JAAA

$50.69

AUM$25.2B

TER0.20%

Holdings372

JAAA

$50.69

Janus Henderson AAA CLO ETF

AUM$25.2B

TER0.20%

Holdings372

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Showing 323 of 372 holdings(as of Apr 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Ares Lx Clo Ltd., Series 2021-60A, Class A	1.45%	-	$291.90M	••••••	••••••••	••••••••
2	-	Ocp Clo Ltd., Series 2015-10a, Class Br	1.31%	-	$264.94M	••••••	••••••••	••••••••
3	-	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	1.29%	-	$259.67M	••••••	••••••••	••••••••
4	-	Ares Liii Clo Ltd\|0\|10/24/2036 0.00% 10/24/36	1.25%	-	$252.60M	••••••	••••••••	••••••••
5	-	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	1.18%	-	$238.28M	••••••	••••••••	••••••••
6	-	Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E	1.17%	-	$236.83M	••••••	••••••••	••••••••
7	-	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	1.16%	-	$234.51M	••••••	••••••••	••••••••
8	-	Rad Clo 21 Ltd., Series 2023-21A, Class A	1.16%	-	$233.14M	••••••	••••••••	••••••••
9	-	Anchorage Capital Clo 16 Ltd.	0.97%	-	$196.52M	••••••	••••••••	••••••••
10	-	Carlyle Us Clo Ltd., Series 2018-4A, Class A2 6.0425712 01/20/2031	0.96%	-	$194.59M	••••••	••••••••	••••••••
11	-	Post Clo Ltd., Series 2021-1A, Class E	0.93%	-	$187.67M	••••••	••••••••	••••••••
12	-	Kkr Clo 35 Ltd., Series 35A, Class B	0.92%	-	$186.08M	••••••	••••••••	••••••••
13	-	Regatta Xx Fdg Ltd / Regatta Xx Fdg Llc Tsfr3M+118 01/15/2038 144A	0.87%	-	$176.31M	••••••	••••••••	••••••••
14	-	Madison Park Funding Ltd Mdpk_18-30A 3.957 2037-07-16	0.84%	-	$169.89M	••••••	••••••••	••••••••
15	-	Rr 20 Ltd., Series 2022-20A, Class B 7.82856% 07/15/2037	0.84%	-	$169.84M	••••••	••••••••	••••••••
16	-	Ammc Clo 26 Ltd. 13.67387 04-15-2036	0.83%	-	$167.23M	••••••	••••••••	••••••••
17	-	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	0.83%	-	$166.47M	••••••	••••••••	••••••••
18	-	Octagon Investment Partners 41 Ltd.	0.78%	-	$157.60M	••••••	••••••••	••••••••
19	GCBSL 2021-53A AR	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	0.76%	-	$152.96M	••••••	••••••••	••••••••
20	-	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	0.76%	-	$153.70M	••••••	••••••••	••••••••
21	NMF	Bny Cash Reserve	0.75%	151,034,008	$151.06M	••••••	••••••••	••••••••
22	-	Madison Park Funding Xiv Ltd. 6.4820088 2030-10-22	0.74%	-	$148.30M	••••••	••••••••	••••••••
23	-	Ocp Aegis Clo Ltd., Series 2023-29A, Class A2	0.74%	-	$148.74M	••••••	••••••••	••••••••
24	-	Oaktree Clo Ltd.	0.74%	-	$148.39M	••••••	••••••••	••••••••
25	-	Agl Clo 17 Ltd	0.73%	-	$148.17M	••••••	••••••••	••••••••
26	-	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	0.73%	-	$147.84M	••••••	••••••••	••••••••
27	-	Goldentree Loan Management US Clo 6 Ltd 5.2808% 04/20/2035	0.73%	-	$148.23M	••••••	••••••••	••••••••
28	-	Sycamore Tree Clo Ltd., Series 2023-4A, Class A2	0.73%	-	$148.23M	••••••	••••••••	••••••••
29	-	Benefit Street Partners Clo Xxv Ltd., Series 2021-25A, Class B	0.72%	-	$144.63M	••••••	••••••••	••••••••
30	-	Asset Backed Security 0 2037-07-23	0.72%	-	$144.94M	••••••	••••••••	••••••••
31	-	Bain Capital Credit Clo Ltd., Series 2020-2a, Class D	0.71%	-	$143.61M	••••••	••••••••	••••••••
32	-	Kkr Clo 27 Ltd., Series 27A, Class Cr	0.71%	-	$143.00M	••••••	••••••••	••••••••
33	-	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	0.70%	-	$141.78M	••••••	••••••••	••••••••
34	-	Galaxy Xxii Clo Ltd 0% 04-16-2034	0.70%	-	$141.22M	••••••	••••••••	••••••••
35	-	Lcm 35 Ltd., Series 35A, Class A2	0.70%	-	$141.55M	••••••	••••••••	••••••••
36	-	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	0.68%	-	$137.64M	••••••	••••••••	••••••••
37	APID 2016-25A A1R3	Apidos Clo Ltd Apid 2016 25A A1R3 144A	0.67%	-	$135.37M	••••••	••••••••	••••••••
38	-	Bluemountain Clo Ltd 5.61% 15Jan2038	0.67%	-	$134.34M	••••••	••••••••	••••••••
39	-	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	0.67%	-	$135.96M	••••••	••••••••	••••••••
40	CBAMR 2018-5A A	Cbam Ltd., Series 2018-5a, Class A	0.66%	-	$133.03M	••••••	••••••••	••••••••
41	-	Mdpk_18-29Ar A1R2 144A 5.5% Mar 25, 2038	0.66%	-	$134.02M	••••••	••••••••	••••••••
42	-	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	0.66%	-	$132.95M	••••••	••••••••	••••••••
43	-	Nassau Ltd., Series 2018-Iia, Class A	0.63%	-	$127.09M	••••••	••••••••	••••••••
44	-	Voya Clo Ltd., Series 2017-3A, Class A1R	0.63%	-	$127.85M	••••••	••••••••	••••••••
45	-	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	0.62%	-	$124.95M	••••••	••••••••	••••••••
46	-	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	0.62%	-	$124.49M	••••••	••••••••	••••••••
47	-	Whitebox Clo Iv Ltd 6.9297012 2036-04-20	0.62%	-	$125.00M	••••••	••••••••	••••••••
48	-	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	0.61%	-	$122.60M	••••••	••••••••	••••••••
49	-	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	0.60%	-	$120.50M	••••••	••••••••	••••••••
50	-	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	0.60%	-	$120.80M	••••••	••••••••	••••••••

Page 1 of 7

JAAA Holdings

323 of 372 holdings

Sector

Industry

Sort By

1
Ares Lx Clo Ltd., Series 2021-60A, Class A
Other
1.45%
2
Ocp Clo Ltd., Series 2015-10a, Class Br
Other
1.31%
3
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
1.29%
4
Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36
Other
1.25%
5
Magnetite Xxxix Ltd|5.691|01/25/2037, 5.69%, 01/25/37
Other
1.18%
6
Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E
Other
1.17%
7
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
1.16%
8
Rad Clo 21 Ltd., Series 2023-21A, Class A
Other
1.16%
9
Anchorage Capital Clo 16 Ltd.
Other
0.97%
10
Carlyle Us Clo Ltd., Series 2018-4A, Class A2 6.0425712 01/20/2031
Other
0.96%
11
Post Clo Ltd., Series 2021-1A, Class E
Other
0.93%
12
Kkr Clo 35 Ltd., Series 35A, Class B
Other
0.92%
13
Regatta Xx Fdg Ltd / Regatta Xx Fdg Llc Tsfr3M+118 01/15/2038 144A
Other
0.87%
14
Madison Park Funding Ltd Mdpk_18-30A 3.957 2037-07-16
Other
0.84%
15
Rr 20 Ltd., Series 2022-20A, Class B 7.82856% 07/15/2037
Other
0.84%
16
Ammc Clo 26 Ltd. 13.67387 04-15-2036
Other
0.83%
17
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.83%
18
Octagon Investment Partners 41 Ltd.
Other
0.78%
19
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.76%
20
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.76%
21
Bny Cash Reserve
NMFUnknown
0.75%
22
Madison Park Funding Xiv Ltd. 6.4820088 2030-10-22
Other
0.74%
23
Ocp Aegis Clo Ltd., Series 2023-29A, Class A2
Other
0.74%
24
Oaktree Clo Ltd.
Other
0.74%
25
Agl Clo 17 Ltd
Other
0.73%
26
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.73%
27
Goldentree Loan Management US Clo 6 Ltd 5.2808% 04/20/2035
Other
0.73%
28
Sycamore Tree Clo Ltd., Series 2023-4A, Class A2
Other
0.73%
29
Benefit Street Partners Clo Xxv Ltd., Series 2021-25A, Class B
Other
0.72%
30
Asset Backed Security 0 2037-07-23
Other
0.72%
31
Bain Capital Credit Clo Ltd., Series 2020-2a, Class D
Other
0.71%
32
Kkr Clo 27 Ltd., Series 27A, Class Cr
Other
0.71%
33
Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20
Other
0.70%
34
Galaxy Xxii Clo Ltd 0% 04-16-2034
Other
0.70%
35
Lcm 35 Ltd., Series 35A, Class A2
Other
0.70%
36
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.68%
37
Apidos Clo Ltd Apid 2016 25A A1R3 144A
APID 2016-25A A1R3Financials
0.67%
38
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.67%
39
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.67%
40
Cbam Ltd., Series 2018-5a, Class A
CBAMR 2018-5A AFinancials
0.66%
41
Mdpk_18-29Ar A1R2 144A 5.5% Mar 25, 2038
Other
0.66%
42
1988 Clo 1 Ltd|5.92906|10/15/2039, 5.93%, 10/15/39
Other
0.66%
43
Nassau Ltd., Series 2018-Iia, Class A
Other
0.63%
44
Voya Clo Ltd., Series 2017-3A, Class A1R
Other
0.63%
45
Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20
Other
0.62%
46
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.62%
47
Whitebox Clo Iv Ltd 6.9297012 2036-04-20
Other
0.62%
48
Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22
Other
0.61%
49
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.60%
50
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.60%
51
Canyon Clo Ltd., Series 2018-1a, Class B
Other
0.58%
52
Bluemountain Clo Xxxii Ltd
Other
0.57%
53
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.55%
54
Cifc Funding Ltd., Series 2014-4Ra, Class A1A2 5.2697916 2035-01-17
Other
0.54%
55
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.54%
56
Elmwood Clo 24 Ltd., Series 2023-3A, Class A2
Other
0.54%
57
Carlyle Global Market Strategies Clo 2013-1, Ltd
Other
0.51%
58
Bsp_24-12Ba A 144A 6.49 10/15/2037
Other
0.50%
59
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.50%
60
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.49%
61
Agl 2025-38A A1 1/38
Other
0.49%
62
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
0.49%
63
Cedf 2014-4A Ar3 V/R 01/23/38
Other
0.49%
64
Elevation Clo Ltd., Series 2021-12A, Class E
Other
0.49%
65
Katayma Clo Ii Ltd., Series 2024-2A, Class A1
Other
0.49%
66
720 East Clo Vii Ltd., Series 2025-7A, Class A1
Other
0.49%
67
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.49%
68
Octagon Investment Partners 42 Ltd. 6.7155984 2034-07-15
Other
0.48%
69
Neuberger Berman Loan Advisers Clo 45 Ltd.
Other
0.47%
70
Gnrt 9A Ar
Other
0.46%
71
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.45%
72
Dryden 108 Clo Ltd., Series 2022-108A, Class A1R 6.6386304% 07/18/2037
Other
0.45%
73
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.44%
74
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
0.43%
75
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other
0.43%
76
Trysail Clo 2021-1, Ltd. 1.46% 2032-07-20
Other
0.43%
77
Post Clo 2024-1 Ltd|6.9|04/20/2037, 6.90%, 04/20/37
Other
0.42%
78
Madison Park Funding Xxxii Ltd. 0 2037-07-22
Other
0.41%
79
Zais Clo 16 Ltd., Series 2020-16A, Class A1R2 5.3994708 2034-10-20
Other
0.41%
80
Bluemountain Clo Xxxv Ltd., Series 202235A, Class D
Other
0.40%
81
Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15
GUGG 2022-2A A1RFinancials
0.39%
82
Anchorage Capital Clo 17 Ltd
Other
0.39%
83
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22
Other
0.39%
84
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.38%
85
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.38%
86
Trinitas Clo Vi, Ltd. 6.66% 2034-01-25
Other
0.38%
87
Barings Loan Partners Clo Ltd. 5
Other
0.37%
88
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
0.37%
89
Riserva Clo, Ltd.
Other
0.37%
90
Dryden 95 Clo Ltd., Series 2021-95A, Class A 6.7487112 08/20/2034
Other
0.36%
91
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.36%
92
Cgms_15-5Rrr
CGMS 2015-5A A1R3Financials
0.35%
93
Wind River Clo Ltd. 6.7577112 07/20/2034
Other
0.35%
94
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials
0.34%
95
Highbridge Loan Management Ltd
Other
0.34%
96
Regatta Xi Funding Ltd., Series 2018-1A, Class A 5.8624308 07/17/2031
Other
0.34%
97
Symphony Clo 40 Ltd., Series 2023-40A, Class A2
Other
0.34%
98
Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036
Other
0.33%
99
Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037
Other
0.33%
100
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.32%
101
Octagon Investment Partners 29 Ltd 1.42% 07/18/2037
Other
0.32%
102
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials
0.31%
103
Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20
Other
0.31%
104
Ballyrock Clo 14 Ltd., Series 2020-14A, Class B
Other
0.31%
105
Kkr Clo 54 Ltd
Other
0.31%
106
Madison Pk Fdg Lii Ltd / Madison Pk Fdg Lii Llc 3Ml+112 01/22/2035 144A
MDPK 2021-52A AFinancials
0.30%
107
Dryden 106 Clo Ltd., Series 2022-106A, Class E
Other
0.30%
108
Empower Clo Ltd., Series 2022-1A, Class A1
Other
0.30%
109
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.30%
110
Ares Lxvii Clo Ltd
Other
0.29%
111
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.29%
112
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.27%
113
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.26%
114
Octagon Investment Partners 50 Ltd|6.41029|01/15/2035, 6.41%, 01/15/35
Other
0.26%
115
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.26%
116
Agl Clo 37 Ltd
Other
0.25%
117
Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25
Other
0.25%
118
Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037
Other
0.25%
119
Dryden 113 Clo Ltd
Other
0.25%
120
Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037
Other
0.25%
121
Neub 2019-33A Ar2 4/39
Other
0.25%
122
Sixth Street Clo Ix Ltd. 6.6630384 2037-07-21
Other
0.25%
123
Bsp_24-38A A 144A 0 01/25/2038
Other
0.24%
124
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
0.24%
125
Oha Credit Funding 7 Ltd Ser 2020-7A Cl Ar V/R Regd 144A P/P 0.00000000
Other
0.24%
126
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.24%
127
Vibrant Clo Ix-R Ltd., Series 2018-9Ra, Class A1 5.3193708 2037-04-20
Other
0.24%
128
Dryden 75 Clo Ltd Ser 2019-75A Cl Ar2 V/R Regd 144A P/P 0.00000000
DRSLF 2019-75A AR2Financials
0.23%
129
Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037
Other
0.23%
130
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
0.23%
131
Silver Point Clo 1 Ltd 01/20/2038
Other
0.23%
132
Zais Clo 18 Ltd., Series 2022-18A, Class A1A
Other
0.23%
133
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.22%
134
Agl Clo 23 Ltd., Series 2022-23A, Class A1R
Other
0.22%
135
Aimco Clo, Series 2017-Aa, Class Ar
Other
0.22%
136
Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15
Other
0.22%
137
Signal Peak Clo 14 Ltd., Series 2024-14A, Class Sub 0 2038-01-22
Other
0.22%
138
Allegro Clo Xviii Ltd., Series 2024-4A, Class A1
Other
0.21%
139
Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar
Other
0.21%
140
Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
Other
0.21%
141
Octagon Investment Partners 44 Ltd., Series 2019-1A, Class Ar 6.7495716 2034/10/15
Other
0.21%
142
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
0.21%
143
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other
0.20%
144
Dryden 115 Clo Ltd., Series 2024-115A, Class A2
Other
0.20%
145
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.20%
146
Neuberger Berman Loan Advisers Clo 38 Ltd., Series 2020-38A, Class Ar
Other
0.20%
147
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A
Other
0.20%
148
Ares Lv Clo Ltd., Series 2020-55a, Class D
Other
0.19%
149
Benefit Street Partners Clo Lt Bsp 2018 15A A1R 144A 6.74 2037-07-15
Other
0.19%
150
Bluem 2021-31A A1
Other
0.19%
151
Dryden 86 Clo Ltd Ser 2020-86A Cl A1R V/R Regd 144A P/P 0.00000000
Other
0.19%
152
Elmwood Clo Iii Ltd. 6.7006% 07/18/2037
Other
0.19%
153
Regatta Xviii Funding Ltd., Series 2021-1A, Class B
Other
0.19%
154
Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2
Other
0.18%
155
Atrium Xiv Llc, Series 14A, Class C 6.7424292 08/23/2030
Other
0.17%
156
Elmwood Clo 38 Ltd
Other
0.17%
157
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.17%
158
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.16%
159
Battery Park Clo Ltd Batpk 2019-1A Ar
Other
0.16%
160
Neuberger Berman Clo Xvii Ltd
Other
0.16%
161
Neuberger Berman Loan Advisers Clo 30 Ltd. 7.0004304 01/20/2031
Other
0.16%
162
Neuberger Berman Loan Advisers Nbla Clo 53 Ltd.
Other
0.16%
163
Defaultzais Clo 01/20/2032 Var% 01/20/2032
Other
0.16%
164
Dryden 121 Clo Ltd., Series 2024-121A, Class A2
Other
0.16%
165
Cedar Funding Vi Clo Ltd., Series 2016-6A, Class Arr
CEDF 2016-6A ARRFinancials
0.15%
166
Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A
ARES 2016-41A AR2Financials
0.15%
167
Clover Clo Llc 7.3377504 07-20-2034
Other
0.15%
168
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.15%
169
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.15%
170
Madison Park Funding Xvii Ltd.
Other
0.15%
171
Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038
Other
0.15%
172
Oha Credit Partners Xii Ltd., Series 2015-12a, Class Xr
Other
0.15%
173
Public Service Electric 1st Mortgage 05/27 3
Other
0.15%
174
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.14%
175
Ab Bsl Clo 1 Ltd|0|01/15/2035, 0.00%, 01/15/35
Other
0.14%
176
Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15
Other
0.14%
177
Neuberger Berman Loan Advisers Clo 31 Ltd., Series 2019-31A, Class Dr
Other
0.14%
178
New Mountain Clo 6 Ltd Tsfr3M+140 10/15/2037 144A
Other
0.14%
179
Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr
Other
0.14%
180
Palmer Square Clo Ltd. 6.8938812 2037-07-20
Other
0.14%
181
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.14%
182
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other
0.14%
183
Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20
Other
0.14%
184
Apex Credit Clo Ltd.
Other
0.13%
185
Neuberger Berman Clo Ltd 5.47% 15Apr2039
Other
0.13%
186
Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15
Other
0.13%
187
Reese Park Clo Ltd., Series 2020-1A, Class Arr
Other
0.13%
188
Trnts 2024-30A A V/R 10/23/37
Other
0.13%
189
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.12%
190
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.12%
191
Ares Xlv Clo Ltd., Series 2017-45A, Class Cr
Other
0.12%
192
Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036
Other
0.12%
193
Goldentree Loan Management Us Glm 2022 16A Dr 144A 10.03201% 2034-01-20
Other
0.12%
194
Man Us Clo Ltd., Series 2023-1A, Class B 0 2035/07/20
Other
0.12%
195
Signal Peak Clo 5 Ltd. 7.0898292 04-25-2031
Other
0.12%
196
Neuberger Berman Loan Advisers Clo 55 Ltd., Series 2024-55A, Class A2
Other
0.12%
197
Neuberger Berman Loan Advisers Clo 42 Ltd., Series 2021-42A, Class D
Other
0.12%
198
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.12%
199
Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20
Other
0.12%
200
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.11%
201
Agl Clo 20 Ltd. 07/20/2035
Other
0.11%
202
Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2
Other
0.11%
203
Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18
Other
0.11%
204
Dryden 119 Clo Ltd., Series 2024-119A, Class A2
Other
0.11%
205
Gsm 2022/7A A1 V/R 07/15/35 07/15/2035
Other
0.11%
206
Rad Clo 9 Ltd., Series 2020-9A, Class B1
Other
0.11%
207
Rad Clo Ltd 2034-01-20
Other
0.11%
208
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.10%
209
Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A
GRLPK 2025-1A ARRFinancials
0.10%
210
Ares Xlv Clo Ltd., Series 2017-45A, Class Br
ARES 2017-45A BRFinancials
0.10%
211
Ares Lxi Clo Ltd.
Other
0.10%
212
Bgclo_24-10 6 01/22/2038
Other
0.10%
213
Cifc Funding 2022-Iv Ltd. 7.0938684 07-16-2035
Other
0.10%
214
Fortress Credit Bsl Xxv Ltd., Series 2024-2A, Class A
Other
0.10%
215
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other
0.10%
216
Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037
Other
0.10%
217
Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21
Other
0.10%
218
Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212
Other
0.10%
219
Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A
Other
0.10%
220
Trestles Clo 2017-1 L Frn,0.0000108 07/25/2037
Other
0.10%
221
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.09%
222
Anchorage Capital Clo 24 Ltd., Series 2022-24A, Class A1 6.7879584 2034/04/15
Other
0.09%
223
Ares Lxix Clo Ltd., Series 2024-69A, Class A2
Other
0.09%
224
Ares Lxv Clo Ltd., Series 2022-65A, Class A2
Other
0.09%
225
Crown City Clo Iv, Series 2022-4A, Class Aj
Other
0.09%
226
Goldentree Loan Management Us Clo 10 Ltd., Series 2021-10A, Class B
Other
0.09%
227
Golub Capital Partners Clo 72 B Ltd., Series 2024-72A, Class Aj 7.0457688% 04/25/2037
Other
0.09%
228
Lcm Loan Income Fund I Income Note Issuer Ltd. 6.5602908 07/16/2031
Other
0.09%
229
Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A
Other
0.09%
230
Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23
Other
0.09%
231
Silver Point Clo 4 Ltd., Series 2024-4A, Class A2
Other
0.09%
232
Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24
Other
0.09%
233
Trnts_24_31A A1 144A 0 01/22/2038
Other
0.09%
234
Barings Loan Partners Clo Ltd 3
Other
0.08%
235
Madison Park Funding Lvii Ltd., Series 2018-1A, Class D
Other
0.08%
236
Elmwood Clo 36 Ltd 10/37 1
Other
0.08%
237
Fortress Credit BSL XXIV Ltd
Other
0.08%
238
Katayma Clo I Ltd., Series 2023-1A, Class A2
Other
0.08%
239
Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037
Other
0.08%
240
Madison Park Funding Ltd., Series 2018-28A, Class C 7.4401704% 07/15/2030
Other
0.08%
241
Neuberger Berman Clo Xxii Ltd., Series 2016-22a, Class Dr
Other
0.08%
242
Palmer Square Clo Ltd., Series 2021-3A, Class A2
Other
0.08%
243
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A2
Other
0.08%
244
Texas Debt Capital Clo 2024-I Ltd., Series 2024-1A, Class A2
Other
0.08%
245
Venture Xxx Clo Ltd
Other
0.08%
246
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.07%
247
Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15
SYMP 2020-23A AR2Financials
0.07%
248
Ares Xliii Clo Ltd., Series 2017-43A, Class A2R2 5.8560984 2038-01-15
Other
0.07%
249
Cbam 201911R A2 1.664% 20Jan2035, 0.00%, 01/20/35
Other
0.07%
250
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other
0.07%
251
Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15
Other
0.07%
252
Octagon 71 Ltd., Series 2024-1A, Class A2
Other
0.07%
253
Octagon 60 Ltd., Series 2022-1A, Class D1
Other
0.07%
254
Octagon 68 Ltd., Series 2023-1A, Class A2
Other
0.07%
255
Rockford Tower Clo Ltd., Series 2017-1A, Class Br
Other
0.07%
256
Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15
Other
0.07%
257
Speak 2022-12A A1R 7/37
Other
0.07%
258
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other
0.07%
259
Ares Liii Clo Ltd., Series 2019-53A, Class A2R 6.13476 10/24/2036
Other
0.06%
260
Barrow Hanley Clo Iii Ltd., Series 2024-3A, Class A2
Other
0.06%
261
Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17
Other
0.06%
262
Cifc Funding 2022-Ii Ltd., Series 2022-2A, Class D 8.47656% 04/19/2035
Other
0.06%
263
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.06%
264
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.06%
265
Columbia Cent Clo 29 Ltd / Columbia Cent Clo 29 Corp
Other
0.06%
266
Marathon Clo Xiii Ltd. 2032-04-15
Other
0.06%
267
Onex Clo Subsidiary Ltd., Series 2024-33A, Class A2
Other
0.06%
268
Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22
Other
0.06%
269
Tcw Clo Ltd., Series 2024-1A, Class Aj
Other
0.06%
270
Voya Ltd., Series 2024-3A, Class A2
Other
0.06%
271
Rad Clo Ltd., Series 2020-7A, Class A1R
RAD 2020-7A A1RFinancials
0.05%
272
Beechwood Park Clo Ltd. 10.3636 01/17/2035
BCHPK 2019-1A ERFinancials
0.05%
273
Apidos Clo Xviii-R 5.851 01/22/2038
Other
0.05%
274
Apidos Clo Xlvii Ltd., Series 2024-47A, Class A2
Other
0.05%
275
Benefit Street Partners Clo Xxxii Ltd. 0 10-25-2036
Other
0.05%
276
Benefit Street Partners Clo Xxxiv Ltd., Series 2024-34A, Class A2
Other
0.05%
277
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.05%
278
Cifc Funding 2022-V Ltd., Series 2022-5A, Class A2R 0 01-16-2037
Other
0.05%
279
Elmwood Clo 25 Ltd., Series 2024-1A, Class A2
Other
0.05%
280
Golub Capital Partners Clo 58B Ltd., Series 2021/58A, Class A1
Other
0.05%
281
Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15
Other
0.05%
282
Meacham Park Clo Ltd., Series 2024-1A, Class B 6.3885384% 2037-10-20
Other
0.05%
283
Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23
Other
0.05%
284
Octagon Investment Partners 45 Ltd., Series 2019-1A, Class A1R 6.6479616 2035/04/15
Other
0.05%
285
Octagon 69 Ltd., Series 2024-3A, Class A2
Other
0.05%
286
Octagon Investment Partners 28 Ltd., Series 2016-1a, Class C1r
Other
0.05%
287
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2
Other
0.05%
288
Pikes Peak Clo 10, Series 2022-10A, Class A1R
Other
0.05%
289
Pikes Peak Clo 8 2034-07-20
Other
0.05%
290
Rr 35 Ltd., Series 2024-35A, Class A1B 5.85198 2040-01-15
Other
0.05%
291
Regatta XXVII Funding Ltd
Other
0.05%
292
Saratoga Investment Corp. Clo Ltd., Series 2013-1A, Class A2R3 7.2377496 2033/04/20
Other
0.05%
293
Signal Peak Clo 9 Ltd., Series 2021-9A, Class B
Other
0.05%
294
Sound Point Clo Ltd 5.52% 26Apr2038
Other
0.05%
295
Asset Backed Security 6.42 07/20/2034
Other
0.05%
296
Symphony Clo 45 Ltd., Series 2024-45A, Class A2 6.4033416 2037-10-15
Other
0.05%
297
Valley Stream Park Clo Ltd., Series 2022-1A, Class E1
Other
0.05%
298
Ammc Clo 30 Ltd., Series 2024-30A, Class A2
Other
0.04%
299
Cqs Us Clo Ltd., Series 2023-3A, Class Aj
Other
0.04%
300
Elmwood Clo I Ltd., Series 2019-1A, Class Ar
Other
0.04%
301
Fortress Credit Bsl Xvi Ltd., Series 2022-3A, Class Ar
Other
0.04%
302
Harvest Us Clo Ltd., Series 2024-1A, Class A2
Other
0.04%
303
Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28
Other
0.04%
304
Kkr Clo 48 Ltd., Series 48A, Class A2
Other
0.04%
305
Morgan Stanley Eaton Vance Clo Ltd., Series 2023-20A, Class A2
Other
0.04%
306
Sandstone Peak Iii Ltd., Series 2024-1A, Class A2 0% 04/25/2037
Other
0.04%
307
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132
Other
0.04%
308
Tikehau US Clo I Ltd., Series 2021-1A, Class A2
Other
0.04%
309
Venture Cdo Ltd 5.72% 20Oct2037
Other
0.04%
310
Allegro Clo Xiv Ltd. 7.0054812 10-15-2034
Other
0.03%
311
Venture 32 Clo Ltd
Other
0.03%
312
Benefit Street Partners Clo Xxi Ltd.
Other
0.02%
313
Invesco Clo Ltd., Series 2021-2A, Class B
Other
0.02%
314
Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A2
Other
0.02%
315
Venture 42 Clo Ltd., Series 2021-42A, Class A2 6.8695704 2034/04/15
Other
0.02%
316
Canyon Cap Clo 2014-1 Ltd / Sr Secd Nt Cl A-1b-r 144a 2031-01-30
Other
0.01%
317
Madison Park Funding Lxvii Ltd., Series 2024-67A, Class A2
Other
0.01%
318
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.01%
319
Ares Lvii Clo, Ltd.
Other
0.00%
320
Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A
Other
0.00%
321
Dryden 77 CLO Ltd
Other
0.00%
322
Nyack Park Clo Ltd., Series 2021-1A, Class A 10/20/2034
Other
0.00%
323
Palmer Square Loan Funding Ltd., Series 2022-4A, Class B 0 07/24/2031
Other
0.00%

#	Company	Ticker	Weight
1	Ares Lx Clo Ltd., Series 2021-60A, Class A	-	1.450%
2	Ocp Clo Ltd., Series 2015-10a, Class Br	-	1.310%
3	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	1.290%
4	Ares Liii Clo Ltd\|0\|10/24/2036 0.00% 10/24/36	-	1.250%
5	Magnetite Xxxix Ltd\|5.691\|01/25/2037, 5.69%, 01/25/37	-	1.180%
6	Balboa Bay Loan Funding Ltd., Series 2021-1A, Class E	-	1.170%
7	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	1.160%
8	Rad Clo 21 Ltd., Series 2023-21A, Class A	-	1.160%
9	Anchorage Capital Clo 16 Ltd.	-	0.970%
10	Carlyle Us Clo Ltd., Series 2018-4A, Class A2 6.0425712 01/20/2031	-	0.960%
11	Post Clo Ltd., Series 2021-1A, Class E	-	0.930%
12	Kkr Clo 35 Ltd., Series 35A, Class B	-	0.920%
13	Regatta Xx Fdg Ltd / Regatta Xx Fdg Llc Tsfr3M+118 01/15/2038 144A	-	0.870%
14	Madison Park Funding Ltd Mdpk_18-30A 3.957 2037-07-16	-	0.840%
15	Rr 20 Ltd., Series 2022-20A, Class B 7.82856% 07/15/2037	-	0.840%
16	Ammc Clo 26 Ltd. 13.67387 04-15-2036	-	0.830%
17	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.830%
18	Octagon Investment Partners 41 Ltd.	-	0.780%
19	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.760%
20	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.760%
21	Bny Cash Reserve	NMF	0.750%
22	Madison Park Funding Xiv Ltd. 6.4820088 2030-10-22	-	0.740%
23	Ocp Aegis Clo Ltd., Series 2023-29A, Class A2	-	0.740%
24	Oaktree Clo Ltd.	-	0.740%
25	Agl Clo 17 Ltd	-	0.730%
26	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.730%
27	Goldentree Loan Management US Clo 6 Ltd 5.2808% 04/20/2035	-	0.730%
28	Sycamore Tree Clo Ltd., Series 2023-4A, Class A2	-	0.730%
29	Benefit Street Partners Clo Xxv Ltd., Series 2021-25A, Class B	-	0.720%
30	Asset Backed Security 0 2037-07-23	-	0.720%
31	Bain Capital Credit Clo Ltd., Series 2020-2a, Class D	-	0.710%
32	Kkr Clo 27 Ltd., Series 27A, Class Cr	-	0.710%
33	Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20	-	0.700%
34	Galaxy Xxii Clo Ltd 0% 04-16-2034	-	0.700%
35	Lcm 35 Ltd., Series 35A, Class A2	-	0.700%
36	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.680%
37	Apidos Clo Ltd Apid 2016 25A A1R3 144A	APID 2016-25A A1R3	0.670%
38	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.670%
39	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.670%
40	Cbam Ltd., Series 2018-5a, Class A	CBAMR 2018-5A A	0.660%
41	Mdpk_18-29Ar A1R2 144A 5.5% Mar 25, 2038	-	0.660%
42	1988 Clo 1 Ltd\|5.92906\|10/15/2039, 5.93%, 10/15/39	-	0.660%
43	Nassau Ltd., Series 2018-Iia, Class A	-	0.630%
44	Voya Clo Ltd., Series 2017-3A, Class A1R	-	0.630%
45	Ocean Trails Clo Xiv Ltd., Series 2023-14A, Class Ar 5.6331684 2038-01-20	-	0.620%
46	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.620%
47	Whitebox Clo Iv Ltd 6.9297012 2036-04-20	-	0.620%
48	Generate Clo 19 Ltd., Series 2025-19A, Class A 0 2036-04-22	-	0.610%
49	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.600%
50	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.600%
51	Canyon Clo Ltd., Series 2018-1a, Class B	-	0.580%
52	Bluemountain Clo Xxxii Ltd	-	0.570%
53	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.550%
54	Cifc Funding Ltd., Series 2014-4Ra, Class A1A2 5.2697916 2035-01-17	-	0.540%
55	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.540%
56	Elmwood Clo 24 Ltd., Series 2023-3A, Class A2	-	0.540%
57	Carlyle Global Market Strategies Clo 2013-1, Ltd	-	0.510%
58	Bsp_24-12Ba A 144A 6.49 10/15/2037	-	0.500%
59	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.500%
60	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.490%
61	Agl 2025-38A A1 1/38	-	0.490%
62	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	0.490%
63	Cedf 2014-4A Ar3 V/R 01/23/38	-	0.490%
64	Elevation Clo Ltd., Series 2021-12A, Class E	-	0.490%
65	Katayma Clo Ii Ltd., Series 2024-2A, Class A1	-	0.490%
66	720 East Clo Vii Ltd., Series 2025-7A, Class A1	-	0.490%
67	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.490%
68	Octagon Investment Partners 42 Ltd. 6.7155984 2034-07-15	-	0.480%
69	Neuberger Berman Loan Advisers Clo 45 Ltd.	-	0.470%
70	Gnrt 9A Ar	-	0.460%
71	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.450%
72	Dryden 108 Clo Ltd., Series 2022-108A, Class A1R 6.6386304% 07/18/2037	-	0.450%
73	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.440%
74	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	0.430%
75	Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37	-	0.430%
76	Trysail Clo 2021-1, Ltd. 1.46% 2032-07-20	-	0.430%
77	Post Clo 2024-1 Ltd\|6.9\|04/20/2037, 6.90%, 04/20/37	-	0.420%
78	Madison Park Funding Xxxii Ltd. 0 2037-07-22	-	0.410%
79	Zais Clo 16 Ltd., Series 2020-16A, Class A1R2 5.3994708 2034-10-20	-	0.410%
80	Bluemountain Clo Xxxv Ltd., Series 202235A, Class D	-	0.400%
81	Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15	GUGG 2022-2A A1R	0.390%
82	Anchorage Capital Clo 17 Ltd	-	0.390%
83	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A1 5.7961116 2038-01-22	-	0.390%
84	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.380%
85	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.380%
86	Trinitas Clo Vi, Ltd. 6.66% 2034-01-25	-	0.380%
87	Barings Loan Partners Clo Ltd. 5	-	0.370%
88	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	0.370%
89	Riserva Clo, Ltd.	-	0.370%
90	Dryden 95 Clo Ltd., Series 2021-95A, Class A 6.7487112 08/20/2034	-	0.360%
91	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.360%
92	Cgms_15-5Rrr	CGMS 2015-5A A1R3	0.350%
93	Wind River Clo Ltd. 6.7577112 07/20/2034	-	0.350%
94	Magnetite Xxvi Ltd 5.42% 01/25/2038	MAGNE 2020-26A AR2	0.340%
95	Highbridge Loan Management Ltd	-	0.340%
96	Regatta Xi Funding Ltd., Series 2018-1A, Class A 5.8624308 07/17/2031	-	0.340%
97	Symphony Clo 40 Ltd., Series 2023-40A, Class A2	-	0.340%
98	Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036	-	0.330%
99	Sandstone Peak Iii Ltd., Series 2024-1A, Class A1 0% 04/25/2037	-	0.330%
100	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.320%
101	Octagon Investment Partners 29 Ltd 1.42% 07/18/2037	-	0.320%
102	Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A	EATON 2019-1A AR2	0.310%
103	Apidos Clo L, Series 2024-50A, Class E 9.61245 2038-01-20	-	0.310%
104	Ballyrock Clo 14 Ltd., Series 2020-14A, Class B	-	0.310%
105	Kkr Clo 54 Ltd	-	0.310%
106	Madison Pk Fdg Lii Ltd / Madison Pk Fdg Lii Llc 3Ml+112 01/22/2035 144A	MDPK 2021-52A A	0.300%
107	Dryden 106 Clo Ltd., Series 2022-106A, Class E	-	0.300%
108	Empower Clo Ltd., Series 2022-1A, Class A1	-	0.300%
109	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.300%
110	Ares Lxvii Clo Ltd	-	0.290%
111	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.290%
112	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.270%
113	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.260%
114	Octagon Investment Partners 50 Ltd\|6.41029\|01/15/2035, 6.41%, 01/15/35	-	0.260%
115	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.260%
116	Agl Clo 37 Ltd	-	0.250%
117	Apex Credit Clo 2024-Ii Ltd 6.689% 2037-07-25	-	0.250%
118	Atlantic Avenue Ltd., Series 2024-2A, Class A 6.9396912% 04/20/2037	-	0.250%
119	Dryden 113 Clo Ltd	-	0.250%
120	Madison Park Funding Lx Ltd., Series 2022-60A, Class A1R 5.6700684 10/25/2037	-	0.250%
121	Neub 2019-33A Ar2 4/39	-	0.250%
122	Sixth Street Clo Ix Ltd. 6.6630384 2037-07-21	-	0.250%
123	Bsp_24-38A A 144A 0 01/25/2038	-	0.240%
124	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	0.240%
125	Oha Credit Funding 7 Ltd Ser 2020-7A Cl Ar V/R Regd 144A P/P 0.00000000	-	0.240%
126	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.240%
127	Vibrant Clo Ix-R Ltd., Series 2018-9Ra, Class A1 5.3193708 2037-04-20	-	0.240%
128	Dryden 75 Clo Ltd Ser 2019-75A Cl Ar2 V/R Regd 144A P/P 0.00000000	DRSLF 2019-75A AR2	0.230%
129	Atrium Xv, Series 15A, Class A2Rr 6.9282396 07/16/2037	-	0.230%
130	Oha Credit Partners Xvi 6.2% 10-18-2037	-	0.230%
131	Silver Point Clo 1 Ltd 01/20/2038	-	0.230%
132	Zais Clo 18 Ltd., Series 2022-18A, Class A1A	-	0.230%
133	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.220%
134	Agl Clo 23 Ltd., Series 2022-23A, Class A1R	-	0.220%
135	Aimco Clo, Series 2017-Aa, Class Ar	-	0.220%
136	Anchorage Capital Clo 13 Llc, Series 2019-13A, Class Arr 5.5951416 2038-04-15	-	0.220%
137	Signal Peak Clo 14 Ltd., Series 2024-14A, Class Sub 0 2038-01-22	-	0.220%
138	Allegro Clo Xviii Ltd., Series 2024-4A, Class A1	-	0.210%
139	Ares Lxiv Clo Ltd., Series 2022-64A, Class Ar	-	0.210%
140	Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17	-	0.210%
141	Octagon Investment Partners 44 Ltd., Series 2019-1A, Class Ar 6.7495716 2034/10/15	-	0.210%
142	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	0.210%
143	Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038	-	0.200%
144	Dryden 115 Clo Ltd., Series 2024-115A, Class A2	-	0.200%
145	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.200%
146	Neuberger Berman Loan Advisers Clo 38 Ltd., Series 2020-38A, Class Ar	-	0.200%
147	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A	-	0.200%
148	Ares Lv Clo Ltd., Series 2020-55a, Class D	-	0.190%
149	Benefit Street Partners Clo Lt Bsp 2018 15A A1R 144A 6.74 2037-07-15	-	0.190%
150	Bluem 2021-31A A1	-	0.190%
151	Dryden 86 Clo Ltd Ser 2020-86A Cl A1R V/R Regd 144A P/P 0.00000000	-	0.190%
152	Elmwood Clo Iii Ltd. 6.7006% 07/18/2037	-	0.190%
153	Regatta Xviii Funding Ltd., Series 2021-1A, Class B	-	0.190%
154	Agl Core Clo 8 Ltd., Series 2020-8A, Class A1R2	-	0.180%
155	Atrium Xiv Llc, Series 14A, Class C 6.7424292 08/23/2030	-	0.170%
156	Elmwood Clo 38 Ltd	-	0.170%
157	Reg30_24-4A A1 144A 0 01/25/2038	-	0.170%
158	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.160%
159	Battery Park Clo Ltd Batpk 2019-1A Ar	-	0.160%
160	Neuberger Berman Clo Xvii Ltd	-	0.160%
161	Neuberger Berman Loan Advisers Clo 30 Ltd. 7.0004304 01/20/2031	-	0.160%
162	Neuberger Berman Loan Advisers Nbla Clo 53 Ltd.	-	0.160%
163	Defaultzais Clo 01/20/2032 Var% 01/20/2032	-	0.160%
164	Dryden 121 Clo Ltd., Series 2024-121A, Class A2	-	0.160%
165	Cedar Funding Vi Clo Ltd., Series 2016-6A, Class Arr	CEDF 2016-6A ARR	0.150%
166	Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A	ARES 2016-41A AR2	0.150%
167	Clover Clo Llc 7.3377504 07-20-2034	-	0.150%
168	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.150%
169	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.150%
170	Madison Park Funding Xvii Ltd.	-	0.150%
171	Nmc Clo-1A A1Rr 144A 5.55% Jan 15, 2038	-	0.150%
172	Oha Credit Partners Xii Ltd., Series 2015-12a, Class Xr	-	0.150%
173	Public Service Electric 1st Mortgage 05/27 3	-	0.150%
174	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.140%
175	Ab Bsl Clo 1 Ltd\|0\|01/15/2035, 0.00%, 01/15/35	-	0.140%
176	Kkr Clo 56 Ltd., Series 2024-56A, Class A1 5.7019788 2037-10-15	-	0.140%
177	Neuberger Berman Loan Advisers Clo 31 Ltd., Series 2019-31A, Class Dr	-	0.140%
178	New Mountain Clo 6 Ltd Tsfr3M+140 10/15/2037 144A	-	0.140%
179	Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1Rr	-	0.140%
180	Palmer Square Clo Ltd. 6.8938812 2037-07-20	-	0.140%
181	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.140%
182	Silver Point Clo 4 Ltd\|6.954\|04/15/2037, 6.95%, 04/15/37	-	0.140%
183	Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20	-	0.140%
184	Apex Credit Clo Ltd.	-	0.130%
185	Neuberger Berman Clo Ltd 5.47% 15Apr2039	-	0.130%
186	Pixley Park Clo Ltd., Series 2024-1A, Class A2 5.8219812 2037-01-15	-	0.130%
187	Reese Park Clo Ltd., Series 2020-1A, Class Arr	-	0.130%
188	Trnts 2024-30A A V/R 10/23/37	-	0.130%
189	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.120%
190	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.120%
191	Ares Xlv Clo Ltd., Series 2017-45A, Class Cr	-	0.120%
192	Ares Lxxii Clo Ltd., Series 2024-72A, Class A2 0% 07/15/2036	-	0.120%
193	Goldentree Loan Management Us Glm 2022 16A Dr 144A 10.03201% 2034-01-20	-	0.120%
194	Man Us Clo Ltd., Series 2023-1A, Class B 0 2035/07/20	-	0.120%
195	Signal Peak Clo 5 Ltd. 7.0898292 04-25-2031	-	0.120%
196	Neuberger Berman Loan Advisers Clo 55 Ltd., Series 2024-55A, Class A2	-	0.120%
197	Neuberger Berman Loan Advisers Clo 42 Ltd., Series 2021-42A, Class D	-	0.120%
198	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.120%
199	Silver Rock Clo I Ltd., Series 2020-1A, Class A1Rr 5.7131712 2037-10-20	-	0.120%
200	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.110%
201	Agl Clo 20 Ltd. 07/20/2035	-	0.110%
202	Ares Lxxiv Clo Ltd., Series 2024-74A, Class A2	-	0.110%
203	Cifc Funding Ltd., Series 2018-1A, Class A2R 5.8194684 2038-01-18	-	0.110%
204	Dryden 119 Clo Ltd., Series 2024-119A, Class A2	-	0.110%
205	Gsm 2022/7A A1 V/R 07/15/35 07/15/2035	-	0.110%
206	Rad Clo 9 Ltd., Series 2020-9A, Class B1	-	0.110%
207	Rad Clo Ltd 2034-01-20	-	0.110%
208	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.100%
209	Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A	GRLPK 2025-1A ARR	0.100%
210	Ares Xlv Clo Ltd., Series 2017-45A, Class Br	ARES 2017-45A BR	0.100%
211	Ares Lxi Clo Ltd.	-	0.100%
212	Bgclo_24-10 6 01/22/2038	-	0.100%
213	Cifc Funding 2022-Iv Ltd. 7.0938684 07-16-2035	-	0.100%
214	Fortress Credit Bsl Xxv Ltd., Series 2024-2A, Class A	-	0.100%
215	Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22	-	0.100%
216	Madison Park Funding Lxix Ltd., Series 2024-69A, Class D1 8.6841684 07/25/2037	-	0.100%
217	Oha Credit Partners Xiv Ltd., Series 2017-14A, Class A2R 0% 2037-07-21	-	0.100%
218	Signal Peak Clo 11 Ltd., Series 2024-11A, Class A2 7.0006212	-	0.100%
219	Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A	-	0.100%
220	Trestles Clo 2017-1 L Frn,0.0000108 07/25/2037	-	0.100%
221	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.090%
222	Anchorage Capital Clo 24 Ltd., Series 2022-24A, Class A1 6.7879584 2034/04/15	-	0.090%
223	Ares Lxix Clo Ltd., Series 2024-69A, Class A2	-	0.090%
224	Ares Lxv Clo Ltd., Series 2022-65A, Class A2	-	0.090%
225	Crown City Clo Iv, Series 2022-4A, Class Aj	-	0.090%
226	Goldentree Loan Management Us Clo 10 Ltd., Series 2021-10A, Class B	-	0.090%
227	Golub Capital Partners Clo 72 B Ltd., Series 2024-72A, Class Aj 7.0457688% 04/25/2037	-	0.090%
228	Lcm Loan Income Fund I Income Note Issuer Ltd. 6.5602908 07/16/2031	-	0.090%
229	Ocp Clo 2024-32 Ltd Ocp 2024 32A A1 144A	-	0.090%
230	Octagon 65 Ltd., Series 2024-4A, Class A2 6.2077392 2037-10-23	-	0.090%
231	Silver Point Clo 4 Ltd., Series 2024-4A, Class A2	-	0.090%
232	Sixth Street Clo Xv Ltd., Series 2020-15A, Class Ar 5.6666412 2037-10-24	-	0.090%
233	Trnts_24_31A A1 144A 0 01/22/2038	-	0.090%
234	Barings Loan Partners Clo Ltd 3	-	0.080%
235	Madison Park Funding Lvii Ltd., Series 2018-1A, Class D	-	0.080%
236	Elmwood Clo 36 Ltd 10/37 1	-	0.080%
237	Fortress Credit BSL XXIV Ltd	-	0.080%
238	Katayma Clo I Ltd., Series 2023-1A, Class A2	-	0.080%
239	Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037	-	0.080%
240	Madison Park Funding Ltd., Series 2018-28A, Class C 7.4401704% 07/15/2030	-	0.080%
241	Neuberger Berman Clo Xxii Ltd., Series 2016-22a, Class Dr	-	0.080%
242	Palmer Square Clo Ltd., Series 2021-3A, Class A2	-	0.080%
243	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A2	-	0.080%
244	Texas Debt Capital Clo 2024-I Ltd., Series 2024-1A, Class A2	-	0.080%
245	Venture Xxx Clo Ltd	-	0.080%
246	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.070%
247	Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15	SYMP 2020-23A AR2	0.070%
248	Ares Xliii Clo Ltd., Series 2017-43A, Class A2R2 5.8560984 2038-01-15	-	0.070%
249	Cbam 201911R A2 1.664% 20Jan2035, 0.00%, 01/20/35	-	0.070%
250	Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034	-	0.070%
251	Lcm 42 Ltd., Series 42A, Class A1 5.6360988 2038-01-15	-	0.070%
252	Octagon 71 Ltd., Series 2024-1A, Class A2	-	0.070%
253	Octagon 60 Ltd., Series 2022-1A, Class D1	-	0.070%
254	Octagon 68 Ltd., Series 2023-1A, Class A2	-	0.070%
255	Rockford Tower Clo Ltd., Series 2017-1A, Class Br	-	0.070%
256	Rr 21 Ltd., Series 2022-21A, Class A1Br 6.9013692% 2039-07-15	-	0.070%
257	Speak 2022-12A A1R 7/37	-	0.070%
258	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	-	0.070%
259	Ares Liii Clo Ltd., Series 2019-53A, Class A2R 6.13476 10/24/2036	-	0.060%
260	Barrow Hanley Clo Iii Ltd., Series 2024-3A, Class A2	-	0.060%
261	Cifc Funding 2014-V Ltd. 6.8839992 2037-07-17	-	0.060%
262	Cifc Funding 2022-Ii Ltd., Series 2022-2A, Class D 8.47656% 04/19/2035	-	0.060%
263	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.060%
264	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.060%
265	Columbia Cent Clo 29 Ltd / Columbia Cent Clo 29 Corp	-	0.060%
266	Marathon Clo Xiii Ltd. 2032-04-15	-	0.060%
267	Onex Clo Subsidiary Ltd., Series 2024-33A, Class A2	-	0.060%
268	Symphony Loan Funding Clo 1 Ltd., Series 2024-1A, Class A2 6.0161112 2038-01-22	-	0.060%
269	Tcw Clo Ltd., Series 2024-1A, Class Aj	-	0.060%
270	Voya Ltd., Series 2024-3A, Class A2	-	0.060%
271	Rad Clo Ltd., Series 2020-7A, Class A1R	RAD 2020-7A A1R	0.050%
272	Beechwood Park Clo Ltd. 10.3636 01/17/2035	BCHPK 2019-1A ER	0.050%
273	Apidos Clo Xviii-R 5.851 01/22/2038	-	0.050%
274	Apidos Clo Xlvii Ltd., Series 2024-47A, Class A2	-	0.050%
275	Benefit Street Partners Clo Xxxii Ltd. 0 10-25-2036	-	0.050%
276	Benefit Street Partners Clo Xxxiv Ltd., Series 2024-34A, Class A2	-	0.050%
277	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.050%
278	Cifc Funding 2022-V Ltd., Series 2022-5A, Class A2R 0 01-16-2037	-	0.050%
279	Elmwood Clo 25 Ltd., Series 2024-1A, Class A2	-	0.050%
280	Golub Capital Partners Clo 58B Ltd., Series 2021/58A, Class A1	-	0.050%
281	Guggenheim Clo Ltd., Series 2022-2A, Class A2R 5.6561004 2035-01-15	-	0.050%
282	Meacham Park Clo Ltd., Series 2024-1A, Class B 6.3885384% 2037-10-20	-	0.050%
283	Octagon 52 Ltd., Series 2021-1A, Class A2R 6.9617916% 2037-07-23	-	0.050%
284	Octagon Investment Partners 45 Ltd., Series 2019-1A, Class A1R 6.6479616 2035/04/15	-	0.050%
285	Octagon 69 Ltd., Series 2024-3A, Class A2	-	0.050%
286	Octagon Investment Partners 28 Ltd., Series 2016-1a, Class C1r	-	0.050%
287	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A2R2	-	0.050%
288	Pikes Peak Clo 10, Series 2022-10A, Class A1R	-	0.050%
289	Pikes Peak Clo 8 2034-07-20	-	0.050%
290	Rr 35 Ltd., Series 2024-35A, Class A1B 5.85198 2040-01-15	-	0.050%
291	Regatta XXVII Funding Ltd	-	0.050%
292	Saratoga Investment Corp. Clo Ltd., Series 2013-1A, Class A2R3 7.2377496 2033/04/20	-	0.050%
293	Signal Peak Clo 9 Ltd., Series 2021-9A, Class B	-	0.050%
294	Sound Point Clo Ltd 5.52% 26Apr2038	-	0.050%
295	Asset Backed Security 6.42 07/20/2034	-	0.050%
296	Symphony Clo 45 Ltd., Series 2024-45A, Class A2 6.4033416 2037-10-15	-	0.050%
297	Valley Stream Park Clo Ltd., Series 2022-1A, Class E1	-	0.050%
298	Ammc Clo 30 Ltd., Series 2024-30A, Class A2	-	0.040%
299	Cqs Us Clo Ltd., Series 2023-3A, Class Aj	-	0.040%
300	Elmwood Clo I Ltd., Series 2019-1A, Class Ar	-	0.040%
301	Fortress Credit Bsl Xvi Ltd., Series 2022-3A, Class Ar	-	0.040%
302	Harvest Us Clo Ltd., Series 2024-1A, Class A2	-	0.040%
303	Hayfin Us Xv Ltd., Series 2024-15A, Class A2 6.20262 2037-04-28	-	0.040%
304	Kkr Clo 48 Ltd., Series 48A, Class A2	-	0.040%
305	Morgan Stanley Eaton Vance Clo Ltd., Series 2023-20A, Class A2	-	0.040%
306	Sandstone Peak Iii Ltd., Series 2024-1A, Class A2 0% 04/25/2037	-	0.040%
307	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A2R 6.87132	-	0.040%
308	Tikehau US Clo I Ltd., Series 2021-1A, Class A2	-	0.040%
309	Venture Cdo Ltd 5.72% 20Oct2037	-	0.040%
310	Allegro Clo Xiv Ltd. 7.0054812 10-15-2034	-	0.030%
311	Venture 32 Clo Ltd	-	0.030%
312	Benefit Street Partners Clo Xxi Ltd.	-	0.020%
313	Invesco Clo Ltd., Series 2021-2A, Class B	-	0.020%
314	Park Blue Clo 2023-Iv Ltd., Series 2023-4A, Class A2	-	0.020%
315	Venture 42 Clo Ltd., Series 2021-42A, Class A2 6.8695704 2034/04/15	-	0.020%
316	Canyon Cap Clo 2014-1 Ltd / Sr Secd Nt Cl A-1b-r 144a 2031-01-30	-	0.010%
317	Madison Park Funding Lxvii Ltd., Series 2024-67A, Class A2	-	0.010%
318	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.010%
319	Ares Lvii Clo, Ltd.	-	0.000%
320	Dryden Senior Loan Fund Drslf 2016 45A A1Rr 144A	-	0.000%
321	Dryden 77 CLO Ltd	-	0.000%
322	Nyack Park Clo Ltd., Series 2021-1A, Class A 10/20/2034	-	0.000%
323	Palmer Square Loan Funding Ltd., Series 2022-4A, Class B 0 07/24/2031	-	0.000%