JBBB ETF

$47.66

AUM$1.2B

TER0.47%

Holdings264

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JBBB ETF

$47.66

Janus Henderson B-BBB CLO ETF

AUM$1.2B

TER0.47%

Holdings264

See how much of JBBB you already own

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

JBBB holds 18.3% of its assets in its 10 largest positions as of Sep 2, 2026. JBBB is Janus Henderson B-BBB CLO ETF.

Showing top 50 of 265 holdings · as of Sep 2, 2026

JBBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fx Forward	4.16%	4.2%	-	-
2	JAAA	Janus Detr Henderson Aaa Clo ETF	3.36%	7.5%	-	-
3	—	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	1.69%	9.2%	-	-
4	—	Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37	1.66%	10.9%	-	-
5	Debt	Regatta Xviii Funding Ltd	1.55%	12.4%	-	-
6	—	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	1.34%	13.8%	-	-
7	—	Palmer Square Clo 2024-2 Ltd	1.33%	15.1%	-	-
8	—	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	1.12%	16.2%	-	-
9	—	Agl_25-39A D1 144A 6.71 Apr 20, 2038	1.06%	17.3%	-	-
10	—	Regatta X Funding Ltd	1.05%	18.3%	-	-
11	—	Benefit Street Partners Clo Xxv Ltd	1.00%	19.3%	-	-
12	—	Sixth Street Clo Xxv Ltd	0.99%	20.3%	-	-
13	—	Elm18_22-5A	0.95%	21.3%	-	-
14	Debt	Birch Grove Clo 6 Ltd	0.88%	22.1%	-	-
15	Debt	Magnetite Xxxvi Ltd	0.87%	23.0%	-	-
16	—	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	0.87%	23.9%	-	-
17	—	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	0.85%	24.7%	-	-
18	—	Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34	0.85%	25.6%	-	-
19	—	Garnet Clo 3 Ltd	0.81%	26.4%	-	-
20	—	Ppm Clo 7 Ltd	0.81%	27.2%	-	-
21	—	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	0.77%	28.0%	-	-
22	—	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	0.75%	28.7%	-	-
23	—	Bcc 2023-2A D1R	0.73%	29.4%	-	-
24	—	Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38	0.70%	30.1%	-	-
25	—	Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39	0.69%	30.8%	-	-
26	—	Ab Bsl Clo 7 Ltd	0.68%	31.5%	-	-
27	—	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	0.68%	32.2%	-	-
28	—	Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37	0.68%	32.9%	-	-
29	—	Cifc Funding 2021-Iii Ltd	0.68%	33.6%	-	-
30	—	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	0.68%	34.2%	-	-
31	—	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	0.68%	34.9%	-	-
32	—	Atlantic Avenue 2026-5 Ltd	0.67%	35.6%	-	-
33	—	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	0.67%	36.3%	-	-
34	—	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37	0.67%	36.9%	-	-
35	—	Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20	0.67%	37.6%	-	-
36	Debt	Ballyrock Clo 25 Ltd	0.64%	38.2%	-	-
37	—	Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39	0.64%	38.9%	-	-
38	—	Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37	0.64%	39.5%	-	-
39	Debt	Neuberger Berman Clo Xvi-S Ltd	0.64%	40.2%	-	-
40	—	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	0.63%	40.8%	-	-
41	—	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	0.63%	41.4%	-	-
42	—	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	0.61%	42.0%	-	-
43	Debt	Obra Clo 1 Ltd	0.61%	42.6%	-	-
44	Debt	Signal Peak Clo 11 Ltd	0.61%	43.3%	-	-
45	—	Regatta X Funding Ltd	0.60%	43.9%	-	-
46	—	Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A	0.59%	44.4%	-	-
47	—	Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37	0.58%	45.0%	-	-
48	—	Lewey Park Clo Ltd 1% 10-20-2037Financials · Diversified Financial Services	0.58%	45.6%	Financials	Diversified Financial Services
49	—	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037Financials · Diversified Financial Services	0.57%	46.2%	Financials	Diversified Financial Services
50	—	Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16	0.57%	46.7%	-	-
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JBBB ETF All Holdings

JBBB holdings total 264 positions. The top 10 holdings account for 18.3% of the fund, led by Fx Forward|USD|11/04/2026 at 4.2%, Janus Detr Henderson Aaa Clo ETF at 3.4%, Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25 at 1.7%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 2.2%.

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

Compare JBBB

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

JBBB ETF Holdings

265 of 264 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|11/04/2026
Other
4.16%
2
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
3.36%
3
Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
Other
1.69%
4
Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37
Other
1.66%
5
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
1.55%
6
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18
Other
1.34%
7
Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38
Other
1.33%
8
Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
Other
1.12%
9
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
1.06%
10
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37
Other
1.05%
11
Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35
Other
1.00%
12
Sixth Street Clo Xxv Ltd|6.62509|07/24/2037, 6.63%, 07/24/37
Other
0.99%
13
Elm18_22-5A
Other
0.95%
14
Birch Grove Clo 6 Ltd 7.5209% 07/20/2038
Other
0.88%
15
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
0.87%
16
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
0.87%
17
Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15
Other
0.85%
18
Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34
Other
0.85%
19
Garnet Clo 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38
Other
0.81%
20
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other
0.81%
21
Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20
Other
0.77%
22
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.75%
23
Bcc 2023-2A D1R
Other
0.73%
24
Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38
Other
0.70%
25
Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39
Other
0.69%
26
Ab Bsl Clo 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39
Other
0.68%
27
Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
Other
0.68%
28
Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37
Other
0.68%
29
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.68%
30
Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24
Other
0.68%
31
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.68%
32
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39
Other
0.67%
33
Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
Other
0.67%
34
Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37
Other
0.67%
35
Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20
Other
0.67%
36
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.64%
37
Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39
Other
0.64%
38
Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37
Other
0.64%
39
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.64%
40
Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15
Other
0.63%
41
Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38
Other
0.63%
42
Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40
Other
0.61%
43
Obra Clo 1 Ltd 0.01 01/20/2038
Other
0.61%
44
Signal Peak Clo 11 Ltd 0% 07/18/2037
Other
0.61%
45
Regatta X Funding Ltd|8.725|07/17/2037, 8.72%, 07/17/37
Other
0.60%
46
Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A
Other
0.59%
47
Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37
Other
0.58%
48
Lewey Park Clo Ltd 1% 10-20-2037
LEWEY 2024-1A D1Financials
0.58%
49
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.57%
50
Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16
Other
0.57%
51
Pkblu_25-9A D1 144A 0 Oct 20, 2038
Other
0.57%
52
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
0.56%
53
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.55%
54
Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38
Other
0.54%
55
Barings Clo Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38
Other
0.54%
56
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
0.54%
57
Oha Credit Funding 13 Ltd 7.0932% 07/20/2037
Other
0.54%
58
Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39
Other
0.54%
59
Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38
Other
0.52%
60
Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38
Other
0.51%
61
Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37
Other
0.51%
62
Sixth Street Clo Xvi D1R2 6.06197% 21-Jan-2039, 6.06%, 01/21/39
Other
0.50%
63
Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15
Other
0.49%
64
American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035
Other
0.48%
65
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.48%
66
Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other
0.48%
67
Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39
Other
0.48%
68
Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25
Other
0.48%
69
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.48%
70
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.47%
71
Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15
Other
0.47%
72
Ares Loan Funding V D1 7.11659% 25-Jul-2037, 7.12%, 07/25/37
Other
0.47%
73
Benefit Street Partners Llc 7.19833 01/25/2038
BSP 2024-37A D1Financials
0.47%
74
Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21
Other
0.47%
75
Cgms_21-8R D1R 144A 6.81 Oct 15, 2038
Other
0.47%
76
Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38
Other
0.47%
77
Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038
Other
0.47%
78
Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21
Other
0.47%
79
Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15
Other
0.47%
80
Apidos Clo Lii 6.07 2038-04-20
Other
0.45%
81
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.45%
82
Plmrs_21-1A 6.9695 2038-04-20
Other
0.45%
83
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other
0.45%
84
Bain Capital Euro Clo 2022-2 Dac|6.193|01/22/2038, 6.19%, 01/22/38
Other
0.45%
85
Agl Clo 44 Ltd 6.4533% 10/22/2037
Other
0.44%
86
Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37
Other
0.43%
87
Ballyrock Clo Ltd., Series 2021-17A, Class C1R 6.3676296 2038-10-20
Other
0.43%
88
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.42%
89
Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38
Other
0.41%
90
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.41%
91
Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37
Other
0.41%
92
Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38
Other
0.41%
93
Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40
Other
0.40%
94
North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22
Other
0.39%
95
Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17
Other
0.39%
96
Bain Capital Credit Clo 2022-1 D1R 6.42523% 18-Oct-2038, 6.43%, 10/18/38 6.42523 2038-10-18
Other
0.39%
97
Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38
Other
0.38%
98
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.38%
99
Agl Clo 25 Ltd 7.2152% 07/21/2038
Other
0.37%
100
Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38
Other
0.37%
101
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd
Other
0.37%
102
Obra Clo 3 Fltg 2039 D1, 6.86%, 01/20/39
Other
0.37%
103
Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37
Other
0.37%
104
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.36%
105
Aimco Clo 10 D1R3 6.14858% 22-Jul-2039, 6.15%, 07/22/39
Other
0.34%
106
Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38
Other
0.34%
107
Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38
Other
0.34%
108
Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19
Other
0.34%
109
Barings Clo Ltd 2023-Iii|6.87252|10/15/2038, 6.87%, 10/15/38
Other
0.34%
110
Benefit Str Part 2023-35R 2039 D1R, 6.27%, 07/25/39
Other
0.34%
111
Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19
Other
0.34%
112
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.34%
113
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.34%
114
Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38
Other
0.34%
115
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other
0.34%
116
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23
Other
0.34%
117
Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38
Other
0.34%
118
Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38
Other
0.34%
119
Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38
Other
0.34%
120
Goldentree Loan Management Us Clo 28 Ltd|6.369|10/20/2039, 6.37%, 10/20/39
Other
0.34%
121
Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38
Other
0.34%
122
Magnetite Xlviii Ltd|7.001|10/15/2038, 7.00%, 10/15/38 7 2038-10-15
Other
0.34%
123
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38
Other
0.34%
124
Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19
Other
0.34%
125
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
0.34%
126
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.34%
127
Palmer Square European Clo 2026-1 Dac|4.73|04/15/2039, 4.73%, 04/15/39
Other
0.34%
128
Agl Clo 35 Ltd 6.72% 01/21/2038
Other
0.33%
129
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
0.33%
130
Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28
Other
0.33%
131
Elmwood Clo Ii Ltd, 7.61%, 10/20/37
Other
0.33%
132
Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
Other
0.33%
133
Silver Point Clo 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15
Other
0.33%
134
Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28
Other
0.32%
135
Trinitas Euro Clo Vii Dac|5.546|07/25/2037, 5.55%, 07/25/37
Other
0.32%
136
Fx Forward|USD|11/04/2026
Other
0.32%
137
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37
Other
0.31%
138
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.31%
139
Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39
Other
0.31%
140
Ocpa 2023-29A D1R
Other
0.31%
141
Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20
Other
0.31%
142
Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37
Other
0.30%
143
Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35
Other
0.30%
144
Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2
Other
0.30%
145
Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20
Other
0.29%
146
Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37
Other
0.29%
147
Arini European Clo Viii Dac|5.2|01/15/2039, 5.20%, 01/15/39
Other
0.29%
148
Polus Eu Clo Xxi D 6.205% 25-Apr-2039, 6.21%, 04/25/39
Other
0.28%
149
Agl 2024-33A D1
Other
0.28%
150
Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25
Other
0.27%
151
Cifc Funding 2015-Iv Ltd
Other
0.27%
152
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.27%
153
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other
0.27%
154
Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038
Other
0.27%
155
Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38
Other
0.27%
156
Symp 2022-33A D1R
Other
0.27%
157
Symphony Clo 40 Ltd 7.91 2038-01-05
Other
0.27%
158
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.27%
159
Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20
Other
0.27%
160
Capital Four Clo Xi Dac|5.166|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25
Other
0.27%
161
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.26%
162
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.26%
163
Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
Other
0.26%
164
Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038
Other
0.26%
165
Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40
Other
0.25%
166
Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37
Other
0.24%
167
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.24%
168
Anchorage Capital Clo 15 Ltd 7.631 2038-07-20
Other
0.23%
169
Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37
Other
0.23%
170
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.22%
171
Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37
Other
0.22%
172
Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
Other
0.22%
173
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.22%
174
Voya Clo 2017-1, Ltd Ab, 6.36%, 10/15/37
Other
0.22%
175
Blackrock European Clo Xvi Dac|5.116|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15
Other
0.22%
176
Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39
Other
0.21%
177
Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38
Other
0.20%
178
Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19
Other
0.20%
179
Bain Capital Credit Clo 2020-4 Bcc 2020 4A Dar2 144A 2036-10-20
Other
0.20%
180
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.20%
181
Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38
Other
0.20%
182
Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20
Other
0.20%
183
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.20%
184
Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37
Other
0.20%
185
Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15
Other
0.20%
186
Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38
Other
0.20%
187
Oaktree Clo 2024-28 D1 6.55292% 15-Jan-2038, 6.55%, 01/15/38
Other
0.20%
188
Ocp Clo Ltd., Series 2024-34A, Class D1
Other
0.20%
189
Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037
Other
0.20%
190
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.20%
191
Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20
Other
0.20%
192
Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37
Other
0.20%
193
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38
Other
0.20%
194
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.20%
195
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.19%
196
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.19%
197
Ares Liii Clo Ltd 7.91802 2036-10-24
Other
0.18%
198
Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr
Other
0.17%
199
Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20
Other
0.17%
200
Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20
Other
0.17%
201
Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37
Other
0.17%
202
Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17
Other
0.17%
203
Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38
Other
0.17%
204
Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39
Other
0.17%
205
Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037
Other
0.17%
206
Magne 2024-42A D2
Other
0.17%
207
Ocp Clo 2020-19 D2R2 7.47921% 20-Apr-2038, 7.48%, 04/20/38
Other
0.17%
208
Ocp Clo 2024-38 D1 6.53373% 21-Jan-2038, 6.53%, 01/21/38
Other
0.17%
209
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.17%
210
Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38
Other
0.17%
211
Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17
Other
0.16%
212
Agl Clo 21 Ltd., Series 2022-21A, Class D2R
Other
0.15%
213
Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39
Other
0.15%
214
Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 8.11%, 07/20/37
Other
0.15%
215
Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20
Other
0.15%
216
Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39
Other
0.15%
217
Aimco Clo 14 Ltd 6.5175% 10/20/2038
Other
0.14%
218
Benefit Street Partners Clo Iv D2R5 7.47921% 20-Oct-2038, 7.48%, 10/20/38
Other
0.14%
219
Capital Four Us Clo V Ltd|6.67432|07/15/2037, 6.67%, 07/15/37
Other
0.14%
220
Cbamr 2017-2 D2R2 8.68836% 17-Apr-2039, 8.69%, 04/17/39
Other
0.14%
221
Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38
Other
0.14%
222
Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38
Other
0.14%
223
Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18
Other
0.14%
224
Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24
Other
0.14%
225
Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16
Other
0.14%
226
Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20
Other
0.14%
227
Sixth Street Clo Xix Ltd 7.62 2038-07-17
Other
0.14%
228
Tidewater Inc 9.12% 07/15/2030
Other
0.14%
229
Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38
Other
0.14%
230
Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16
Other
0.13%
231
Benefit Street Flt 07/38
Other
0.13%
232
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.13%
233
Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25
Other
0.13%
234
Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039
Other
0.13%
235
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.13%
236
Midocean Credit Clo Xi D2Rr 7.82921% 18-Jan-2036, 7.83%, 01/18/36
Other
0.13%
237
Morgan Stanley Eaton Vance Clo 2021-1 D2R 8.08217% 23-Oct-2037, 8.08%, 10/23/37
Other
0.13%
238
720 East Clo Vii D2 7.32921% 20-Apr-2037, 7.33%, 04/20/37
Other
0.13%
239
Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38
Other
0.13%
240
Us Dollars
Other
0.12%
241
Cifc Funding Ltd 6.12% 01/21/2037 6.12 2037-01-21
Other
0.11%
242
Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38
Other
0.11%
243
Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37
Other
0.10%
244
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.10%
245
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.10%
246
Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15
Other
0.10%
247
Ocp_21-23Arr D1R2 144A
Other
0.10%
248
Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26
Other
0.10%
249
Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39
Other
0.09%
250
Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20
Other
0.09%
251
Flatiron Rr Clo 27 Ltd 6.57 2037-10-18
Other
0.07%
252
Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38
Other
0.07%
253
Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15
Other
0.07%
254
New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20
Other
0.07%
255
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.07%
256
Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37
Other
0.07%
257
Rr 36 Ltd 7.08% 01/15/2040
Other
0.07%
258
Reg21_21-3Ar D1R 144A 7% Oct 15, 2037
Other
0.07%
259
Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037
Other
0.07%
260
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.06%
261
Fx Forward|EUR|11/04/2026
Other
0.02%
262
Fx Forward|USD|11/04/2026
Other
-0.02%
263
Fx Forward|EUR|11/04/2026
Other
-0.32%
264
Euro
Other
-0.46%
265
Fx Forward|EUR|11/04/2026
Other
-4.18%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|11/04/2026	-	4.160%
2	Janus Detr Henderson Aaa Clo ETF	JAAA	3.360%
3	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	-	1.690%
4	Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37	-	1.660%
5	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	1.550%
6	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	-	1.340%
7	Palmer Square Clo 2024-2 Ltd\|6.49836\|07/20/2038, 6.50%, 07/20/38	-	1.330%
8	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	-	1.120%
9	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	1.060%
10	Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	-	1.050%
11	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	-	1.000%
12	Sixth Street Clo Xxv Ltd\|6.62509\|07/24/2037, 6.63%, 07/24/37	-	0.990%
13	Elm18_22-5A	-	0.950%
14	Birch Grove Clo 6 Ltd 7.5209% 07/20/2038	-	0.880%
15	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.870%
16	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-	0.870%
17	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	-	0.850%
18	Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34	-	0.850%
19	Garnet Clo 3 Ltd\|6.798\|10/20/2038, 6.80%, 10/20/38	-	0.810%
20	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	-	0.810%
21	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	-	0.770%
22	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.750%
23	Bcc 2023-2A D1R	-	0.730%
24	Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38	-	0.700%
25	Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39	-	0.690%
26	Ab Bsl Clo 7 Ltd\|6.551\|01/15/2039, 6.55%, 01/15/39	-	0.680%
27	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	-	0.680%
28	Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37	-	0.680%
29	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.680%
30	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	-	0.680%
31	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.680%
32	Atlantic Avenue 2026-5 Ltd\|7.043\|03/31/2039, 7.04%, 03/31/39	-	0.670%
33	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	-	0.670%
34	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37	-	0.670%
35	Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20	-	0.670%
36	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.640%
37	Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39	-	0.640%
38	Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37	-	0.640%
39	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.640%
40	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	-	0.630%
41	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	-	0.630%
42	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	-	0.610%
43	Obra Clo 1 Ltd 0.01 01/20/2038	-	0.610%
44	Signal Peak Clo 11 Ltd 0% 07/18/2037	-	0.610%
45	Regatta X Funding Ltd\|8.725\|07/17/2037, 8.72%, 07/17/37	-	0.600%
46	Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A	-	0.590%
47	Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37	-	0.580%
48	Lewey Park Clo Ltd 1% 10-20-2037	LEWEY 2024-1A D1	0.580%
49	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.570%
50	Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16	-	0.570%
51	Pkblu_25-9A D1 144A 0 Oct 20, 2038	-	0.570%
52	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	0.560%
53	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.550%
54	Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38	-	0.540%
55	Barings Clo Ltd 2019-I\|6.852\|10/15/2038, 6.85%, 10/15/38	-	0.540%
56	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	0.540%
57	Oha Credit Funding 13 Ltd 7.0932% 07/20/2037	-	0.540%
58	Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39	-	0.540%
59	Agl Clo 7 Ltd\|6.94199\|10/15/2038, 6.94%, 10/15/38	-	0.520%
60	Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38	-	0.510%
61	Magnetite XLIV Ltd\|7.41778\|10/15/2037, 7.42%, 10/15/37	-	0.510%
62	Sixth Street Clo Xvi D1R2 6.06197% 21-Jan-2039, 6.06%, 01/21/39	-	0.500%
63	Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15	-	0.490%
64	American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035	-	0.480%
65	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.480%
66	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	-	0.480%
67	Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39	-	0.480%
68	Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25	-	0.480%
69	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.480%
70	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.470%
71	Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15	-	0.470%
72	Ares Loan Funding V D1 7.11659% 25-Jul-2037, 7.12%, 07/25/37	-	0.470%
73	Benefit Street Partners Llc 7.19833 01/25/2038	BSP 2024-37A D1	0.470%
74	Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21	-	0.470%
75	Cgms_21-8R D1R 144A 6.81 Oct 15, 2038	-	0.470%
76	Generate CLO 9 LTD\|7.56787\|01/20/2038, 7.57%, 01/20/38	-	0.470%
77	Golub Capital Partners Clo, Ltd Variable Rate, Due 04/17/2038	-	0.470%
78	Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21	-	0.470%
79	Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15	-	0.470%
80	Apidos Clo Lii 6.07 2038-04-20	-	0.450%
81	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.450%
82	Plmrs_21-1A 6.9695 2038-04-20	-	0.450%
83	Silver Point Clo 12 Ltd\|6.62845\|10/15/2038, 6.63%, 10/15/38	-	0.450%
84	Bain Capital Euro Clo 2022-2 Dac\|6.193\|01/22/2038, 6.19%, 01/22/38	-	0.450%
85	Agl Clo 44 Ltd 6.4533% 10/22/2037	-	0.440%
86	Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37	-	0.430%
87	Ballyrock Clo Ltd., Series 2021-17A, Class C1R 6.3676296 2038-10-20	-	0.430%
88	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.420%
89	Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38	-	0.410%
90	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.410%
91	Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37	-	0.410%
92	Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38	-	0.410%
93	Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40	-	0.400%
94	North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22	-	0.390%
95	Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17	-	0.390%
96	Bain Capital Credit Clo 2022-1 D1R 6.42523% 18-Oct-2038, 6.43%, 10/18/38 6.42523 2038-10-18	-	0.390%
97	Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38	-	0.380%
98	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.380%
99	Agl Clo 25 Ltd 7.2152% 07/21/2038	-	0.370%
100	Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38	-	0.370%
101	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd	-	0.370%
102	Obra Clo 3 Fltg 2039 D1, 6.86%, 01/20/39	-	0.370%
103	Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37	-	0.370%
104	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.360%
105	Aimco Clo 10 D1R3 6.14858% 22-Jul-2039, 6.15%, 07/22/39	-	0.340%
106	Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38	-	0.340%
107	Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38	-	0.340%
108	Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19	-	0.340%
109	Barings Clo Ltd 2023-Iii\|6.87252\|10/15/2038, 6.87%, 10/15/38	-	0.340%
110	Benefit Str Part 2023-35R 2039 D1R, 6.27%, 07/25/39	-	0.340%
111	Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19	-	0.340%
112	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.340%
113	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.340%
114	Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38	-	0.340%
115	Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38	-	0.340%
116	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23	-	0.340%
117	Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38	-	0.340%
118	Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38	-	0.340%
119	Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38	-	0.340%
120	Goldentree Loan Management Us Clo 28 Ltd\|6.369\|10/20/2039, 6.37%, 10/20/39	-	0.340%
121	Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38	-	0.340%
122	Magnetite Xlviii Ltd\|7.001\|10/15/2038, 7.00%, 10/15/38 7 2038-10-15	-	0.340%
123	Northwoods Capital 20 Ltd\|7.396\|10/25/2038, 7.40%, 10/25/38	-	0.340%
124	Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19	-	0.340%
125	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	0.340%
126	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.340%
127	Palmer Square European Clo 2026-1 Dac\|4.73\|04/15/2039, 4.73%, 04/15/39	-	0.340%
128	Agl Clo 35 Ltd 6.72% 01/21/2038	-	0.330%
129	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	0.330%
130	Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28	-	0.330%
131	Elmwood Clo Ii Ltd, 7.61%, 10/20/37	-	0.330%
132	Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22	-	0.330%
133	Silver Point Clo 14 Ltd\|6.502\|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15	-	0.330%
134	Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28	-	0.320%
135	Trinitas Euro Clo Vii Dac\|5.546\|07/25/2037, 5.55%, 07/25/37	-	0.320%
136	Fx Forward\|USD\|11/04/2026	-	0.320%
137	Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37	-	0.310%
138	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.310%
139	Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39	-	0.310%
140	Ocpa 2023-29A D1R	-	0.310%
141	Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20	-	0.310%
142	Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37	-	0.300%
143	Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35	-	0.300%
144	Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2	-	0.300%
145	Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20	-	0.290%
146	Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37	-	0.290%
147	Arini European Clo Viii Dac\|5.2\|01/15/2039, 5.20%, 01/15/39	-	0.290%
148	Polus Eu Clo Xxi D 6.205% 25-Apr-2039, 6.21%, 04/25/39	-	0.280%
149	Agl 2024-33A D1	-	0.280%
150	Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25	-	0.270%
151	Cifc Funding 2015-Iv Ltd	-	0.270%
152	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.270%
153	Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A	-	0.270%
154	Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038	-	0.270%
155	Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38	-	0.270%
156	Symp 2022-33A D1R	-	0.270%
157	Symphony Clo 40 Ltd 7.91 2038-01-05	-	0.270%
158	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.270%
159	Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20	-	0.270%
160	Capital Four Clo Xi Dac\|5.166\|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25	-	0.270%
161	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.260%
162	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.260%
163	Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38	-	0.260%
164	Gcbsl_24-77A D1 144A 7.02 Jan 25, 2038	-	0.260%
165	Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40	-	0.250%
166	Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37	-	0.240%
167	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.240%
168	Anchorage Capital Clo 15 Ltd 7.631 2038-07-20	-	0.230%
169	Generate Clo 16 D2 8.82549% 20-Jul-2037, 8.83%, 07/20/37	-	0.230%
170	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.220%
171	Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37	-	0.220%
172	Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25	-	0.220%
173	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.220%
174	Voya Clo 2017-1, Ltd Ab, 6.36%, 10/15/37	-	0.220%
175	Blackrock European Clo Xvi Dac\|5.116\|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15	-	0.220%
176	Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39	-	0.210%
177	Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38	-	0.200%
178	Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19	-	0.200%
179	Bain Capital Credit Clo 2020-4 Bcc 2020 4A Dar2 144A 2036-10-20	-	0.200%
180	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.200%
181	Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38	-	0.200%
182	Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20	-	0.200%
183	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-	0.200%
184	Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37	-	0.200%
185	Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15	-	0.200%
186	Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38	-	0.200%
187	Oaktree Clo 2024-28 D1 6.55292% 15-Jan-2038, 6.55%, 01/15/38	-	0.200%
188	Ocp Clo Ltd., Series 2024-34A, Class D1	-	0.200%
189	Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037	-	0.200%
190	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.200%
191	Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20	-	0.200%
192	Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37	-	0.200%
193	Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38	-	0.200%
194	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.200%
195	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.190%
196	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.190%
197	Ares Liii Clo Ltd 7.91802 2036-10-24	-	0.180%
198	Ares Lxiv Clo Ltd., Series 2022-64A, Class Dr	-	0.170%
199	Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20	-	0.170%
200	Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20	-	0.170%
201	Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37	-	0.170%
202	Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17	-	0.170%
203	Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38	-	0.170%
204	Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39	-	0.170%
205	Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037	-	0.170%
206	Magne 2024-42A D2	-	0.170%
207	Ocp Clo 2020-19 D2R2 7.47921% 20-Apr-2038, 7.48%, 04/20/38	-	0.170%
208	Ocp Clo 2024-38 D1 6.53373% 21-Jan-2038, 6.53%, 01/21/38	-	0.170%
209	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.170%
210	Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38	-	0.170%
211	Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17	-	0.160%
212	Agl Clo 21 Ltd., Series 2022-21A, Class D2R	-	0.150%
213	Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39	-	0.150%
214	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 8.11%, 07/20/37	-	0.150%
215	Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20	-	0.150%
216	Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39	-	0.150%
217	Aimco Clo 14 Ltd 6.5175% 10/20/2038	-	0.140%
218	Benefit Street Partners Clo Iv D2R5 7.47921% 20-Oct-2038, 7.48%, 10/20/38	-	0.140%
219	Capital Four Us Clo V Ltd\|6.67432\|07/15/2037, 6.67%, 07/15/37	-	0.140%
220	Cbamr 2017-2 D2R2 8.68836% 17-Apr-2039, 8.69%, 04/17/39	-	0.140%
221	Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38	-	0.140%
222	Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38	-	0.140%
223	Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18	-	0.140%
224	Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24	-	0.140%
225	Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16	-	0.140%
226	Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20	-	0.140%
227	Sixth Street Clo Xix Ltd 7.62 2038-07-17	-	0.140%
228	Tidewater Inc 9.12% 07/15/2030	-	0.140%
229	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	-	0.140%
230	Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16	-	0.130%
231	Benefit Street Flt 07/38	-	0.130%
232	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.130%
233	Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25	-	0.130%
234	Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039	-	0.130%
235	Madison Park Funding Ltd 8.429 2037-07-18	-	0.130%
236	Midocean Credit Clo Xi D2Rr 7.82921% 18-Jan-2036, 7.83%, 01/18/36	-	0.130%
237	Morgan Stanley Eaton Vance Clo 2021-1 D2R 8.08217% 23-Oct-2037, 8.08%, 10/23/37	-	0.130%
238	720 East Clo Vii D2 7.32921% 20-Apr-2037, 7.33%, 04/20/37	-	0.130%
239	Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38	-	0.130%
240	Us Dollars	-	0.120%
241	Cifc Funding Ltd 6.12% 01/21/2037 6.12 2037-01-21	-	0.110%
242	Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38	-	0.110%
243	Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37	-	0.100%
244	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.100%
245	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.100%
246	Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15	-	0.100%
247	Ocp_21-23Arr D1R2 144A	-	0.100%
248	Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26	-	0.100%
249	Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39	-	0.090%
250	Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20	-	0.090%
251	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	-	0.070%
252	Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38	-	0.070%
253	Morgan Stanley Eaton Vance Clo 2023-19 Ltd. 6.90454 2038-07-15	-	0.070%
254	New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20	-	0.070%
255	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.070%
256	Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37	-	0.070%
257	Rr 36 Ltd 7.08% 01/15/2040	-	0.070%
258	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	-	0.070%
259	Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037	-	0.070%
260	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.060%
261	Fx Forward\|EUR\|11/04/2026	-	0.020%
262	Fx Forward\|USD\|11/04/2026	-	-0.020%
263	Fx Forward\|EUR\|11/04/2026	-	-0.320%
264	Euro	-	-0.460%
265	Fx Forward\|EUR\|11/04/2026	-	-4.180%