JBBB ETF

$47.10

AUM$1.5B

TER0.47%

Holdings550

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JBBB ETF

$47.10

Janus Henderson B-BBB CLO ETF

AUM$1.5B

TER0.47%

Holdings550

See how much of JBBB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

99.2%

Gross exposure

117.2%

Long

108.2%

Short

-9.0%

Cash & collateral

0.3%

As of Sep 14, 2026

Showing top 50 of 281 holdings · as of Sep 14, 2026

JBBB holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Fx Forward	4.09%	4.1%
2	—	Fx Forward	1.83%	5.9%
3	—	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	1.68%	7.6%
4	JAAA	Janus Detr Henderson Aaa Clo ETF	1.66%	9.3%
5	—	Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37	1.64%	10.9%
6	Debt	Regatta Xviii Funding Ltd	1.55%	12.5%
7	—	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	1.33%	13.8%
8	—	Palmer Square Clo 2024-2 Ltd	1.31%	15.1%
9	—	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	1.10%	16.2%
10	—	Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37	1.07%	17.3%
11	—	Agl_25-39A D1 144A 6.71 Apr 20, 2038	1.04%	18.3%
12	—	Regatta X Funding Ltd	1.03%	19.3%
13	—	Benefit Street Partners Clo Xxv Ltd	0.99%	20.3%
14	—	Sixth Street Clo Xxv Ltd	0.96%	21.3%
15	—	Elm18_22-5A	0.93%	22.2%
16	Debt	Birch Grove Clo 6 Ltd	0.86%	23.1%
17	Debt	Magnetite Xxxvi Ltd	0.85%	23.9%
18	—	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	0.85%	24.8%
19	—	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	0.83%	25.6%
20	—	Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34	0.83%	26.4%
21	—	Garnet Clo 3 Ltd	0.80%	27.2%
22	—	Ppm Clo 7 Ltd	0.80%	28.0%
23	—	Bushy Park Clo Dr 5.431% 15-Apr-2036, 5.43%, 04/15/36	0.76%	28.8%
24	—	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	0.75%	29.5%
25	—	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	0.74%	30.3%
26	—	Bcc 2023-2A D1R	0.72%	31.0%
27	—	Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38	0.68%	31.7%
28	—	Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39	0.68%	32.4%
29	—	Ab Bsl Clo 7 Ltd	0.67%	33.0%
30	—	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	0.67%	33.7%
31	—	Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37	0.67%	34.4%
32	—	Cifc Funding 2021-Iii Ltd	0.67%	35.0%
33	—	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	0.67%	35.7%
34	—	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	0.67%	36.4%
35	—	Atlantic Avenue 2026-5 Ltd	0.66%	37.0%
36	—	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	0.66%	37.7%
37	—	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37	0.66%	38.4%
38	—	Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20	0.66%	39.0%
39	Debt	Ballyrock Clo 25 Ltd	0.63%	39.6%
40	—	Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39	0.63%	40.3%
41	—	Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37	0.63%	40.9%
42	Debt	Neuberger Berman Clo Xvi-S Ltd	0.63%	41.5%
43	—	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	0.62%	42.2%
44	—	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	0.62%	42.8%
45	—	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	0.60%	43.4%
46	—	Obra Clo Ltd01-20-20380.01	0.60%	44.0%
47	—	Regatta X Funding Ltd	0.60%	44.6%
48	Debt	Signal Peak Clo 11 Ltd	0.60%	45.2%
49	—	Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A	0.59%	45.8%
50	—	Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37	0.57%	46.3%
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JBBB ETF All Holdings

JBBB holdings total 550 positions. The top 10 holdings account for 17.3% of the fund, led by Fx Forward|USD|11/04/2026 at 4.1%, Fx Forward|USD|11/04/2026 at 1.8%, Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25 at 1.7%.

JBBB portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 2.2%.

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

Compare JBBB

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

JBBB ETF Holdings

281 of 550 holdings

Sector

Industry

Sort By

1
Fx Forward|USD|11/04/2026
Other
4.09%
2
Fx Forward|USD|11/04/2026
Other
1.83%
3
Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25
Other
1.68%
4
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
1.66%
5
Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37
Other
1.64%
6
Regatta Xviii Funding Ltd 6.9207% 04/15/2038
Other
1.55%
7
Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18
Other
1.33%
8
Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38
Other
1.31%
9
Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20
Other
1.10%
10
Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37
Other
1.07%
11
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
1.04%
12
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37
Other
1.03%
13
Benefit Street Partners Clo Xxv Ltd|6.6061|01/15/2035, 6.61%, 01/15/35
Other
0.99%
14
Sixth Street Clo Xxv Ltd|6.62509|07/24/2037, 6.63%, 07/24/37
Other
0.96%
15
Elm18_22-5A
Other
0.93%
16
Birch Grove Clo 6 Ltd 7.5209% 07/20/2038
Other
0.86%
17
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
0.85%
18
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
0.85%
19
Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15
Other
0.83%
20
Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34
Other
0.83%
21
Garnet Clo 3 Ltd|6.798|10/20/2038, 6.80%, 10/20/38
Other
0.80%
22
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other
0.80%
23
Bushy Park Clo Dr 5.431% 15-Apr-2036, 5.43%, 04/15/36
Other
0.76%
24
Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20
Other
0.75%
25
Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20
Other
0.74%
26
Bcc 2023-2A D1R
Other
0.72%
27
Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38
Other
0.68%
28
Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39
Other
0.68%
29
Ab Bsl Clo 7 Ltd|6.551|01/15/2039, 6.55%, 01/15/39
Other
0.67%
30
Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
Other
0.67%
31
Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37
Other
0.67%
32
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.67%
33
Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24
Other
0.67%
34
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.67%
35
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39
Other
0.66%
36
Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
Other
0.66%
37
Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37
Other
0.66%
38
Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20
Other
0.66%
39
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.63%
40
Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39
Other
0.63%
41
Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37
Other
0.63%
42
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.63%
43
Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15
Other
0.62%
44
Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38
Other
0.62%
45
Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40
Other
0.60%
46
Obra Clo Ltd01-20-20380.01
Other
0.60%
47
Regatta X Funding Ltd|8.725|07/17/2037, 8.72%, 07/17/37
Other
0.60%
48
Signal Peak Clo 11 Ltd 0% 07/18/2037
Other
0.60%
49
Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A
Other
0.59%
50
Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37
Other
0.57%
51
Lewey Park Clo Ltd 1% 10-20-2037
LEWEY 2024-1A D1Financials
0.57%
52
Pkblu_25-9A D1 144A 0 Oct 20, 2038
Other
0.57%
53
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.56%
54
Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16
Other
0.56%
55
Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22
Other
0.55%
56
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
0.55%
57
Barings Clo Ltd 2019-I|6.852|10/15/2038, 6.85%, 10/15/38
Other
0.54%
58
Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38
Other
0.53%
59
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
0.53%
60
Oha Credit Funding 13 Ltd 7.0932% 07/20/2037
Other
0.53%
61
Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39
Other
0.53%
62
Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38
Other
0.51%
63
Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38
Other
0.50%
64
Magnetite XLIV Ltd|7.41778|10/15/2037, 7.42%, 10/15/37
Other
0.50%
65
Sixth Street Clo Xvi D1R2 6.06197% 21-Jan-2039, 6.06%, 01/21/39
Other
0.50%
66
Oha Credit Funding 13-R Ltd|||09/25/2039
Other
0.49%
67
Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039
Other
0.48%
68
Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15
Other
0.48%
69
American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035
Other
0.47%
70
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.47%
71
Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other
0.47%
72
Benefit Street Partners Llc 7.19833 01/25/2038
BSP 2024-37A D1Financials
0.47%
73
Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21
Other
0.47%
74
Generate CLO 9 LTD|7.56787|01/20/2038, 7.57%, 01/20/38
Other
0.47%
75
Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39
Other
0.47%
76
Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25
Other
0.47%
77
Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15
Other
0.47%
78
Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39
Other
0.47%
79
Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15
Other
0.46%
80
Ares Loan Funding V D1 7.11659% 25-Jul-2037, 7.12%, 07/25/37
Other
0.46%
81
Cgms_21-8R D1R 144A 6.81 Oct 15, 2038
Other
0.46%
82
Golub Capital Partners Clo 48(B) D1R 6.477% 17-Apr-2038, 6.50%, 04/17/38
Other
0.46%
83
Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21
Other
0.46%
84
Birch Grove Clo 3 Ltd 7.1553% 01/19/2038
Other
0.45%
85
Bain Capital Euro Clo 2022-2 Dac|6.193|01/22/2038, 6.19%, 01/22/38
Other
0.45%
86
Fx Forward|USD|11/04/2026
Other
0.45%
87
Apidos Clo Lii 6.07 2038-04-20
Other
0.44%
88
Plmrs_21-1A 6.9695 2038-04-20
Other
0.44%
89
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other
0.44%
90
Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37
Other
0.43%
91
Agl Clo 44 Ltd 6.4533% 10/22/2037
Other
0.43%
92
Ballyrock Clo 17 Ltd. 6.58374 2038-10-20
Other
0.42%
93
Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037
Other
0.42%
94
Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38
Other
0.40%
95
Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25
Other
0.40%
96
Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37
Other
0.40%
97
Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38
Other
0.40%
98
Cbam 2018-7 Ltd|8.187|10/20/2039, 8.19%, 10/20/39
Other
0.39%
99
Pikes Peak Clo 11 Ab Fltg 37, 8.44%, 07/25/37
Other
0.39%
100
Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40
Other
0.39%
101
North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22
Other
0.38%
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
Agl Clo 25 Ltd 7.2152% 07/21/2038
Other
0.37%
105
Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38
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
Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38
Other
0.36%
109
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd
Other
0.36%
110
Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37
Other
0.36%
111
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.35%
112
Aimco Clo 10 D1R3 6.14858% 22-Jul-2039, 6.15%, 07/22/39
Other
0.34%
113
Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38
Other
0.34%
114
Benefit Street Partners Clo Xxxv Ltd
Other
0.34%
115
Palmer Square European Clo 2026-1 Dac|4.73|04/15/2039, 4.73%, 04/15/39
Other
0.34%
116
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.33%
117
Trinitas Clo Xxxviii Ltd|7.76|10/20/2039, 7.76%, 10/20/39
Other
0.33%
118
Agl Clo 35 Ltd 6.72% 01/21/2038
Other
0.33%
119
Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38
Other
0.33%
120
Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19
Other
0.33%
121
Barings Clo Ltd 2023-Iii|6.87252|10/15/2038, 6.87%, 10/15/38
Other
0.33%
122
Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19
Other
0.33%
123
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.33%
124
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.33%
125
Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38
Other
0.33%
126
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other
0.33%
127
Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28
Other
0.33%
128
Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38
Other
0.33%
129
Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38
Other
0.33%
130
Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38
Other
0.33%
131
Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22
Other
0.33%
132
Goldentree Loan Management Us Clo 28 Ltd|6.369|10/20/2039, 6.37%, 10/20/39
Other
0.33%
133
Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38
Other
0.33%
134
Kkr Clo 23 Ltd. Ab, 7.89%, 10/20/39 7.89 2039-10-20
Other
0.33%
135
Magnetite Xlviii Ltd|7.001|10/15/2038, 7.00%, 10/15/38 7 2038-10-15
Other
0.33%
136
Northwoods Capital 20 Ltd|7.396|10/25/2038, 7.40%, 10/25/38
Other
0.33%
137
Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19
Other
0.33%
138
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
0.33%
139
Silver Point Clo 14 Ltd|6.502|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15
Other
0.33%
140
Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28
Other
0.32%
141
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
0.32%
142
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23
Other
0.32%
143
Elmwood Clo Ii Ltd, 7.61%, 10/20/37
Other
0.32%
144
Fx Forward|USD|11/04/2026
Other
0.32%
145
Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37
Other
0.31%
146
Trinitas Euro Clo Vii Dac|5.546|07/25/2037, 5.55%, 07/25/37
Other
0.31%
147
Cvc Cordatus Loan Fund Xxi Dac|5.564|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22
Other
0.31%
148
Ocpa 2023-29A D1R
Other
0.31%
149
Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37
Other
0.30%
150
Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35
Other
0.30%
151
Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2
Other
0.30%
152
Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20
Other
0.30%
153
Bbam European Clo Viii Dac|5.098|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26
Other
0.30%
154
Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39
Other
0.30%
155
Arini European Clo Viii Dac|5.2|01/15/2039, 5.20%, 01/15/39
Other
0.29%
156
Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20
Other
0.29%
157
Agl 2024-33A D1
Other
0.28%
158
Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37
Other
0.28%
159
Anchorage Capital Clo 11 D2R3 8.63086% 22-Jul-2039, 8.63%, 07/22/39
Other
0.27%
160
Ballyrock Clo 32 C2 7.41015% 25-Jan-2039, 7.41%, 01/25/39
Other
0.27%
161
Cifc Funding 2015-Iv Ltd
Other
0.27%
162
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.27%
163
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other
0.27%
164
Symphony Clo 40 Ltd 7.91 2038-01-05
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
Capital Four Clo Xi Dac|5.166|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25
Other
0.26%
168
Carlyle Euro Clo 2024-2 Dac|5.514|03/24/2039, 5.51%, 03/24/39
Other
0.26%
169
Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25
Other
0.26%
170
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.26%
171
Gcbsl_24-77A D1 144A 7 Jan 25, 2038
Other
0.26%
172
Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038
Other
0.26%
173
Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38
Other
0.26%
174
Symp 2022-33A D1R
Other
0.26%
175
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.26%
176
Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38
Other
0.25%
177
Arini European Clo Ii Dac|5.201|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15
Other
0.25%
178
Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40
Other
0.24%
179
Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37
Other
0.24%
180
Contego Clo X Dac|5.614|08/15/2039, 5.61%, 08/15/39
Other
0.24%
181
Anchorage Capital Clo 15 Ltd 7.631 2038-07-20
Other
0.23%
182
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.23%
183
Regatta Xi Funding D2R 8.14952% 17-Jul-2037, 8.15%, 07/17/37
Other
0.23%
184
Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37
Other
0.22%
185
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.22%
186
Voya Clo 2017-1, Ltd Ab, 6.36%, 10/15/37
Other
0.22%
187
Blackrock European Clo Xvi Dac|5.116|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15
Other
0.21%
188
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.21%
189
Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39
Other
0.21%
190
Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25
Other
0.21%
191
Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38
Other
0.20%
192
Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19
Other
0.20%
193
Bain Capital Credit Clo 2020-4 Bcc 2020 4A Dar2 144A 2036-10-20
Other
0.20%
194
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.20%
195
Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38
Other
0.20%
196
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%
197
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.20%
198
Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37
Other
0.20%
199
Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15
Other
0.20%
200
Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38
Other
0.20%
201
Oaktree Clo 2024-28 D1 6.55292% 15-Jan-2038, 6.55%, 01/15/38
Other
0.20%
202
Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037
Other
0.20%
203
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.20%
204
Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20
Other
0.20%
205
Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37
Other
0.20%
206
Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38
Other
0.20%
207
Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41
Other
0.20%
208
Capital Four Clo Xii Dac|5.234|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15
Other
0.19%
209
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.19%
210
Ares Liii Clo Ltd 7.91802 2036-10-24
Other
0.18%
211
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%
212
Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37
Other
0.17%
213
Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17
Other
0.17%
214
Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38
Other
0.17%
215
Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037
Other
0.17%
216
Magne 2024-42A D2
Other
0.17%
217
Ocp Clo 2020-19 D2R2 7.47921% 20-Apr-2038, 7.48%, 04/20/38
Other
0.17%
218
Ocp Clo 2024-38 D1 6.53373% 21-Jan-2038, 6.53%, 01/21/38
Other
0.17%
219
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.17%
220
Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20
Other
0.16%
221
Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17
Other
0.16%
222
Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39
Other
0.16%
223
Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38
Other
0.16%
224
Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39
Other
0.15%
225
Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 8.11%, 07/20/37
Other
0.15%
226
Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20
Other
0.15%
227
Agl Clo 21 Ltd., Series 2022-21A, Class D2R
Other
0.14%
228
Aimco Clo 14 Ltd 6.5175% 10/20/2038
Other
0.14%
229
Cbamr 2017-2 D2R2 8.68836% 17-Apr-2039, 8.69%, 04/17/39
Other
0.14%
230
Sixth Street Clo Xix Ltd 7.62 2038-07-17
Other
0.14%
231
Tidewater Inc 9.12% 07/15/2030
Other
0.14%
232
Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39
Other
0.14%
233
Penta Clo 7 Dac|5.514|10/25/2039, 5.51%, 10/25/39
Other
0.14%
234
Fx Forward|USD|11/04/2026
Other
0.14%
235
Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38
Other
0.13%
236
Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16
Other
0.13%
237
Bain Capital Credit Clo 2025-4 D2 7.39952% 17-Jan-2039, 7.40%, 01/17/39
Other
0.13%
238
Benefit Street Partners Clo Iv D2R5 7.47921% 20-Oct-2038, 7.48%, 10/20/38
Other
0.13%
239
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.13%
240
Capital Four Us Clo V Ltd|6.67432|07/15/2037, 6.67%, 07/15/37
Other
0.13%
241
Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25
Other
0.13%
242
Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38
Other
0.13%
243
Madison Park Funding Ltd 8.429 2037-07-18
Other
0.13%
244
Morgan Stanley Eaton Vance Clo 2021-1 D2R 8.08217% 23-Oct-2037, 8.08%, 10/23/37
Other
0.13%
245
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%
246
Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24
Other
0.13%
247
Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16
Other
0.13%
248
Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20
Other
0.13%
249
720 East Clo Vii D2 7.32921% 20-Apr-2037, 7.33%, 04/20/37
Other
0.13%
250
Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38
Other
0.13%
251
Cifc_23-2R D1R 144A 6.12% Jan 21, 2037 6.12 2037-01-21
Other
0.11%
252
Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38
Other
0.11%
253
Ares Lxiii Clo Ltd. 8.63307 2038-10-15
Other
0.10%
254
Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37
Other
0.10%
255
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.10%
256
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.10%
257
Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15
Other
0.10%
258
Ocp_21-23Arr D1R2 144A
Other
0.10%
259
Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26
Other
0.10%
260
Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39
Other
0.09%
261
Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20
Other
0.09%
262
Flatiron Rr Clo 27 Ltd 6.57 2037-10-18
Other
0.07%
263
Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38
Other
0.07%
264
Morgan Stanley Flt 07/38
Other
0.07%
265
New Mountain Clo 3 Ltd
Other
0.07%
266
1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15
Other
0.07%
267
Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37
Other
0.07%
268
Rr 36 Ltd 7.08% 01/15/2040
Other
0.07%
269
Reg21_21-3Ar D1R 144A 7% Oct 15, 2037
Other
0.07%
270
Fair Oaks Loan Funding Vii Dac|5.304|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15
Other
0.06%
271
Fx Forward|EUR|11/04/2026
Other
0.02%
272
Fx Forward|EUR|11/04/2026
Other
0.01%
273
Fx Forward|USD|11/04/2026
Other
-0.01%
274
Fx Forward|USD|11/04/2026
Other
-0.02%
275
Fx Forward|EUR|11/04/2026
Other
-0.14%
276
Fx Forward|EUR|11/04/2026
Other
-0.31%
277
Fx Forward|EUR|11/04/2026
Other
-0.45%
278
Euro
Other
-0.80%
279
US DOLLARS
Other
-1.39%
280
Fx Forward|EUR|11/04/2026
Other
-1.83%
281
Fx Forward|EUR|11/04/2026
Other
-4.08%

#	Company	Ticker	Weight
1	Fx Forward\|USD\|11/04/2026	-	4.090%
2	Fx Forward\|USD\|11/04/2026	-	1.830%
3	Tikehau Us Clo Vii D1 6.95798% 25-Feb-2038, 6.96%, 02/25/38 6.95798 2038-02-25	-	1.680%
4	Janus Detr Henderson Aaa Clo ETF	JAAA	1.660%
5	Anchorage Capital Clo 9 Dr4 6.99925% 15-Jul-2037, 7.00%, 07/15/37	-	1.640%
6	Regatta Xviii Funding Ltd 6.9207% 04/15/2038	-	1.550%
7	Tikehau Us Clo Vi Ltd., Series 2024-1A, Class D1 6.9676308 2037-07-18	-	1.330%
8	Palmer Square Clo 2024-2 Ltd\|6.49836\|07/20/2038, 6.50%, 07/20/38	-	1.310%
9	Sound Point Clo 2025R-1 Ltd., Series 2025-1Ra, Class D1 7.52949 2038-02-20	-	1.100%
10	Aurium Clo X Dr 5.64% 17-Apr-2037, 5.64%, 04/17/37	-	1.070%
11	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	1.040%
12	Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	-	1.030%
13	Benefit Street Partners Clo Xxv Ltd\|6.6061\|01/15/2035, 6.61%, 01/15/35	-	0.990%
14	Sixth Street Clo Xxv Ltd\|6.62509\|07/24/2037, 6.63%, 07/24/37	-	0.960%
15	Elm18_22-5A	-	0.930%
16	Birch Grove Clo 6 Ltd 7.5209% 07/20/2038	-	0.860%
17	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.850%
18	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-	0.850%
19	Bluemountain Clo Xxv D1Rr 7.15454% 15-Jan-2038, 7.15%, 01/15/38 7.15 2038-01-15	-	0.830%
20	Magnetite Xix Drr 7.0724% 17-Apr-2034, 7.07%, 04/17/34	-	0.830%
21	Garnet Clo 3 Ltd\|6.798\|10/20/2038, 6.80%, 10/20/38	-	0.800%
22	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	-	0.800%
23	Bushy Park Clo Dr 5.431% 15-Apr-2036, 5.43%, 04/15/36	-	0.760%
24	Palmer Square Clo 2022-1 Ltd 6.713 2038-10-20	-	0.750%
25	Ammc Clo 27 Ltd., Series 2022-27A, Class Dr 6.9694704 2037-01-20	-	0.740%
26	Bcc 2023-2A D1R	-	0.720%
27	Elmwood Clo 39 D1 6.16763% 17-Apr-2038, 6.17%, 04/17/38	-	0.680%
28	Hps Loan Management 11-2017 Ltd., 6.36%, 04/15/39	-	0.680%
29	Ab Bsl Clo 7 Ltd\|6.551\|01/15/2039, 6.55%, 01/15/39	-	0.670%
30	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	-	0.670%
31	Cifc Funding 2017-Iii D1R2 6.97921% 20-Apr-2037, 0.00%, 04/20/37	-	0.670%
32	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.670%
33	Serenity Peace Park Fltg 2038, 7.00%, 10/24/38 7 2038-10-24	-	0.670%
34	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.670%
35	Atlantic Avenue 2026-5 Ltd\|7.043\|03/31/2039, 7.04%, 03/31/39	-	0.660%
36	Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20	-	0.660%
37	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 6.76%, 07/20/37	-	0.660%
38	Symphony Clo 37 Dr2 6.32523% 20-Jan-2037, 6.33%, 01/20/37 6.32523 2037-01-20	-	0.660%
39	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.630%
40	Barings Clo Ltd. 2024-I Ab Fltg 37, 6.67%, 07/15/39	-	0.630%
41	Kennedy Lewis Clo 14 Dr 7.53322% 22-Apr-2037, 7.53%, 04/22/37	-	0.630%
42	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.630%
43	Ab Bsl Clo 1 D1R2 6.73673% 15-Oct-2038, 6.74%, 10/15/38 6.74 2038-10-15	-	0.620%
44	Anchorage Capital Clo 16 D1Rr 7.16947% 19-Jan-2038, 7.17%, 01/19/38	-	0.620%
45	Barings Clo 2025-Iv Fltg 2040 D1, 6.77%, 10/15/40	-	0.600%
46	Obra Clo Ltd01-20-20380.01	-	0.600%
47	Regatta X Funding Ltd\|8.725\|07/17/2037, 8.72%, 07/17/37	-	0.600%
48	Signal Peak Clo 11 Ltd 0% 07/18/2037	-	0.600%
49	Anchorage Capital Clo 17 Ltd Anchc 2021 17A Dr 144A	-	0.590%
50	Golub Capital Partners Clo 43(B)-R D1R 6.66763% 20-Oct-2037, 6.67%, 10/20/37	-	0.570%
51	Lewey Park Clo Ltd 1% 10-20-2037	LEWEY 2024-1A D1	0.570%
52	Pkblu_25-9A D1 144A 0 Oct 20, 2038	-	0.570%
53	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.560%
54	Madison Park Funding Lxv Ltd 7.12 50602 2038-07-16	-	0.560%
55	Octagon 75 Ltd., Series 2025-1A, Class D2 7.9353108 2038-01-22	-	0.550%
56	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	0.550%
57	Barings Clo Ltd 2019-I\|6.852\|10/15/2038, 6.85%, 10/15/38	-	0.540%
58	Agl Clo 37 D1 6.98199% 22-Apr-2038, 6.98%, 04/22/38	-	0.530%
59	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	0.530%
60	Oha Credit Funding 13 Ltd 7.0932% 07/20/2037	-	0.530%
61	Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39	-	0.530%
62	Agl Clo 7 Ltd\|6.94199\|10/15/2038, 6.94%, 10/15/38	-	0.510%
63	Empower Clo 2023-2 D1R 7.08971% 15-Oct-2038, 7.09%, 10/15/38	-	0.500%
64	Magnetite XLIV Ltd\|7.41778\|10/15/2037, 7.42%, 10/15/37	-	0.500%
65	Sixth Street Clo Xvi D1R2 6.06197% 21-Jan-2039, 6.06%, 01/21/39	-	0.500%
66	Oha Credit Funding 13-R Ltd\|\|\|09/25/2039	-	0.490%
67	Anchorage Capital Clo Ltd Series 2024-29A, Class Dr, Variable Rate, Due 03/31/2039	-	0.480%
68	Reese Park Clo Ltd., Series 2020-1A, Class D2Rr 8.3019816 2038-01-15	-	0.480%
69	American Money Management Corporation 2021 24A Dr 7.2755% Mat 01/20/2035	-	0.470%
70	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.470%
71	Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20	-	0.470%
72	Benefit Street Partners Llc 7.19833 01/25/2038	BSP 2024-37A D1	0.470%
73	Cifc Funding Ltd., Series 2022-3A, Class Dr 6.4196892 2035-04-21	-	0.470%
74	Generate CLO 9 LTD\|7.56787\|01/20/2038, 7.57%, 01/20/38	-	0.470%
75	Katayma Clo I D1R 6.62921% 20-Jan-2039, 6.63%, 01/20/39	-	0.470%
76	Park Blue Clo 2023-Iv Ltd 6.412 2039-01-25	-	0.470%
77	Rad Clo 27 Ltd., Series 2024-27A, Class D1 7.0913592 2038-01-15	-	0.470%
78	Trestles Clo Ii Ltd 201 Ab Fltg 39, 6.30%, 07/15/39	-	0.470%
79	Ares Xliii Clo Ltd., Series 2017-43A, Class D2R2 8.3561004 2038-01-15	-	0.460%
80	Ares Loan Funding V D1 7.11659% 25-Jul-2037, 7.12%, 07/25/37	-	0.460%
81	Cgms_21-8R D1R 144A 6.81 Oct 15, 2038	-	0.460%
82	Golub Capital Partners Clo 48(B) D1R 6.477% 17-Apr-2038, 6.50%, 04/17/38	-	0.460%
83	Ocp Aegis Clo 2025 47 0%38 D1A, 6.49%, 01/21/38 6.49 2038-01-21	-	0.460%
84	Birch Grove Clo 3 Ltd 7.1553% 01/19/2038	-	0.450%
85	Bain Capital Euro Clo 2022-2 Dac\|6.193\|01/22/2038, 6.19%, 01/22/38	-	0.450%
86	Fx Forward\|USD\|11/04/2026	-	0.450%
87	Apidos Clo Lii 6.07 2038-04-20	-	0.440%
88	Plmrs_21-1A 6.9695 2038-04-20	-	0.440%
89	Silver Point Clo 12 Ltd\|6.62845\|10/15/2038, 6.63%, 10/15/38	-	0.440%
90	Agl Clo 32 D1 7.16947% 21-Jul-2037, 7.17%, 07/21/37	-	0.430%
91	Agl Clo 44 Ltd 6.4533% 10/22/2037	-	0.430%
92	Ballyrock Clo 17 Ltd. 6.58374 2038-10-20	-	0.420%
93	Eaton Vance Clo 2019-1 Ltd 8.68% 07-15-2037	-	0.420%
94	Agl Clo 12 D1R 6.682134% 20-Oct-2038, 6.82%, 10/20/38	-	0.400%
95	Ares Lxvi Clo D1R2 6.919424% 25-Oct-2038, 6.96%, 10/25/38 6.96 2038-10-25	-	0.400%
96	Carlyle U.S. Clo 2024-8 D1 6.46802% 25-Jan-2037, 6.47%, 01/25/37	-	0.400%
97	Oaktree Clo 2021-1 D2R 8.41755% 15-Jan-2038, 8.42%, 01/15/38	-	0.400%
98	Cbam 2018-7 Ltd\|8.187\|10/20/2039, 8.19%, 10/20/39	-	0.390%
99	Pikes Peak Clo 11 Ab Fltg 37, 8.44%, 07/25/37	-	0.390%
100	Contego Clo Xv D 5.136532% 15-Apr-2040, 5.09%, 04/15/40	-	0.390%
101	North Westerly Vi Esg Clo Dac Frn 22-Nov-2038, 5.42%, 11/20/38 5.42 2038-11-22	-	0.380%
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	Agl Clo 25 Ltd 7.2152% 07/21/2038	-	0.370%
105	Ocp Clo 2023-28 D1R 7.16777% 16-Jul-2038, 7.17%, 07/16/38	-	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	Midocean Credit Clo Xii Drr 7.429% 18-Jul-2038, 7.43%, 07/18/38	-	0.360%
109	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd	-	0.360%
110	Rr 24 C1Br2 7.86755% 15-Jan-2037, 7.87%, 01/15/37	-	0.360%
111	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.350%
112	Aimco Clo 10 D1R3 6.14858% 22-Jul-2039, 6.15%, 07/22/39	-	0.340%
113	Anchorage Capital Clo 19 D1R 7.29149% 15-Oct-2038, 7.29%, 10/15/38	-	0.340%
114	Benefit Street Partners Clo Xxxv Ltd	-	0.340%
115	Palmer Square European Clo 2026-1 Dac\|4.73\|04/15/2039, 4.73%, 04/15/39	-	0.340%
116	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.330%
117	Trinitas Clo Xxxviii Ltd\|7.76\|10/20/2039, 7.76%, 10/20/39	-	0.330%
118	Agl Clo 35 Ltd 6.72% 01/21/2038	-	0.330%
119	Ares Loan Funding Ix D2 7.55292% 31-Mar-2038, 7.55%, 03/31/38	-	0.330%
120	Bain Capital Credit Clo Ltd., Series 2025-5A, Class D1 6.2248392 2039-01-19	-	0.330%
121	Barings Clo Ltd 2023-Iii\|6.87252\|10/15/2038, 6.87%, 10/15/38	-	0.330%
122	Birch Grove Clo 3 Ltd., Series 2021-3A, Class D2R 8.1194688 2038-01-19	-	0.330%
123	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.330%
124	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.330%
125	Canyon Clo 2022-2 D1R 6.35292% 15-Apr-2038, 6.35%, 04/15/38	-	0.330%
126	Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38	-	0.330%
127	Crown Point Clo 11, Ltd., Series 2025-11A, Class D2R 8.514 2038-02-28	-	0.330%
128	Diameter Capital Clo 12 D1 6.41983% 20-Oct-2038, 6.57%, 10/20/38	-	0.330%
129	Elmwood Clo 38 D1 6.1692% 22-Apr-2038, 6.17%, 04/22/38	-	0.330%
130	Fortress Credit Bsl Xxiv D1 7.755276% 20-Apr-2038, 7.74%, 04/20/38	-	0.330%
131	Generate Clo 10 Ltd., Series 2022-10A, Class D1R 7.1658504 2038-01-22	-	0.330%
132	Goldentree Loan Management Us Clo 28 Ltd\|6.369\|10/20/2039, 6.37%, 10/20/39	-	0.330%
133	Hps Loan Management 2025-24 D1 6.86846% 25-Apr-2038, 6.87%, 04/25/38	-	0.330%
134	Kkr Clo 23 Ltd. Ab, 7.89%, 10/20/39 7.89 2039-10-20	-	0.330%
135	Magnetite Xlviii Ltd\|7.001\|10/15/2038, 7.00%, 10/15/38 7 2038-10-15	-	0.330%
136	Northwoods Capital 20 Ltd\|7.396\|10/25/2038, 7.40%, 10/25/38	-	0.330%
137	Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19	-	0.330%
138	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	0.330%
139	Silver Point Clo 14 Ltd\|6.502\|01/15/2039, 6.50%, 01/15/39 6.5 2039-01-15	-	0.330%
140	Anchorage Capital Clo 7 Dr4 6.97013% 28-Apr-2037, 6.97%, 04/28/37 6.97013 2037-04-28	-	0.320%
141	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	0.320%
142	Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.16 2038-01-23	-	0.320%
143	Elmwood Clo Ii Ltd, 7.61%, 10/20/37	-	0.320%
144	Fx Forward\|USD\|11/04/2026	-	0.320%
145	Warwick Capital CLO 4 D1 7.32549% 20-JUL-2037, 7.33%, 07/20/37	-	0.310%
146	Trinitas Euro Clo Vii Dac\|5.546\|07/25/2037, 5.55%, 07/25/37	-	0.310%
147	Cvc Cordatus Loan Fund Xxi Dac\|5.564\|03/22/2041, 5.56%, 03/22/41 5.56 2041-03-22	-	0.310%
148	Ocpa 2023-29A D1R	-	0.310%
149	Generate Clo 11 D1R 7.57549% 20-Oct-2037, 7.58%, 10/20/37	-	0.300%
150	Kkr Clo 27 D2R2 8.41755% 15-Jan-2035, 8.42%, 01/15/35	-	0.300%
151	Neuberger Berman Loan Advisers Clo 25 Ltd., Series 2017-25A, Class D2R2	-	0.300%
152	Pikes Peak Clo 15 Ltd., Series 2023-15A, Class D1R 6.6844404 2038-10-20	-	0.300%
153	Bbam European Clo Viii Dac\|5.098\|01/26/2040, 5.10%, 01/26/40 5.1 2040-01-26	-	0.300%
154	Penta Clo 21 D 5.212% 16-Feb-2039, 5.21%, 02/16/39	-	0.300%
155	Arini European Clo Viii Dac\|5.2\|01/15/2039, 5.20%, 01/15/39	-	0.290%
156	Hayfin Us Xii Ltd., Series 2020-12A, Class Dr 7.5194712 2038-01-20	-	0.290%
157	Agl 2024-33A D1	-	0.280%
158	Silver Point Clo 4 Dr 7.60292% 15-Apr-2037, 7.60%, 04/15/37	-	0.280%
159	Anchorage Capital Clo 11 D2R3 8.63086% 22-Jul-2039, 8.63%, 07/22/39	-	0.270%
160	Ballyrock Clo 32 C2 7.41015% 25-Jan-2039, 7.41%, 01/25/39	-	0.270%
161	Cifc Funding 2015-Iv Ltd	-	0.270%
162	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.270%
163	Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A	-	0.270%
164	Symphony Clo 40 Ltd 7.91 2038-01-05	-	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	Capital Four Clo Xi Dac\|5.166\|01/25/2039, 5.17%, 01/25/39 5.17 2039-01-25	-	0.260%
168	Carlyle Euro Clo 2024-2 Dac\|5.514\|03/24/2039, 5.51%, 03/24/39	-	0.260%
169	Ares Lvi Clo D1R2 7.16846% 25-Jan-2038, 7.17%, 01/25/38 7.16846 2038-01-25	-	0.260%
170	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.260%
171	Gcbsl_24-77A D1 144A 7 Jan 25, 2038	-	0.260%
172	Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038	-	0.260%
173	Rockford Tower Clo 2025-1 D2 8.232491% 31-Mar-2038, 8.21%, 03/31/38	-	0.260%
174	Symp 2022-33A D1R	-	0.260%
175	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.260%
176	Cifc Funding 2019-Vii D1R 6.79129% 19-Oct-2038, 6.79%, 10/19/38	-	0.250%
177	Arini European Clo Ii Dac\|5.201\|10/15/2038, 5.20%, 10/15/38 5.2 2038-10-15	-	0.250%
178	Henley Clo X Dr 5.093% 20-Jul-2040, 5.49%, 07/20/40	-	0.240%
179	Bain Capital Euro Clo 2024-2 Dr 5.531% 15-Jan-2037, 5.53%, 01/15/37	-	0.240%
180	Contego Clo X Dac\|5.614\|08/15/2039, 5.61%, 08/15/39	-	0.240%
181	Anchorage Capital Clo 15 Ltd 7.631 2038-07-20	-	0.230%
182	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.230%
183	Regatta Xi Funding D2R 8.14952% 17-Jul-2037, 8.15%, 07/17/37	-	0.230%
184	Crown City Clo Vi E 10.81755% 15-Jul-2037, 10.82%, 07/15/37	-	0.220%
185	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.220%
186	Voya Clo 2017-1, Ltd Ab, 6.36%, 10/15/37	-	0.220%
187	Blackrock European Clo Xvi Dac\|5.116\|01/15/2039, 5.12%, 01/15/39 5.12 2039-01-15	-	0.210%
188	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.210%
189	Elmwood Clo 27 D1R 6.42921% 18-Apr-2039, 6.43%, 04/18/39	-	0.210%
190	Magnetite Xxvi D1R2 6.81846% 25-Jan-2038, 6.82%, 01/25/38 6.81846 2038-01-25	-	0.210%
191	Agl Clo 40 D1 7.222486% 22-Jul-2038, 7.21%, 07/22/38	-	0.200%
192	Anchorage Capital Clo 16 D2Rr 7.88444% 19-Jan-2038, 7.88%, 01/19/38 7.88444 2038-01-19	-	0.200%
193	Bain Capital Credit Clo 2020-4 Bcc 2020 4A Dar2 144A 2036-10-20	-	0.200%
194	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.200%
195	Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38	-	0.200%
196	Benefit Street Partners Clo Vi-B D1R 6.58444% 20-Apr-2038, 6.58%, 04/20/38 6.58444 2038-04-20	-	0.200%
197	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-	0.200%
198	Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37	-	0.200%
199	Lake George Park Clo D 6.40454% 15-Apr-2038, 6.40%, 04/15/38 6.40454 2038-04-15	-	0.200%
200	Madison Park Funding Lxxi D1 6.89096% 23-Apr-2038, 6.87%, 04/23/38	-	0.200%
201	Oaktree Clo 2024-28 D1 6.55292% 15-Jan-2038, 6.55%, 01/15/38	-	0.200%
202	Oha Credit Funding 9, Ltd., Series 2024-9A, Class D2R 9.043 10/19/2037	-	0.200%
203	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.200%
204	Rad Clo 15 C2R 8.03444% 20-Jul-2040, 8.03%, 07/20/40 8.03 2040-07-20	-	0.200%
205	Regatta Viii Funding D1R2 6.75445% 17-Apr-2037, 6.85%, 04/17/37	-	0.200%
206	Sagard-HalseyPoint CLO 9 D2 8.810969% 20-APR-2038, 8.78%, 04/20/38	-	0.200%
207	Jubilee Clo 2026-Xxxiv Ab 41, 5.16%, 01/15/41	-	0.200%
208	Capital Four Clo Xii Dac\|5.234\|07/15/2039, 5.23%, 07/15/39 5.23 2039-07-15	-	0.190%
209	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.190%
210	Ares Liii Clo Ltd 7.91802 2036-10-24	-	0.180%
211	Carlyle U.S. Clo 2023-2 D1R 6.83444% 20-Jul-2038, 6.83%, 07/20/38 6.83444 2038-07-20	-	0.170%
212	Cifc Funding 2024-Iv D1 7.26777% 16-Oct-2037, 7.27%, 10/16/37	-	0.170%
213	Elmwood Clo Vii D2Rr 8.6724% 17-Oct-2037, 8.67%, 10/17/37 8.67 2037-10-17	-	0.170%
214	Generate Clo 21 D1 7.411909% 25-Jul-2038, 7.41%, 07/25/38	-	0.170%
215	Madison Park Funding Lix Ltd Ser 2021-59A Cl D1Ar V/R Regd 144A P/P 8.63405000 04/18/2037	-	0.170%
216	Magne 2024-42A D2	-	0.170%
217	Ocp Clo 2020-19 D2R2 7.47921% 20-Apr-2038, 7.48%, 04/20/38	-	0.170%
218	Ocp Clo 2024-38 D1 6.53373% 21-Jan-2038, 6.53%, 01/21/38	-	0.170%
219	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.170%
220	Cbamr 2020-12R Ltd 7.91948 50790 2039-01-20	-	0.160%
221	Cedar Funding Viii Clo Ltd Cedf 2017-8A Drr 7.2719208 2038-01-17	-	0.160%
222	Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39	-	0.160%
223	Rre 18 Loan Management Cr 4.655% 15-Apr-2038, 4.66%, 04/15/38	-	0.160%
224	Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39	-	0.150%
225	Kennedy Lewis Clo 3 Ltd Ab Fltg 37, 8.11%, 07/20/37	-	0.150%
226	Rad Clo 26 Ltd., Series 2024-26A, Class D2 8.8419888 2037-10-20	-	0.150%
227	Agl Clo 21 Ltd., Series 2022-21A, Class D2R	-	0.140%
228	Aimco Clo 14 Ltd 6.5175% 10/20/2038	-	0.140%
229	Cbamr 2017-2 D2R2 8.68836% 17-Apr-2039, 8.69%, 04/17/39	-	0.140%
230	Sixth Street Clo Xix Ltd 7.62 2038-07-17	-	0.140%
231	Tidewater Inc 9.12% 07/15/2030	-	0.140%
232	Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39	-	0.140%
233	Penta Clo 7 Dac\|5.514\|10/25/2039, 5.51%, 10/25/39	-	0.140%
234	Fx Forward\|USD\|11/04/2026	-	0.140%
235	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	-	0.130%
236	Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16	-	0.130%
237	Bain Capital Credit Clo 2025-4 D2 7.39952% 17-Jan-2039, 7.40%, 01/17/39	-	0.130%
238	Benefit Street Partners Clo Iv D2R5 7.47921% 20-Oct-2038, 7.48%, 10/20/38	-	0.130%
239	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.130%
240	Capital Four Us Clo V Ltd\|6.67432\|07/15/2037, 6.67%, 07/15/37	-	0.130%
241	Carlyle U.S. Clo 2025-1 D1 6.90798% 25-Apr-2038, 6.91%, 04/25/38 6.90798 2038-04-25	-	0.130%
242	Elmwood Clo 37 D2 8.0724% 17-Jan-2038, 8.07%, 01/17/38	-	0.130%
243	Madison Park Funding Ltd 8.429 2037-07-18	-	0.130%
244	Morgan Stanley Eaton Vance Clo 2021-1 D2R 8.08217% 23-Oct-2037, 8.08%, 10/23/37	-	0.130%
245	Neuberger Berman Loan Advisers Clo 26 D1R 6.98444% 18-Oct-2038, 6.98%, 10/18/38 6.98 2038-10-18	-	0.130%
246	Neuberger Berman Loan Advisers Clo 57 Ltd 7.89% 2038-10-24	-	0.130%
247	Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16	-	0.130%
248	Post Clo Vi Ltd., Series 2024-2A, Class D2 8.8554996 2038-01-20	-	0.130%
249	720 East Clo Vii D2 7.32921% 20-Apr-2037, 7.33%, 04/20/37	-	0.130%
250	Sixth Street Clo Xvii D1R 6.427% 17-Apr-2038, 6.45%, 04/17/38	-	0.130%
251	Cifc_23-2R D1R 144A 6.12% Jan 21, 2037 6.12 2037-01-21	-	0.110%
252	Signal Peak Clo 10 D1R 7.21869% 24-Jan-2038, 7.22%, 01/24/38	-	0.110%
253	Ares Lxiii Clo Ltd. 8.63307 2038-10-15	-	0.100%
254	Benefit Street Partners Clo Xxvii D2R 8.02921% 20-Oct-2037, 7.98%, 10/20/37	-	0.100%
255	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.100%
256	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.100%
257	Kkr Clo 56 Ltd., Series 2024-56A, Class D1 7.4519784 2037-10-15	-	0.100%
258	Ocp_21-23Arr D1R2 144A	-	0.100%
259	Sound Point Clo 35 D1R 6.85798% 26-Apr-2038, 6.86%, 04/26/38 6.86 2038-04-26	-	0.100%
260	Atlantic Avenue 2023-1 D1R 7.07338% 15-Jan-2039, 7.07%, 01/15/39	-	0.090%
261	Morgan Stanley Eaton Vance Clo 2022-17A D1R 7.03444% 20-Oct-2037, 7.03%, 10/20/37 7.03 2037-10-20	-	0.090%
262	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	-	0.070%
263	Magnetite Xlvii D1 7.16846% 25-Jan-2038, 7.17%, 01/25/38	-	0.070%
264	Morgan Stanley Flt 07/38	-	0.070%
265	New Mountain Clo 3 Ltd	-	0.070%
266	1988 Clo 1 D1R 7.00454% 15-Oct-2039, 7.00%, 10/15/39 7.00454 2039-10-15	-	0.070%
267	Oha Credit Funding 5 D1R 7.229% 18-Oct-2037, 7.19%, 10/18/37	-	0.070%
268	Rr 36 Ltd 7.08% 01/15/2040	-	0.070%
269	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	-	0.070%
270	Fair Oaks Loan Funding Vii Dac\|5.304\|07/15/2039, 5.30%, 07/15/39 5.3 2039-07-15	-	0.060%
271	Fx Forward\|EUR\|11/04/2026	-	0.020%
272	Fx Forward\|EUR\|11/04/2026	-	0.010%
273	Fx Forward\|USD\|11/04/2026	-	-0.010%
274	Fx Forward\|USD\|11/04/2026	-	-0.020%
275	Fx Forward\|EUR\|11/04/2026	-	-0.140%
276	Fx Forward\|EUR\|11/04/2026	-	-0.310%
277	Fx Forward\|EUR\|11/04/2026	-	-0.450%
278	Euro	-	-0.800%
279	US DOLLARS	-	-1.390%
280	Fx Forward\|EUR\|11/04/2026	-	-1.830%
281	Fx Forward\|EUR\|11/04/2026	-	-4.080%