	Bcc 2024-3A A1R Frn 7/16/2037	-	0.480%
32	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.480%
33	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037	-	0.480%
34	Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18	-	0.470%
35	Captree Park Clo Ltd. 0%	-	0.470%
36	Cifc_17-1Ar Ar3 144A	-	0.470%
37	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.470%
38	Elmwood Clo 29 Ltd	-	0.460%
39	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.460%
40	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	0.460%
41	Anchorage Capital Clo 17 Ltd	-	0.450%
42	Ares 2024-Alf8 A1 5.5429 01/25/2038	-	0.450%
43	Meacham Park Clo Ltd Ab 5.250% 10/20/2037	-	0.450%
44	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.440%
45	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.440%
46	Elevation Clo 2025-18 Ltd	-	0.440%
47	Kennedy Lewis Clo 3 Ltd Ab 4.910% 07/22/2037	-	0.440%
48	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.440%
49	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.440%
50	Ares European Clo Xii Dac 3.830% 01/15/2041	-	0.430%
51	AGL CLO 21 Ltd 5.28 10/21/2037 5.28 10/21/2037	-	0.430%
52	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	-	0.430%
53	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.430%
54	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.420%
55	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.420%
56	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.420%
57	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.410%
58	Voya Clo 2020-3 Ltd.	-	0.410%
59	Gnrt 9A Ar	-	0.410%
60	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	-	0.410%
61	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.400%
62	Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15	-	0.400%
63	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.400%
64	Regatta X Funding Ltd Frn 07/17/2037 144A 2017-3Ar Ar2	-	0.390%
65	Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37	-	0.390%
66	Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17	-	0.390%
67	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.390%
68	Kennedy Lewis Clo 14 Ltd\|4.98606\|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22	-	0.390%
69	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037	-	0.390%
70	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 23/04/2038	-	0.390%
71	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	-	0.390%
72	Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20	-	0.390%
73	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.380%
74	Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36	-	0.380%
75	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.380%
76	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.380%
77	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.380%
78	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.380%
79	Cifc 2014-5Ar A1R4 Frn 7/17/2037	-	0.380%
80	Elmwood Asset Management Llc 4.92523 04/18/2037 4.92523 2037-04-18	-	0.380%
81	Ocp Clo 2016-12 Ltd 2016-12Ar4 A1R4 10/18/2039	-	0.380%
82	Octagon Investment Partners 52 Ltd A1R2 5.0986% 07/23/2037	-	0.370%
83	Anchorage Capital Clo 9 A1R4 4.91925% 15-Jul-2037, 4.92%, 07/15/37	-	0.370%
84	Barings Clo Ltd. 2024-I Ab Fltg 37, 4.97%, 07/15/37	-	0.370%
85	Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039	-	0.370%
86	Symp_24-43A A1R 144A 0 04/15/2037	-	0.370%
87	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.370%
88	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.360%
89	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.360%
90	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.360%
91	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.360%
92	Mdpk_65 A1 144A 0 Jul 16, 2038	-	0.360%
93	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	0.350%
94	Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37	-	0.350%
95	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.350%
96	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.350%
97	Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17	-	0.350%
98	Regatta Xvii Funding Ltd 5.255% 10/15/2037	-	0.340%
99	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.340%
100	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.340%
101	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.340%
102	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.330%
103	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.330%
104	Z Capital Credit Partners BSL CLO 2024-1 Ltd 5.34 10/16/2038 5.34 10/16/2038	-	0.330%
105	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.330%
106	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.330%
107	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.320%
108	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.320%
109	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.320%
110	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.320%
111	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.320%
112	Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20	-	0.320%
113	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.320%
114	Rockford Tower Clo 2017 Ab, 5.03%, 07/20/37	-	0.310%
115	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.310%
116	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.310%
117	Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20	-	0.310%
118	Tcw Clo Ltd 2018-1 Ab 10/25/2035	-	0.310%
119	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.310%
120	CANYON CAPITAL CLO LTD CANYC 2022 1AR AR 144A 5.11 04/15/2035	-	0.310%
121	Cifc_24-2Ar A1R 144A 0 20370422	-	0.310%
122	Invesco Clo Ltd 2022-1A Ar 04/20/2035	-	0.310%
123	Neuberger Berman Loan Advisers Clo 54 Ltd	-	0.310%
124	Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37	-	0.310%
125	Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18	-	0.310%
126	Bain Capital Credit Clo Ltd 4.880% 04/22/2035	-	0.310%
127	Agl 2025-38A A1 1/38	-	0.300%
128	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.300%
129	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.300%
130	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.300%
131	Voya Euro Clo Xi Dac 3.910% 01/15/2041	-	0.300%
132	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.300%
133	Cedar Funding Vii Clo Ltd\|5.145\|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20	-	0.300%
134	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.300%
135	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.290%
136	Kkr Clo 54 Ltd	-	0.290%
137	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.290%
138	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.290%
139	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.290%
140	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	-	0.290%
141	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	0.290%
142	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.290%
143	Oakcl 2021-1A A1R 01/15/2038	-	0.280%
144	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.280%
145	Ares Lxvii Clo Ltd	-	0.280%
146	Bain Capital Credit Clo 2021-5 Ltd\|4.78\|10/23/2034, 4.78%, 10/23/34	-	0.280%
147	Agl Clo 37 Ltd	-	0.270%
148	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.270%
149	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.270%
150	Arini European Clo Xi Dac 3.910% 01/15/2040	-	0.270%
151	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.270%
152	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.270%
153	Palmer Square Clo 2022-2 Ltd 5.253% 07/20/2037	-	0.270%
154	Benefit Street Partners Clo Ix Ltd 5.240% 10/20/2039	-	0.260%
155	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.260%
156	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.260%
157	Trinitas Clo Vi Ltd Ab 4.840% 10/20/2034	-	0.250%
158	Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20	-	0.250%
159	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.250%
160	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.250%
161	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.250%
162	Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37	-	0.240%
163	Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038	-	0.240%
164	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.240%
165	Silver Point Clo 1 Ltd 01/20/2038	-	0.240%
166	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.240%
167	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37	-	0.240%
168	Pikes Peak Clo 7 A1Br2 4.89284% 25-Feb-2037, 4.89%, 02/25/37	-	0.230%
169	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.230%
170	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.230%
171	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.230%
172	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.230%
173	Fortress Credit Bsl Xiii Ltd / Llc 4.69146% 4.69146 07/20/2034 4.69146 2034-07-20	-	0.230%
174	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.230%
175	Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38	-	0.230%
176	Lcm Ltd Partnership Lcm 40A A1R	-	0.230%
177	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.230%
178	Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38	-	0.230%
179	Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38	-	0.220%
180	Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39	-	0.220%
181	Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36	-	0.220%
182	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.220%
183	Barhn 2023-1A A1R 1/38	-	0.220%
184	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.220%
185	Benefit Street Partners C 4.95 2037-07-15	-	0.210%
186	Carlyle Global Market Strategies Clo Ltd 2018-4Ar A1R2 5.240% 10/17/2037	-	0.210%
187	Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20	-	0.210%
188	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.210%
189	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.210%
190	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.210%
191	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.200%
192	Fortress Credit Bsl Xii Ltd 5.083% 10/15/2034	-	0.200%
193	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.200%
194	Agl Clo 23 Ltd., Series 2022-23A, Class A1R	-	0.200%
195	Ammc Clo 30, Limited 4.9 04/15/2039 4.9	-	0.200%
196	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.200%
197	Elevation Clo 2021-14 Ltd	-	0.190%
198	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.180%
199	Oaktree Clo Ltd Oakcl 2022 3A A1R2 144A 10/15/2039	-	0.180%
200	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.180%
201	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class A1R5 Variable Rate Due 10/20/2037	-	0.180%
202	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.170%
203	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.170%
204	Ocp Euro Clo Dac 3.840% 04/20/2039	-	0.170%
205	Aqueduct European Clo 6-2021 Dac 3.839% 10/15/2039	-	0.170%
206	Cgms_21-7A	-	0.170%
207	Cifc Fndg. 2019-Iv Lt Frn	-	0.170%
208	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.170%
209	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.170%
210	Invesco Us Clo Flt 04/37	-	0.170%
211	Invesco Us Clo 2024-4 Ltd. 5.08292%	-	0.170%
212	Katayma Clo Ii, Ltd. Ab Fltg 37, 4.98%, 04/20/37	-	0.170%
213	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.170%
214	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.160%
215	Golub Capital Partners Ab, 5.04%, 10/25/37	-	0.160%
216	Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38	-	0.160%
217	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 15/04/2038	-	0.160%
218	Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38	-	0.160%
219	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.160%
220	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.160%
221	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.160%
222	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.160%
223	Saratoga Investment Corp Clo L 5.34% 20Oct2037	-	0.160%
224	Sixth Street Clo Xii Ltd 01/17/2039	-	0.160%
225	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.160%
226	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.160%
227	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.160%
228	Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38	-	0.160%
229	Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000	-	0.150%
230	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.150%
231	Bsp_24-38A A 144A 0 01/25/2038	-	0.150%
232	Cifc_25-4A A1 144A	-	0.150%
233	Fortress Credit Bsl Xxiv Ltd	-	0.150%
234	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.150%
235	Man Glg Us Clo 2021-1 L Ab Fltg 38, 4.85%, 10/15/38	-	0.150%
236	Msev 2021-1A A1R 0	-	0.150%
237	Navesink Clo 4 Ltd\|5.19819\|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15	-	0.150%
238	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.150%
239	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.150%
240	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.150%
241	Sound Point Clo Xxxii Ltd\|0\|10/25/2034, 0.00%, 10/25/34	-	0.150%
242	Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38	-	0.150%
243	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.150%
244	Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15	-	0.140%
245	Bcc 2025-1A A1 V/R 04/23/38	-	0.140%
246	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.140%
247	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.140%
248	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.140%
249	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.140%
250	Kkr Clo 30 A1R3 5.00598% 17-Oct-2039, 5.01%, 10/17/39 5.00598 2039-10-17	-	0.130%
251	Neuberger Berman Clo Xx Ltd, 5.07%, 10/23/36	-	0.130%
252	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
253	Splco_25-13A A1 144A 0 Oct 15, 2038	-	0.130%
254	Wellfleet Clo 2022-1 Ltd Frn 07/15/2037 144A 2022-1Ar A1R2	-	0.130%
255	Agl Clo I Ltd. 4.88322%	-	0.130%
256	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.130%
257	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.120%
258	Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038	-	0.120%
259	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	0.120%
260	Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25	-	0.120%
261	Ares Lv Clo A1R2 5.27454% 15-Oct-2037, 5.27%, 10/15/37 5.27 2037-10-15	ARES 2020-55A A1R2	0.120%
262	Cifc Funding Ltd. 4.8596904 2038-01-21	-	0.120%
263	Cayuga Park Clo Ltd / Llc 4.94952%	-	0.120%
264	Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37	-	0.120%
265	Western Asset Management Company 5.533 07/20/2038	-	0.120%
266	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.120%
267	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.120%
268	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.120%
269	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.120%
270	Octagon 64 Ltd 0.0001% 07/21/2037	-	0.120%
271	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.120%
272	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.120%
273	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.120%
274	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.120%
275	Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24	-	0.120%
276	Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20	-	0.120%
277	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.120%
278	Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20	-	0.120%
279	Capital Four CLO VIII DAC 3.89 10/25/2039 3.89 10/25/2039	-	0.120%
280	Venture 38 Clo Ltd Brr 5.243% 07/30/2032	-	0.120%
281	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.110%
282	Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39	-	0.110%
283	Trysail Clo 2021-1 Ltd 5.273 49968 2036-10-20	-	0.110%
284	Arini European Clo Xi Dac 4.336% 01/15/2040	-	0.110%
285	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.110%
286	Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25	-	0.110%
287	Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16	-	0.110%
288	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.110%
289	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.110%
290	Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22	-	0.110%
291	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.110%
292	Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37	-	0.100%
293	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.100%
294	Greywolf Clo Iv Ltd 5.682 2034-04-17	-	0.100%
295	Hayfn 2020-12A A1R 1/38	-	0.100%
296	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.100%
297	Mp19 2020-3A Ar2	-	0.100%
298	Neuberger Berman Loan Advisers Nbla Clo 53 A2R 5.40541% 24-Oct-2037, 5.41%, 10/24/37 5.41 2037-10-24	-	0.100%
299	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.100%
300	Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38	-	0.100%
301	Pikes Peak Clo 12 Ltd	-	0.100%
302	Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40	RAD 2021-12A A1AR	0.100%
303	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	0.100%
304	Spclo_25-11A A1 144A 0 Jul 15, 2038	-	0.100%
305	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.100%
306	Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20	-	0.100%
307	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.100%
308	Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37	-	0.090%
309	Ares 2021-60A Ar2 Frn 7/18/2034	-	0.090%
310	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.090%
311	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.090%
312	Cifc 2025-3A A1 7/38	-	0.090%
313	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.090%
314	Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34	-	0.090%
315	Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35	-	0.090%
316	Cedar Funding Ix Clo Ltd\|5.068\|07/20/2037, 5.07%, 07/20/37	-	0.090%
317	Clover Clo 2021-1, Llc Ab Fltg 37, 5.19%, 04/20/37 5.19 2037-04-20	-	0.090%
318	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.090%
319	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.090%
320	Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21	-	0.090%
321	Madison Park Funding Xxxi Ltd\|5.241\|07/23/2037, 5.24%, 07/23/37	-	0.090%
322	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.090%
323	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.090%
324	Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38	-	0.090%
325	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.090%
326	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.090%
327	Octagon 67 Ltd 5.77% 25Jul2038	-	0.090%
328	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	-	0.090%
329	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.090%
330	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.090%
331	Plmrs 2023-1A Ar 1/38	-	0.090%
332	Peebles Park Clo Ltd 0%	-	0.090%
333	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.090%
334	Tcw 2019-2A A1R2 1/38	-	0.090%
335	Grosvenor Place Clo 12 Dac 3.880% 05/05/2040	-	0.090%
336	Capital Four CLO VIII DAC 4.342 10/25/2039 4.34 10/25/2039	-	0.090%
337	Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15	-	0.080%
338	Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37	-	0.080%
339	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.080%
340	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.080%
341	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18	-	0.080%
342	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.080%
343	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
344	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.080%
345	Bbam 2025-5A A1 0 2038-07-26	-	0.080%
346	Bain Capital Credit Clo 2021-2 Ltd	-	0.080%
347	Babsn 2025 Vrn 10/15/38	-	0.080%
348	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.080%
349	Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38	-	0.080%
350	Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15	-	0.080%
351	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.080%
352	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.080%
353	Gnrt 2024-20A A 01/25/2038	-	0.080%
354	Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39	-	0.080%
355	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.080%
356	Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18	-	0.080%
357	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.080%
358	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	-	0.080%
359	Kllm_23-13Ar A1R 144A	-	0.080%
360	Lcm 41 Ltd/ Lcm 41 Llc 4.95292%	-	0.080%
361	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.080%
362	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.070%
363	Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20	-	0.070%
364	Asset Backed Security 0 2037-07-23	-	0.070%
365	Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17	-	0.070%
366	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.070%
367	Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20	-	0.070%
368	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.070%
369	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.070%
370	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.070%
371	Halseypoint Clo 6 Ltd	-	0.070%
372	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.070%
373	Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15	-	0.070%
374	Madison Park Funding Lxix Ltd	-	0.070%
375	Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37	-	0.070%
376	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.070%
377	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.070%
378	Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15	-	0.070%
379	Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39	-	0.070%
380	Rr 28 Ltd\|5.162\|04/15/2041, 5.16%, 04/15/41	-	0.070%
381	Spclo_24-7A A1 144A 0 01/15/2038	-	0.070%
382	Storm King Park Clo Ltd 6.3% 10-15-2037	-	0.070%
383	Trnts_24_31A A1 144A 0 01/22/2038	-	0.070%
384	Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38	-	0.070%
385	Grosvenor Place Clo 12 Dac 4.386% 05/05/2040	-	0.070%
386	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.070%
387	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	0.070%
388	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.060%
389	Agl Clo 26 Ltd\|0\|10/21/2038, 0.00%, 10/21/38	-	0.060%
390	Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27	-	0.060%
391	Anchorage Capital Clo 24 Ltd\|5.15735\|07/15/2037, 5.16%, 07/15/37	-	0.060%
392	Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20	-	0.060%
393	Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39	-	0.060%
394	Bcc_24-6A A1 144A 0 01/21/2038	-	0.060%
395	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.060%
396	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.060%
397	Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40	-	0.060%
398	Cfip 20211A A	-	0.060%
399	Cifc_183Ar A1R 144A 0 Oct 18, 2038	-	0.060%
400	Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15	-	0.060%
401	Carlyle Us Clo 2026-2 Ltd\|5.175\|04/20/2039, 5.17%, 04/20/39	-	0.060%
402	Cedar Funding Xix Clo Ltd 0.01 2038-01-23	-	0.060%
403	Cifc Funding 2024-Ii A2R 5.12172% 22-Apr-2037, 5.12%, 04/22/37	-	0.060%
404	Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37	-	0.060%
405	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.060%
406	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.060%
407	Awpt_13-1A A1R3 144A 5.55% Jul 25, 2038	-	0.060%
408	Gall 2024-1A A1 10/37	-	0.060%
409	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.060%
410	Goldentree Loan Managem Ab Fltg 37, 5.01%, 10/20/37 5.01 2037-10-20	-	0.060%
411	Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20	-	0.060%
412	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.060%
413	Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16	-	0.060%
414	Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38	-	0.060%
415	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.060%
416	Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39	-	0.060%
417	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.060%
418	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.060%
419	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.060%
420	Pccl_25-2 A1 144A 01/20/2039	-	0.060%
421	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.060%
422	Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37	-	0.060%
423	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.060%
424	Regatta 35 Funding Ltd	-	0.060%
425	Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24	-	0.060%
426	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.060%
427	Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38	-	0.060%
428	Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38	-	0.060%
429	Ventr 2022-46A A V/R 10/20/37	-	0.060%
430	Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20	-	0.060%
431	Carlyle Euro Clo 2026-2 Dac 4.336% 10/15/2040	-	0.060%
432	Margay Clo V Dac 4.386% 01/28/2041	-	0.060%
433	Ares European Clo Xii Dac 4.336% 01/15/2041	-	0.060%
434	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.050%
435	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.050%
436	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.050%
437	Rr 27 Ltd 0% 10/15/2040	-	0.050%
438	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.050%
439	Speak 2021-10A A1R 1/38	-	0.050%
440	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.050%
441	Sixth Street Clo 31 Ltd\|5.282\|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17	-	0.050%
442	Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37	-	0.050%
443	Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34	-	0.050%
444	Trinitas Clo Xxiv Ltd\|5.16\|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25	-	0.050%
445	Wind River 2021-4 Clo Ar 5.55549% 20-Jan-2035, 5.56%, 01/20/35	WINDR 2021-4A AR	0.050%
446	Polse 21A B 0 2039-04-25	-	0.050%
447	Penta Clo 24 Dac 4.310% 10/15/2040	-	0.050%
448	Voya Euro Clo Xi Dac 4.336% 01/15/2041	-	0.050%
449	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.050%
450	Agl 2022-20A A1R 10/37	-	0.050%
451	Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15	-	0.050%
452	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.050%
453	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	0.050%
454	Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37	-	0.050%
455	Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34	-	0.050%
456	Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18	-	0.050%
457	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.050%
458	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.050%
459	Bain Capital Credit Clo 2024-1 Ltd\|5.138\|04/16/2039, 5.14%, 04/16/39	-	0.050%
460	Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20	-	0.050%
461	Ballyrock Clo 32 Ltd\|5.10897\|01/25/2039, 5.11%, 01/25/39	-	0.050%
462	Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15	-	0.050%
463	Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39	-	0.050%
464	Fs Structured Products Advisor, Llc 0 04/20/2038	-	0.050%
465	Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38	-	0.050%
466	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.050%
467	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.050%
468	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	0.050%
469	Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25	-	0.050%
470	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.050%
471	Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38	-	0.050%
472	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.050%
473	Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38	-	0.050%
474	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.050%
475	Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15	-	0.050%
476	Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27	-	0.050%
477	Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39	-	0.050%
478	Meacham Park Clo Ltd Ab 5.470% 10/20/2037	-	0.050%
479	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.050%
480	Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38	-	0.050%
481	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.050%
482	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.050%
483	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.050%
484	Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18	-	0.050%
485	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.050%
486	Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20	-	0.050%
487	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.050%
488	Benefit Street Partners Clo Xxi Ltd\|5.37291\|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15	-	0.040%
489	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.040%
490	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	0.040%
491	Carlyle Us Clo 2021-11 Ltd\|5.22509\|07/25/2039, 5.23%, 07/25/39	-	0.040%
492	Elmwood Clo 35 Ltd., Series 2024-11A, Class B	-	0.040%
493	522 Funding Clo 2019-5 Br2 5.15963% 15-Apr-2035, 5.16%, 04/15/35	-	0.040%
494	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	0.040%
495	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.040%
496	Goldentree Loan Management Us Clo 22 Aj 5.11763% 20-Oct-2037, 5.12%, 10/20/37	-	0.040%
497	Greenacre Park Clo Llc 07/20/2037	-	0.040%
498	Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39	-	0.040%
499	Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20	-	0.040%
500	Honey Hill Park Clo Ltd\|4.971\|04/24/2039, 4.97%, 04/24/39	-	0.040%
501	Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35	-	0.040%
502	Kennedy Lewis Clo 13 A2R 5.05575% 20-Jan-2038, 5.06%, 01/20/38	-	0.040%
503	Neuberger Berman Clo Xxii A2R3 5.18038% 17-Apr-2040, 5.18%, 04/17/40 5.18038 2040-04-17	-	0.040%
504	Oct55_21-1Ar A1R 144A 5.26% Mar 30, 2038	-	0.040%
505	Ppm Clo 4 Ltd 5.4794% 03/18/2038	-	0.040%
506	Polen Capital Clo 2025-2 Ltd\|5.465\|01/20/2039, 5.46%, 01/20/39 5.46 2039-01-20	-	0.040%
507	RRAM 2025-40A A1 7/38	-	0.040%
508	Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000	-	0.040%
509	Rockford Tower CLO 2021-1 Ltd 5.516 07/20/2034 5.52 07/20/2034	-	0.040%
510	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.040%
511	Sandstone Cdo Corp, 5.20%, 04/15/38	-	0.040%
512	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.040%
513	Sixth Street Clo 32 Ltd\|5.175\|04/21/2039, 5.17%, 04/21/39	-	0.040%
514	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.040%
515	Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21	-	0.040%
516	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37	-	0.040%
517	Neuberger Berman Loan Advisers Euro Clo 2 Dac 4.289% 10/15/2040	-	0.040%
518	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.040%
519	Ares Xxxiv Clo A2R4 5.43163% 17-Jul-2038, 5.43%, 07/17/38 5.43 2038-07-17	-	0.040%
520	Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34	-	0.040%
521	Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37	-	0.030%
522	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.030%
523	Ares_13-2A Br3 144A	-	0.030%
524	Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39	-	0.030%
525	Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37	-	0.030%
526	Alleg_14-R A1R 144A 5.64% Oct 15, 2038	-	0.030%
527	Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38	-	0.030%
528	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.030%
529	Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39	-	0.030%
530	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.030%
531	Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26	-	0.030%
532	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.030%
533	ARES CLO Ltd	ARES 2019-54A AR2	0.030%
534	Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37	-	0.030%
535	Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15	-	0.030%
536	Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34	-	0.030%
537	Bain Capital Credit Clo Ab Fltg 37, 5.12%, 07/16/37	-	0.030%
538	Balboa Bay Loan Funding 2021-2 Br 5.46763% 20-Jan-2035, 5.47%, 01/20/35	-	0.030%
539	Barings Clo Ltd 2025-Vii\|5.24\|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15	-	0.030%
540	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.030%
541	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.030%
542	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.030%
543	Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20	-	0.030%
544	Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15	-	0.030%
545	Cifc Funding 2023-I Ltd\|5.453\|10/15/2038, 5.45%, 10/15/38	-	0.030%
546	Cifc Funding 2025-Viii Ltd\|5.29\|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24	-	0.030%
547	Cgms 2025-3A A	-	0.030%
548	Carlyle Us Clo 2025-6 Ltd\|5.328\|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20	-	0.030%
549	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.030%
550	Cedar Funding V Flt 01/39	-	0.030%
551	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.030%
552	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.030%
553	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.030%
554	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.030%
555	Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20	-	0.030%
556	Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20	-	0.030%
557	Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38	-	0.030%
558	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.030%
559	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.030%
560	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.030%
561	Hca Inc 5.625% 09/01/2028	-	0.030%
562	Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18	-	0.030%
563	Kkr Financial Clo Ltd 5.61% 07/15/2038	-	0.030%
564	Madison Park Funding Lvii Ltd. / Madison Park Funding Lvii Llc 5.51015%	-	0.030%
565	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.030%
566	Magnetite Xxxii Ltd\|5.585\|10/15/2037, 5.58%, 10/15/37	-	0.030%
567	Magnetite Xxiii Flt 01/35	-	0.030%
568	Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20	-	0.030%
569	Morgan Stanley Eaton Vance Clo 2023-20 A2R 5.22523% 20-Jan-2037, 0.00%, 01/20/37 5.22523 2037-01-20	-	0.030%
570	Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39	-	0.030%
571	Neuberger Berman Loan Advisers Clo 28 A2R 5.22523% 20-Oct-2038, 5.23%, 10/20/38 5.22523 2038-10-20	-	0.030%
572	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%
573	Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20	-	0.030%
574	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
575	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.030%
576	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.030%
577	Octagon 64 Ltd 5.390% 07/21/2037	-	0.030%
578	Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37	-	0.030%
579	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.030%
580	Plmrs_22-3Ar B1R 144A 6.22 07/20/2037	-	0.030%
581	Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38	-	0.030%
582	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	0.030%
583	Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15	-	0.030%
584	Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15	-	0.030%
585	Rockland Park Clo Ltd\|5.86\|07/20/2038, 5.86%, 07/20/38	-	0.030%
586	Rr 42 Ltd\|5.52359\|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15	-	0.030%
587	Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38	-	0.030%
588	Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39	-	0.030%
589	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.030%
590	Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17	-	0.030%
591	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.030%
592	Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38	-	0.030%
593	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.030%
594	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.030%
595	Symphony Clo 46 Ltd., Series 2024-46A, Class A2	-	0.030%
596	Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37	-	0.030%
597	Tpgclo 2025-1A B	-	0.030%
598	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.030%
599	Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20	-	0.030%
600	Unppk_22-1Ar Br 144A	-	0.030%
601	Venture 43 C 4.66804 15Apr34 144A F	-	0.030%
602	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37	-	0.030%
603	Whitebox Clo I Ltd\|5.262\|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24	-	0.030%
604	Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15	-	0.020%
605	Sandstone Peak Iv Ltd\|5.403\|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20	-	0.020%
606	Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37	-	0.020%
607	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.020%
608	Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31	-	0.020%
609	Trinitas Clo Xxxvii Ltd\|5.32\|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22	-	0.020%
610	Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39	-	0.020%
611	Bluemountain Clo Xxv Ltd 5.50% 01/15/2038	-	0.020%
612	Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38	-	0.020%
613	Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15	-	0.020%
614	522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34	-	0.020%
615	522 Funding CLO 2019-5 AB 5.53 10/23/2034	-	0.020%
616	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	-	0.020%
617	Fortress Credit Bsl Xxvii Ltd\|5.31729\|07/20/2039, 5.32%, 07/20/39	-	0.020%
618	Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28	-	0.020%
619	Kkr Clo 15 Ltd, 5.21%, 01/20/39	-	0.020%
620	Kkr Financial Clo 2013-1 Ltd\|5.397\|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15	-	0.020%
621	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	0.020%
622	Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15	-	0.020%
623	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.010%
624	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.010%
625	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.040%
626	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.220%
627	Us Dollars	-	-0.390%
628	Euro	-	-1.920%