JBBB ETF

$46.74

AUM$1.5B

TER0.47%

Holdings308

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JBBB ETF

$46.74

Janus Henderson B-BBB CLO ETF

AUM$1.5B

TER0.47%

Holdings308

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.3%

Gross exposure

126.3%

Long

112.8%

Short

-13.5%

Cash & collateral

0.2%

As of Oct 16, 2026

Showing top 50 of 308 holdings · as of Oct 16, 2026

JBBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	FX Forward	4.10%	4.1%	-	$62.15M
2	—	FX Forward	1.84%	5.9%	-	$27.90M
3	—	Palmer Square Clo 2024-2 Ltd	1.33%	7.3%	-	$20.25M
4	—	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	1.32%	8.6%	-	$20.19M
5	—	Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37	1.31%	9.9%	-	$20.01M
6	Debt	Regatta Xviii Funding Ltd	1.19%	11.1%	-	$18.26M
7	—	FX Forward	1.19%	12.3%	-	$18.11M
8	—	FX Forward	1.16%	13.4%	-	$17.63M
9	—	Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37	1.04%	14.5%	-	$15.86M
10	—	Regatta X Funding Ltd	1.04%	15.5%	-	$15.77M
11	—	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	0.99%	16.5%	-	$15.07M
12	—	Benefit Street Partners Clo Xxv Ltd	0.98%	17.5%	-	$14.84M
13	—	Sixth Street Clo Xxv Ltd	0.97%	18.5%	-	$14.75M
14	—	Elm18_22-5A	0.94%	19.4%	-	$14.20M
15	—	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	0.93%	20.3%	-	$14.10M
16	Debt	Birch Grove Clo 6 Ltd	0.87%	21.2%	-	$13.26M
17	—	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	0.86%	22.1%	-	$12.98M
18	Debt	Magnetite Xxxvi Ltd	0.85%	22.9%	-	$12.93M
19	—	Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34	0.84%	23.8%	-	$12.74M
20	—	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	0.82%	24.6%	-	$12.42M
21	Debt	Crown City Clo Vi	0.82%	25.4%	-	$12.50M
22	—	Garnet Clo 3 Ltd	0.81%	26.2%	-	$12.26M
23	—	Ppm Clo 7 Ltd	0.81%	27.0%	-	$12.29M
24	—	Kllm 7A D1Rr Clo 144A Frn 04-22-37	0.76%	27.8%	-	$11.49M
25	—	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	0.76%	28.5%	-	$11.46M
26	Debt	Aqueduct European Clo 6-2021 Dac	0.76%	29.3%	-	$11.50M
27	—	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	0.74%	30.0%	-	$11.22M
28	—	Bcc 2023-2A D1R	0.73%	30.8%	-	$11.10M
29	—	Bushy Park Clo Dr 5.431% 15-Apr-2036, 5.43%, 04/15/36	0.73%	31.5%	-	$11.03M
30	—	Agl_25-39A D1 144A 6.71 Apr 20, 2038	0.71%	32.2%	-	$10.84M
31	—	Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38	0.69%	32.9%	-	$10.41M
32	—	Atlantic Avenue 2026-5 Ltd	0.67%	33.6%	-	$10.20M
33	—	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	0.67%	34.2%	-	$10.21M
34	—	Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37	0.67%	34.9%	-	$10.17M
35	—	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	0.67%	35.6%	-	$10.16M
36	JAAA	Janus Detr Henderson Aaa Clo ETF	0.67%	36.2%	199,642	$10.10M
37	—	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37	0.67%	36.9%	-	$10.10M
38	—	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	0.67%	37.6%	-	$10.17M
39	—	Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20	0.67%	38.3%	-	$10.12M
40	—	Ab Bsl Clo 7 Ltd	0.66%	38.9%	-	$10.06M
41	—	Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39	0.66%	39.6%	-	$10.07M
42	Debt	Oha Credit Funding 27 Ltd	0.66%	40.2%	-	$10.00M
43	—	Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37	0.64%	40.9%	-	$9.68M
44	—	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	0.63%	41.5%	-	$9.53M
45	—	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	0.62%	42.1%	-	$9.34M
46	Debt	Ballyrock Clo 25 Ltd	0.62%	42.7%	-	$9.44M
47	—	Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39	0.62%	43.4%	-	$9.47M
48	Debt	Fidelity Grand Harbour Clo Dac 2021-1 D	0.62%	44.0%	-	$9.44M
49	—	Obra Clo Ltd01-20-20380.01	0.61%	44.6%	-	$9.24M
50	—	Regatta X Funding Ltd	0.60%	45.2%	-	$9.11M
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JBBB ETF All Holdings

JBBB holdings total 308 positions. The top 10 holdings account for 15.5% of the fund, led by FX Forward|USD|11/04/2026 11/04/2026 at 4.1%, FX Forward|USD|11/04/2026 11/04/2026 at 1.8%, Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38 at 1.3%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 1.1%.

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

308 of 308 holdings

Sector

Industry

Sort By

1
FX Forward|USD|11/04/2026 11/04/2026
Other
4.10%
2
FX Forward|USD|11/04/2026 11/04/2026
Other
1.84%
3
Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38
Other
1.33%
4
Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
Other
1.32%
5
Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37
Other
1.31%
6
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
1.19%
7
FX Forward|USD|11/04/2026 11/04/2026
Other
1.19%
8
FX Forward|USD|11/04/2026 11/04/2026
Other
1.16%
9
Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37
Other
1.04%
10
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37
Other
1.04%
11
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18
Other
0.99%
12
Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35
Other
0.98%
13
Sixth Street Clo Xxv Ltd|6.62509|07/24/2037, 6.63%, 07/24/37
Other
0.97%
14
Elm18_22-5A
Other
0.94%
15
Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
Other
0.93%
16
Birch Grove Clo 6 Ltd 7.5209% 07/20/2038
Other
0.87%
17
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
0.86%
18
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
0.85%
19
Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34
Other
0.84%
20
Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15
Other
0.82%
21
Crown City Clo Vi 7.570% 03/31/2039
Other
0.82%
22
Garnet Clo 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38
Other
0.81%
23
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other
0.81%
24
Kllm 7A D1Rr Clo 144A Frn 04-22-37
Other
0.76%
25
Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20
Other
0.76%
26
Aqueduct European Clo 6-2021 Dac 5.486% 10/15/2039
Other
0.76%
27
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.74%
28
Bcc 2023-2A D1R
Other
0.73%
29
Bushy Park Clo Dr 5.431% 15-Apr-2036, 5.43%, 04/15/36
Other
0.73%
30
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
0.71%
31
Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38
Other
0.69%
32
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39
Other
0.67%
33
Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
Other
0.67%
34
Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37
Other
0.67%
35
Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
Other
0.67%
36
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.67%
37
Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37
Other
0.67%
38
Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24
Other
0.67%
39
Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20
Other
0.67%
40
Ab Bsl Clo 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39
Other
0.66%
41
Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39
Other
0.66%
42
Oha Credit Funding 27 Ltd 7.577% 10/20/2039
Other
0.66%
43
Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37
Other
0.64%
44
Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15
Other
0.63%
45
Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38
Other
0.62%
46
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.62%
47
Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39
Other
0.62%
48
Fidelity Grand Harbour Clo Dac 2021-1 D 6.031% 10/15/2034
Other
0.62%
49
Obra Clo Ltd01-20-20380.01
Other
0.61%
50
Regatta X Funding Ltd|8.725|07/17/2037, 8.72%, 07/17/37
Other
0.60%
51
Signal Peak Clo 11 Ltd 0% 07/18/2037
Other
0.60%
52
Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A
Other
0.59%
53
Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40
Other
0.59%
54
Lewey Park Clo, Ltd. 2.95% 10-20-2037
LEWEY 2024-1A D1Financials
0.57%
55
Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16
Other
0.57%
56
Pkblu_25-9A D1 144A 0 Oct 20, 2038
Other
0.57%
57
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
0.56%
58
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.55%
59
Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38
Other
0.54%
60
Ocp Clo 2024-32 Ltd 0 2039-07-23
Other
0.54%
61
Barings Clo Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38
Other
0.53%
62
CARLYLE US CLO 2019-2 LTD 8.642 10/15/2037 8.64 10/15/2037
Other
0.53%
63
Elmwood Clo 26 Ltd Ab 7.730% 10/19/2039
Other
0.53%
64
Regatta Xii Funding Ltd 8.146% 10/15/2037
Other
0.53%
65
Bilbao Clo Iv Dac C 5.681% 04/15/2036
Other
0.53%
66
Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38
Other
0.51%
67
Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37
Other
0.50%
68
Oha Credit Funding 13-R Ltd|||09/25/2039
Other
0.50%
69
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.48%
70
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.48%
71
American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035
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 Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other
0.47%
74
Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21
Other
0.47%
75
Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39
Other
0.47%
76
Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21
Other
0.47%
77
Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25
Other
0.47%
78
Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15
Other
0.47%
79
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.46%
80
Cgms_21-8R D1R 144A 6.81 Oct 15, 2038
Other
0.46%
81
Golub Capital Partners Clo 48(B) D1R 6.477% 17-Apr-2038, 6.50%, 04/17/38
Other
0.46%
82
Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15
Other
0.45%
83
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.45%
84
Plmrs_21-1A 6.9695 2038-04-20
Other
0.45%
85
FX Forward|USD|11/04/2026 11/04/2026
Other
0.45%
86
Bain Capital Euro Clo 2022-2 Dac|6.193|01/22/2038, 6.19%, 01/22/38
Other
0.44%
87
Agl Clo 44 Ltd 6.4533% 10/22/2037
Other
0.44%
88
Apidos Clo Lii 6.07 2038-04-20
Other
0.44%
89
Elmwood Clo 34 Ltd 7.930% 10/17/2039
Other
0.44%
90
Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37
Other
0.43%
91
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other
0.43%
92
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.41%
93
Neuberger Berman Loan Advisers Euro Clo 2 Dac 5.339% 10/15/2040
Other
0.41%
94
CVC Cordatus Loan Fund XVIII DAC 5.78 04/29/2039 5.78 04/29/2039
Other
0.41%
95
Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38
Other
0.40%
96
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.40%
97
Cbam 2018-7 Ltd|8.187|10/20/2039, 8.19%, 10/20/39
Other
0.40%
98
Cedar Funding Xvii Clo Ltd 8.170% 10/23/2039
Other
0.40%
99
Pikes Peak Clo 11 Ab Fltg 37, 8.44%, 07/25/37
Other
0.40%
100
Regatta Xxix Funding Ltd D2R 8.17645% 10/15/2039
Other
0.40%
101
Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38
Other
0.39%
102
Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17
Other
0.38%
103
Bain Capital Credit Clo 2022-1 D1R 6.42523% 18-Oct-2038, 6.43%, 10/18/38 6.42523 2038-10-18
Other
0.38%
104
Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38
Other
0.38%
105
Kkr Clo 47 Ltd Ab 8.470% 10/20/2039
Other
0.37%
106
Obra Clo 3 Fltg 2039 D1, 6.86%, 01/20/39
Other
0.37%
107
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.37%
108
North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22
Other
0.37%
109
Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40
Other
0.37%
110
Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38
Other
0.36%
111
Ocp Clo 2016-12 Ltd 7.970% 10/18/2039
Other
0.36%
112
Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37
Other
0.36%
113
KKR Clo 66 Ltd 8.339 01/20/2040 8.34 01/20/2040
Other
0.35%
114
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.35%
115
Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19
Other
0.34%
116
Benefit Street Partners Clo Xxxv Ltd
Other
0.34%
117
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.34%
118
Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38
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
Magnetite Xlviii Ltd|7.001|10/15/2038, 7.00%, 10/15/38 7 2038-10-15
Other
0.34%
122
Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19
Other
0.34%
123
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.34%
124
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.34%
125
Trinitas Clo Xxxviii Ltd|7.76|10/20/2039, 7.76%, 10/20/39
Other
0.33%
126
Palmer Square European Clo 2026-1 Dac|4.73|04/15/2039, 4.73%, 04/15/39
Other
0.33%
127
Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38
Other
0.33%
128
Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38
Other
0.33%
129
Barings Clo Ltd 2023-Iii|6.87252|10/15/2038, 6.87%, 10/15/38
Other
0.33%
130
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.33%
131
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.33%
132
Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38
Other
0.33%
133
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other
0.33%
134
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23
Other
0.33%
135
Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28
Other
0.33%
136
Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38
Other
0.33%
137
ELMWOOD CLO 2020-6 LTD AB 8.18 10/18/2039
Other
0.33%
138
Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
Other
0.33%
139
Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38
Other
0.33%
140
Kkr Clo 23 Ltd. Ab, 7.89%, 10/20/39 7.89 2039-10-20
Other
0.33%
141
Silver Point Clo 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15
Other
0.33%
142
Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28
Other
0.32%
143
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
0.32%
144
Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19
Other
0.32%
145
FX Forward|USD|11/04/2026 11/04/2026
Other
0.32%
146
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37
Other
0.31%
147
Trinitas Euro Clo Vii Dac|5.546|07/25/2037, 5.55%, 07/25/37
Other
0.31%
148
Cqs Us Clo 8 Ltd Ab 8.150% 10/17/2039
Other
0.31%
149
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.31%
150
Ocpa 2023-29A D1R
Other
0.31%
151
Carlyle Global Market Strategies Clo Ltd 2018-4Ar 8.070% 10/17/2037
Other
0.30%
152
Carlyle US CLO 2026-6 ltd 7.96 10/20/2039 7.96 10/20/2039
Other
0.30%
153
Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2
Other
0.30%
154
Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20
Other
0.30%
155
Cvc Cordatus Loan Fund Xxi Dac|5.564|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22
Other
0.30%
156
FX Forward|USD|11/04/2026 11/04/2026
Other
0.30%
157
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.29%
158
Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39
Other
0.29%
159
Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20
Other
0.29%
160
Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35
Other
0.29%
161
Agl 2024-33A D1
Other
0.28%
162
Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37
Other
0.28%
163
Arini European Clo Viii Dac|5.2|01/15/2039, 5.20%, 01/15/39
Other
0.28%
164
Symp 2022-33A D1R
Other
0.27%
165
Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20
Other
0.27%
166
Polus Eu Clo Xxi D 6.205% 25-Apr-2039, 6.21%, 04/25/39
Other
0.27%
167
Anchorage Capital Clo 11 D2R3 8.63086% 22-Jul-2039, 8.63%, 07/22/39
Other
0.27%
168
Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25
Other
0.27%
169
Ballyrock Clo 32 C2 7.41015% 25-Jan-2039, 7.41%, 01/25/39
Other
0.27%
170
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
0.27%
171
Cifc Funding 2015-Iv Ltd
Other
0.27%
172
Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038
Other
0.27%
173
Gcbsl_24-77A D1 144A 7 Jan 25, 2038
Other
0.26%
174
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other
0.26%
175
Oaktree Clo 2014-1 Ltd 7.620% 01/20/2040
Other
0.26%
176
Oaktree Clo 2022-3 Ltd 7.790% 10/15/2039
Other
0.26%
177
Pikes Peak Clo 10 D2Ar 7.73322% 01/22/2038
Other
0.26%
178
Symphony Clo 40 Ltd 7.91 2038-01-05
Other
0.26%
179
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.26%
180
Capital Four Clo Xi Dac|5.166|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25
Other
0.26%
181
FX Forward|USD|11/04/2026 11/04/2026
Other
0.26%
182
Carlyle Euro Clo 2024-2 Dac|5.514|03/24/2039, 5.51%, 03/24/39
Other
0.25%
183
Ares European Clo Xii Dac 5.386% 01/15/2041
Other
0.25%
184
Ballyrock Clo 15 Ltd D2R 7.70292% 01/15/2038
Other
0.25%
185
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.25%
186
Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
Other
0.25%
187
Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37
Other
0.24%
188
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.24%
189
Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40
Other
0.24%
190
FX Forward|USD|11/04/2026 11/04/2026
Other
0.24%
191
Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37
Other
0.23%
192
Contego Clo X Dac|5.614|08/15/2039, 5.61%, 08/15/39
Other
0.23%
193
Grosvenor Place Clo 12 Dac 5.536% 05/05/2040
Other
0.23%
194
Margay Clo V Dac 5.436% 01/28/2041
Other
0.23%
195
Anchorage Capital Clo 15 Ltd 7.631 2038-07-20
Other
0.23%
196
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.23%
197
Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38
Other
0.23%
198
Regatta Xi Funding D2R 8.14952% 17-Jul-2037, 8.15%, 07/17/37
Other
0.23%
199
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.22%
200
Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37
Other
0.22%
201
Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
Other
0.22%
202
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.22%
203
Voya Clo 2017-1, Ltd Ab, 6.36%, 10/15/37
Other
0.22%
204
Blackrock European Clo Xvi Dac|5.116|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15
Other
0.21%
205
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.21%
206
Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39
Other
0.21%
207
Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38
Other
0.20%
208
Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19
Other
0.20%
209
Bain Capital Credit Clo 2020-4 Bcc 2020 4A Dar2 144A 2036-10-20
Other
0.20%
210
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.20%
211
Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38
Other
0.20%
212
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%
213
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.20%
214
Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37
Other
0.20%
215
Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37
Other
0.20%
216
Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15
Other
0.20%
217
Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38
Other
0.20%
218
Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037
Other
0.20%
219
Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20
Other
0.20%
220
Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37
Other
0.20%
221
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38
Other
0.20%
222
Arini European Clo Xi Dac 5.436% 01/15/2040
Other
0.20%
223
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.19%
224
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.19%
225
Ares Liii Clo Ltd 7.91802 2036-10-24
Other
0.18%
226
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.18%
227
Ocp Euro Clo Dac 5.436% 04/20/2039
Other
0.18%
228
Voya Euro Clo Xi Dac 5.486% 01/15/2041
Other
0.17%
229
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%
230
Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37
Other
0.17%
231
Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39
Other
0.17%
232
Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037
Other
0.17%
233
Magne 2024-42A D2
Other
0.17%
234
Ocp Clo 2020-19 D2R2 7.47921% 20-Apr-2038, 7.48%, 04/20/38
Other
0.17%
235
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.17%
236
Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20
Other
0.16%
237
Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17
Other
0.16%
238
Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17
Other
0.16%
239
Hps Loan Management Ltd 2026-29 7.796% 10/25/2039
Other
0.16%
240
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38
Other
0.16%
241
Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15
Other
0.16%
242
Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38
Other
0.16%
243
Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39
Other
0.15%
244
Ballyrock Clo 17 Ltd. 6.58374 2038-10-20
Other
0.15%
245
Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 8.11%, 07/20/37
Other
0.15%
246
Aimco Clo 14 Ltd 6.5175% 10/20/2038
Other
0.14%
247
Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39
Other
0.14%
248
Cbamr 2017-2 D2R2 8.68836% 17-Apr-2039, 8.69%, 04/17/39
Other
0.14%
249
Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20
Other
0.14%
250
Sixth Street Clo Xix Ltd 7.62 2038-07-17
Other
0.14%
251
Tidewater Inc 9.12% 07/15/2030
Other
0.14%
252
Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38
Other
0.13%
253
Penta Clo 7 Dac|5.514|10/25/2039, 5.51%, 10/25/39
Other
0.13%
254
Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16
Other
0.13%
255
Bain Capital Credit Clo 2025-4 D2 7.39952% 17-Jan-2039, 7.40%, 01/17/39
Other
0.13%
256
Benefit Street Flt 07/38
Other
0.13%
257
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.13%
258
Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38
Other
0.13%
259
Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38
Other
0.13%
260
Flatn CLO 18 Ltd AB 7.93 10/18/2039
Other
0.13%
261
Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38
Other
0.13%
262
Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039
Other
0.13%
263
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.13%
264
Midocean Credit Clo Xi D2Rr 7.82921% 18-Jan-2036, 7.83%, 01/18/36
Other
0.13%
265
Morgan Stanley Eaton Vance Clo 2021-1 D2R 8.08217% 23-Oct-2037, 8.08%, 10/23/37
Other
0.13%
266
Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18
Other
0.13%
267
Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24
Other
0.13%
268
Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16
Other
0.13%
269
Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20
Other
0.13%
270
RR 50 LTD 7.892 01/15/2042 7.89 01/15/2042
Other
0.13%
271
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
0.13%
272
720 East Clo Vii D2 7.32921% 20-Apr-2037, 7.33%, 04/20/37
Other
0.13%
273
Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38
Other
0.13%
274
Cifc Funding Ltd 6.12% 01/21/2037 6.12 2037-01-21
Other
0.11%
275
Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38
Other
0.11%
276
Ares Lxiii Clo Ltd. 8.63307 2038-10-15
Other
0.10%
277
Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37
Other
0.10%
278
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.10%
279
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.10%
280
Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15
Other
0.10%
281
Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26
Other
0.10%
282
Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39
Other
0.09%
283
Aimco Clo Ltd 2019-1 Ab 7.420% 10/20/2039
Other
0.08%
284
Flatiron Rr Clo 27 Ltd 6.57 2037-10-18
Other
0.07%
285
Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38
Other
0.07%
286
Magnetite Lvi Ltd Ab Frn 7.450% 10/15/2039
Other
0.07%
287
Morgan Stanley Flt 07/38
Other
0.07%
288
New Mountain Clo 3 Ltd
Other
0.07%
289
Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37
Other
0.07%
290
Rr 36 Ltd 7.08% 01/15/2040
Other
0.07%
291
Reg21_21-3Ar D1R 144A 7% Oct 15, 2037
Other
0.07%
292
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.06%
293
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.02%
294
FX Forward|EUR|11/04/2026 11/04/2026
Other
0.01%
295
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.01%
296
FX Forward|USD|11/04/2026 11/04/2026
Other
-0.02%
297
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.13%
298
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.23%
299
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.25%
300
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.30%
301
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.31%
302
FX Forward|EUR|11/04/2026 11/04/2026
Other
-0.44%
303
FX Forward|EUR|11/04/2026 11/04/2026
Other
-1.17%
304
FX Forward|EUR|11/04/2026 11/04/2026
Other
-1.17%
305
Euro
Other
-1.62%
306
FX Forward|EUR|11/04/2026 11/04/2026
Other
-1.79%
307
Us Dollars
Other
-2.07%
308
FX Forward|EUR|11/04/2026 11/04/2026
Other
-3.99%

#	Company	Ticker	Weight
1	FX Forward\|USD\|11/04/2026 11/04/2026	-	4.100%
2	FX Forward\|USD\|11/04/2026 11/04/2026	-	1.840%
3	Palmer Square Clo 2024-2 Ltd\|6.49836\|07/20/2038, 6.50%, 07/20/38	-	1.330%
4	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	-	1.320%
5	Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37	-	1.310%
6	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	1.190%
7	FX Forward\|USD\|11/04/2026 11/04/2026	-	1.190%
8	FX Forward\|USD\|11/04/2026 11/04/2026	-	1.160%
9	Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37	-	1.040%
10	Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	-	1.040%
11	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	-	0.990%
12	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	-	0.980%
13	Sixth Street Clo Xxv Ltd\|6.62509\|07/24/2037, 6.63%, 07/24/37	-	0.970%
14	Elm18_22-5A	-	0.940%
15	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	-	0.930%
16	Birch Grove Clo 6 Ltd 7.5209% 07/20/2038	-	0.870%
17	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-	0.860%
18	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.850%
19	Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34	-	0.840%
20	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	-	0.820%
21	Crown City Clo Vi 7.570% 03/31/2039	-	0.820%
22	Garnet Clo 3 Ltd\|6.798\|10/20/2038, 6.80%, 10/20/38	-	0.810%
23	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	-	0.810%
24	Kllm 7A D1Rr Clo 144A Frn 04-22-37	-	0.760%
25	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	-	0.760%
26	Aqueduct European Clo 6-2021 Dac 5.486% 10/15/2039	-	0.760%
27	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.740%
28	Bcc 2023-2A D1R	-	0.730%
29	Bushy Park Clo Dr 5.431% 15-Apr-2036, 5.43%, 04/15/36	-	0.730%
30	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	0.710%
31	Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38	-	0.690%
32	Atlantic Avenue 2026-5 Ltd\|7.043\|03/31/2039, 7.04%, 03/31/39	-	0.670%
33	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	-	0.670%
34	Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37	-	0.670%
35	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	-	0.670%
36	Janus Detr Henderson Aaa Clo ETF	JAAA	0.670%
37	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37	-	0.670%
38	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	-	0.670%
39	Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20	-	0.670%
40	Ab Bsl Clo 7 Ltd\|6.551\|01/15/2039, 6.55%, 01/15/39	-	0.660%
41	Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39	-	0.660%
42	Oha Credit Funding 27 Ltd 7.577% 10/20/2039	-	0.660%
43	Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37	-	0.640%
44	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	-	0.630%
45	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	-	0.620%
46	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.620%
47	Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39	-	0.620%
48	Fidelity Grand Harbour Clo Dac 2021-1 D 6.031% 10/15/2034	-	0.620%
49	Obra Clo Ltd01-20-20380.01	-	0.610%
50	Regatta X Funding Ltd\|8.725\|07/17/2037, 8.72%, 07/17/37	-	0.600%
51	Signal Peak Clo 11 Ltd 0% 07/18/2037	-	0.600%
52	Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A	-	0.590%
53	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	-	0.590%
54	Lewey Park Clo, Ltd. 2.95% 10-20-2037	LEWEY 2024-1A D1	0.570%
55	Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16	-	0.570%
56	Pkblu_25-9A D1 144A 0 Oct 20, 2038	-	0.570%
57	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	0.560%
58	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.550%
59	Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38	-	0.540%
60	Ocp Clo 2024-32 Ltd 0 2039-07-23	-	0.540%
61	Barings Clo Ltd 2019-I\|6.852\|10/15/2038, 6.85%, 10/15/38	-	0.530%
62	CARLYLE US CLO 2019-2 LTD 8.642 10/15/2037 8.64 10/15/2037	-	0.530%
63	Elmwood Clo 26 Ltd Ab 7.730% 10/19/2039	-	0.530%
64	Regatta Xii Funding Ltd 8.146% 10/15/2037	-	0.530%
65	Bilbao Clo Iv Dac C 5.681% 04/15/2036	-	0.530%
66	Agl Clo 7 Ltd\|6.94199\|10/15/2038, 6.94%, 10/15/38	-	0.510%
67	Magnetite XLIV Ltd\|7.41778\|10/15/2037, 7.42%, 10/15/37	-	0.500%
68	Oha Credit Funding 13-R Ltd\|\|\|09/25/2039	-	0.500%
69	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.480%
70	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.480%
71	American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035	-	0.470%
72	Ares Loan Funding V D1 7.11659% 25-Jul-2037, 7.12%, 07/25/37	-	0.470%
73	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	-	0.470%
74	Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21	-	0.470%
75	Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39	-	0.470%
76	Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21	-	0.470%
77	Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25	-	0.470%
78	Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15	-	0.470%
79	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.460%
80	Cgms_21-8R D1R 144A 6.81 Oct 15, 2038	-	0.460%
81	Golub Capital Partners Clo 48(B) D1R 6.477% 17-Apr-2038, 6.50%, 04/17/38	-	0.460%
82	Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15	-	0.450%
83	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.450%
84	Plmrs_21-1A 6.9695 2038-04-20	-	0.450%
85	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.450%
86	Bain Capital Euro Clo 2022-2 Dac\|6.193\|01/22/2038, 6.19%, 01/22/38	-	0.440%
87	Agl Clo 44 Ltd 6.4533% 10/22/2037	-	0.440%
88	Apidos Clo Lii 6.07 2038-04-20	-	0.440%
89	Elmwood Clo 34 Ltd 7.930% 10/17/2039	-	0.440%
90	Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37	-	0.430%
91	Silver Point Clo 12 Ltd\|6.62845\|10/15/2038, 6.63%, 10/15/38	-	0.430%
92	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.410%
93	Neuberger Berman Loan Advisers Euro Clo 2 Dac 5.339% 10/15/2040	-	0.410%
94	CVC Cordatus Loan Fund XVIII DAC 5.78 04/29/2039 5.78 04/29/2039	-	0.410%
95	Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38	-	0.400%
96	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.400%
97	Cbam 2018-7 Ltd\|8.187\|10/20/2039, 8.19%, 10/20/39	-	0.400%
98	Cedar Funding Xvii Clo Ltd 8.170% 10/23/2039	-	0.400%
99	Pikes Peak Clo 11 Ab Fltg 37, 8.44%, 07/25/37	-	0.400%
100	Regatta Xxix Funding Ltd D2R 8.17645% 10/15/2039	-	0.400%
101	Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38	-	0.390%
102	Allegro Clo Xix, Ltd., Series 2025-1A, Class D2 8.33 2038-04-17	-	0.380%
103	Bain Capital Credit Clo 2022-1 D1R 6.42523% 18-Oct-2038, 6.43%, 10/18/38 6.42523 2038-10-18	-	0.380%
104	Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38	-	0.380%
105	Kkr Clo 47 Ltd Ab 8.470% 10/20/2039	-	0.370%
106	Obra Clo 3 Fltg 2039 D1, 6.86%, 01/20/39	-	0.370%
107	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.370%
108	North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22	-	0.370%
109	Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40	-	0.370%
110	Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38	-	0.360%
111	Ocp Clo 2016-12 Ltd 7.970% 10/18/2039	-	0.360%
112	Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37	-	0.360%
113	KKR Clo 66 Ltd 8.339 01/20/2040 8.34 01/20/2040	-	0.350%
114	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.350%
115	Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19	-	0.340%
116	Benefit Street Partners Clo Xxxv Ltd	-	0.340%
117	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.340%
118	Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38	-	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	Magnetite Xlviii Ltd\|7.001\|10/15/2038, 7.00%, 10/15/38 7 2038-10-15	-	0.340%
122	Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19	-	0.340%
123	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.340%
124	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.340%
125	Trinitas Clo Xxxviii Ltd\|7.76\|10/20/2039, 7.76%, 10/20/39	-	0.330%
126	Palmer Square European Clo 2026-1 Dac\|4.73\|04/15/2039, 4.73%, 04/15/39	-	0.330%
127	Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38	-	0.330%
128	Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38	-	0.330%
129	Barings Clo Ltd 2023-Iii\|6.87252\|10/15/2038, 6.87%, 10/15/38	-	0.330%
130	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.330%
131	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.330%
132	Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38	-	0.330%
133	Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38	-	0.330%
134	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23	-	0.330%
135	Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28	-	0.330%
136	Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38	-	0.330%
137	ELMWOOD CLO 2020-6 LTD AB 8.18 10/18/2039	-	0.330%
138	Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22	-	0.330%
139	Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38	-	0.330%
140	Kkr Clo 23 Ltd. Ab, 7.89%, 10/20/39 7.89 2039-10-20	-	0.330%
141	Silver Point Clo 14 Ltd\|6.502\|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15	-	0.330%
142	Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28	-	0.320%
143	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	0.320%
144	Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19	-	0.320%
145	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.320%
146	Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37	-	0.310%
147	Trinitas Euro Clo Vii Dac\|5.546\|07/25/2037, 5.55%, 07/25/37	-	0.310%
148	Cqs Us Clo 8 Ltd Ab 8.150% 10/17/2039	-	0.310%
149	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.310%
150	Ocpa 2023-29A D1R	-	0.310%
151	Carlyle Global Market Strategies Clo Ltd 2018-4Ar 8.070% 10/17/2037	-	0.300%
152	Carlyle US CLO 2026-6 ltd 7.96 10/20/2039 7.96 10/20/2039	-	0.300%
153	Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2	-	0.300%
154	Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20	-	0.300%
155	Cvc Cordatus Loan Fund Xxi Dac\|5.564\|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22	-	0.300%
156	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.300%
157	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.290%
158	Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39	-	0.290%
159	Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20	-	0.290%
160	Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35	-	0.290%
161	Agl 2024-33A D1	-	0.280%
162	Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37	-	0.280%
163	Arini European Clo Viii Dac\|5.2\|01/15/2039, 5.20%, 01/15/39	-	0.280%
164	Symp 2022-33A D1R	-	0.270%
165	Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20	-	0.270%
166	Polus Eu Clo Xxi D 6.205% 25-Apr-2039, 6.21%, 04/25/39	-	0.270%
167	Anchorage Capital Clo 11 D2R3 8.63086% 22-Jul-2039, 8.63%, 07/22/39	-	0.270%
168	Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25	-	0.270%
169	Ballyrock Clo 32 C2 7.41015% 25-Jan-2039, 7.41%, 01/25/39	-	0.270%
170	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	0.270%
171	Cifc Funding 2015-Iv Ltd	-	0.270%
172	Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038	-	0.270%
173	Gcbsl_24-77A D1 144A 7 Jan 25, 2038	-	0.260%
174	Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A	-	0.260%
175	Oaktree Clo 2014-1 Ltd 7.620% 01/20/2040	-	0.260%
176	Oaktree Clo 2022-3 Ltd 7.790% 10/15/2039	-	0.260%
177	Pikes Peak Clo 10 D2Ar 7.73322% 01/22/2038	-	0.260%
178	Symphony Clo 40 Ltd 7.91 2038-01-05	-	0.260%
179	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.260%
180	Capital Four Clo Xi Dac\|5.166\|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25	-	0.260%
181	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.260%
182	Carlyle Euro Clo 2024-2 Dac\|5.514\|03/24/2039, 5.51%, 03/24/39	-	0.250%
183	Ares European Clo Xii Dac 5.386% 01/15/2041	-	0.250%
184	Ballyrock Clo 15 Ltd D2R 7.70292% 01/15/2038	-	0.250%
185	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.250%
186	Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38	-	0.250%
187	Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37	-	0.240%
188	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.240%
189	Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40	-	0.240%
190	FX Forward\|USD\|11/04/2026 11/04/2026	-	0.240%
191	Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37	-	0.230%
192	Contego Clo X Dac\|5.614\|08/15/2039, 5.61%, 08/15/39	-	0.230%
193	Grosvenor Place Clo 12 Dac 5.536% 05/05/2040	-	0.230%
194	Margay Clo V Dac 5.436% 01/28/2041	-	0.230%
195	Anchorage Capital Clo 15 Ltd 7.631 2038-07-20	-	0.230%
196	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.230%
197	Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38	-	0.230%
198	Regatta Xi Funding D2R 8.14952% 17-Jul-2037, 8.15%, 07/17/37	-	0.230%
199	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.220%
200	Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37	-	0.220%
201	Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25	-	0.220%
202	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.220%
203	Voya Clo 2017-1, Ltd Ab, 6.36%, 10/15/37	-	0.220%
204	Blackrock European Clo Xvi Dac\|5.116\|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15	-	0.210%
205	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.210%
206	Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39	-	0.210%
207	Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38	-	0.200%
208	Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19	-	0.200%
209	Bain Capital Credit Clo 2020-4 Bcc 2020 4A Dar2 144A 2036-10-20	-	0.200%
210	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.200%
211	Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38	-	0.200%
212	Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20	-	0.200%
213	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-	0.200%
214	Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37	-	0.200%
215	Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37	-	0.200%
216	Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15	-	0.200%
217	Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38	-	0.200%
218	Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037	-	0.200%
219	Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20	-	0.200%
220	Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37	-	0.200%
221	Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38	-	0.200%
222	Arini European Clo Xi Dac 5.436% 01/15/2040	-	0.200%
223	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.190%
224	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.190%
225	Ares Liii Clo Ltd 7.91802 2036-10-24	-	0.180%
226	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.180%
227	Ocp Euro Clo Dac 5.436% 04/20/2039	-	0.180%
228	Voya Euro Clo Xi Dac 5.486% 01/15/2041	-	0.170%
229	Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20	-	0.170%
230	Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37	-	0.170%
231	Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39	-	0.170%
232	Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037	-	0.170%
233	Magne 2024-42A D2	-	0.170%
234	Ocp Clo 2020-19 D2R2 7.47921% 20-Apr-2038, 7.48%, 04/20/38	-	0.170%
235	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.170%
236	Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20	-	0.160%
237	Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17	-	0.160%
238	Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17	-	0.160%
239	Hps Loan Management Ltd 2026-29 7.796% 10/25/2039	-	0.160%
240	Northwoods Capital 20 Ltd\|7.396\|10/25/2038, 7.40%, 10/25/38	-	0.160%
241	Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15	-	0.160%
242	Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38	-	0.160%
243	Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39	-	0.150%
244	Ballyrock Clo 17 Ltd. 6.58374 2038-10-20	-	0.150%
245	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 8.11%, 07/20/37	-	0.150%
246	Aimco Clo 14 Ltd 6.5175% 10/20/2038	-	0.140%
247	Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39	-	0.140%
248	Cbamr 2017-2 D2R2 8.68836% 17-Apr-2039, 8.69%, 04/17/39	-	0.140%
249	Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20	-	0.140%
250	Sixth Street Clo Xix Ltd 7.62 2038-07-17	-	0.140%
251	Tidewater Inc 9.12% 07/15/2030	-	0.140%
252	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	-	0.130%
253	Penta Clo 7 Dac\|5.514\|10/25/2039, 5.51%, 10/25/39	-	0.130%
254	Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16	-	0.130%
255	Bain Capital Credit Clo 2025-4 D2 7.39952% 17-Jan-2039, 7.40%, 01/17/39	-	0.130%
256	Benefit Street Flt 07/38	-	0.130%
257	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.130%
258	Cifc Funding 2025-Ii D1 6.797335% 15-Apr-2038, 6.78%, 04/15/38	-	0.130%
259	Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38	-	0.130%
260	Flatn CLO 18 Ltd AB 7.93 10/18/2039	-	0.130%
261	Generate CLO 9 LTD\|7.56787\|01/20/2038, 7.57%, 01/20/38	-	0.130%
262	Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039	-	0.130%
263	Madison Park Funding Ltd 8.429 2037-07-18	-	0.130%
264	Midocean Credit Clo Xi D2Rr 7.82921% 18-Jan-2036, 7.83%, 01/18/36	-	0.130%
265	Morgan Stanley Eaton Vance Clo 2021-1 D2R 8.08217% 23-Oct-2037, 8.08%, 10/23/37	-	0.130%
266	Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18	-	0.130%
267	Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24	-	0.130%
268	Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16	-	0.130%
269	Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20	-	0.130%
270	RR 50 LTD 7.892 01/15/2042 7.89 01/15/2042	-	0.130%
271	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	0.130%
272	720 East Clo Vii D2 7.32921% 20-Apr-2037, 7.33%, 04/20/37	-	0.130%
273	Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38	-	0.130%
274	Cifc Funding Ltd 6.12% 01/21/2037 6.12 2037-01-21	-	0.110%
275	Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38	-	0.110%
276	Ares Lxiii Clo Ltd. 8.63307 2038-10-15	-	0.100%
277	Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37	-	0.100%
278	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.100%
279	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.100%
280	Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15	-	0.100%
281	Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26	-	0.100%
282	Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39	-	0.090%
283	Aimco Clo Ltd 2019-1 Ab 7.420% 10/20/2039	-	0.080%
284	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	-	0.070%
285	Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38	-	0.070%
286	Magnetite Lvi Ltd Ab Frn 7.450% 10/15/2039	-	0.070%
287	Morgan Stanley Flt 07/38	-	0.070%
288	New Mountain Clo 3 Ltd	-	0.070%
289	Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37	-	0.070%
290	Rr 36 Ltd 7.08% 01/15/2040	-	0.070%
291	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	-	0.070%
292	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.060%
293	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.020%
294	FX Forward\|EUR\|11/04/2026 11/04/2026	-	0.010%
295	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.010%
296	FX Forward\|USD\|11/04/2026 11/04/2026	-	-0.020%
297	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.130%
298	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.230%
299	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.250%
300	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.300%
301	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.310%
302	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-0.440%
303	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-1.170%
304	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-1.170%
305	Euro	-	-1.620%
306	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-1.790%
307	Us Dollars	-	-2.070%
308	FX Forward\|EUR\|11/04/2026 11/04/2026	-	-3.990%