JAAA ETF

$50.56

AUM$32.3B

TER0.20%

Holdings596

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JAAA ETF

$50.56

Janus Henderson AAA CLO ETF

AUM$32.3B

TER0.20%

Holdings596

See how much of JAAA you already own

Just $25 once·$99/mo·Download sample

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

JAAA holds 6.7% of its assets in its 10 largest positions as of Oct 8, 2026. JAAA is Janus Henderson AAA CLO ETF.

Showing top 50 of 619 holdings · as of Oct 8, 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	0.80%	0.8%	$251.73M	-	-
2	Debt	Mdpk_18-31Ar 1R3 144A	0.73%	1.5%	$230.25M	-	-
3	—	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	0.73%	2.3%	$231.96M	-	-
4	—	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	0.72%	3.0%	$227.52M	-	-
5	—	Anchorage Capital Clo 16 Ltd.	0.69%	3.7%	$218.27M	-	-
6	Debt	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A	0.64%	4.3%	$201.46M	-	-
7	—	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	0.63%	4.9%	$199.77M	-	-
8	—	Carlyle Investment Management Llc 5.25166 10/15/2038	0.58%	5.5%	$183.82M	-	-
9	—	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	0.58%	6.1%	$181.67M	-	-
10	—	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	0.58%	6.7%	$181.31M	-	-
11	—	Wise Clo 2024-1 Ltd	0.58%	7.3%	$182.65M	-	-
12	—	Carlyle US CLO 2021-10 LTDFinancials · Diversified Financial Services	0.56%	7.8%	$176.87M	Financials	Diversified Financial Services
13	—	Clover Clo Clvr 2020 1A A1R3 144A	0.56%	8.4%	$177.06M	-	-
14	—	Magnetite Clo Ltd Magne 2022 32A Ar 144A	0.56%	8.9%	$177.05M	-	-
15	—	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	0.56%	9.5%	$177.04M	-	-
16	—	Regatta Xi Funding Ltd	0.56%	10.1%	$177.08M	-	-
17	Debt	Regatta Xix Funding Ltd Reg19 2022 1a A1r 144a	0.56%	10.6%	$177.10M	-	-
18	—	Galaxy 35 Clo Ltd 5.46144 2038-04-20	0.55%	11.2%	$173.29M	-	-
19	—	Plmrs 2018-1A A1R2 4/37	0.55%	11.7%	$171.87M	-	-
20	—	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	0.55%	12.3%	$172.64M	-	-
21	—	Ofsbs 2025-15A A1 3/38	0.54%	12.8%	$170.37M	-	-
22	—	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	0.53%	13.3%	$170.08M	-	-
23	—	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	0.53%	13.9%	$168.39M	-	-
24	—	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	0.53%	14.4%	$169.70M	-	-
25	—	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	0.51%	14.9%	$162.01M	-	-
26	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	0.51%	15.4%	$162.43M	-	-
27	—	Elmwood Clo I Ltd, 4.79%, 04/20/37	0.50%	15.9%	$160.60M	-	-
28	—	Orion Clo 2023-1 Ltd	0.50%	16.4%	$160.64M	-	-
29	—	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	0.50%	16.9%	$160.51M	-	-
30	—	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	0.49%	17.4%	$156.33M	-	-
31	Debt	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037	0.49%	17.9%	$155.43M	-	-
32	—	Bcc 2024-3A A1R Frn 7/16/2037	0.48%	18.4%	$155.19M	-	-
33	—	Ares Lxix Clo Ltd	0.47%	18.8%	$151.61M	-	-
34	—	Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18	0.47%	19.3%	$151.64M	-	-
35	—	Captree Park Clo Ltd. 0%	0.47%	19.8%	$151.72M	-	-
36	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	0.47%	20.3%	$151.63M	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.47%	20.7%	$151.82M	-	-
38	—	Elmwood Clo 29 Ltd	0.46%	21.2%	$148.17M	-	-
39	Debt	Meacham Park Clo Ltd Ab	0.46%	21.6%	$146.00M	-	-
40	—	Palmer Square Clo 2024-2 Ltd 07/20/2038	0.46%	22.1%	$148.71M	-	-
41	Debt	Cbamr_24-1AFinancials · Capital Markets	0.45%	22.6%	$143.68M	Financials	Capital Markets
42	Debt	Cedar Funding Xiv Clo Ltd	0.45%	23.0%	$145.17M	-	-
43	—	Elevation Clo 2025-18 Ltd	0.45%	23.5%	$143.92M	-	-
44	Debt	Kennedy Lewis Clo 3 Ltd Ab	0.45%	23.9%	$144.10M	-	-
45	—	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	0.45%	24.4%	$142.68M	-	-
46	—	Anchorage Capital Clo 17 Ltd	0.45%	24.8%	$144.75M	-	-
47	—	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	0.45%	25.3%	$145.06M	-	-
48	—	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	0.44%	25.7%	$139.72M	-	-
49	—	Blackrock Financial Management Inc 4.91845 01/25/2039	0.44%	26.1%	$141.27M	-	-
50	—	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	0.44%	26.6%	$141.65M	-	-
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JAAA ETF All Holdings

JAAA holdings total 596 positions. The top 10 holdings account for 6.7% 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 6.7% of total assets. The largest sector exposure is Financials at 2.9%.

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

Compare JAAA

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JAAA ETF Holdings

619 of 596 holdings

Sector

Industry

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1
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.80%
2
Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23
Other
0.73%
3
Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15
Other
0.73%
4
Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20
Other
0.72%
5
Anchorage Capital Clo 16 Ltd.
Other
0.69%
6
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other
0.64%
7
Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18
Other
0.63%
8
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.58%
9
Madison Park Funding Ltd Mdpk 2019 37Ar Ar3
Other
0.58%
10
Madison Park Funding Lix Ltd 5.08375% 04/18/2037
Other
0.58%
11
Wise Clo 2024-1 Ltd|4.888|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15
Other
0.58%
12
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.56%
13
Clover Clo Clvr 2020 1A A1R3 144A
Other
0.56%
14
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.56%
15
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.56%
16
Regatta Xi Funding Ltd|4.97952|07/17/2037, 4.98%, 07/17/37
Other
0.56%
17
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.56%
18
Galaxy 35 Clo Ltd 5.46144 2038-04-20
Other
0.55%
19
Plmrs 2018-1A A1R2 4/37
Other
0.55%
20
Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37
Other
0.55%
21
Ofsbs 2025-15A A1 3/38
Other
0.54%
22
Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A
Other
0.53%
23
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.53%
24
Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36
Other
0.53%
25
Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37
Other
0.51%
26
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.51%
27
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.50%
28
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.50%
29
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.50%
30
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.49%
31
Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037
Other
0.49%
32
Bcc 2024-3A A1R Frn 7/16/2037
Other
0.48%
33
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
0.47%
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 Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
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
Meacham Park Clo Ltd Ab 5.250% 10/20/2037
Other
0.46%
40
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.46%
41
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.45%
42
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.45%
43
Elevation Clo 2025-18 Ltd
Other
0.45%
44
Kennedy Lewis Clo 3 Ltd Ab 4.910% 07/22/2037
Other
0.45%
45
Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16
Other
0.45%
46
Anchorage Capital Clo 17 Ltd
Other
0.45%
47
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.45%
48
Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37
Other
0.44%
49
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.44%
50
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.44%
51
Ares European Clo Xii Dac 3.830% 01/15/2041
Other
0.44%
52
1988 Clo 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39
Other
0.43%
53
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.43%
54
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other
0.43%
55
Gnrt 9A Ar
Other
0.42%
56
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.42%
57
Voya Clo 2020-3 Ltd.
Other
0.42%
58
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.41%
59
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%
60
Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15
Other
0.41%
61
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.41%
62
Ares Loan Funding Ii Ltd|5.42946|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20
Other
0.41%
63
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.40%
64
Mdpk 2025-71A A1 4/38
Other
0.40%
65
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other
0.40%
66
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
0.40%
67
Elmwood Clo Iv 4.97921%
Other
0.39%
68
Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17
Other
0.39%
69
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.39%
70
Kennedy Lewis Clo 14 Ltd|4.98606|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22
Other
0.39%
71
Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37
Other
0.39%
72
Ocp Clo 2016-12 Ltd 5.260% 10/18/2039
Other
0.39%
73
Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37
Other
0.39%
74
Napier Park Global Capital Llc 5.03584 07/17/2037
Other
0.39%
75
Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20
Other
0.39%
76
Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36
Other
0.39%
77
Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37
Other
0.39%
78
Anchorage Capital Clo 9 A1R4 4.91925% 15-Jul-2037, 4.92%, 07/15/37
Other
0.38%
79
Barings Clo Ltd. 2024-I Ab Fltg 37, 4.97%, 07/15/37
Other
0.38%
80
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.38%
81
Cifc 2014-5Ar A1R4 Frn 7/17/2037
Other
0.38%
82
Octagon Investment Partners 52 Ltd A1R2 5.0986% 07/23/2037
Other
0.38%
83
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.38%
84
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.38%
85
Symp_24-43A A1R 144A 0 04/15/2037
Other
0.38%
86
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.38%
87
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.37%
88
Mdpk_65 A1 144A 0 Jul 16, 2038
Other
0.37%
89
Dclo_21-1Ar A1R 144A 6.02 10/15/2037
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
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.36%
93
Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17
Other
0.36%
94
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.35%
95
Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37
Other
0.35%
96
Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38
Other
0.35%
97
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.35%
98
Kkr Clo 58 Ltd|5.26845|10/15/2038, 5.27%, 10/15/38
Other
0.34%
99
Reg32_25-4A A1 144A 5.66% Jul 25, 2038
Other
0.34%
100
Regatta Xvii Funding Ltd 5.255% 10/15/2037
Other
0.34%
101
Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038
Other
0.34%
102
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.34%
103
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.33%
104
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.33%
105
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.33%
106
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.33%
107
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.33%
108
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.32%
109
Neuberger Berman Loan Advisers Clo 54 Ltd
Other
0.32%
110
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.32%
111
STCP_21-1AR AR 144A 5.66% Jan 20, 2038
Other
0.32%
112
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.32%
113
Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20
Other
0.32%
114
Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37
Other
0.32%
115
Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20
Other
0.32%
116
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.32%
117
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.32%
118
Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18
Other
0.31%
119
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.31%
120
Bain Capital Credit Clo Ltd 4.880% 04/22/2035
Other
0.31%
121
Voya Euro Clo Xi Dac 3.910% 01/15/2041
Other
0.31%
122
Tcw Clo Ltd 2018-1 Ab 10/25/2035
Other
0.31%
123
Cifc_24-2Ar A1R 144A 0 20370422
Other
0.31%
124
Invesco Us Clo Ltd 2024-2 Ab 4.870% 04/20/2035
Other
0.31%
125
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.31%
126
Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17
Other
0.31%
127
Rockford Tower Clo 2017 Ab, 5.03%, 07/20/37
Other
0.31%
128
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.30%
129
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.30%
130
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other
0.30%
131
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other
0.30%
132
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
0.30%
133
Agl 2025-38A A1 1/38
Other
0.30%
134
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.30%
135
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.30%
136
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.29%
137
Kkr Clo 54 Ltd
Other
0.29%
138
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.29%
139
Oakcl 2021-1A A1R 01/15/2038
Other
0.29%
140
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other
0.29%
141
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.28%
142
Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15
Other
0.28%
143
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
0.28%
144
Ares Lxvii Clo Ltd
Other
0.28%
145
Bain Capital Credit Clo 2021-5 Ltd|4.78|10/23/2034, 4.78%, 10/23/34
Other
0.28%
146
Agl Clo 37 Ltd
Other
0.27%
147
Benefit Street Partners Clo Ix Ltd 5.240% 10/20/2039
Other
0.27%
148
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.27%
149
Palmer Square Clo 2022-2 Ltd 5.253% 07/20/2037
Other
0.27%
150
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.27%
151
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.27%
152
Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38
Other
0.27%
153
Arini European Clo Xi Dac 3.910% 01/15/2040
Other
0.27%
154
Trinitas Clo Vi Ltd Ab 4.840% 10/20/2034
Other
0.26%
155
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.26%
156
Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20
Other
0.26%
157
Hps Loan Management 15-2019 Ltd|5.129|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22
Other
0.25%
158
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
0.25%
159
Silver Point Clo 1 Ltd 01/20/2038
Other
0.25%
160
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37
Other
0.25%
161
Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037
Other
0.24%
162
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.24%
163
Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031
Other
0.24%
164
Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37
Other
0.24%
165
Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
Other
0.24%
166
Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038
Other
0.24%
167
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.24%
168
Pikes Peak Clo 7 A1Br2 4.89284% 25-Feb-2037, 4.89%, 02/25/37
Other
0.24%
169
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.24%
170
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.24%
171
Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38
Other
0.23%
172
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.23%
173
Lcm Ltd Partnership Lcm 40A A1R
Other
0.23%
174
Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2
NEUB 2019-34A A1R2Financials
0.23%
175
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
0.23%
176
Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36
Other
0.23%
177
Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38
Other
0.22%
178
Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39
Other
0.22%
179
Barhn 2023-1A A1R 1/38
Other
0.22%
180
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.22%
181
Benefit Street Partners C 4.95 2037-07-15
Other
0.21%
182
Carlyle Global Market Strategies Clo Ltd 2018-4Ar A1R2 5.240% 10/17/2037
Other
0.21%
183
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.21%
184
Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.21%
185
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.21%
186
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.21%
187
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.21%
188
Elevation Clo 2021-14 Ltd
Other
0.20%
189
Fortress Credit Bsl Xii Ltd 5.083% 10/15/2034
Other
0.20%
190
New Mountain Clo 6 Ltd 0% 2037-10-15
Other
0.20%
191
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.20%
192
Agl_22-23A A1R 144A 5.42 04/20/2038
Other
0.20%
193
Ammc Clo 30, Limited 4.9 04/15/2039 4.9
Other
0.20%
194
Bluem_22-35A A1R 144A 5.75% Oct 22, 2037
Other
0.20%
195
Oaktree Clo 2022-3 Ltd 5.090% 10/15/2039
Other
0.19%
196
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.19%
197
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.18%
198
Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038
Other
0.18%
199
Katayma Clo Ii, Ltd. Ab Fltg 37, 4.98%, 04/20/37
Other
0.18%
200
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class A1R5 Variable Rate Due 10/20/2037
Other
0.18%
201
Tcw_25-1A A 144A 5.51% Apr 20, 2038
Other
0.17%
202
Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37
Other
0.17%
203
Ocp Euro Clo Dac 3.840% 04/20/2039
Other
0.17%
204
Aqueduct European Clo 6-2021 Dac 3.839% 10/15/2039
Other
0.17%
205
Cgms_21-7A
Other
0.17%
206
Cifc Fndg. 2019-Iv Lt Frn
Other
0.17%
207
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials
0.17%
208
Invesco Us Clo Flt 04/37
Other
0.17%
209
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.17%
210
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.17%
211
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.17%
212
Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38
Other
0.17%
213
Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.16%
214
Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31
Other
0.16%
215
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.16%
216
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.16%
217
Golub Capital Partners Ab, 5.04%, 10/25/37
Other
0.16%
218
Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38
Other
0.16%
219
Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15
Other
0.16%
220
Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38
Other
0.16%
221
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.16%
222
Man Glg Us Clo 2021-1 L Ab Fltg 38, 4.85%, 10/15/38
Other
0.16%
223
Navesink Clo 4 Ltd|5.19819|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15
Other
0.16%
224
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.16%
225
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
0.16%
226
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.16%
227
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.16%
228
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.16%
229
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.16%
230
Saratoga Investment Corp Clo L 5.34% 20Oct2037
Other
0.16%
231
Sixth Street Clo Xii Ltd 01/17/2039
Other
0.16%
232
Sound Point Clo Xxxii Ltd|0|10/25/2034, 0.00%, 10/25/34
Other
0.15%
233
Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38
Other
0.15%
234
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.15%
235
Fortress Credit Bsl Xxiv Ltd
Other
0.15%
236
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.15%
237
Msev 2021-1A A1R 0
Other
0.15%
238
Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000
Other
0.15%
239
Bsp_24-38A A 144A 0 01/25/2038
Other
0.15%
240
Cifc_25-4A A1 144A
Other
0.15%
241
Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15
Other
0.14%
242
Bcc 2025-1A A1 V/R 04/23/38
Other
0.14%
243
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.14%
244
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.14%
245
Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039
Other
0.14%
246
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.14%
247
Wellfleet Clo 2022-1 Ltd Frn 07/15/2037 144A 2022-1Ar A1R2
Other
0.14%
248
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.13%
249
Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37
Other
0.13%
250
Kkr Clo 30 A1R3 5.00598% 17-Oct-2039, 5.01%, 10/17/39 5.00598 2039-10-17
Other
0.13%
251
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.13%
252
Ocp_24-38A A 144A 0 01/21/2038
Other
0.13%
253
Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038
Other
0.13%
254
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.13%
255
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
0.13%
256
Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25
Other
0.13%
257
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other
0.12%
258
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%
259
Cifc Funding Ltd. 4.8596904 2038-01-21
Other
0.12%
260
Cayuga Park Clo Ltd / Llc 4.94952%
Other
0.12%
261
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other
0.12%
262
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.12%
263
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other
0.12%
264
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.12%
265
Octagon 64 Ltd 0.0001% 07/21/2037
Other
0.12%
266
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
0.12%
267
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
0.12%
268
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
0.12%
269
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.12%
270
Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24
Other
0.12%
271
Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20
Other
0.12%
272
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.12%
273
Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20
Other
0.12%
274
Venture 38 Clo Ltd Brr 5.243% 07/30/2032
Other
0.12%
275
Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39
Other
0.11%
276
Trysail Clo 2021-1 Ltd 5.273 49968 2036-10-20
Other
0.11%
277
Arini European Clo Xi Dac 4.336% 01/15/2040
Other
0.11%
278
Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16
Other
0.11%
279
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.11%
280
Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16
Other
0.11%
281
Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22
Other
0.11%
282
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other
0.11%
283
Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15
Other
0.11%
284
Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15
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
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.11%
288
Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20
Other
0.10%
289
Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37
Other
0.10%
290
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.10%
291
Greywolf Clo Iv Ltd 5.682 2034-04-17
Other
0.10%
292
Hayfn 2020-12A A1R 1/38
Other
0.10%
293
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.10%
294
Mp19 2020-3A Ar2
Other
0.10%
295
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%
296
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.10%
297
Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38
Other
0.10%
298
Pikes Peak Clo 12 Ltd
Other
0.10%
299
Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40
RAD 2021-12A A1ARFinancials
0.10%
300
Spclo_25-11A A1 144A 0 Jul 15, 2038
Other
0.10%
301
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.10%
302
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.09%
303
Tcw 2019-2A A1R2 1/38
Other
0.09%
304
Grosvenor Place Clo 12 Dac 3.880% 05/05/2040
Other
0.09%
305
Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35
Other
0.09%
306
Cedar Funding Ix Clo Ltd|5.068|07/20/2037, 5.07%, 07/20/37
Other
0.09%
307
Clover Clo 2021-1, Llc Ab Fltg 37, 5.19%, 04/20/37 5.19 2037-04-20
Other
0.09%
308
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.09%
309
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.09%
310
Kllm_23-13Ar A1R 144A
Other
0.09%
311
Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21
Other
0.09%
312
Madison Park Funding Xxxi Ltd|5.241|07/23/2037, 5.24%, 07/23/37
Other
0.09%
313
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.09%
314
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.09%
315
Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38
Other
0.09%
316
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.09%
317
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.09%
318
Octagon 67 Ltd 5.77% 25Jul2038
Other
0.09%
319
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
Other
0.09%
320
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.09%
321
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.09%
322
Plmrs 2023-1A Ar 1/38
Other
0.09%
323
Peebles Park Clo Ltd
Other
0.09%
324
Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15
Other
0.09%
325
Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37
Other
0.09%
326
Ares 2021-60A Ar2 Frn 7/18/2034
Other
0.09%
327
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%
328
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.09%
329
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.09%
330
Cifc 2025-3A A1 7/38
Other
0.09%
331
Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39
Other
0.09%
332
Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34
Other
0.09%
333
Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
Other
0.08%
334
Bbam 2025-5A A1 0 2038-07-26
Other
0.08%
335
Bain Capital Credit Clo 2021-2 Ltd
Other
0.08%
336
Babsn 2025 Vrn 10/15/38
Other
0.08%
337
Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38
Other
0.08%
338
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%
339
Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
Other
0.08%
340
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.08%
341
Gnrt 2024-20A A 01/25/2038
Other
0.08%
342
Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39
Other
0.08%
343
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.08%
344
Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18
Other
0.08%
345
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
0.08%
346
Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20
Other
0.08%
347
Lcm 41 Ltd/ Lcm 41 Llc 4.95292%
Other
0.08%
348
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.08%
349
Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37
Other
0.08%
350
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.08%
351
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.08%
352
Rr 28 Ltd|5.162|04/15/2041, 5.16%, 04/15/41
Other
0.08%
353
Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37
Other
0.08%
354
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.08%
355
Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15
Other
0.08%
356
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18
Other
0.08%
357
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
0.08%
358
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.08%
359
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.07%
360
Storm King Park Clo Ltd 6.3% 10-15-2037
Other
0.07%
361
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.07%
362
Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38
Other
0.07%
363
Grosvenor Place Clo 12 Dac 4.386% 05/05/2040
Other
0.07%
364
Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15
Other
0.07%
365
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.07%
366
Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20
Other
0.07%
367
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.07%
368
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.07%
369
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.07%
370
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.07%
371
Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15
Other
0.07%
372
Madison Park Funding Lxix Ltd
Other
0.07%
373
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
0.07%
374
Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15
Other
0.07%
375
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.07%
376
Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39
Other
0.07%
377
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.07%
378
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.07%
379
Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39
Other
0.07%
380
Apid_25-53A A1 144A 5.65 07/20/2038
Other
0.07%
381
Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2
Other
0.07%
382
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
0.07%
383
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.07%
384
Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20
Other
0.07%
385
Asset Backed Security 0 2037-07-23
Other
0.07%
386
Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17
Other
0.07%
387
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
0.06%
388
Agl Clo 26 Ltd|0|10/21/2038, 0.00%, 10/21/38
Other
0.06%
389
Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27
Other
0.06%
390
Anchorage Capital Clo 24 Ltd|5.15735|07/15/2037, 5.16%, 07/15/37
Other
0.06%
391
Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20
Other
0.06%
392
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.06%
393
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%
394
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.06%
395
Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40
Other
0.06%
396
Cfip 20211A A
Other
0.06%
397
Cifc_183Ar A1R 144A 0 Oct 18, 2038
Other
0.06%
398
Carlyle Us Clo 2026-2 Ltd|5.175|04/20/2039, 5.17%, 04/20/39
Other
0.06%
399
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other
0.06%
400
Cifc Funding 2024-Ii A2R 5.12172% 22-Apr-2037, 5.12%, 04/22/37
Other
0.06%
401
Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37
Other
0.06%
402
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other
0.06%
403
Elevation Clo 2016-5 Ltd 01/25/2038
Other
0.06%
404
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other
0.06%
405
Gall 2024-1A A1 10/37
Other
0.06%
406
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.06%
407
Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037
Other
0.06%
408
Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20
Other
0.06%
409
Madison Park Funding Xlviii Ltd 01/19/2039
Other
0.06%
410
Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16
Other
0.06%
411
Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38
Other
0.06%
412
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.06%
413
Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39
Other
0.06%
414
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.06%
415
Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038
Other
0.06%
416
Pccl_25-2 A1 144A 01/20/2039
Other
0.06%
417
Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37
Other
0.06%
418
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.06%
419
Regatta 35 Funding Ltd
Other
0.06%
420
Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24
Other
0.06%
421
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.06%
422
Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38
Other
0.06%
423
Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38
Other
0.06%
424
Trinitas Clo Xxiv Ltd|5.16|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25
Other
0.06%
425
Ventr 2022-46A A V/R 10/20/37
Other
0.06%
426
Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20
Other
0.06%
427
Carlyle Euro Clo 2026-2 Dac 4.336% 10/15/2040
Other
0.06%
428
Margay Clo V Dac 4.386% 01/28/2041
Other
0.06%
429
Ares European Clo Xii Dac 4.336% 01/15/2041
Other
0.06%
430
Signal Peak Clo 1 Ltd 5.27 2034-04-17
Other
0.05%
431
Speak 2021-10A A1R 1/38
Other
0.05%
432
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.05%
433
Sixth Street Clo 31 Ltd|5.282|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17
Other
0.05%
434
Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37
Other
0.05%
435
Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34
Other
0.05%
436
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37
Other
0.05%
437
Wind River 2021-4 Clo Ltd
WINDR 2021-4A ARFinancials
0.05%
438
Polse 21A B 0 2039-04-25
Other
0.05%
439
Penta Clo 24 Dac 4.310% 10/15/2040
Other
0.05%
440
Fx Forward|USD|11/04/2026
Other
0.05%
441
Voya Euro Clo Xi Dac 4.336% 01/15/2041
Other
0.05%
442
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.05%
443
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
0.05%
444
Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25
Other
0.05%
445
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.05%
446
Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38
Other
0.05%
447
Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038
Other
0.05%
448
Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38
Other
0.05%
449
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.05%
450
Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15
Other
0.05%
451
Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27
Other
0.05%
452
Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39
Other
0.05%
453
Meacham Park Clo Ltd Ab 5.470% 10/20/2037
Other
0.05%
454
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.05%
455
Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38
Other
0.05%
456
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate
0.05%
457
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.05%
458
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
0.05%
459
Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18
Other
0.05%
460
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.05%
461
Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20
Other
0.05%
462
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.05%
463
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other
0.05%
464
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.05%
465
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.05%
466
Rr 27 Ltd 0% 10/15/2040
Other
0.05%
467
Agl 2022-20A A1R 10/37
Other
0.05%
468
Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15
Other
0.05%
469
Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037
Other
0.05%
470
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
0.05%
471
Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37
Other
0.05%
472
Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34
Other
0.05%
473
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%
474
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.05%
475
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.05%
476
Bain Capital Credit Clo 2024-1 Ltd|5.138|04/16/2039, 5.14%, 04/16/39
Other
0.05%
477
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%
478
Ballyrock Clo 32 Ltd|5.10897|01/25/2039, 5.11%, 01/25/39
Other
0.05%
479
Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15
Other
0.05%
480
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.05%
481
Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39
Other
0.05%
482
Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20
Other
0.05%
483
Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38
Other
0.05%
484
Cifc Funding 2023-I Ltd 10/F15/2038
Other
0.05%
485
Ab Bsl Clo 7 Ltd|5.201|01/15/2039, 5.20%, 01/15/39
Other
0.04%
486
Agl Clo 29 Ltd|5.169|04/21/2039, 5.17%, 04/21/39
Other
0.04%
487
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.04%
488
Aimco Clo, Series 2018-Aa, Class B1R
Other
0.04%
489
Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38
Other
0.04%
490
Benefit Street Partners Clo Xxi Ltd|5.37291|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15
Other
0.04%
491
Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38
Other
0.04%
492
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.04%
493
Carlyle Us Clo 2021-11 Ltd|5.22509|07/25/2039, 5.23%, 07/25/39
Other
0.04%
494
Cifc Funding 2019-Vii Ltd|5.826|10/19/2038, 5.83%, 10/19/38
Other
0.04%
495
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
0.04%
496
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.04%
497
Goldentree Loan Management Us Clo 22 Aj 5.11763% 20-Oct-2037, 5.12%, 10/20/37
Other
0.04%
498
Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25
Other
0.04%
499
Greenacre Park Clo Llc 07/20/2037
Other
0.04%
500
Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39
Other
0.04%
501
Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20
Other
0.04%
502
Honey Hill Park Clo Ltd|4.971|04/24/2039, 4.97%, 04/24/39
Other
0.04%
503
Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35
Other
0.04%
504
Madison Park Funding Lxxiii A2, 5.51%, 10/17/38
Other
0.04%
505
Octagon 55 Ltd 03/20/2038
Other
0.04%
506
Ppm Clo 4 Ltd 5.4794% 03/18/2038
Other
0.04%
507
Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000
Other
0.04%
508
Sandstone Cdo Corp, 5.20%, 04/15/38
Other
0.04%
509
Silver Point Clo 14 Ltd|5.352|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15
Other
0.04%
510
Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21
Other
0.04%
511
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.04%
512
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22
Other
0.04%
513
Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21
Other
0.04%
514
Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38
Other
0.03%
515
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.03%
516
Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39
Other
0.03%
517
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.03%
518
Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17
Other
0.03%
519
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.03%
520
Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38
Other
0.03%
521
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.03%
522
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.03%
523
Symphony Clo 46 Ltd., Series 2024-46A, Class A2
Other
0.03%
524
Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31
Other
0.03%
525
Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37
Other
0.03%
526
Tpgclo 2025-1A B
Other
0.03%
527
Putnm_3R A1R 144A 5.8% Jul 15, 2038
Other
0.03%
528
Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20
Other
0.03%
529
Trinitas Clo Xxxvii Ltd|5.32|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22
Other
0.03%
530
Unppk_22-1Ar Br 144A
Other
0.03%
531
Venture 43 C 4.66804 15Apr34 144A F
Other
0.03%
532
Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37
Other
0.03%
533
Whitebox Clo I Ltd|5.262|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24
Other
0.03%
534
Cgms 2025-3A A
Other
0.03%
535
Carlyle Us Clo 2025-6 Ltd|5.328|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20
Other
0.03%
536
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
0.03%
537
Cedar Funding V Flt 01/39
Other
0.03%
538
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.03%
539
Crnpt_8A Ar 144A 5.72 10/20/2034
Other
0.03%
540
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.03%
541
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.03%
542
Fortress Credit Bsl Xxvii Ltd|5.31729|07/20/2039, 5.32%, 07/20/39
Other
0.03%
543
Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20
Other
0.03%
544
Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20
Other
0.03%
545
Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38
Other
0.03%
546
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%
547
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.03%
548
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.03%
549
Hca Inc 5.625% 09/01/2028
Other
0.03%
550
Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28
Other
0.03%
551
Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18
Other
0.03%
552
Kkr Financial Clo Ltd 5.61% 07/15/2038
Other
0.03%
553
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
0.03%
554
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.03%
555
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.03%
556
Magnetite Xxxii Ltd|5.585|10/15/2037, 5.58%, 10/15/37
Other
0.03%
557
Magnetite Xxiii Flt 01/35
Other
0.03%
558
Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20
Other
0.03%
559
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%
560
Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39
Other
0.03%
561
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%
562
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%
563
Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20
Other
0.03%
564
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
565
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.03%
566
Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16
Other
0.03%
567
Octagon 64 Ltd 5.390% 07/21/2037
Other
0.03%
568
Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37
Other
0.03%
569
Oakc_25-21A A1 144A 5.25% Oct 20, 2038
Other
0.03%
570
Plmrs_22-3Ar B1R 144A 6.22 07/20/2037
Other
0.03%
571
Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38
Other
0.03%
572
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
0.03%
573
Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15
Other
0.03%
574
Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15
Other
0.03%
575
Rockland Park Clo Ltd|5.86|07/20/2038, 5.86%, 07/20/38
Other
0.03%
576
Rr 42 Ltd|5.52359|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15
Other
0.03%
577
Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37
Other
0.03%
578
Agl_40 A1 144A 5.55% Jul 22, 2038
Other
0.03%
579
Ares_13-2A Br3 144A
Other
0.03%
580
Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39
Other
0.03%
581
Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37
Other
0.03%
582
Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37
Other
0.03%
583
Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38
Other
0.03%
584
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.03%
585
Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39
Other
0.03%
586
Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038
Other
0.03%
587
Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26
Other
0.03%
588
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.03%
589
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.03%
590
Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37
Other
0.03%
591
Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15
Other
0.03%
592
Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34
Other
0.03%
593
Bain Capital Credit Clo Ab Fltg 37, 5.12%, 07/16/37
Other
0.03%
594
Balboa Bay Loan Funding 2021-2 Br 5.46763% 20-Jan-2035, 5.47%, 01/20/35
Other
0.03%
595
Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39
Other
0.03%
596
Barings Clo Ltd 2025-Vii|5.24|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15
Other
0.03%
597
Bsp_25-43 A 144A 5.19% Oct 20, 2038
BSP 2025-43A AFinancials
0.03%
598
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.03%
599
Asset Backed Security 2037-10-26
CIFC 2014-2RA ARFinancials
0.03%
600
Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38
Other
0.03%
601
Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20
Other
0.03%
602
Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15
Other
0.03%
603
Cifc Funding 2023-I Ltd|5.453|10/15/2038, 5.45%, 10/15/38
Other
0.03%
604
Cifc Funding 2025-Viii Ltd|5.29|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24
Other
0.03%
605
Bluemountain Clo Xxv Ltd 5.50% 01/15/2038
Other
0.02%
606
Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15
Other
0.02%
607
522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34
Other
0.02%
608
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other
0.02%
609
Kkr Clo 15 Ltd, 5.21%, 01/20/39
Other
0.02%
610
Kkr Financial Clo 2013-1 Ltd|5.397|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15
Other
0.02%
611
Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15
Other
0.02%
612
Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15
Other
0.02%
613
Sandstone Peak Iv Ltd|5.403|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20
Other
0.02%
614
Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37
Other
0.02%
615
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.01%
616
Mdpk 2022-55A A1R 6.63924% 2037-07-20
Other
0.01%
617
Fx Forward|EUR|11/04/2026
Other
-0.05%
618
US Dollar
Other
-0.96%
619
Euro
Other
-1.95%

#	Company	Ticker	Weight
1	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.800%
2	Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23	-	0.730%
3	Ab Bsl Clo 1 A1R2 5.18673% 15-Oct-2038, 5.19%, 10/15/38 5.19 2038-10-15	-	0.730%
4	Oaktree Clo 2019-4, Ltd. 4.94 2037-07-20	-	0.720%
5	Anchorage Capital Clo 16 Ltd.	-	0.690%
6	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	-	0.640%
7	Elmwood Asset Management Llc 4.97921 04/18/2037 4.97921 04/18/2037 4.97921 2037-04-18	-	0.630%
8	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.580%
9	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	-	0.580%
10	Madison Park Funding Lix Ltd 5.08375% 04/18/2037	-	0.580%
11	Wise Clo 2024-1 Ltd\|4.888\|04/15/2037, 4.89%, 04/15/37 4.89 2037-04-15	-	0.580%
12	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.560%
13	Clover Clo Clvr 2020 1A A1R3 144A	-	0.560%
14	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.560%
15	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.560%
16	Regatta Xi Funding Ltd\|4.97952\|07/17/2037, 4.98%, 07/17/37	-	0.560%
17	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.560%
18	Galaxy 35 Clo Ltd 5.46144 2038-04-20	-	0.550%
19	Plmrs 2018-1A A1R2 4/37	-	0.550%
20	Symphony Clo Xviii Ltd 0% 37, 5.51%, 10/23/37	-	0.550%
21	Ofsbs 2025-15A A1 3/38	-	0.540%
22	Fortress Credit Bsl A1R Tsfr3M+157 04/23/2036 144A	-	0.530%
23	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.530%
24	Ammc Clo 26 A1R 5.58755% 15-Apr-2036, 5.59%, 04/15/36	-	0.530%
25	Cifc Funding 2024-I Ar 4.83502% 18-Apr-2037, 4.93%, 04/18/37	-	0.510%
26	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.510%
27	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.500%
28	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.500%
29	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.500%
30	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.490%
31	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037	-	0.490%
32	Bcc 2024-3A A1R Frn 7/16/2037	-	0.480%
33	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	0.470%
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 Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	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	Meacham Park Clo Ltd Ab 5.250% 10/20/2037	-	0.460%
40	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.460%
41	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.450%
42	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.450%
43	Elevation Clo 2025-18 Ltd	-	0.450%
44	Kennedy Lewis Clo 3 Ltd Ab 4.910% 07/22/2037	-	0.450%
45	Neuberger Bm Ln Adv 2021-40R Ar, 5.33%, 10/16/37 5.33 2037-10-16	-	0.450%
46	Anchorage Capital Clo 17 Ltd	-	0.450%
47	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.450%
48	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	-	0.440%
49	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.440%
50	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.440%
51	Ares European Clo Xii Dac 3.830% 01/15/2041	-	0.440%
52	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	-	0.430%
53	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.430%
54	Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15	-	0.430%
55	Gnrt 9A Ar	-	0.420%
56	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.420%
57	Voya Clo 2020-3 Ltd.	-	0.420%
58	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.410%
59	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%
60	Regatta Xxiii Funding Ltd., 5.06%, 10/15/38 5.06 2038-10-15	-	0.410%
61	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.410%
62	Ares Loan Funding Ii Ltd\|5.42946\|10/20/2038, 5.43%, 10/20/38 5.43 2038-10-20	-	0.410%
63	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.400%
64	Mdpk 2025-71A A1 4/38	-	0.400%
65	Rad_2318A Br 144A 5.72 Jul 15, 2037	-	0.400%
66	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	0.400%
67	Elmwood Clo Iv 4.97921%	-	0.390%
68	Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17	-	0.390%
69	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.390%
70	Kennedy Lewis Clo 14 Ltd\|4.98606\|04/22/2037, 4.99%, 04/22/37 4.99 2037-04-22	-	0.390%
71	Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37	-	0.390%
72	Ocp Clo 2016-12 Ltd 5.260% 10/18/2039	-	0.390%
73	Octagon Investment Partners 29 A1R3 4.8587% 18-Jul-2037, 4.94%, 07/18/37	-	0.390%
74	Napier Park Global Capital Llc 5.03584 07/17/2037	-	0.390%
75	Gso/Blackstone 4.78921 04/20/2035 4.78921 04/20/2035 4.78921 2035-04-20	-	0.390%
76	Barings Clo Ltd. 2019-I Ab Fltg 36, 5.01%, 07/15/36	-	0.390%
77	Battalion Clo Xxv Ar 5.02921% 13-Mar-2037, 5.03%, 03/13/37	-	0.390%
78	Anchorage Capital Clo 9 A1R4 4.91925% 15-Jul-2037, 4.92%, 07/15/37	-	0.380%
79	Barings Clo Ltd. 2024-I Ab Fltg 37, 4.97%, 07/15/37	-	0.380%
80	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.380%
81	Cifc 2014-5Ar A1R4 Frn 7/17/2037	-	0.380%
82	Octagon Investment Partners 52 Ltd A1R2 5.0986% 07/23/2037	-	0.380%
83	Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039	-	0.380%
84	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.380%
85	Symp_24-43A A1R 144A 0 04/15/2037	-	0.380%
86	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.380%
87	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.370%
88	Mdpk_65 A1 144A 0 Jul 16, 2038	-	0.370%
89	Dclo_21-1Ar A1R 144A 6.02 10/15/2037	-	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	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.360%
93	Sixth Street Clo Xxiii Fltg 2038, 5.08%, 10/17/38 5.08 2038-10-17	-	0.360%
94	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.350%
95	Elmwood Clo Vi Ar3 4.928% 18-Jul-2037, 4.93%, 07/18/37	-	0.350%
96	Generate Clo 22 A 5.653041% 20-Jul-2038, 5.65%, 07/20/38	-	0.350%
97	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.350%
98	Kkr Clo 58 Ltd\|5.26845\|10/15/2038, 5.27%, 10/15/38	-	0.340%
99	Reg32_25-4A A1 144A 5.66% Jul 25, 2038	-	0.340%
100	Regatta Xvii Funding Ltd 5.255% 10/15/2037	-	0.340%
101	Ammc_25-Rr A1R 144A 5.2% Oct 15, 2038	-	0.340%
102	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.340%
103	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.330%
104	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.330%
105	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.330%
106	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.330%
107	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.330%
108	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.320%
109	Neuberger Berman Loan Advisers Clo 54 Ltd	-	0.320%
110	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.320%
111	STCP_21-1AR AR 144A 5.66% Jan 20, 2038	-	0.320%
112	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.320%
113	Wise Clo Ltd., Series 2025-2A, Class A 4.8676284 2038-04-20	-	0.320%
114	Apex Credit Clo 2019-1 Ab Fltg 37, 5.08%, 07/18/37	-	0.320%
115	Ballyrock Clo 17 Ltd., Series 2021-17A, Class A1Ar 4.8776292 2038-10-20	-	0.320%
116	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.320%
117	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.320%
118	Wellington Management Company 4.87921 04/18/2038 4.87921 04/18/2038 4.87921 2038-04-18	-	0.310%
119	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.310%
120	Bain Capital Credit Clo Ltd 4.880% 04/22/2035	-	0.310%
121	Voya Euro Clo Xi Dac 3.910% 01/15/2041	-	0.310%
122	Tcw Clo Ltd 2018-1 Ab 10/25/2035	-	0.310%
123	Cifc_24-2Ar A1R 144A 0 20370422	-	0.310%
124	Invesco Us Clo Ltd 2024-2 Ab 4.870% 04/20/2035	-	0.310%
125	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.310%
126	Regatta Funding Ltd 0% 37, 4.93%, 04/17/37 0 2037-04-17	-	0.310%
127	Rockford Tower Clo 2017 Ab, 5.03%, 07/20/37	-	0.310%
128	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.300%
129	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.300%
130	Cedar Funding Vii Clo Ltd\|5.145\|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20	-	0.300%
131	Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15	-	0.300%
132	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	0.300%
133	Agl 2025-38A A1 1/38	-	0.300%
134	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.300%
135	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.300%
136	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.290%
137	Kkr Clo 54 Ltd	-	0.290%
138	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.290%
139	Oakcl 2021-1A A1R 01/15/2038	-	0.290%
140	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	-	0.290%
141	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.280%
142	Palmer Square Clo 2024-1 Ar 4.9131% 15-Apr-2037, 4.91%, 04/15/37 4.9131 2037-04-15	-	0.280%
143	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	0.280%
144	Ares Lxvii Clo Ltd	-	0.280%
145	Bain Capital Credit Clo 2021-5 Ltd\|4.78\|10/23/2034, 4.78%, 10/23/34	-	0.280%
146	Agl Clo 37 Ltd	-	0.270%
147	Benefit Street Partners Clo Ix Ltd 5.240% 10/20/2039	-	0.270%
148	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.270%
149	Palmer Square Clo 2022-2 Ltd 5.253% 07/20/2037	-	0.270%
150	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.270%
151	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.270%
152	Voya Clo 2021-3 A1R 5.5061% 15-Apr-2038, 5.51%, 04/15/38	-	0.270%
153	Arini European Clo Xi Dac 3.910% 01/15/2040	-	0.270%
154	Trinitas Clo Vi Ltd Ab 4.840% 10/20/2034	-	0.260%
155	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.260%
156	Apex Credit Clo 2024-I A1R 5.07523% 20-Apr-2036, 5.08%, 04/20/36 5.07523 2036-04-20	-	0.260%
157	Hps Loan Management 15-2019 Ltd\|5.129\|10/22/2038, 5.13%, 10/22/38 5.13 2038-10-22	-	0.250%
158	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	0.250%
159	Silver Point Clo 1 Ltd 01/20/2038	-	0.250%
160	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.05%, 04/20/37	-	0.250%
161	Sixth Street Clo Ix Ltd., Series 2017-9A, Class Ar 6.6630384 07/21/2037	-	0.240%
162	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.240%
163	Stellantis Financial Floorplan Sride 2026 1A A 144A 4.77 08/20/2031	-	0.240%
164	Invesco U.S. Clo 2024-2 Ab Fltg 37, 0.00%, 07/15/37	-	0.240%
165	Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38	-	0.240%
166	Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038	-	0.240%
167	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.240%
168	Pikes Peak Clo 7 A1Br2 4.89284% 25-Feb-2037, 4.89%, 02/25/37	-	0.240%
169	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.240%
170	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.240%
171	Apex Credit Clo 2020-Ii Ar 5.57952% 20-Oct-2038, 5.58%, 10/20/38	-	0.230%
172	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.230%
173	Lcm Ltd Partnership Lcm 40A A1R	-	0.230%
174	Neuberger Berman Loan Advisers Clo 34, Ltd., Series 2025-34A, Class A1R2	NEUB 2019-34A A1R2	0.230%
175	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	0.230%
176	Venture 48 Clo Ar 5.03447% 20-Oct-2036, 5.03%, 10/20/36	-	0.230%
177	Ab Bsl Clo 5 A1 5.68549% 20-Jan-2038, 5.69%, 01/20/38	-	0.220%
178	Agl Clo 5 Ar3 4.89523% 20-Jan-2039, 4.96%, 01/20/39	-	0.220%
179	Barhn 2023-1A A1R 1/38	-	0.220%
180	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.220%
181	Benefit Street Partners C 4.95 2037-07-15	-	0.210%
182	Carlyle Global Market Strategies Clo Ltd 2018-4Ar A1R2 5.240% 10/17/2037	-	0.210%
183	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.210%
184	Kkr Clo 48 Ar 5.16444% 20-Oct-2038, 0.00%, 10/20/38 0 2038-10-20	-	0.210%
185	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.210%
186	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.210%
187	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.210%
188	Elevation Clo 2021-14 Ltd	-	0.200%
189	Fortress Credit Bsl Xii Ltd 5.083% 10/15/2034	-	0.200%
190	New Mountain Clo 6 Ltd 0% 2037-10-15	-	0.200%
191	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.200%
192	Agl_22-23A A1R 144A 5.42 04/20/2038	-	0.200%
193	Ammc Clo 30, Limited 4.9 04/15/2039 4.9	-	0.200%
194	Bluem_22-35A A1R 144A 5.75% Oct 22, 2037	-	0.200%
195	Oaktree Clo 2022-3 Ltd 5.090% 10/15/2039	-	0.190%
196	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.190%
197	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.180%
198	Gcbsl_25-81A A1 144A 5.64% Jul 20, 2038	-	0.180%
199	Katayma Clo Ii, Ltd. Ab Fltg 37, 4.98%, 04/20/37	-	0.180%
200	Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class A1R5 Variable Rate Due 10/20/2037	-	0.180%
201	Tcw_25-1A A 144A 5.51% Apr 20, 2038	-	0.170%
202	Voya Clo 2017-1, Ltd Ab, 4.96%, 10/15/37	-	0.170%
203	Ocp Euro Clo Dac 3.840% 04/20/2039	-	0.170%
204	Aqueduct European Clo 6-2021 Dac 3.839% 10/15/2039	-	0.170%
205	Cgms_21-7A	-	0.170%
206	Cifc Fndg. 2019-Iv Lt Frn	-	0.170%
207	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038	GNRT 2023-12A AR	0.170%
208	Invesco Us Clo Flt 04/37	-	0.170%
209	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.170%
210	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.170%
211	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.170%
212	Barings Clo 2025-I A 5.39947% 20-Apr-2038, 5.42%, 04/20/38	-	0.170%
213	Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.160%
214	Arini Us Clo Ii A 5.640016% 31-Mar-2038, 5.69%, 03/31/38 5.640016 2038-03-31	-	0.160%
215	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.160%
216	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.160%
217	Golub Capital Partners Ab, 5.04%, 10/25/37	-	0.160%
218	Harvest Us Clo 2025-2 A1 5.380695% 17-Jul-2038, 5.54%, 07/17/38	-	0.160%
219	Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15	-	0.160%
220	Madison Park Funding Lxxiii A1 5.287763% 17-Oct-2038, 5.26%, 10/17/38	-	0.160%
221	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.160%
222	Man Glg Us Clo 2021-1 L Ab Fltg 38, 4.85%, 10/15/38	-	0.160%
223	Navesink Clo 4 Ltd\|5.19819\|10/15/2037, 5.20%, 10/15/37 5.2 2037-10-15	-	0.160%
224	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.160%
225	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	0.160%
226	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.160%
227	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.160%
228	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.160%
229	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.160%
230	Saratoga Investment Corp Clo L 5.34% 20Oct2037	-	0.160%
231	Sixth Street Clo Xii Ltd 01/17/2039	-	0.160%
232	Sound Point Clo Xxxii Ltd\|0\|10/25/2034, 0.00%, 10/25/34	-	0.150%
233	Sound Point Clo 2025R-1 A1 5.54354% 20-Feb-2038, 5.54%, 02/20/38	-	0.150%
234	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.150%
235	Fortress Credit Bsl Xxiv Ltd	-	0.150%
236	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.150%
237	Msev 2021-1A A1R 0	-	0.150%
238	Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000	-	0.150%
239	Bsp_24-38A A 144A 0 01/25/2038	-	0.150%
240	Cifc_25-4A A1 144A	-	0.150%
241	Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15	-	0.140%
242	Bcc 2025-1A A1 V/R 04/23/38	-	0.140%
243	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.140%
244	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.140%
245	Invesco Clo Ltd Series 2023-4A, Class A1R, Variable Rate, Due 01/18/2039	-	0.140%
246	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.140%
247	Wellfleet Clo 2022-1 Ltd Frn 07/15/2037 144A 2022-1Ar A1R2	-	0.140%
248	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.130%
249	Crown City Clo Iv A2R2 5.44921% 20-Apr-2037, 5.45%, 04/20/37	-	0.130%
250	Kkr Clo 30 A1R3 5.00598% 17-Oct-2039, 5.01%, 10/17/39 5.00598 2039-10-17	-	0.130%
251	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.130%
252	Ocp_24-38A A 144A 0 01/21/2038	-	0.130%
253	Aimco_21-14Ar A1R 144A 5.14 Oct 20, 2038	-	0.130%
254	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.130%
255	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	0.130%
256	Ares Lxx Clo Ltd., Series 2023-70A, Class Br 5.21802 2039-01-25	-	0.130%
257	Agl Clo 21 Ltd., Series 2022-21A, Class A1R	-	0.120%
258	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%
259	Cifc Funding Ltd. 4.8596904 2038-01-21	-	0.120%
260	Cayuga Park Clo Ltd / Llc 4.94952%	-	0.120%
261	Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20	-	0.120%
262	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.120%
263	Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038	-	0.120%
264	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.120%
265	Octagon 64 Ltd 0.0001% 07/21/2037	-	0.120%
266	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	0.120%
267	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	0.120%
268	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	0.120%
269	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.120%
270	Tcw Clo Ltd., Series 2023-2A, Class Ar 4.9215384 2039-01-24	-	0.120%
271	Tallman Park Clo A1R 5.21444% 20-Jul-2038, 5.21%, 07/20/38 5.21444 2038-07-20	-	0.120%
272	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.120%
273	Wise Clo 2025-1 A 5.11444% 20-Jan-2038, 5.11%, 01/20/38 5.11 2038-01-20	-	0.120%
274	Venture 38 Clo Ltd Brr 5.243% 07/30/2032	-	0.120%
275	Texas Debt Capital Clo 2024-I A2R 5.12649% 22-Jul-2039, 5.06%, 07/22/39	-	0.110%
276	Trysail Clo 2021-1 Ltd 5.273 49968 2036-10-20	-	0.110%
277	Arini European Clo Xi Dac 4.336% 01/15/2040	-	0.110%
278	Madison Park Funding Xliii A2Rr 5.50363% 16-Oct-2037, 5.50%, 10/16/37 5.5 2037-10-16	-	0.110%
279	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.110%
280	Menlo Clo Iii A 5.19363% 16-Oct-2038, 5.19%, 10/16/38 5.19363 2038-10-16	-	0.110%
281	Neuberger Berman Loan Advisers Clo 60 Ltd., Series 2025-60A, Class B 5.4691992 2039-04-22	-	0.110%
282	Muz88_25-2A A1R 144A 5.49 04/15/2038	-	0.110%
283	Rr 18 A1Ar 5.19454% 15-Jul-2040, 5.19%, 07/15/40 5.19 2040-07-15	-	0.110%
284	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	-	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	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.110%
288	Agl Clo 22 Br 5.32523% 20-Jan-2037, 5.33%, 01/20/37 5.32523 2037-01-20	-	0.100%
289	Captree Park Clo A2R 5.14421% 20-Jul-2037, 5.14%, 07/20/37	-	0.100%
290	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.100%
291	Greywolf Clo Iv Ltd 5.682 2034-04-17	-	0.100%
292	Hayfn 2020-12A A1R 1/38	-	0.100%
293	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.100%
294	Mp19 2020-3A Ar2	-	0.100%
295	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%
296	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.100%
297	Octagon 74 A1 5.46199% 22-Apr-2038, 5.46%, 04/22/38	-	0.100%
298	Pikes Peak Clo 12 Ltd	-	0.100%
299	Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40	RAD 2021-12A A1AR	0.100%
300	Spclo_25-11A A1 144A 0 Jul 15, 2038	-	0.100%
301	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.100%
302	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.090%
303	Tcw 2019-2A A1R2 1/38	-	0.090%
304	Grosvenor Place Clo 12 Dac 3.880% 05/05/2040	-	0.090%
305	Carlyle U.S. Clo 2022-1 Br 5.09216% 15-Apr-2035, 5.09%, 04/15/35	-	0.090%
306	Cedar Funding Ix Clo Ltd\|5.068\|07/20/2037, 5.07%, 07/20/37	-	0.090%
307	Clover Clo 2021-1, Llc Ab Fltg 37, 5.19%, 04/20/37 5.19 2037-04-20	-	0.090%
308	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.090%
309	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.090%
310	Kllm_23-13Ar A1R 144A	-	0.090%
311	Madison Park Funding Xvii Ar3 5.21996% 21-Oct-2037, 5.22%, 10/21/37 5.22 2037-10-21	-	0.090%
312	Madison Park Funding Xxxi Ltd\|5.241\|07/23/2037, 5.24%, 07/23/37	-	0.090%
313	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.090%
314	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.090%
315	Mountain View Clo Xvi A1Rr 5.15385% 15-Mar-2038, 5.15%, 03/15/38	-	0.090%
316	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.090%
317	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.090%
318	Octagon 67 Ltd 5.77% 25Jul2038	-	0.090%
319	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	-	0.090%
320	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.090%
321	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.090%
322	Plmrs 2023-1A Ar 1/38	-	0.090%
323	Peebles Park Clo Ltd	-	0.090%
324	Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15	-	0.090%
325	Anchorage Capital Clo 30 A1 5.56947% 20-Jan-2037, 5.62%, 01/20/37	-	0.090%
326	Ares 2021-60A Ar2 Frn 7/18/2034	-	0.090%
327	Bain Capital Credit Clo 2023-4 Ltd\|5.082\|01/21/2039, 5.08%, 01/21/39 5.08 2039-01-21	-	0.090%
328	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.090%
329	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.090%
330	Cifc 2025-3A A1 7/38	-	0.090%
331	Cifc Funding 2025-Vii A1 4.901891% 22-Jan-2039, 4.90%, 01/22/39	-	0.090%
332	Canyon Clo 2019-2 Br2 5.17219% 15-Oct-2034, 5.17%, 10/15/34	-	0.090%
333	Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38	-	0.080%
334	Bbam 2025-5A A1 0 2038-07-26	-	0.080%
335	Bain Capital Credit Clo 2021-2 Ltd	-	0.080%
336	Babsn 2025 Vrn 10/15/38	-	0.080%
337	Capital Four Us Clo Iii A1R 5.58549% 21-Apr-2038, 5.59%, 04/21/38	-	0.080%
338	Carlyle U.S. Clo 2022-5 A2R 5.50454% 15-Oct-2037, 5.50%, 10/15/37 5.50454 2037-10-15	-	0.080%
339	Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037	-	0.080%
340	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.080%
341	Gnrt 2024-20A A 01/25/2038	-	0.080%
342	Goldentree Loan Management Us Clo 20 Ar 4.93921% 20-Apr-2039, 4.94%, 04/20/39	-	0.080%
343	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.080%
344	Harvest Us Clo 2025-1 A1 5.06444% 18-Apr-2038, 5.06%, 04/18/38 5.06 2038-04-18	-	0.080%
345	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	0.080%
346	Kkr Clo 44 Ltd., Series 44A, Class Br 5.4072108 2039-01-20	-	0.080%
347	Lcm 41 Ltd/ Lcm 41 Llc 4.95292%	-	0.080%
348	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.080%
349	Neuberger Berman Loan Advisers Clo 60 A1 5.20735% 22-Apr-2039, 5.21%, 04/22/37	-	0.080%
350	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.080%
351	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.080%
352	Rr 28 Ltd\|5.162\|04/15/2041, 5.16%, 04/15/41	-	0.080%
353	Rr 20 A2R 5.22219% 15-Jul-2037, 5.22%, 07/15/37	-	0.080%
354	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.080%
355	Tcw Clo Ltd., Series 2025-2A, Class A 4.9184712 2039-01-15	-	0.080%
356	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class B 5.51763 2037-07-18	-	0.080%
357	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	0.080%
358	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.080%
359	Spclo_24-7A A1 144A 0 01/15/2038	-	0.070%
360	Storm King Park Clo Ltd 6.3% 10-15-2037	-	0.070%
361	Trnts_24_31A A1 144A 0 01/22/2038	-	0.070%
362	Voya Clo 2025-1 A1 5.423939% 20-Apr-2038, 5.42%, 04/20/38	-	0.070%
363	Grosvenor Place Clo 12 Dac 4.386% 05/05/2040	-	0.070%
364	Carlyle Us Clo 2026-3 Fltg 2039 A2, 0.00%, 04/15/39 0 2039-04-15	-	0.070%
365	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.070%
366	Cedar Funding Xv Clo Ltd., Series 2022-15A, Class Br 5.2869384 2039-01-20	-	0.070%
367	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.070%
368	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.070%
369	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.070%
370	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.070%
371	Madison Park Funding Xxii Ar2 5.21454% 15-Jan-2038, 5.21%, 01/15/38 5.21 2038-01-15	-	0.070%
372	Madison Park Funding Lxix Ltd	-	0.070%
373	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	0.070%
374	Ocean Trails Clo 8, Series 2020-8A, Class A2R2 5.3779896 2038-03-15	-	0.070%
375	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.070%
376	Palmer Square Clo 2023-3 Br 5.21763% 20-Jan-2039, 5.22%, 01/20/39	-	0.070%
377	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.070%
378	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.070%
379	Apidos Clo Xxxvi Br 5.27921% 20-Jan-2039, 5.28%, 01/20/39	-	0.070%
380	Apid_25-53A A1 144A 5.65 07/20/2038	-	0.070%
381	Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2	-	0.070%
382	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	0.070%
383	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.070%
384	Bluemountain Clo Xxxiii A1R 5.27748% 20-Oct-2038, 5.28%, 10/20/38 5.27748 2038-10-20	-	0.070%
385	Asset Backed Security 0 2037-07-23	-	0.070%
386	Cqs Us Clo 2025 5 Fltg 2039, 5.40%, 01/17/39 5.4 2039-01-17	-	0.070%
387	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	0.060%
388	Agl Clo 26 Ltd\|0\|10/21/2038, 0.00%, 10/21/38	-	0.060%
389	Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27	-	0.060%
390	Anchorage Capital Clo 24 Ltd\|5.15735\|07/15/2037, 5.16%, 07/15/37	-	0.060%
391	Apex Credit Clo 2024-I Br 5.52523% 20-Apr-2036, 5.53%, 04/20/36 5.52523 2036-04-20	-	0.060%
392	Bcc_24-6A A1 144A 0 01/21/2038	-	0.060%
393	Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20	-	0.060%
394	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.060%
395	Barings Clo 2025-Iv Fltg 2040 A2, 5.75%, 10/15/40	-	0.060%
396	Cfip 20211A A	-	0.060%
397	Cifc_183Ar A1R 144A 0 Oct 18, 2038	-	0.060%
398	Carlyle Us Clo 2026-2 Ltd\|5.175\|04/20/2039, 5.17%, 04/20/39	-	0.060%
399	Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038	-	0.060%
400	Cifc Funding 2024-Ii A2R 5.12172% 22-Apr-2037, 5.12%, 04/22/37	-	0.060%
401	Crown City Clo Iv Aj2 5.23921% 20-Apr-2037, 5.24%, 04/20/37	-	0.060%
402	Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38	-	0.060%
403	Elevation Clo 2016-5 Ltd 01/25/2038	-	0.060%
404	Awpt_13-1A A1R3 144A 0% Jul 25, 2038	-	0.060%
405	Gall 2024-1A A1 10/37	-	0.060%
406	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.060%
407	Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037	-	0.060%
408	Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20	-	0.060%
409	Madison Park Funding Xlviii Ltd 01/19/2039	-	0.060%
410	Neuberger Berman Loan Advisers Clo 44 Ltd., Series 2021-44A, Class Br 5.17113 2035-10-16	-	0.060%
411	Oaktree Clo 2019-3 A2R2 5.90549% 20-Jan-2038, 5.91%, 01/20/38	-	0.060%
412	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.060%
413	Oha Loan Funding 2013-1 Ab Fltg 39, 5.14%, 07/23/39	-	0.060%
414	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.060%
415	Pipk_21-8Ar A1R 144A 5.6% Jan 20, 2038	-	0.060%
416	Pccl_25-2 A1 144A 01/20/2039	-	0.060%
417	Rad Clo 9 Fltg 2037 A2R, 6.02%, 07/15/37	-	0.060%
418	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.060%
419	Regatta 35 Funding Ltd	-	0.060%
420	Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24	-	0.060%
421	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.060%
422	Silver Point Clo 10 A1 5.611064% 15-Jul-2038, 5.72%, 07/15/38	-	0.060%
423	Silver Point Clo 10 A2 5.811064% 15-Jul-2038, 5.92%, 07/15/38	-	0.060%
424	Trinitas Clo Xxiv Ltd\|5.16\|07/25/2039, 5.16%, 07/25/39 5.16 2039-07-25	-	0.060%
425	Ventr 2022-46A A V/R 10/20/37	-	0.060%
426	Wise Clo 2023-1 Ar 5.21444% 20-Oct-2038, 5.21%, 10/20/38 5.21 2038-10-20	-	0.060%
427	Carlyle Euro Clo 2026-2 Dac 4.336% 10/15/2040	-	0.060%
428	Margay Clo V Dac 4.386% 01/28/2041	-	0.060%
429	Ares European Clo Xii Dac 4.336% 01/15/2041	-	0.060%
430	Signal Peak Clo 1 Ltd 5.27 2034-04-17	-	0.050%
431	Speak 2021-10A A1R 1/38	-	0.050%
432	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.050%
433	Sixth Street Clo 31 Ltd\|5.282\|01/17/2039, 5.28%, 01/17/39 5.28 2039-01-17	-	0.050%
434	Symphony Clo 43 A2R 5.20292% 15-Apr-2037, 5.20%, 04/15/37	-	0.050%
435	Thompson Park Clo B1R 5.25292% 15-Apr-2034, 5.25%, 04/15/34	-	0.050%
436	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.48%, 04/20/37	-	0.050%
437	Wind River 2021-4 Clo Ltd	WINDR 2021-4A AR	0.050%
438	Polse 21A B 0 2039-04-25	-	0.050%
439	Penta Clo 24 Dac 4.310% 10/15/2040	-	0.050%
440	Fx Forward\|USD\|11/04/2026	-	0.050%
441	Voya Euro Clo Xi Dac 4.336% 01/15/2041	-	0.050%
442	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.050%
443	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	0.050%
444	Carlyle Us Clo Ltd., Series 2025-7A, Class A2 5.1056388 2039-01-25	-	0.050%
445	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.050%
446	Cifc Funding 2019-Iv Ajr2 5.91599% 15-Jul-2038, 6.00%, 07/15/38	-	0.050%
447	Gcbsl_19-41Arr Ar2 144A 5.64% Jul 20, 2038	-	0.050%
448	Madison Park Funding Lxii Br2 5.42113% 16-Jul-2038, 5.42%, 07/16/38	-	0.050%
449	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.050%
450	Madison Park Funding Xxviii A2R 5.45454% 15-Jan-2038, 5.45%, 01/15/38 5.45 2038-01-15	-	0.050%
451	Madison Park Funding Lvii A2R 5.35798% 27-Jul-2034, 5.36%, 07/27/34 5.36 2034-07-27	-	0.050%
452	Magnetite Xxxviii A2R 5.08216% 15-Jul-2039, 5.08%, 07/15/39	-	0.050%
453	Meacham Park Clo Ltd Ab 5.470% 10/20/2037	-	0.050%
454	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.050%
455	Ngc Clo 2 A1 5.49947% 20-Apr-2038, 5.50%, 04/20/38	-	0.050%
456	Ohacp_24-17A 5.9 01/18/2038	OHACP 2024-17A A	0.050%
457	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.050%
458	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	0.050%
459	Octagon 71 A2R 5.17523% 18-Apr-2037, 5.38%, 04/18/37 5.17523 2037-04-18	-	0.050%
460	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.050%
461	Octagon Ltd 0% 38, 5.38%, 10/20/38 0 2038-10-20	-	0.050%
462	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.050%
463	Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038	-	0.050%
464	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.050%
465	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.050%
466	Rr 27 Ltd 0% 10/15/2040	-	0.050%
467	Agl 2022-20A A1R 10/37	-	0.050%
468	Agl Clo 1 Ltd., Series 2019-1A, Class Brr 2.25% 2046-08-15	-	0.050%
469	Agl Clo 32 Ltd., Series 2024-32A, Class A1 0% 07/21/2037	-	0.050%
470	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	0.050%
471	Bain Capital Credit Clo 2017-2 A2R3 5.88177% 25-Jul-2037, 5.88%, 07/25/37	-	0.050%
472	Bain Capital Credit Clo 2021-2 Br2 4.99811% 16-Jul-2034, 5.00%, 07/16/34	-	0.050%
473	Bain Capital Credit Clo 2022-1 A2R 5.38444% 18-Oct-2038, 5.38%, 10/18/38 5.38 2038-10-18	-	0.050%
474	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.050%
475	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.050%
476	Bain Capital Credit Clo 2024-1 Ltd\|5.138\|04/16/2039, 5.14%, 04/16/39	-	0.050%
477	Balboa Bay Loan Funding 2020-1 A2Rr 5.50444% 20-Oct-2035, 5.50%, 10/20/35 5.50444 2035-10-20	-	0.050%
478	Ballyrock Clo 32 Ltd\|5.10897\|01/25/2039, 5.11%, 01/25/39	-	0.050%
479	Abs Float Ser.2024-1A Cl.A1R 4.95 2037-04-15	-	0.050%
480	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.050%
481	Benefit Street Partners Clo 0% 39, 5.20%, 01/20/39	-	0.050%
482	Bridge Street Clo V Ltd., Series 2025-1A, Class A1 5.47866 2038-04-20	-	0.050%
483	Cifc Funding 2018-Ii Ltd., 5.70%, 10/15/38	-	0.050%
484	Cifc Funding 2023-I Ltd 10/F15/2038	-	0.050%
485	Ab Bsl Clo 7 Ltd\|5.201\|01/15/2039, 5.20%, 01/15/39	-	0.040%
486	Agl Clo 29 Ltd\|5.169\|04/21/2039, 5.17%, 04/21/39	-	0.040%
487	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.040%
488	Aimco Clo, Series 2018-Aa, Class B1R	-	0.040%
489	Apex Credit Clo 12 A1 5.53947% 20-Apr-2038, 5.55%, 04/20/38	-	0.040%
490	Benefit Street Partners Clo Xxi Ltd\|5.37291\|01/15/2039, 5.37%, 01/15/39 5.37 2039-01-15	-	0.040%
491	Brant Point Clo 2023-1 A1R 5.69381% 26-Jul-2038, 5.69%, 07/26/38	-	0.040%
492	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.040%
493	Carlyle Us Clo 2021-11 Ltd\|5.22509\|07/25/2039, 5.23%, 07/25/39	-	0.040%
494	Cifc Funding 2019-Vii Ltd\|5.826\|10/19/2038, 5.83%, 10/19/38	-	0.040%
495	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	0.040%
496	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.040%
497	Goldentree Loan Management Us Clo 22 Aj 5.11763% 20-Oct-2037, 5.12%, 10/20/37	-	0.040%
498	Golub Capit Part Clo 2021-58Br A2R, 5.78%, 10/25/37 5.78 2037-10-25	-	0.040%
499	Greenacre Park Clo Llc 07/20/2037	-	0.040%
500	Hps Loan Management 11-2017 Ltd., 5.02%, 04/15/39	-	0.040%
501	Hayfin Us Xiv Ajr 5.43444% 20-Mar-2038, 5.43%, 03/20/38 5.43444 2038-03-20	-	0.040%
502	Honey Hill Park Clo Ltd\|4.971\|04/24/2039, 4.97%, 04/24/39	-	0.040%
503	Kkr Clo 27 A2R2 5.74755% 15-Jan-2035, 5.75%, 01/15/35	-	0.040%
504	Madison Park Funding Lxxiii A2, 5.51%, 10/17/38	-	0.040%
505	Octagon 55 Ltd 03/20/2038	-	0.040%
506	Ppm Clo 4 Ltd 5.4794% 03/18/2038	-	0.040%
507	Regatta 31 Funding Ltd Ser 2025-1A Cl A2 V/R Regd 144A P/P 5.83115000	-	0.040%
508	Sandstone Cdo Corp, 5.20%, 04/15/38	-	0.040%
509	Silver Point Clo 14 Ltd\|5.352\|01/15/2039, 5.35%, 01/15/39 5.35 2039-01-15	-	0.040%
510	Sixth Street Clo Xvi Ltd., Series 2020-16A, Class A2R2 0 2039-01-21	-	0.040%
511	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.040%
512	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22	-	0.040%
513	Tpg Clo 2025 2 Fltg 2039 A2, 5.36%, 01/21/39 5.36 2039-01-21	-	0.040%
514	Signal Peak Clo 9 A2R 5.81947% 21-Jan-2038, 5.82%, 01/21/38	-	0.030%
515	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.030%
516	Silver Pt Clo Ltd 2023-1, 5.25%, 01/18/39	-	0.030%
517	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.030%
518	Sixth Street Clo Xii Ltd., Series 2018-12A, Class A2R2 5.1176304 2039-01-17	-	0.030%
519	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.030%
520	Sound Point Clo 2025-2 A1 5.555073% 15-Apr-2038, 5.55%, 04/15/38	-	0.030%
521	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.030%
522	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.030%
523	Symphony Clo 46 Ltd., Series 2024-46A, Class A2	-	0.030%
524	Tcw Clo 2023-1 Ajr 5.46541% 31-Mar-2038, 5.47%, 03/31/38 5.47 2038-03-31	-	0.030%
525	Tcw Clo 2024-2 A1 5.7424% 17-Jul-2037, 5.74%, 07/17/37	-	0.030%
526	Tpgclo 2025-1A B	-	0.030%
527	Putnm_3R A1R 144A 5.8% Jul 15, 2038	-	0.030%
528	Tralee Clo V A2Rr 5.71947% 20-Oct-2034, 5.72%, 10/20/34 5.71947 2034-10-20	-	0.030%
529	Trinitas Clo Xxxvii Ltd\|5.32\|01/22/2039, 5.32%, 01/22/39 5.32 2039-01-22	-	0.030%
530	Unppk_22-1Ar Br 144A	-	0.030%
531	Venture 43 C 4.66804 15Apr34 144A F	-	0.030%
532	Venture Clo Ltd 2024-49 Ab Fltg 37, 5.33%, 04/20/37	-	0.030%
533	Whitebox Clo I Ltd\|5.262\|01/24/2037, 5.26%, 01/24/37 5.26 2037-01-24	-	0.030%
534	Cgms 2025-3A A	-	0.030%
535	Carlyle Us Clo 2025-6 Ltd\|5.328\|01/20/2039, 5.33%, 01/20/39 5.33 2039-01-20	-	0.030%
536	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	0.030%
537	Cedar Funding V Flt 01/39	-	0.030%
538	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.030%
539	Crnpt_8A Ar 144A 5.72 10/20/2034	-	0.030%
540	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.030%
541	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.030%
542	Fortress Credit Bsl Xxvii Ltd\|5.31729\|07/20/2039, 5.32%, 07/20/39	-	0.030%
543	Goldentree Loan Management Us Clo 22 Ltd., Series 2024-22A, Class B 5.3176284 2037-10-20	-	0.030%
544	Goldentree Loan Management Us Clo 26 Ltd., Series 2025-26A, Class Aj 5.2176312 2038-07-20	-	0.030%
545	Goldentree Loan Management Us Clo 24 Aj 5.01763% 20-Oct-2038, 5.02%, 10/20/38	-	0.030%
546	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.030%
547	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.030%
548	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.030%
549	Hca Inc 5.625% 09/01/2028	-	0.030%
550	Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28	-	0.030%
551	Invesco Us Clo Ltd., Series 2023-4A, Class A2R 5.1176988 2039-01-18	-	0.030%
552	Kkr Financial Clo Ltd 5.61% 07/15/2038	-	0.030%
553	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	0.030%
554	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.030%
555	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.030%
556	Magnetite Xxxii Ltd\|5.585\|10/15/2037, 5.58%, 10/15/37	-	0.030%
557	Magnetite Xxiii Flt 01/35	-	0.030%
558	Meacham Park Clo A2 5.79947% 20-Oct-2037, 5.80%, 10/20/37 5.79947 2037-10-20	-	0.030%
559	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%
560	Neuberger Berman Loan Advisers CLO 61 A2 5.745238% 17-JUL-2039, 5.90%, 07/17/39	-	0.030%
561	Neuberger Berman Loan Advisers Clo 28 A2R 5.22523% 20-Oct-2038, 5.23%, 10/20/38 5.22523 2038-10-20	-	0.030%
562	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%
563	Nyack Park Clo A2R 5.338063% 20-Oct-2038, 5.37%, 10/20/38 5.338063 2038-10-20	-	0.030%
564	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
565	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.030%
566	Octagon 66 Ltd., Series 2022-1A, Class Br2 5.3522784 2037-02-16	-	0.030%
567	Octagon 64 Ltd 5.390% 07/21/2037	-	0.030%
568	Octagon Investment Partners 29 A2R3 5.0587% 18-Jul-2037, 5.14%, 07/18/37	-	0.030%
569	Oakc_25-21A A1 144A 5.25% Oct 20, 2038	-	0.030%
570	Plmrs_22-3Ar B1R 144A 6.22 07/20/2037	-	0.030%
571	Pikes Peak Clo 14 (2023) A2R 5.36763% 20-Jul-2038, 5.37%, 07/20/38	-	0.030%
572	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	0.030%
573	Regatta Xxiii Funding Ltd., 5.29%, 10/15/38 5.29 2038-10-15	-	0.030%
574	Regatta Xxii Funding Ltd., Series 2022-2A, Class A2R2 5.1633108 2039-01-15	-	0.030%
575	Rockland Park Clo Ltd\|5.86\|07/20/2038, 5.86%, 07/20/38	-	0.030%
576	Rr 42 Ltd\|5.52359\|10/15/2040, 5.52%, 10/15/40 5.52 2040-10-15	-	0.030%
577	Agl Clo 30 A2R 5.16373% 21-Apr-2037, 5.16%, 04/21/37	-	0.030%
578	Agl_40 A1 144A 5.55% Jul 22, 2038	-	0.030%
579	Ares_13-2A Br3 144A	-	0.030%
580	Aimco Clo 10 A2R3 5.08858% 22-Jul-2039, 5.09%, 07/22/39	-	0.030%
581	Allegro Clo Xvi Ltd 0% 37, 5.36%, 04/25/37	-	0.030%
582	Allegro Clo Xiv A1R 5.63933% 15-Oct-2038, 5.64%, 10/15/37	-	0.030%
583	Allegro Clo Xvii A2 5.38659% 25-Jul-2038, 5.53%, 07/25/38	-	0.030%
584	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.030%
585	Anchorage Cap Clo 37 Fltg A2, 5.11%, 04/20/39	-	0.030%
586	Apidos Clo Xviii-R 2018-18A Br2 Floating 22/Jan/2038	-	0.030%
587	Apidos Clo Xliv Ltd., Series 2023-44A, Class A2R 5.2380216 2037-10-26	-	0.030%
588	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.030%
589	ARES CLO Ltd	ARES 2019-54A AR2	0.030%
590	Ares Lxi Clo A2R2 5.12921% 20-Apr-2037, 5.13%, 04/20/37	-	0.030%
591	Arini Us Clo I A 5.40454% 15-Apr-2038, 5.40%, 04/15/38 5.40454 2038-04-15	-	0.030%
592	Bain Capital Credit Clo 2021-2 A2R2 4.84811% 16-Jul-2034, 4.85%, 07/16/34	-	0.030%
593	Bain Capital Credit Clo Ab Fltg 37, 5.12%, 07/16/37	-	0.030%
594	Balboa Bay Loan Funding 2021-2 Br 5.46763% 20-Jan-2035, 5.47%, 01/20/35	-	0.030%
595	Balboa Bay Loan Funding 2025 2 Ltd., 5.23%, 01/20/39	-	0.030%
596	Barings Clo Ltd 2025-Vii\|5.24\|01/15/2038, 5.24%, 01/15/38 5.24 2038-01-15	-	0.030%
597	Bsp_25-43 A 144A 5.19% Oct 20, 2038	BSP 2025-43A A	0.030%
598	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.030%
599	Asset Backed Security 2037-10-26	CIFC 2014-2RA AR	0.030%
600	Cifc Funding 2018-Ii Ltd., 5.71%, 10/18/38	-	0.030%
601	Cifc Funding 2018-Ii Ltd, 5.30%, 10/20/38 5.3 2038-10-20	-	0.030%
602	Cifc Funding, Series 2021-2A, Class A2R 5.10219 2039-01-15	-	0.030%
603	Cifc Funding 2023-I Ltd\|5.453\|10/15/2038, 5.45%, 10/15/38	-	0.030%
604	Cifc Funding 2025-Viii Ltd\|5.29\|01/24/2039, 5.29%, 01/24/39 5.29 2039-01-24	-	0.030%
605	Bluemountain Clo Xxv Ltd 5.50% 01/15/2038	-	0.020%
606	Carlyle C17 Clo Ltd, 5.30%, 01/15/39 5.3 2039-01-15	-	0.020%
607	522 Funding Clo 2020-6 Br2 5.32102% 23-Oct-2034, 5.32%, 10/23/34	-	0.020%
608	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	-	0.020%
609	Kkr Clo 15 Ltd, 5.21%, 01/20/39	-	0.020%
610	Kkr Financial Clo 2013-1 Ltd\|5.397\|10/15/2038, 5.40%, 10/15/38 5.4 2038-10-15	-	0.020%
611	Kkr Clo 38 Ltd., Series 38A, Class A2R 5.1787908 2038-01-15	-	0.020%
612	Rr 8 Ltd., Series 2020-8A, Class A1B2 5.1321888 2039-01-15	-	0.020%
613	Sandstone Peak Iv Ltd\|5.403\|01/20/2039, 5.40%, 01/20/39 5.4 2039-01-20	-	0.020%
614	Signal Peak Clo 12 Br 5.46763% 18-Jul-2037, 5.47%, 07/18/37	-	0.020%
615	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.010%
616	Mdpk 2022-55A A1R 6.63924% 2037-07-20	-	0.010%
617	Fx Forward\|EUR\|11/04/2026	-	-0.050%
618	US Dollar	-	-0.960%
619	Euro	-	-1.950%