AAAC ETF

$20.05

AUM$95M

TER0.20%

Holdings185

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AAAC ETF

$20.05

Columbia AAA CLO ETF

AUM$95M

TER0.20%

Holdings185

See how much of AAAC 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

AAAC holds 22.4% of its assets in its 10 largest positions as of Oct 3, 2026. AAAC is Columbia AAA CLO ETF.

Showing top 50 of 88 holdings · as of Oct 3, 2026

AAAC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	3.28%	3.3%	3,104,685	$3.10M	-	-
2	—	Pgim Ltd 5.91771 01/15/2031	2.18%	5.5%	2,059,419	$2.06M	-	-
3	Debt	Reg28_24-2A	2.12%	7.6%	2,000,000	$2.00M	-	-
4	—	Venture 28A Clo Ltd 10/20/2034 5.40469Financials · Diversified Financial Services	2.12%	9.7%	2,000,000	$2.00M	Financials	Diversified Financial Services
5	—	Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25	2.12%	11.8%	2,000,000	$2.00M	-	-
6	—	Apex Credit Clo 13 Ltd	2.12%	13.9%	2,000,000	$2.00M	-	-
7	Debt	Ares_39-Rrrr	2.12%	16.1%	2,000,000	$2.00M	-	-
8	—	Cifc_25-4A A1 144A	2.12%	18.2%	2,000,000	$2.00M	-	-
9	—	Carlyle Us Clo 2019-4 Ltd	2.12%	20.3%	2,000,000	$2.00M	-	-
10	—	Eaton Vance Clo 2019-1 Ltd	2.12%	22.4%	2,000,000	$2.00M	-	-
11	Debt	Eldridge Credit Advisers	2.12%	24.5%	2,000,000	$2.00M	-	-
12	—	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	2.12%	26.7%	2,000,000	$2.00M	-	-
13	Debt	Kkr_29A	2.12%	28.8%	2,000,000	$2.00M	-	-
14	—	Kllm_23-13Ar A1R 144A	2.12%	30.9%	2,000,000	$2.00M	-	-
15	Debt	Magne_23-37A	2.12%	33.0%	2,000,000	$2.00M	-	-
16	—	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	2.11%	35.1%	2,000,000	$2.00M	-	-
17	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	2.11%	37.2%	2,000,000	$2.00M	-	-
18	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	2.11%	39.4%	2,000,000	$2.00M	-	-
19	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.11%	41.5%	2,000,000	$2.00M	-	-
20	—	Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20	2.11%	43.6%	2,000,000	$2.00M	-	-
21	—	Madison Park Funding Xxxviii Ltd	2.11%	45.7%	2,000,000	$2.00M	-	-
22	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	2.11%	47.8%	2,000,000	$2.00M	-	-
23	—	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	2.11%	49.9%	2,000,000	$2.00M	-	-
24	—	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	2.11%	52.0%	2,000,000	$2.00M	-	-
25	Debt	Ohalf_13-1A	2.11%	54.1%	2,000,000	$2.00M	-	-
26	—	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	2.11%	56.2%	2,000,000	$2.00M	-	-
27	—	Texas Debt Capital Clo 2025-I A1 5.424429% 24-Apr-2038, 5.40%, 04/24/38	2.11%	58.3%	2,000,000	$2.00M	-	-
28	Debt	37 Capital Clo Ltd	2.11%	60.5%	2,000,000	$2.00M	-	-
29	Debt	Rockford Tower Clo 2019-1 Ltd	1.96%	62.4%	1,856,214	$1.86M	-	-
30	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.85%	64.3%	1,750,000	$1.75M	-	-
31	—	Palmer Square Clo 2021-2 Ltd. 5.25292%	1.59%	65.9%	1,500,000	$1.50M	-	-
32	—	Rockford Tower Clo 2022-2 Ltd	1.59%	67.4%	1,500,000	$1.50M	-	-
33	—	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	1.59%	69.0%	1,500,000	$1.50M	-	-
34	—	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	1.36%	70.4%	1,285,500	$1.28M	-	-
35	Debt	Rr 27 Ltd	1.32%	71.7%	1,250,000	$1.25M	-	-
36	—	Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25	1.21%	72.9%	1,141,000	$1.14M	-	-
37	—	Ocp 2025-45A A V/R 10/15/38 2038-10-15	1.06%	74.0%	1,000,000	$1.00M	-	-
38	—	Rad Clo 16 Ltd. 4.96251%	1.06%	75.0%	1,000,000	$1.00M	-	-
39	Debt	Wbox_23-4Arr A1R2 144A	1.06%	76.1%	1,000,000	$1000.0K	-	-
40	Debt	Agl_22-23A A1R 144A	1.06%	77.2%	1,000,000	$997.8K	-	-
41	Debt	Ammc_33 A 144A	1.06%	78.2%	1,000,000	$1000.0K	-	-
42	—	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	1.06%	79.3%	1,000,000	$1.00M	-	-
43	Debt	Atclo_26-23Ar	1.06%	80.3%	1,000,000	$997.9K	-	-
44	—	Canyon Capital Clo Ltd Canyc 2021 1a Ar 144a	1.06%	81.4%	997,696	$997.7K	-	-
45	—	Cayuga Park Clo Ltd / Llc 4.94952%	1.06%	82.5%	1,000,000	$998.9K	-	-
46	—	Cbamr 2020-12R Ltd 4.91948 01/20/2039	1.06%	83.5%	1,000,000	$1.00M	-	-
47	—	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	1.06%	84.6%	1,000,000	$1000.0K	-	-
48	Debt	Mdpk_74	1.06%	85.6%	1,000,000	$1.00M	-	-
49	Debt	Marble Point Clo Xviii Ltd	1.06%	86.7%	1,000,000	$999.1K	-	-
50	Debt	Oakc_15-11A	1.06%	87.8%	1,000,000	$1.00M	-	-
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AAAC ETF All Holdings

AAAC holdings total 185 positions. The top 10 holdings account for 22.4% of the fund, led by Columbia Short Term Cash Fund at 3.3%, Pgim Ltd 5.91771 01/15/2031 at 2.2%, Reg28_24-2A 4.88 07/25/2039 at 2.1%.

AAAC portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 3.3%.

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

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AAAC ETF Holdings

88 of 185 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
3.28%
2
Pgim Ltd 5.91771 01/15/2031
Other
2.18%
3
Reg28_24-2A 4.88 07/25/2039
Other
2.12%
4
Venture 28A Clo Ltd 10/20/2034 5.40469
VENTR 2017-28AA A1RRFinancials
2.12%
5
Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25
Other
2.12%
6
Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39
Other
2.12%
7
Ares_39-Rrrr 4.97 07/15/2039
Other
2.12%
8
Cifc_25-4A A1 144A
Other
2.12%
9
Carlyle Us Clo 2019-4 Ltd
Other
2.12%
10
Eaton Vance Clo 2019-1 Ltd
Other
2.12%
11
Eldridge Credit Advisers 0 10/20/2038
Other
2.12%
12
Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
Other
2.12%
13
Kkr_29A 4.87 07/15/2039
Other
2.12%
14
Kllm_23-13Ar A1R 144A
Other
2.12%
15
Magne_23-37A 5.07 10/25/2038
Other
2.12%
16
Apexc 2021-2A A1Br Clo 144A Frn 10-20-34
Other
2.11%
17
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other
2.11%
18
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
2.11%
19
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
2.11%
20
Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20
Other
2.11%
21
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
2.11%
22
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
2.11%
23
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
2.11%
24
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
2.11%
25
Ohalf_13-1A 4.94 07/23/2039
Other
2.11%
26
Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
Other
2.11%
27
Texas Debt Capital Clo 2025-I A1 5.424429% 24-Apr-2038, 5.40%, 04/24/38
Other
2.11%
28
37 Capital Clo Ltd. 5.386 04/15/2035
Other
2.11%
29
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
1.96%
30
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
1.85%
31
Palmer Square Clo 2021-2 Ltd. 5.25292%
Other
1.59%
32
Rockford Tower Clo 2022-2 Ltd
Other
1.59%
33
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
1.59%
34
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
1.36%
35
Rr 27 Ltd 0% 10/15/2040
Other
1.32%
36
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other
1.21%
37
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other
1.06%
38
Rad Clo 16 Ltd. 4.96251%
Other
1.06%
39
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
1.06%
40
Agl_22-23A A1R 144A 5.42 04/20/2038
Other
1.06%
41
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
1.06%
42
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other
1.06%
43
Atclo_26-23Ar 3.75 07/20/2037
Other
1.06%
44
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
1.06%
45
Cayuga Park Clo Ltd / Llc 4.94952%
Other
1.06%
46
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
1.06%
47
Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038
Other
1.06%
48
Mdpk_74 4.95 07/23/2038
Other
1.06%
49
Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15
Other
1.06%
50
Oakc_15-11A 5.15 07/20/2039
Other
1.06%
51
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.87%
52
Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035
Other
0.79%
53
Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16
Other
0.53%
54
Ocp 2015-9A Ar3 01/15/2037
Other
0.53%
55
Agl Clo I Ltd. 4.88322%
Other
0.42%
56
Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A
ARES 2020-58A A1R2Financials
0.42%
57
Elm23-23-2Arr A1R2 144A
Other
0.42%
58
Drslf_24-119Ar 5.1 07/15/2039
Other
0.32%
59
Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037
Other
0.32%
60
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.26%
61
Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038
Other
0.26%
62
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.26%
63
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other
0.26%
64
Zais_21-17A 5.43 10/20/2037 5.43 2037-10-20
Other
0.26%
65
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.26%
66
Agl Clo 37 Ltd
Other
0.26%
67
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
AIMCO 2020-11A A1R2Financials
0.26%
68
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other
0.26%
69
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.26%
70
Ares_66-Rr 5.21802 25-October-2038 Senior
Other
0.26%
71
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other
0.26%
72
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.26%
73
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.26%
74
Drslf_22-97A5.1510/20/2038
Other
0.26%
75
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.26%
76
Fortress Credit Bsl Xxiv Ltd
Other
0.26%
77
Garnet 2025-3A A1 0 2038-10-20
Other
0.26%
78
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other
0.26%
79
Lcm 40 Ltd 5.32 2038-01-15
Other
0.26%
80
Lcm 38A Ar2 Frn 11/4/2038
Other
0.26%
81
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.26%
82
Mdpk_38-R 5.11763 17-October-2038 Senior
Other
0.26%
83
Magne_25-43A5.0207/15/2038
Other
0.26%
84
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
0.26%
85
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.26%
86
Neub 2019-33A Ar2 4/39
Other
0.26%
87
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.26%
88
Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20
Other
0.26%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	3.280%
2	Pgim Ltd 5.91771 01/15/2031	-	2.180%
3	Reg28_24-2A 4.88 07/25/2039	-	2.120%
4	Venture 28A Clo Ltd 10/20/2034 5.40469	VENTR 2017-28AA A1RR	2.120%
5	Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25	-	2.120%
6	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	-	2.120%
7	Ares_39-Rrrr 4.97 07/15/2039	-	2.120%
8	Cifc_25-4A A1 144A	-	2.120%
9	Carlyle Us Clo 2019-4 Ltd	-	2.120%
10	Eaton Vance Clo 2019-1 Ltd	-	2.120%
11	Eldridge Credit Advisers 0 10/20/2038	-	2.120%
12	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	-	2.120%
13	Kkr_29A 4.87 07/15/2039	-	2.120%
14	Kllm_23-13Ar A1R 144A	-	2.120%
15	Magne_23-37A 5.07 10/25/2038	-	2.120%
16	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	-	2.110%
17	Barings Clo Ltd 2024-I 4.84837 2039-01-20	-	2.110%
18	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	2.110%
19	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	2.110%
20	Fortress Credit Bsl Xxviii Ltd 4.961 50880 2039-04-20	-	2.110%
21	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	2.110%
22	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	2.110%
23	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	2.110%
24	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	2.110%
25	Ohalf_13-1A 4.94 07/23/2039	-	2.110%
26	Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15	-	2.110%
27	Texas Debt Capital Clo 2025-I A1 5.424429% 24-Apr-2038, 5.40%, 04/24/38	-	2.110%
28	37 Capital Clo Ltd. 5.386 04/15/2035	-	2.110%
29	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	1.960%
30	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	1.850%
31	Palmer Square Clo 2021-2 Ltd. 5.25292%	-	1.590%
32	Rockford Tower Clo 2022-2 Ltd	-	1.590%
33	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	1.590%
34	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	1.360%
35	Rr 27 Ltd 0% 10/15/2040	-	1.320%
36	Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25	-	1.210%
37	Ocp 2025-45A A V/R 10/15/38 2038-10-15	-	1.060%
38	Rad Clo 16 Ltd. 4.96251%	-	1.060%
39	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	1.060%
40	Agl_22-23A A1R 144A 5.42 04/20/2038	-	1.060%
41	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	1.060%
42	Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038	-	1.060%
43	Atclo_26-23Ar 3.75 07/20/2037	-	1.060%
44	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	1.060%
45	Cayuga Park Clo Ltd / Llc 4.94952%	-	1.060%
46	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	1.060%
47	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	-	1.060%
48	Mdpk_74 4.95 07/23/2038	-	1.060%
49	Marble Point Clo Xviii Ltd 5.53% 03/15/2038 5.53 2038-03-15	-	1.060%
50	Oakc_15-11A 5.15 07/20/2039	-	1.060%
51	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.870%
52	Battalion Clo Ltd Series 2021-22A, Class Ar, Variable Rate, Due 01/20/2035	-	0.790%
53	Neuberger Berman Loan Advisers Clo 47 Ltd 5.70454 2035-04-16	-	0.530%
54	Ocp 2015-9A Ar3 01/15/2037	-	0.530%
55	Agl Clo I Ltd. 4.88322%	-	0.420%
56	Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A	ARES 2020-58A A1R2	0.420%
57	Elm23-23-2Arr A1R2 144A	-	0.420%
58	Drslf_24-119Ar 5.1 07/15/2039	-	0.320%
59	Oakc_16-13Arr A1R 144A 5.71% Oct 21, 2037	-	0.320%
60	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.260%
61	Wehpk_22-1A A1R 144A 5.19% Oct 21, 2038	-	0.260%
62	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.260%
63	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038	-	0.260%
64	Zais_21-17A 5.43 10/20/2037 5.43 2037-10-20	-	0.260%
65	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.260%
66	Agl Clo 37 Ltd	-	0.260%
67	Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17	AIMCO 2020-11A A1R2	0.260%
68	Ammc_25-32 A1 144A 0% Oct 17, 2038	-	0.260%
69	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.260%
70	Ares_66-Rr 5.21802 25-October-2038 Senior	-	0.260%
71	Bally_19-2Arrr A1R 144A 0% Oct 25, 2038	-	0.260%
72	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.260%
73	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.260%
74	Drslf_22-97A5.1510/20/2038	-	0.260%
75	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.260%
76	Fortress Credit Bsl Xxiv Ltd	-	0.260%
77	Garnet 2025-3A A1 0 2038-10-20	-	0.260%
78	Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38	-	0.260%
79	Lcm 40 Ltd 5.32 2038-01-15	-	0.260%
80	Lcm 38A Ar2 Frn 11/4/2038	-	0.260%
81	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.260%
82	Mdpk_38-R 5.11763 17-October-2038 Senior	-	0.260%
83	Magne_25-43A5.0207/15/2038	-	0.260%
84	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	0.260%
85	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.260%
86	Neub 2019-33A Ar2 4/39	-	0.260%
87	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.260%
88	Nyack Park Clo Ltd., Series 2021-1A, Class A1R 4.8976308 2038-10-20	-	0.260%